Solactive GFS Developed Markets Europe Value SN USD Index NTR
The Solactive GFS Developed Markets Europe Value SN Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Developed Markets Europe Large & Mid Cap Index that exhibit Value characteristics, maintaining sector neutrality from the starting universe.
Master Data
ISIN: | DE000SL0FZF9 |
Bloomberg Ticker: | |
WKN: | SL0FZF |
Current Quotes
Last quote (19 Jun 2024): | 1250.65 |
Day range: | 1245.43 / 1254.17 |
Change abs./rel.: | 2.41 / 0.19% |
Year range: | 1041.93 / 1330.30 |
Name | Index Shares |
---|---|
DEUTSCHE BANK AG | 1.371595 |
BOUYGUES SA | 0.150341 |
SEGRO PLC | 0.275066 |
PEARSON PLC | 0.337955 |
HAFNIA LTD | 0.127091 |
AGEAS SA NV | 0.032119 |
KERRY GROUP PLC-A | 0.107816 |
AIB GROUP PLC | 0.43011 |
LLOYDS BANKING GROUP PLC | 20.203033 |
ING GROEP NV | 0.82922 |
J SAINSBURY PLC | 1.883698 |
STANDARD CHARTERED PLC | 1.230983 |
CREDIT AGRICOLE SA | 0.488452 |
LAND SECURITIES GROUP PLC | 0.29273 |
RWE AG | 0.667041 |
UPM-KYMMENE OYJ | 0.297481 |
VONOVIA SE | 0.230951 |
GROUPE BRUXELLES LAMBERT SA | 0.037918 |
CONTINENTAL AG | 0.045115 |
SIEMENS ENERGY AG | 0.251971 |
BANCO COMERCIAL PORTUGUES SA | 2.522282 |
SVITZER GROUP A/S | 0.009435 |
ERSTE GROUP BANK AG | 0.087705 |
KONINKLIJKE PHILIPS NV | 0.463275 |
ROYAL AHOLD DELHAIZE NV | 0.459403 |
VOLKSWAGEN AG PREF | 0.200676 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 1.244177 |
EDP RENOVAVEIS SA | 0.148899 |
SECURITAS AB CLASS B | 0.262621 |
DANONE SA | 0.344497 |
TELEFONICA SA | 1.986375 |
AP MOLLER MAERSK AS CLASS B | 0.004718 |
BANK OF IRELAND GROUP PLC | 0.311671 |
MILLICOM INTL CELLULAR SA | 0.070467 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.106624 |
HEINEKEN HOLDING NV | 0.071479 |
REPSOL SA | 0.823331 |
INDUSTRIVAERDEN AB ORD C | 0.029474 |
HALEON PLC | 2.459064 |
BANCO SANTANDER SA | 5.646234 |
FASTIGHETS BALDER AB CLASS B | 0.161548 |
SOFINA SA | 0.005158 |
BANCO BPM SPA | 0.590874 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.086654 |
HSBC HOLDINGS PLC | 5.370003 |
ARCELORMITTAL SA | 0.593983 |
NATIONAL GRID PLC | 1.841284 |
GLENCORE PLC | 4.932758 |
DSM FIRMENICH AG | 0.187905 |
BASF SE | 0.563668 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.015572 |
WALLENIUS WILHELMSEN ASA | 0.087105 |
ORKLA ASA | 0.728262 |
RED ELECTRICA CORP SA | 0.223546 |
EMBRACER GROUP AB | 0.932 |
MEDIOBANCA SPA | 0.140742 |
WHITBREAD PLC | 0.11431 |
CASTELLUM AB | 0.100432 |
OMV AG | 0.076537 |
CAIXABANK SA | 0.981169 |
ORANGE SA | 1.067391 |
BARCLAYS PLC | 9.68998 |
YARA INTERNATIONAL ASA | 0.114942 |
NEXI SPA | 0.215388 |
BOLLORE SE | 0.858054 |
EVN AG | 0.032802 |
HENKEL AG & CO KGAA PREF | 0.170619 |
NATWEST GROUP PLC | 2.0785 |
VIENNA INSURANCE GROUP AG | 0.009334 |
BNP PARIBAS SA | 0.417533 |
SOCIETE GENERALE SA CLASS A | 0.535246 |
STELLANTIS NV | 0.927508 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.232049 |
HAPAG-LLOYD AG | 0.004134 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.727267 |
SKF AB CLASS B | 0.161112 |
HOLMEN AB | 0.064991 |
MERCEDES-BENZ GROUP AG | 0.373433 |
FABEGE AB | 0.075782 |
ANHEUSER BUSCH INBEV SA NV | 1.065908 |
VERBUND AG | 0.016219 |
TELEKOM AUSTRIA AG | 0.074926 |
DANSKE BANK A/S | 0.158007 |
TRELLEBORG AB CLASS B | 0.085938 |
VOESTALPINE AG | 0.097204 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.498114 |
BAYER AG | 1.011575 |
LEONARDO SPA | 0.148157 |
TELECOM ITALIA SPA | 13.954333 |
ENI SPA | 0.973819 |
CELLNEX TELECOM SA | 0.2296 |
STORA ENSO OYJ CLASS R | 0.539731 |
EVONIK INDUSTRIES AG | 0.180107 |
UNICREDIT SPA | 0.452511 |
VODAFONE GROUP PLC | 31.559092 |
INTESA SANPAOLO SPA | 4.031247 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.516861 |
SANOFI SA | 0.616234 |
IMPERIAL BRANDS PLC | 0.425591 |
GETINGE AB CLASS B | 0.101065 |
MONDI PLC | 0.304581 |
INFORMA PLC | 0.520668 |
BARRATT DEVELOPMENTS PLC | 0.504757 |
FORTUM OYJ | 0.184227 |
SEADRILL LTD | 0.042677 |
AERCAP HOLDINGS NV | 0.041887 |
BIONTECH SE | 0.083432 |
DS SMITH PLC | 0.845208 |
BT GROUP PLC | 5.219406 |
MERCK KGAA | 0.151332 |
TESCO PLC | 3.507155 |
ASSOCIATED BRITISH FOODS PLC | 0.296977 |
BRITISH AMERICAN TOBACCO PLC | 2.145542 |
ACKERMANS & VAN HAAREN NV | 0.017631 |
FRESENIUS SE & CO KGAA | 0.486013 |
STEVANATO GROUP SPA | 0.034797 |
BAYERISCHE MOTOREN WERKE AG | 0.161131 |
NOKIA OYJ | 3.552632 |
PORSCHE AUTOMOBIL HOLDING SE | 0.167852 |
A2A SPA | 0.618848 |
KGHM POLSKA MIEDZ SA | 0.088686 |
KINNEVIK AB CLASS B | 0.099094 |
HEIDELBERG MATERIALS AG | 0.057463 |
KINGFISHER PLC | 2.599604 |
SYENSQO SA | 0.04585 |
COMPAGNIE DE SAINT GOBAIN SA | 0.249408 |
LEROY SEAFOOD GROUP ASA | 0.292854 |
LIBERTY GLOBAL LTD - CLASS C | 0.224269 |