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 (18 Jun 2025): | 1591.45 |
Day range: | 1579.17 / 1592.36 |
Change abs./rel.: | -0.67 / -0.04% |
Year range: | 1218.52 / 1619.61 |
Name | Index Shares |
---|---|
VOLVO CAR AB-B W/I | 0.440555 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 1.536715 |
KERRY GROUP PLC-A | 0.081979 |
PERNOD RICARD SA | 0.21263 |
PORSCHE AUTOMOBIL HOLDING SE | 0.145229 |
RWE AG | 0.67712 |
HEINEKEN HOLDING NV | 0.093005 |
FRONTLINE PLC | 0.09166 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.70172 |
DANSKE BANK A/S | 0.198245 |
CELLNEX TELECOM SA | 0.334301 |
CREDIT AGRICOLE SA | 0.472479 |
VONOVIA SE | 0.242126 |
BAKKAFROST P/F | 0.046937 |
VIENNA INSURANCE GROUP AG | 0.015321 |
EMBRACER GROUP AB | 0.251078 |
CA IMMOBILIEN ANLAGEN AG | 0.010032 |
MELROSE INDUSTRIES PLC | 0.642615 |
HAFNIA LTD | 0.278877 |
BANCO COMERCIAL PORTUGUES SA | 1.689223 |
BANCO BPM SPA | 0.414649 |
ORANGE SA | 1.372246 |
ERSTE GROUP BANK AG | 0.069537 |
VODAFONE GROUP PLC | 35.150823 |
BOLLORE SE | 1.134619 |
STELLANTIS NV | 1.855516 |
OPERA LTD | 0.052694 |
STMICROELECTRONICS NV | 0.622759 |
BT GROUP PLC | 4.358208 |
EVN AG | 0.049107 |
HENKEL AG & CO KGAA PREF | 0.212939 |
HAPAG-LLOYD AG | 0.005596 |
LEROY SEAFOOD GROUP ASA | 0.336554 |
ANHEUSER BUSCH INBEV SA NV | 1.105035 |
REPSOL SA | 1.397014 |
COMMERZBANK AG | 0.396959 |
AP MOLLER MAERSK AS CLASS B | 0.007676 |
KINGFISHER PLC | 2.377446 |
ORLEN SA | 0.673866 |
ORKLA ASA | 0.399627 |
GROUPE BRUXELLES LAMBERT SA | 0.044972 |
SANOFI SA | 0.676063 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.654368 |
KGHM POLSKA MIEDZ SA | 0.110604 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.025415 |
MERCEDES-BENZ GROUP AG | 0.575599 |
OMV AG | 0.06804 |
GLENCORE PLC | 9.887496 |
BOUYGUES SA | 0.165413 |
VERBUND AG | 0.042024 |
EXOR NV | 0.075525 |
CPI EUROPE AG | 0.018688 |
NEXI SPA | 0.38594 |
FASTIGHETS BALDER AB CLASS B | 0.287201 |
MOWI ASA | 0.290992 |
J SAINSBURY PLC | 1.959841 |
EDP ENERGIAS DE PORTUGAL SA | 1.899507 |
GETINGE AB CLASS B | 0.149917 |
ASSOCIATED BRITISH FOODS PLC | 0.391008 |
WALLENIUS WILHELMSEN ASA | 0.124497 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.017252 |
DAVIDE CAMPARI-MILANO NV | 0.514212 |
TRELLEBORG AB CLASS B | 0.11225 |
INTESA SANPAOLO SPA | 3.551434 |
SOFINA SA | 0.006517 |
AZELIS GROUP NV | 0.080229 |
HSBC HOLDINGS PLC | 5.169255 |
BARCLAYS PLC | 8.369703 |
TELEFONICA SA | 1.867546 |
COMPAGNIE DE SAINT GOBAIN SA | 0.24749 |
A2A SPA | 0.927033 |
INFORMA PLC | 0.882847 |
SKANSKA AB CLASS B | 0.240227 |
SEGRO PLC | 0.595074 |
KERING SA | 0.088252 |
AIB GROUP PLC | 0.715471 |
VOLKSWAGEN AG PREF | 0.195572 |
BANK OF IRELAND GROUP PLC | 0.397256 |
BAYER AG | 1.621528 |
MONDI PLC | 0.342035 |
TELECOM ITALIA SPA | 16.718911 |
SKF AB CLASS B | 0.231999 |
ACKERMANS & VAN HAAREN NV | 0.016565 |
BIONTECH SE | 0.084857 |
DEUTSCHE BANK AG | 1.244738 |
ENI SPA | 1.228279 |
STANDARD CHARTERED PLC | 1.055632 |
DSM FIRMENICH AG | 0.221251 |
BRITISH AMERICAN TOBACCO PLC | 1.647915 |
HEINEKEN NV | 0.184923 |
AKER ASA CLASS A | 0.007012 |
VOESTALPINE AG | 0.136568 |
BANCO SANTANDER SA | 5.408469 |
ARCELORMITTAL SA | 0.603972 |
NESTE CORPORATION | 0.262287 |
LAND SECURITIES GROUP PLC | 0.433087 |
WAREHOUSES DE PAUW SCA | 0.055992 |
CASTELLUM AB | 0.183105 |
SOCIETE GENERALE SA CLASS A | 0.562417 |
STORA ENSO OYJ CLASS R | 0.890091 |
NATWEST GROUP PLC | 2.182224 |
LLOYDS BANKING GROUP PLC | 16.691946 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.386498 |
INDUSTRIVAERDEN AB ORD C | 0.055046 |
SECURITAS AB CLASS B | 0.242341 |
FRESENIUS SE & CO KGAA | 0.39284 |
MEDIOBANCA SPA | 0.127897 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.104223 |
BASF SE | 0.786382 |
BAYERISCHE MOTOREN WERKE AG | 0.279207 |
UNICREDIT SPA | 0.331076 |
WHITBREAD PLC | 0.129058 |
BNP PARIBAS SA | 0.532187 |
MERCK KGAA | 0.236867 |
YARA INTERNATIONAL ASA | 0.141972 |
HOLMEN AB | 0.064122 |
ICON PLC | 0.051769 |
UPM-KYMMENE OYJ | 0.435063 |
ING GROEP NV | 0.960485 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.251995 |
SYENSQO SA | 0.077137 |
NOKIA OYJ | 3.886301 |