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 (30 Sep 2025): | 1714.55 |
Day range: | 1707.72 / 1716.40 |
Change abs./rel.: | -0.88 / -0.05% |
Year range: | 1218.52 / 1762.09 |
Name | Index Shares |
---|---|
SEGRO PLC | 0.599175 |
TELECOM ITALIA SPA | 16.834146 |
TRELLEBORG AB CLASS B | 0.113023 |
ARCELORMITTAL SA | 0.608135 |
BIONTECH SE | 0.085442 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.389162 |
HSBC HOLDINGS PLC | 5.204884 |
BAYERISCHE MOTOREN WERKE AG | 0.281131 |
OMV AG | 0.068509 |
SANOFI SA | 0.680723 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.706557 |
CELLNEX TELECOM SA | 0.336605 |
KERRY GROUP PLC-A | 0.082544 |
ERSTE GROUP BANK AG | 0.070017 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.253732 |
AKER ASA CLASS A | 0.007061 |
AIB GROUP PLC | 0.720403 |
SECURITAS AB CLASS B | 0.244012 |
STANDARD CHARTERED PLC | 1.062908 |
REPSOL SA | 1.406643 |
INFORMA PLC | 0.888932 |
BANK OF IRELAND GROUP PLC | 0.399994 |
GROUPE BRUXELLES LAMBERT SA | 0.045282 |
GETINGE AB CLASS B | 0.15095 |
CPI EUROPE AG | 0.018816 |
ANHEUSER BUSCH INBEV SA NV | 1.112652 |
NATWEST GROUP PLC | 2.197265 |
SOFINA SA | 0.007031 |
MONDI PLC | 0.344393 |
KGHM POLSKA MIEDZ SA | 0.111366 |
MERCEDES-BENZ GROUP AG | 0.579566 |
CASTELLUM AB | 0.184367 |
ASSOCIATED BRITISH FOODS PLC | 0.393703 |
INDUSTRIVAERDEN AB ORD C | 0.055425 |
DSM FIRMENICH AG | 0.222776 |
LLOYDS BANKING GROUP PLC | 16.806995 |
BAYER AG | 1.632705 |
FRESENIUS SE & CO KGAA | 0.395548 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.017371 |
PERNOD RICARD SA | 0.214096 |
STORA ENSO OYJ CLASS R | 0.896226 |
UPM-KYMMENE OYJ | 0.438062 |
OPERA LTD | 0.053057 |
NEXI SPA | 0.388601 |
MOWI ASA | 0.292998 |
WHITBREAD PLC | 0.129948 |
STELLANTIS NV | 1.868305 |
ING GROEP NV | 0.967105 |
ENI SPA | 1.236745 |
SKANSKA AB CLASS B | 0.241883 |
ORKLA ASA | 0.402382 |
HENKEL AG & CO KGAA PREF | 0.214407 |
FASTIGHETS BALDER AB CLASS B | 0.28918 |
HEINEKEN HOLDING NV | 0.093646 |
HAFNIA LTD | 0.280799 |
YARA INTERNATIONAL ASA | 0.142951 |
HEINEKEN NV | 0.186198 |
MELROSE INDUSTRIES PLC | 0.647044 |
AZELIS GROUP NV | 0.080782 |
FRONTLINE PLC | 0.092292 |
BANCO COMERCIAL PORTUGUES SA | 1.700866 |
BARCLAYS PLC | 8.427392 |
WALLENIUS WILHELMSEN ASA | 0.125355 |
COMPAGNIE DE SAINT GOBAIN SA | 0.249196 |
VONOVIA SE | 0.243794 |
WAREHOUSES DE PAUW SCA | 0.056378 |
CREDIT AGRICOLE SA | 0.475736 |
BNP PARIBAS SA | 0.535855 |
LEROY SEAFOOD GROUP ASA | 0.338874 |
BASF SE | 0.791802 |
VODAFONE GROUP PLC | 35.3931 |
DANSKE BANK A/S | 0.199612 |
NOKIA OYJ | 3.913087 |
RWE AG | 0.681788 |
GLENCORE PLC | 9.955646 |
BANCO SANTANDER SA | 5.445747 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 1.547307 |
BAKKAFROST P/F | 0.04726 |
ACKERMANS & VAN HAAREN NV | 0.016679 |
STMICROELECTRONICS NV | 0.627052 |
HOLMEN AB | 0.064564 |
HAPAG-LLOYD AG | 0.005634 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.658878 |
VERBUND AG | 0.042314 |
KERING SA | 0.08886 |
SKF AB CLASS B | 0.233598 |
NESTE CORPORATION | 0.264095 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.02559 |
A2A SPA | 0.933422 |
VOLVO CAR AB-B W/I | 0.443591 |
ICON PLC | 0.052126 |
INTESA SANPAOLO SPA | 3.575912 |
BRITISH AMERICAN TOBACCO PLC | 1.659273 |
J SAINSBURY PLC | 1.973349 |
CA IMMOBILIEN ANLAGEN AG | 0.010101 |
BANCO BPM SPA | 0.417507 |
KINGFISHER PLC | 2.393833 |
EDP ENERGIAS DE PORTUGAL SA | 1.912599 |
VOLKSWAGEN AG PREF | 0.19692 |
UNICREDIT SPA | 0.333358 |
DAVIDE CAMPARI-MILANO NV | 0.517756 |
LAND SECURITIES GROUP PLC | 0.436072 |
EXOR NV | 0.076046 |
BOLLORE SE | 1.14244 |
EVN AG | 0.049446 |
DEUTSCHE BANK AG | 1.253317 |
ORANGE SA | 1.381704 |
SOCIETE GENERALE SA CLASS A | 0.566294 |
VOESTALPINE AG | 0.137509 |
VIENNA INSURANCE GROUP AG | 0.015427 |
COMMERZBANK AG | 0.399695 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.104941 |
BT GROUP PLC | 4.388247 |
TELEFONICA SA | 1.880418 |
ORLEN SA | 0.678511 |
PORSCHE AUTOMOBIL HOLDING SE | 0.14623 |
EMBRACER GROUP AB | 0.252808 |
BOUYGUES SA | 0.166553 |
MERCK KGAA | 0.2385 |
SYENSQO SA | 0.077669 |
AP MOLLER MAERSK AS CLASS B | 0.007729 |