Solactive GFS Developed Markets ex North America Quality SN USD Index NTR
The Solactive GFS Developed Markets ex North America Quality 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 ex North America Large & Mid Cap Index that exhibit Quality characteristics, maintaining sector neutrality from the starting universe.
Master Data
ISIN: | DE000SL0F161 |
Bloomberg Ticker: | |
WKN: | SL0F16 |
Current Quotes
Last quote (18 Jun 2024): | 1553.16 |
Day range: | 1542.43 / 1553.86 |
Change abs./rel.: | 14.41 / 0.94% |
Year range: | 1281.25 / 1592.87 |
Name | Index Shares |
---|---|
RIO TINTO PLC | 0.175215 |
LEGRAND SA | 0.037099 |
AXFOOD AB | 0.022223 |
AAK AB | 0.034172 |
AGEAS SA NV | 0.042447 |
NOVONESIS AS CLASS B | 0.060176 |
BRAMBLES LTD | 0.229368 |
ICL GROUP LTD | 0.09445 |
PLUS500 LTD | 0.018104 |
SANDVIK AB | 0.163345 |
TELE2 AB | 0.114818 |
CENTRICA PLC | 1.742547 |
SMITH & NEPHEW PLC | 0.139923 |
BAYERISCHE MOTOREN WERKE AG | 0.047871 |
COMPUTERSHARE LTD ORD | 0.096851 |
NATURGY ENERGY GROUP SA | 0.025402 |
KEPPEL CORP LTD ORD | 0.213626 |
ADMIRAL GROUP PLC | 0.057459 |
BT GROUP PLC | 1.066159 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.750988 |
VOLKSWAGEN AG PREF | 0.023911 |
AMPLIFON SPA | 0.018941 |
RYANAIR HOLDINGS PLC | 0.147609 |
CHECK POINT SOFTWARE TECH L ORD | 0.015556 |
TELSTRA GROUP LTD | 1.791006 |
HANG SENG BANK LTD ORD | 0.149647 |
AXA SA | 0.320619 |
APA GROUP | 0.237115 |
RELX PLC | 0.604968 |
TELEFONICA SA | 1.419981 |
NORDEA BANK ABP | 0.60108 |
HIKMA PHARMACEUTICALS PLC | 0.023696 |
SG HOLDINGS CO LTD | 0.071869 |
HITACHI LTD | 0.166146 |
NOVARTIS AG | 0.483101 |
HUSQVARNA AB | 0.066995 |
J SAINSBURY PLC | 0.248404 |
SALMAR ASA | 0.01523 |
B&M EUROPEAN VALUE RETAIL SA | 0.238781 |
DEMANT A/S | 0.01848 |
DHL GROUP | 0.167737 |
FORTESCUE METALS GROUP LTD | 0.309206 |
DS SMITH PLC | 0.214379 |
SAGE GROUP PLC | 0.164582 |
EQUINOR ASA | 0.199901 |
KONE OYJ CLASS B | 0.078328 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.579776 |
WALLENIUS WILHELMSEN ASA | 0.020194 |
ISRAEL CORP LTD | 0.000864 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029315 |
AEON CO LTD ORD | 0.123221 |
YARA INTERNATIONAL ASA | 0.022192 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.018506 |
SANTANDER BANK POLSKA SA | 0.004605 |
NATWEST GROUP PLC | 0.925116 |
GALP ENERGIA SGPS SA CLASS B | 0.06797 |
H&M HENNES & MAURITZ AB CLASS B | 0.138716 |
JARDINE CYCLE & CARRIAGE LTD | 0.016033 |
RIO TINTO LTD | 0.050676 |
ROCHE HOLDING AG | 0.17892 |
HAPAG-LLOYD AG | 0.001217 |
OMV AG | 0.025893 |
SKF AB CLASS B | 0.05534 |
VOESTALPINE AG | 0.014805 |
GSK PLC | 1.097078 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.279489 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.117123 |
STELLANTIS NV | 0.273081 |
BASF SE | 0.140466 |
AIRBUS SE | 0.087342 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.382368 |
RENTOKIL INITIAL PLC | 0.443947 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.109606 |
REA GROUP LTD | 0.008616 |
RIGHTMOVE PLC | 0.203218 |
DELEK GROUP LTD ORD | 0.001593 |
GLENCORE PLC | 1.935203 |
PERSOL HOLDINGS CO LTD | 0.284624 |
ADIDAS AG | 0.033702 |
ORIGIN ENERGY LTD | 0.308185 |
STRAUMANN HOLDING AG | 0.016067 |
SCHINDLER HOLDING AG | 0.006987 |
SAMPO OYJ CLASS A | 0.092019 |
STANDARD CHARTERED PLC | 0.340482 |
RECKITT BENCKISER GROUP PLC | 0.157858 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.277429 |
SVITZER GROUP A/S | 0.00115 |
INTERTEK GROUP PLC | 0.037083 |
MEBUKI FINANCIAL GROUP INC | 0.211816 |
KNORR-BREMSE AG | 0.010772 |
MAINFREIGHT LTD | 0.010488 |
SMURFIT KAPPA GROUP PLC | 0.036606 |
TRELLEBORG AB CLASS B | 0.035535 |
BLUESCOPE STEEL LTD | 0.057777 |
SOLVAY SA | 0.02586 |
TSURUHA HOLDINGS INC ORD | 0.005258 |
DEUTSCHE BANK AG | 0.282706 |
LLOYDS BANKING GROUP PLC | 17.534374 |
HONG KONG EXCHANGES & CLEARING ORD | 0.258462 |
TOTALENERGIES SE | 0.327121 |
AP MOLLER MAERSK AS CLASS B | 0.000575 |
RED ELECTRICA CORP SA | 0.053417 |
CA IMMOBILIEN ANLAGEN AG | 0.005647 |
OLYMPUS | 0.160171 |
HOLCIM LTD | 0.088239 |
JAPAN POST INSURANCE CO LTD | 0.022579 |
VOLVO AB CLASS B | 0.278793 |
BHP GROUP LTD | 0.90121 |
ESSITY AB CLASS B | 0.108662 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.094895 |
SOUTH32 LTD | 0.624871 |
BANCO SANTANDER SA | 2.41659 |
FORTUM OYJ | 0.068344 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.143604 |
SYENSQO SA | 0.010991 |
FOSUN INTERNATIONAL LTD | 0.331214 |
HAFNIA LTD | 0.041817 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.032664 |
ENGIE SA | 0.443064 |
LOTTERY CORPORATION LTD | 0.504298 |
ASX LTD ORD | 0.031047 |
NESTLE SA | 0.683696 |
SOCIETE GENERALE SA CLASS A | 0.135314 |
PRYSMIAN SPA | 0.036443 |
PARTNERS GROUP HOLDING AG | 0.003776 |
MITSUBISHI UFJ FINANCIAL GRO | 1.526697 |
J FRONT RETAILING CO LTD ORD | 0.036211 |
AKZO NOBEL NV | 0.025127 |
UNILEVER PLC | 0.702662 |
RECORDATI SPA | 0.0149 |
THULE GROUP AB/THE | 0.019053 |
MERCEDES-BENZ GROUP AG | 0.128731 |
SEVEN GROUP HOLDINGS LTD ORD | 0.020338 |
BRITISH AMERICAN TOBACCO PLC | 0.416339 |
BAWAG GROUP AG | 0.012358 |
VINCI SA | 0.075634 |
TESCO PLC | 0.887813 |
SIEMENS AG | 0.111372 |
ATLAS COPCO AB CLASS A | 0.44171 |
KBC GROUPE SA | 0.050268 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.185784 |
AMADEUS IT GROUP SA CLASS A | 0.10603 |
HUHTAMAKI OYJ | 0.01609 |
FRESENIUS SE & CO KGAA | 0.060583 |
HKT TRUST AND HKT LTD | 0.561785 |
SWISSCOM AG | 0.004768 |
COLES GROUP LTD | 0.345882 |
TELECOM ITALIA SPA | 1.682912 |
SEIBU HOLDINGS INC | 0.033567 |
UNICREDIT SPA | 0.334415 |
MUNICH REINSURANCE COMPANY | 0.0303 |
INPOST SA | 0.035487 |
WEIR GROUP PLC | 0.041241 |
ALLIANZ SE | 0.062082 |
PIRELLI & C SPA | 0.034279 |
ABB LTD-REG | 0.335018 |
NOVO NORDISK A/S | 0.532096 |
ZURICH INSURANCE GROUP AG | 0.033743 |
MITSUBISHI CHEMICAL GROUP | 0.204742 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.02246 |
LM ERICSSON TELEFON AB CLASS B | 0.599991 |
CAIXABANK SA | 0.5805 |
INDUSTRIA DE DISENO TEXTIL SA | 0.139014 |
HOYA CORP ORD | 0.05996 |
STOCKLAND | 0.396699 |
SWISS RE AG | 0.047606 |
FERRARI NV | 0.036228 |
JSR CORP | 0.035896 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.055781 |
LAND SECURITIES GROUP PLC | 0.110496 |
SHARP CORP | 0.05734 |
ANGLO AMERICAN PLC | 0.20995 |
INTESA SANPAOLO SPA | 1.960987 |
PEARSON PLC | 0.114333 |
IMPERIAL BRANDS PLC | 0.236558 |
WOOLWORTHS GROUP LTD | 0.187657 |
KOKUSAI ELECTRIC CORP | 0.011213 |
MBANK SA | 0.002805 |
WPP PLC | 0.279167 |
DEUTSCHE BOERSE AG | 0.036885 |
GEBERIT AG | 0.008923 |
SPARK NEW ZEALAND LTD | 0.342784 |
BUDIMEX | 0.001905 |
ASTRAZENECA PLC | 0.253994 |
TALANX AG | 0.01244 |
BAYER AG | 0.175367 |
EXPERIAN PLC | 0.180785 |
COCHLEAR LTD | 0.008148 |
TEVA PHARMACEUTICAL IND LTD | 0.218231 |
BANK OF IRELAND GROUP PLC | 0.178243 |
ASML HOLDING NV | 0.07862 |
TERNA SPA | 0.171655 |
ELISA OYJ CLASS A | 0.031628 |
JD SPORTS FASHION PLC | 0.421043 |
QBE INSURANCE GROUP LTD | 0.276307 |
AIR LIQUIDE SA | 0.084887 |
CARLSBERG AS CLASS B | 0.024515 |
BANCA MEDIOLANUM SPA | 0.036384 |
Var Energi ASA | 0.084907 |
ENI SPA | 0.258048 |
CHOW TAI FOOK JEWELLERY LTD. | 0.311468 |
QANTAS AIRWAYS LTD ORD | 0.465207 |
TELIA CO AB | 0.53943 |
PRADA SPA | 0.073544 |
SMITHS GROUP PLC | 0.065929 |
SPIRAX GROUP PLC | 0.011723 |
VIENNA INSURANCE GROUP AG | 0.006226 |
SEVERN TRENT PLC | 0.045289 |
BANCO COMERCIAL PORTUGUES SA | 1.400638 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.051555 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.137638 |
TIS INC | 0.03773 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.09482 |
POSTE ITALIANE SPA | 0.061104 |
ROYAL KPN NV | 0.976781 |
ORION OYJ CLASS B | 0.018081 |
WH GROUP LTD | 0.987288 |
AGL ENERGY LTD | 0.104329 |
EVONIK INDUSTRIES AG | 0.030476 |
MACQUARIE GROUP LTD ORD | 0.058902 |
NXP SEMICONDUCTOR NV | 0.048164 |
FUJITSU LTD ORD | 0.310345 |
UPM-KYMMENE OYJ | 0.079892 |
MONDI PLC | 0.074832 |
JAMES HARDIE INDUSTRIES PLC | 0.056004 |
BOUYGUES SA | 0.028876 |
ENDESA SA | 0.101605 |
ENEL SPA | 1.578056 |
BNP PARIBAS SA | 0.221044 |
ERSTE GROUP BANK AG | 0.047589 |
MEDIBANK PRIVATE | 0.51328 |
GIVAUDAN SA | 0.001728 |
EDP ENERGIAS DE PORTUGAL SA | 0.419901 |
PANDORA A/S | 0.021949 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.039988 |
EON SE | 0.710965 |
HSBC HOLDINGS PLC | 3.285191 |
IHI CORP | 0.020601 |
UNIVERSAL MUSIC GROUP NV | 0.130696 |
SGS SA | 0.046988 |
MINERAL RESOURCES LTD ORD | 0.031392 |
MELROSE INDUSTRIES PLC | 0.228714 |
DFI RETAIL GROUP HOLDINGS LTD | 0.080454 |
SECURITAS AB CLASS B | 0.077446 |
WESFARMERS LTD | 0.242674 |
DANSKE BANK A/S | 0.136292 |
DR ING HC F PORSCHE AG | 0.022226 |
SWEDBANK AB CLASS A | 0.154317 |
HANNOVER RUCK SE | 0.011792 |
BURBERRY GROUP PLC | 0.09268 |
ANDRITZ AG | 0.010703 |
DANONE SA | 0.091802 |
TBS HOLDINGS INC | 0.019392 |
DEUTSCHE TELEKOM AG | 0.916935 |
CREDIT AGRICOLE SA | 0.280262 |
A2 MILK CO LTD | 0.097775 |
HAKUHODO DY HOLDINGS INC ORD | 0.028939 |
SINGAPORE TECH ENGINEERING | 0.313456 |
WOLTERS KLUWER NV | 0.081065 |
DSV AS | 0.032761 |
MILLICOM INTL CELLULAR SA | 0.023667 |
FINECOBANK BANCA FINECO SPA | 0.159059 |
CAPGEMINI SA | 0.026934 |
DIAGEO PLC | 0.642883 |
LPP SA | 0.000281 |
ROYAL AHOLD DELHAIZE NV | 0.154872 |
SOFTBANK CORP | 0.484022 |
HEINEKEN HOLDING NV | 0.023262 |
ORANGE SA | 0.405828 |
DENTSU GROUP INC | 0.02613 |
BP PLC | 2.97922 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.096668 |
COMPASS GROUP PLC | 0.375094 |
BARCLAYS PLC | 2.312898 |
KOEI TECMO HOLDINGS CO LTD | 0.019478 |
M&G PLC | 0.444429 |