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 (19 Jun 2024): | 1554.20 |
Day range: | 1549.34 / 1556.41 |
Change abs./rel.: | 1.84 / 0.12% |
Year range: | 1281.25 / 1592.87 |
Name | Index Shares |
---|---|
SPARK NEW ZEALAND LTD | 0.342834 |
YARA INTERNATIONAL ASA | 0.022195 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.109622 |
BANK OF IRELAND GROUP PLC | 0.178269 |
RED ELECTRICA CORP SA | 0.053425 |
SKF AB CLASS B | 0.055348 |
NOVARTIS AG | 0.483172 |
AP MOLLER MAERSK AS CLASS B | 0.000575 |
HSBC HOLDINGS PLC | 3.285672 |
TOTALENERGIES SE | 0.327169 |
EON SE | 0.71107 |
WALLENIUS WILHELMSEN ASA | 0.020197 |
GSK PLC | 1.097239 |
QANTAS AIRWAYS LTD ORD | 0.465276 |
PANDORA A/S | 0.021952 |
VINCI SA | 0.075645 |
THULE GROUP AB/THE | 0.019056 |
PERSOL HOLDINGS CO LTD | 0.284666 |
HIKMA PHARMACEUTICALS PLC | 0.023699 |
ENI SPA | 0.258086 |
J SAINSBURY PLC | 0.248441 |
DS SMITH PLC | 0.21441 |
ENEL SPA | 1.578288 |
SMITH & NEPHEW PLC | 0.139944 |
SWISS RE AG | 0.047613 |
BAYER AG | 0.175393 |
FINECOBANK BANCA FINECO SPA | 0.159082 |
CAPGEMINI SA | 0.026938 |
WOLTERS KLUWER NV | 0.081076 |
MONDI PLC | 0.074843 |
PIRELLI & C SPA | 0.034284 |
SMITHS GROUP PLC | 0.065939 |
ATLAS COPCO AB CLASS A | 0.441774 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.279676 |
LEGRAND SA | 0.037104 |
CHECK POINT SOFTWARE TECH L ORD | 0.015558 |
TESCO PLC | 0.887943 |
ROCHE HOLDING AG | 0.178946 |
FRESENIUS SE & CO KGAA | 0.060592 |
TALANX AG | 0.012442 |
MAINFREIGHT LTD | 0.01049 |
MBANK SA | 0.002805 |
HKT TRUST AND HKT LTD | 0.561867 |
IHI CORP | 0.020604 |
REA GROUP LTD | 0.008617 |
HAKUHODO DY HOLDINGS INC ORD | 0.028944 |
BUDIMEX | 0.001905 |
STOCKLAND | 0.396757 |
BNP PARIBAS SA | 0.221076 |
B&M EUROPEAN VALUE RETAIL SA | 0.238816 |
CENTRICA PLC | 1.742803 |
CREDIT AGRICOLE SA | 0.280303 |
FORTESCUE METALS GROUP LTD | 0.309251 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.137658 |
ADIDAS AG | 0.033707 |
ORIGIN ENERGY LTD | 0.30823 |
UNILEVER PLC | 0.702765 |
HONG KONG EXCHANGES & CLEARING ORD | 0.2585 |
EXPERIAN PLC | 0.180812 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.018509 |
GALP ENERGIA SGPS SA CLASS B | 0.06798 |
Var Energi ASA | 0.08492 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029319 |
ELISA OYJ CLASS A | 0.031633 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.75227 |
RIO TINTO PLC | 0.17524 |
NESTLE SA | 0.683796 |
SPIRAX GROUP PLC | 0.011724 |
SMURFIT KAPPA GROUP PLC | 0.036611 |
MITSUBISHI CHEMICAL GROUP | 0.204772 |
IMPERIAL BRANDS PLC | 0.236592 |
LOTTERY CORPORATION LTD | 0.504372 |
ROYAL KPN NV | 0.976924 |
BT GROUP PLC | 1.066315 |
AGEAS SA NV | 0.042453 |
J FRONT RETAILING CO LTD ORD | 0.036217 |
PRYSMIAN SPA | 0.036448 |
DELEK GROUP LTD ORD | 0.001593 |
JAPAN POST INSURANCE CO LTD | 0.022583 |
ASML HOLDING NV | 0.078631 |
EDP ENERGIAS DE PORTUGAL SA | 0.419963 |
OLYMPUS | 0.160195 |
SOUTH32 LTD | 0.624962 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.579861 |
BARCLAYS PLC | 2.313237 |
MITSUBISHI UFJ FINANCIAL GRO | 1.526921 |
AMPLIFON SPA | 0.018944 |
M&G PLC | 0.444494 |
TELSTRA GROUP LTD | 1.791268 |
ASTRAZENECA PLC | 0.254032 |
INDUSTRIA DE DISENO TEXTIL SA | 0.139034 |
ENDESA SA | 0.10162 |
TELECOM ITALIA SPA | 1.683158 |
CHOW TAI FOOK JEWELLERY LTD. | 0.311513 |
INTERTEK GROUP PLC | 0.037089 |
ICL GROUP LTD | 0.094464 |
SGS SA | 0.046995 |
AKZO NOBEL NV | 0.02513 |
ROYAL AHOLD DELHAIZE NV | 0.154895 |
CARLSBERG AS CLASS B | 0.024519 |
TIS INC | 0.037736 |
DEMANT A/S | 0.018483 |
POSTE ITALIANE SPA | 0.061113 |
BURBERRY GROUP PLC | 0.092694 |
HEINEKEN HOLDING NV | 0.023265 |
BRAMBLES LTD | 0.229402 |
CAIXABANK SA | 0.580585 |
GEBERIT AG | 0.008924 |
MILLICOM INTL CELLULAR SA | 0.02367 |
MELROSE INDUSTRIES PLC | 0.228747 |
SINGAPORE TECH ENGINEERING | 0.313502 |
ISRAEL CORP LTD | 0.000864 |
MINERAL RESOURCES LTD ORD | 0.031397 |
JARDINE CYCLE & CARRIAGE LTD | 0.016035 |
CA IMMOBILIEN ANLAGEN AG | 0.005648 |
WPP PLC | 0.279208 |
SHARP CORP | 0.057348 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.11714 |
AEON CO LTD ORD | 0.123239 |
DR ING HC F PORSCHE AG | 0.022229 |
GIVAUDAN SA | 0.001728 |
INPOST SA | 0.035492 |
LAND SECURITIES GROUP PLC | 0.110512 |
SIEMENS AG | 0.111388 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.094834 |
SCHINDLER HOLDING AG | 0.006988 |
NATWEST GROUP PLC | 0.925252 |
ENGIE SA | 0.443129 |
TERNA SPA | 0.17168 |
ANDRITZ AG | 0.010705 |
BAWAG GROUP AG | 0.012359 |
DIAGEO PLC | 0.642977 |
DEUTSCHE BANK AG | 0.282748 |
HOLCIM LTD | 0.088252 |
NOVONESIS AS CLASS B | 0.060185 |
RECKITT BENCKISER GROUP PLC | 0.157881 |
SEVEN GROUP HOLDINGS LTD ORD | 0.020341 |
BAYERISCHE MOTOREN WERKE AG | 0.047878 |
ORION OYJ CLASS B | 0.018084 |
MEBUKI FINANCIAL GROUP INC | 0.211847 |
HITACHI LTD | 0.16617 |
MACQUARIE GROUP LTD ORD | 0.05891 |
SEIBU HOLDINGS INC | 0.033572 |
SOFTBANK CORP | 0.484093 |
DHL GROUP | 0.167761 |
DSV AS | 0.032766 |
TSURUHA HOLDINGS INC ORD | 0.005259 |
KOEI TECMO HOLDINGS CO LTD | 0.019481 |
BLUESCOPE STEEL LTD | 0.057785 |
TRELLEBORG AB CLASS B | 0.03554 |
ESSITY AB CLASS B | 0.108678 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.277469 |
HUSQVARNA AB | 0.067005 |
RENTOKIL INITIAL PLC | 0.444012 |
FERRARI NV | 0.036233 |
STRAUMANN HOLDING AG | 0.01607 |
SALMAR ASA | 0.015233 |
STELLANTIS NV | 0.273121 |
BHP GROUP LTD | 0.901342 |
WEIR GROUP PLC | 0.041247 |
SANDVIK AB | 0.163369 |
BRITISH AMERICAN TOBACCO PLC | 0.4164 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.143625 |
VOESTALPINE AG | 0.014807 |
VOLVO AB CLASS B | 0.278833 |
LM ERICSSON TELEFON AB CLASS B | 0.600079 |
ADMIRAL GROUP PLC | 0.057467 |
KONE OYJ CLASS B | 0.07834 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.185958 |
TEVA PHARMACEUTICAL IND LTD | 0.218263 |
RECORDATI SPA | 0.014902 |
ABB LTD-REG | 0.335067 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.094909 |
DANONE SA | 0.091815 |
COLES GROUP LTD | 0.345933 |
HANNOVER RUCK SE | 0.011794 |
FUJITSU LTD ORD | 0.31039 |
AAK AB | 0.034177 |
SECURITAS AB CLASS B | 0.077457 |
VIENNA INSURANCE GROUP AG | 0.006227 |
JD SPORTS FASHION PLC | 0.421104 |
NXP SEMICONDUCTOR NV | 0.048171 |
DENTSU GROUP INC | 0.026134 |
TELIA CO AB | 0.539509 |
QBE INSURANCE GROUP LTD | 0.276348 |
DFI RETAIL GROUP HOLDINGS LTD | 0.080466 |
JSR CORP | 0.035902 |
LPP SA | 0.000281 |
GLENCORE PLC | 1.935486 |
COMPUTERSHARE LTD ORD | 0.096865 |
COCHLEAR LTD | 0.008149 |
SAGE GROUP PLC | 0.164606 |
LLOYDS BANKING GROUP PLC | 17.536942 |
SEVERN TRENT PLC | 0.045296 |
PEARSON PLC | 0.114349 |
HAFNIA LTD | 0.041823 |
EVONIK INDUSTRIES AG | 0.030481 |
PRADA SPA | 0.073555 |
NATURGY ENERGY GROUP SA | 0.025406 |
UNIVERSAL MUSIC GROUP NV | 0.130715 |
HOYA CORP ORD | 0.059969 |
MUNICH REINSURANCE COMPANY | 0.030305 |
UPM-KYMMENE OYJ | 0.079904 |
HAPAG-LLOYD AG | 0.001218 |
BANCA MEDIOLANUM SPA | 0.036389 |
RYANAIR HOLDINGS PLC | 0.147631 |
JAMES HARDIE INDUSTRIES PLC | 0.056012 |
ASX LTD ORD | 0.031051 |
DEUTSCHE TELEKOM AG | 0.917069 |
H&M HENNES & MAURITZ AB CLASS B | 0.138736 |
ANGLO AMERICAN PLC | 0.209981 |
WH GROUP LTD | 0.987433 |
BANCO SANTANDER SA | 2.416944 |
HANG SENG BANK LTD ORD | 0.149669 |
KBC GROUPE SA | 0.050275 |
MEDIBANK PRIVATE | 0.513355 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.055789 |
BP PLC | 2.979656 |
NOVO NORDISK A/S | 0.532174 |
UNICREDIT SPA | 0.334464 |
OMV AG | 0.025897 |
AXA SA | 0.320666 |
SVITZER GROUP A/S | 0.00115 |
AMADEUS IT GROUP SA CLASS A | 0.106046 |
PARTNERS GROUP HOLDING AG | 0.003776 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.022464 |
TBS HOLDINGS INC | 0.019395 |
SG HOLDINGS CO LTD | 0.071879 |
WESFARMERS LTD | 0.242709 |
SANTANDER BANK POLSKA SA | 0.004606 |
FOSUN INTERNATIONAL LTD | 0.331263 |
BASF SE | 0.140487 |
BOUYGUES SA | 0.028881 |
SOCIETE GENERALE SA CLASS A | 0.135334 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.032669 |
ZURICH INSURANCE GROUP AG | 0.033748 |
ALLIANZ SE | 0.062091 |
NORDEA BANK ABP | 0.601168 |
ORANGE SA | 0.405888 |
VOLKSWAGEN AG PREF | 0.023915 |
KEPPEL CORP LTD ORD | 0.213658 |
STANDARD CHARTERED PLC | 0.340532 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.096829 |
BANCO COMERCIAL PORTUGUES SA | 1.400843 |
KOKUSAI ELECTRIC CORP | 0.011214 |
APA GROUP | 0.23715 |
AGL ENERGY LTD | 0.104345 |
AIR LIQUIDE SA | 0.084899 |
AXFOOD AB | 0.022227 |
A2 MILK CO LTD | 0.097789 |
SWEDBANK AB CLASS A | 0.15434 |
ERSTE GROUP BANK AG | 0.047596 |
SOLVAY SA | 0.025864 |
WOOLWORTHS GROUP LTD | 0.187685 |
KNORR-BREMSE AG | 0.010774 |
TELEFONICA SA | 1.420189 |
RIGHTMOVE PLC | 0.203247 |
EQUINOR ASA | 0.199931 |
COMPASS GROUP PLC | 0.375149 |
SYENSQO SA | 0.010992 |
DEUTSCHE BOERSE AG | 0.03689 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.039994 |
RELX PLC | 0.605057 |
FORTUM OYJ | 0.068354 |
MERCEDES-BENZ GROUP AG | 0.12875 |
TELE2 AB | 0.114835 |
DANSKE BANK A/S | 0.136312 |
PLUS500 LTD | 0.018106 |
INTESA SANPAOLO SPA | 1.961274 |
SWISSCOM AG | 0.004768 |
AIRBUS SE | 0.087355 |
HUHTAMAKI OYJ | 0.016092 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.051563 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.382424 |
RIO TINTO LTD | 0.050684 |
SAMPO OYJ CLASS A | 0.092032 |