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 (20 Sep 2024): | 1607.06 |
Day range: | 1607.06 / 1607.06 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1281.25 / 1638.74 |
Name | Index Shares |
---|---|
HAKUHODO DY HOLDINGS INC ORD | 0.029137 |
KOKUSAI ELECTRIC CORP | 0.011289 |
VIENNA INSURANCE GROUP AG | 0.006268 |
UNILEVER PLC | 0.707449 |
LLOYDS BANKING GROUP PLC | 17.653834 |
HSBC HOLDINGS PLC | 3.307573 |
ORANGE SA | 0.408593 |
WH GROUP LTD | 0.994014 |
SAGE GROUP PLC | 0.165703 |
REA GROUP LTD | 0.008675 |
BRITISH AMERICAN TOBACCO PLC | 0.419176 |
ATLAS COPCO AB CLASS A | 0.444719 |
UNIVERSAL MUSIC GROUP NV | 0.131587 |
MONDI PLC | 0.075342 |
WOLTERS KLUWER NV | 0.081617 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.056161 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.095541 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.117921 |
BNP PARIBAS SA | 0.22255 |
DEUTSCHE TELEKOM AG | 0.923182 |
STANDARD CHARTERED PLC | 0.342802 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.04026 |
SOCIETE GENERALE SA CLASS A | 0.136236 |
HANG SENG BANK LTD ORD | 0.150667 |
PEARSON PLC | 0.115111 |
ISRAEL CORP LTD | 0.00087 |
WESFARMERS LTD | 0.244327 |
ROCHE HOLDING AG | 0.180139 |
FERRARI NV | 0.036475 |
RED ELECTRICA CORP SA | 0.053781 |
DHL GROUP | 0.16888 |
GEBERIT AG | 0.008983 |
VOLVO AB CLASS B | 0.280692 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.384973 |
AP MOLLER MAERSK AS CLASS B | 0.000579 |
BAYERISCHE MOTOREN WERKE AG | 0.048197 |
CA IMMOBILIEN ANLAGEN AG | 0.005686 |
ALLIANZ SE | 0.062505 |
M&G PLC | 0.447457 |
HAFNIA LTD | 0.042102 |
DENTSU GROUP INC | 0.026308 |
BHP GROUP LTD | 0.90735 |
PERSOL HOLDINGS CO LTD | 0.286563 |
GSK PLC | 1.104552 |
MEBUKI FINANCIAL GROUP INC | 0.213259 |
MUNICH REINSURANCE COMPANY | 0.030507 |
FINECOBANK BANCA FINECO SPA | 0.160143 |
RECORDATI SPA | 0.015001 |
HAPAG-LLOYD AG | 0.001226 |
WOOLWORTHS GROUP LTD | 0.188936 |
J FRONT RETAILING CO LTD ORD | 0.036458 |
SOFTBANK CORP | 0.48732 |
COLES GROUP LTD | 0.348238 |
Var Energi ASA | 0.085486 |
COMPUTERSHARE LTD ORD | 0.097511 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.032887 |
KNORR-BREMSE AG | 0.010845 |
PLUS500 LTD | 0.018227 |
FORTUM OYJ | 0.06881 |
IMPERIAL BRANDS PLC | 0.238169 |
AIR LIQUIDE SA | 0.085465 |
BP PLC | 2.999517 |
PRADA SPA | 0.074045 |
RYANAIR HOLDINGS PLC | 0.148615 |
ASML HOLDING NV | 0.079155 |
YARA INTERNATIONAL ASA | 0.022343 |
SOLVAY SA | 0.026037 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.193863 |
ICL GROUP LTD | 0.095094 |
H&M HENNES & MAURITZ AB CLASS B | 0.139661 |
SANTANDER BANK POLSKA SA | 0.004636 |
QANTAS AIRWAYS LTD ORD | 0.468377 |
RECKITT BENCKISER GROUP PLC | 0.158934 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.051907 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.583726 |
INTESA SANPAOLO SPA | 1.974347 |
CHOW TAI FOOK JEWELLERY LTD. | 0.31359 |
PIRELLI & C SPA | 0.034513 |
VINCI SA | 0.076149 |
BANCO COMERCIAL PORTUGUES SA | 1.410181 |
SCHINDLER HOLDING AG | 0.007035 |
TERNA SPA | 0.172825 |
TBS HOLDINGS INC | 0.019524 |
MELROSE INDUSTRIES PLC | 0.230272 |
SINGAPORE TECH ENGINEERING | 0.315591 |
MITSUBISHI UFJ FINANCIAL GRO | 1.537098 |
SHARP CORP | 0.05773 |
PARTNERS GROUP HOLDING AG | 0.003801 |
MEDIBANK PRIVATE | 0.516777 |
AEON CO LTD ORD | 0.12406 |
SKF AB CLASS B | 0.055717 |
J SAINSBURY PLC | 0.250097 |
KBC GROUPE SA | 0.05061 |
KOEI TECMO HOLDINGS CO LTD | 0.019611 |
BRAMBLES LTD | 0.230931 |
TELSTRA GROUP LTD | 1.803207 |
BASF SE | 0.141423 |
EON SE | 0.715809 |
ORIGIN ENERGY LTD | 0.310284 |
SG HOLDINGS CO LTD | 0.072358 |
TESCO PLC | 0.893862 |
NESTLE SA | 0.688354 |
JAMES HARDIE INDUSTRIES PLC | 0.056386 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.018632 |
IHI CORP | 0.020742 |
VOESTALPINE AG | 0.014906 |
RIO TINTO LTD | 0.051021 |
WALLENIUS WILHELMSEN ASA | 0.020332 |
FUJITSU LTD ORD | 0.312459 |
RIGHTMOVE PLC | 0.204602 |
TALANX AG | 0.012525 |
AMADEUS IT GROUP SA CLASS A | 0.106753 |
JARDINE CYCLE & CARRIAGE LTD | 0.016142 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.10414 |
AGEAS SA NV | 0.042736 |
SWISSCOM AG | 0.0048 |
BANCO SANTANDER SA | 2.433054 |
KONE OYJ CLASS B | 0.078862 |
AGL ENERGY LTD | 0.10504 |
ENDESA SA | 0.102298 |
EQUINOR ASA | 0.201263 |
SAMPO OYJ CLASS A | 0.092646 |
BOUYGUES SA | 0.029073 |
SGS SA | 0.047308 |
QBE INSURANCE GROUP LTD | 0.27819 |
RELX PLC | 0.60909 |
EXPERIAN PLC | 0.182017 |
AIRBUS SE | 0.087937 |
JAPAN POST INSURANCE CO LTD | 0.022733 |
CREDIT AGRICOLE SA | 0.282172 |
ORION OYJ CLASS B | 0.018205 |
FOSUN INTERNATIONAL LTD | 0.333471 |
BANCA MEDIOLANUM SPA | 0.036632 |
BT GROUP PLC | 1.073422 |
STELLANTIS NV | 0.274942 |
TELEFONICA SA | 1.429655 |
HKT TRUST AND HKT LTD | 0.565612 |
DEUTSCHE BANK AG | 0.284632 |
TIS INC | 0.037987 |
INTERTEK GROUP PLC | 0.037336 |
MACQUARIE GROUP LTD ORD | 0.059303 |
ENEL SPA | 1.588808 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029515 |
COCHLEAR LTD | 0.008203 |
BAWAG GROUP AG | 0.012442 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.144583 |
TEVA PHARMACEUTICAL IND LTD | 0.219718 |
OMV AG | 0.026069 |
LM ERICSSON TELEFON AB CLASS B | 0.604079 |
GLENCORE PLC | 1.948387 |
NOVONESIS AS CLASS B | 0.060586 |
RENTOKIL INITIAL PLC | 0.446971 |
SPIRAX GROUP PLC | 0.011803 |
AXA SA | 0.322803 |
VOLKSWAGEN AG PREF | 0.024074 |
FORTESCUE METALS GROUP LTD | 0.311312 |
MINERAL RESOURCES LTD ORD | 0.031606 |
TSURUHA HOLDINGS INC ORD | 0.005294 |
GIVAUDAN SA | 0.00174 |
ANDRITZ AG | 0.010776 |
BAYER AG | 0.176562 |
KEPPEL CORP LTD ORD | 0.215082 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.110352 |
B&M EUROPEAN VALUE RETAIL SA | 0.240408 |
NOVO NORDISK A/S | 0.535721 |
HANNOVER RUCK SE | 0.011873 |
INDUSTRIA DE DISENO TEXTIL SA | 0.139961 |
ANGLO AMERICAN PLC | 0.211381 |
DELEK GROUP LTD ORD | 0.001604 |
NORDEA BANK ABP | 0.605175 |
ADMIRAL GROUP PLC | 0.05785 |
CAIXABANK SA | 0.584455 |
CENTRICA PLC | 1.754419 |
HOLCIM LTD | 0.08884 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.095466 |
MAINFREIGHT LTD | 0.01056 |
DIAGEO PLC | 0.647263 |
UNICREDIT SPA | 0.336693 |
TOTALENERGIES SE | 0.329349 |
THULE GROUP AB/THE | 0.019183 |
SVITZER GROUP A/S | 0.001158 |
OLYMPUS | 0.161263 |
ROYAL KPN NV | 0.983436 |
ADIDAS AG | 0.033932 |
TRELLEBORG AB CLASS B | 0.035777 |
BLUESCOPE STEEL LTD | 0.058171 |
ESSITY AB CLASS B | 0.109402 |
CHECK POINT SOFTWARE TECH L ORD | 0.015662 |
UPM-KYMMENE OYJ | 0.080437 |
SWISS RE AG | 0.04793 |
AXFOOD AB | 0.022375 |
HUHTAMAKI OYJ | 0.0162 |
CARLSBERG AS CLASS B | 0.024682 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.022614 |
CAPGEMINI SA | 0.027117 |
MITSUBISHI CHEMICAL GROUP | 0.206137 |
ZURICH INSURANCE GROUP AG | 0.033973 |
AKZO NOBEL NV | 0.025298 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.810608 |
WEIR GROUP PLC | 0.041522 |
LAND SECURITIES GROUP PLC | 0.111248 |
PANDORA A/S | 0.022099 |
LOTTERY CORPORATION LTD | 0.507733 |
ABB LTD-REG | 0.3373 |
RIO TINTO PLC | 0.176408 |
SWEDBANK AB CLASS A | 0.155368 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.288206 |
BARCLAYS PLC | 2.328655 |
HOYA CORP ORD | 0.060368 |
HUSQVARNA AB | 0.067451 |
HIKMA PHARMACEUTICALS PLC | 0.023857 |
MERCEDES-BENZ GROUP AG | 0.129608 |
LEGRAND SA | 0.037352 |
SALMAR ASA | 0.015334 |
INPOST SA | 0.035729 |
NXP SEMICONDUCTOR NV | 0.048492 |
POSTE ITALIANE SPA | 0.06152 |
DFI RETAIL GROUP HOLDINGS LTD | 0.081002 |
SIEMENS AG | 0.11213 |
SANDVIK AB | 0.164458 |
SEVEN GROUP HOLDINGS LTD ORD | 0.020477 |
HITACHI LTD | 0.836388 |
SEIBU HOLDINGS INC | 0.033796 |
DEUTSCHE BOERSE AG | 0.037136 |
ENI SPA | 0.259806 |
NATWEST GROUP PLC | 0.931419 |
AAK AB | 0.034404 |
TELIA CO AB | 0.543106 |
SMITH & NEPHEW PLC | 0.140877 |
TELECOM ITALIA SPA | 1.694377 |
DR ING HC F PORSCHE AG | 0.022377 |
SPARK NEW ZEALAND LTD | 0.345119 |
HONG KONG EXCHANGES & CLEARING ORD | 0.260223 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.279319 |
SYENSQO SA | 0.011066 |
LPP SA | 0.000283 |
MILLICOM INTL CELLULAR-SDR | 0.023828 |
SEVERN TRENT PLC | 0.045598 |
ASTRAZENECA PLC | 0.255725 |
BUDIMEX | 0.001918 |
DSV AS | 0.032984 |
STOCKLAND | 0.399402 |
COMPASS GROUP PLC | 0.377649 |
SOUTH32 LTD | 0.629128 |
ERSTE GROUP BANK AG | 0.047914 |
PRYSMIAN SPA | 0.036691 |
FRESENIUS SE & CO KGAA | 0.060996 |
MBANK SA | 0.002824 |
HEINEKEN HOLDING NV | 0.02342 |
BANK OF IRELAND GROUP PLC | 0.179457 |
SECURITAS AB CLASS B | 0.077974 |
SMITHS GROUP PLC | 0.066378 |
JD SPORTS FASHION PLC | 0.423911 |
ASX LTD ORD | 0.031258 |
DS SMITH PLC | 0.21584 |
TELE2 AB | 0.1156 |
DANONE SA | 0.092427 |
APA GROUP | 0.238731 |
ENGIE SA | 0.446083 |
AMPLIFON SPA | 0.01907 |
DANSKE BANK A/S | 0.13722 |
WPP PLC | 0.281069 |
A2 MILK CO LTD | 0.098441 |
BURBERRY GROUP PLC | 0.093312 |
ELISA OYJ CLASS A | 0.031844 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.138575 |
NATURGY ENERGY GROUP SA | 0.025575 |
DEMANT A/S | 0.018606 |
STRAUMANN HOLDING AG | 0.016177 |
GALP ENERGIA SGPS SA CLASS B | 0.068434 |
ROYAL AHOLD DELHAIZE NV | 0.155928 |
NOVARTIS AG | 0.486392 |
EDP ENERGIAS DE PORTUGAL SA | 0.422762 |
EVONIK INDUSTRIES AG | 0.030684 |