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): | 1553.59 |
Day range: | 1549.34 / 1556.41 |
Change abs./rel.: | 1.23 / 0.08% |
Year range: | 1281.25 / 1592.87 |
Name | Index Shares |
---|---|
JSR CORP | 0.035902 |
ZURICH INSURANCE GROUP AG | 0.033748 |
SGS SA | 0.046995 |
BLUESCOPE STEEL LTD | 0.057785 |
ANGLO AMERICAN PLC | 0.209981 |
KOEI TECMO HOLDINGS CO LTD | 0.019481 |
HEINEKEN HOLDING NV | 0.023265 |
AKZO NOBEL NV | 0.02513 |
SWISSCOM AG | 0.004768 |
BAWAG GROUP AG | 0.012359 |
INTERTEK GROUP PLC | 0.037089 |
TEVA PHARMACEUTICAL IND LTD | 0.218263 |
DANSKE BANK A/S | 0.136312 |
MBANK SA | 0.002805 |
PIRELLI & C SPA | 0.034284 |
TSURUHA HOLDINGS INC ORD | 0.005259 |
RYANAIR HOLDINGS PLC | 0.147631 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.032669 |
CAIXABANK SA | 0.580585 |
COCHLEAR LTD | 0.008149 |
FERRARI NV | 0.036233 |
ORION OYJ CLASS B | 0.018084 |
VOLVO AB CLASS B | 0.278833 |
KOKUSAI ELECTRIC CORP | 0.011214 |
ASTRAZENECA PLC | 0.254032 |
ESSITY AB CLASS B | 0.108678 |
KBC GROUPE SA | 0.050275 |
AXA SA | 0.320666 |
SOFTBANK CORP | 0.484093 |
HOLCIM LTD | 0.088252 |
AEON CO LTD ORD | 0.123239 |
HONG KONG EXCHANGES & CLEARING ORD | 0.2585 |
MACQUARIE GROUP LTD ORD | 0.05891 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.137658 |
RECKITT BENCKISER GROUP PLC | 0.157881 |
STANDARD CHARTERED PLC | 0.340532 |
VOESTALPINE AG | 0.014807 |
WEIR GROUP PLC | 0.041247 |
AMADEUS IT GROUP SA CLASS A | 0.106046 |
DFI RETAIL GROUP HOLDINGS LTD | 0.080466 |
SINGAPORE TECH ENGINEERING | 0.313502 |
AGEAS SA NV | 0.042453 |
THULE GROUP AB/THE | 0.019056 |
PARTNERS GROUP HOLDING AG | 0.003776 |
LPP SA | 0.000281 |
ELISA OYJ CLASS A | 0.031633 |
HIKMA PHARMACEUTICALS PLC | 0.023699 |
GEBERIT AG | 0.008924 |
SVITZER GROUP A/S | 0.00115 |
COMPUTERSHARE LTD ORD | 0.096865 |
CHOW TAI FOOK JEWELLERY LTD. | 0.311513 |
ADIDAS AG | 0.033707 |
AGL ENERGY LTD | 0.104345 |
RENTOKIL INITIAL PLC | 0.444012 |
ROCHE HOLDING AG | 0.178946 |
COMPASS GROUP PLC | 0.375149 |
STELLANTIS NV | 0.273121 |
TESCO PLC | 0.887943 |
PRYSMIAN SPA | 0.036448 |
REA GROUP LTD | 0.008617 |
GIVAUDAN SA | 0.001728 |
BARCLAYS PLC | 2.313237 |
HITACHI LTD | 0.16617 |
HANNOVER RUCK SE | 0.011794 |
NATURGY ENERGY GROUP SA | 0.025406 |
ENI SPA | 0.258086 |
CHECK POINT SOFTWARE TECH L ORD | 0.015558 |
DEUTSCHE TELEKOM AG | 0.917069 |
LAND SECURITIES GROUP PLC | 0.110512 |
HAKUHODO DY HOLDINGS INC ORD | 0.028944 |
NOVARTIS AG | 0.483172 |
WESFARMERS LTD | 0.242709 |
MUNICH REINSURANCE COMPANY | 0.030305 |
DR ING HC F PORSCHE AG | 0.022229 |
BHP GROUP LTD | 0.901342 |
HOYA CORP ORD | 0.059969 |
CENTRICA PLC | 1.742803 |
TBS HOLDINGS INC | 0.019395 |
SPARK NEW ZEALAND LTD | 0.342834 |
IMPERIAL BRANDS PLC | 0.236592 |
VOLKSWAGEN AG PREF | 0.023915 |
TELECOM ITALIA SPA | 1.683158 |
BASF SE | 0.140487 |
POSTE ITALIANE SPA | 0.061113 |
LLOYDS BANKING GROUP PLC | 17.536942 |
FUJITSU LTD ORD | 0.31039 |
SALMAR ASA | 0.015233 |
SYENSQO SA | 0.010992 |
MINERAL RESOURCES LTD ORD | 0.031397 |
SMITHS GROUP PLC | 0.065939 |
BANCO COMERCIAL PORTUGUES SA | 1.400843 |
INDUSTRIA DE DISENO TEXTIL SA | 0.139034 |
H&M HENNES & MAURITZ AB CLASS B | 0.138736 |
A2 MILK CO LTD | 0.097789 |
ORANGE SA | 0.405888 |
SAMPO OYJ CLASS A | 0.092032 |
AP MOLLER MAERSK AS CLASS B | 0.000575 |
SOCIETE GENERALE SA CLASS A | 0.135334 |
FINECOBANK BANCA FINECO SPA | 0.159082 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.039994 |
SAGE GROUP PLC | 0.164606 |
JAMES HARDIE INDUSTRIES PLC | 0.056012 |
AAK AB | 0.034177 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.279676 |
INPOST SA | 0.035492 |
WALLENIUS WILHELMSEN ASA | 0.020197 |
INTESA SANPAOLO SPA | 1.961274 |
NORDEA BANK ABP | 0.601168 |
RIO TINTO LTD | 0.050684 |
SECURITAS AB CLASS B | 0.077457 |
JD SPORTS FASHION PLC | 0.421104 |
BRITISH AMERICAN TOBACCO PLC | 0.4164 |
ERSTE GROUP BANK AG | 0.047596 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.277469 |
SEVERN TRENT PLC | 0.045296 |
MAINFREIGHT LTD | 0.01049 |
TELEFONICA SA | 1.420189 |
IHI CORP | 0.020604 |
HAFNIA LTD | 0.041823 |
QANTAS AIRWAYS LTD ORD | 0.465276 |
HUHTAMAKI OYJ | 0.016092 |
PLUS500 LTD | 0.018106 |
DSV AS | 0.032766 |
KEPPEL CORP LTD ORD | 0.213658 |
BT GROUP PLC | 1.066315 |
BOUYGUES SA | 0.028881 |
QBE INSURANCE GROUP LTD | 0.276348 |
JARDINE CYCLE & CARRIAGE LTD | 0.016035 |
MITSUBISHI CHEMICAL GROUP | 0.204772 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.185958 |
GSK PLC | 1.097239 |
AXFOOD AB | 0.022227 |
TELIA CO AB | 0.539509 |
EON SE | 0.71107 |
RIO TINTO PLC | 0.17524 |
PANDORA A/S | 0.021952 |
ATLAS COPCO AB CLASS A | 0.441774 |
RECORDATI SPA | 0.014902 |
BAYER AG | 0.175393 |
J FRONT RETAILING CO LTD ORD | 0.036217 |
PEARSON PLC | 0.114349 |
B&M EUROPEAN VALUE RETAIL SA | 0.238816 |
EXPERIAN PLC | 0.180812 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.022464 |
LEGRAND SA | 0.037104 |
DEUTSCHE BOERSE AG | 0.03689 |
KNORR-BREMSE AG | 0.010774 |
MELROSE INDUSTRIES PLC | 0.228747 |
ROYAL AHOLD DELHAIZE NV | 0.154895 |
MITSUBISHI UFJ FINANCIAL GRO | 1.526921 |
SEVEN GROUP HOLDINGS LTD ORD | 0.020341 |
ASX LTD ORD | 0.031051 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.055789 |
OMV AG | 0.025897 |
ENEL SPA | 1.578288 |
FORTESCUE METALS GROUP LTD | 0.309251 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.75227 |
DIAGEO PLC | 0.642977 |
HANG SENG BANK LTD ORD | 0.149669 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.579861 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.018509 |
ORIGIN ENERGY LTD | 0.30823 |
ALLIANZ SE | 0.062091 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.094834 |
CA IMMOBILIEN ANLAGEN AG | 0.005648 |
TERNA SPA | 0.17168 |
VINCI SA | 0.075645 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.382424 |
SCHINDLER HOLDING AG | 0.006988 |
ABB LTD-REG | 0.335067 |
FORTUM OYJ | 0.068354 |
GALP ENERGIA SGPS SA CLASS B | 0.06798 |
FOSUN INTERNATIONAL LTD | 0.331263 |
WOOLWORTHS GROUP LTD | 0.187685 |
WOLTERS KLUWER NV | 0.081076 |
DANONE SA | 0.091815 |
NXP SEMICONDUCTOR NV | 0.048171 |
CARLSBERG AS CLASS B | 0.024519 |
OLYMPUS | 0.160195 |
MILLICOM INTL CELLULAR SA | 0.02367 |
ASML HOLDING NV | 0.078631 |
ADMIRAL GROUP PLC | 0.057467 |
SANTANDER BANK POLSKA SA | 0.004606 |
SOUTH32 LTD | 0.624962 |
HUSQVARNA AB | 0.067005 |
PERSOL HOLDINGS CO LTD | 0.284666 |
SWISS RE AG | 0.047613 |
GLENCORE PLC | 1.935486 |
M&G PLC | 0.444494 |
Var Energi ASA | 0.08492 |
SG HOLDINGS CO LTD | 0.071879 |
TIS INC | 0.037736 |
UPM-KYMMENE OYJ | 0.079904 |
RED ELECTRICA CORP SA | 0.053425 |
MERCEDES-BENZ GROUP AG | 0.12875 |
J SAINSBURY PLC | 0.248441 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.143625 |
SMURFIT KAPPA GROUP PLC | 0.036611 |
RIGHTMOVE PLC | 0.203247 |
NOVO NORDISK A/S | 0.532174 |
MONDI PLC | 0.074843 |
TALANX AG | 0.012442 |
RELX PLC | 0.605057 |
HKT TRUST AND HKT LTD | 0.561867 |
WPP PLC | 0.279208 |
ICL GROUP LTD | 0.094464 |
UNIVERSAL MUSIC GROUP NV | 0.130715 |
AIR LIQUIDE SA | 0.084899 |
DELEK GROUP LTD ORD | 0.001593 |
HSBC HOLDINGS PLC | 3.285672 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.109622 |
PRADA SPA | 0.073555 |
AIRBUS SE | 0.087355 |
SHARP CORP | 0.057348 |
CREDIT AGRICOLE SA | 0.280303 |
NATWEST GROUP PLC | 0.925252 |
STOCKLAND | 0.396757 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.051563 |
UNILEVER PLC | 0.702765 |
EQUINOR ASA | 0.199931 |
AMPLIFON SPA | 0.018944 |
SPIRAX GROUP PLC | 0.011724 |
DENTSU GROUP INC | 0.026134 |
MEDIBANK PRIVATE | 0.513355 |
ISRAEL CORP LTD | 0.000864 |
BURBERRY GROUP PLC | 0.092694 |
ANDRITZ AG | 0.010705 |
BANCA MEDIOLANUM SPA | 0.036389 |
TELE2 AB | 0.114835 |
BAYERISCHE MOTOREN WERKE AG | 0.047878 |
DEUTSCHE BANK AG | 0.282748 |
VIENNA INSURANCE GROUP AG | 0.006227 |
APA GROUP | 0.23715 |
BP PLC | 2.979656 |
STRAUMANN HOLDING AG | 0.01607 |
DEMANT A/S | 0.018483 |
YARA INTERNATIONAL ASA | 0.022195 |
EVONIK INDUSTRIES AG | 0.030481 |
SOLVAY SA | 0.025864 |
ROYAL KPN NV | 0.976924 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.096829 |
SIEMENS AG | 0.111388 |
CAPGEMINI SA | 0.026938 |
BANK OF IRELAND GROUP PLC | 0.178269 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.11714 |
FRESENIUS SE & CO KGAA | 0.060592 |
MEBUKI FINANCIAL GROUP INC | 0.211847 |
UNICREDIT SPA | 0.334464 |
SMITH & NEPHEW PLC | 0.139944 |
BNP PARIBAS SA | 0.221076 |
DHL GROUP | 0.167761 |
SANDVIK AB | 0.163369 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.094909 |
HAPAG-LLOYD AG | 0.001218 |
SEIBU HOLDINGS INC | 0.033572 |
BRAMBLES LTD | 0.229402 |
LM ERICSSON TELEFON AB CLASS B | 0.600079 |
NOVONESIS AS CLASS B | 0.060185 |
EDP ENERGIAS DE PORTUGAL SA | 0.419963 |
ENDESA SA | 0.10162 |
LOTTERY CORPORATION LTD | 0.504372 |
NESTLE SA | 0.683796 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029319 |
DS SMITH PLC | 0.21441 |
COLES GROUP LTD | 0.345933 |
TOTALENERGIES SE | 0.327169 |
KONE OYJ CLASS B | 0.07834 |
BANCO SANTANDER SA | 2.416944 |
SKF AB CLASS B | 0.055348 |
JAPAN POST INSURANCE CO LTD | 0.022583 |
WH GROUP LTD | 0.987433 |
TELSTRA GROUP LTD | 1.791268 |
SWEDBANK AB CLASS A | 0.15434 |
ENGIE SA | 0.443129 |
TRELLEBORG AB CLASS B | 0.03554 |
BUDIMEX | 0.001905 |