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 (03 May 2024): | 1505.67 |
Day range: | 1505.67 / 1505.67 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1281.25 / 1534.92 |
Name | Index Shares |
---|---|
ABB LTD-REG | 0.332885 |
EDP ENERGIAS DE PORTUGAL SA | 0.417228 |
UPM-KYMMENE OYJ | 0.079384 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.018388 |
VOLVO AB CLASS B | 0.277018 |
TELIA CO AB | 0.535996 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.271344 |
PANDORA A/S | 0.021809 |
SVITZER GROUP A/S | 0.001143 |
SAMPO OYJ CLASS A | 0.091433 |
MUNICH REINSURANCE COMPANY | 0.030107 |
LM ERICSSON TELEFON AB CLASS B | 0.596172 |
AGEAS SA NV | 0.042177 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.379934 |
SMURFIT KAPPA GROUP PLC | 0.036373 |
WOOLWORTHS GROUP LTD | 0.186463 |
STANDARD CHARTERED PLC | 0.338315 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.695279 |
PLUS500 LTD | 0.017988 |
ALLIANZ SE | 0.061687 |
CREDIT AGRICOLE SA | 0.278478 |
BLUESCOPE STEEL LTD | 0.057409 |
ORANGE SA | 0.403245 |
DFI RETAIL GROUP HOLDINGS LTD | 0.079942 |
BURBERRY GROUP PLC | 0.09209 |
J SAINSBURY PLC | 0.246823 |
MEDIBANK PRIVATE | 0.510013 |
VIENNA INSURANCE GROUP AG | 0.006186 |
PIRELLI & C SPA | 0.034061 |
DANONE SA | 0.091217 |
AXFOOD AB | 0.022082 |
STRAUMANN HOLDING AG | 0.015965 |
INPOST SA | 0.035261 |
AMPLIFON SPA | 0.01882 |
SPIRAX SARCO ENGINEERING PLC | 0.011648 |
SEIBU HOLDINGS INC | 0.033353 |
ENDESA SA | 0.100959 |
WESFARMERS LTD | 0.241129 |
SWISS RE AG | 0.047303 |
ENI SPA | 0.256405 |
SCHINDLER HOLDING AG | 0.006943 |
HIKMA PHARMACEUTICALS PLC | 0.023545 |
CHECK POINT SOFTWARE TECH L ORD | 0.015457 |
MBANK SA | 0.002787 |
FRESENIUS SE & CO KGAA | 0.060198 |
EQUINOR ASA | 0.198629 |
A2 MILK CO LTD | 0.097152 |
PARTNERS GROUP HOLDING AG | 0.003752 |
WOLTERS KLUWER NV | 0.080548 |
TEVA PHARMACEUTICAL IND LTD | 0.216842 |
PERSOL HOLDINGS CO LTD | 0.282812 |
ENEL SPA | 1.568011 |
ISRAEL CORP LTD | 0.000859 |
BAWAG GROUP AG | 0.012279 |
RIGHTMOVE PLC | 0.201924 |
CA IMMOBILIEN ANLAGEN AG | 0.005611 |
SKF AB CLASS B | 0.054987 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.14269 |
TELECOM ITALIA SPA | 1.672198 |
HKT TRUST AND HKT LTD | 0.558209 |
HONG KONG EXCHANGES & CLEARING ORD | 0.256816 |
STELLANTIS NV | 0.271343 |
SG HOLDINGS CO LTD | 0.071411 |
GLENCORE PLC | 1.922883 |
SYENSQO SA | 0.010921 |
MELROSE INDUSTRIES PLC | 0.227258 |
BARCLAYS PLC | 2.298174 |
BANCA MEDIOLANUM SPA | 0.036152 |
BAYER AG | 0.17425 |
KOEI TECMO HOLDINGS CO LTD | 0.019354 |
KEPPEL CORP LTD ORD | 0.212266 |
COMPUTERSHARE LTD ORD | 0.096235 |
ROCHE HOLDING AG | 0.177781 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.022317 |
BNP PARIBAS SA | 0.219637 |
SEVERN TRENT PLC | 0.045001 |
JD SPORTS FASHION PLC | 0.418362 |
HSBC HOLDINGS PLC | 3.264278 |
SINGAPORE TECH ENGINEERING | 0.31146 |
KNORR-BREMSE AG | 0.010703 |
KBC GROUPE SA | 0.049948 |
DSV AS | 0.032553 |
JARDINE CYCLE & CARRIAGE LTD | 0.015931 |
MITSUBISHI UFJ FINANCIAL GRO | 1.516978 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.136761 |
AMADEUS IT GROUP SA CLASS A | 0.105355 |
ESSITY AB CLASS B | 0.10797 |
ICL GROUP LTD | 0.093849 |
HAFNIA LTD | 0.041551 |
RYANAIR HOLDINGS PLC | 0.14667 |
ORIGIN ENERGY LTD | 0.306223 |
THULE GROUP AB/THE | 0.018932 |
BAYERISCHE MOTOREN WERKE AG | 0.047566 |
QBE INSURANCE GROUP LTD | 0.274548 |
RED ELECTRICA CORP SA | 0.053077 |
DIAGEO PLC | 0.63879 |
JAMES HARDIE INDUSTRIES PLC | 0.055648 |
ANDRITZ AG | 0.010635 |
ADMIRAL GROUP PLC | 0.057093 |
HANG SENG BANK LTD ORD | 0.148695 |
SIEMENS AG | 0.110663 |
INTERTEK GROUP PLC | 0.036847 |
FUJITSU LTD ORD | 0.308369 |
WEIR GROUP PLC | 0.040978 |
FORTESCUE METALS GROUP LTD | 0.307237 |
PRADA SPA | 0.073076 |
CAIXABANK SA | 0.576804 |
BHP GROUP LTD | 0.895473 |
STOCKLAND | 0.394174 |
SOFTBANK CORP | 0.480941 |
RIO TINTO PLC | 0.174099 |
HITACHI LTD | 0.165088 |
TRELLEBORG AB CLASS B | 0.035308 |
RECKITT BENCKISER GROUP PLC | 0.156853 |
GALP ENERGIA SGPS SA CLASS B | 0.067538 |
IMPERIAL BRANDS PLC | 0.235052 |
SEVEN GROUP HOLDINGS LTD ORD | 0.020209 |
NATWEST GROUP PLC | 0.919227 |
HAKUHODO DY HOLDINGS INC ORD | 0.028755 |
DEUTSCHE BOERSE AG | 0.03665 |
RELX PLC | 0.601117 |
AXA SA | 0.318578 |
DHL GROUP | 0.166669 |
LEGRAND SA | 0.036863 |
LAND SECURITIES GROUP PLC | 0.109792 |
TSURUHA HOLDINGS INC ORD | 0.005225 |
SANTANDER BANK POLSKA SA | 0.004576 |
ZURICH INSURANCE GROUP AG | 0.033529 |
TESCO PLC | 0.882161 |
INTESA SANPAOLO SPA | 1.948503 |
H&M HENNES & MAURITZ AB CLASS B | 0.137833 |
KOKUSAI ELECTRIC CORP | 0.011141 |
FERRARI NV | 0.035997 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.055426 |
OLYMPUS | 0.159152 |
SOLVAY SA | 0.025696 |
CAPGEMINI SA | 0.026762 |
SMITH & NEPHEW PLC | 0.139032 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.178235 |
NESTLE SA | 0.679343 |
UNICREDIT SPA | 0.332286 |
ADIDAS AG | 0.033488 |
MILLICOM INTL CELLULAR SA | 0.023516 |
GEBERIT AG | 0.008866 |
SWEDBANK AB CLASS A | 0.153335 |
ERSTE GROUP BANK AG | 0.047286 |
Var Energi ASA | 0.084367 |
NOVONESIS AS CLASS B | 0.059793 |
CENTRICA PLC | 1.731454 |
FOSUN INTERNATIONAL LTD | 0.329106 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029128 |
SALMAR ASA | 0.015133 |
AP MOLLER MAERSK AS CLASS B | 0.000571 |
SECURITAS AB CLASS B | 0.076953 |
DEMANT A/S | 0.018363 |
AGL ENERGY LTD | 0.103665 |
ELISA OYJ CLASS A | 0.031427 |
LLOYDS BANKING GROUP PLC | 17.42275 |
SHARP CORP | 0.056975 |
POSTE ITALIANE SPA | 0.060715 |
BRITISH AMERICAN TOBACCO PLC | 0.413689 |
CARLSBERG AS CLASS B | 0.024359 |
HUHTAMAKI OYJ | 0.015988 |
BANCO COMERCIAL PORTUGUES SA | 1.391722 |
DENTSU GROUP INC | 0.025964 |
BUDIMEX | 0.001893 |
DEUTSCHE TELEKOM AG | 0.911097 |
J FRONT RETAILING CO LTD ORD | 0.035981 |
MITSUBISHI CHEMICAL GROUP | 0.203439 |
TELE2 AB | 0.114087 |
SPARK NEW ZEALAND LTD | 0.340602 |
WALLENIUS WILHELMSEN ASA | 0.020066 |
VOLKSWAGEN AG PREF | 0.023759 |
SWISSCOM AG | 0.004737 |
SAGE GROUP PLC | 0.163534 |
LOTTERY CORPORATION LTD | 0.501087 |
JAPAN POST INSURANCE CO LTD | 0.022436 |
BANCO SANTANDER SA | 2.401206 |
IHI CORP | 0.02047 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.032456 |
NATURGY ENERGY GROUP SA | 0.02524 |
RECORDATI SPA | 0.014805 |
TBS HOLDINGS INC | 0.019268 |
BP PLC | 2.960254 |
RIO TINTO LTD | 0.050354 |
SGS SA | 0.046689 |
HEINEKEN HOLDING NV | 0.023114 |
OMV AG | 0.025728 |
MONDI PLC | 0.074356 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.039733 |
YARA INTERNATIONAL ASA | 0.02205 |
TOTALENERGIES SE | 0.325038 |
ASX LTD ORD | 0.030849 |
BASF SE | 0.139572 |
BOUYGUES SA | 0.028693 |
NORDEA BANK ABP | 0.597253 |
ORION OYJ CLASS B | 0.017966 |
MAINFREIGHT LTD | 0.010422 |
ASML HOLDING NV | 0.078119 |
DANSKE BANK A/S | 0.135424 |
HOLCIM LTD | 0.087677 |
AIR LIQUIDE SA | 0.076679 |
TERNA SPA | 0.170562 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.116377 |
DS SMITH PLC | 0.213014 |
VINCI SA | 0.075152 |
EXPERIAN PLC | 0.179634 |
JSR CORP | 0.035668 |
MEBUKI FINANCIAL GROUP INC | 0.210468 |
GSK PLC | 1.090094 |
COLES GROUP LTD | 0.34368 |
BT GROUP PLC | 1.059371 |
TELEFONICA SA | 1.410941 |
RENTOKIL INITIAL PLC | 0.441121 |
MACQUARIE GROUP LTD ORD | 0.058527 |
PEARSON PLC | 0.113605 |
HOYA CORP ORD | 0.059578 |
BANK OF IRELAND GROUP PLC | 0.177108 |
CHOW TAI FOOK JEWELLERY LTD. | 0.309485 |
DELEK GROUP LTD ORD | 0.001583 |
COCHLEAR LTD | 0.008096 |
KONE OYJ CLASS B | 0.07783 |
HAPAG-LLOYD AG | 0.00121 |
WH GROUP LTD | 0.981003 |
SANDVIK AB | 0.162305 |
COMPASS GROUP PLC | 0.372706 |
DR ING HC F PORSCHE AG | 0.022084 |
HANNOVER RUCK SE | 0.011717 |
SOUTH32 LTD | 0.620893 |
SOCIETE GENERALE SA CLASS A | 0.134453 |
ATLAS COPCO AB CLASS A | 0.438898 |
AKZO NOBEL NV | 0.024967 |
FORTUM OYJ | 0.067909 |
REA GROUP LTD | 0.008561 |
DEUTSCHE BANK AG | 0.280907 |
INDUSTRIA DE DISENO TEXTIL SA | 0.138129 |
VOESTALPINE AG | 0.014711 |
MINERAL RESOURCES LTD ORD | 0.031193 |
AAK AB | 0.033954 |
SMITHS GROUP PLC | 0.065509 |
UNILEVER PLC | 0.698189 |
EON SE | 0.706439 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.094291 |
TALANX AG | 0.012361 |
TELSTRA GROUP LTD | 1.779604 |
NOVARTIS AG | 0.480026 |
WPP PLC | 0.27739 |
B&M EUROPEAN VALUE RETAIL SA | 0.237261 |
LPP SA | 0.000279 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.094217 |
AIRBUS SE | 0.086786 |
APA GROUP | 0.235606 |
PRYSMIAN SPA | 0.036211 |
QANTAS AIRWAYS LTD ORD | 0.462246 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.275662 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.089687 |
ENGIE SA | 0.440244 |
UNIVERSAL MUSIC GROUP NV | 0.129864 |
ANGLO AMERICAN PLC | 0.208614 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.051227 |
AEON CO LTD ORD | 0.122436 |
BRAMBLES LTD | 0.227908 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.576085 |
ROYAL AHOLD DELHAIZE NV | 0.153886 |
GIVAUDAN SA | 0.001717 |
LAWSON INC ORD | 0.010361 |
MERCEDES-BENZ GROUP AG | 0.127911 |
FINECOBANK BANCA FINECO SPA | 0.158046 |
M&G PLC | 0.4416 |
HUSQVARNA AB | 0.066568 |
NXP SEMICONDUCTOR NV | 0.047858 |
NOVO NORDISK A/S | 0.528709 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.108908 |
EVONIK INDUSTRIES AG | 0.030282 |
TIS INC | 0.03749 |
ROYAL KPN NV | 0.970563 |
ASTRAZENECA PLC | 0.252378 |