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): | 1502.94 |
Day range: | 1498.05 / 1503.39 |
Change abs./rel.: | 11.64 / 0.78% |
Year range: | 1281.25 / 1534.92 |
Name | Index Shares |
---|---|
ANGLO AMERICAN PLC | 0.208614 |
SGS SA | 0.046689 |
FORTESCUE METALS GROUP LTD | 0.307237 |
J FRONT RETAILING CO LTD ORD | 0.035981 |
HEINEKEN HOLDING NV | 0.023114 |
EVONIK INDUSTRIES AG | 0.030282 |
ORION OYJ CLASS B | 0.017966 |
WPP PLC | 0.27739 |
MUNICH REINSURANCE COMPANY | 0.030107 |
FERRARI NV | 0.035997 |
HSBC HOLDINGS PLC | 3.264278 |
SINGAPORE TECH ENGINEERING | 0.31146 |
SOCIETE GENERALE SA CLASS A | 0.134453 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.379934 |
FUJITSU LTD ORD | 0.308369 |
HOLCIM LTD | 0.087677 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.136761 |
JSR CORP | 0.035668 |
AEON CO LTD ORD | 0.122436 |
HAPAG-LLOYD AG | 0.00121 |
INDUSTRIA DE DISENO TEXTIL SA | 0.138129 |
BRAMBLES LTD | 0.227908 |
CHOW TAI FOOK JEWELLERY LTD. | 0.309485 |
RIO TINTO LTD | 0.050354 |
BUDIMEX | 0.001893 |
RENTOKIL INITIAL PLC | 0.441121 |
COLES GROUP LTD | 0.34368 |
IMPERIAL BRANDS PLC | 0.235052 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.055426 |
QANTAS AIRWAYS LTD ORD | 0.462246 |
SG HOLDINGS CO LTD | 0.071411 |
PARTNERS GROUP HOLDING AG | 0.003752 |
CHECK POINT SOFTWARE TECH L ORD | 0.015457 |
VOLKSWAGEN AG PREF | 0.023759 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.032456 |
PIRELLI & C SPA | 0.034061 |
BP PLC | 2.960254 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.14269 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.051227 |
DANONE SA | 0.091217 |
BANCO SANTANDER SA | 2.401206 |
H&M HENNES & MAURITZ AB CLASS B | 0.137833 |
ERSTE GROUP BANK AG | 0.047286 |
AGEAS SA NV | 0.042177 |
STRAUMANN HOLDING AG | 0.015965 |
BT GROUP PLC | 1.059371 |
ENI SPA | 0.256405 |
OMV AG | 0.025728 |
SPIRAX SARCO ENGINEERING PLC | 0.011648 |
RECORDATI SPA | 0.014805 |
GSK PLC | 1.090094 |
SAGE GROUP PLC | 0.163534 |
AGL ENERGY LTD | 0.103665 |
KOEI TECMO HOLDINGS CO LTD | 0.019354 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.094217 |
YARA INTERNATIONAL ASA | 0.02205 |
INTERTEK GROUP PLC | 0.036847 |
GEBERIT AG | 0.008866 |
BNP PARIBAS SA | 0.219637 |
ROYAL KPN NV | 0.970563 |
GIVAUDAN SA | 0.001717 |
MONDI PLC | 0.074356 |
NATURGY ENERGY GROUP SA | 0.02524 |
Var Energi ASA | 0.084367 |
QBE INSURANCE GROUP LTD | 0.274548 |
DS SMITH PLC | 0.213014 |
CARLSBERG AS CLASS B | 0.024359 |
LLOYDS BANKING GROUP PLC | 17.42275 |
SOFTBANK CORP | 0.480941 |
NORDEA BANK ABP | 0.597253 |
JD SPORTS FASHION PLC | 0.418362 |
SCHINDLER HOLDING AG | 0.006943 |
SANDVIK AB | 0.162305 |
HANNOVER RUCK SE | 0.011717 |
COMPASS GROUP PLC | 0.372706 |
RECKITT BENCKISER GROUP PLC | 0.156853 |
NOVONESIS AS CLASS B | 0.059793 |
MAINFREIGHT LTD | 0.010422 |
HAKUHODO DY HOLDINGS INC ORD | 0.028755 |
ELISA OYJ CLASS A | 0.031427 |
KONE OYJ CLASS B | 0.07783 |
ATLAS COPCO AB CLASS A | 0.438898 |
ORANGE SA | 0.403245 |
SHARP CORP | 0.056975 |
AXFOOD AB | 0.022082 |
M&G PLC | 0.4416 |
RIO TINTO PLC | 0.174099 |
FRESENIUS SE & CO KGAA | 0.060198 |
KOKUSAI ELECTRIC CORP | 0.011141 |
STOCKLAND | 0.394174 |
GALP ENERGIA SGPS SA CLASS B | 0.067538 |
SEVEN GROUP HOLDINGS LTD ORD | 0.020209 |
DSV AS | 0.032553 |
JAMES HARDIE INDUSTRIES PLC | 0.055648 |
TSURUHA HOLDINGS INC ORD | 0.005225 |
ROCHE HOLDING AG | 0.177781 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.022317 |
J SAINSBURY PLC | 0.246823 |
TELECOM ITALIA SPA | 1.672198 |
DFI RETAIL GROUP HOLDINGS LTD | 0.079942 |
AMPLIFON SPA | 0.01882 |
A2 MILK CO LTD | 0.097152 |
MACQUARIE GROUP LTD ORD | 0.058527 |
DEMANT A/S | 0.018363 |
ENEL SPA | 1.568011 |
WOLTERS KLUWER NV | 0.080548 |
EXPERIAN PLC | 0.179634 |
ZURICH INSURANCE GROUP AG | 0.033529 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.018388 |
EQUINOR ASA | 0.198629 |
AIRBUS SE | 0.086786 |
HIKMA PHARMACEUTICALS PLC | 0.023545 |
SMITHS GROUP PLC | 0.065509 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.094291 |
HAFNIA LTD | 0.041551 |
DR ING HC F PORSCHE AG | 0.022084 |
PEARSON PLC | 0.113605 |
TBS HOLDINGS INC | 0.019268 |
ROYAL AHOLD DELHAIZE NV | 0.153886 |
RYANAIR HOLDINGS PLC | 0.14667 |
SAMPO OYJ CLASS A | 0.091433 |
BANCO COMERCIAL PORTUGUES SA | 1.391722 |
SECURITAS AB CLASS B | 0.076953 |
DELEK GROUP LTD ORD | 0.001583 |
OLYMPUS | 0.159152 |
TOTALENERGIES SE | 0.325038 |
MELROSE INDUSTRIES PLC | 0.227258 |
MITSUBISHI UFJ FINANCIAL GRO | 1.516978 |
VOESTALPINE AG | 0.014711 |
BOUYGUES SA | 0.028693 |
PERSOL HOLDINGS CO LTD | 0.282812 |
WOOLWORTHS GROUP LTD | 0.186463 |
BANCA MEDIOLANUM SPA | 0.036152 |
APA GROUP | 0.235606 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.275662 |
HONG KONG EXCHANGES & CLEARING ORD | 0.256816 |
TELSTRA GROUP LTD | 1.779604 |
BHP GROUP LTD | 0.895473 |
DEUTSCHE BANK AG | 0.280907 |
SKF AB CLASS B | 0.054987 |
EON SE | 0.706439 |
ICL GROUP LTD | 0.093849 |
ASTRAZENECA PLC | 0.252378 |
SALMAR ASA | 0.015133 |
UNIVERSAL MUSIC GROUP NV | 0.129864 |
TIS INC | 0.03749 |
FOSUN INTERNATIONAL LTD | 0.329106 |
BASF SE | 0.139572 |
PRADA SPA | 0.073076 |
TRELLEBORG AB CLASS B | 0.035308 |
UNILEVER PLC | 0.698189 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.695279 |
KNORR-BREMSE AG | 0.010703 |
SWISSCOM AG | 0.004737 |
SMITH & NEPHEW PLC | 0.139032 |
CENTRICA PLC | 1.731454 |
INTESA SANPAOLO SPA | 1.948503 |
IHI CORP | 0.02047 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.089687 |
ENGIE SA | 0.440244 |
MITSUBISHI CHEMICAL GROUP | 0.203439 |
LAWSON INC ORD | 0.010361 |
CREDIT AGRICOLE SA | 0.278478 |
CA IMMOBILIEN ANLAGEN AG | 0.005611 |
AAK AB | 0.033954 |
ALLIANZ SE | 0.061687 |
JAPAN POST INSURANCE CO LTD | 0.022436 |
LM ERICSSON TELEFON AB CLASS B | 0.596172 |
BURBERRY GROUP PLC | 0.09209 |
FORTUM OYJ | 0.067909 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.576085 |
FINECOBANK BANCA FINECO SPA | 0.158046 |
ASX LTD ORD | 0.030849 |
KBC GROUPE SA | 0.049948 |
AP MOLLER MAERSK AS CLASS B | 0.000571 |
AIR LIQUIDE SA | 0.076679 |
HITACHI LTD | 0.165088 |
BLUESCOPE STEEL LTD | 0.057409 |
SWISS RE AG | 0.047303 |
SOLVAY SA | 0.025696 |
WH GROUP LTD | 0.981003 |
SPARK NEW ZEALAND LTD | 0.340602 |
ASML HOLDING NV | 0.078119 |
LOTTERY CORPORATION LTD | 0.501087 |
DEUTSCHE TELEKOM AG | 0.911097 |
MINERAL RESOURCES LTD ORD | 0.031193 |
B&M EUROPEAN VALUE RETAIL SA | 0.237261 |
DIAGEO PLC | 0.63879 |
MEBUKI FINANCIAL GROUP INC | 0.210468 |
HUSQVARNA AB | 0.066568 |
ANDRITZ AG | 0.010635 |
UNICREDIT SPA | 0.332286 |
DANSKE BANK A/S | 0.135424 |
WALLENIUS WILHELMSEN ASA | 0.020066 |
AXA SA | 0.318578 |
BAYER AG | 0.17425 |
PANDORA A/S | 0.021809 |
SIEMENS AG | 0.110663 |
SOUTH32 LTD | 0.620893 |
TEVA PHARMACEUTICAL IND LTD | 0.216842 |
DHL GROUP | 0.166669 |
AMADEUS IT GROUP SA CLASS A | 0.105355 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.039733 |
TELE2 AB | 0.114087 |
UPM-KYMMENE OYJ | 0.079384 |
TERNA SPA | 0.170562 |
ADIDAS AG | 0.033488 |
TALANX AG | 0.012361 |
DEUTSCHE BOERSE AG | 0.03665 |
WESFARMERS LTD | 0.241129 |
LPP SA | 0.000279 |
STANDARD CHARTERED PLC | 0.338315 |
ISRAEL CORP LTD | 0.000859 |
ORIGIN ENERGY LTD | 0.306223 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029128 |
KEPPEL CORP LTD ORD | 0.212266 |
NXP SEMICONDUCTOR NV | 0.047858 |
HANG SENG BANK LTD ORD | 0.148695 |
SEIBU HOLDINGS INC | 0.033353 |
THULE GROUP AB/THE | 0.018932 |
CAIXABANK SA | 0.576804 |
AKZO NOBEL NV | 0.024967 |
LAND SECURITIES GROUP PLC | 0.109792 |
MBANK SA | 0.002787 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.271344 |
TELEFONICA SA | 1.410941 |
VINCI SA | 0.075152 |
RIGHTMOVE PLC | 0.201924 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.116377 |
BANK OF IRELAND GROUP PLC | 0.177108 |
TESCO PLC | 0.882161 |
VOLVO AB CLASS B | 0.277018 |
COCHLEAR LTD | 0.008096 |
VIENNA INSURANCE GROUP AG | 0.006186 |
PRYSMIAN SPA | 0.036211 |
BARCLAYS PLC | 2.298174 |
SMURFIT KAPPA GROUP PLC | 0.036373 |
HKT TRUST AND HKT LTD | 0.558209 |
PLUS500 LTD | 0.017988 |
MERCEDES-BENZ GROUP AG | 0.127911 |
SYENSQO SA | 0.010921 |
REA GROUP LTD | 0.008561 |
ESSITY AB CLASS B | 0.10797 |
NATWEST GROUP PLC | 0.919227 |
RED ELECTRICA CORP SA | 0.053077 |
ABB LTD-REG | 0.332885 |
DENTSU GROUP INC | 0.025964 |
BAWAG GROUP AG | 0.012279 |
TELIA CO AB | 0.535996 |
NOVARTIS AG | 0.480026 |
HUHTAMAKI OYJ | 0.015988 |
INPOST SA | 0.035261 |
ENDESA SA | 0.100959 |
NOVO NORDISK A/S | 0.528709 |
GLENCORE PLC | 1.922883 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.178235 |
STELLANTIS NV | 0.271343 |
SEVERN TRENT PLC | 0.045001 |
HOYA CORP ORD | 0.059578 |
COMPUTERSHARE LTD ORD | 0.096235 |
MILLICOM INTL CELLULAR SA | 0.023516 |
CAPGEMINI SA | 0.026762 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.108908 |
WEIR GROUP PLC | 0.040978 |
RELX PLC | 0.601117 |
JARDINE CYCLE & CARRIAGE LTD | 0.015931 |
SWEDBANK AB CLASS A | 0.153335 |
POSTE ITALIANE SPA | 0.060715 |
BAYERISCHE MOTOREN WERKE AG | 0.047566 |
SVITZER GROUP A/S | 0.001143 |
SANTANDER BANK POLSKA SA | 0.004576 |
EDP ENERGIAS DE PORTUGAL SA | 0.417228 |
MEDIBANK PRIVATE | 0.510013 |
NESTLE SA | 0.679343 |
LEGRAND SA | 0.036863 |
ADMIRAL GROUP PLC | 0.057093 |
BRITISH AMERICAN TOBACCO PLC | 0.413689 |