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 (08 May 2024): | 1525.93 |
Day range: | 1522.60 / 1527.90 |
Change abs./rel.: | -3.99 / -0.26% |
Year range: | 1281.25 / 1534.92 |
Name | Index Shares |
---|---|
PRADA SPA | 0.073132 |
RYANAIR HOLDINGS PLC | 0.146782 |
B&M EUROPEAN VALUE RETAIL SA | 0.237442 |
FOSUN INTERNATIONAL LTD | 0.329357 |
AP MOLLER MAERSK AS CLASS B | 0.000572 |
LEGRAND SA | 0.036891 |
GEBERIT AG | 0.008873 |
RECKITT BENCKISER GROUP PLC | 0.156973 |
UPM-KYMMENE OYJ | 0.079444 |
BANCO SANTANDER SA | 2.40304 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.576525 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.039763 |
TIS INC | 0.037518 |
STOCKLAND | 0.394475 |
SPIRAX SARCO ENGINEERING PLC | 0.011657 |
HANG SENG BANK LTD ORD | 0.148808 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.275873 |
SKF AB CLASS B | 0.055029 |
UNILEVER PLC | 0.698722 |
DIAGEO PLC | 0.639278 |
MITSUBISHI UFJ FINANCIAL GRO | 1.518137 |
HEINEKEN HOLDING NV | 0.023132 |
ENGIE SA | 0.44058 |
TELSTRA GROUP LTD | 1.780963 |
ICL GROUP LTD | 0.093921 |
UNICREDIT SPA | 0.33254 |
KOEI TECMO HOLDINGS CO LTD | 0.019369 |
HIKMA PHARMACEUTICALS PLC | 0.023563 |
J FRONT RETAILING CO LTD ORD | 0.036008 |
PEARSON PLC | 0.113691 |
KBC GROUPE SA | 0.049986 |
SWEDBANK AB CLASS A | 0.153452 |
BOUYGUES SA | 0.028714 |
SAMPO OYJ CLASS A | 0.091503 |
ADIDAS AG | 0.033513 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.142799 |
HONG KONG EXCHANGES & CLEARING ORD | 0.257012 |
MONDI PLC | 0.074413 |
DEMANT A/S | 0.018377 |
ZURICH INSURANCE GROUP AG | 0.033554 |
SG HOLDINGS CO LTD | 0.071466 |
INTESA SANPAOLO SPA | 1.949991 |
UNIVERSAL MUSIC GROUP NV | 0.129963 |
TALANX AG | 0.01237 |
AGEAS SA NV | 0.042209 |
BANCA MEDIOLANUM SPA | 0.03618 |
SOFTBANK CORP | 0.481308 |
SYENSQO SA | 0.010929 |
FUJITSU LTD ORD | 0.308605 |
BANCO COMERCIAL PORTUGUES SA | 1.392785 |
TEVA PHARMACEUTICAL IND LTD | 0.217007 |
JAPAN POST INSURANCE CO LTD | 0.022453 |
TSURUHA HOLDINGS INC ORD | 0.005229 |
ELISA OYJ CLASS A | 0.031451 |
MELROSE INDUSTRIES PLC | 0.227432 |
SANDVIK AB | 0.162429 |
COMPUTERSHARE LTD ORD | 0.096308 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.055469 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.70192 |
RIO TINTO LTD | 0.050392 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029151 |
AAK AB | 0.03398 |
VOLKSWAGEN AG PREF | 0.023777 |
DHL GROUP | 0.166796 |
SCHINDLER HOLDING AG | 0.006948 |
STANDARD CHARTERED PLC | 0.338573 |
BP PLC | 2.962515 |
KNORR-BREMSE AG | 0.010712 |
BNP PARIBAS SA | 0.219804 |
OLYMPUS | 0.159273 |
VINCI SA | 0.07521 |
MBANK SA | 0.002789 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.136866 |
ORIGIN ENERGY LTD | 0.306457 |
STRAUMANN HOLDING AG | 0.015977 |
SMITH & NEPHEW PLC | 0.139139 |
EXPERIAN PLC | 0.179771 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.032481 |
QBE INSURANCE GROUP LTD | 0.274758 |
BURBERRY GROUP PLC | 0.092161 |
AIRBUS SE | 0.086852 |
JARDINE CYCLE & CARRIAGE LTD | 0.015943 |
POSTE ITALIANE SPA | 0.060761 |
NATURGY ENERGY GROUP SA | 0.025259 |
TELEFONICA SA | 1.412019 |
DELEK GROUP LTD ORD | 0.001584 |
LAND SECURITIES GROUP PLC | 0.109876 |
ROYAL KPN NV | 0.971304 |
ABB LTD-REG | 0.333139 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.090519 |
BUDIMEX | 0.001894 |
TELE2 AB | 0.114174 |
FINECOBANK BANCA FINECO SPA | 0.158167 |
SVITZER GROUP A/S | 0.001143 |
HAKUHODO DY HOLDINGS INC ORD | 0.028777 |
DEUTSCHE BANK AG | 0.281121 |
YARA INTERNATIONAL ASA | 0.022067 |
HSBC HOLDINGS PLC | 3.266771 |
IMPERIAL BRANDS PLC | 0.235231 |
COLES GROUP LTD | 0.343942 |
CARLSBERG AS CLASS B | 0.024378 |
HANNOVER RUCK SE | 0.011726 |
AGL ENERGY LTD | 0.103744 |
DENTSU GROUP INC | 0.025984 |
PERSOL HOLDINGS CO LTD | 0.283028 |
SINGAPORE TECH ENGINEERING | 0.311698 |
SANTANDER BANK POLSKA SA | 0.004579 |
AXA SA | 0.318821 |
LPP SA | 0.000279 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.051266 |
KEPPEL CORP LTD ORD | 0.212428 |
BAYER AG | 0.174384 |
AKZO NOBEL NV | 0.024986 |
JAMES HARDIE INDUSTRIES PLC | 0.05569 |
APA GROUP | 0.235786 |
SEIBU HOLDINGS INC | 0.033379 |
BLUESCOPE STEEL LTD | 0.057453 |
ADMIRAL GROUP PLC | 0.057136 |
RENTOKIL INITIAL PLC | 0.441457 |
CENTRICA PLC | 1.732777 |
HUHTAMAKI OYJ | 0.016 |
CAIXABANK SA | 0.577245 |
TRELLEBORG AB CLASS B | 0.035335 |
WALLENIUS WILHELMSEN ASA | 0.020081 |
LLOYDS BANKING GROUP PLC | 17.436055 |
COCHLEAR LTD | 0.008102 |
EVONIK INDUSTRIES AG | 0.030305 |
GIVAUDAN SA | 0.001719 |
FORTESCUE METALS GROUP LTD | 0.307472 |
MEDIBANK PRIVATE | 0.510402 |
MACQUARIE GROUP LTD ORD | 0.058571 |
INDUSTRIA DE DISENO TEXTIL SA | 0.138235 |
ORION OYJ CLASS B | 0.01798 |
TELIA CO AB | 0.536406 |
CREDIT AGRICOLE SA | 0.278691 |
TERNA SPA | 0.170693 |
FRESENIUS SE & CO KGAA | 0.060243 |
SECURITAS AB CLASS B | 0.077012 |
ALLIANZ SE | 0.061734 |
EQUINOR ASA | 0.198781 |
TBS HOLDINGS INC | 0.019283 |
GLENCORE PLC | 1.924352 |
SALMAR ASA | 0.015145 |
WOLTERS KLUWER NV | 0.08061 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.108991 |
BT GROUP PLC | 1.06018 |
RIGHTMOVE PLC | 0.202078 |
DEUTSCHE TELEKOM AG | 0.911793 |
BAWAG GROUP AG | 0.012288 |
MILLICOM INTL CELLULAR SA | 0.023534 |
ERSTE GROUP BANK AG | 0.047322 |
BHP GROUP LTD | 0.896157 |
ASTRAZENECA PLC | 0.25257 |
IHI CORP | 0.020486 |
HAFNIA LTD | 0.041583 |
JSR CORP | 0.035695 |
LOTTERY CORPORATION LTD | 0.50147 |
STELLANTIS NV | 0.27155 |
RELX PLC | 0.601576 |
WPP PLC | 0.277601 |
SEVEN GROUP HOLDINGS LTD ORD | 0.020224 |
DSV AS | 0.032578 |
BASF SE | 0.139679 |
OMV AG | 0.025748 |
NXP SEMICONDUCTOR NV | 0.047894 |
MUNICH REINSURANCE COMPANY | 0.03013 |
TOTALENERGIES SE | 0.325286 |
ESSITY AB CLASS B | 0.108052 |
GALP ENERGIA SGPS SA CLASS B | 0.067589 |
SPARK NEW ZEALAND LTD | 0.340862 |
SOLVAY SA | 0.025715 |
REA GROUP LTD | 0.008568 |
SMURFIT KAPPA GROUP PLC | 0.0364 |
H&M HENNES & MAURITZ AB CLASS B | 0.137938 |
MAINFREIGHT LTD | 0.01043 |
PIRELLI & C SPA | 0.034087 |
SEVERN TRENT PLC | 0.045035 |
SWISSCOM AG | 0.004741 |
HOYA CORP ORD | 0.059624 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.179135 |
SMITHS GROUP PLC | 0.065559 |
WH GROUP LTD | 0.981752 |
SAGE GROUP PLC | 0.163659 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.116466 |
DEUTSCHE BOERSE AG | 0.036678 |
AEON CO LTD ORD | 0.12253 |
AIR LIQUIDE SA | 0.076737 |
ROYAL AHOLD DELHAIZE NV | 0.154004 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.094289 |
NOVO NORDISK A/S | 0.529113 |
BRAMBLES LTD | 0.228082 |
MITSUBISHI CHEMICAL GROUP | 0.203594 |
INPOST SA | 0.035288 |
AMADEUS IT GROUP SA CLASS A | 0.105436 |
INTERTEK GROUP PLC | 0.036875 |
VIENNA INSURANCE GROUP AG | 0.006191 |
AMPLIFON SPA | 0.018835 |
HITACHI LTD | 0.165214 |
PARTNERS GROUP HOLDING AG | 0.003754 |
GSK PLC | 1.090926 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.094363 |
PRYSMIAN SPA | 0.036238 |
PLUS500 LTD | 0.018002 |
MEBUKI FINANCIAL GROUP INC | 0.210628 |
NATWEST GROUP PLC | 0.919929 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.018402 |
LM ERICSSON TELEFON AB CLASS B | 0.596627 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.272315 |
CHECK POINT SOFTWARE TECH L ORD | 0.015469 |
SWISS RE AG | 0.047339 |
ASML HOLDING NV | 0.078179 |
EON SE | 0.706979 |
NOVARTIS AG | 0.480392 |
Var Energi ASA | 0.084431 |
ISRAEL CORP LTD | 0.000859 |
SOCIETE GENERALE SA CLASS A | 0.134555 |
DR ING HC F PORSCHE AG | 0.022101 |
ANGLO AMERICAN PLC | 0.208773 |
BRITISH AMERICAN TOBACCO PLC | 0.414005 |
DANSKE BANK A/S | 0.135527 |
CA IMMOBILIEN ANLAGEN AG | 0.005616 |
JD SPORTS FASHION PLC | 0.418682 |
ENI SPA | 0.256601 |
WEIR GROUP PLC | 0.04101 |
DANONE SA | 0.091287 |
SGS SA | 0.046725 |
CAPGEMINI SA | 0.026783 |
MINERAL RESOURCES LTD ORD | 0.031216 |
KOKUSAI ELECTRIC CORP | 0.01115 |
WOOLWORTHS GROUP LTD | 0.186605 |
ATLAS COPCO AB CLASS A | 0.439233 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.022335 |
QANTAS AIRWAYS LTD ORD | 0.462599 |
VOESTALPINE AG | 0.014722 |
HAPAG-LLOYD AG | 0.001211 |
ASX LTD ORD | 0.030873 |
BAYERISCHE MOTOREN WERKE AG | 0.047603 |
EDP ENERGIAS DE PORTUGAL SA | 0.417547 |
HKT TRUST AND HKT LTD | 0.558635 |
ANDRITZ AG | 0.010643 |
DFI RETAIL GROUP HOLDINGS LTD | 0.080003 |
M&G PLC | 0.441937 |
TESCO PLC | 0.882835 |
RECORDATI SPA | 0.014816 |
COMPASS GROUP PLC | 0.372991 |
WESFARMERS LTD | 0.241313 |
ROCHE HOLDING AG | 0.177917 |
FERRARI NV | 0.036025 |
DS SMITH PLC | 0.213177 |
VOLVO AB CLASS B | 0.277229 |
AXFOOD AB | 0.022099 |
J SAINSBURY PLC | 0.247011 |
SHARP CORP | 0.057018 |
TELECOM ITALIA SPA | 1.673475 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.380224 |
KONE OYJ CLASS B | 0.077889 |
NOVONESIS AS CLASS B | 0.059839 |
FORTUM OYJ | 0.067961 |
ENEL SPA | 1.569208 |
SIEMENS AG | 0.110747 |
SOUTH32 LTD | 0.621367 |
RED ELECTRICA CORP SA | 0.053118 |
BANK OF IRELAND GROUP PLC | 0.177243 |
NORDEA BANK ABP | 0.597709 |
THULE GROUP AB/THE | 0.018946 |
A2 MILK CO LTD | 0.097227 |
HOLCIM LTD | 0.087744 |
CHOW TAI FOOK JEWELLERY LTD. | 0.309721 |
PANDORA A/S | 0.021826 |
RIO TINTO PLC | 0.174232 |
HUSQVARNA AB | 0.066619 |
ORANGE SA | 0.403553 |
NESTLE SA | 0.679862 |
MERCEDES-BENZ GROUP AG | 0.128009 |
BARCLAYS PLC | 2.299929 |
ENDESA SA | 0.101036 |