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 (02 May 2024): | 1491.30 |
Day range: | 1488.76 / 1499.63 |
Change abs./rel.: | -0.27 / -0.02% |
Year range: | 1281.25 / 1534.92 |
Name | Index Shares |
---|---|
STANDARD CHARTERED PLC | 0.338315 |
PIRELLI & C SPA | 0.034061 |
JAMES HARDIE INDUSTRIES PLC | 0.055648 |
MILLICOM INTL CELLULAR SA | 0.023516 |
ADIDAS AG | 0.033488 |
ENI SPA | 0.256405 |
VOLVO AB CLASS B | 0.277018 |
ORANGE SA | 0.403245 |
TELE2 AB | 0.114087 |
JARDINE CYCLE & CARRIAGE LTD | 0.015931 |
GALP ENERGIA SGPS SA CLASS B | 0.067538 |
SOUTH32 LTD | 0.620893 |
FINECOBANK BANCA FINECO SPA | 0.158046 |
SG HOLDINGS CO LTD | 0.071411 |
TSURUHA HOLDINGS INC ORD | 0.005225 |
HSBC HOLDINGS PLC | 3.264278 |
MINERAL RESOURCES LTD ORD | 0.031193 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.032456 |
ASML HOLDING NV | 0.078119 |
HANNOVER RUCK SE | 0.011717 |
ICL GROUP LTD | 0.093849 |
FERRARI NV | 0.035997 |
BARCLAYS PLC | 2.298174 |
SEVEN GROUP HOLDINGS LTD ORD | 0.020209 |
J FRONT RETAILING CO LTD ORD | 0.035981 |
ZURICH INSURANCE GROUP AG | 0.033529 |
EON SE | 0.706439 |
KONE OYJ CLASS B | 0.07783 |
DEUTSCHE TELEKOM AG | 0.911097 |
WALLENIUS WILHELMSEN ASA | 0.020066 |
NATWEST GROUP PLC | 0.919227 |
PRADA SPA | 0.073076 |
HONG KONG EXCHANGES & CLEARING ORD | 0.256816 |
CAIXABANK SA | 0.576804 |
SEIBU HOLDINGS INC | 0.033353 |
HAKUHODO DY HOLDINGS INC ORD | 0.028755 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.094291 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.379934 |
DENTSU GROUP INC | 0.025964 |
TEVA PHARMACEUTICAL IND LTD | 0.216842 |
LAND SECURITIES GROUP PLC | 0.109792 |
H&M HENNES & MAURITZ AB CLASS B | 0.137833 |
M&G PLC | 0.4416 |
NOVONESIS AS CLASS B | 0.059793 |
ATLAS COPCO AB CLASS A | 0.438898 |
AMPLIFON SPA | 0.01882 |
AIR LIQUIDE SA | 0.076679 |
VINCI SA | 0.075152 |
NESTLE SA | 0.679343 |
TELECOM ITALIA SPA | 1.672198 |
WPP PLC | 0.27739 |
JAPAN POST INSURANCE CO LTD | 0.022436 |
WESFARMERS LTD | 0.241129 |
UNILEVER PLC | 0.698189 |
BAWAG GROUP AG | 0.012279 |
AGEAS SA NV | 0.042177 |
SPIRAX SARCO ENGINEERING PLC | 0.011648 |
BNP PARIBAS SA | 0.219637 |
BRITISH AMERICAN TOBACCO PLC | 0.413689 |
FRESENIUS SE & CO KGAA | 0.060198 |
SMITH & NEPHEW PLC | 0.139032 |
SIEMENS AG | 0.110663 |
FORTUM OYJ | 0.067909 |
SECURITAS AB CLASS B | 0.076953 |
CENTRICA PLC | 1.731454 |
LOTTERY CORPORATION LTD | 0.501087 |
POSTE ITALIANE SPA | 0.060715 |
ENEL SPA | 1.568011 |
RECORDATI SPA | 0.014805 |
ELISA OYJ CLASS A | 0.031427 |
CA IMMOBILIEN ANLAGEN AG | 0.005611 |
MITSUBISHI CHEMICAL GROUP | 0.203439 |
ADMIRAL GROUP PLC | 0.057093 |
RECKITT BENCKISER GROUP PLC | 0.156853 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.055426 |
ORION OYJ CLASS B | 0.017966 |
DS SMITH PLC | 0.213014 |
STELLANTIS NV | 0.271343 |
B&M EUROPEAN VALUE RETAIL SA | 0.237261 |
GSK PLC | 1.090094 |
LM ERICSSON TELEFON AB CLASS B | 0.596172 |
INDUSTRIA DE DISENO TEXTIL SA | 0.138129 |
EQUINOR ASA | 0.198629 |
TIS INC | 0.03749 |
PEARSON PLC | 0.113605 |
LEGRAND SA | 0.036863 |
TRELLEBORG AB CLASS B | 0.035308 |
DELEK GROUP LTD ORD | 0.001583 |
MONDI PLC | 0.074356 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.039733 |
AEON CO LTD ORD | 0.122436 |
KEPPEL CORP LTD ORD | 0.212266 |
BUDIMEX | 0.001893 |
LAWSON INC ORD | 0.010361 |
BANCO SANTANDER SA | 2.401206 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.695279 |
SYENSQO SA | 0.010921 |
TESCO PLC | 0.882161 |
INTESA SANPAOLO SPA | 1.948503 |
SHARP CORP | 0.056975 |
ENDESA SA | 0.100959 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.089687 |
MUNICH REINSURANCE COMPANY | 0.030107 |
SVITZER GROUP A/S | 0.001143 |
SINGAPORE TECH ENGINEERING | 0.31146 |
IMPERIAL BRANDS PLC | 0.235052 |
BLUESCOPE STEEL LTD | 0.057409 |
DHL GROUP | 0.166669 |
INPOST SA | 0.035261 |
SAMPO OYJ CLASS A | 0.091433 |
DANSKE BANK A/S | 0.135424 |
TELIA CO AB | 0.535996 |
HITACHI LTD | 0.165088 |
PARTNERS GROUP HOLDING AG | 0.003752 |
NATURGY ENERGY GROUP SA | 0.02524 |
TERNA SPA | 0.170562 |
SMITHS GROUP PLC | 0.065509 |
AMADEUS IT GROUP SA CLASS A | 0.105355 |
BRAMBLES LTD | 0.227908 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.051227 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.275662 |
MACQUARIE GROUP LTD ORD | 0.058527 |
SMURFIT KAPPA GROUP PLC | 0.036373 |
HUHTAMAKI OYJ | 0.015988 |
ISRAEL CORP LTD | 0.000859 |
MELROSE INDUSTRIES PLC | 0.227258 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.094217 |
SWEDBANK AB CLASS A | 0.153335 |
COMPUTERSHARE LTD ORD | 0.096235 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.14269 |
HUSQVARNA AB | 0.066568 |
EDP ENERGIAS DE PORTUGAL SA | 0.417228 |
AP MOLLER MAERSK AS CLASS B | 0.000571 |
DSV AS | 0.032553 |
TELEFONICA SA | 1.410941 |
DEUTSCHE BANK AG | 0.280907 |
TALANX AG | 0.012361 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.022317 |
BAYER AG | 0.17425 |
HIKMA PHARMACEUTICALS PLC | 0.023545 |
VOLKSWAGEN AG PREF | 0.023759 |
GEBERIT AG | 0.008866 |
PLUS500 LTD | 0.017988 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.178235 |
MEDIBANK PRIVATE | 0.510013 |
GLENCORE PLC | 1.922883 |
UNIVERSAL MUSIC GROUP NV | 0.129864 |
RED ELECTRICA CORP SA | 0.053077 |
WEIR GROUP PLC | 0.040978 |
BT GROUP PLC | 1.059371 |
NORDEA BANK ABP | 0.597253 |
BOUYGUES SA | 0.028693 |
VOESTALPINE AG | 0.014711 |
ANGLO AMERICAN PLC | 0.208614 |
RYANAIR HOLDINGS PLC | 0.14667 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.136761 |
MERCEDES-BENZ GROUP AG | 0.127911 |
COCHLEAR LTD | 0.008096 |
SWISS RE AG | 0.047303 |
NOVARTIS AG | 0.480026 |
JSR CORP | 0.035668 |
SEVERN TRENT PLC | 0.045001 |
DEUTSCHE BOERSE AG | 0.03665 |
FUJITSU LTD ORD | 0.308369 |
A2 MILK CO LTD | 0.097152 |
COLES GROUP LTD | 0.34368 |
WH GROUP LTD | 0.981003 |
YARA INTERNATIONAL ASA | 0.02205 |
WOLTERS KLUWER NV | 0.080548 |
JD SPORTS FASHION PLC | 0.418362 |
MAINFREIGHT LTD | 0.010422 |
FOSUN INTERNATIONAL LTD | 0.329106 |
COMPASS GROUP PLC | 0.372706 |
INTERTEK GROUP PLC | 0.036847 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.116377 |
HOYA CORP ORD | 0.059578 |
APA GROUP | 0.235606 |
ROCHE HOLDING AG | 0.177781 |
AIRBUS SE | 0.086786 |
RIO TINTO PLC | 0.174099 |
LLOYDS BANKING GROUP PLC | 17.42275 |
CHOW TAI FOOK JEWELLERY LTD. | 0.309485 |
QANTAS AIRWAYS LTD ORD | 0.462246 |
KBC GROUPE SA | 0.049948 |
BANCO COMERCIAL PORTUGUES SA | 1.391722 |
ERSTE GROUP BANK AG | 0.047286 |
AAK AB | 0.033954 |
SKF AB CLASS B | 0.054987 |
CARLSBERG AS CLASS B | 0.024359 |
AXFOOD AB | 0.022082 |
HOLCIM LTD | 0.087677 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.576085 |
FORTESCUE METALS GROUP LTD | 0.307237 |
SALMAR ASA | 0.015133 |
EXPERIAN PLC | 0.179634 |
ANDRITZ AG | 0.010635 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029128 |
TOTALENERGIES SE | 0.325038 |
ASTRAZENECA PLC | 0.252378 |
UNICREDIT SPA | 0.332286 |
PANDORA A/S | 0.021809 |
ENGIE SA | 0.440244 |
BAYERISCHE MOTOREN WERKE AG | 0.047566 |
STRAUMANN HOLDING AG | 0.015965 |
SOFTBANK CORP | 0.480941 |
RELX PLC | 0.601117 |
DFI RETAIL GROUP HOLDINGS LTD | 0.079942 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.108908 |
HANG SENG BANK LTD ORD | 0.148695 |
ROYAL KPN NV | 0.970563 |
THULE GROUP AB/THE | 0.018932 |
ALLIANZ SE | 0.061687 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.018388 |
SWISSCOM AG | 0.004737 |
SANTANDER BANK POLSKA SA | 0.004576 |
MITSUBISHI UFJ FINANCIAL GRO | 1.516978 |
TBS HOLDINGS INC | 0.019268 |
SOCIETE GENERALE SA CLASS A | 0.134453 |
BASF SE | 0.139572 |
Var Energi ASA | 0.084367 |
CHECK POINT SOFTWARE TECH L ORD | 0.015457 |
EVONIK INDUSTRIES AG | 0.030282 |
HEINEKEN HOLDING NV | 0.023114 |
RIGHTMOVE PLC | 0.201924 |
QBE INSURANCE GROUP LTD | 0.274548 |
CREDIT AGRICOLE SA | 0.278478 |
AKZO NOBEL NV | 0.024967 |
STOCKLAND | 0.394174 |
SANDVIK AB | 0.162305 |
TELSTRA GROUP LTD | 1.779604 |
KOEI TECMO HOLDINGS CO LTD | 0.019354 |
HKT TRUST AND HKT LTD | 0.558209 |
AXA SA | 0.318578 |
LPP SA | 0.000279 |
ABB LTD-REG | 0.332885 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.271344 |
J SAINSBURY PLC | 0.246823 |
REA GROUP LTD | 0.008561 |
CAPGEMINI SA | 0.026762 |
PERSOL HOLDINGS CO LTD | 0.282812 |
PRYSMIAN SPA | 0.036211 |
ROYAL AHOLD DELHAIZE NV | 0.153886 |
SAGE GROUP PLC | 0.163534 |
BP PLC | 2.960254 |
SGS SA | 0.046689 |
VIENNA INSURANCE GROUP AG | 0.006186 |
MEBUKI FINANCIAL GROUP INC | 0.210468 |
UPM-KYMMENE OYJ | 0.079384 |
KOKUSAI ELECTRIC CORP | 0.011141 |
DANONE SA | 0.091217 |
SCHINDLER HOLDING AG | 0.006943 |
NXP SEMICONDUCTOR NV | 0.047858 |
BHP GROUP LTD | 0.895473 |
RENTOKIL INITIAL PLC | 0.441121 |
DIAGEO PLC | 0.63879 |
IHI CORP | 0.02047 |
NOVO NORDISK A/S | 0.528709 |
WOOLWORTHS GROUP LTD | 0.186463 |
SPARK NEW ZEALAND LTD | 0.340602 |
AGL ENERGY LTD | 0.103665 |
ASX LTD ORD | 0.030849 |
HAPAG-LLOYD AG | 0.00121 |
HAFNIA LTD | 0.041551 |
BURBERRY GROUP PLC | 0.09209 |
BANCA MEDIOLANUM SPA | 0.036152 |
SOLVAY SA | 0.025696 |
MBANK SA | 0.002787 |
DEMANT A/S | 0.018363 |
RIO TINTO LTD | 0.050354 |
KNORR-BREMSE AG | 0.010703 |
BANK OF IRELAND GROUP PLC | 0.177108 |
OLYMPUS | 0.159152 |
OMV AG | 0.025728 |
DR ING HC F PORSCHE AG | 0.022084 |
ESSITY AB CLASS B | 0.10797 |
ORIGIN ENERGY LTD | 0.306223 |
GIVAUDAN SA | 0.001717 |