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 Jul 2024): | 1561.21 |
Day range: | 1559.47 / 1567.89 |
Change abs./rel.: | -15.06 / -0.96% |
Year range: | 1281.25 / 1603.28 |
Name | Index Shares |
---|---|
RIO TINTO PLC | 0.175621 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.771304 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.099214 |
BOUYGUES SA | 0.028943 |
COMPUTERSHARE LTD ORD | 0.097076 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.051675 |
MACQUARIE GROUP LTD ORD | 0.059038 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.117395 |
VOLVO AB CLASS B | 0.27944 |
HAFNIA LTD | 0.041914 |
BHP GROUP LTD | 0.903302 |
AP MOLLER MAERSK AS CLASS B | 0.000576 |
HKT TRUST AND HKT LTD | 0.563089 |
EVONIK INDUSTRIES AG | 0.030547 |
M&G PLC | 0.445461 |
BAYER AG | 0.175774 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.095115 |
TELE2 AB | 0.115085 |
MITSUBISHI UFJ FINANCIAL GRO | 1.530241 |
ENGIE SA | 0.444093 |
DEUTSCHE BANK AG | 0.283363 |
COCHLEAR LTD | 0.008167 |
SWEDBANK AB CLASS A | 0.154675 |
LEGRAND SA | 0.037185 |
DANSKE BANK A/S | 0.136608 |
RIO TINTO LTD | 0.050794 |
AEON CO LTD ORD | 0.123507 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029383 |
ATLAS COPCO AB CLASS A | 0.442735 |
ENI SPA | 0.258647 |
ORIGIN ENERGY LTD | 0.3089 |
NATWEST GROUP PLC | 0.927264 |
STANDARD CHARTERED PLC | 0.341273 |
TRELLEBORG AB CLASS B | 0.035617 |
A2 MILK CO LTD | 0.098002 |
AMPLIFON SPA | 0.018985 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.040081 |
WESFARMERS LTD | 0.243237 |
CHOW TAI FOOK JEWELLERY LTD. | 0.312191 |
BT GROUP PLC | 1.068634 |
DHL GROUP | 0.168126 |
ENEL SPA | 1.58172 |
UNIVERSAL MUSIC GROUP NV | 0.131 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.143938 |
FINECOBANK BANCA FINECO SPA | 0.159428 |
STRAUMANN HOLDING AG | 0.016104 |
LOTTERY CORPORATION LTD | 0.505468 |
UPM-KYMMENE OYJ | 0.080078 |
SOUTH32 LTD | 0.626321 |
J FRONT RETAILING CO LTD ORD | 0.036295 |
BUDIMEX | 0.001909 |
CENTRICA PLC | 1.746593 |
RYANAIR HOLDINGS PLC | 0.147952 |
GSK PLC | 1.099625 |
HUSQVARNA AB | 0.067151 |
SPIRAX GROUP PLC | 0.01175 |
SEVERN TRENT PLC | 0.045394 |
BAYERISCHE MOTOREN WERKE AG | 0.047982 |
EDP ENERGIAS DE PORTUGAL SA | 0.420876 |
BLUESCOPE STEEL LTD | 0.057911 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.383256 |
SWISS RE AG | 0.047716 |
WEIR GROUP PLC | 0.041336 |
SECURITAS AB CLASS B | 0.077626 |
BANCO SANTANDER SA | 2.4222 |
IMPERIAL BRANDS PLC | 0.237107 |
BURBERRY GROUP PLC | 0.092895 |
MEBUKI FINANCIAL GROUP INC | 0.212308 |
MBANK SA | 0.002811 |
DIAGEO PLC | 0.644375 |
MONDI PLC | 0.075006 |
REA GROUP LTD | 0.008636 |
TIS INC | 0.037818 |
EON SE | 0.712616 |
TELIA CO AB | 0.540683 |
VOLKSWAGEN AG PREF | 0.023967 |
BANCO COMERCIAL PORTUGUES SA | 1.40389 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.018549 |
QANTAS AIRWAYS LTD ORD | 0.466287 |
SANTANDER BANK POLSKA SA | 0.004616 |
EQUINOR ASA | 0.200366 |
HEINEKEN HOLDING NV | 0.023316 |
FUJITSU LTD ORD | 0.311065 |
AXFOOD AB | 0.022275 |
AIRBUS SE | 0.087545 |
DFI RETAIL GROUP HOLDINGS LTD | 0.080641 |
HSBC HOLDINGS PLC | 3.292818 |
ORION OYJ CLASS B | 0.018123 |
HONG KONG EXCHANGES & CLEARING ORD | 0.259062 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.282459 |
AGL ENERGY LTD | 0.104572 |
SOLVAY SA | 0.02592 |
KOKUSAI ELECTRIC CORP | 0.011239 |
FRESENIUS SE & CO KGAA | 0.060724 |
SAMPO OYJ CLASS A | 0.092232 |
DR ING HC F PORSCHE AG | 0.022277 |
DENTSU GROUP INC | 0.026191 |
CAPGEMINI SA | 0.026996 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.188537 |
ERSTE GROUP BANK AG | 0.0477 |
COLES GROUP LTD | 0.346685 |
BRITISH AMERICAN TOBACCO PLC | 0.417306 |
TELECOM ITALIA SPA | 1.686819 |
SOCIETE GENERALE SA CLASS A | 0.135628 |
DANONE SA | 0.092015 |
BAWAG GROUP AG | 0.012386 |
ASTRAZENECA PLC | 0.254584 |
GALP ENERGIA SGPS SA CLASS B | 0.068128 |
BNP PARIBAS SA | 0.221557 |
J SAINSBURY PLC | 0.248981 |
SGS SA | 0.047097 |
HANG SENG BANK LTD ORD | 0.149995 |
CARLSBERG AS CLASS B | 0.024572 |
NOVONESIS AS CLASS B | 0.060316 |
EXPERIAN PLC | 0.181205 |
QBE INSURANCE GROUP LTD | 0.276949 |
BANK OF IRELAND GROUP PLC | 0.178656 |
HAKUHODO DY HOLDINGS INC ORD | 0.029007 |
HIKMA PHARMACEUTICALS PLC | 0.023751 |
ZURICH INSURANCE GROUP AG | 0.033822 |
NXP SEMICONDUCTOR NV | 0.048276 |
NATURGY ENERGY GROUP SA | 0.025461 |
WALLENIUS WILHELMSEN ASA | 0.020241 |
TBS HOLDINGS INC | 0.019437 |
ABB LTD-REG | 0.335796 |
KNORR-BREMSE AG | 0.010797 |
MINERAL RESOURCES LTD ORD | 0.031465 |
SMITHS GROUP PLC | 0.066082 |
SEVEN GROUP HOLDINGS LTD ORD | 0.020385 |
KONE OYJ CLASS B | 0.07851 |
ESSITY AB CLASS B | 0.108914 |
SOFTBANK CORP | 0.485146 |
AIR LIQUIDE SA | 0.085084 |
TERNA SPA | 0.172054 |
DEUTSCHE TELEKOM AG | 0.919063 |
MITSUBISHI CHEMICAL GROUP | 0.205218 |
RELX PLC | 0.606373 |
NESTLE SA | 0.685283 |
WOLTERS KLUWER NV | 0.081253 |
KBC GROUPE SA | 0.050385 |
ELISA OYJ CLASS A | 0.031702 |
UNILEVER PLC | 0.704293 |
MILLICOM INTL CELLULAR-SDR | 0.023722 |
WPP PLC | 0.279815 |
THULE GROUP AB/THE | 0.019098 |
TEVA PHARMACEUTICAL IND LTD | 0.218738 |
ADIDAS AG | 0.03378 |
TESCO PLC | 0.889874 |
ADMIRAL GROUP PLC | 0.057592 |
MEDIBANK PRIVATE | 0.514472 |
HOLCIM LTD | 0.088444 |
HOYA CORP ORD | 0.060099 |
SMITH & NEPHEW PLC | 0.140248 |
TELSTRA GROUP LTD | 1.795163 |
APA GROUP | 0.237666 |
LM ERICSSON TELEFON AB CLASS B | 0.601384 |
FERRARI NV | 0.036312 |
ICL GROUP LTD | 0.094669 |
PRADA SPA | 0.073715 |
CA IMMOBILIEN ANLAGEN AG | 0.00566 |
HUHTAMAKI OYJ | 0.016127 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.10986 |
CREDIT AGRICOLE SA | 0.280913 |
ANDRITZ AG | 0.010728 |
JAPAN POST INSURANCE CO LTD | 0.022632 |
ROYAL AHOLD DELHAIZE NV | 0.155232 |
SKF AB CLASS B | 0.055468 |
TOTALENERGIES SE | 0.32788 |
HITACHI LTD | 0.832657 |
PIRELLI & C SPA | 0.034359 |
UNICREDIT SPA | 0.335191 |
RECORDATI SPA | 0.014934 |
INDUSTRIA DE DISENO TEXTIL SA | 0.139337 |
COMPASS GROUP PLC | 0.375965 |
VIENNA INSURANCE GROUP AG | 0.00624 |
CHECK POINT SOFTWARE TECH L ORD | 0.015592 |
AAK AB | 0.034251 |
SVITZER GROUP A/S | 0.001153 |
FORTUM OYJ | 0.068503 |
ASML HOLDING NV | 0.078802 |
SALMAR ASA | 0.015266 |
ORANGE SA | 0.40677 |
IHI CORP | 0.020649 |
SHARP CORP | 0.057473 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.022513 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.09504 |
SWISSCOM AG | 0.004779 |
SAGE GROUP PLC | 0.164964 |
FORTESCUE METALS GROUP LTD | 0.309923 |
VOESTALPINE AG | 0.01484 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.137957 |
JD SPORTS FASHION PLC | 0.42202 |
INPOST SA | 0.035569 |
DS SMITH PLC | 0.214877 |
INTESA SANPAOLO SPA | 1.96554 |
LLOYDS BANKING GROUP PLC | 17.575081 |
INTERTEK GROUP PLC | 0.037169 |
CAIXABANK SA | 0.581848 |
YARA INTERNATIONAL ASA | 0.022243 |
WOOLWORTHS GROUP LTD | 0.188093 |
SINGAPORE TECH ENGINEERING | 0.314183 |
BASF SE | 0.140792 |
SEIBU HOLDINGS INC | 0.033645 |
VINCI SA | 0.075809 |
ISRAEL CORP LTD | 0.000866 |
AMADEUS IT GROUP SA CLASS A | 0.106277 |
SCHINDLER HOLDING AG | 0.007003 |
ALLIANZ SE | 0.062226 |
PARTNERS GROUP HOLDING AG | 0.003784 |
MAINFREIGHT LTD | 0.010513 |
LPP SA | 0.000282 |
MUNICH REINSURANCE COMPANY | 0.030371 |
TSURUHA HOLDINGS INC ORD | 0.00527 |
HANNOVER RUCK SE | 0.01182 |
NORDEA BANK ABP | 0.602475 |
ROYAL KPN NV | 0.979049 |
SG HOLDINGS CO LTD | 0.072036 |
DELEK GROUP LTD ORD | 0.001597 |
PANDORA A/S | 0.022 |
SPARK NEW ZEALAND LTD | 0.34358 |
SIEMENS AG | 0.11163 |
PRYSMIAN SPA | 0.036527 |
BANCA MEDIOLANUM SPA | 0.036469 |
PLUS500 LTD | 0.018146 |
B&M EUROPEAN VALUE RETAIL SA | 0.239335 |
STELLANTIS NV | 0.273715 |
NOVARTIS AG | 0.484223 |
RENTOKIL INITIAL PLC | 0.444977 |
FOSUN INTERNATIONAL LTD | 0.331983 |
DSV AS | 0.032837 |
AKZO NOBEL NV | 0.025185 |
DEMANT A/S | 0.018523 |
LAND SECURITIES GROUP PLC | 0.110752 |
ANGLO AMERICAN PLC | 0.210438 |
STOCKLAND | 0.39762 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.03274 |
HAPAG-LLOYD AG | 0.00122 |
BARCLAYS PLC | 2.318267 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.278073 |
KOEI TECMO HOLDINGS CO LTD | 0.019523 |
ROCHE HOLDING AG | 0.179336 |
SANDVIK AB | 0.163724 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.581122 |
AGEAS SA NV | 0.042546 |
BRAMBLES LTD | 0.229901 |
AXA SA | 0.321363 |
GEBERIT AG | 0.008943 |
TALANX AG | 0.012469 |
PEARSON PLC | 0.114598 |
RED ELECTRICA CORP SA | 0.053541 |
SYENSQO SA | 0.011016 |
MELROSE INDUSTRIES PLC | 0.229245 |
RIGHTMOVE PLC | 0.203689 |
POSTE ITALIANE SPA | 0.061246 |
BP PLC | 2.986137 |
H&M HENNES & MAURITZ AB CLASS B | 0.139038 |
DEUTSCHE BOERSE AG | 0.036971 |
GIVAUDAN SA | 0.001732 |
JARDINE CYCLE & CARRIAGE LTD | 0.01607 |
RECKITT BENCKISER GROUP PLC | 0.158225 |
OLYMPUS | 0.160543 |
NOVO NORDISK A/S | 0.533332 |
GLENCORE PLC | 1.939696 |
ASX LTD ORD | 0.031119 |
WH GROUP LTD | 0.98958 |
Var Energi ASA | 0.085104 |
TELEFONICA SA | 1.423277 |
OMV AG | 0.025953 |
MERCEDES-BENZ GROUP AG | 0.12903 |
KEPPEL CORP LTD ORD | 0.214122 |
PERSOL HOLDINGS CO LTD | 0.285285 |
JAMES HARDIE INDUSTRIES PLC | 0.056134 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.055911 |
ENDESA SA | 0.101841 |