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 Oct 2024): | 1597.14 |
Day range: | 1590.79 / 1602.40 |
Change abs./rel.: | -10.28 / -0.64% |
Year range: | 1281.25 / 1660.03 |
Name | Index Shares |
---|---|
POSTE ITALIANE SPA | 0.06159 |
FOSUN INTERNATIONAL LTD | 0.333848 |
LLOYDS BANKING GROUP PLC | 17.673831 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.051966 |
TRELLEBORG AB CLASS B | 0.035817 |
AMADEUS IT GROUP SA CLASS A | 0.106874 |
HEINEKEN HOLDING NV | 0.023447 |
LOTTERY CORPORATION LTD | 0.508309 |
GALP ENERGIA SGPS SA CLASS B | 0.068511 |
NESTLE SA | 0.689133 |
HITACHI LTD | 0.837335 |
YARA INTERNATIONAL ASA | 0.022368 |
TESCO PLC | 0.894874 |
EDP ENERGIAS DE PORTUGAL SA | 0.423241 |
AXFOOD AB | 0.0224 |
VOLVO AB CLASS B | 0.28101 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.095574 |
M&G PLC | 0.447963 |
AGL ENERGY LTD | 0.105159 |
TIS INC | 0.03803 |
MILLICOM INTL CELLULAR-SDR | 0.023855 |
ADIDAS AG | 0.03397 |
PARTNERS GROUP HOLDING AG | 0.003806 |
SPIRAX GROUP PLC | 0.011816 |
TELECOM ITALIA SPA | 1.696296 |
MAINFREIGHT LTD | 0.010572 |
SINGAPORE TECH ENGINEERING | 0.315949 |
H&M HENNES & MAURITZ AB CLASS B | 0.139819 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.032924 |
NATWEST GROUP PLC | 0.932474 |
AP MOLLER MAERSK AS CLASS B | 0.00058 |
MONDI PLC | 0.075427 |
GEBERIT AG | 0.008994 |
UNICREDIT SPA | 0.337075 |
BASF SE | 0.141583 |
DSV AS | 0.033022 |
RELX PLC | 0.60978 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.195215 |
BRAMBLES LTD | 0.231192 |
TOTALENERGIES SE | 0.329722 |
BANCO COMERCIAL PORTUGUES SA | 1.411778 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.105391 |
PEARSON PLC | 0.115242 |
VOLKSWAGEN AG PREF | 0.024101 |
BUDIMEX | 0.00192 |
HOLCIM LTD | 0.088941 |
AMPLIFON SPA | 0.019092 |
MINERAL RESOURCES LTD ORD | 0.031642 |
AIR LIQUIDE SA | 0.085562 |
A2 MILK CO LTD | 0.098552 |
ASTRAZENECA PLC | 0.256015 |
HONG KONG EXCHANGES & CLEARING ORD | 0.260517 |
RIO TINTO PLC | 0.176608 |
CA IMMOBILIEN ANLAGEN AG | 0.005692 |
DENTSU GROUP INC | 0.026338 |
PLUS500 LTD | 0.018248 |
GSK PLC | 1.105803 |
DIAGEO PLC | 0.647996 |
SOCIETE GENERALE SA CLASS A | 0.13639 |
VIENNA INSURANCE GROUP AG | 0.006275 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.279635 |
HIKMA PHARMACEUTICALS PLC | 0.023884 |
PANDORA A/S | 0.022124 |
SANTANDER BANK POLSKA SA | 0.004642 |
SWEDBANK AB CLASS A | 0.155544 |
CHECK POINT SOFTWARE TECH L ORD | 0.01568 |
ENEL SPA | 1.590607 |
EON SE | 0.71662 |
HKT TRUST AND HKT LTD | 0.566253 |
BNP PARIBAS SA | 0.222802 |
INPOST SA | 0.035769 |
AGEAS SA NV | 0.042785 |
BAYERISCHE MOTOREN WERKE AG | 0.048252 |
HAKUHODO DY HOLDINGS INC ORD | 0.02917 |
CAPGEMINI SA | 0.027148 |
RED ELECTRICA CORP SA | 0.053842 |
TBS HOLDINGS INC | 0.019546 |
DS SMITH PLC | 0.216084 |
FORTUM OYJ | 0.068888 |
SEVEN GROUP HOLDINGS LTD ORD | 0.0205 |
JD SPORTS FASHION PLC | 0.424391 |
SIEMENS AG | 0.112257 |
UNIVERSAL MUSIC GROUP NV | 0.131736 |
PERSOL HOLDINGS CO LTD | 0.286888 |
SANDVIK AB | 0.164644 |
SMITH & NEPHEW PLC | 0.141036 |
TSURUHA HOLDINGS INC ORD | 0.0053 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.138732 |
QBE INSURANCE GROUP LTD | 0.278505 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.118054 |
LM ERICSSON TELEFON AB CLASS B | 0.604763 |
BARCLAYS PLC | 2.331293 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.820588 |
NATURGY ENERGY GROUP SA | 0.025604 |
BANK OF IRELAND GROUP PLC | 0.17966 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.289665 |
JAMES HARDIE INDUSTRIES PLC | 0.05645 |
CARLSBERG AS CLASS B | 0.02471 |
NOVARTIS AG | 0.486943 |
TELSTRA GROUP LTD | 1.80525 |
PIRELLI & C SPA | 0.034552 |
HANNOVER RUCK SE | 0.011886 |
ERSTE GROUP BANK AG | 0.047968 |
AIRBUS SE | 0.088037 |
DEUTSCHE BOERSE AG | 0.037178 |
WH GROUP LTD | 0.99514 |
DEMANT A/S | 0.018627 |
ROYAL AHOLD DELHAIZE NV | 0.156104 |
FERRARI NV | 0.036516 |
RIO TINTO LTD | 0.051079 |
ROYAL KPN NV | 0.98455 |
EVONIK INDUSTRIES AG | 0.030719 |
OLYMPUS | 0.161445 |
HAFNIA LTD | 0.04215 |
TALANX AG | 0.012539 |
ORANGE SA | 0.409056 |
KOKUSAI ELECTRIC CORP | 0.011302 |
RYANAIR HOLDINGS PLC | 0.148783 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029548 |
SECURITAS AB CLASS B | 0.078062 |
DEUTSCHE TELEKOM AG | 0.924227 |
ASML HOLDING NV | 0.079245 |
SALMAR ASA | 0.015351 |
BRITISH AMERICAN TOBACCO PLC | 0.419651 |
ORIGIN ENERGY LTD | 0.310636 |
CENTRICA PLC | 1.756407 |
ENGIE SA | 0.446588 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.056225 |
ISRAEL CORP LTD | 0.000871 |
KNORR-BREMSE AG | 0.010858 |
MACQUARIE GROUP LTD ORD | 0.05937 |
SAMPO OYJ CLASS A | 0.092751 |
SHARP CORP | 0.057796 |
MEDIBANK PRIVATE | 0.517362 |
COLES GROUP LTD | 0.348633 |
ABB LTD-REG | 0.337682 |
STRAUMANN HOLDING AG | 0.016195 |
GLENCORE PLC | 1.950594 |
SG HOLDINGS CO LTD | 0.07244 |
BHP GROUP LTD | 0.908377 |
FINECOBANK BANCA FINECO SPA | 0.160324 |
INTERTEK GROUP PLC | 0.037378 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.040306 |
ASX LTD ORD | 0.031294 |
STANDARD CHARTERED PLC | 0.34319 |
MBANK SA | 0.002827 |
WPP PLC | 0.281387 |
TELE2 AB | 0.115731 |
BT GROUP PLC | 1.074638 |
RENTOKIL INITIAL PLC | 0.447478 |
J SAINSBURY PLC | 0.25038 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.584387 |
IHI CORP | 0.020765 |
ESSITY AB CLASS B | 0.109526 |
EXPERIAN PLC | 0.182223 |
BLUESCOPE STEEL LTD | 0.058236 |
ANDRITZ AG | 0.010789 |
EQUINOR ASA | 0.201491 |
SAGE GROUP PLC | 0.165891 |
SWISSCOM AG | 0.004806 |
APA GROUP | 0.239001 |
DR ING HC F PORSCHE AG | 0.022403 |
FORTESCUE METALS GROUP LTD | 0.311665 |
CAIXABANK SA | 0.585117 |
PRADA SPA | 0.074129 |
SKF AB CLASS B | 0.05578 |
AKZO NOBEL NV | 0.025326 |
MERCEDES-BENZ GROUP AG | 0.129755 |
THULE GROUP AB/THE | 0.019205 |
VOESTALPINE AG | 0.014923 |
SEVERN TRENT PLC | 0.045649 |
STOCKLAND | 0.399854 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.385409 |
ADMIRAL GROUP PLC | 0.057916 |
SPARK NEW ZEALAND LTD | 0.34551 |
CHOW TAI FOOK JEWELLERY LTD. | 0.313945 |
JARDINE CYCLE & CARRIAGE LTD | 0.01616 |
INDUSTRIA DE DISENO TEXTIL SA | 0.14012 |
COCHLEAR LTD | 0.008212 |
WOLTERS KLUWER NV | 0.081709 |
TERNA SPA | 0.17302 |
MEBUKI FINANCIAL GROUP INC | 0.213501 |
LPP SA | 0.000283 |
VINCI SA | 0.076235 |
SOUTH32 LTD | 0.62984 |
SYENSQO SA | 0.011078 |
WESFARMERS LTD | 0.244604 |
CREDIT AGRICOLE SA | 0.282491 |
RECORDATI SPA | 0.015018 |
Var Energi ASA | 0.085583 |
LAND SECURITIES GROUP PLC | 0.111374 |
MITSUBISHI CHEMICAL GROUP | 0.206371 |
DANONE SA | 0.092532 |
SMITHS GROUP PLC | 0.066453 |
ORION OYJ CLASS B | 0.018225 |
BOUYGUES SA | 0.029106 |
WOOLWORTHS GROUP LTD | 0.18915 |
FRESENIUS SE & CO KGAA | 0.061065 |
ICL GROUP LTD | 0.095201 |
HANG SENG BANK LTD ORD | 0.150837 |
HOYA CORP ORD | 0.060437 |
SWISS RE AG | 0.047984 |
BAWAG GROUP AG | 0.012456 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.022639 |
AXA SA | 0.323169 |
SEIBU HOLDINGS INC | 0.033834 |
TEVA PHARMACEUTICAL IND LTD | 0.219967 |
HAPAG-LLOYD AG | 0.001227 |
KOEI TECMO HOLDINGS CO LTD | 0.019633 |
MELROSE INDUSTRIES PLC | 0.230533 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.110477 |
INTESA SANPAOLO SPA | 1.976584 |
HUHTAMAKI OYJ | 0.016218 |
FUJITSU LTD ORD | 0.312813 |
TELEFONICA SA | 1.431274 |
NXP SEMICONDUCTOR NV | 0.048547 |
WALLENIUS WILHELMSEN ASA | 0.020355 |
UNILEVER PLC | 0.70825 |
ENDESA SA | 0.102414 |
HUSQVARNA AB | 0.067528 |
KBC GROUPE SA | 0.050668 |
MITSUBISHI UFJ FINANCIAL GRO | 1.538839 |
DELEK GROUP LTD ORD | 0.001606 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.018653 |
BP PLC | 3.002915 |
ANGLO AMERICAN PLC | 0.21162 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.144746 |
UPM-KYMMENE OYJ | 0.080528 |
IMPERIAL BRANDS PLC | 0.238439 |
STELLANTIS NV | 0.275253 |
PRYSMIAN SPA | 0.036733 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.09565 |
AEON CO LTD ORD | 0.124201 |
KONE OYJ CLASS B | 0.078951 |
BANCA MEDIOLANUM SPA | 0.036673 |
ZURICH INSURANCE GROUP AG | 0.034012 |
ELISA OYJ CLASS A | 0.03188 |
NOVO NORDISK A/S | 0.536328 |
OMV AG | 0.026099 |
BANCO SANTANDER SA | 2.43581 |
B&M EUROPEAN VALUE RETAIL SA | 0.24068 |
QANTAS AIRWAYS LTD ORD | 0.468907 |
SCHINDLER HOLDING AG | 0.007043 |
SOFTBANK CORP | 4.878721 |
TELIA CO AB | 0.543721 |
REA GROUP LTD | 0.008684 |
KEPPEL CORP LTD ORD | 0.215325 |
ALLIANZ SE | 0.062576 |
COMPUTERSHARE LTD ORD | 0.097622 |
NORDEA BANK ABP | 0.60586 |
DEUTSCHE BANK AG | 0.284955 |
SGS SA | 0.047362 |
DANSKE BANK A/S | 0.137376 |
AAK AB | 0.034443 |
DHL GROUP | 0.169071 |
ROCHE HOLDING AG | 0.180343 |
J FRONT RETAILING CO LTD ORD | 0.036499 |
JAPAN POST INSURANCE CO LTD | 0.022759 |
NOVONESIS AS CLASS B | 0.060655 |
GIVAUDAN SA | 0.001742 |
WEIR GROUP PLC | 0.041569 |
ENI SPA | 0.2601 |
RECKITT BENCKISER GROUP PLC | 0.159114 |
HSBC HOLDINGS PLC | 3.311319 |
SVITZER GROUP A/S | 0.001159 |
ATLAS COPCO AB CLASS A | 0.445223 |
SOLVAY SA | 0.026066 |
BURBERRY GROUP PLC | 0.093417 |
COMPASS GROUP PLC | 0.378077 |
MUNICH REINSURANCE COMPANY | 0.030541 |
DFI RETAIL GROUP HOLDINGS LTD | 0.081094 |
LEGRAND SA | 0.037394 |
RIGHTMOVE PLC | 0.204834 |
BAYER AG | 0.176762 |