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 (14 May 2024): | 1556.30 |
Day range: | 1546.91 / 1556.92 |
Change abs./rel.: | 2.01 / 0.13% |
Year range: | 1281.25 / 1556.92 |
Name | Index Shares |
---|---|
PANDORA A/S | 0.021872 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.055586 |
AMADEUS IT GROUP SA CLASS A | 0.105658 |
MEDIBANK PRIVATE | 0.511479 |
AXA SA | 0.319494 |
BANK OF IRELAND GROUP PLC | 0.177617 |
CAIXABANK SA | 0.578463 |
TBS HOLDINGS INC | 0.019324 |
SIEMENS AG | 0.110981 |
AGEAS SA NV | 0.042298 |
HOLCIM LTD | 0.087929 |
B&M EUROPEAN VALUE RETAIL SA | 0.237943 |
HSBC HOLDINGS PLC | 3.273661 |
ICL GROUP LTD | 0.094119 |
DSV AS | 0.032646 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.092819 |
ISRAEL CORP LTD | 0.000861 |
FUJITSU LTD ORD | 0.309256 |
SG HOLDINGS CO LTD | 0.071617 |
BARCLAYS PLC | 2.304781 |
AAK AB | 0.034052 |
MITSUBISHI CHEMICAL GROUP | 0.204024 |
ASX LTD ORD | 0.030938 |
MAINFREIGHT LTD | 0.010452 |
HONG KONG EXCHANGES & CLEARING ORD | 0.257555 |
PLUS500 LTD | 0.01804 |
VOLVO AB CLASS B | 0.277814 |
SANTANDER BANK POLSKA SA | 0.004589 |
BURBERRY GROUP PLC | 0.092355 |
ORIGIN ENERGY LTD | 0.307103 |
UNILEVER PLC | 0.700196 |
COMPASS GROUP PLC | 0.373777 |
DENTSU GROUP INC | 0.026038 |
TESCO PLC | 0.884697 |
MONDI PLC | 0.07457 |
EON SE | 0.70847 |
RECKITT BENCKISER GROUP PLC | 0.157304 |
VOESTALPINE AG | 0.014753 |
SYENSQO SA | 0.010952 |
EXPERIAN PLC | 0.180151 |
KNORR-BREMSE AG | 0.010734 |
TELSTRA GROUP LTD | 1.78472 |
BANCO SANTANDER SA | 2.408109 |
ENEL SPA | 1.572518 |
GLENCORE PLC | 1.928411 |
NATURGY ENERGY GROUP SA | 0.025313 |
DR ING HC F PORSCHE AG | 0.022148 |
QANTAS AIRWAYS LTD ORD | 0.463575 |
MUNICH REINSURANCE COMPANY | 0.030194 |
REA GROUP LTD | 0.008586 |
VIENNA INSURANCE GROUP AG | 0.006204 |
TELECOM ITALIA SPA | 1.677005 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.577741 |
DELEK GROUP LTD ORD | 0.001588 |
JAPAN POST INSURANCE CO LTD | 0.0225 |
PARTNERS GROUP HOLDING AG | 0.003762 |
COLES GROUP LTD | 0.344668 |
AP MOLLER MAERSK AS CLASS B | 0.000573 |
NXP SEMICONDUCTOR NV | 0.047995 |
LM ERICSSON TELEFON AB CLASS B | 0.597885 |
COMPUTERSHARE LTD ORD | 0.096511 |
RED ELECTRICA CORP SA | 0.05323 |
INPOST SA | 0.035362 |
SEIBU HOLDINGS INC | 0.033449 |
RIO TINTO LTD | 0.050498 |
DEUTSCHE TELEKOM AG | 0.913717 |
SMITH & NEPHEW PLC | 0.139432 |
M&G PLC | 0.442869 |
KOEI TECMO HOLDINGS CO LTD | 0.01941 |
MBANK SA | 0.002795 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.022382 |
INTESA SANPAOLO SPA | 1.954105 |
AIRBUS SE | 0.087035 |
WOOLWORTHS GROUP LTD | 0.186999 |
DHL GROUP | 0.167148 |
FORTUM OYJ | 0.068105 |
BLUESCOPE STEEL LTD | 0.057574 |
BASF SE | 0.139973 |
SGS SA | 0.046823 |
STANDARD CHARTERED PLC | 0.339287 |
RIO TINTO PLC | 0.1746 |
UNIVERSAL MUSIC GROUP NV | 0.130238 |
ROYAL AHOLD DELHAIZE NV | 0.154329 |
SANDVIK AB | 0.162772 |
MEBUKI FINANCIAL GROUP INC | 0.211073 |
AMPLIFON SPA | 0.018874 |
SEVEN GROUP HOLDINGS LTD ORD | 0.020267 |
SECURITAS AB CLASS B | 0.077174 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.381026 |
DFI RETAIL GROUP HOLDINGS LTD | 0.080172 |
RENTOKIL INITIAL PLC | 0.442389 |
SOCIETE GENERALE SA CLASS A | 0.134839 |
FORTESCUE METALS GROUP LTD | 0.30812 |
HUSQVARNA AB | 0.06676 |
A2 MILK CO LTD | 0.097432 |
H&M HENNES & MAURITZ AB CLASS B | 0.138229 |
PEARSON PLC | 0.113931 |
HANNOVER RUCK SE | 0.011751 |
JAMES HARDIE INDUSTRIES PLC | 0.055808 |
TALANX AG | 0.012396 |
SOUTH32 LTD | 0.622678 |
ANDRITZ AG | 0.010666 |
ESSITY AB CLASS B | 0.10828 |
PRYSMIAN SPA | 0.036315 |
MERCEDES-BENZ GROUP AG | 0.128279 |
AIR LIQUIDE SA | 0.076899 |
APA GROUP | 0.236283 |
TELEFONICA SA | 1.414997 |
DANONE SA | 0.09148 |
CAPGEMINI SA | 0.026839 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.116712 |
ADMIRAL GROUP PLC | 0.057257 |
AEON CO LTD ORD | 0.122788 |
JARDINE CYCLE & CARRIAGE LTD | 0.015976 |
VOLKSWAGEN AG PREF | 0.023827 |
ADIDAS AG | 0.033584 |
HOYA CORP ORD | 0.059749 |
TSURUHA HOLDINGS INC ORD | 0.00524 |
BNP PARIBAS SA | 0.220268 |
BAYER AG | 0.174751 |
YARA INTERNATIONAL ASA | 0.022114 |
HKT TRUST AND HKT LTD | 0.559813 |
J FRONT RETAILING CO LTD ORD | 0.036084 |
SWISS RE AG | 0.047439 |
STOCKLAND | 0.395307 |
GEBERIT AG | 0.008891 |
OMV AG | 0.025802 |
SAMPO OYJ CLASS A | 0.091696 |
HIKMA PHARMACEUTICALS PLC | 0.023613 |
ORANGE SA | 0.404404 |
FINECOBANK BANCA FINECO SPA | 0.158501 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.018441 |
OLYMPUS | 0.159609 |
ANGLO AMERICAN PLC | 0.209213 |
ASTRAZENECA PLC | 0.253103 |
PIRELLI & C SPA | 0.034159 |
BANCA MEDIOLANUM SPA | 0.036256 |
MITSUBISHI UFJ FINANCIAL GRO | 1.521339 |
LPP SA | 0.00028 |
AKZO NOBEL NV | 0.025038 |
WESFARMERS LTD | 0.241822 |
SCHINDLER HOLDING AG | 0.006963 |
GALP ENERGIA SGPS SA CLASS B | 0.067732 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029212 |
CARLSBERG AS CLASS B | 0.024429 |
RIGHTMOVE PLC | 0.202504 |
TELIA CO AB | 0.537537 |
ENI SPA | 0.257142 |
SWISSCOM AG | 0.004751 |
SHARP CORP | 0.057138 |
KONE OYJ CLASS B | 0.078054 |
SMURFIT KAPPA GROUP PLC | 0.036477 |
PRADA SPA | 0.073286 |
BHP GROUP LTD | 0.898047 |
IHI CORP | 0.020529 |
FRESENIUS SE & CO KGAA | 0.060371 |
EVONIK INDUSTRIES AG | 0.030369 |
MINERAL RESOURCES LTD ORD | 0.031282 |
EQUINOR ASA | 0.1992 |
KEPPEL CORP LTD ORD | 0.212877 |
CENTRICA PLC | 1.736432 |
RECORDATI SPA | 0.014847 |
BOUYGUES SA | 0.028775 |
ROYAL KPN NV | 0.973353 |
JD SPORTS FASHION PLC | 0.419565 |
WOLTERS KLUWER NV | 0.08078 |
FOSUN INTERNATIONAL LTD | 0.330052 |
SOFTBANK CORP | 0.482324 |
AXFOOD AB | 0.022145 |
BRITISH AMERICAN TOBACCO PLC | 0.414878 |
HANG SENG BANK LTD ORD | 0.149122 |
SAGE GROUP PLC | 0.164004 |
LLOYDS BANKING GROUP PLC | 17.472835 |
ERSTE GROUP BANK AG | 0.047422 |
THULE GROUP AB/THE | 0.018986 |
WALLENIUS WILHELMSEN ASA | 0.020124 |
ENGIE SA | 0.441509 |
SMITHS GROUP PLC | 0.065698 |
BUDIMEX | 0.001898 |
WEIR GROUP PLC | 0.041096 |
BAYERISCHE MOTOREN WERKE AG | 0.047703 |
DS SMITH PLC | 0.213627 |
HITACHI LTD | 0.165562 |
TELE2 AB | 0.114415 |
MELROSE INDUSTRIES PLC | 0.227911 |
ELISA OYJ CLASS A | 0.031517 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.137155 |
SINGAPORE TECH ENGINEERING | 0.312356 |
SALMAR ASA | 0.015177 |
TERNA SPA | 0.171053 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.181622 |
HAKUHODO DY HOLDINGS INC ORD | 0.028838 |
IMPERIAL BRANDS PLC | 0.235728 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.039847 |
UNICREDIT SPA | 0.333241 |
HUHTAMAKI OYJ | 0.016034 |
TIS INC | 0.037598 |
CHOW TAI FOOK JEWELLERY LTD. | 0.310375 |
ORION OYJ CLASS B | 0.018018 |
LOTTERY CORPORATION LTD | 0.502528 |
HAPAG-LLOYD AG | 0.001213 |
HAFNIA LTD | 0.041671 |
HEINEKEN HOLDING NV | 0.02318 |
SOLVAY SA | 0.02577 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.094562 |
J SAINSBURY PLC | 0.247533 |
ALLIANZ SE | 0.061864 |
SVITZER GROUP A/S | 0.001146 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.109221 |
SKF AB CLASS B | 0.055145 |
GIVAUDAN SA | 0.001722 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.051375 |
QBE INSURANCE GROUP LTD | 0.275337 |
BT GROUP PLC | 1.062417 |
JSR CORP | 0.03577 |
DANSKE BANK A/S | 0.135813 |
SWEDBANK AB CLASS A | 0.153775 |
STRAUMANN HOLDING AG | 0.016011 |
INTERTEK GROUP PLC | 0.036953 |
NOVONESIS AS CLASS B | 0.059965 |
ASML HOLDING NV | 0.078344 |
MACQUARIE GROUP LTD ORD | 0.058695 |
BP PLC | 2.968764 |
TEVA PHARMACEUTICAL IND LTD | 0.217465 |
NOVO NORDISK A/S | 0.530229 |
ABB LTD-REG | 0.333842 |
AGL ENERGY LTD | 0.103963 |
PERSOL HOLDINGS CO LTD | 0.283625 |
VINCI SA | 0.075368 |
ATLAS COPCO AB CLASS A | 0.44016 |
BAWAG GROUP AG | 0.012314 |
LAND SECURITIES GROUP PLC | 0.110108 |
FERRARI NV | 0.036101 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.094487 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.1431 |
SEVERN TRENT PLC | 0.04513 |
SPIRAX SARCO ENGINEERING PLC | 0.011682 |
KBC GROUPE SA | 0.050091 |
WH GROUP LTD | 0.983823 |
NOVARTIS AG | 0.481406 |
RELX PLC | 0.602845 |
STELLANTIS NV | 0.272123 |
INDUSTRIA DE DISENO TEXTIL SA | 0.138526 |
Var Energi ASA | 0.084609 |
RYANAIR HOLDINGS PLC | 0.147091 |
GSK PLC | 1.093228 |
NORDEA BANK ABP | 0.59897 |
DEMANT A/S | 0.018415 |
CREDIT AGRICOLE SA | 0.279279 |
ENDESA SA | 0.101249 |
COCHLEAR LTD | 0.008119 |
BANCO COMERCIAL PORTUGUES SA | 1.395723 |
SPARK NEW ZEALAND LTD | 0.341581 |
WPP PLC | 0.278187 |
POSTE ITALIANE SPA | 0.06089 |
BRAMBLES LTD | 0.228563 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.274998 |
NESTLE SA | 0.681296 |
MILLICOM INTL CELLULAR SA | 0.023584 |
ZURICH INSURANCE GROUP AG | 0.033625 |
ROCHE HOLDING AG | 0.178292 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.276455 |
EDP ENERGIAS DE PORTUGAL SA | 0.418427 |
DEUTSCHE BANK AG | 0.281714 |
DIAGEO PLC | 0.640626 |
CHECK POINT SOFTWARE TECH L ORD | 0.015501 |
NATWEST GROUP PLC | 0.921869 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.032549 |
KOKUSAI ELECTRIC CORP | 0.011173 |
DEUTSCHE BOERSE AG | 0.036756 |
LEGRAND SA | 0.036969 |
TRELLEBORG AB CLASS B | 0.03541 |
TOTALENERGIES SE | 0.325973 |
CA IMMOBILIEN ANLAGEN AG | 0.005627 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.720276 |
UPM-KYMMENE OYJ | 0.079612 |