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 (26 Apr 2024): | 1499.47 |
Day range: | 1499.47 / 1499.47 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1281.25 / 1534.92 |
Name | Index Shares |
---|---|
SHARP CORP | 0.065921 |
ROCHE HOLDING AG | 0.233815 |
KONGSBERG GRUPPEN ASA | 0.01135 |
SAMPO OYJ CLASS A | 0.089884 |
STELLANTIS NV | 0.361955 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.128233 |
BANCO COMERCIAL PORTUGUES SA | 1.669068 |
FUTU HOLDINGS LTD-ADR | 0.011628 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.120298 |
DENTSU GROUP INC | 0.031027 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.049653 |
VOLKSWAGEN AG PREF | 0.029494 |
BNP PARIBAS SA | 0.190593 |
COMPAGNIE DE SAINT GOBAIN SA | 0.06551 |
ROYAL KPN NV | 1.211649 |
ORIGIN ENERGY LTD | 0.417433 |
AGEAS SA NV | 0.041496 |
FUJITSU LTD ORD | 0.322961 |
SCHRODERS PLC ORD | 0.151336 |
POSTE ITALIANE SPA | 0.111869 |
J FRONT RETAILING CO LTD ORD | 0.040811 |
WARTSILA OYJ ABP | 0.068337 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.060084 |
CALBEE INC ORD | 0.0095 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.507726 |
ZOZO INC | 0.018785 |
SG HOLDINGS CO LTD | 0.084999 |
MACQUARIE GROUP LTD ORD | 0.062107 |
HANNOVER RUCK SE | 0.007754 |
BP PLC | 2.910714 |
PEARSON PLC | 0.098957 |
PROXIMUS SA DE DROIT PUBLIC | 0.023008 |
JERONIMO MARTINS SGPS SA | 0.052116 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.086778 |
CAIXABANK SA | 0.826123 |
AXFOOD AB | 0.016393 |
BASF SE | 0.1629 |
MERCEDES-BENZ GROUP AG | 0.166176 |
IMPERIAL BRANDS PLC | 0.198835 |
SPARK NEW ZEALAND LTD | 0.369529 |
ICL GROUP LTD | 0.138437 |
RED ELECTRICA CORP SA | 0.054263 |
COMPUTERSHARE LTD ORD | 0.103249 |
YARA INTERNATIONAL ASA | 0.025083 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.143399 |
SOUTH32 LTD | 0.753432 |
MBANK SA | 0.002558 |
TELEFONICA SA | 1.326464 |
DEUTSCHE TELEKOM AG | 0.851719 |
TELENOR ASA | 0.153647 |
CHINA GAS HOLDINGS LTD | 0.408663 |
HKT TRUST AND HKT LTD | 0.571755 |
NXP SEMICONDUCTOR NV | 0.051568 |
ENDESA SA | 0.062428 |
AGL ENERGY LTD | 0.142104 |
DIAGEO PLC | 0.739727 |
KANSAI ELECTRIC POWER CO ORD | 0.097735 |
MAINFREIGHT LTD | 0.013643 |
UNIVERSAL MUSIC GROUP NV | 0.275282 |
STOCKLAND | 0.39071 |
SARTORIUS AG PREF | 0.004351 |
XINYI GLASS HOLDINGS CO LTD | 0.307609 |
UNIPOLSAI ASSICURAZIONI SPA | 0.101116 |
HUHTAMAKI OYJ | 0.01474 |
SYENSQO SA | 0.012005 |
QANTAS AIRWAYS LTD ORD | 0.55415 |
HONG KONG & CHINA GAS LTD ORD | 1.343533 |
DOMINOS PIZZA ENTERPRISES LTD | 0.007878 |
RYANAIR HOLDINGS PLC | 0.185781 |
H&M HENNES & MAURITZ AB CLASS B | 0.132546 |
PRADA SPA | 0.113349 |
RAMSAY HEALTH CARE LTD ORD | 0.023875 |
NATURGY ENERGY GROUP SA | 0.027811 |
NESTLE SA | 0.584999 |
BANK OF IRELAND GROUP PLC | 0.141204 |
ADMIRAL GROUP PLC | 0.040453 |
PRYSMIAN SPA | 0.040141 |
UNILEVER PLC | 0.518224 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.044482 |
PIRELLI & C SPA | 0.037712 |
FINECOBANK BANCA FINECO SPA | 0.129808 |
ELISA OYJ CLASS A | 0.032819 |
THALES SA | 0.014723 |
HEIDELBERG MATERIALS AG | 0.018603 |
WOOLWORTHS GROUP LTD | 0.244356 |
ZURICH INSURANCE GROUP AG | 0.030379 |
RIO TINTO PLC | 0.205839 |
MITSUBISHI UFJ FINANCIAL GRO | 1.658747 |
DR ING HC F PORSCHE AG | 0.040608 |
RECKITT BENCKISER GROUP PLC | 0.119365 |
SGS SA | 0.049252 |
MERCURY NZ LTD | 0.102524 |
JARDINE CYCLE & CARRIAGE LTD | 0.027154 |
ERSTE GROUP BANK AG | 0.045002 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.144342 |
MINERAL RESOURCES LTD ORD | 0.037035 |
NAVIGATOR COMPANY SA | 0.039561 |
JSR CORP | 0.035867 |
ENDEAVOUR GROUP | 0.181355 |
UNICREDIT SPA | 0.308473 |
LEGRAND SA | 0.039039 |
FORTESCUE METALS GROUP LTD | 0.36276 |
ALLIANZ SE | 0.08597 |
LOTTERY CORPORATION LTD | 0.637643 |
AJINOMOTO CO INC | 0.066223 |
BUDIMEX | 0.00264 |
WESFARMERS LTD | 0.277572 |
ANDRITZ AG | 0.011317 |
CREDIT AGRICOLE SA | 0.166692 |
CHECK POINT SOFTWARE TECH L ORD | 0.016568 |
TIS INC | 0.039074 |
TELIA CO AB | 0.53705 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.017407 |
BRAMBLES LTD | 0.28287 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.154379 |
VIENNA INSURANCE GROUP AG | 0.006495 |
RESONAC HOLDINGS CORP | 0.031377 |
KONE OYJ CLASS B | 0.082435 |
A2 MILK CO LTD | 0.112988 |
HITACHI LTD | 0.18841 |
HEINEKEN HOLDING NV | 0.026968 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.017225 |
SEIBU HOLDINGS INC | 0.037559 |
DSV AS | 0.037365 |
TALANX AG | 0.010511 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024645 |
VINCI SA | 0.074155 |
SANTANDER BANK POLSKA SA | 0.004633 |
TELECOM ITALIA SPA | 2.209419 |
MILLICOM INTL CELLULAR SA | 0.021264 |
AEROPORTS DE PARIS SA | 0.005197 |
GSK PLC | 1.489164 |
NIPPON SANSO HOLDINGS CORP | 0.024116 |
DHL GROUP | 0.17852 |
LLOYDS BANKING GROUP PLC | 11.250907 |
EQUINOR ASA | 0.163387 |
DEUTSCHE BANK AG | 0.280653 |
RELX PLC | 0.501318 |
AXA SA | 0.379911 |
CYBERAGENT INC | 0.096156 |
WOLTERS KLUWER NV | 0.065806 |
ENGIE SA | 0.285306 |
SOLVAY SA | 0.012005 |
CHOW TAI FOOK JEWELLERY LTD. | 0.365882 |
BLUESCOPE STEEL LTD | 0.071347 |
NOVO NORDISK A/S | 0.712558 |
AIA GROUP LTD | 3.63111 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.024636 |
KERING SA | 0.013979 |
INTERTEK GROUP PLC | 0.02958 |
FORTUM OYJ | 0.107267 |
COCHLEAR LTD | 0.009691 |
PANDORA A/S | 0.019298 |
MEBUKI FINANCIAL GROUP INC | 0.217561 |
WALLENIUS WILHELMSEN ASA | 0.017763 |
ST JAMES S PLACE PLC ORD | 0.177355 |
SEVEN GROUP HOLDINGS LTD ORD | 0.024436 |
RIO TINTO LTD | 0.081677 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.050973 |
KOEI TECMO HOLDINGS CO LTD | 0.020129 |
IHI CORP | 0.025273 |
VOESTALPINE AG | 0.018012 |
CENTRICA PLC | 1.670533 |
LAND SECURITIES GROUP PLC | 0.109639 |
AMPLIFON SPA | 0.025005 |
TOTALENERGIES SE | 0.328095 |
DANSKE BANK A/S | 0.110274 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.115259 |
SOFTBANK CORP | 0.53931 |
CARLSBERG AS CLASS B | 0.027014 |
LIBERTY GLOBAL LTD - CLASS C | 0.033052 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025264 |
TELEKOM AUSTRIA AG | 0.033478 |
JARDINE MATHESON HOLDINGS LIMITED | 0.02959 |
MITSUBISHI CHEMICAL GROUP | 0.250498 |
MUNICH REINSURANCE COMPANY | 0.027382 |
Var Energi ASA | 0.095874 |
BT GROUP PLC | 1.146239 |
EXPERIAN PLC | 0.212765 |
GLENCORE PLC | 1.223715 |
FRESENIUS SE & CO KGAA | 0.054292 |
KBC GROUPE SA | 0.044673 |
ENI SPA | 0.343069 |
TSURUHA HOLDINGS INC ORD | 0.006046 |
AERCAP HOLDINGS NV | 0.032438 |
ASSICURAZIONI GENERALI SPA | 0.385983 |
INTESA SANPAOLO SPA | 3.723064 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.404064 |
ENEL SPA | 1.611911 |
AEON CO LTD ORD | 0.141081 |
BANCO SANTANDER SA | 2.18652 |
AKZO NOBEL NV | 0.022248 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.696992 |
NATIONAL GRID PLC | 0.59324 |
AIRBUS SE | 0.139746 |
BUDWEISER BREWING CO APAC LTD | 0.235841 |
OMV AG | 0.035461 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.06626 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.127917 |
NOVONESIS AS CLASS B | 0.032247 |
LEGAL & GENERAL GROUP PLC ORD | 2.238972 |
ASX LTD ORD | 0.032832 |
SEVEN BANK LTD ORD | 0.11351 |
INDUSTRIA DE DISENO TEXTIL SA | 0.210297 |
SIKA AG | 0.025073 |
EUROFINS SCIENTIFIC SE | 0.018163 |
TBS HOLDINGS INC | 0.020802 |
AIR LIQUIDE SA | 0.071341 |
HOYA CORP ORD | 0.066225 |
SEVERN TRENT PLC | 0.062701 |
WIENERBERGER AG | 0.018355 |
JD SPORTS FASHION PLC | 0.486753 |
SWISSCOM AG | 0.005281 |
BANCO BPM SPA | 0.230747 |
SEADRILL LTD | 0.01115 |
ORANGE SA | 0.428799 |
ASML HOLDING NV | 0.086094 |
OLAM GROUP LTD | 0.177833 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.715103 |
COLES GROUP LTD | 0.395977 |
MEDIBANK PRIVATE | 0.530765 |
GIVAUDAN SA | 0.001638 |
DS SMITH PLC | 0.251004 |
SMITH & NEPHEW PLC | 0.125155 |
TERNA SPA | 0.270629 |
BANCA MEDIOLANUM SPA | 0.062567 |
DCC PLC | 0.01527 |
DFI RETAIL GROUP HOLDINGS LTD | 0.098029 |
AENA SME SA | 0.014361 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.883235 |
SMURFIT KAPPA GROUP PLC | 0.048554 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.075379 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.41127 |
SCHINDLER HOLDING AG | 0.006974 |
ROYAL AHOLD DELHAIZE NV | 0.142071 |
BHP GROUP LTD | 1.068942 |
B&M EUROPEAN VALUE RETAIL SA | 0.29061 |
RIGHTMOVE PLC | 0.277276 |
OVERSEA-CHINESE BANKING CORP | 0.50781 |
OLYMPUS | 0.176261 |
JAPAN POST INSURANCE CO LTD | 0.025019 |
JAMES HARDIE INDUSTRIES PLC | 0.069121 |
KNORR-BREMSE AG | 0.010116 |
ISRAEL CORP LTD | 0.000899 |
EVONIK INDUSTRIES AG | 0.029758 |
HAKUHODO DY HOLDINGS INC ORD | 0.035072 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.07131 |
ANGLO AMERICAN PLC | 0.158295 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.106288 |
CLP HOLDINGS LTD | 0.28193 |
SMITHS GROUP PLC | 0.070374 |
TESCO PLC | 1.371372 |
BURBERRY GROUP PLC | 0.111415 |
PERSOL HOLDINGS CO LTD | 0.345587 |
FERRARI NV | 0.033497 |
J SAINSBURY PLC | 0.288725 |
TELSTRA GROUP LTD | 1.944918 |
PHOENIX GROUP HOLDINGS | 0.282101 |
AVIVA PLC | 1.031911 |
DIASORIN SPA | 0.003415 |
ADIDAS AG | 0.039251 |
NOVARTIS AG | 0.438063 |
STOREBRAND ASA | 0.132221 |
NEXT PLC | 0.035644 |
GEBERIT AG | 0.011446 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.130234 |
APA GROUP | 0.326312 |
TEVA PHARMACEUTICAL IND LTD | 0.18868 |
AMADEUS IT GROUP SA CLASS A | 0.068008 |
KDDI CORP (DDI) ORD | 0.208672 |
REA GROUP LTD | 0.008993 |
WPP PLC | 0.23789 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.239305 |
PARTNERS GROUP HOLDING AG | 0.004989 |
WH GROUP LTD | 1.113953 |
TELE2 AB | 0.138175 |
HOLCIM LTD | 0.08824 |
DANONE SA | 0.100752 |
ABB LTD-REG | 0.324667 |
GALP ENERGIA SGPS SA CLASS B | 0.112667 |
INPOST SA | 0.044752 |
AVANZA BANK H | 0.029329 |
BAYER AG | 0.147474 |
NATWEST GROUP PLC | 1.084925 |