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 (30 Apr 2024): | 1493.95 |
Day range: | 1493.94 / 1510.04 |
Change abs./rel.: | -11.40 / -0.76% |
Year range: | 1281.25 / 1534.92 |
Name | Index Shares |
---|---|
A2 MILK CO LTD | 0.113066 |
JD SPORTS FASHION PLC | 0.48709 |
OLAM GROUP LTD | 0.177956 |
AVIVA PLC | 1.032624 |
AXFOOD AB | 0.016405 |
PHOENIX GROUP HOLDINGS | 0.282296 |
INPOST SA | 0.044783 |
DR ING HC F PORSCHE AG | 0.040636 |
AERCAP HOLDINGS NV | 0.03246 |
HOLCIM LTD | 0.088301 |
RAMSAY HEALTH CARE LTD ORD | 0.023891 |
EXPERIAN PLC | 0.212912 |
MITSUBISHI UFJ FINANCIAL GRO | 1.659893 |
POSTE ITALIANE SPA | 0.111947 |
FRESENIUS SE & CO KGAA | 0.054329 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.024653 |
CARLSBERG AS CLASS B | 0.027033 |
JAPAN POST INSURANCE CO LTD | 0.025036 |
HOYA CORP ORD | 0.06627 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.049687 |
INTESA SANPAOLO SPA | 3.725636 |
RED ELECTRICA CORP SA | 0.0543 |
THALES SA | 0.014734 |
B&M EUROPEAN VALUE RETAIL SA | 0.290811 |
ASSICURAZIONI GENERALI SPA | 0.38625 |
KERING SA | 0.013989 |
ERSTE GROUP BANK AG | 0.045033 |
JARDINE CYCLE & CARRIAGE LTD | 0.027172 |
RIO TINTO LTD | 0.081733 |
PRADA SPA | 0.113427 |
INTERTEK GROUP PLC | 0.029601 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.075431 |
AJINOMOTO CO INC | 0.066268 |
AENA SME SA | 0.014371 |
TELEFONICA SA | 1.327381 |
WH GROUP LTD | 1.114723 |
JARDINE MATHESON HOLDINGS LIMITED | 0.029611 |
MAINFREIGHT LTD | 0.013653 |
PANDORA A/S | 0.019311 |
SEADRILL LTD | 0.011158 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.106361 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.071359 |
RESONAC HOLDINGS CORP | 0.031398 |
SOUTH32 LTD | 0.753953 |
ISRAEL CORP LTD | 0.0009 |
JERONIMO MARTINS SGPS SA | 0.052152 |
DEUTSCHE TELEKOM AG | 0.852307 |
SYENSQO SA | 0.012013 |
LAND SECURITIES GROUP PLC | 0.109715 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.239471 |
TALANX AG | 0.010518 |
CHINA GAS HOLDINGS LTD | 0.408946 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.017419 |
DENTSU GROUP INC | 0.031048 |
AEON CO LTD ORD | 0.141179 |
CHECK POINT SOFTWARE TECH L ORD | 0.016579 |
EVONIK INDUSTRIES AG | 0.029779 |
STOREBRAND ASA | 0.132313 |
SG HOLDINGS CO LTD | 0.085058 |
MITSUBISHI CHEMICAL GROUP | 0.250671 |
BURBERRY GROUP PLC | 0.111492 |
XINYI GLASS HOLDINGS CO LTD | 0.307821 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.044512 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.143498 |
SMURFIT KAPPA GROUP PLC | 0.048587 |
STELLANTIS NV | 0.362205 |
PARTNERS GROUP HOLDING AG | 0.004992 |
TELEKOM AUSTRIA AG | 0.033502 |
NOVARTIS AG | 0.438366 |
KOEI TECMO HOLDINGS CO LTD | 0.020143 |
ENDESA SA | 0.062471 |
SEVEN GROUP HOLDINGS LTD ORD | 0.024453 |
GLENCORE PLC | 1.22456 |
RIGHTMOVE PLC | 0.277467 |
TSURUHA HOLDINGS INC ORD | 0.00605 |
Var Energi ASA | 0.09594 |
BANCO BPM SPA | 0.230906 |
PIRELLI & C SPA | 0.037738 |
DIAGEO PLC | 0.740238 |
COMPUTERSHARE LTD ORD | 0.10332 |
LEGAL & GENERAL GROUP PLC ORD | 2.240519 |
YARA INTERNATIONAL ASA | 0.0251 |
MEBUKI FINANCIAL GROUP INC | 0.217711 |
MBANK SA | 0.00256 |
VOESTALPINE AG | 0.018025 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.086838 |
DEUTSCHE BANK AG | 0.280847 |
RELX PLC | 0.501664 |
AEROPORTS DE PARIS SA | 0.005201 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.715597 |
RYANAIR HOLDINGS PLC | 0.185909 |
CALBEE INC ORD | 0.009507 |
SPARK NEW ZEALAND LTD | 0.369784 |
NOVONESIS AS CLASS B | 0.032269 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.060125 |
BAYER AG | 0.147576 |
BUDIMEX | 0.002642 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.051008 |
CYBERAGENT INC | 0.096222 |
EUROFINS SCIENTIFIC SE | 0.018175 |
DS SMITH PLC | 0.251178 |
MERCEDES-BENZ GROUP AG | 0.166291 |
ADMIRAL GROUP PLC | 0.040481 |
BT GROUP PLC | 1.147031 |
MILLICOM INTL CELLULAR SA | 0.021279 |
WPP PLC | 0.238054 |
INDUSTRIA DE DISENO TEXTIL SA | 0.210442 |
BLUESCOPE STEEL LTD | 0.071396 |
WIENERBERGER AG | 0.018368 |
DANONE SA | 0.100821 |
AVANZA BANK H | 0.029349 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.417773 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.144442 |
FUJITSU LTD ORD | 0.323184 |
CLP HOLDINGS LTD | 0.282124 |
JAMES HARDIE INDUSTRIES PLC | 0.069169 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.017237 |
KONE OYJ CLASS B | 0.082492 |
HANNOVER RUCK SE | 0.007759 |
RECKITT BENCKISER GROUP PLC | 0.119448 |
BP PLC | 2.912725 |
ORIGIN ENERGY LTD | 0.417721 |
SIKA AG | 0.025091 |
HEIDELBERG MATERIALS AG | 0.018616 |
CENTRICA PLC | 1.671687 |
J SAINSBURY PLC | 0.288924 |
NATWEST GROUP PLC | 1.085674 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.508077 |
GIVAUDAN SA | 0.001639 |
HKT TRUST AND HKT LTD | 0.57215 |
ICL GROUP LTD | 0.138533 |
J FRONT RETAILING CO LTD ORD | 0.040839 |
WOOLWORTHS GROUP LTD | 0.244525 |
AMPLIFON SPA | 0.025022 |
SEVEN BANK LTD ORD | 0.113588 |
VINCI SA | 0.074206 |
GALP ENERGIA SGPS SA CLASS B | 0.112744 |
ANGLO AMERICAN PLC | 0.158405 |
SCHRODERS PLC ORD | 0.151441 |
BANCA MEDIOLANUM SPA | 0.06261 |
COMPAGNIE DE SAINT GOBAIN SA | 0.065556 |
NATURGY ENERGY GROUP SA | 0.02783 |
TELECOM ITALIA SPA | 2.210946 |
UNICREDIT SPA | 0.308686 |
GEBERIT AG | 0.011454 |
HONG KONG & CHINA GAS LTD ORD | 1.344461 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.115338 |
BANCO SANTANDER SA | 2.188031 |
TELENOR ASA | 0.153753 |
KBC GROUPE SA | 0.044704 |
AKZO NOBEL NV | 0.022264 |
MERCURY NZ LTD | 0.102595 |
DCC PLC | 0.015281 |
ZOZO INC | 0.018798 |
ORANGE SA | 0.429095 |
DIASORIN SPA | 0.003418 |
PEARSON PLC | 0.099026 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024662 |
SCHINDLER HOLDING AG | 0.006979 |
IMPERIAL BRANDS PLC | 0.198973 |
ABB LTD-REG | 0.324891 |
NOVO NORDISK A/S | 0.71305 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.128696 |
QANTAS AIRWAYS LTD ORD | 0.554533 |
LLOYDS BANKING GROUP PLC | 11.258681 |
BANCO COMERCIAL PORTUGUES SA | 1.670221 |
AIRBUS SE | 0.139842 |
TERNA SPA | 0.270816 |
AMADEUS IT GROUP SA CLASS A | 0.068055 |
VIENNA INSURANCE GROUP AG | 0.006499 |
ROYAL KPN NV | 1.212486 |
ELISA OYJ CLASS A | 0.032842 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.128321 |
OVERSEA-CHINESE BANKING CORP | 0.508161 |
RIO TINTO PLC | 0.205981 |
DOMINOS PIZZA ENTERPRISES LTD | 0.007884 |
TOTALENERGIES SE | 0.328322 |
BHP GROUP LTD | 1.06968 |
SEIBU HOLDINGS INC | 0.037585 |
NIPPON SANSO HOLDINGS CORP | 0.024132 |
DSV AS | 0.037391 |
DANSKE BANK A/S | 0.11035 |
TEVA PHARMACEUTICAL IND LTD | 0.188811 |
SANTANDER BANK POLSKA SA | 0.004636 |
FERRARI NV | 0.03352 |
SGS SA | 0.049286 |
KDDI CORP (DDI) ORD | 0.208816 |
STOCKLAND | 0.39098 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.120381 |
ADIDAS AG | 0.039279 |
DHL GROUP | 0.178644 |
ZURICH INSURANCE GROUP AG | 0.0304 |
BANK OF IRELAND GROUP PLC | 0.141302 |
CREDIT AGRICOLE SA | 0.166808 |
SMITHS GROUP PLC | 0.070422 |
VOLKSWAGEN AG PREF | 0.029514 |
SWISSCOM AG | 0.005285 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.130324 |
ASML HOLDING NV | 0.086154 |
AXA SA | 0.380173 |
KNORR-BREMSE AG | 0.010123 |
ASX LTD ORD | 0.032855 |
OMV AG | 0.035486 |
SARTORIUS AG PREF | 0.004354 |
MACQUARIE GROUP LTD ORD | 0.06215 |
SOLVAY SA | 0.012013 |
ANDRITZ AG | 0.011325 |
FORTUM OYJ | 0.107341 |
MUNICH REINSURANCE COMPANY | 0.027401 |
CHOW TAI FOOK JEWELLERY LTD. | 0.366135 |
TBS HOLDINGS INC | 0.020816 |
BNP PARIBAS SA | 0.190725 |
AGL ENERGY LTD | 0.142202 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025281 |
LOTTERY CORPORATION LTD | 0.638084 |
TELSTRA GROUP LTD | 1.946262 |
JSR CORP | 0.035892 |
ROYAL AHOLD DELHAIZE NV | 0.142169 |
NEXT PLC | 0.035669 |
COLES GROUP LTD | 0.396251 |
ENDEAVOUR GROUP | 0.18148 |
HUHTAMAKI OYJ | 0.01475 |
AIR LIQUIDE SA | 0.071391 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.066306 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.698165 |
ENGIE SA | 0.285503 |
SOFTBANK CORP | 0.539682 |
SMITH & NEPHEW PLC | 0.125242 |
EQUINOR ASA | 0.1635 |
UNILEVER PLC | 0.518582 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.883845 |
PRYSMIAN SPA | 0.040168 |
AGEAS SA NV | 0.041524 |
FORTESCUE METALS GROUP LTD | 0.36301 |
APA GROUP | 0.326537 |
MEDIBANK PRIVATE | 0.531132 |
WESFARMERS LTD | 0.277764 |
BRAMBLES LTD | 0.283065 |
NXP SEMICONDUCTOR NV | 0.051604 |
FUTU HOLDINGS LTD-ADR | 0.011636 |
DFI RETAIL GROUP HOLDINGS LTD | 0.098096 |
ENEL SPA | 1.613024 |
TELE2 AB | 0.138271 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.404343 |
WARTSILA OYJ ABP | 0.068384 |
H&M HENNES & MAURITZ AB CLASS B | 0.132638 |
REA GROUP LTD | 0.008999 |
HEINEKEN HOLDING NV | 0.026986 |
AIA GROUP LTD | 3.633619 |
GSK PLC | 1.490193 |
UNIVERSAL MUSIC GROUP NV | 0.275472 |
SEVERN TRENT PLC | 0.062745 |
PROXIMUS SA DE DROIT PUBLIC | 0.023024 |
ENI SPA | 0.343306 |
PERSOL HOLDINGS CO LTD | 0.345826 |
LIBERTY GLOBAL LTD - CLASS C | 0.033075 |
KANSAI ELECTRIC POWER CO ORD | 0.097802 |
HAKUHODO DY HOLDINGS INC ORD | 0.035096 |
UNIPOLSAI ASSICURAZIONI SPA | 0.101186 |
OLYMPUS | 0.176383 |
BUDWEISER BREWING CO APAC LTD | 0.236004 |
BASF SE | 0.163013 |
ALLIANZ SE | 0.08603 |
MINERAL RESOURCES LTD ORD | 0.03706 |
NESTLE SA | 0.585403 |
TIS INC | 0.039101 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.154485 |
SHARP CORP | 0.065967 |
WOLTERS KLUWER NV | 0.065852 |
TELIA CO AB | 0.537421 |
NATIONAL GRID PLC | 0.59365 |
IHI CORP | 0.025291 |
HITACHI LTD | 0.18854 |
FINECOBANK BANCA FINECO SPA | 0.129898 |
WALLENIUS WILHELMSEN ASA | 0.017775 |
SAMPO OYJ CLASS A | 0.089946 |
TESCO PLC | 1.372319 |
LEGRAND SA | 0.039066 |
ST JAMES S PLACE PLC ORD | 0.177478 |
NAVIGATOR COMPANY SA | 0.039588 |
KONGSBERG GRUPPEN ASA | 0.011358 |
CAIXABANK SA | 0.826694 |
ROCHE HOLDING AG | 0.233977 |
COCHLEAR LTD | 0.009698 |