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 |
---|---|
RAMSAY HEALTH CARE LTD ORD | 0.023882 |
UNICREDIT SPA | 0.308562 |
SEVEN BANK LTD ORD | 0.113542 |
ANGLO AMERICAN PLC | 0.158341 |
GEBERIT AG | 0.011449 |
PHOENIX GROUP HOLDINGS | 0.282182 |
NEXT PLC | 0.035654 |
BANK OF IRELAND GROUP PLC | 0.141245 |
HKT TRUST AND HKT LTD | 0.57192 |
TELENOR ASA | 0.153691 |
DANSKE BANK A/S | 0.110305 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.075401 |
XINYI GLASS HOLDINGS CO LTD | 0.307698 |
ROYAL AHOLD DELHAIZE NV | 0.142112 |
AKZO NOBEL NV | 0.022255 |
VINCI SA | 0.074176 |
HOLCIM LTD | 0.088266 |
WH GROUP LTD | 1.114275 |
CLP HOLDINGS LTD | 0.282011 |
AIA GROUP LTD | 3.63216 |
PRADA SPA | 0.113381 |
SCHRODERS PLC ORD | 0.15138 |
HEIDELBERG MATERIALS AG | 0.018608 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.01723 |
MUNICH REINSURANCE COMPANY | 0.02739 |
J FRONT RETAILING CO LTD ORD | 0.040823 |
CHOW TAI FOOK JEWELLERY LTD. | 0.365988 |
COLES GROUP LTD | 0.396092 |
GSK PLC | 1.489595 |
PANDORA A/S | 0.019304 |
JAPAN POST INSURANCE CO LTD | 0.025026 |
UNILEVER PLC | 0.518374 |
JD SPORTS FASHION PLC | 0.486894 |
JSR CORP | 0.035877 |
OVERSEA-CHINESE BANKING CORP | 0.507957 |
MERCURY NZ LTD | 0.102554 |
ORANGE SA | 0.428923 |
SEADRILL LTD | 0.011154 |
HITACHI LTD | 0.188464 |
EUROFINS SCIENTIFIC SE | 0.018168 |
KBC GROUPE SA | 0.044686 |
SOFTBANK CORP | 0.539466 |
AENA SME SA | 0.014365 |
PARTNERS GROUP HOLDING AG | 0.00499 |
OLYMPUS | 0.176312 |
AERCAP HOLDINGS NV | 0.032447 |
SOUTH32 LTD | 0.75365 |
H&M HENNES & MAURITZ AB CLASS B | 0.132584 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.12827 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.14344 |
CARLSBERG AS CLASS B | 0.027022 |
WOOLWORTHS GROUP LTD | 0.244426 |
JARDINE MATHESON HOLDINGS LIMITED | 0.029599 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.154423 |
POSTE ITALIANE SPA | 0.111902 |
BANCO COMERCIAL PORTUGUES SA | 1.669551 |
DIAGEO PLC | 0.739941 |
CREDIT AGRICOLE SA | 0.166741 |
AXFOOD AB | 0.016398 |
TALANX AG | 0.010514 |
B&M EUROPEAN VALUE RETAIL SA | 0.290694 |
RIO TINTO PLC | 0.205898 |
FORTUM OYJ | 0.107298 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.106318 |
EQUINOR ASA | 0.163434 |
UNIVERSAL MUSIC GROUP NV | 0.275361 |
RIO TINTO LTD | 0.081701 |
DENTSU GROUP INC | 0.031036 |
KANSAI ELECTRIC POWER CO ORD | 0.097763 |
MINERAL RESOURCES LTD ORD | 0.037045 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025271 |
COMPAGNIE DE SAINT GOBAIN SA | 0.065529 |
SOLVAY SA | 0.012009 |
SMITHS GROUP PLC | 0.070394 |
ALLIANZ SE | 0.085995 |
NESTLE SA | 0.585168 |
SG HOLDINGS CO LTD | 0.085024 |
DSV AS | 0.037376 |
FRESENIUS SE & CO KGAA | 0.054308 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.071331 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.049667 |
NXP SEMICONDUCTOR NV | 0.051583 |
TELEFONICA SA | 1.326848 |
OLAM GROUP LTD | 0.177885 |
IMPERIAL BRANDS PLC | 0.198893 |
REA GROUP LTD | 0.008995 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.507873 |
ENDEAVOUR GROUP | 0.181408 |
ELISA OYJ CLASS A | 0.032829 |
RELX PLC | 0.501463 |
SYENSQO SA | 0.012009 |
SAMPO OYJ CLASS A | 0.08991 |
MAINFREIGHT LTD | 0.013647 |
THALES SA | 0.014728 |
CAIXABANK SA | 0.826362 |
SANTANDER BANK POLSKA SA | 0.004634 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024652 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.024643 |
HUHTAMAKI OYJ | 0.014744 |
VOESTALPINE AG | 0.018018 |
TERNA SPA | 0.270707 |
AXA SA | 0.380021 |
INTERTEK GROUP PLC | 0.029589 |
CHINA GAS HOLDINGS LTD | 0.408781 |
VOLKSWAGEN AG PREF | 0.029503 |
STOREBRAND ASA | 0.13226 |
NIPPON SANSO HOLDINGS CORP | 0.024123 |
SMURFIT KAPPA GROUP PLC | 0.048568 |
INTESA SANPAOLO SPA | 3.72414 |
SHARP CORP | 0.06594 |
SWISSCOM AG | 0.005283 |
ENGIE SA | 0.285388 |
ISRAEL CORP LTD | 0.000899 |
BP PLC | 2.911556 |
FORTESCUE METALS GROUP LTD | 0.362865 |
CALBEE INC ORD | 0.009503 |
KDDI CORP (DDI) ORD | 0.208733 |
ASSICURAZIONI GENERALI SPA | 0.386094 |
HAKUHODO DY HOLDINGS INC ORD | 0.035082 |
ENEL SPA | 1.612377 |
SEIBU HOLDINGS INC | 0.03757 |
GALP ENERGIA SGPS SA CLASS B | 0.112699 |
AGEAS SA NV | 0.041508 |
SCHINDLER HOLDING AG | 0.006976 |
BLUESCOPE STEEL LTD | 0.071368 |
LOTTERY CORPORATION LTD | 0.637828 |
ADMIRAL GROUP PLC | 0.040464 |
FUTU HOLDINGS LTD-ADR | 0.011631 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.41399 |
CHECK POINT SOFTWARE TECH L ORD | 0.016573 |
DOMINOS PIZZA ENTERPRISES LTD | 0.007881 |
SEVERN TRENT PLC | 0.06272 |
NOVARTIS AG | 0.438189 |
MEDIBANK PRIVATE | 0.530918 |
ZOZO INC | 0.018791 |
CYBERAGENT INC | 0.096184 |
KNORR-BREMSE AG | 0.010119 |
MITSUBISHI CHEMICAL GROUP | 0.25057 |
ANDRITZ AG | 0.011321 |
CENTRICA PLC | 1.671016 |
KOEI TECMO HOLDINGS CO LTD | 0.020135 |
NATURGY ENERGY GROUP SA | 0.027819 |
SGS SA | 0.049266 |
VIENNA INSURANCE GROUP AG | 0.006497 |
NOVO NORDISK A/S | 0.712764 |
BUDIMEX | 0.002641 |
STELLANTIS NV | 0.36206 |
ORIGIN ENERGY LTD | 0.417553 |
SARTORIUS AG PREF | 0.004353 |
PROXIMUS SA DE DROIT PUBLIC | 0.023015 |
HOYA CORP ORD | 0.066244 |
FINECOBANK BANCA FINECO SPA | 0.129846 |
AIR LIQUIDE SA | 0.071362 |
UNIPOLSAI ASSICURAZIONI SPA | 0.101145 |
WIENERBERGER AG | 0.018361 |
BUDWEISER BREWING CO APAC LTD | 0.23591 |
DS SMITH PLC | 0.251077 |
JARDINE CYCLE & CARRIAGE LTD | 0.027162 |
AGL ENERGY LTD | 0.142145 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.086803 |
TELECOM ITALIA SPA | 2.210058 |
BASF SE | 0.162947 |
RECKITT BENCKISER GROUP PLC | 0.1194 |
QANTAS AIRWAYS LTD ORD | 0.55431 |
BURBERRY GROUP PLC | 0.111447 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.130272 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.88349 |
AIRBUS SE | 0.139786 |
AEON CO LTD ORD | 0.141122 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.128243 |
TSURUHA HOLDINGS INC ORD | 0.006048 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.050987 |
AJINOMOTO CO INC | 0.066242 |
NOVONESIS AS CLASS B | 0.032256 |
MEBUKI FINANCIAL GROUP INC | 0.217624 |
HEINEKEN HOLDING NV | 0.026975 |
MERCEDES-BENZ GROUP AG | 0.166224 |
ABB LTD-REG | 0.324761 |
YARA INTERNATIONAL ASA | 0.02509 |
ADIDAS AG | 0.039263 |
DFI RETAIL GROUP HOLDINGS LTD | 0.098057 |
LIBERTY GLOBAL LTD - CLASS C | 0.033062 |
PEARSON PLC | 0.098986 |
TELE2 AB | 0.138215 |
DCC PLC | 0.015275 |
LLOYDS BANKING GROUP PLC | 11.25416 |
FERRARI NV | 0.033507 |
AMPLIFON SPA | 0.025012 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.71531 |
GLENCORE PLC | 1.224069 |
SPARK NEW ZEALAND LTD | 0.369636 |
ENDESA SA | 0.062446 |
DANONE SA | 0.100781 |
SMITH & NEPHEW PLC | 0.125191 |
NAVIGATOR COMPANY SA | 0.039573 |
TBS HOLDINGS INC | 0.020808 |
LEGRAND SA | 0.03905 |
FUJITSU LTD ORD | 0.323054 |
BANCO SANTANDER SA | 2.187152 |
IHI CORP | 0.025281 |
NATWEST GROUP PLC | 1.085238 |
BAYER AG | 0.147517 |
DEUTSCHE BANK AG | 0.280734 |
WALLENIUS WILHELMSEN ASA | 0.017768 |
DIASORIN SPA | 0.003416 |
A2 MILK CO LTD | 0.11302 |
J SAINSBURY PLC | 0.288808 |
TELIA CO AB | 0.537205 |
GIVAUDAN SA | 0.001639 |
BHP GROUP LTD | 1.069251 |
JERONIMO MARTINS SGPS SA | 0.052131 |
WESFARMERS LTD | 0.277652 |
INDUSTRIA DE DISENO TEXTIL SA | 0.210358 |
ZURICH INSURANCE GROUP AG | 0.030388 |
AVIVA PLC | 1.03221 |
ROCHE HOLDING AG | 0.233883 |
AMADEUS IT GROUP SA CLASS A | 0.068028 |
AEROPORTS DE PARIS SA | 0.005199 |
BANCO BPM SPA | 0.230814 |
TIS INC | 0.039086 |
STOCKLAND | 0.390823 |
WARTSILA OYJ ABP | 0.068356 |
BT GROUP PLC | 1.146571 |
DR ING HC F PORSCHE AG | 0.040619 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.044494 |
APA GROUP | 0.326406 |
PERSOL HOLDINGS CO LTD | 0.345687 |
PRYSMIAN SPA | 0.040152 |
PIRELLI & C SPA | 0.037723 |
RESONAC HOLDINGS CORP | 0.031386 |
MITSUBISHI UFJ FINANCIAL GRO | 1.659226 |
BRAMBLES LTD | 0.282951 |
ST JAMES S PLACE PLC ORD | 0.177406 |
MACQUARIE GROUP LTD ORD | 0.062125 |
INPOST SA | 0.044765 |
BNP PARIBAS SA | 0.190649 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.017412 |
LEGAL & GENERAL GROUP PLC ORD | 2.239619 |
TESCO PLC | 1.371768 |
ASML HOLDING NV | 0.086119 |
ASX LTD ORD | 0.032842 |
Var Energi ASA | 0.095902 |
TOTALENERGIES SE | 0.32819 |
BANCA MEDIOLANUM SPA | 0.062585 |
ERSTE GROUP BANK AG | 0.045015 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.404181 |
KERING SA | 0.013983 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.239375 |
TEVA PHARMACEUTICAL IND LTD | 0.188735 |
JAMES HARDIE INDUSTRIES PLC | 0.069141 |
TELEKOM AUSTRIA AG | 0.033488 |
HONG KONG & CHINA GAS LTD ORD | 1.343921 |
EXPERIAN PLC | 0.212826 |
NATIONAL GRID PLC | 0.593412 |
RED ELECTRICA CORP SA | 0.054278 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.144384 |
MILLICOM INTL CELLULAR SA | 0.021271 |
SIKA AG | 0.025081 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.066279 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.697483 |
SEVEN GROUP HOLDINGS LTD ORD | 0.024443 |
ENI SPA | 0.343169 |
KONE OYJ CLASS B | 0.082459 |
DHL GROUP | 0.178572 |
RIGHTMOVE PLC | 0.277356 |
WPP PLC | 0.237959 |
LAND SECURITIES GROUP PLC | 0.109671 |
DEUTSCHE TELEKOM AG | 0.851965 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.060101 |
COMPUTERSHARE LTD ORD | 0.103279 |
OMV AG | 0.035472 |
WOLTERS KLUWER NV | 0.065825 |
MBANK SA | 0.002559 |
EVONIK INDUSTRIES AG | 0.029767 |
ICL GROUP LTD | 0.138477 |
TELSTRA GROUP LTD | 1.94548 |
AVANZA BANK H | 0.029338 |
KONGSBERG GRUPPEN ASA | 0.011353 |
RYANAIR HOLDINGS PLC | 0.185835 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.120333 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.115292 |
HANNOVER RUCK SE | 0.007756 |
COCHLEAR LTD | 0.009694 |
ROYAL KPN NV | 1.211999 |