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 (02 May 2024): | 1493.21 |
Day range: | 1488.76 / 1499.63 |
Change abs./rel.: | 1.64 / 0.11% |
Year range: | 1281.25 / 1534.92 |
Name | Index Shares |
---|---|
SCHINDLER HOLDING AG | 0.006983 |
SMITHS GROUP PLC | 0.070461 |
SCHRODERS PLC ORD | 0.151523 |
AMADEUS IT GROUP SA CLASS A | 0.068092 |
ZURICH INSURANCE GROUP AG | 0.030417 |
YARA INTERNATIONAL ASA | 0.025114 |
LLOYDS BANKING GROUP PLC | 11.264832 |
ORIGIN ENERGY LTD | 0.417949 |
KONE OYJ CLASS B | 0.082538 |
ENEL SPA | 1.613906 |
COLES GROUP LTD | 0.396468 |
ENGIE SA | 0.285659 |
COMPAGNIE DE SAINT GOBAIN SA | 0.065591 |
TEVA PHARMACEUTICAL IND LTD | 0.188914 |
SEVEN GROUP HOLDINGS LTD ORD | 0.024466 |
FERRARI NV | 0.033539 |
OLYMPUS | 0.176479 |
OLAM GROUP LTD | 0.178053 |
BUDWEISER BREWING CO APAC LTD | 0.236133 |
ASML HOLDING NV | 0.086201 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.15457 |
VOESTALPINE AG | 0.018035 |
PARTNERS GROUP HOLDING AG | 0.004995 |
ANDRITZ AG | 0.011331 |
FORTUM OYJ | 0.1074 |
STELLANTIS NV | 0.362403 |
TELEKOM AUSTRIA AG | 0.03352 |
ROYAL KPN NV | 1.213148 |
AXA SA | 0.380381 |
DIAGEO PLC | 0.740642 |
ANGLO AMERICAN PLC | 0.158491 |
JAMES HARDIE INDUSTRIES PLC | 0.069207 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.106419 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024676 |
APA GROUP | 0.326716 |
ERSTE GROUP BANK AG | 0.045057 |
HUHTAMAKI OYJ | 0.014758 |
ABB LTD-REG | 0.325069 |
SANTANDER BANK POLSKA SA | 0.004639 |
ASX LTD ORD | 0.032873 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.404564 |
CAIXABANK SA | 0.827146 |
EVONIK INDUSTRIES AG | 0.029795 |
NOVARTIS AG | 0.438605 |
SOUTH32 LTD | 0.754364 |
CHECK POINT SOFTWARE TECH L ORD | 0.016588 |
PHOENIX GROUP HOLDINGS | 0.28245 |
TELECOM ITALIA SPA | 2.212153 |
WOOLWORTHS GROUP LTD | 0.244658 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.508354 |
INDUSTRIA DE DISENO TEXTIL SA | 0.210557 |
MEDIBANK PRIVATE | 0.531422 |
BRAMBLES LTD | 0.28322 |
NATWEST GROUP PLC | 1.086267 |
BANCO COMERCIAL PORTUGUES SA | 1.671134 |
BT GROUP PLC | 1.147658 |
JSR CORP | 0.035911 |
OMV AG | 0.035505 |
MINERAL RESOURCES LTD ORD | 0.037081 |
KOEI TECMO HOLDINGS CO LTD | 0.020154 |
EQUINOR ASA | 0.163589 |
H&M HENNES & MAURITZ AB CLASS B | 0.13271 |
TALANX AG | 0.010524 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.044537 |
CLP HOLDINGS LTD | 0.282279 |
SHARP CORP | 0.066003 |
SWISSCOM AG | 0.005288 |
QANTAS AIRWAYS LTD ORD | 0.554836 |
HOYA CORP ORD | 0.066307 |
JARDINE CYCLE & CARRIAGE LTD | 0.027187 |
MUNICH REINSURANCE COMPANY | 0.027416 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.049714 |
FUJITSU LTD ORD | 0.32336 |
HAKUHODO DY HOLDINGS INC ORD | 0.035115 |
ROCHE HOLDING AG | 0.234105 |
ENI SPA | 0.343494 |
BHP GROUP LTD | 1.070265 |
KBC GROUPE SA | 0.044728 |
LOTTERY CORPORATION LTD | 0.638433 |
UNIPOLSAI ASSICURAZIONI SPA | 0.101241 |
MERCEDES-BENZ GROUP AG | 0.166382 |
DOMINOS PIZZA ENTERPRISES LTD | 0.007888 |
CARLSBERG AS CLASS B | 0.027047 |
HKT TRUST AND HKT LTD | 0.572462 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.115401 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.129313 |
DCC PLC | 0.015289 |
VIENNA INSURANCE GROUP AG | 0.006503 |
J FRONT RETAILING CO LTD ORD | 0.040861 |
TBS HOLDINGS INC | 0.020827 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.239602 |
AVIVA PLC | 1.033189 |
ENDESA SA | 0.062505 |
MERCURY NZ LTD | 0.102651 |
DHL GROUP | 0.178741 |
NIPPON SANSO HOLDINGS CORP | 0.024145 |
NAVIGATOR COMPANY SA | 0.03961 |
MACQUARIE GROUP LTD ORD | 0.062184 |
B&M EUROPEAN VALUE RETAIL SA | 0.290969 |
HEIDELBERG MATERIALS AG | 0.018626 |
HONG KONG & CHINA GAS LTD ORD | 1.345196 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.071398 |
AERCAP HOLDINGS NV | 0.032478 |
PRYSMIAN SPA | 0.04019 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.060158 |
UNICREDIT SPA | 0.308855 |
ISRAEL CORP LTD | 0.0009 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.130395 |
WOLTERS KLUWER NV | 0.065888 |
BASF SE | 0.163102 |
DS SMITH PLC | 0.251315 |
BLUESCOPE STEEL LTD | 0.071435 |
ELISA OYJ CLASS A | 0.03286 |
NXP SEMICONDUCTOR NV | 0.051632 |
IHI CORP | 0.025305 |
THALES SA | 0.014742 |
INPOST SA | 0.044808 |
GIVAUDAN SA | 0.00164 |
NOVONESIS AS CLASS B | 0.032287 |
TESCO PLC | 1.373069 |
ORANGE SA | 0.429329 |
KONGSBERG GRUPPEN ASA | 0.011364 |
HANNOVER RUCK SE | 0.007764 |
SIKA AG | 0.025104 |
RELX PLC | 0.501938 |
AJINOMOTO CO INC | 0.066305 |
CYBERAGENT INC | 0.096275 |
SG HOLDINGS CO LTD | 0.085104 |
MITSUBISHI CHEMICAL GROUP | 0.250808 |
RAMSAY HEALTH CARE LTD ORD | 0.023905 |
CHOW TAI FOOK JEWELLERY LTD. | 0.366335 |
FUTU HOLDINGS LTD-ADR | 0.011642 |
RYANAIR HOLDINGS PLC | 0.186011 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.144521 |
SMITH & NEPHEW PLC | 0.12531 |
SGS SA | 0.049313 |
JERONIMO MARTINS SGPS SA | 0.05218 |
TIS INC | 0.039123 |
INTERTEK GROUP PLC | 0.029617 |
GLENCORE PLC | 1.225229 |
ZOZO INC | 0.018808 |
BANCO SANTANDER SA | 2.189226 |
VOLKSWAGEN AG PREF | 0.029531 |
DENTSU GROUP INC | 0.031065 |
STOCKLAND | 0.391193 |
JARDINE MATHESON HOLDINGS LIMITED | 0.029627 |
OVERSEA-CHINESE BANKING CORP | 0.508438 |
EUROFINS SCIENTIFIC SE | 0.018185 |
MILLICOM INTL CELLULAR SA | 0.021291 |
REA GROUP LTD | 0.009004 |
SYENSQO SA | 0.01202 |
BAYER AG | 0.147657 |
ST JAMES S PLACE PLC ORD | 0.177575 |
SARTORIUS AG PREF | 0.004357 |
TELIA CO AB | 0.537715 |
LEGRAND SA | 0.039088 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.066342 |
TELENOR ASA | 0.153837 |
KERING SA | 0.013997 |
J SAINSBURY PLC | 0.289082 |
HEINEKEN HOLDING NV | 0.027001 |
CENTRICA PLC | 1.6726 |
LAND SECURITIES GROUP PLC | 0.109775 |
TELEFONICA SA | 1.328106 |
ADIDAS AG | 0.0393 |
ASSICURAZIONI GENERALI SPA | 0.386461 |
STOREBRAND ASA | 0.132385 |
SOFTBANK CORP | 0.539977 |
BANCO BPM SPA | 0.231033 |
SAMPO OYJ CLASS A | 0.089996 |
LEGAL & GENERAL GROUP PLC ORD | 2.241743 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.715988 |
TELE2 AB | 0.138346 |
LIBERTY GLOBAL LTD - CLASS C | 0.033093 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.143576 |
AVANZA BANK H | 0.029366 |
BP PLC | 2.914316 |
SPARK NEW ZEALAND LTD | 0.369986 |
EXPERIAN PLC | 0.213028 |
COMPUTERSHARE LTD ORD | 0.103377 |
WH GROUP LTD | 1.115332 |
PRADA SPA | 0.113489 |
Var Energi ASA | 0.095993 |
PANDORA A/S | 0.019322 |
NOVO NORDISK A/S | 0.71344 |
BANK OF IRELAND GROUP PLC | 0.141379 |
FINECOBANK BANCA FINECO SPA | 0.129969 |
PEARSON PLC | 0.09908 |
DANONE SA | 0.100876 |
AXFOOD AB | 0.016414 |
ENDEAVOUR GROUP | 0.18158 |
TSURUHA HOLDINGS INC ORD | 0.006054 |
PIRELLI & C SPA | 0.037759 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.086885 |
CHINA GAS HOLDINGS LTD | 0.409169 |
IMPERIAL BRANDS PLC | 0.199082 |
COCHLEAR LTD | 0.009703 |
ADMIRAL GROUP PLC | 0.040503 |
RIO TINTO PLC | 0.206093 |
KDDI CORP (DDI) ORD | 0.208931 |
FORTESCUE METALS GROUP LTD | 0.363209 |
AMPLIFON SPA | 0.025036 |
UNILEVER PLC | 0.518866 |
VINCI SA | 0.074246 |
WESFARMERS LTD | 0.277916 |
CALBEE INC ORD | 0.009512 |
AIRBUS SE | 0.139919 |
WPP PLC | 0.238184 |
HITACHI LTD | 0.188643 |
BANCA MEDIOLANUM SPA | 0.062644 |
AENA SME SA | 0.014378 |
AEON CO LTD ORD | 0.141256 |
PROXIMUS SA DE DROIT PUBLIC | 0.023037 |
ALLIANZ SE | 0.086077 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.024667 |
RIO TINTO LTD | 0.081778 |
RESONAC HOLDINGS CORP | 0.031415 |
NATURGY ENERGY GROUP SA | 0.027845 |
MAINFREIGHT LTD | 0.01366 |
SMURFIT KAPPA GROUP PLC | 0.048614 |
TELSTRA GROUP LTD | 1.947325 |
AGEAS SA NV | 0.041547 |
INTESA SANPAOLO SPA | 3.727671 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.017429 |
HOLCIM LTD | 0.088349 |
NEXT PLC | 0.035688 |
KANSAI ELECTRIC POWER CO ORD | 0.097855 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.699093 |
POSTE ITALIANE SPA | 0.112008 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.017246 |
SOLVAY SA | 0.01202 |
MEBUKI FINANCIAL GROUP INC | 0.21783 |
SEIBU HOLDINGS INC | 0.037606 |
WIENERBERGER AG | 0.018378 |
NATIONAL GRID PLC | 0.593975 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.075473 |
DR ING HC F PORSCHE AG | 0.040658 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.120447 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.128391 |
KNORR-BREMSE AG | 0.010129 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.884328 |
BNP PARIBAS SA | 0.190829 |
RED ELECTRICA CORP SA | 0.05433 |
GALP ENERGIA SGPS SA CLASS B | 0.112806 |
AGL ENERGY LTD | 0.14228 |
RIGHTMOVE PLC | 0.277619 |
MBANK SA | 0.002561 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.051036 |
ICL GROUP LTD | 0.138609 |
GSK PLC | 1.491007 |
DEUTSCHE BANK AG | 0.281 |
CREDIT AGRICOLE SA | 0.166899 |
NESTLE SA | 0.585723 |
DFI RETAIL GROUP HOLDINGS LTD | 0.09815 |
BURBERRY GROUP PLC | 0.111553 |
JAPAN POST INSURANCE CO LTD | 0.025049 |
SEADRILL LTD | 0.011164 |
TERNA SPA | 0.270964 |
ROYAL AHOLD DELHAIZE NV | 0.142247 |
UNIVERSAL MUSIC GROUP NV | 0.275622 |
WARTSILA OYJ ABP | 0.068421 |
AIA GROUP LTD | 3.635604 |
AKZO NOBEL NV | 0.022276 |
A2 MILK CO LTD | 0.113128 |
GEBERIT AG | 0.01146 |
AEROPORTS DE PARIS SA | 0.005203 |
DANSKE BANK A/S | 0.11041 |
XINYI GLASS HOLDINGS CO LTD | 0.30799 |
DEUTSCHE TELEKOM AG | 0.852773 |
SEVERN TRENT PLC | 0.062779 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025295 |
SEVEN BANK LTD ORD | 0.11365 |
RECKITT BENCKISER GROUP PLC | 0.119513 |
PERSOL HOLDINGS CO LTD | 0.346015 |
AIR LIQUIDE SA | 0.07143 |
DSV AS | 0.037411 |
TOTALENERGIES SE | 0.328501 |
DIASORIN SPA | 0.003419 |
MITSUBISHI UFJ FINANCIAL GRO | 1.660799 |
BUDIMEX | 0.002643 |
JD SPORTS FASHION PLC | 0.487356 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.422917 |
FRESENIUS SE & CO KGAA | 0.054359 |
WALLENIUS WILHELMSEN ASA | 0.017785 |