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 (01 May 2024): | 1488.32 |
Day range: | 1487.55 / 1489.57 |
Change abs./rel.: | -8.44 / -0.56% |
Year range: | 1281.25 / 1534.92 |
Name | Index Shares |
---|---|
QANTAS AIRWAYS LTD ORD | 0.554542 |
NEXT PLC | 0.035669 |
WALLENIUS WILHELMSEN ASA | 0.017775 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.075433 |
TIS INC | 0.039102 |
SMURFIT KAPPA GROUP PLC | 0.048588 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024663 |
DENTSU GROUP INC | 0.031049 |
KONE OYJ CLASS B | 0.082494 |
SAMPO OYJ CLASS A | 0.089948 |
NAVIGATOR COMPANY SA | 0.039589 |
HONG KONG & CHINA GAS LTD ORD | 1.344485 |
TOTALENERGIES SE | 0.328328 |
SEVEN GROUP HOLDINGS LTD ORD | 0.024453 |
BANCO BPM SPA | 0.230911 |
SOUTH32 LTD | 0.753966 |
DR ING HC F PORSCHE AG | 0.040636 |
HOLCIM LTD | 0.088303 |
SGS SA | 0.049287 |
AMADEUS IT GROUP SA CLASS A | 0.068056 |
MILLICOM INTL CELLULAR SA | 0.02128 |
NOVO NORDISK A/S | 0.713063 |
GSK PLC | 1.490219 |
CHECK POINT SOFTWARE TECH L ORD | 0.01658 |
J FRONT RETAILING CO LTD ORD | 0.04084 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.239475 |
ENGIE SA | 0.285508 |
RAMSAY HEALTH CARE LTD ORD | 0.023892 |
KERING SA | 0.013989 |
APA GROUP | 0.326543 |
BNP PARIBAS SA | 0.190728 |
KDDI CORP (DDI) ORD | 0.20882 |
FINECOBANK BANCA FINECO SPA | 0.1299 |
WOOLWORTHS GROUP LTD | 0.244529 |
DHL GROUP | 0.178647 |
A2 MILK CO LTD | 0.113068 |
RELX PLC | 0.501673 |
J SAINSBURY PLC | 0.288929 |
BANCA MEDIOLANUM SPA | 0.062611 |
UNICREDIT SPA | 0.308692 |
TELECOM ITALIA SPA | 2.210984 |
GIVAUDAN SA | 0.001639 |
ENDEAVOUR GROUP | 0.181484 |
JAPAN POST INSURANCE CO LTD | 0.025036 |
MAINFREIGHT LTD | 0.013653 |
BHP GROUP LTD | 1.069699 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.698195 |
OMV AG | 0.035487 |
NESTLE SA | 0.585413 |
STELLANTIS NV | 0.362212 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025281 |
BUDWEISER BREWING CO APAC LTD | 0.236009 |
SCHINDLER HOLDING AG | 0.006979 |
H&M HENNES & MAURITZ AB CLASS B | 0.13264 |
LEGAL & GENERAL GROUP PLC ORD | 2.240558 |
PRADA SPA | 0.113429 |
HKT TRUST AND HKT LTD | 0.57216 |
TBS HOLDINGS INC | 0.020816 |
ZOZO INC | 0.018799 |
WESFARMERS LTD | 0.277769 |
TSURUHA HOLDINGS INC ORD | 0.00605 |
MINERAL RESOURCES LTD ORD | 0.037061 |
VOESTALPINE AG | 0.018025 |
ST JAMES S PLACE PLC ORD | 0.177481 |
WIENERBERGER AG | 0.018368 |
BANK OF IRELAND GROUP PLC | 0.141304 |
ICL GROUP LTD | 0.138535 |
AERCAP HOLDINGS NV | 0.032461 |
ANDRITZ AG | 0.011325 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.051009 |
ASSICURAZIONI GENERALI SPA | 0.386256 |
SHARP CORP | 0.065968 |
NOVONESIS AS CLASS B | 0.032269 |
VOLKSWAGEN AG PREF | 0.029515 |
EVONIK INDUSTRIES AG | 0.029779 |
NATWEST GROUP PLC | 1.085693 |
AIR LIQUIDE SA | 0.071392 |
LLOYDS BANKING GROUP PLC | 11.258878 |
BASF SE | 0.163016 |
B&M EUROPEAN VALUE RETAIL SA | 0.290816 |
ZURICH INSURANCE GROUP AG | 0.030401 |
SOLVAY SA | 0.012014 |
EUROFINS SCIENTIFIC SE | 0.018175 |
DEUTSCHE BANK AG | 0.280852 |
DFI RETAIL GROUP HOLDINGS LTD | 0.098098 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.049688 |
AGL ENERGY LTD | 0.142205 |
DIAGEO PLC | 0.740251 |
CHOW TAI FOOK JEWELLERY LTD. | 0.366142 |
EXPERIAN PLC | 0.212915 |
COLES GROUP LTD | 0.396258 |
DOMINOS PIZZA ENTERPRISES LTD | 0.007884 |
SMITHS GROUP PLC | 0.070423 |
AIA GROUP LTD | 3.633683 |
PHOENIX GROUP HOLDINGS | 0.282301 |
ASX LTD ORD | 0.032856 |
MEBUKI FINANCIAL GROUP INC | 0.217715 |
DCC PLC | 0.015281 |
TESCO PLC | 1.372343 |
HANNOVER RUCK SE | 0.00776 |
MERCEDES-BENZ GROUP AG | 0.166294 |
JARDINE MATHESON HOLDINGS LIMITED | 0.029611 |
KANSAI ELECTRIC POWER CO ORD | 0.097804 |
INPOST SA | 0.044784 |
DEUTSCHE TELEKOM AG | 0.852322 |
IHI CORP | 0.025291 |
NIPPON SANSO HOLDINGS CORP | 0.024133 |
JARDINE CYCLE & CARRIAGE LTD | 0.027173 |
AEROPORTS DE PARIS SA | 0.005201 |
FRESENIUS SE & CO KGAA | 0.05433 |
ROCHE HOLDING AG | 0.233981 |
CAIXABANK SA | 0.826709 |
ROYAL KPN NV | 1.212507 |
THALES SA | 0.014734 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.508086 |
FUJITSU LTD ORD | 0.323189 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.066307 |
OLYMPUS | 0.176386 |
RIO TINTO PLC | 0.205984 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.154488 |
ISRAEL CORP LTD | 0.0009 |
UNIPOLSAI ASSICURAZIONI SPA | 0.101187 |
POSTE ITALIANE SPA | 0.111949 |
AXA SA | 0.38018 |
ENI SPA | 0.343312 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.128324 |
AKZO NOBEL NV | 0.022264 |
MERCURY NZ LTD | 0.102597 |
SYENSQO SA | 0.012014 |
LAND SECURITIES GROUP PLC | 0.109717 |
AMPLIFON SPA | 0.025023 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.060126 |
CHINA GAS HOLDINGS LTD | 0.408953 |
OVERSEA-CHINESE BANKING CORP | 0.50817 |
RIGHTMOVE PLC | 0.277472 |
SWISSCOM AG | 0.005285 |
STOREBRAND ASA | 0.132315 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.143501 |
EQUINOR ASA | 0.163503 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.071361 |
KOEI TECMO HOLDINGS CO LTD | 0.020143 |
DIASORIN SPA | 0.003418 |
FORTUM OYJ | 0.107343 |
SANTANDER BANK POLSKA SA | 0.004636 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.715609 |
LEGRAND SA | 0.039067 |
STOCKLAND | 0.390986 |
CREDIT AGRICOLE SA | 0.16681 |
HITACHI LTD | 0.188543 |
JSR CORP | 0.035892 |
SPARK NEW ZEALAND LTD | 0.369791 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.144445 |
IMPERIAL BRANDS PLC | 0.198976 |
DSV AS | 0.037392 |
WH GROUP LTD | 1.114742 |
MITSUBISHI CHEMICAL GROUP | 0.250675 |
PROXIMUS SA DE DROIT PUBLIC | 0.023024 |
INDUSTRIA DE DISENO TEXTIL SA | 0.210446 |
KBC GROUPE SA | 0.044704 |
ENDESA SA | 0.062472 |
BRAMBLES LTD | 0.28307 |
TELSTRA GROUP LTD | 1.946296 |
SEADRILL LTD | 0.011158 |
FERRARI NV | 0.033521 |
JD SPORTS FASHION PLC | 0.487098 |
ORIGIN ENERGY LTD | 0.417729 |
TERNA SPA | 0.270821 |
AENA SME SA | 0.014371 |
FORTESCUE METALS GROUP LTD | 0.363017 |
Var Energi ASA | 0.095942 |
ERSTE GROUP BANK AG | 0.045034 |
CENTRICA PLC | 1.671716 |
AGEAS SA NV | 0.041525 |
SIKA AG | 0.025091 |
TELE2 AB | 0.138273 |
SCHRODERS PLC ORD | 0.151443 |
COMPUTERSHARE LTD ORD | 0.103322 |
KONGSBERG GRUPPEN ASA | 0.011358 |
HEINEKEN HOLDING NV | 0.026987 |
MUNICH REINSURANCE COMPANY | 0.027402 |
KNORR-BREMSE AG | 0.010124 |
BANCO SANTANDER SA | 2.188069 |
RESONAC HOLDINGS CORP | 0.031399 |
YARA INTERNATIONAL ASA | 0.025101 |
BANCO COMERCIAL PORTUGUES SA | 1.670251 |
TELENOR ASA | 0.153756 |
RIO TINTO LTD | 0.081735 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.106363 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.044513 |
SOFTBANK CORP | 0.539692 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.130326 |
AIRBUS SE | 0.139845 |
AXFOOD AB | 0.016405 |
HUHTAMAKI OYJ | 0.01475 |
WARTSILA OYJ ABP | 0.068385 |
SEVERN TRENT PLC | 0.062746 |
TELEKOM AUSTRIA AG | 0.033502 |
BP PLC | 2.912776 |
TELEFONICA SA | 1.327404 |
HAKUHODO DY HOLDINGS INC ORD | 0.035096 |
LOTTERY CORPORATION LTD | 0.638095 |
SG HOLDINGS CO LTD | 0.085059 |
TALANX AG | 0.010519 |
VINCI SA | 0.074207 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.120383 |
CARLSBERG AS CLASS B | 0.027033 |
ORANGE SA | 0.429103 |
LIBERTY GLOBAL LTD - CLASS C | 0.033076 |
CYBERAGENT INC | 0.096224 |
RED ELECTRICA CORP SA | 0.054301 |
CALBEE INC ORD | 0.009507 |
AJINOMOTO CO INC | 0.06627 |
PERSOL HOLDINGS CO LTD | 0.345832 |
RYANAIR HOLDINGS PLC | 0.185913 |
WOLTERS KLUWER NV | 0.065853 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.017237 |
NATIONAL GRID PLC | 0.593661 |
INTERTEK GROUP PLC | 0.029601 |
DANONE SA | 0.100823 |
AVIVA PLC | 1.032643 |
NATURGY ENERGY GROUP SA | 0.027831 |
NXP SEMICONDUCTOR NV | 0.051605 |
HEIDELBERG MATERIALS AG | 0.018616 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.11534 |
SEVEN BANK LTD ORD | 0.11359 |
GLENCORE PLC | 1.224582 |
OLAM GROUP LTD | 0.177959 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.417937 |
DS SMITH PLC | 0.251182 |
MITSUBISHI UFJ FINANCIAL GRO | 1.659922 |
TEVA PHARMACEUTICAL IND LTD | 0.188814 |
BT GROUP PLC | 1.147051 |
BURBERRY GROUP PLC | 0.111494 |
MBANK SA | 0.00256 |
COCHLEAR LTD | 0.009698 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.01742 |
REA GROUP LTD | 0.008999 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.086839 |
VIENNA INSURANCE GROUP AG | 0.006499 |
BLUESCOPE STEEL LTD | 0.071398 |
WPP PLC | 0.238058 |
SMITH & NEPHEW PLC | 0.125244 |
MACQUARIE GROUP LTD ORD | 0.062151 |
AVANZA BANK H | 0.02935 |
BUDIMEX | 0.002642 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.128716 |
ALLIANZ SE | 0.086031 |
BAYER AG | 0.147578 |
GEBERIT AG | 0.011454 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.024653 |
HOYA CORP ORD | 0.066271 |
INTESA SANPAOLO SPA | 3.725701 |
SARTORIUS AG PREF | 0.004354 |
ASML HOLDING NV | 0.086155 |
ANGLO AMERICAN PLC | 0.158407 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.883861 |
PARTNERS GROUP HOLDING AG | 0.004992 |
AEON CO LTD ORD | 0.141181 |
ADMIRAL GROUP PLC | 0.040481 |
XINYI GLASS HOLDINGS CO LTD | 0.307827 |
FUTU HOLDINGS LTD-ADR | 0.011636 |
ROYAL AHOLD DELHAIZE NV | 0.142171 |
MEDIBANK PRIVATE | 0.531141 |
PRYSMIAN SPA | 0.040169 |
PEARSON PLC | 0.099027 |
PIRELLI & C SPA | 0.037739 |
JAMES HARDIE INDUSTRIES PLC | 0.06917 |
CLP HOLDINGS LTD | 0.282129 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.40435 |
UNIVERSAL MUSIC GROUP NV | 0.275477 |
TELIA CO AB | 0.537431 |
ABB LTD-REG | 0.324897 |
ADIDAS AG | 0.039279 |
PANDORA A/S | 0.019312 |
GALP ENERGIA SGPS SA CLASS B | 0.112746 |
UNILEVER PLC | 0.518592 |
ELISA OYJ CLASS A | 0.032843 |
COMPAGNIE DE SAINT GOBAIN SA | 0.065557 |
NOVARTIS AG | 0.438373 |
JERONIMO MARTINS SGPS SA | 0.052153 |
DANSKE BANK A/S | 0.110352 |
ENEL SPA | 1.613053 |
RECKITT BENCKISER GROUP PLC | 0.11945 |
SEIBU HOLDINGS INC | 0.037586 |