Solactive GFS Developed Markets ex North America Quality SN USD Index TR
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: | DE000SL0F179 |
Bloomberg Ticker: | |
WKN: | SL0F17 |
Current Quotes
Last quote (17 Jul 2024): | 1647.53 |
Day range: | 1640.23 / 1653.93 |
Change abs./rel.: | 2.07 / 0.13% |
Year range: | 1325.47 / 1668.06 |
Name | Index Shares |
---|---|
SINGAPORE TECH ENGINEERING | 0.326877 |
OLYMPUS | 0.167029 |
DEUTSCHE BANK AG | 0.294811 |
ROCHE HOLDING AG | 0.186581 |
HAFNIA LTD | 0.043608 |
HUSQVARNA AB | 0.069863 |
SMITH & NEPHEW PLC | 0.145914 |
RECORDATI SPA | 0.015538 |
FRESENIUS SE & CO KGAA | 0.063177 |
TIS INC | 0.039346 |
SGS SA | 0.049 |
AMADEUS IT GROUP SA CLASS A | 0.11057 |
PEARSON PLC | 0.119228 |
TELIA CO AB | 0.562527 |
SANDVIK AB | 0.170339 |
ADMIRAL GROUP PLC | 0.059919 |
ROYAL AHOLD DELHAIZE NV | 0.161504 |
SEVERN TRENT PLC | 0.047228 |
MITSUBISHI UFJ FINANCIAL GRO | 1.592065 |
BANK OF IRELAND GROUP PLC | 0.185874 |
YARA INTERNATIONAL ASA | 0.023142 |
STRAUMANN HOLDING AG | 0.016755 |
TRELLEBORG AB CLASS B | 0.037056 |
WPP PLC | 0.29112 |
PLUS500 LTD | 0.018879 |
PERSOL HOLDINGS CO LTD | 0.296811 |
DR ING HC F PORSCHE AG | 0.023177 |
GSK PLC | 1.144051 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.334272 |
GLENCORE PLC | 2.018062 |
HONG KONG EXCHANGES & CLEARING ORD | 0.269528 |
ASX LTD ORD | 0.032376 |
BARCLAYS PLC | 2.411929 |
WALLENIUS WILHELMSEN ASA | 0.021059 |
BANCO SANTANDER SA | 2.520061 |
SG HOLDINGS CO LTD | 0.074946 |
BHP GROUP LTD | 0.939797 |
AXFOOD AB | 0.023175 |
TBS HOLDINGS INC | 0.020222 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.39874 |
RIGHTMOVE PLC | 0.211919 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.114299 |
ENEL SPA | 1.645624 |
VINCI SA | 0.078872 |
ESSITY AB CLASS B | 0.113314 |
COLES GROUP LTD | 0.360691 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.149753 |
HEINEKEN HOLDING NV | 0.024258 |
SIEMENS AG | 0.11614 |
ASTRAZENECA PLC | 0.26487 |
TALANX AG | 0.012973 |
PRYSMIAN SPA | 0.038003 |
NORDEA BANK ABP | 0.626816 |
SECURITAS AB CLASS B | 0.080762 |
VOLVO AB CLASS B | 0.29073 |
KBC GROUPE SA | 0.05242 |
INDUSTRIA DE DISENO TEXTIL SA | 0.144966 |
RIO TINTO LTD | 0.052846 |
ANGLO AMERICAN PLC | 0.21894 |
SEIBU HOLDINGS INC | 0.035004 |
DEMANT A/S | 0.019271 |
MELROSE INDUSTRIES PLC | 0.238507 |
HAPAG-LLOYD AG | 0.00127 |
DEUTSCHE BOERSE AG | 0.038464 |
SANTANDER BANK POLSKA SA | 0.004802 |
BASF SE | 0.146481 |
GALP ENERGIA SGPS SA CLASS B | 0.070881 |
OMV AG | 0.027002 |
HOYA CORP ORD | 0.062527 |
ZURICH INSURANCE GROUP AG | 0.035188 |
BANCO COMERCIAL PORTUGUES SA | 1.460609 |
AEON CO LTD ORD | 0.128497 |
M&G PLC | 0.463458 |
UNIVERSAL MUSIC GROUP NV | 0.136292 |
NOVONESIS AS CLASS B | 0.062753 |
KNORR-BREMSE AG | 0.011233 |
GIVAUDAN SA | 0.001802 |
COMPASS GROUP PLC | 0.391154 |
AGEAS SA NV | 0.044265 |
PANDORA A/S | 0.022889 |
BRAMBLES LTD | 0.239189 |
NXP SEMICONDUCTOR NV | 0.050227 |
JAMES HARDIE INDUSTRIES PLC | 0.058402 |
DEUTSCHE TELEKOM AG | 0.956195 |
CENTRICA PLC | 1.817158 |
SKF AB CLASS B | 0.057709 |
AKZO NOBEL NV | 0.026202 |
LM ERICSSON TELEFON AB CLASS B | 0.625681 |
MINERAL RESOURCES LTD ORD | 0.032736 |
EQUINOR ASA | 0.208461 |
JAPAN POST INSURANCE CO LTD | 0.023546 |
JD SPORTS FASHION PLC | 0.43907 |
MBANK SA | 0.002925 |
MUNICH REINSURANCE COMPANY | 0.031598 |
SPIRAX GROUP PLC | 0.012225 |
THULE GROUP AB/THE | 0.019869 |
STANDARD CHARTERED PLC | 0.35506 |
JARDINE CYCLE & CARRIAGE LTD | 0.016719 |
BUDIMEX | 0.001986 |
DHL GROUP | 0.174919 |
POSTE ITALIANE SPA | 0.06372 |
AGL ENERGY LTD | 0.108796 |
DANSKE BANK A/S | 0.142127 |
ENGIE SA | 0.462035 |
EON SE | 0.741407 |
KOEI TECMO HOLDINGS CO LTD | 0.020312 |
PIRELLI & C SPA | 0.035747 |
KEPPEL CORP LTD ORD | 0.222773 |
TOTALENERGIES SE | 0.341127 |
APA GROUP | 0.247268 |
ERSTE GROUP BANK AG | 0.049627 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.023422 |
SPARK NEW ZEALAND LTD | 0.357461 |
ORANGE SA | 0.423204 |
HKT TRUST AND HKT LTD | 0.585839 |
DIAGEO PLC | 0.670409 |
TELEFONICA SA | 1.48078 |
ORIGIN ENERGY LTD | 0.32138 |
SVITZER GROUP A/S | 0.001199 |
LPP SA | 0.000293 |
ENDESA SA | 0.105956 |
SCHINDLER HOLDING AG | 0.007286 |
SHARP CORP | 0.059795 |
TSURUHA HOLDINGS INC ORD | 0.005483 |
FORTESCUE METALS GROUP LTD | 0.322445 |
VOLKSWAGEN AG PREF | 0.024935 |
A2 MILK CO LTD | 0.101961 |
HANG SENG BANK LTD ORD | 0.156055 |
HANNOVER RUCK SE | 0.012297 |
ORION OYJ CLASS B | 0.018856 |
CHOW TAI FOOK JEWELLERY LTD. | 0.324804 |
INPOST SA | 0.037006 |
AAK AB | 0.035635 |
PARTNERS GROUP HOLDING AG | 0.003937 |
KONE OYJ CLASS B | 0.081682 |
TELSTRA GROUP LTD | 1.86769 |
HOLCIM LTD | 0.092017 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.289307 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.03057 |
QANTAS AIRWAYS LTD ORD | 0.485126 |
NESTLE SA | 0.712969 |
MITSUBISHI CHEMICAL GROUP | 0.213509 |
H&M HENNES & MAURITZ AB CLASS B | 0.144655 |
REA GROUP LTD | 0.008985 |
FOSUN INTERNATIONAL LTD | 0.345396 |
QBE INSURANCE GROUP LTD | 0.288138 |
IMPERIAL BRANDS PLC | 0.246686 |
SOCIETE GENERALE SA CLASS A | 0.141108 |
CREDIT AGRICOLE SA | 0.292262 |
COCHLEAR LTD | 0.008496 |
KOKUSAI ELECTRIC CORP | 0.011693 |
EVONIK INDUSTRIES AG | 0.031781 |
ABB LTD-REG | 0.349362 |
INTERTEK GROUP PLC | 0.038671 |
RYANAIR HOLDINGS PLC | 0.15393 |
RELX PLC | 0.630871 |
NOVARTIS AG | 0.503786 |
COMPUTERSHARE LTD ORD | 0.100998 |
LLOYDS BANKING GROUP PLC | 18.285138 |
SMITHS GROUP PLC | 0.068752 |
MERCEDES-BENZ GROUP AG | 0.134243 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.6046 |
MEDIBANK PRIVATE | 0.535257 |
TELE2 AB | 0.119734 |
SEVEN GROUP HOLDINGS LTD ORD | 0.021209 |
BANCA MEDIOLANUM SPA | 0.037942 |
SYENSQO SA | 0.011461 |
DANONE SA | 0.095733 |
AXA SA | 0.334347 |
IHI CORP | 0.021483 |
LAND SECURITIES GROUP PLC | 0.115227 |
B&M EUROPEAN VALUE RETAIL SA | 0.249005 |
NATWEST GROUP PLC | 0.964727 |
SWISSCOM AG | 0.004972 |
GEBERIT AG | 0.009305 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.122138 |
UPM-KYMMENE OYJ | 0.083313 |
FERRARI NV | 0.037779 |
STELLANTIS NV | 0.284774 |
VOESTALPINE AG | 0.015439 |
HAKUHODO DY HOLDINGS INC ORD | 0.030178 |
SAMPO OYJ CLASS A | 0.095959 |
DS SMITH PLC | 0.223558 |
BAYER AG | 0.182875 |
ASML HOLDING NV | 0.081986 |
ISRAEL CORP LTD | 0.000901 |
AP MOLLER MAERSK AS CLASS B | 0.0006 |
EDP ENERGIAS DE PORTUGAL SA | 0.43788 |
BT GROUP PLC | 1.111808 |
SAGE GROUP PLC | 0.171629 |
HSBC HOLDINGS PLC | 3.425852 |
CAPGEMINI SA | 0.028087 |
INTESA SANPAOLO SPA | 2.04495 |
ELISA OYJ CLASS A | 0.032982 |
SOFTBANK CORP | 0.504747 |
CHECK POINT SOFTWARE TECH L ORD | 0.016222 |
BAWAG GROUP AG | 0.012887 |
BAYERISCHE MOTOREN WERKE AG | 0.049921 |
ADIDAS AG | 0.035145 |
AIR LIQUIDE SA | 0.088522 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.05817 |
NATURGY ENERGY GROUP SA | 0.02649 |
AIRBUS SE | 0.091082 |
SWISS RE AG | 0.049644 |
FUJITSU LTD ORD | 0.323633 |
DENTSU GROUP INC | 0.027249 |
VIENNA INSURANCE GROUP AG | 0.006492 |
Var Energi ASA | 0.088543 |
BNP PARIBAS SA | 0.230508 |
ICL GROUP LTD | 0.098494 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0417 |
WH GROUP LTD | 1.02956 |
CA IMMOBILIEN ANLAGEN AG | 0.005889 |
TEVA PHARMACEUTICAL IND LTD | 0.227575 |
TELECOM ITALIA SPA | 1.754968 |
SWEDBANK AB CLASS A | 0.160924 |
J FRONT RETAILING CO LTD ORD | 0.037762 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.098958 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.053763 |
TERNA SPA | 0.179005 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.125677 |
DFI RETAIL GROUP HOLDINGS LTD | 0.083899 |
RED ELECTRICA CORP SA | 0.055705 |
HIKMA PHARMACEUTICALS PLC | 0.02471 |
TESCO PLC | 0.925826 |
BOUYGUES SA | 0.030113 |
LOTTERY CORPORATION LTD | 0.52589 |
DELEK GROUP LTD ORD | 0.001661 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.143624 |
LEGRAND SA | 0.038687 |
SOLVAY SA | 0.026968 |
MAINFREIGHT LTD | 0.010937 |
ROYAL KPN NV | 1.018603 |
CARLSBERG AS CLASS B | 0.025565 |
RIO TINTO PLC | 0.182717 |
ATLAS COPCO AB CLASS A | 0.460622 |
UNILEVER PLC | 0.732747 |
RENTOKIL INITIAL PLC | 0.462955 |
CAIXABANK SA | 0.605355 |
AMPLIFON SPA | 0.019752 |
BURBERRY GROUP PLC | 0.096649 |
RECKITT BENCKISER GROUP PLC | 0.164617 |
STOCKLAND | 0.413684 |
BLUESCOPE STEEL LTD | 0.060251 |
ENI SPA | 0.269097 |
WOLTERS KLUWER NV | 0.084535 |
J SAINSBURY PLC | 0.25904 |
BRITISH AMERICAN TOBACCO PLC | 0.434166 |
HITACHI LTD | 0.866297 |
MONDI PLC | 0.078036 |
SALMAR ASA | 0.015882 |
BP PLC | 3.106781 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.236555 |
ANDRITZ AG | 0.011162 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.019298 |
SOUTH32 LTD | 0.651626 |
WEIR GROUP PLC | 0.043007 |
FINECOBANK BANCA FINECO SPA | 0.165869 |
MACQUARIE GROUP LTD ORD | 0.061424 |
WESFARMERS LTD | 0.253064 |
DSV AS | 0.034164 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.09888 |
NOVO NORDISK A/S | 0.554879 |
HUHTAMAKI OYJ | 0.016779 |
FORTUM OYJ | 0.071271 |
PRADA SPA | 0.076693 |
UNICREDIT SPA | 0.348734 |
EXPERIAN PLC | 0.188526 |
WOOLWORTHS GROUP LTD | 0.195692 |
ALLIANZ SE | 0.06474 |
MILLICOM INTL CELLULAR-SDR | 0.02468 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.034063 |
MEBUKI FINANCIAL GROUP INC | 0.220885 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.143531 |