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 (27 Sep 2024): | 1726.25 |
Day range: | 1715.91 / 1730.89 |
Change abs./rel.: | 10.65 / 0.62% |
Year range: | 1325.47 / 1730.89 |
Name | Index Shares |
---|---|
BNP PARIBAS SA | 0.231843 |
ADIDAS AG | 0.035349 |
HAPAG-LLOYD AG | 0.001277 |
UNILEVER PLC | 0.736991 |
SCHINDLER HOLDING AG | 0.007328 |
OLYMPUS | 0.167997 |
BAYER AG | 0.183935 |
ADMIRAL GROUP PLC | 0.060266 |
AXA SA | 0.336283 |
RECKITT BENCKISER GROUP PLC | 0.16557 |
HSBC HOLDINGS PLC | 3.445692 |
SMITH & NEPHEW PLC | 0.146759 |
AIRBUS SE | 0.091609 |
AGEAS SA NV | 0.044521 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.341999 |
RELX PLC | 0.634525 |
WOLTERS KLUWER NV | 0.085025 |
CENTRICA PLC | 1.827681 |
BAWAG GROUP AG | 0.012961 |
BAYERISCHE MOTOREN WERKE AG | 0.05021 |
DANSKE BANK A/S | 0.14295 |
DHL GROUP | 0.175932 |
M&G PLC | 0.466142 |
EDP ENERGIAS DE PORTUGAL SA | 0.440416 |
Var Energi ASA | 0.089056 |
EON SE | 0.7457 |
FRESENIUS SE & CO KGAA | 0.063543 |
NOVARTIS AG | 0.506703 |
BANCO SANTANDER SA | 2.534655 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.15062 |
ENDESA SA | 0.106569 |
TELEFONICA SA | 1.489355 |
INTESA SANPAOLO SPA | 2.056793 |
FERRARI NV | 0.037998 |
RED ELECTRICA CORP SA | 0.056027 |
UPM-KYMMENE OYJ | 0.083796 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.608101 |
SOUTH32 LTD | 0.655399 |
HOYA CORP ORD | 0.062889 |
BRAMBLES LTD | 0.240574 |
DEMANT A/S | 0.019383 |
MELROSE INDUSTRIES PLC | 0.239888 |
ASTRAZENECA PLC | 0.266404 |
SOLVAY SA | 0.027124 |
FORTUM OYJ | 0.071683 |
DELEK GROUP LTD ORD | 0.001671 |
BLUESCOPE STEEL LTD | 0.0606 |
BANK OF IRELAND GROUP PLC | 0.186951 |
BANCA MEDIOLANUM SPA | 0.038162 |
SIEMENS AG | 0.116813 |
STRAUMANN HOLDING AG | 0.016852 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.144362 |
WPP PLC | 0.292806 |
ENEL SPA | 1.655154 |
RENTOKIL INITIAL PLC | 0.465636 |
IHI CORP | 0.021608 |
MEDIBANK PRIVATE | 0.538357 |
TALANX AG | 0.013048 |
NATWEST GROUP PLC | 0.970314 |
AEON CO LTD ORD | 0.129241 |
SEVERN TRENT PLC | 0.047502 |
HANG SENG BANK LTD ORD | 0.156958 |
PRYSMIAN SPA | 0.038223 |
GIVAUDAN SA | 0.001813 |
LOTTERY CORPORATION LTD | 0.528936 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.401049 |
SOCIETE GENERALE SA CLASS A | 0.141925 |
CREDIT AGRICOLE SA | 0.293955 |
ORION OYJ CLASS B | 0.018965 |
ICL GROUP LTD | 0.099065 |
A2 MILK CO LTD | 0.102552 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.030747 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.150247 |
BRITISH AMERICAN TOBACCO PLC | 0.43668 |
SWEDBANK AB CLASS A | 0.161856 |
ENGIE SA | 0.46471 |
BURBERRY GROUP PLC | 0.097208 |
ABB LTD-REG | 0.351386 |
GALP ENERGIA SGPS SA CLASS B | 0.071291 |
TIS INC | 0.039573 |
BOUYGUES SA | 0.030287 |
ATLAS COPCO AB CLASS A | 0.46329 |
AXFOOD AB | 0.023309 |
QBE INSURANCE GROUP LTD | 0.289806 |
WH GROUP LTD | 1.035523 |
CAIXABANK SA | 0.608861 |
TEVA PHARMACEUTICAL IND LTD | 0.228893 |
POSTE ITALIANE SPA | 0.064089 |
DEUTSCHE BOERSE AG | 0.038687 |
WESFARMERS LTD | 0.25453 |
HITACHI LTD | 0.871314 |
VINCI SA | 0.079329 |
COCHLEAR LTD | 0.008546 |
YARA INTERNATIONAL ASA | 0.023276 |
TRELLEBORG AB CLASS B | 0.037271 |
SAGE GROUP PLC | 0.172623 |
BP PLC | 3.124773 |
CAPGEMINI SA | 0.02825 |
HIKMA PHARMACEUTICALS PLC | 0.024854 |
CA IMMOBILIEN ANLAGEN AG | 0.005923 |
ISRAEL CORP LTD | 0.000906 |
DSV AS | 0.034362 |
SINGAPORE TECH ENGINEERING | 0.32877 |
DIAGEO PLC | 0.674291 |
MERCEDES-BENZ GROUP AG | 0.13502 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.054074 |
AIR LIQUIDE SA | 0.089034 |
EQUINOR ASA | 0.209668 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.099531 |
HAFNIA LTD | 0.04386 |
GSK PLC | 1.150677 |
J SAINSBURY PLC | 0.26054 |
JD SPORTS FASHION PLC | 0.441613 |
HUSQVARNA AB | 0.070268 |
SWISS RE AG | 0.049932 |
STOCKLAND | 0.41608 |
ELISA OYJ CLASS A | 0.033173 |
ASML HOLDING NV | 0.082461 |
QANTAS AIRWAYS LTD ORD | 0.487936 |
LEGRAND SA | 0.038911 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.122845 |
ZURICH INSURANCE GROUP AG | 0.035392 |
HONG KONG EXCHANGES & CLEARING ORD | 0.271089 |
TESCO PLC | 0.931188 |
FINECOBANK BANCA FINECO SPA | 0.16683 |
DS SMITH PLC | 0.224853 |
ALLIANZ SE | 0.065115 |
NXP SEMICONDUCTOR NV | 0.050517 |
SANDVIK AB | 0.171326 |
JAMES HARDIE INDUSTRIES PLC | 0.05874 |
KNORR-BREMSE AG | 0.011298 |
EXPERIAN PLC | 0.189618 |
AAK AB | 0.035841 |
ASX LTD ORD | 0.032564 |
KONE OYJ CLASS B | 0.082155 |
ORIGIN ENERGY LTD | 0.323241 |
KOEI TECMO HOLDINGS CO LTD | 0.02043 |
TERNA SPA | 0.180041 |
NESTLE SA | 0.717098 |
MBANK SA | 0.002942 |
RECORDATI SPA | 0.015628 |
HAKUHODO DY HOLDINGS INC ORD | 0.030353 |
ESSITY AB CLASS B | 0.11397 |
NATURGY ENERGY GROUP SA | 0.026643 |
SWISSCOM AG | 0.005001 |
KBC GROUPE SA | 0.052724 |
APA GROUP | 0.2487 |
ORANGE SA | 0.425655 |
SECURITAS AB CLASS B | 0.08123 |
STANDARD CHARTERED PLC | 0.357117 |
B&M EUROPEAN VALUE RETAIL SA | 0.250447 |
ANDRITZ AG | 0.011226 |
CHOW TAI FOOK JEWELLERY LTD. | 0.326685 |
BARCLAYS PLC | 2.425897 |
MACQUARIE GROUP LTD ORD | 0.061779 |
SKF AB CLASS B | 0.058043 |
ROCHE HOLDING AG | 0.187662 |
VIENNA INSURANCE GROUP AG | 0.00653 |
CHECK POINT SOFTWARE TECH L ORD | 0.016316 |
WEIR GROUP PLC | 0.043256 |
RIO TINTO LTD | 0.053152 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.099453 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.023558 |
UNIVERSAL MUSIC GROUP NV | 0.137082 |
HEINEKEN HOLDING NV | 0.024398 |
NOVO NORDISK A/S | 0.558092 |
DFI RETAIL GROUP HOLDINGS LTD | 0.084385 |
LM ERICSSON TELEFON AB CLASS B | 0.629304 |
BT GROUP PLC | 1.118247 |
INDUSTRIA DE DISENO TEXTIL SA | 0.145806 |
TELSTRA GROUP LTD | 1.878507 |
DEUTSCHE BANK AG | 0.296518 |
SVITZER GROUP A/S | 0.001206 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.114961 |
RYANAIR HOLDINGS PLC | 0.154821 |
DR ING HC F PORSCHE AG | 0.023312 |
MAINFREIGHT LTD | 0.011001 |
PLUS500 LTD | 0.018988 |
MITSUBISHI CHEMICAL GROUP | 0.214745 |
IMPERIAL BRANDS PLC | 0.248115 |
DEUTSCHE TELEKOM AG | 0.961732 |
HKT TRUST AND HKT LTD | 0.589232 |
PARTNERS GROUP HOLDING AG | 0.00396 |
SAMPO OYJ CLASS A | 0.096514 |
FUJITSU LTD ORD | 0.325507 |
BHP GROUP LTD | 0.945239 |
VOLVO AB CLASS B | 0.292413 |
MUNICH REINSURANCE COMPANY | 0.031781 |
AP MOLLER MAERSK AS CLASS B | 0.000603 |
SGS SA | 0.049284 |
COLES GROUP LTD | 0.36278 |
SANTANDER BANK POLSKA SA | 0.00483 |
SPARK NEW ZEALAND LTD | 0.359531 |
TOTALENERGIES SE | 0.343102 |
ERSTE GROUP BANK AG | 0.049914 |
LAND SECURITIES GROUP PLC | 0.115894 |
SALMAR ASA | 0.015974 |
CARLSBERG AS CLASS B | 0.025713 |
PIRELLI & C SPA | 0.035954 |
DENTSU GROUP INC | 0.027407 |
HANNOVER RUCK SE | 0.012369 |
SOFTBANK CORP | 5.076699 |
INPOST SA | 0.037221 |
STELLANTIS NV | 0.286423 |
RIO TINTO PLC | 0.183775 |
ANGLO AMERICAN PLC | 0.220208 |
UNICREDIT SPA | 0.350753 |
SEVEN GROUP HOLDINGS LTD ORD | 0.021332 |
VOESTALPINE AG | 0.015528 |
J FRONT RETAILING CO LTD ORD | 0.03798 |
MINERAL RESOURCES LTD ORD | 0.032926 |
PERSOL HOLDINGS CO LTD | 0.29853 |
HOLCIM LTD | 0.09255 |
MITSUBISHI UFJ FINANCIAL GRO | 1.601285 |
H&M HENNES & MAURITZ AB CLASS B | 0.145493 |
ENI SPA | 0.270655 |
TBS HOLDINGS INC | 0.020339 |
SPIRAX GROUP PLC | 0.012295 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.01941 |
NOVONESIS AS CLASS B | 0.063116 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.290983 |
SEIBU HOLDINGS INC | 0.035207 |
PRADA SPA | 0.077137 |
INTERTEK GROUP PLC | 0.038895 |
REA GROUP LTD | 0.009037 |
WOOLWORTHS GROUP LTD | 0.196826 |
BANCO COMERCIAL PORTUGUES SA | 1.469068 |
LLOYDS BANKING GROUP PLC | 18.391032 |
GEBERIT AG | 0.009359 |
SHARP CORP | 0.060141 |
PANDORA A/S | 0.023021 |
AMPLIFON SPA | 0.019866 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.03426 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.178526 |
TELE2 AB | 0.120428 |
ROYAL AHOLD DELHAIZE NV | 0.162439 |
SYENSQO SA | 0.011528 |
COMPASS GROUP PLC | 0.393419 |
JAPAN POST INSURANCE CO LTD | 0.023683 |
SMITHS GROUP PLC | 0.06915 |
NORDEA BANK ABP | 0.630446 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.041941 |
JARDINE CYCLE & CARRIAGE LTD | 0.016816 |
KOKUSAI ELECTRIC CORP | 0.011761 |
TELIA CO AB | 0.565785 |
LPP SA | 0.000295 |
ROYAL KPN NV | 1.024502 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.058507 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.243717 |
THULE GROUP AB/THE | 0.019984 |
AMADEUS IT GROUP SA CLASS A | 0.111211 |
COMPUTERSHARE LTD ORD | 0.101583 |
HUHTAMAKI OYJ | 0.016876 |
FOSUN INTERNATIONAL LTD | 0.347396 |
VOLKSWAGEN AG PREF | 0.025079 |
AKZO NOBEL NV | 0.026354 |
TELECOM ITALIA SPA | 1.765132 |
RIGHTMOVE PLC | 0.213146 |
MEBUKI FINANCIAL GROUP INC | 0.222164 |
TSURUHA HOLDINGS INC ORD | 0.005515 |
EVONIK INDUSTRIES AG | 0.031965 |
SG HOLDINGS CO LTD | 0.07538 |
AGL ENERGY LTD | 0.109427 |
BUDIMEX | 0.001998 |
FORTESCUE METALS GROUP LTD | 0.324312 |
BASF SE | 0.147329 |
MILLICOM INTL CELLULAR-SDR | 0.024823 |
GLENCORE PLC | 2.029749 |
WALLENIUS WILHELMSEN ASA | 0.021181 |
PEARSON PLC | 0.119918 |
MONDI PLC | 0.078488 |
KEPPEL CORP LTD ORD | 0.224063 |
OMV AG | 0.027158 |
DANONE SA | 0.096287 |