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 (29 Jul 2024): | 1617.41 |
Day range: | 1614.79 / 1631.36 |
Change abs./rel.: | -5.06 / -0.31% |
Year range: | 1325.47 / 1668.06 |
Name | Index Shares |
---|---|
GIVAUDAN SA | 0.001803 |
AGL ENERGY LTD | 0.108848 |
ORIGIN ENERGY LTD | 0.321534 |
SALMAR ASA | 0.01589 |
STOCKLAND | 0.413882 |
RECORDATI SPA | 0.015545 |
IHI CORP | 0.021494 |
SINGAPORE TECH ENGINEERING | 0.327033 |
WOLTERS KLUWER NV | 0.084576 |
HANNOVER RUCK SE | 0.012303 |
HAPAG-LLOYD AG | 0.00127 |
SMITH & NEPHEW PLC | 0.145984 |
NOVONESIS AS CLASS B | 0.062783 |
SG HOLDINGS CO LTD | 0.074982 |
SEIBU HOLDINGS INC | 0.035021 |
AXFOOD AB | 0.023186 |
BOUYGUES SA | 0.030127 |
SECURITAS AB CLASS B | 0.0808 |
TRELLEBORG AB CLASS B | 0.037074 |
FRESENIUS SE & CO KGAA | 0.063207 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.058197 |
BAYERISCHE MOTOREN WERKE AG | 0.049945 |
NATWEST GROUP PLC | 0.965188 |
ENGIE SA | 0.462256 |
QBE INSURANCE GROUP LTD | 0.288275 |
SIEMENS AG | 0.116196 |
ENI SPA | 0.269225 |
ROYAL KPN NV | 1.01909 |
COMPASS GROUP PLC | 0.391341 |
AIRBUS SE | 0.091125 |
EQUINOR ASA | 0.20856 |
DIAGEO PLC | 0.670729 |
OMV AG | 0.027015 |
ANGLO AMERICAN PLC | 0.219044 |
NOVARTIS AG | 0.504027 |
NESTLE SA | 0.71331 |
HUSQVARNA AB | 0.069897 |
AMADEUS IT GROUP SA CLASS A | 0.110623 |
TIS INC | 0.039364 |
M&G PLC | 0.463679 |
HANG SENG BANK LTD ORD | 0.156129 |
A2 MILK CO LTD | 0.10201 |
UNICREDIT SPA | 0.3489 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.122196 |
MONDI PLC | 0.078074 |
NXP SEMICONDUCTOR NV | 0.050251 |
MELROSE INDUSTRIES PLC | 0.238621 |
APA GROUP | 0.247386 |
BHP GROUP LTD | 0.940246 |
AAK AB | 0.035652 |
HAFNIA LTD | 0.043629 |
AKZO NOBEL NV | 0.026215 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.149824 |
BRAMBLES LTD | 0.239303 |
DEMANT A/S | 0.019281 |
RYANAIR HOLDINGS PLC | 0.154003 |
SWISS RE AG | 0.049668 |
ABB LTD-REG | 0.349529 |
MAINFREIGHT LTD | 0.010943 |
SKF AB CLASS B | 0.057737 |
ORANGE SA | 0.423407 |
ADIDAS AG | 0.035162 |
KEPPEL CORP LTD ORD | 0.22288 |
VOLKSWAGEN AG PREF | 0.024947 |
SEVERN TRENT PLC | 0.047251 |
COLES GROUP LTD | 0.360864 |
TALANX AG | 0.012979 |
NOVO NORDISK A/S | 0.555144 |
THULE GROUP AB/THE | 0.019879 |
CHOW TAI FOOK JEWELLERY LTD. | 0.324959 |
ZURICH INSURANCE GROUP AG | 0.035205 |
CARLSBERG AS CLASS B | 0.025577 |
AEON CO LTD ORD | 0.128558 |
AP MOLLER MAERSK AS CLASS B | 0.0006 |
TELE2 AB | 0.119791 |
YARA INTERNATIONAL ASA | 0.023153 |
TOTALENERGIES SE | 0.34129 |
INDUSTRIA DE DISENO TEXTIL SA | 0.145035 |
PARTNERS GROUP HOLDING AG | 0.003939 |
ROCHE HOLDING AG | 0.18667 |
ENEL SPA | 1.64641 |
MUNICH REINSURANCE COMPANY | 0.031613 |
ERSTE GROUP BANK AG | 0.049651 |
SWISSCOM AG | 0.004974 |
TEVA PHARMACEUTICAL IND LTD | 0.227684 |
DENTSU GROUP INC | 0.027262 |
SPIRAX GROUP PLC | 0.01223 |
PERSOL HOLDINGS CO LTD | 0.296953 |
INTERTEK GROUP PLC | 0.038689 |
BANCO SANTANDER SA | 2.521265 |
JAMES HARDIE INDUSTRIES PLC | 0.05843 |
GLENCORE PLC | 2.019027 |
RIO TINTO LTD | 0.052871 |
KBC GROUPE SA | 0.052445 |
EDP ENERGIAS DE PORTUGAL SA | 0.438089 |
MITSUBISHI CHEMICAL GROUP | 0.213611 |
LOTTERY CORPORATION LTD | 0.526141 |
FERRARI NV | 0.037797 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.098927 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.034079 |
VIENNA INSURANCE GROUP AG | 0.006495 |
EON SE | 0.741761 |
ASML HOLDING NV | 0.082025 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.053789 |
WH GROUP LTD | 1.030053 |
RENTOKIL INITIAL PLC | 0.463176 |
MACQUARIE GROUP LTD ORD | 0.061453 |
POSTE ITALIANE SPA | 0.063751 |
MITSUBISHI UFJ FINANCIAL GRO | 1.592826 |
LPP SA | 0.000293 |
HEINEKEN HOLDING NV | 0.02427 |
BAYER AG | 0.182963 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.099005 |
DFI RETAIL GROUP HOLDINGS LTD | 0.083939 |
TELEFONICA SA | 1.481488 |
RECKITT BENCKISER GROUP PLC | 0.164696 |
J FRONT RETAILING CO LTD ORD | 0.03778 |
HOYA CORP ORD | 0.062557 |
MBANK SA | 0.002926 |
VOESTALPINE AG | 0.015446 |
LM ERICSSON TELEFON AB CLASS B | 0.62598 |
TBS HOLDINGS INC | 0.020232 |
H&M HENNES & MAURITZ AB CLASS B | 0.144724 |
HSBC HOLDINGS PLC | 3.42749 |
TERNA SPA | 0.17909 |
CAIXABANK SA | 0.605644 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.130039 |
PRYSMIAN SPA | 0.038021 |
STANDARD CHARTERED PLC | 0.35523 |
WALLENIUS WILHELMSEN ASA | 0.021069 |
HONG KONG EXCHANGES & CLEARING ORD | 0.269657 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.33491 |
SOUTH32 LTD | 0.651937 |
MINERAL RESOURCES LTD ORD | 0.032752 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.39893 |
EXPERIAN PLC | 0.188616 |
RIO TINTO PLC | 0.182804 |
INPOST SA | 0.037024 |
SPARK NEW ZEALAND LTD | 0.357632 |
SANTANDER BANK POLSKA SA | 0.004804 |
SHARP CORP | 0.059823 |
ENDESA SA | 0.106006 |
PEARSON PLC | 0.119285 |
BP PLC | 3.108266 |
UPM-KYMMENE OYJ | 0.083353 |
CHECK POINT SOFTWARE TECH L ORD | 0.01623 |
MEDIBANK PRIVATE | 0.535513 |
DELEK GROUP LTD ORD | 0.001662 |
IMPERIAL BRANDS PLC | 0.246804 |
UNIVERSAL MUSIC GROUP NV | 0.136357 |
BANCO COMERCIAL PORTUGUES SA | 1.461307 |
BT GROUP PLC | 1.112339 |
ALLIANZ SE | 0.064771 |
LAND SECURITIES GROUP PLC | 0.115282 |
BANK OF IRELAND GROUP PLC | 0.185963 |
ICL GROUP LTD | 0.098541 |
JARDINE CYCLE & CARRIAGE LTD | 0.016727 |
KONE OYJ CLASS B | 0.081721 |
DS SMITH PLC | 0.223665 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.019308 |
FOSUN INTERNATIONAL LTD | 0.345561 |
BAWAG GROUP AG | 0.012893 |
KOEI TECMO HOLDINGS CO LTD | 0.020322 |
SOLVAY SA | 0.026981 |
DR ING HC F PORSCHE AG | 0.023188 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.030585 |
ADMIRAL GROUP PLC | 0.059947 |
HUHTAMAKI OYJ | 0.016787 |
AGEAS SA NV | 0.044286 |
SWEDBANK AB CLASS A | 0.161001 |
BANCA MEDIOLANUM SPA | 0.03796 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.604889 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.114353 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.144171 |
TELECOM ITALIA SPA | 1.755807 |
SOFTBANK CORP | 0.504988 |
QANTAS AIRWAYS LTD ORD | 0.485358 |
RELX PLC | 0.631173 |
MILLICOM INTL CELLULAR-SDR | 0.024692 |
KOKUSAI ELECTRIC CORP | 0.011698 |
WOOLWORTHS GROUP LTD | 0.195786 |
AXA SA | 0.334506 |
RIGHTMOVE PLC | 0.21202 |
GEBERIT AG | 0.009309 |
EVONIK INDUSTRIES AG | 0.031796 |
MERCEDES-BENZ GROUP AG | 0.134307 |
BNP PARIBAS SA | 0.230618 |
BRITISH AMERICAN TOBACCO PLC | 0.434373 |
WPP PLC | 0.291259 |
NORDEA BANK ABP | 0.627116 |
INTESA SANPAOLO SPA | 2.045928 |
BUDIMEX | 0.001987 |
FINECOBANK BANCA FINECO SPA | 0.165949 |
DHL GROUP | 0.175002 |
ESSITY AB CLASS B | 0.113368 |
SANDVIK AB | 0.17042 |
ANDRITZ AG | 0.011167 |
VINCI SA | 0.07891 |
SAMPO OYJ CLASS A | 0.096005 |
DANONE SA | 0.095778 |
BURBERRY GROUP PLC | 0.096695 |
STELLANTIS NV | 0.28491 |
SEVEN GROUP HOLDINGS LTD ORD | 0.021219 |
ORION OYJ CLASS B | 0.018865 |
DEUTSCHE TELEKOM AG | 0.956652 |
DEUTSCHE BOERSE AG | 0.038483 |
ATLAS COPCO AB CLASS A | 0.460843 |
PRADA SPA | 0.07673 |
HIKMA PHARMACEUTICALS PLC | 0.024722 |
PLUS500 LTD | 0.018888 |
HKT TRUST AND HKT LTD | 0.586119 |
BARCLAYS PLC | 2.413081 |
HOLCIM LTD | 0.092061 |
VOLVO AB CLASS B | 0.290868 |
Var Energi ASA | 0.088585 |
SCHINDLER HOLDING AG | 0.00729 |
COCHLEAR LTD | 0.008501 |
FUJITSU LTD ORD | 0.323787 |
DANSKE BANK A/S | 0.142195 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.04172 |
BASF SE | 0.146551 |
FORTUM OYJ | 0.071305 |
LLOYDS BANKING GROUP PLC | 18.293878 |
CENTRICA PLC | 1.818026 |
MEBUKI FINANCIAL GROUP INC | 0.220991 |
REA GROUP LTD | 0.008989 |
WESFARMERS LTD | 0.253185 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.023433 |
LEGRAND SA | 0.038706 |
JAPAN POST INSURANCE CO LTD | 0.023557 |
DEUTSCHE BANK AG | 0.294952 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.143599 |
SVITZER GROUP A/S | 0.0012 |
TELSTRA GROUP LTD | 1.868583 |
ISRAEL CORP LTD | 0.000902 |
ASTRAZENECA PLC | 0.264996 |
CAPGEMINI SA | 0.0281 |
ASX LTD ORD | 0.032392 |
KNORR-BREMSE AG | 0.011239 |
COMPUTERSHARE LTD ORD | 0.101046 |
BLUESCOPE STEEL LTD | 0.060279 |
CA IMMOBILIEN ANLAGEN AG | 0.005892 |
GSK PLC | 1.144598 |
HAKUHODO DY HOLDINGS INC ORD | 0.030193 |
HITACHI LTD | 0.866711 |
B&M EUROPEAN VALUE RETAIL SA | 0.249124 |
AIR LIQUIDE SA | 0.088564 |
RED ELECTRICA CORP SA | 0.055731 |
WEIR GROUP PLC | 0.043027 |
TESCO PLC | 0.926269 |
STRAUMANN HOLDING AG | 0.016763 |
SGS SA | 0.049024 |
ELISA OYJ CLASS A | 0.032998 |
J SAINSBURY PLC | 0.259164 |
SOCIETE GENERALE SA CLASS A | 0.141175 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.289445 |
PANDORA A/S | 0.0229 |
AMPLIFON SPA | 0.019761 |
SYENSQO SA | 0.011467 |
SAGE GROUP PLC | 0.171711 |
GALP ENERGIA SGPS SA CLASS B | 0.070915 |
TELIA CO AB | 0.562796 |
PIRELLI & C SPA | 0.035764 |
NATURGY ENERGY GROUP SA | 0.026502 |
CREDIT AGRICOLE SA | 0.292402 |
DSV AS | 0.03418 |
OLYMPUS | 0.167109 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.237147 |
UNILEVER PLC | 0.733098 |
ROYAL AHOLD DELHAIZE NV | 0.161581 |
FORTESCUE METALS GROUP LTD | 0.322599 |
TSURUHA HOLDINGS INC ORD | 0.005486 |
SMITHS GROUP PLC | 0.068785 |
JD SPORTS FASHION PLC | 0.43928 |