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 (14 May 2024): | 1618.12 |
Day range: | 1607.81 / 1618.80 |
Change abs./rel.: | 2.66 / 0.16% |
Year range: | 1325.47 / 1618.80 |
Name | Index Shares |
---|---|
ANDRITZ AG | 0.011086 |
WESFARMERS LTD | 0.25134 |
LOTTERY CORPORATION LTD | 0.522306 |
DHL GROUP | 0.173727 |
FOSUN INTERNATIONAL LTD | 0.343042 |
SANTANDER BANK POLSKA SA | 0.004769 |
MERCEDES-BENZ GROUP AG | 0.133328 |
TELSTRA GROUP LTD | 1.854962 |
JD SPORTS FASHION PLC | 0.436078 |
ENEL SPA | 1.634408 |
OLYMPUS | 0.165891 |
HKT TRUST AND HKT LTD | 0.581846 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.13583 |
SPARK NEW ZEALAND LTD | 0.355025 |
SEVERN TRENT PLC | 0.046906 |
ICL GROUP LTD | 0.097823 |
GALP ENERGIA SGPS SA CLASS B | 0.070398 |
QBE INSURANCE GROUP LTD | 0.286174 |
RELX PLC | 0.626572 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.148732 |
BP PLC | 3.085607 |
RIGHTMOVE PLC | 0.210474 |
NOVARTIS AG | 0.500352 |
EQUINOR ASA | 0.20704 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.11352 |
UPM-KYMMENE OYJ | 0.082745 |
WEIR GROUP PLC | 0.042713 |
ISRAEL CORP LTD | 0.000895 |
SOUTH32 LTD | 0.647185 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.60048 |
SWISSCOM AG | 0.004938 |
NORDEA BANK ABP | 0.622544 |
HOYA CORP ORD | 0.062101 |
SYENSQO SA | 0.011383 |
MONDI PLC | 0.077504 |
FINECOBANK BANCA FINECO SPA | 0.164739 |
JSR CORP | 0.037178 |
PLUS500 LTD | 0.01875 |
DS SMITH PLC | 0.222034 |
ENDESA SA | 0.105234 |
AGL ENERGY LTD | 0.108055 |
SOCIETE GENERALE SA CLASS A | 0.140146 |
CA IMMOBILIEN ANLAGEN AG | 0.005849 |
J FRONT RETAILING CO LTD ORD | 0.037504 |
JAMES HARDIE INDUSTRIES PLC | 0.058004 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.063484 |
KNORR-BREMSE AG | 0.011157 |
ENI SPA | 0.267263 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.019167 |
HITACHI LTD | 0.172079 |
BT GROUP PLC | 1.104231 |
ROYAL KPN NV | 1.011661 |
ZURICH INSURANCE GROUP AG | 0.034948 |
EON SE | 0.736354 |
DEUTSCHE TELEKOM AG | 0.949678 |
MACQUARIE GROUP LTD ORD | 0.061005 |
LEGRAND SA | 0.038424 |
SMITH & NEPHEW PLC | 0.14492 |
VOESTALPINE AG | 0.015334 |
KBC GROUPE SA | 0.052063 |
CARLSBERG AS CLASS B | 0.025391 |
RED ELECTRICA CORP SA | 0.055325 |
GEBERIT AG | 0.009241 |
HEINEKEN HOLDING NV | 0.024093 |
NOVO NORDISK A/S | 0.551097 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.121305 |
DIAGEO PLC | 0.66584 |
AXFOOD AB | 0.023017 |
AMPLIFON SPA | 0.019617 |
AKZO NOBEL NV | 0.026024 |
VINCI SA | 0.078334 |
BASF SE | 0.145482 |
BAYERISCHE MOTOREN WERKE AG | 0.049581 |
TRELLEBORG AB CLASS B | 0.036804 |
KOKUSAI ELECTRIC CORP | 0.011613 |
MITSUBISHI UFJ FINANCIAL GRO | 1.581215 |
ADMIRAL GROUP PLC | 0.05951 |
AP MOLLER MAERSK AS CLASS B | 0.000595 |
DR ING HC F PORSCHE AG | 0.023019 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.142553 |
HIKMA PHARMACEUTICALS PLC | 0.024542 |
SWISS RE AG | 0.049306 |
SIEMENS AG | 0.115349 |
H&M HENNES & MAURITZ AB CLASS B | 0.143669 |
YARA INTERNATIONAL ASA | 0.022984 |
SMITHS GROUP PLC | 0.068283 |
ALLIANZ SE | 0.064299 |
HANNOVER RUCK SE | 0.012214 |
SPIRAX SARCO ENGINEERING PLC | 0.012141 |
BAWAG GROUP AG | 0.012799 |
ORANGE SA | 0.42032 |
TELIA CO AB | 0.558693 |
TALANX AG | 0.012884 |
ENGIE SA | 0.458886 |
TBS HOLDINGS INC | 0.020084 |
EVONIK INDUSTRIES AG | 0.031564 |
CREDIT AGRICOLE SA | 0.29027 |
RENTOKIL INITIAL PLC | 0.4598 |
INTESA SANPAOLO SPA | 2.031013 |
DANSKE BANK A/S | 0.141159 |
SWEDBANK AB CLASS A | 0.159828 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.228128 |
A2 MILK CO LTD | 0.101266 |
KONE OYJ CLASS B | 0.081125 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.396022 |
THULE GROUP AB/THE | 0.019734 |
STELLANTIS NV | 0.282833 |
VIENNA INSURANCE GROUP AG | 0.006448 |
ORIGIN ENERGY LTD | 0.31919 |
DEUTSCHE BANK AG | 0.292802 |
PARTNERS GROUP HOLDING AG | 0.00391 |
MBANK SA | 0.002905 |
AGEAS SA NV | 0.043963 |
DSV AS | 0.033931 |
ASML HOLDING NV | 0.081427 |
GLENCORE PLC | 2.004309 |
BANCO SANTANDER SA | 2.502886 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.098284 |
RYANAIR HOLDINGS PLC | 0.152881 |
CHECK POINT SOFTWARE TECH L ORD | 0.016112 |
PRADA SPA | 0.07617 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.325179 |
TELE2 AB | 0.118918 |
SG HOLDINGS CO LTD | 0.074435 |
POSTE ITALIANE SPA | 0.063286 |
SAMPO OYJ CLASS A | 0.095305 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.041416 |
TEVA PHARMACEUTICAL IND LTD | 0.226024 |
BOUYGUES SA | 0.029908 |
WPP PLC | 0.289136 |
FORTUM OYJ | 0.070785 |
BRITISH AMERICAN TOBACCO PLC | 0.431207 |
SINGAPORE TECH ENGINEERING | 0.324649 |
JARDINE CYCLE & CARRIAGE LTD | 0.016605 |
CHOW TAI FOOK JEWELLERY LTD. | 0.32259 |
PANDORA A/S | 0.022733 |
EXPERIAN PLC | 0.187241 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.057773 |
NATURGY ENERGY GROUP SA | 0.026309 |
J SAINSBURY PLC | 0.257275 |
INDUSTRIA DE DISENO TEXTIL SA | 0.143978 |
WH GROUP LTD | 1.022544 |
EDP ENERGIAS DE PORTUGAL SA | 0.434896 |
ASTRAZENECA PLC | 0.263065 |
ROYAL AHOLD DELHAIZE NV | 0.160403 |
INPOST SA | 0.036754 |
AIRBUS SE | 0.090461 |
COLES GROUP LTD | 0.358233 |
TESCO PLC | 0.919517 |
SGS SA | 0.048666 |
MUNICH REINSURANCE COMPANY | 0.031382 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.03383 |
STOCKLAND | 0.410865 |
SECURITAS AB CLASS B | 0.080211 |
LPP SA | 0.000291 |
HANG SENG BANK LTD ORD | 0.154991 |
COCHLEAR LTD | 0.008439 |
FRESENIUS SE & CO KGAA | 0.062747 |
B&M EUROPEAN VALUE RETAIL SA | 0.247308 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.098206 |
CAIXABANK SA | 0.601229 |
PERSOL HOLDINGS CO LTD | 0.294788 |
MITSUBISHI CHEMICAL GROUP | 0.212054 |
CAPGEMINI SA | 0.027895 |
BHP GROUP LTD | 0.933392 |
NATWEST GROUP PLC | 0.958152 |
BNP PARIBAS SA | 0.228937 |
RIO TINTO PLC | 0.181472 |
DEMANT A/S | 0.01914 |
ANGLO AMERICAN PLC | 0.217447 |
IMPERIAL BRANDS PLC | 0.245005 |
ASX LTD ORD | 0.032155 |
UNIVERSAL MUSIC GROUP NV | 0.135363 |
WOOLWORTHS GROUP LTD | 0.194359 |
AXA SA | 0.332068 |
UNILEVER PLC | 0.727754 |
ERSTE GROUP BANK AG | 0.049289 |
TELECOM ITALIA SPA | 1.743008 |
MINERAL RESOURCES LTD ORD | 0.032513 |
KOEI TECMO HOLDINGS CO LTD | 0.020174 |
GSK PLC | 1.136254 |
FERRARI NV | 0.037521 |
STRAUMANN HOLDING AG | 0.016641 |
NXP SEMICONDUCTOR NV | 0.049884 |
BANCO COMERCIAL PORTUGUES SA | 1.450655 |
FORTESCUE METALS GROUP LTD | 0.320247 |
MELROSE INDUSTRIES PLC | 0.236881 |
SEIBU HOLDINGS INC | 0.034766 |
PRYSMIAN SPA | 0.037744 |
OMV AG | 0.026818 |
QANTAS AIRWAYS LTD ORD | 0.48182 |
ABB LTD-REG | 0.346981 |
ORION OYJ CLASS B | 0.018727 |
LM ERICSSON TELEFON AB CLASS B | 0.621417 |
AMADEUS IT GROUP SA CLASS A | 0.109817 |
AAK AB | 0.035392 |
NOVONESIS AS CLASS B | 0.062325 |
AIR LIQUIDE SA | 0.079926 |
HAPAG-LLOYD AG | 0.001261 |
BUDIMEX | 0.001973 |
VOLKSWAGEN AG PREF | 0.024765 |
ADIDAS AG | 0.034906 |
HAFNIA LTD | 0.043311 |
STANDARD CHARTERED PLC | 0.352641 |
MEBUKI FINANCIAL GROUP INC | 0.21938 |
SOLVAY SA | 0.026784 |
BURBERRY GROUP PLC | 0.09599 |
BANK OF IRELAND GROUP PLC | 0.184608 |
BRAMBLES LTD | 0.237559 |
BAYER AG | 0.181629 |
LAND SECURITIES GROUP PLC | 0.114441 |
GIVAUDAN SA | 0.00179 |
SAGE GROUP PLC | 0.170459 |
SVITZER GROUP A/S | 0.001191 |
SMURFIT KAPPA GROUP PLC | 0.037913 |
M&G PLC | 0.460299 |
ATLAS COPCO AB CLASS A | 0.457483 |
DELEK GROUP LTD ORD | 0.00165 |
APA GROUP | 0.245583 |
SEVEN GROUP HOLDINGS LTD ORD | 0.021064 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.053397 |
COMPUTERSHARE LTD ORD | 0.10031 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.023263 |
LLOYDS BANKING GROUP PLC | 18.160522 |
BANCA MEDIOLANUM SPA | 0.037683 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.287335 |
COMPASS GROUP PLC | 0.388488 |
BLUESCOPE STEEL LTD | 0.05984 |
HUSQVARNA AB | 0.069387 |
IHI CORP | 0.021337 |
SALMAR ASA | 0.015774 |
PEARSON PLC | 0.118415 |
SCHINDLER HOLDING AG | 0.007237 |
KEPPEL CORP LTD ORD | 0.221255 |
REA GROUP LTD | 0.008924 |
BARCLAYS PLC | 2.395491 |
NESTLE SA | 0.70811 |
RIO TINTO LTD | 0.052486 |
Var Energi ASA | 0.087939 |
PIRELLI & C SPA | 0.035503 |
HSBC HOLDINGS PLC | 3.402505 |
RECORDATI SPA | 0.015432 |
WOLTERS KLUWER NV | 0.083959 |
INTERTEK GROUP PLC | 0.038407 |
AEON CO LTD ORD | 0.127621 |
SHARP CORP | 0.059387 |
HAKUHODO DY HOLDINGS INC ORD | 0.029973 |
MILLICOM INTL CELLULAR SA | 0.024512 |
DANONE SA | 0.09508 |
DEUTSCHE BOERSE AG | 0.038202 |
MEDIBANK PRIVATE | 0.531609 |
CENTRICA PLC | 1.804773 |
HUHTAMAKI OYJ | 0.016665 |
JAPAN POST INSURANCE CO LTD | 0.023386 |
HOLCIM LTD | 0.09139 |
SKF AB CLASS B | 0.057316 |
TERNA SPA | 0.177785 |
ROCHE HOLDING AG | 0.185309 |
FUJITSU LTD ORD | 0.321427 |
TOTALENERGIES SE | 0.338802 |
UNICREDIT SPA | 0.346357 |
SOFTBANK CORP | 0.501307 |
VOLVO AB CLASS B | 0.288748 |
RECKITT BENCKISER GROUP PLC | 0.163495 |
DENTSU GROUP INC | 0.027063 |
TELEFONICA SA | 1.470688 |
ELISA OYJ CLASS A | 0.032758 |
SANDVIK AB | 0.169178 |
TSURUHA HOLDINGS INC ORD | 0.005446 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.030362 |
WALLENIUS WILHELMSEN ASA | 0.020916 |
ESSITY AB CLASS B | 0.112542 |
MAINFREIGHT LTD | 0.010863 |
DFI RETAIL GROUP HOLDINGS LTD | 0.083327 |
HONG KONG EXCHANGES & CLEARING ORD | 0.267691 |
TIS INC | 0.039077 |