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 (30 Apr 2024): | 1554.67 |
Day range: | 1550.84 / 1568.47 |
Change abs./rel.: | -8.72 / -0.56% |
Year range: | 1325.47 / 1589.64 |
Name | Index Shares |
---|---|
ANDRITZ AG | 0.011763 |
JARDINE CYCLE & CARRIAGE LTD | 0.028224 |
GLENCORE PLC | 1.271945 |
AVIVA PLC | 1.072582 |
ADMIRAL GROUP PLC | 0.042047 |
BANCO COMERCIAL PORTUGUES SA | 1.734851 |
DANSKE BANK A/S | 0.11462 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.110477 |
AGL ENERGY LTD | 0.147705 |
REA GROUP LTD | 0.009347 |
MUNICH REINSURANCE COMPANY | 0.028462 |
JAMES HARDIE INDUSTRIES PLC | 0.071845 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.160463 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.07835 |
COCHLEAR LTD | 0.010073 |
WOOLWORTHS GROUP LTD | 0.253987 |
CHOW TAI FOOK JEWELLERY LTD. | 0.380303 |
TALANX AG | 0.010925 |
SEVEN GROUP HOLDINGS LTD ORD | 0.025399 |
SEVEN BANK LTD ORD | 0.117983 |
DANONE SA | 0.104723 |
UNIPOLSAI ASSICURAZIONI SPA | 0.105101 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.090198 |
KONGSBERG GRUPPEN ASA | 0.011797 |
TELECOM ITALIA SPA | 2.296498 |
RIGHTMOVE PLC | 0.288204 |
TESCO PLC | 1.425421 |
AMPLIFON SPA | 0.025991 |
MERCEDES-BENZ GROUP AG | 0.172725 |
Var Energi ASA | 0.099653 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.074121 |
OLYMPUS | 0.183208 |
GSK PLC | 1.547856 |
SEIBU HOLDINGS INC | 0.03904 |
SANTANDER BANK POLSKA SA | 0.004815 |
ENDEAVOUR GROUP | 0.188503 |
SYENSQO SA | 0.012478 |
IHI CORP | 0.026269 |
ASX LTD ORD | 0.034126 |
AEROPORTS DE PARIS SA | 0.005402 |
GIVAUDAN SA | 0.001703 |
KONE OYJ CLASS B | 0.085684 |
SOUTH32 LTD | 0.783127 |
SCHRODERS PLC ORD | 0.157301 |
TELIA CO AB | 0.558217 |
MITSUBISHI UFJ FINANCIAL GRO | 1.724122 |
RYANAIR HOLDINGS PLC | 0.193103 |
H&M HENNES & MAURITZ AB CLASS B | 0.13777 |
HAKUHODO DY HOLDINGS INC ORD | 0.036454 |
NESTLE SA | 0.608055 |
PIRELLI & C SPA | 0.039198 |
ENI SPA | 0.356591 |
DS SMITH PLC | 0.260897 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026259 |
BHP GROUP LTD | 1.111072 |
COMPAGNIE DE SAINT GOBAIN SA | 0.068092 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.248737 |
J FRONT RETAILING CO LTD ORD | 0.042419 |
WH GROUP LTD | 1.157857 |
TELEFONICA SA | 1.378744 |
HANNOVER RUCK SE | 0.00806 |
DEUTSCHE BANK AG | 0.291714 |
EVONIK INDUSTRIES AG | 0.030931 |
NAVIGATOR COMPANY SA | 0.04112 |
BNP PARIBAS SA | 0.198105 |
ENGIE SA | 0.29655 |
CHINA GAS HOLDINGS LTD | 0.42477 |
SWISSCOM AG | 0.005489 |
CALBEE INC ORD | 0.009874 |
AERCAP HOLDINGS NV | 0.033717 |
AIA GROUP LTD | 3.774222 |
BRAMBLES LTD | 0.294018 |
VOLKSWAGEN AG PREF | 0.030656 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.527737 |
TOTALENERGIES SE | 0.341026 |
NATIONAL GRID PLC | 0.616622 |
NATURGY ENERGY GROUP SA | 0.028907 |
RIO TINTO LTD | 0.084896 |
NXP SEMICONDUCTOR NV | 0.053601 |
ASSICURAZIONI GENERALI SPA | 0.401196 |
NOVO NORDISK A/S | 0.740642 |
AIRBUS SE | 0.145254 |
APA GROUP | 0.339173 |
MILLICOM INTL CELLULAR SA | 0.022103 |
PRADA SPA | 0.117816 |
INTESA SANPAOLO SPA | 3.8698 |
EXPERIAN PLC | 0.22115 |
YARA INTERNATIONAL ASA | 0.026071 |
RIO TINTO PLC | 0.213951 |
TIS INC | 0.040614 |
DEUTSCHE TELEKOM AG | 0.885287 |
UNILEVER PLC | 0.538649 |
SMURFIT KAPPA GROUP PLC | 0.050467 |
CREDIT AGRICOLE SA | 0.173262 |
ORIGIN ENERGY LTD | 0.433885 |
SOLVAY SA | 0.012478 |
SGS SA | 0.051193 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.133287 |
LAND SECURITIES GROUP PLC | 0.113961 |
ZOZO INC | 0.019526 |
IMPERIAL BRANDS PLC | 0.206672 |
OVERSEA-CHINESE BANKING CORP | 0.527824 |
DOMINOS PIZZA ENTERPRISES LTD | 0.008189 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.068872 |
SMITH & NEPHEW PLC | 0.130088 |
BURBERRY GROUP PLC | 0.115806 |
KDDI CORP (DDI) ORD | 0.216897 |
ROYAL AHOLD DELHAIZE NV | 0.14767 |
COLES GROUP LTD | 0.411584 |
STOREBRAND ASA | 0.137433 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.743287 |
MEDIBANK PRIVATE | 0.551684 |
SOFTBANK CORP | 0.560565 |
DIAGEO PLC | 0.768881 |
NOVONESIS AS CLASS B | 0.033518 |
KANSAI ELECTRIC POWER CO ORD | 0.101587 |
TELEKOM AUSTRIA AG | 0.034798 |
MITSUBISHI CHEMICAL GROUP | 0.26037 |
THALES SA | 0.015304 |
ENEL SPA | 1.67544 |
AGEAS SA NV | 0.043131 |
SEVERN TRENT PLC | 0.065173 |
SHARP CORP | 0.068519 |
PANDORA A/S | 0.020059 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.763876 |
ST JAMES S PLACE PLC ORD | 0.184345 |
SEADRILL LTD | 0.01159 |
BANCA MEDIOLANUM SPA | 0.065033 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.782194 |
MINERAL RESOURCES LTD ORD | 0.038494 |
BT GROUP PLC | 1.191416 |
BP PLC | 3.025433 |
COMPUTERSHARE LTD ORD | 0.107318 |
AENA SME SA | 0.014927 |
GALP ENERGIA SGPS SA CLASS B | 0.117107 |
BUDWEISER BREWING CO APAC LTD | 0.245137 |
WESFARMERS LTD | 0.288512 |
KERING SA | 0.01453 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.05161 |
MBANK SA | 0.002659 |
FERRARI NV | 0.034817 |
INDUSTRIA DE DISENO TEXTIL SA | 0.218585 |
RED ELECTRICA CORP SA | 0.056401 |
FUTU HOLDINGS LTD-ADR | 0.012086 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.419989 |
ICL GROUP LTD | 0.143894 |
PEARSON PLC | 0.102857 |
LLOYDS BANKING GROUP PLC | 11.694337 |
SPARK NEW ZEALAND LTD | 0.384093 |
PARTNERS GROUP HOLDING AG | 0.005186 |
NATWEST GROUP PLC | 1.127685 |
MACQUARIE GROUP LTD ORD | 0.064555 |
TBS HOLDINGS INC | 0.021621 |
OLAM GROUP LTD | 0.184842 |
NOVARTIS AG | 0.455328 |
GEBERIT AG | 0.011897 |
J SAINSBURY PLC | 0.300104 |
EUROFINS SCIENTIFIC SE | 0.018878 |
CAIXABANK SA | 0.858683 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.172371 |
TELE2 AB | 0.143621 |
DENTSU GROUP INC | 0.03225 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.052982 |
BAYER AG | 0.153286 |
JAPAN POST INSURANCE CO LTD | 0.026005 |
UNIVERSAL MUSIC GROUP NV | 0.286131 |
AXFOOD AB | 0.01704 |
ERSTE GROUP BANK AG | 0.046775 |
BUDIMEX | 0.002744 |
ALLIANZ SE | 0.089359 |
AXA SA | 0.394884 |
RECKITT BENCKISER GROUP PLC | 0.12407 |
EQUINOR ASA | 0.169826 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.149051 |
JARDINE MATHESON HOLDINGS LIMITED | 0.030757 |
NEXT PLC | 0.037049 |
JD SPORTS FASHION PLC | 0.505938 |
OMV AG | 0.036859 |
FINECOBANK BANCA FINECO SPA | 0.134924 |
SAMPO OYJ CLASS A | 0.093427 |
TEVA PHARMACEUTICAL IND LTD | 0.196117 |
FORTESCUE METALS GROUP LTD | 0.377057 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.025617 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.119801 |
ORANGE SA | 0.445699 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.018093 |
RAMSAY HEALTH CARE LTD ORD | 0.024816 |
DCC PLC | 0.015872 |
BANCO BPM SPA | 0.239841 |
AJINOMOTO CO INC | 0.068833 |
ROCHE HOLDING AG | 0.243031 |
HITACHI LTD | 0.195836 |
XINYI GLASS HOLDINGS CO LTD | 0.319733 |
CENTRICA PLC | 1.736373 |
TSURUHA HOLDINGS INC ORD | 0.006284 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.017904 |
RESONAC HOLDINGS CORP | 0.032613 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.918046 |
ADIDAS AG | 0.040798 |
ANGLO AMERICAN PLC | 0.164534 |
HKT TRUST AND HKT LTD | 0.594289 |
LEGAL & GENERAL GROUP PLC ORD | 2.327216 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.150031 |
KOEI TECMO HOLDINGS CO LTD | 0.020922 |
LIBERTY GLOBAL LTD - CLASS C | 0.034355 |
KBC GROUPE SA | 0.046433 |
KNORR-BREMSE AG | 0.010515 |
DHL GROUP | 0.185556 |
ABB LTD-REG | 0.337463 |
DFI RETAIL GROUP HOLDINGS LTD | 0.101892 |
FRESENIUS SE & CO KGAA | 0.056432 |
HEIDELBERG MATERIALS AG | 0.019336 |
DSV AS | 0.038838 |
BLUESCOPE STEEL LTD | 0.074159 |
HOYA CORP ORD | 0.068835 |
CLP HOLDINGS LTD | 0.293041 |
UNICREDIT SPA | 0.320631 |
QANTAS AIRWAYS LTD ORD | 0.57599 |
INPOST SA | 0.046516 |
VINCI SA | 0.077077 |
VIENNA INSURANCE GROUP AG | 0.006751 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.046235 |
HUHTAMAKI OYJ | 0.015321 |
MERCURY NZ LTD | 0.106565 |
SG HOLDINGS CO LTD | 0.088349 |
POSTE ITALIANE SPA | 0.116278 |
JSR CORP | 0.037281 |
AEON CO LTD ORD | 0.146642 |
SIKA AG | 0.026062 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.135367 |
A2 MILK CO LTD | 0.117441 |
TELSTRA GROUP LTD | 2.021573 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.025607 |
PROXIMUS SA DE DROIT PUBLIC | 0.023915 |
WOLTERS KLUWER NV | 0.0684 |
WIENERBERGER AG | 0.019079 |
DR ING HC F PORSCHE AG | 0.042208 |
STOCKLAND | 0.406108 |
CHECK POINT SOFTWARE TECH L ORD | 0.017221 |
AKZO NOBEL NV | 0.023125 |
SARTORIUS AG PREF | 0.004523 |
BANCO SANTANDER SA | 2.272697 |
JERONIMO MARTINS SGPS SA | 0.05417 |
MAINFREIGHT LTD | 0.014181 |
PHOENIX GROUP HOLDINGS | 0.293219 |
SCHINDLER HOLDING AG | 0.007249 |
AIR LIQUIDE SA | 0.074153 |
WARTSILA OYJ ABP | 0.07103 |
ROYAL KPN NV | 1.259403 |
ISRAEL CORP LTD | 0.000935 |
CYBERAGENT INC | 0.099946 |
PERSOL HOLDINGS CO LTD | 0.359208 |
WALLENIUS WILHELMSEN ASA | 0.018463 |
ELISA OYJ CLASS A | 0.034113 |
ENDESA SA | 0.064888 |
NIPPON SANSO HOLDINGS CORP | 0.025066 |
TELENOR ASA | 0.159703 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.062452 |
AMADEUS IT GROUP SA CLASS A | 0.070689 |
AVANZA BANK H | 0.030485 |
INTERTEK GROUP PLC | 0.030746 |
RELX PLC | 0.521076 |
ASML HOLDING NV | 0.089487 |
CARLSBERG AS CLASS B | 0.028079 |
MEBUKI FINANCIAL GROUP INC | 0.226135 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.125039 |
WPP PLC | 0.247266 |
TERNA SPA | 0.281295 |
DIASORIN SPA | 0.00355 |
FUJITSU LTD ORD | 0.335689 |
HONG KONG & CHINA GAS LTD ORD | 1.396485 |
PRYSMIAN SPA | 0.041723 |
FORTUM OYJ | 0.111495 |
BASF SE | 0.169321 |
SMITHS GROUP PLC | 0.073147 |
HOLCIM LTD | 0.091718 |
BANK OF IRELAND GROUP PLC | 0.14677 |
HEINEKEN HOLDING NV | 0.028031 |
B&M EUROPEAN VALUE RETAIL SA | 0.302063 |
LEGRAND SA | 0.040578 |
VOESTALPINE AG | 0.018722 |
STELLANTIS NV | 0.376221 |
ZURICH INSURANCE GROUP AG | 0.031576 |
LOTTERY CORPORATION LTD | 0.662775 |