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 (20 Sep 2024): | 1688.77 |
Day range: | 1688.18 / 1698.45 |
Change abs./rel.: | -3.80 / -0.22% |
Year range: | 1325.47 / 1705.34 |
Name | Index Shares |
---|---|
HOYA CORP ORD | 0.062828 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.400656 |
EDP ENERGIAS DE PORTUGAL SA | 0.439984 |
CARLSBERG AS CLASS B | 0.025688 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.169536 |
MONDI PLC | 0.078411 |
SOUTH32 LTD | 0.654757 |
BAWAG GROUP AG | 0.012949 |
PLUS500 LTD | 0.018969 |
SEVEN GROUP HOLDINGS LTD ORD | 0.021311 |
DENTSU GROUP INC | 0.02738 |
HEINEKEN HOLDING NV | 0.024375 |
HANG SENG BANK LTD ORD | 0.156805 |
WEIR GROUP PLC | 0.043213 |
BASF SE | 0.147185 |
DEMANT A/S | 0.019364 |
SWISSCOM AG | 0.004996 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.099355 |
PRYSMIAN SPA | 0.038186 |
COMPUTERSHARE LTD ORD | 0.101483 |
AIRBUS SE | 0.091519 |
THULE GROUP AB/THE | 0.019965 |
SWEDBANK AB CLASS A | 0.161698 |
RED ELECTRICA CORP SA | 0.055972 |
HANNOVER RUCK SE | 0.012356 |
WESFARMERS LTD | 0.254281 |
SINGAPORE TECH ENGINEERING | 0.328448 |
NATURGY ENERGY GROUP SA | 0.026617 |
JD SPORTS FASHION PLC | 0.441181 |
MBANK SA | 0.002939 |
NESTLE SA | 0.716396 |
HIKMA PHARMACEUTICALS PLC | 0.024829 |
SYENSQO SA | 0.011516 |
B&M EUROPEAN VALUE RETAIL SA | 0.250201 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.150473 |
TEVA PHARMACEUTICAL IND LTD | 0.228669 |
DIAGEO PLC | 0.673631 |
ISRAEL CORP LTD | 0.000906 |
SPIRAX GROUP PLC | 0.012283 |
STOCKLAND | 0.415673 |
ROYAL KPN NV | 1.023499 |
AXFOOD AB | 0.023286 |
ESSITY AB CLASS B | 0.113859 |
KEPPEL CORP LTD ORD | 0.223844 |
PEARSON PLC | 0.119801 |
DFI RETAIL GROUP HOLDINGS LTD | 0.084302 |
TBS HOLDINGS INC | 0.020319 |
ANDRITZ AG | 0.011215 |
TALANX AG | 0.013035 |
FRESENIUS SE & CO KGAA | 0.063481 |
SKF AB CLASS B | 0.057986 |
TELEFONICA SA | 1.487897 |
DEUTSCHE TELEKOM AG | 0.96079 |
SVITZER GROUP A/S | 0.001205 |
HUHTAMAKI OYJ | 0.01686 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.242499 |
VIENNA INSURANCE GROUP AG | 0.006524 |
RYANAIR HOLDINGS PLC | 0.154669 |
BP PLC | 3.121712 |
LM ERICSSON TELEFON AB CLASS B | 0.628688 |
NOVONESIS AS CLASS B | 0.063054 |
DR ING HC F PORSCHE AG | 0.023289 |
TELIA CO AB | 0.565231 |
MERCEDES-BENZ GROUP AG | 0.134888 |
DEUTSCHE BOERSE AG | 0.038649 |
AMADEUS IT GROUP SA CLASS A | 0.111102 |
CHECK POINT SOFTWARE TECH L ORD | 0.0163 |
AXA SA | 0.335954 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.058449 |
MITSUBISHI UFJ FINANCIAL GRO | 1.599717 |
CREDIT AGRICOLE SA | 0.293667 |
PANDORA A/S | 0.022999 |
UPM-KYMMENE OYJ | 0.083714 |
SOCIETE GENERALE SA CLASS A | 0.141786 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.019391 |
EXPERIAN PLC | 0.189432 |
COLES GROUP LTD | 0.362425 |
VOLKSWAGEN AG PREF | 0.025055 |
APA GROUP | 0.248456 |
ROYAL AHOLD DELHAIZE NV | 0.16228 |
HAKUHODO DY HOLDINGS INC ORD | 0.030324 |
ROCHE HOLDING AG | 0.187478 |
SG HOLDINGS CO LTD | 0.075306 |
HOLCIM LTD | 0.092459 |
TOTALENERGIES SE | 0.342766 |
JAMES HARDIE INDUSTRIES PLC | 0.058683 |
ASML HOLDING NV | 0.08238 |
RENTOKIL INITIAL PLC | 0.46518 |
BARCLAYS PLC | 2.423521 |
ENI SPA | 0.27039 |
SOLVAY SA | 0.027097 |
SPARK NEW ZEALAND LTD | 0.359179 |
RIO TINTO PLC | 0.183595 |
KOEI TECMO HOLDINGS CO LTD | 0.02041 |
UNIVERSAL MUSIC GROUP NV | 0.136947 |
WALLENIUS WILHELMSEN ASA | 0.02116 |
INTESA SANPAOLO SPA | 2.054778 |
HSBC HOLDINGS PLC | 3.442317 |
IMPERIAL BRANDS PLC | 0.247872 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.149121 |
CHOW TAI FOOK JEWELLERY LTD. | 0.326365 |
SECURITAS AB CLASS B | 0.08115 |
NATWEST GROUP PLC | 0.969363 |
NOVO NORDISK A/S | 0.557546 |
A2 MILK CO LTD | 0.102451 |
PRADA SPA | 0.077062 |
TSURUHA HOLDINGS INC ORD | 0.00551 |
CAPGEMINI SA | 0.028222 |
SWISS RE AG | 0.049883 |
SMITH & NEPHEW PLC | 0.146616 |
EON SE | 0.74497 |
GSK PLC | 1.14955 |
WOOLWORTHS GROUP LTD | 0.196633 |
COCHLEAR LTD | 0.008537 |
FERRARI NV | 0.03796 |
ALLIANZ SE | 0.065051 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.144221 |
KBC GROUPE SA | 0.052672 |
BANCA MEDIOLANUM SPA | 0.038124 |
MAINFREIGHT LTD | 0.01099 |
INPOST SA | 0.037184 |
BT GROUP PLC | 1.117152 |
SHARP CORP | 0.060082 |
BAYER AG | 0.183754 |
COMPASS GROUP PLC | 0.393034 |
SEIBU HOLDINGS INC | 0.035172 |
SAMPO OYJ CLASS A | 0.09642 |
RECORDATI SPA | 0.015612 |
MITSUBISHI CHEMICAL GROUP | 0.214535 |
STANDARD CHARTERED PLC | 0.356767 |
BAYERISCHE MOTOREN WERKE AG | 0.050161 |
ENDESA SA | 0.106465 |
WOLTERS KLUWER NV | 0.084942 |
AP MOLLER MAERSK AS CLASS B | 0.000602 |
ICL GROUP LTD | 0.098968 |
DANONE SA | 0.096193 |
CENTRICA PLC | 1.825891 |
MILLICOM INTL CELLULAR-SDR | 0.024799 |
QBE INSURANCE GROUP LTD | 0.289523 |
RIGHTMOVE PLC | 0.212937 |
HUSQVARNA AB | 0.070199 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.054021 |
SEVERN TRENT PLC | 0.047455 |
TELE2 AB | 0.12031 |
J SAINSBURY PLC | 0.260285 |
QANTAS AIRWAYS LTD ORD | 0.487458 |
KOKUSAI ELECTRIC CORP | 0.011749 |
TELSTRA GROUP LTD | 1.876667 |
LPP SA | 0.000294 |
ADIDAS AG | 0.035314 |
OMV AG | 0.027131 |
AEON CO LTD ORD | 0.129114 |
ASTRAZENECA PLC | 0.266143 |
NOVARTIS AG | 0.506207 |
NXP SEMICONDUCTOR NV | 0.050468 |
PARTNERS GROUP HOLDING AG | 0.003956 |
BURBERRY GROUP PLC | 0.097113 |
DS SMITH PLC | 0.224632 |
VOESTALPINE AG | 0.015513 |
HONG KONG EXCHANGES & CLEARING ORD | 0.270824 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.290698 |
PERSOL HOLDINGS CO LTD | 0.298237 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.114848 |
BNP PARIBAS SA | 0.231616 |
BANCO COMERCIAL PORTUGUES SA | 1.467629 |
J FRONT RETAILING CO LTD ORD | 0.037943 |
WH GROUP LTD | 1.034509 |
ORANGE SA | 0.425238 |
MEBUKI FINANCIAL GROUP INC | 0.221947 |
CAIXABANK SA | 0.608264 |
BHP GROUP LTD | 0.944313 |
DELEK GROUP LTD ORD | 0.001669 |
VINCI SA | 0.079251 |
TERNA SPA | 0.179865 |
AGEAS SA NV | 0.044477 |
HKT TRUST AND HKT LTD | 0.588654 |
SCHINDLER HOLDING AG | 0.007321 |
ANGLO AMERICAN PLC | 0.219992 |
PIRELLI & C SPA | 0.035919 |
TESCO PLC | 0.930276 |
UNICREDIT SPA | 0.35041 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.023535 |
KONE OYJ CLASS B | 0.082075 |
YARA INTERNATIONAL ASA | 0.023253 |
STELLANTIS NV | 0.286143 |
SAGE GROUP PLC | 0.172454 |
KNORR-BREMSE AG | 0.011287 |
Var Energi ASA | 0.088968 |
RECKITT BENCKISER GROUP PLC | 0.165408 |
ABB LTD-REG | 0.351041 |
TRELLEBORG AB CLASS B | 0.037234 |
SANDVIK AB | 0.171158 |
BLUESCOPE STEEL LTD | 0.06054 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.607506 |
FUJITSU LTD ORD | 0.325188 |
MEDIBANK PRIVATE | 0.53783 |
IHI CORP | 0.021587 |
EQUINOR ASA | 0.209462 |
AKZO NOBEL NV | 0.026328 |
SMITHS GROUP PLC | 0.069082 |
AMPLIFON SPA | 0.019847 |
OLYMPUS | 0.167832 |
ASX LTD ORD | 0.032532 |
FORTESCUE METALS GROUP LTD | 0.323995 |
LEGRAND SA | 0.038873 |
GALP ENERGIA SGPS SA CLASS B | 0.071221 |
DHL GROUP | 0.175759 |
ERSTE GROUP BANK AG | 0.049865 |
FORTUM OYJ | 0.071613 |
ORION OYJ CLASS B | 0.018946 |
FINECOBANK BANCA FINECO SPA | 0.166666 |
H&M HENNES & MAURITZ AB CLASS B | 0.14535 |
ORIGIN ENERGY LTD | 0.322925 |
ZURICH INSURANCE GROUP AG | 0.035357 |
MELROSE INDUSTRIES PLC | 0.239653 |
AIR LIQUIDE SA | 0.088947 |
ENEL SPA | 1.653533 |
DSV AS | 0.034328 |
BOUYGUES SA | 0.030257 |
DEUTSCHE BANK AG | 0.296228 |
BUDIMEX | 0.001996 |
REA GROUP LTD | 0.009028 |
SGS SA | 0.049236 |
FOSUN INTERNATIONAL LTD | 0.347056 |
STRAUMANN HOLDING AG | 0.016836 |
BRITISH AMERICAN TOBACCO PLC | 0.436252 |
M&G PLC | 0.465685 |
BANK OF IRELAND GROUP PLC | 0.186768 |
CA IMMOBILIEN ANLAGEN AG | 0.005917 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.122725 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.030717 |
WPP PLC | 0.292519 |
LLOYDS BANKING GROUP PLC | 18.373019 |
SIEMENS AG | 0.116698 |
MINERAL RESOURCES LTD ORD | 0.032894 |
SANTANDER BANK POLSKA SA | 0.004825 |
INDUSTRIA DE DISENO TEXTIL SA | 0.145663 |
MUNICH REINSURANCE COMPANY | 0.03175 |
HAFNIA LTD | 0.043817 |
SOFTBANK CORP | 0.507173 |
GEBERIT AG | 0.009349 |
EVONIK INDUSTRIES AG | 0.031934 |
ELISA OYJ CLASS A | 0.033141 |
NORDEA BANK ABP | 0.629829 |
JAPAN POST INSURANCE CO LTD | 0.023659 |
GIVAUDAN SA | 0.001811 |
ATLAS COPCO AB CLASS A | 0.462836 |
DANSKE BANK A/S | 0.14281 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0419 |
HAPAG-LLOYD AG | 0.001276 |
VOLVO AB CLASS B | 0.292127 |
BRAMBLES LTD | 0.240338 |
TELECOM ITALIA SPA | 1.763403 |
RELX PLC | 0.633903 |
ADMIRAL GROUP PLC | 0.060207 |
JARDINE CYCLE & CARRIAGE LTD | 0.0168 |
BANCO SANTANDER SA | 2.532172 |
HITACHI LTD | 0.870461 |
TIS INC | 0.039535 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.034226 |
AGL ENERGY LTD | 0.109319 |
UNILEVER PLC | 0.736269 |
LAND SECURITIES GROUP PLC | 0.11578 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.340685 |
RIO TINTO LTD | 0.0531 |
MACQUARIE GROUP LTD ORD | 0.061719 |
GLENCORE PLC | 2.027761 |
ENGIE SA | 0.464255 |
INTERTEK GROUP PLC | 0.038857 |
POSTE ITALIANE SPA | 0.064026 |
SALMAR ASA | 0.015959 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.099434 |
LOTTERY CORPORATION LTD | 0.528418 |
AAK AB | 0.035806 |