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 (26 Apr 2024): | 1557.18 |
Day range: | 1557.18 / 1557.18 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1325.47 / 1589.64 |
Name | Index Shares |
---|---|
MERCEDES-BENZ GROUP AG | 0.172572 |
SEVEN BANK LTD ORD | 0.117878 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.527268 |
TELEKOM AUSTRIA AG | 0.034767 |
SCHRODERS PLC ORD | 0.157161 |
PIRELLI & C SPA | 0.039164 |
CHOW TAI FOOK JEWELLERY LTD. | 0.379965 |
FUJITSU LTD ORD | 0.335391 |
NATURGY ENERGY GROUP SA | 0.028881 |
SWISSCOM AG | 0.005484 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.160321 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.135247 |
TSURUHA HOLDINGS INC ORD | 0.006279 |
DFI RETAIL GROUP HOLDINGS LTD | 0.101802 |
BUDWEISER BREWING CO APAC LTD | 0.244919 |
SOFTBANK CORP | 0.560067 |
YARA INTERNATIONAL ASA | 0.026048 |
MEDIBANK PRIVATE | 0.551193 |
KANSAI ELECTRIC POWER CO ORD | 0.101496 |
ENGIE SA | 0.296287 |
NOVONESIS AS CLASS B | 0.033488 |
PRYSMIAN SPA | 0.041686 |
WOLTERS KLUWER NV | 0.068339 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.148918 |
JD SPORTS FASHION PLC | 0.505488 |
ASX LTD ORD | 0.034096 |
INTESA SANPAOLO SPA | 3.866361 |
SEADRILL LTD | 0.01158 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.017888 |
AERCAP HOLDINGS NV | 0.033687 |
TIS INC | 0.040578 |
VOESTALPINE AG | 0.018706 |
SEVERN TRENT PLC | 0.065115 |
BURBERRY GROUP PLC | 0.115703 |
KONE OYJ CLASS B | 0.085608 |
ENDESA SA | 0.06483 |
DANSKE BANK A/S | 0.114518 |
BANCO BPM SPA | 0.239628 |
COLES GROUP LTD | 0.411218 |
ROYAL AHOLD DELHAIZE NV | 0.147539 |
HKT TRUST AND HKT LTD | 0.593761 |
VINCI SA | 0.077009 |
REA GROUP LTD | 0.009339 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.018077 |
MAINFREIGHT LTD | 0.014168 |
AIRBUS SE | 0.145125 |
ORANGE SA | 0.445303 |
SMITHS GROUP PLC | 0.073082 |
SEVEN GROUP HOLDINGS LTD ORD | 0.025376 |
DEUTSCHE TELEKOM AG | 0.884501 |
UNICREDIT SPA | 0.320346 |
CHINA GAS HOLDINGS LTD | 0.424392 |
HEIDELBERG MATERIALS AG | 0.019319 |
LIBERTY GLOBAL LTD - CLASS C | 0.034325 |
TELEFONICA SA | 1.377519 |
PANDORA A/S | 0.020041 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.773501 |
AXFOOD AB | 0.017024 |
Var Energi ASA | 0.099564 |
TELIA CO AB | 0.557721 |
TEVA PHARMACEUTICAL IND LTD | 0.195943 |
WPP PLC | 0.247046 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.110379 |
HUHTAMAKI OYJ | 0.015307 |
KOEI TECMO HOLDINGS CO LTD | 0.020904 |
SMITH & NEPHEW PLC | 0.129972 |
TALANX AG | 0.010916 |
VOLKSWAGEN AG PREF | 0.030629 |
TELENOR ASA | 0.159561 |
UNIVERSAL MUSIC GROUP NV | 0.285877 |
OVERSEA-CHINESE BANKING CORP | 0.527355 |
JARDINE MATHESON HOLDINGS LIMITED | 0.030729 |
INTERTEK GROUP PLC | 0.030719 |
H&M HENNES & MAURITZ AB CLASS B | 0.137648 |
STELLANTIS NV | 0.375887 |
AIR LIQUIDE SA | 0.074087 |
LEGRAND SA | 0.040542 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.025584 |
JARDINE CYCLE & CARRIAGE LTD | 0.028199 |
SGS SA | 0.051148 |
DR ING HC F PORSCHE AG | 0.042171 |
HOLCIM LTD | 0.091637 |
BLUESCOPE STEEL LTD | 0.074093 |
DANONE SA | 0.10463 |
CREDIT AGRICOLE SA | 0.173108 |
IMPERIAL BRANDS PLC | 0.206488 |
MILLICOM INTL CELLULAR SA | 0.022083 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.025594 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.062396 |
CLP HOLDINGS LTD | 0.292781 |
WOOLWORTHS GROUP LTD | 0.253761 |
TESCO PLC | 1.424154 |
RIGHTMOVE PLC | 0.287948 |
PHOENIX GROUP HOLDINGS | 0.292959 |
HOYA CORP ORD | 0.068773 |
AXA SA | 0.394533 |
INDUSTRIA DE DISENO TEXTIL SA | 0.218391 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.074055 |
MBANK SA | 0.002656 |
RED ELECTRICA CORP SA | 0.056351 |
FINECOBANK BANCA FINECO SPA | 0.134804 |
ASSICURAZIONI GENERALI SPA | 0.400839 |
NIPPON SANSO HOLDINGS CORP | 0.025044 |
ZURICH INSURANCE GROUP AG | 0.031548 |
NXP SEMICONDUCTOR NV | 0.053553 |
RAMSAY HEALTH CARE LTD ORD | 0.024794 |
MEBUKI FINANCIAL GROUP INC | 0.225934 |
PRADA SPA | 0.117711 |
ALLIANZ SE | 0.089279 |
EUROFINS SCIENTIFIC SE | 0.018862 |
SG HOLDINGS CO LTD | 0.088271 |
IHI CORP | 0.026246 |
ABB LTD-REG | 0.337163 |
SOLVAY SA | 0.012467 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.068811 |
ADMIRAL GROUP PLC | 0.04201 |
BUDIMEX | 0.002742 |
AMPLIFON SPA | 0.025968 |
BP PLC | 3.022745 |
RELX PLC | 0.520613 |
ENEL SPA | 1.673952 |
FORTUM OYJ | 0.111396 |
KDDI CORP (DDI) ORD | 0.216704 |
BNP PARIBAS SA | 0.197929 |
CYBERAGENT INC | 0.099857 |
AJINOMOTO CO INC | 0.068772 |
HAKUHODO DY HOLDINGS INC ORD | 0.036421 |
FORTESCUE METALS GROUP LTD | 0.376722 |
GLENCORE PLC | 1.270815 |
JAMES HARDIE INDUSTRIES PLC | 0.071781 |
DHL GROUP | 0.185391 |
PROXIMUS SA DE DROIT PUBLIC | 0.023894 |
UNILEVER PLC | 0.53817 |
PARTNERS GROUP HOLDING AG | 0.005181 |
BT GROUP PLC | 1.190357 |
COCHLEAR LTD | 0.010064 |
HITACHI LTD | 0.195662 |
NATWEST GROUP PLC | 1.126682 |
NAVIGATOR COMPANY SA | 0.041084 |
AENA SME SA | 0.014913 |
AGL ENERGY LTD | 0.147574 |
LLOYDS BANKING GROUP PLC | 11.683944 |
AIA GROUP LTD | 3.770868 |
AMADEUS IT GROUP SA CLASS A | 0.070626 |
BAYER AG | 0.15315 |
FERRARI NV | 0.034786 |
PERSOL HOLDINGS CO LTD | 0.358889 |
WIENERBERGER AG | 0.019062 |
GALP ENERGIA SGPS SA CLASS B | 0.117003 |
COMPUTERSHARE LTD ORD | 0.107223 |
SHARP CORP | 0.068458 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.078281 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.149898 |
NEXT PLC | 0.037016 |
MUNICH REINSURANCE COMPANY | 0.028436 |
BANK OF IRELAND GROUP PLC | 0.146639 |
QANTAS AIRWAYS LTD ORD | 0.575478 |
NOVO NORDISK A/S | 0.739984 |
AGEAS SA NV | 0.043093 |
RECKITT BENCKISER GROUP PLC | 0.123959 |
CALBEE INC ORD | 0.009866 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.090118 |
A2 MILK CO LTD | 0.117337 |
ROCHE HOLDING AG | 0.242815 |
WALLENIUS WILHELMSEN ASA | 0.018446 |
COMPAGNIE DE SAINT GOBAIN SA | 0.068032 |
ANGLO AMERICAN PLC | 0.164388 |
SPARK NEW ZEALAND LTD | 0.383752 |
ENDEAVOUR GROUP | 0.188335 |
RESONAC HOLDINGS CORP | 0.032584 |
RIO TINTO LTD | 0.084821 |
AVANZA BANK H | 0.030458 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.742626 |
ORIGIN ENERGY LTD | 0.433499 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.419616 |
FUTU HOLDINGS LTD-ADR | 0.012075 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.762308 |
TERNA SPA | 0.281045 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.91723 |
ENI SPA | 0.356274 |
SMURFIT KAPPA GROUP PLC | 0.050422 |
ISRAEL CORP LTD | 0.000934 |
STOCKLAND | 0.405748 |
JSR CORP | 0.037248 |
GIVAUDAN SA | 0.001701 |
SCHINDLER HOLDING AG | 0.007243 |
SEIBU HOLDINGS INC | 0.039005 |
INPOST SA | 0.046475 |
VIENNA INSURANCE GROUP AG | 0.006745 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.046194 |
B&M EUROPEAN VALUE RETAIL SA | 0.301795 |
DENTSU GROUP INC | 0.032221 |
SIKA AG | 0.026038 |
JAPAN POST INSURANCE CO LTD | 0.025981 |
ST JAMES S PLACE PLC ORD | 0.184181 |
SANTANDER BANK POLSKA SA | 0.004811 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.051564 |
BANCO COMERCIAL PORTUGUES SA | 1.733309 |
SYENSQO SA | 0.012467 |
J SAINSBURY PLC | 0.299837 |
ADIDAS AG | 0.040762 |
LAND SECURITIES GROUP PLC | 0.113859 |
DS SMITH PLC | 0.260665 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026236 |
BRAMBLES LTD | 0.293757 |
ZOZO INC | 0.019508 |
LEGAL & GENERAL GROUP PLC ORD | 2.325148 |
ERSTE GROUP BANK AG | 0.046734 |
AKZO NOBEL NV | 0.023105 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.133168 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.171329 |
TELECOM ITALIA SPA | 2.294458 |
XINYI GLASS HOLDINGS CO LTD | 0.319448 |
KONGSBERG GRUPPEN ASA | 0.011787 |
GEBERIT AG | 0.011886 |
CARLSBERG AS CLASS B | 0.028054 |
TBS HOLDINGS INC | 0.021602 |
ELISA OYJ CLASS A | 0.034083 |
JERONIMO MARTINS SGPS SA | 0.054122 |
OMV AG | 0.036826 |
EVONIK INDUSTRIES AG | 0.030904 |
DIASORIN SPA | 0.003547 |
LOTTERY CORPORATION LTD | 0.662186 |
DCC PLC | 0.015858 |
ROYAL KPN NV | 1.258284 |
DOMINOS PIZZA ENTERPRISES LTD | 0.008182 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.124928 |
WH GROUP LTD | 1.156828 |
OLAM GROUP LTD | 0.184678 |
SOUTH32 LTD | 0.782431 |
MITSUBISHI UFJ FINANCIAL GRO | 1.72259 |
NOVARTIS AG | 0.454923 |
ASML HOLDING NV | 0.089408 |
RIO TINTO PLC | 0.213761 |
CAIXABANK SA | 0.85792 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.119695 |
RYANAIR HOLDINGS PLC | 0.192932 |
KERING SA | 0.014517 |
TELE2 AB | 0.143494 |
AVIVA PLC | 1.071629 |
TELSTRA GROUP LTD | 2.019776 |
NATIONAL GRID PLC | 0.616074 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.052935 |
WESFARMERS LTD | 0.288256 |
HANNOVER RUCK SE | 0.008052 |
AEON CO LTD ORD | 0.146511 |
KBC GROUPE SA | 0.046392 |
THALES SA | 0.01529 |
CENTRICA PLC | 1.73483 |
SAMPO OYJ CLASS A | 0.093344 |
BANCA MEDIOLANUM SPA | 0.064975 |
BHP GROUP LTD | 1.110084 |
AEROPORTS DE PARIS SA | 0.005397 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.248516 |
HEINEKEN HOLDING NV | 0.028006 |
BASF SE | 0.16917 |
UNIPOLSAI ASSICURAZIONI SPA | 0.105008 |
DEUTSCHE BANK AG | 0.291455 |
OLYMPUS | 0.183045 |
DIAGEO PLC | 0.768198 |
TOTALENERGIES SE | 0.340723 |
STOREBRAND ASA | 0.13731 |
DSV AS | 0.038803 |
POSTE ITALIANE SPA | 0.116175 |
APA GROUP | 0.338871 |
HONG KONG & CHINA GAS LTD ORD | 1.395244 |
ICL GROUP LTD | 0.143766 |
WARTSILA OYJ ABP | 0.070967 |
EXPERIAN PLC | 0.220954 |
GSK PLC | 1.546481 |
MERCURY NZ LTD | 0.10647 |
MITSUBISHI CHEMICAL GROUP | 0.260139 |
NESTLE SA | 0.607515 |
EQUINOR ASA | 0.169676 |
CHECK POINT SOFTWARE TECH L ORD | 0.017206 |
KNORR-BREMSE AG | 0.010506 |
MINERAL RESOURCES LTD ORD | 0.03846 |
FRESENIUS SE & CO KGAA | 0.056381 |
SARTORIUS AG PREF | 0.004519 |
MACQUARIE GROUP LTD ORD | 0.064497 |
BANCO SANTANDER SA | 2.270677 |
ANDRITZ AG | 0.011753 |
J FRONT RETAILING CO LTD ORD | 0.042382 |
PEARSON PLC | 0.102766 |