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