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 (03 May 2024): | 1564.15 |
Day range: | 1564.15 / 1564.15 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1325.47 / 1589.64 |
Name | Index Shares |
---|---|
JAPAN POST INSURANCE CO LTD | 0.023307 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.033012 |
HIKMA PHARMACEUTICALS PLC | 0.02446 |
REA GROUP LTD | 0.008894 |
SKF AB CLASS B | 0.057123 |
CREDIT AGRICOLE SA | 0.289294 |
RECORDATI SPA | 0.01538 |
RYANAIR HOLDINGS PLC | 0.152367 |
RIO TINTO LTD | 0.052309 |
HAFNIA LTD | 0.043165 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.142073 |
ASTRAZENECA PLC | 0.26218 |
BANCO SANTANDER SA | 2.494471 |
MINERAL RESOURCES LTD ORD | 0.032404 |
ENDESA SA | 0.10488 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.120897 |
SOCIETE GENERALE SA CLASS A | 0.139675 |
FUJITSU LTD ORD | 0.320347 |
HAKUHODO DY HOLDINGS INC ORD | 0.029872 |
AIR LIQUIDE SA | 0.079657 |
DFI RETAIL GROUP HOLDINGS LTD | 0.083047 |
BHP GROUP LTD | 0.930254 |
TELE2 AB | 0.118518 |
BARCLAYS PLC | 2.387437 |
QBE INSURANCE GROUP LTD | 0.285212 |
MITSUBISHI UFJ FINANCIAL GRO | 1.575899 |
BNP PARIBAS SA | 0.228168 |
UNIVERSAL MUSIC GROUP NV | 0.134908 |
PIRELLI & C SPA | 0.035384 |
THULE GROUP AB/THE | 0.019667 |
UPM-KYMMENE OYJ | 0.082467 |
RIO TINTO PLC | 0.180861 |
TOTALENERGIES SE | 0.337663 |
LAWSON INC ORD | 0.010764 |
TSURUHA HOLDINGS INC ORD | 0.005428 |
HKT TRUST AND HKT LTD | 0.57989 |
PERSOL HOLDINGS CO LTD | 0.293797 |
MITSUBISHI CHEMICAL GROUP | 0.211341 |
BANK OF IRELAND GROUP PLC | 0.183987 |
BAWAG GROUP AG | 0.012756 |
NXP SEMICONDUCTOR NV | 0.049716 |
DR ING HC F PORSCHE AG | 0.022942 |
DSV AS | 0.033817 |
SMITH & NEPHEW PLC | 0.144433 |
HAPAG-LLOYD AG | 0.001257 |
ABB LTD-REG | 0.345815 |
AXA SA | 0.330952 |
SEIBU HOLDINGS INC | 0.034649 |
ROYAL AHOLD DELHAIZE NV | 0.159864 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.132011 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.097953 |
NORDEA BANK ABP | 0.620451 |
INTERTEK GROUP PLC | 0.038278 |
LPP SA | 0.00029 |
AEON CO LTD ORD | 0.127192 |
INTESA SANPAOLO SPA | 2.024185 |
ADIDAS AG | 0.034788 |
OLYMPUS | 0.165333 |
SHARP CORP | 0.059188 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.097876 |
TEVA PHARMACEUTICAL IND LTD | 0.225264 |
STRAUMANN HOLDING AG | 0.016585 |
M&G PLC | 0.458752 |
UNILEVER PLC | 0.725307 |
SOFTBANK CORP | 0.499621 |
COLES GROUP LTD | 0.357029 |
EQUINOR ASA | 0.206344 |
SPARK NEW ZEALAND LTD | 0.353831 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.148232 |
AGL ENERGY LTD | 0.107692 |
LOTTERY CORPORATION LTD | 0.52055 |
BANCO COMERCIAL PORTUGUES SA | 1.445777 |
BANCA MEDIOLANUM SPA | 0.037557 |
PRYSMIAN SPA | 0.037617 |
YARA INTERNATIONAL ASA | 0.022907 |
GEBERIT AG | 0.00921 |
ELISA OYJ CLASS A | 0.032648 |
GIVAUDAN SA | 0.001784 |
MACQUARIE GROUP LTD ORD | 0.0608 |
SWISSCOM AG | 0.004921 |
DELEK GROUP LTD ORD | 0.001645 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.286369 |
TELECOM ITALIA SPA | 1.737148 |
SYENSQO SA | 0.011345 |
TRELLEBORG AB CLASS B | 0.03668 |
MUNICH REINSURANCE COMPANY | 0.031277 |
RENTOKIL INITIAL PLC | 0.458254 |
LLOYDS BANKING GROUP PLC | 18.099465 |
CA IMMOBILIEN ANLAGEN AG | 0.005829 |
WOOLWORTHS GROUP LTD | 0.193705 |
WESFARMERS LTD | 0.250495 |
ENGIE SA | 0.457343 |
SOUTH32 LTD | 0.645009 |
SWISS RE AG | 0.04914 |
AIRBUS SE | 0.090157 |
COCHLEAR LTD | 0.00841 |
SANTANDER BANK POLSKA SA | 0.004753 |
A2 MILK CO LTD | 0.100926 |
PLUS500 LTD | 0.018687 |
INPOST SA | 0.036631 |
H&M HENNES & MAURITZ AB CLASS B | 0.143186 |
WEIR GROUP PLC | 0.04257 |
STELLANTIS NV | 0.281882 |
FINECOBANK BANCA FINECO SPA | 0.164185 |
SALMAR ASA | 0.015721 |
BAYERISCHE MOTOREN WERKE AG | 0.049414 |
CHECK POINT SOFTWARE TECH L ORD | 0.016057 |
AGEAS SA NV | 0.043815 |
ICL GROUP LTD | 0.097494 |
JARDINE CYCLE & CARRIAGE LTD | 0.016549 |
SGS SA | 0.048503 |
RELX PLC | 0.624465 |
DS SMITH PLC | 0.221288 |
WH GROUP LTD | 1.019106 |
BUDIMEX | 0.001966 |
ANGLO AMERICAN PLC | 0.216716 |
NOVO NORDISK A/S | 0.549245 |
TELSTRA GROUP LTD | 1.848725 |
BRITISH AMERICAN TOBACCO PLC | 0.429757 |
EON SE | 0.733878 |
APA GROUP | 0.244757 |
BP PLC | 3.075233 |
PANDORA A/S | 0.022656 |
JD SPORTS FASHION PLC | 0.434612 |
KONE OYJ CLASS B | 0.080853 |
RED ELECTRICA CORP SA | 0.055139 |
HEINEKEN HOLDING NV | 0.024012 |
TALANX AG | 0.012841 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.598461 |
VIENNA INSURANCE GROUP AG | 0.006426 |
STOCKLAND | 0.409484 |
VINCI SA | 0.078071 |
ROCHE HOLDING AG | 0.184686 |
ASX LTD ORD | 0.032047 |
CHOW TAI FOOK JEWELLERY LTD. | 0.321506 |
DANSKE BANK A/S | 0.140684 |
LAND SECURITIES GROUP PLC | 0.114057 |
VOLKSWAGEN AG PREF | 0.024682 |
DHL GROUP | 0.173143 |
MAINFREIGHT LTD | 0.010826 |
SINGAPORE TECH ENGINEERING | 0.323558 |
HITACHI LTD | 0.1715 |
DIAGEO PLC | 0.663601 |
MERCEDES-BENZ GROUP AG | 0.13288 |
CAIXABANK SA | 0.599208 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.019103 |
VOLVO AB CLASS B | 0.287777 |
SVITZER GROUP A/S | 0.001187 |
B&M EUROPEAN VALUE RETAIL SA | 0.246476 |
WOLTERS KLUWER NV | 0.083677 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.320724 |
BRAMBLES LTD | 0.23676 |
HUSQVARNA AB | 0.069154 |
EVONIK INDUSTRIES AG | 0.031458 |
HONG KONG EXCHANGES & CLEARING ORD | 0.266791 |
MEBUKI FINANCIAL GROUP INC | 0.218642 |
FERRARI NV | 0.037395 |
SEVERN TRENT PLC | 0.046749 |
SEVEN GROUP HOLDINGS LTD ORD | 0.020993 |
COMPASS GROUP PLC | 0.387182 |
DEMANT A/S | 0.019076 |
HSBC HOLDINGS PLC | 3.391065 |
EDP ENERGIAS DE PORTUGAL SA | 0.433434 |
CARLSBERG AS CLASS B | 0.025305 |
SECURITAS AB CLASS B | 0.079942 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.023184 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.113138 |
WALLENIUS WILHELMSEN ASA | 0.020845 |
ENEL SPA | 1.628914 |
MONDI PLC | 0.077244 |
GALP ENERGIA SGPS SA CLASS B | 0.070161 |
IMPERIAL BRANDS PLC | 0.244181 |
SMURFIT KAPPA GROUP PLC | 0.037785 |
NATWEST GROUP PLC | 0.954931 |
OMV AG | 0.026727 |
CENTRICA PLC | 1.798706 |
POSTE ITALIANE SPA | 0.063073 |
HANG SENG BANK LTD ORD | 0.15447 |
AMPLIFON SPA | 0.019551 |
RECKITT BENCKISER GROUP PLC | 0.162945 |
AXFOOD AB | 0.02294 |
Var Energi ASA | 0.087644 |
SCHINDLER HOLDING AG | 0.007212 |
NOVONESIS AS CLASS B | 0.062115 |
ALLIANZ SE | 0.064083 |
EXPERIAN PLC | 0.186611 |
LM ERICSSON TELEFON AB CLASS B | 0.619327 |
WPP PLC | 0.288164 |
BT GROUP PLC | 1.100518 |
NATURGY ENERGY GROUP SA | 0.026221 |
BOUYGUES SA | 0.029807 |
PRADA SPA | 0.075914 |
SMITHS GROUP PLC | 0.068054 |
KOKUSAI ELECTRIC CORP | 0.011574 |
BASF SE | 0.144993 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.03026 |
MBANK SA | 0.002895 |
TELEFONICA SA | 1.465743 |
CAPGEMINI SA | 0.027802 |
COMPUTERSHARE LTD ORD | 0.099973 |
SG HOLDINGS CO LTD | 0.074185 |
FOSUN INTERNATIONAL LTD | 0.341888 |
KNORR-BREMSE AG | 0.011119 |
PARTNERS GROUP HOLDING AG | 0.003897 |
ZURICH INSURANCE GROUP AG | 0.034831 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.223999 |
DEUTSCHE TELEKOM AG | 0.946485 |
BAYER AG | 0.181019 |
ERSTE GROUP BANK AG | 0.049123 |
HANNOVER RUCK SE | 0.012173 |
AKZO NOBEL NV | 0.025936 |
ENI SPA | 0.266364 |
MEDIBANK PRIVATE | 0.529822 |
FRESENIUS SE & CO KGAA | 0.062536 |
RIGHTMOVE PLC | 0.209767 |
SWEDBANK AB CLASS A | 0.15929 |
ROYAL KPN NV | 1.00826 |
KEPPEL CORP LTD ORD | 0.220511 |
DANONE SA | 0.09476 |
MILLICOM INTL CELLULAR SA | 0.02443 |
J SAINSBURY PLC | 0.25641 |
ISRAEL CORP LTD | 0.000892 |
AP MOLLER MAERSK AS CLASS B | 0.000593 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.041276 |
GLENCORE PLC | 1.99757 |
STANDARD CHARTERED PLC | 0.351455 |
NOVARTIS AG | 0.49867 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.053217 |
HUHTAMAKI OYJ | 0.016609 |
SAGE GROUP PLC | 0.169886 |
SIEMENS AG | 0.114961 |
SAMPO OYJ CLASS A | 0.094984 |
AMADEUS IT GROUP SA CLASS A | 0.109447 |
HOYA CORP ORD | 0.061892 |
LEGRAND SA | 0.038294 |
PEARSON PLC | 0.118017 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.033717 |
SPIRAX SARCO ENGINEERING PLC | 0.0121 |
FORTESCUE METALS GROUP LTD | 0.319171 |
BLUESCOPE STEEL LTD | 0.059639 |
TBS HOLDINGS INC | 0.020017 |
TELIA CO AB | 0.556815 |
ANDRITZ AG | 0.011048 |
ADMIRAL GROUP PLC | 0.05931 |
SOLVAY SA | 0.026694 |
BURBERRY GROUP PLC | 0.095667 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.057579 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.394691 |
KBC GROUPE SA | 0.051888 |
NESTLE SA | 0.70573 |
INDUSTRIA DE DISENO TEXTIL SA | 0.143494 |
AAK AB | 0.035273 |
DEUTSCHE BOERSE AG | 0.038074 |
JAMES HARDIE INDUSTRIES PLC | 0.057809 |
GSK PLC | 1.132434 |
TESCO PLC | 0.916425 |
MELROSE INDUSTRIES PLC | 0.236085 |
UNICREDIT SPA | 0.345193 |
J FRONT RETAILING CO LTD ORD | 0.037378 |
DEUTSCHE BANK AG | 0.291817 |
JSR CORP | 0.037053 |
DENTSU GROUP INC | 0.026972 |
FORTUM OYJ | 0.070547 |
SANDVIK AB | 0.168609 |
ORANGE SA | 0.418907 |
ESSITY AB CLASS B | 0.112164 |
ORION OYJ CLASS B | 0.018664 |
IHI CORP | 0.021265 |
VOESTALPINE AG | 0.015282 |
ASML HOLDING NV | 0.081153 |
HOLCIM LTD | 0.091083 |
ATLAS COPCO AB CLASS A | 0.455945 |
QANTAS AIRWAYS LTD ORD | 0.4802 |
ORIGIN ENERGY LTD | 0.318117 |
TERNA SPA | 0.177187 |
TIS INC | 0.038946 |
KOEI TECMO HOLDINGS CO LTD | 0.020106 |