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