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 |
---|---|
KONGSBERG GRUPPEN ASA | 0.011791 |
H&M HENNES & MAURITZ AB CLASS B | 0.137696 |
BAYER AG | 0.153204 |
HUHTAMAKI OYJ | 0.015313 |
DANONE SA | 0.104667 |
JARDINE MATHESON HOLDINGS LIMITED | 0.03074 |
BANCO COMERCIAL PORTUGUES SA | 1.733922 |
GALP ENERGIA SGPS SA CLASS B | 0.117044 |
YARA INTERNATIONAL ASA | 0.026058 |
IMPERIAL BRANDS PLC | 0.206561 |
AXFOOD AB | 0.01703 |
AIR LIQUIDE SA | 0.074113 |
WPP PLC | 0.247133 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.160377 |
AERCAP HOLDINGS NV | 0.033698 |
SEVEN GROUP HOLDINGS LTD ORD | 0.025385 |
ALLIANZ SE | 0.089311 |
VINCI SA | 0.077036 |
B&M EUROPEAN VALUE RETAIL SA | 0.301902 |
DR ING HC F PORSCHE AG | 0.042186 |
ORANGE SA | 0.44546 |
HOYA CORP ORD | 0.068798 |
MACQUARIE GROUP LTD ORD | 0.06452 |
VIENNA INSURANCE GROUP AG | 0.006747 |
ROYAL KPN NV | 1.258729 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.148971 |
UNILEVER PLC | 0.538361 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.171744 |
TELIA CO AB | 0.557918 |
CAIXABANK SA | 0.858223 |
ASML HOLDING NV | 0.08944 |
BNP PARIBAS SA | 0.197999 |
FORTUM OYJ | 0.111435 |
PRYSMIAN SPA | 0.0417 |
WIENERBERGER AG | 0.019069 |
DFI RETAIL GROUP HOLDINGS LTD | 0.101838 |
UNIVERSAL MUSIC GROUP NV | 0.285978 |
POSTE ITALIANE SPA | 0.116216 |
TESCO PLC | 1.424658 |
GSK PLC | 1.547027 |
ADMIRAL GROUP PLC | 0.042024 |
MERCURY NZ LTD | 0.106508 |
CHECK POINT SOFTWARE TECH L ORD | 0.017212 |
MBANK SA | 0.002657 |
BANCA MEDIOLANUM SPA | 0.064998 |
BP PLC | 3.023813 |
SMITHS GROUP PLC | 0.073108 |
STOREBRAND ASA | 0.137359 |
AKZO NOBEL NV | 0.023113 |
INTERTEK GROUP PLC | 0.03073 |
RIO TINTO LTD | 0.084851 |
HONG KONG & CHINA GAS LTD ORD | 1.395738 |
HOLCIM LTD | 0.091669 |
MINERAL RESOURCES LTD ORD | 0.038474 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.017894 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.068835 |
AENA SME SA | 0.014919 |
SANTANDER BANK POLSKA SA | 0.004813 |
TBS HOLDINGS INC | 0.02161 |
VOESTALPINE AG | 0.018712 |
JAMES HARDIE INDUSTRIES PLC | 0.071807 |
INTESA SANPAOLO SPA | 3.867728 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.078308 |
HEINEKEN HOLDING NV | 0.028016 |
JARDINE CYCLE & CARRIAGE LTD | 0.028209 |
SWISSCOM AG | 0.005486 |
THALES SA | 0.015296 |
ORIGIN ENERGY LTD | 0.433653 |
WESFARMERS LTD | 0.288358 |
BLUESCOPE STEEL LTD | 0.074119 |
MAINFREIGHT LTD | 0.014173 |
ROCHE HOLDING AG | 0.242901 |
OLYMPUS | 0.18311 |
SCHRODERS PLC ORD | 0.157216 |
HANNOVER RUCK SE | 0.008055 |
TSURUHA HOLDINGS INC ORD | 0.006281 |
PEARSON PLC | 0.102802 |
AMPLIFON SPA | 0.025977 |
ICL GROUP LTD | 0.143817 |
AJINOMOTO CO INC | 0.068796 |
INPOST SA | 0.046491 |
WOOLWORTHS GROUP LTD | 0.253851 |
HAKUHODO DY HOLDINGS INC ORD | 0.036434 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.742889 |
UNICREDIT SPA | 0.320459 |
ROYAL AHOLD DELHAIZE NV | 0.147591 |
WALLENIUS WILHELMSEN ASA | 0.018453 |
SHARP CORP | 0.068483 |
ZOZO INC | 0.019515 |
TELECOM ITALIA SPA | 2.295269 |
TIS INC | 0.040593 |
JAPAN POST INSURANCE CO LTD | 0.025991 |
LEGAL & GENERAL GROUP PLC ORD | 2.32597 |
NOVO NORDISK A/S | 0.740245 |
ENEL SPA | 1.674543 |
RELX PLC | 0.520797 |
REA GROUP LTD | 0.009342 |
LLOYDS BANKING GROUP PLC | 11.688074 |
ANGLO AMERICAN PLC | 0.164446 |
BANK OF IRELAND GROUP PLC | 0.146691 |
WOLTERS KLUWER NV | 0.068363 |
ASSICURAZIONI GENERALI SPA | 0.400981 |
AVANZA BANK H | 0.030469 |
NESTLE SA | 0.60773 |
DCC PLC | 0.015864 |
BUDIMEX | 0.002743 |
TELENOR ASA | 0.159617 |
LEGRAND SA | 0.040556 |
NXP SEMICONDUCTOR NV | 0.053572 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.762931 |
CYBERAGENT INC | 0.099892 |
SARTORIUS AG PREF | 0.00452 |
SEIBU HOLDINGS INC | 0.039019 |
DS SMITH PLC | 0.260757 |
OMV AG | 0.036839 |
UNIPOLSAI ASSICURAZIONI SPA | 0.105045 |
ABB LTD-REG | 0.337282 |
STOCKLAND | 0.405891 |
GLENCORE PLC | 1.271264 |
RYANAIR HOLDINGS PLC | 0.193 |
ISRAEL CORP LTD | 0.000934 |
JERONIMO MARTINS SGPS SA | 0.054141 |
J SAINSBURY PLC | 0.299943 |
FUTU HOLDINGS LTD-ADR | 0.01208 |
PROXIMUS SA DE DROIT PUBLIC | 0.023902 |
ZURICH INSURANCE GROUP AG | 0.031559 |
SOLVAY SA | 0.012472 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.090149 |
ENI SPA | 0.3564 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.025603 |
AGEAS SA NV | 0.043108 |
DEUTSCHE TELEKOM AG | 0.884813 |
NOVONESIS AS CLASS B | 0.0335 |
BT GROUP PLC | 1.190778 |
NATWEST GROUP PLC | 1.127081 |
MILLICOM INTL CELLULAR SA | 0.022091 |
COMPAGNIE DE SAINT GOBAIN SA | 0.068056 |
AIA GROUP LTD | 3.772201 |
HKT TRUST AND HKT LTD | 0.593971 |
DANSKE BANK A/S | 0.114558 |
RESONAC HOLDINGS CORP | 0.032596 |
HEIDELBERG MATERIALS AG | 0.019326 |
MEBUKI FINANCIAL GROUP INC | 0.226014 |
COCHLEAR LTD | 0.010068 |
RIO TINTO PLC | 0.213837 |
CREDIT AGRICOLE SA | 0.173169 |
BURBERRY GROUP PLC | 0.115744 |
KNORR-BREMSE AG | 0.01051 |
SYENSQO SA | 0.012472 |
DOMINOS PIZZA ENTERPRISES LTD | 0.008184 |
EVONIK INDUSTRIES AG | 0.030915 |
RED ELECTRICA CORP SA | 0.056371 |
Var Energi ASA | 0.099599 |
RIGHTMOVE PLC | 0.28805 |
NATIONAL GRID PLC | 0.616291 |
PARTNERS GROUP HOLDING AG | 0.005183 |
KOEI TECMO HOLDINGS CO LTD | 0.020911 |
A2 MILK CO LTD | 0.117378 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.110418 |
STELLANTIS NV | 0.37602 |
OLAM GROUP LTD | 0.184743 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.119737 |
PHOENIX GROUP HOLDINGS | 0.293062 |
RAMSAY HEALTH CARE LTD ORD | 0.024803 |
COLES GROUP LTD | 0.411364 |
DEUTSCHE BANK AG | 0.291558 |
PANDORA A/S | 0.020048 |
CLP HOLDINGS LTD | 0.292884 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.419765 |
TERNA SPA | 0.281144 |
CALBEE INC ORD | 0.009869 |
BASF SE | 0.16923 |
ST JAMES S PLACE PLC ORD | 0.184247 |
ENGIE SA | 0.296392 |
SCHINDLER HOLDING AG | 0.007245 |
SEADRILL LTD | 0.011584 |
ASX LTD ORD | 0.034108 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.527454 |
WARTSILA OYJ ABP | 0.070992 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.124973 |
NEXT PLC | 0.037029 |
ELISA OYJ CLASS A | 0.034095 |
EUROFINS SCIENTIFIC SE | 0.018868 |
EQUINOR ASA | 0.169735 |
CARLSBERG AS CLASS B | 0.028064 |
ERSTE GROUP BANK AG | 0.04675 |
FUJITSU LTD ORD | 0.33551 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.917554 |
MERCEDES-BENZ GROUP AG | 0.172633 |
BUDWEISER BREWING CO APAC LTD | 0.245005 |
QANTAS AIRWAYS LTD ORD | 0.575682 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026245 |
ADIDAS AG | 0.040777 |
ANDRITZ AG | 0.011757 |
KDDI CORP (DDI) ORD | 0.21678 |
NIPPON SANSO HOLDINGS CORP | 0.025053 |
TELE2 AB | 0.143544 |
GIVAUDAN SA | 0.001702 |
KERING SA | 0.014523 |
VOLKSWAGEN AG PREF | 0.03064 |
TOTALENERGIES SE | 0.340844 |
SIKA AG | 0.026048 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.149951 |
SMITH & NEPHEW PLC | 0.130018 |
JSR CORP | 0.037261 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.248604 |
ENDESA SA | 0.064853 |
BRAMBLES LTD | 0.293861 |
APA GROUP | 0.338991 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.074081 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.025593 |
SEVERN TRENT PLC | 0.065138 |
RECKITT BENCKISER GROUP PLC | 0.124003 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.135295 |
SEVEN BANK LTD ORD | 0.11792 |
TELSTRA GROUP LTD | 2.02049 |
SGS SA | 0.051166 |
DIAGEO PLC | 0.76847 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.052953 |
GEBERIT AG | 0.011891 |
SPARK NEW ZEALAND LTD | 0.383887 |
XINYI GLASS HOLDINGS CO LTD | 0.319561 |
AVIVA PLC | 1.072008 |
MITSUBISHI UFJ FINANCIAL GRO | 1.723199 |
KBC GROUPE SA | 0.046409 |
TELEFONICA SA | 1.378006 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.062419 |
SOUTH32 LTD | 0.782708 |
FERRARI NV | 0.034799 |
CHOW TAI FOOK JEWELLERY LTD. | 0.380099 |
SOFTBANK CORP | 0.560265 |
JD SPORTS FASHION PLC | 0.505667 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.051582 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.018084 |
WH GROUP LTD | 1.157237 |
TALANX AG | 0.010919 |
BANCO BPM SPA | 0.239713 |
PERSOL HOLDINGS CO LTD | 0.359015 |
COMPUTERSHARE LTD ORD | 0.107261 |
EXPERIAN PLC | 0.221032 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.133215 |
TEVA PHARMACEUTICAL IND LTD | 0.196012 |
SG HOLDINGS CO LTD | 0.088302 |
HITACHI LTD | 0.195731 |
BANCO SANTANDER SA | 2.27148 |
DSV AS | 0.038817 |
INDUSTRIA DE DISENO TEXTIL SA | 0.218468 |
LIBERTY GLOBAL LTD - CLASS C | 0.034337 |
J FRONT RETAILING CO LTD ORD | 0.042397 |
SAMPO OYJ CLASS A | 0.093377 |
AGL ENERGY LTD | 0.147626 |
BHP GROUP LTD | 1.110477 |
PRADA SPA | 0.117753 |
NOVARTIS AG | 0.455084 |
AIRBUS SE | 0.145176 |
CHINA GAS HOLDINGS LTD | 0.424542 |
NAVIGATOR COMPANY SA | 0.041098 |
FRESENIUS SE & CO KGAA | 0.056401 |
SMURFIT KAPPA GROUP PLC | 0.05044 |
AEROPORTS DE PARIS SA | 0.005399 |
TELEKOM AUSTRIA AG | 0.034779 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.776955 |
DHL GROUP | 0.185457 |
MEDIBANK PRIVATE | 0.551388 |
OVERSEA-CHINESE BANKING CORP | 0.527541 |
LOTTERY CORPORATION LTD | 0.66242 |
IHI CORP | 0.026255 |
NATURGY ENERGY GROUP SA | 0.028892 |
AEON CO LTD ORD | 0.146563 |
AXA SA | 0.394673 |
FORTESCUE METALS GROUP LTD | 0.376855 |
ENDEAVOUR GROUP | 0.188402 |
CENTRICA PLC | 1.735443 |
MUNICH REINSURANCE COMPANY | 0.028446 |
MITSUBISHI CHEMICAL GROUP | 0.260231 |
LAND SECURITIES GROUP PLC | 0.1139 |
DENTSU GROUP INC | 0.032232 |
FINECOBANK BANCA FINECO SPA | 0.134852 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.04621 |
KANSAI ELECTRIC POWER CO ORD | 0.101532 |
KONE OYJ CLASS B | 0.085639 |
DIASORIN SPA | 0.003548 |
PIRELLI & C SPA | 0.039177 |
AMADEUS IT GROUP SA CLASS A | 0.070651 |