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 (14 May 2024): | 1618.12 |
Day range: | 1607.81 / 1618.80 |
Change abs./rel.: | 2.66 / 0.16% |
Year range: | 1325.47 / 1618.80 |
Name | Index Shares |
---|---|
OMV AG | 0.026823 |
AIRBUS SE | 0.090481 |
INTERTEK GROUP PLC | 0.038416 |
CREDIT AGRICOLE SA | 0.290334 |
CAPGEMINI SA | 0.027902 |
GEBERIT AG | 0.009243 |
CAIXABANK SA | 0.601362 |
SYENSQO SA | 0.011386 |
SEIBU HOLDINGS INC | 0.034773 |
EDP ENERGIAS DE PORTUGAL SA | 0.434991 |
SPARK NEW ZEALAND LTD | 0.355103 |
ESSITY AB CLASS B | 0.112567 |
DIAGEO PLC | 0.665986 |
HAFNIA LTD | 0.04332 |
IHI CORP | 0.021342 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.033838 |
TBS HOLDINGS INC | 0.020089 |
LLOYDS BANKING GROUP PLC | 18.164518 |
HAPAG-LLOYD AG | 0.001261 |
DEUTSCHE BOERSE AG | 0.038211 |
HKT TRUST AND HKT LTD | 0.581974 |
BANK OF IRELAND GROUP PLC | 0.184648 |
QBE INSURANCE GROUP LTD | 0.286237 |
TESCO PLC | 0.919719 |
SOFTBANK CORP | 0.501417 |
RED ELECTRICA CORP SA | 0.055337 |
HUSQVARNA AB | 0.069403 |
DEUTSCHE BANK AG | 0.292866 |
ROYAL AHOLD DELHAIZE NV | 0.160438 |
BAYER AG | 0.181669 |
NOVO NORDISK A/S | 0.551219 |
DHL GROUP | 0.173765 |
JARDINE CYCLE & CARRIAGE LTD | 0.016609 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.041425 |
LEGRAND SA | 0.038432 |
SCHINDLER HOLDING AG | 0.007238 |
HIKMA PHARMACEUTICALS PLC | 0.024547 |
AXA SA | 0.332141 |
TOTALENERGIES SE | 0.338877 |
EXPERIAN PLC | 0.187282 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.057786 |
RELX PLC | 0.626709 |
NXP SEMICONDUCTOR NV | 0.049895 |
SAMPO OYJ CLASS A | 0.095326 |
WH GROUP LTD | 1.022769 |
ANDRITZ AG | 0.011088 |
BOUYGUES SA | 0.029914 |
A2 MILK CO LTD | 0.101289 |
COLES GROUP LTD | 0.358312 |
WOLTERS KLUWER NV | 0.083978 |
KBC GROUPE SA | 0.052074 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.142584 |
RIO TINTO PLC | 0.181511 |
FINECOBANK BANCA FINECO SPA | 0.164775 |
MBANK SA | 0.002906 |
DANONE SA | 0.095101 |
SECURITAS AB CLASS B | 0.080229 |
FRESENIUS SE & CO KGAA | 0.06276 |
HEINEKEN HOLDING NV | 0.024098 |
NOVARTIS AG | 0.500463 |
KOEI TECMO HOLDINGS CO LTD | 0.020178 |
VIENNA INSURANCE GROUP AG | 0.00645 |
DEMANT A/S | 0.019144 |
BNP PARIBAS SA | 0.228988 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.228398 |
BUDIMEX | 0.001973 |
SPIRAX SARCO ENGINEERING PLC | 0.012144 |
BURBERRY GROUP PLC | 0.096011 |
BRITISH AMERICAN TOBACCO PLC | 0.431302 |
LAND SECURITIES GROUP PLC | 0.114467 |
HANNOVER RUCK SE | 0.012216 |
SIEMENS AG | 0.115374 |
ORION OYJ CLASS B | 0.018731 |
EON SE | 0.736516 |
SOLVAY SA | 0.02679 |
TELE2 AB | 0.118944 |
VOLKSWAGEN AG PREF | 0.024771 |
HONG KONG EXCHANGES & CLEARING ORD | 0.26775 |
DS SMITH PLC | 0.222083 |
ADIDAS AG | 0.034913 |
SANTANDER BANK POLSKA SA | 0.004771 |
B&M EUROPEAN VALUE RETAIL SA | 0.247362 |
PLUS500 LTD | 0.018754 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.325471 |
LPP SA | 0.000291 |
IMPERIAL BRANDS PLC | 0.245059 |
ENI SPA | 0.267322 |
TELIA CO AB | 0.558816 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.113545 |
COCHLEAR LTD | 0.00844 |
BT GROUP PLC | 1.104474 |
PRADA SPA | 0.076187 |
SEVERN TRENT PLC | 0.046917 |
UNIVERSAL MUSIC GROUP NV | 0.135393 |
LM ERICSSON TELEFON AB CLASS B | 0.621553 |
HOYA CORP ORD | 0.062115 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.065478 |
TALANX AG | 0.012887 |
JAMES HARDIE INDUSTRIES PLC | 0.058017 |
SHARP CORP | 0.0594 |
TRELLEBORG AB CLASS B | 0.036812 |
PRYSMIAN SPA | 0.037752 |
HOLCIM LTD | 0.09141 |
PIRELLI & C SPA | 0.035511 |
ROCHE HOLDING AG | 0.18535 |
RECKITT BENCKISER GROUP PLC | 0.163531 |
BANCA MEDIOLANUM SPA | 0.037692 |
ATLAS COPCO AB CLASS A | 0.457584 |
FUJITSU LTD ORD | 0.321498 |
INTESA SANPAOLO SPA | 2.03146 |
AKZO NOBEL NV | 0.02603 |
H&M HENNES & MAURITZ AB CLASS B | 0.143701 |
DENTSU GROUP INC | 0.027069 |
CHECK POINT SOFTWARE TECH L ORD | 0.016115 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.396109 |
INDUSTRIA DE DISENO TEXTIL SA | 0.14401 |
STANDARD CHARTERED PLC | 0.352718 |
THULE GROUP AB/THE | 0.019738 |
DEUTSCHE TELEKOM AG | 0.949887 |
Var Energi ASA | 0.087959 |
MITSUBISHI CHEMICAL GROUP | 0.2121 |
J SAINSBURY PLC | 0.257331 |
ERSTE GROUP BANK AG | 0.0493 |
PERSOL HOLDINGS CO LTD | 0.294853 |
SKF AB CLASS B | 0.057328 |
HITACHI LTD | 0.172116 |
PARTNERS GROUP HOLDING AG | 0.003911 |
BASF SE | 0.145514 |
ALLIANZ SE | 0.064313 |
YARA INTERNATIONAL ASA | 0.022989 |
STOCKLAND | 0.410955 |
ENDESA SA | 0.105257 |
RENTOKIL INITIAL PLC | 0.459901 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.053408 |
EQUINOR ASA | 0.207085 |
AGEAS SA NV | 0.043973 |
COMPASS GROUP PLC | 0.388574 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.030368 |
AAK AB | 0.0354 |
ADMIRAL GROUP PLC | 0.059524 |
ENGIE SA | 0.458987 |
NOVONESIS AS CLASS B | 0.062339 |
KNORR-BREMSE AG | 0.011159 |
RIGHTMOVE PLC | 0.210521 |
FOSUN INTERNATIONAL LTD | 0.343117 |
SOUTH32 LTD | 0.647327 |
DSV AS | 0.033939 |
BANCO SANTANDER SA | 2.503437 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.148765 |
SAGE GROUP PLC | 0.170497 |
AIR LIQUIDE SA | 0.079943 |
VINCI SA | 0.078352 |
MAINFREIGHT LTD | 0.010865 |
LOTTERY CORPORATION LTD | 0.522421 |
COMPUTERSHARE LTD ORD | 0.100332 |
JSR CORP | 0.037186 |
POSTE ITALIANE SPA | 0.0633 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.019171 |
GSK PLC | 1.136504 |
BAWAG GROUP AG | 0.012802 |
SANDVIK AB | 0.169215 |
SGS SA | 0.048677 |
SWEDBANK AB CLASS A | 0.159863 |
M&G PLC | 0.4604 |
ASTRAZENECA PLC | 0.263122 |
GLENCORE PLC | 2.00475 |
DANSKE BANK A/S | 0.14119 |
HAKUHODO DY HOLDINGS INC ORD | 0.029979 |
J FRONT RETAILING CO LTD ORD | 0.037513 |
HSBC HOLDINGS PLC | 3.403253 |
CARLSBERG AS CLASS B | 0.025396 |
ANGLO AMERICAN PLC | 0.217495 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.13608 |
ISRAEL CORP LTD | 0.000895 |
ENEL SPA | 1.634768 |
SMURFIT KAPPA GROUP PLC | 0.037921 |
ORANGE SA | 0.420413 |
KEPPEL CORP LTD ORD | 0.221304 |
NESTLE SA | 0.708266 |
AP MOLLER MAERSK AS CLASS B | 0.000596 |
STRAUMANN HOLDING AG | 0.016645 |
GIVAUDAN SA | 0.00179 |
BP PLC | 3.086286 |
VOLVO AB CLASS B | 0.288812 |
KOKUSAI ELECTRIC CORP | 0.011616 |
TERNA SPA | 0.177824 |
MEBUKI FINANCIAL GROUP INC | 0.219428 |
STELLANTIS NV | 0.282895 |
FORTESCUE METALS GROUP LTD | 0.320318 |
MITSUBISHI UFJ FINANCIAL GRO | 1.581563 |
MUNICH REINSURANCE COMPANY | 0.031389 |
SVITZER GROUP A/S | 0.001191 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.098305 |
WESFARMERS LTD | 0.251395 |
TELEFONICA SA | 1.471012 |
ABB LTD-REG | 0.347058 |
QANTAS AIRWAYS LTD ORD | 0.481926 |
NATWEST GROUP PLC | 0.958363 |
WOOLWORTHS GROUP LTD | 0.194401 |
DR ING HC F PORSCHE AG | 0.023025 |
VOESTALPINE AG | 0.015337 |
AMADEUS IT GROUP SA CLASS A | 0.109841 |
ZURICH INSURANCE GROUP AG | 0.034956 |
MEDIBANK PRIVATE | 0.531726 |
SOCIETE GENERALE SA CLASS A | 0.140177 |
TEVA PHARMACEUTICAL IND LTD | 0.226074 |
ASX LTD ORD | 0.032163 |
TELECOM ITALIA SPA | 1.743392 |
AEON CO LTD ORD | 0.127649 |
BRAMBLES LTD | 0.237611 |
JD SPORTS FASHION PLC | 0.436174 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.023268 |
INPOST SA | 0.036762 |
PEARSON PLC | 0.118441 |
SWISS RE AG | 0.049317 |
DELEK GROUP LTD ORD | 0.00165 |
WEIR GROUP PLC | 0.042723 |
BHP GROUP LTD | 0.933597 |
BAYERISCHE MOTOREN WERKE AG | 0.049592 |
WPP PLC | 0.289199 |
AXFOOD AB | 0.023022 |
CA IMMOBILIEN ANLAGEN AG | 0.00585 |
NATURGY ENERGY GROUP SA | 0.026315 |
UNICREDIT SPA | 0.346433 |
TIS INC | 0.039086 |
BLUESCOPE STEEL LTD | 0.059853 |
MINERAL RESOURCES LTD ORD | 0.032521 |
JAPAN POST INSURANCE CO LTD | 0.023391 |
MELROSE INDUSTRIES PLC | 0.236933 |
SINGAPORE TECH ENGINEERING | 0.324721 |
SMITHS GROUP PLC | 0.068298 |
MERCEDES-BENZ GROUP AG | 0.133357 |
NORDEA BANK ABP | 0.622681 |
ICL GROUP LTD | 0.097844 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.287399 |
SEVEN GROUP HOLDINGS LTD ORD | 0.021069 |
FERRARI NV | 0.03753 |
RIO TINTO LTD | 0.052497 |
TELSTRA GROUP LTD | 1.85537 |
UPM-KYMMENE OYJ | 0.082764 |
OLYMPUS | 0.165928 |
AMPLIFON SPA | 0.019622 |
AGL ENERGY LTD | 0.108079 |
MACQUARIE GROUP LTD ORD | 0.061018 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.600612 |
SMITH & NEPHEW PLC | 0.144952 |
PANDORA A/S | 0.022738 |
BANCO COMERCIAL PORTUGUES SA | 1.450974 |
ROYAL KPN NV | 1.011884 |
CENTRICA PLC | 1.805171 |
SG HOLDINGS CO LTD | 0.074452 |
WALLENIUS WILHELMSEN ASA | 0.02092 |
SWISSCOM AG | 0.004939 |
UNILEVER PLC | 0.727914 |
ASML HOLDING NV | 0.081445 |
HUHTAMAKI OYJ | 0.016668 |
ORIGIN ENERGY LTD | 0.31926 |
HANG SENG BANK LTD ORD | 0.155025 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.098228 |
DFI RETAIL GROUP HOLDINGS LTD | 0.083345 |
REA GROUP LTD | 0.008926 |
FORTUM OYJ | 0.070801 |
APA GROUP | 0.245637 |
ELISA OYJ CLASS A | 0.032765 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.121332 |
RYANAIR HOLDINGS PLC | 0.152914 |
GALP ENERGIA SGPS SA CLASS B | 0.070413 |
RECORDATI SPA | 0.015435 |
EVONIK INDUSTRIES AG | 0.031571 |
TSURUHA HOLDINGS INC ORD | 0.005447 |
SALMAR ASA | 0.015778 |
MILLICOM INTL CELLULAR SA | 0.024517 |
KONE OYJ CLASS B | 0.081143 |
CHOW TAI FOOK JEWELLERY LTD. | 0.322661 |
MONDI PLC | 0.077522 |
BARCLAYS PLC | 2.396018 |