Solactive GFS Developed Markets ex North America Quality SN USD Index PR
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: | DE000SL0F153 |
Bloomberg Ticker: | |
WKN: | SL0F15 |
Current Quotes
Last quote (22 May 2024): | 1269.13 |
Day range: | 1265.76 / 1275.58 |
Change abs./rel.: | -7.91 / -0.62% |
Year range: | 1061.39 / 1279.75 |
Name | Index Shares |
---|---|
DEUTSCHE TELEKOM AG | 0.743752 |
ENGIE SA | 0.359382 |
PRYSMIAN SPA | 0.02956 |
ATLAS COPCO AB CLASS A | 0.358283 |
NORDEA BANK ABP | 0.487553 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.015011 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.045246 |
NOVO NORDISK A/S | 0.431598 |
RENTOKIL INITIAL PLC | 0.360098 |
SCHINDLER HOLDING AG | 0.005667 |
SYENSQO SA | 0.008915 |
NOVARTIS AG | 0.391857 |
BAWAG GROUP AG | 0.010024 |
CENTRICA PLC | 1.413429 |
PEARSON PLC | 0.092738 |
SWEDBANK AB CLASS A | 0.125171 |
HAKUHODO DY HOLDINGS INC ORD | 0.023474 |
SMITHS GROUP PLC | 0.053477 |
SOLVAY SA | 0.020976 |
THULE GROUP AB/THE | 0.015455 |
CHOW TAI FOOK JEWELLERY LTD. | 0.25264 |
YARA INTERNATIONAL ASA | 0.018 |
GALP ENERGIA SGPS SA CLASS B | 0.055133 |
MONDI PLC | 0.060699 |
QBE INSURANCE GROUP LTD | 0.224121 |
WH GROUP LTD | 0.800817 |
AXA SA | 0.260063 |
AIRBUS SE | 0.070845 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.088904 |
FOSUN INTERNATIONAL LTD | 0.268657 |
POSTE ITALIANE SPA | 0.049563 |
HUSQVARNA AB | 0.054342 |
IHI CORP | 0.01671 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.018218 |
ENI SPA | 0.20931 |
UNICREDIT SPA | 0.271254 |
SG HOLDINGS CO LTD | 0.058295 |
BASF SE | 0.113936 |
SALMAR ASA | 0.012354 |
BP PLC | 2.41653 |
CAPGEMINI SA | 0.021847 |
FORTESCUE METALS GROUP LTD | 0.250805 |
TELE2 AB | 0.093132 |
HONG KONG EXCHANGES & CLEARING ORD | 0.209646 |
ZURICH INSURANCE GROUP AG | 0.02737 |
VIENNA INSURANCE GROUP AG | 0.00505 |
BANK OF IRELAND GROUP PLC | 0.144578 |
STRAUMANN HOLDING AG | 0.013033 |
BOUYGUES SA | 0.023422 |
JARDINE CYCLE & CARRIAGE LTD | 0.013005 |
RELX PLC | 0.490707 |
ALLIANZ SE | 0.050356 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.076972 |
WALLENIUS WILHELMSEN ASA | 0.01638 |
HEINEKEN HOLDING NV | 0.018868 |
ASX LTD ORD | 0.025183 |
MEDIBANK PRIVATE | 0.416336 |
STELLANTIS NV | 0.221504 |
BHP GROUP LTD | 0.730997 |
WOOLWORTHS GROUP LTD | 0.152214 |
BAYER AG | 0.142245 |
SPIRAX SARCO ENGINEERING PLC | 0.009509 |
GEBERIT AG | 0.007237 |
EVONIK INDUSTRIES AG | 0.02472 |
DELEK GROUP LTD ORD | 0.001292 |
ORANGE SA | 0.329179 |
COCHLEAR LTD | 0.006609 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023778 |
RIO TINTO LTD | 0.041105 |
SAGE GROUP PLC | 0.133497 |
UNIVERSAL MUSIC GROUP NV | 0.106011 |
SAMPO OYJ CLASS A | 0.074639 |
TRELLEBORG AB CLASS B | 0.028823 |
RECORDATI SPA | 0.012085 |
PRADA SPA | 0.059654 |
CHECK POINT SOFTWARE TECH L ORD | 0.012618 |
Var Energi ASA | 0.068871 |
BANCO COMERCIAL PORTUGUES SA | 1.136097 |
TOTALENERGIES SE | 0.265337 |
ANGLO AMERICAN PLC | 0.170297 |
WPP PLC | 0.22644 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.22503 |
UPM-KYMMENE OYJ | 0.064803 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.31015 |
SECURITAS AB CLASS B | 0.062819 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.026495 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.098174 |
MILLICOM INTL CELLULAR SA | 0.019197 |
BANCO SANTANDER SA | 1.960165 |
ASML HOLDING NV | 0.063771 |
VOLVO AB CLASS B | 0.226137 |
BNP PARIBAS SA | 0.179295 |
PLUS500 LTD | 0.014684 |
APA GROUP | 0.192331 |
DEUTSCHE BOERSE AG | 0.029919 |
RIO TINTO PLC | 0.142122 |
DEUTSCHE BANK AG | 0.229311 |
DENTSU GROUP INC | 0.021195 |
JD SPORTS FASHION PLC | 0.34152 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.889539 |
HKT TRUST AND HKT LTD | 0.45568 |
RIGHTMOVE PLC | 0.164836 |
EXPERIAN PLC | 0.14664 |
CA IMMOBILIEN ANLAGEN AG | 0.004581 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.076911 |
BUDIMEX | 0.001545 |
WESFARMERS LTD | 0.19684 |
SGS SA | 0.038113 |
PARTNERS GROUP HOLDING AG | 0.003062 |
PANDORA A/S | 0.017803 |
H&M HENNES & MAURITZ AB CLASS B | 0.112516 |
TELECOM ITALIA SPA | 1.365057 |
BURBERRY GROUP PLC | 0.075176 |
GIVAUDAN SA | 0.001402 |
JSR CORP | 0.029117 |
ADMIRAL GROUP PLC | 0.046606 |
MEBUKI FINANCIAL GROUP INC | 0.17181 |
SANTANDER BANK POLSKA SA | 0.003735 |
MITSUBISHI CHEMICAL GROUP | 0.166072 |
STANDARD CHARTERED PLC | 0.276175 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.116481 |
SEVEN GROUP HOLDINGS LTD ORD | 0.016497 |
DEMANT A/S | 0.01499 |
TALANX AG | 0.01009 |
ESSITY AB CLASS B | 0.088139 |
HUHTAMAKI OYJ | 0.013051 |
STOCKLAND | 0.321774 |
MELROSE INDUSTRIES PLC | 0.185516 |
KOEI TECMO HOLDINGS CO LTD | 0.015799 |
TESCO PLC | 0.72013 |
LOTTERY CORPORATION LTD | 0.40905 |
ICL GROUP LTD | 0.076611 |
ADIDAS AG | 0.027337 |
BARCLAYS PLC | 1.876057 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.470273 |
FUJITSU LTD ORD | 0.251729 |
J SAINSBURY PLC | 0.201488 |
SIEMENS AG | 0.090337 |
LM ERICSSON TELEFON AB CLASS B | 0.48667 |
ORION OYJ CLASS B | 0.014666 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.961823 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.041818 |
SOUTH32 LTD | 0.50685 |
AMADEUS IT GROUP SA CLASS A | 0.086004 |
DIAGEO PLC | 0.52146 |
TBS HOLDINGS INC | 0.015729 |
SMITH & NEPHEW PLC | 0.113496 |
MUNICH REINSURANCE COMPANY | 0.024577 |
NATWEST GROUP PLC | 0.750388 |
SOFTBANK CORP | 0.392604 |
ERSTE GROUP BANK AG | 0.038601 |
SHARP CORP | 0.04651 |
INPOST SA | 0.028785 |
LEGRAND SA | 0.030092 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.095002 |
VINCI SA | 0.061349 |
BRITISH AMERICAN TOBACCO PLC | 0.337705 |
RYANAIR HOLDINGS PLC | 0.11973 |
SWISSCOM AG | 0.003867 |
COMPUTERSHARE LTD ORD | 0.078559 |
REA GROUP LTD | 0.006989 |
AMPLIFON SPA | 0.015363 |
TELIA CO AB | 0.437547 |
KEPPEL CORP LTD ORD | 0.173278 |
SOCIETE GENERALE SA CLASS A | 0.109757 |
SEIBU HOLDINGS INC | 0.027227 |
SEVERN TRENT PLC | 0.036735 |
JAMES HARDIE INDUSTRIES PLC | 0.045427 |
OLYMPUS | 0.12992 |
UNILEVER PLC | 0.569949 |
DS SMITH PLC | 0.173889 |
INTERTEK GROUP PLC | 0.030079 |
DSV AS | 0.026574 |
SPARK NEW ZEALAND LTD | 0.278042 |
MINERAL RESOURCES LTD ORD | 0.025463 |
MAINFREIGHT LTD | 0.008507 |
PERSOL HOLDINGS CO LTD | 0.230867 |
AEON CO LTD ORD | 0.099948 |
ISRAEL CORP LTD | 0.000701 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.03783 |
FORTUM OYJ | 0.055436 |
ROYAL AHOLD DELHAIZE NV | 0.125621 |
MITSUBISHI UFJ FINANCIAL GRO | 1.238347 |
SWISS RE AG | 0.038614 |
DANSKE BANK A/S | 0.11055 |
EQUINOR ASA | 0.162146 |
HANG SENG BANK LTD ORD | 0.121383 |
SVITZER GROUP A/S | 0.000933 |
ROCHE HOLDING AG | 0.145127 |
B&M EUROPEAN VALUE RETAIL SA | 0.193682 |
BRAMBLES LTD | 0.186047 |
FINECOBANK BANCA FINECO SPA | 0.129017 |
ASTRAZENECA PLC | 0.206022 |
AGL ENERGY LTD | 0.084625 |
BT GROUP PLC | 0.864791 |
OMV AG | 0.021003 |
GSK PLC | 0.889871 |
ABB LTD-REG | 0.271743 |
KNORR-BREMSE AG | 0.008738 |
HITACHI LTD | 0.134765 |
DFI RETAIL GROUP HOLDINGS LTD | 0.065259 |
TEVA PHARMACEUTICAL IND LTD | 0.177013 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032435 |
NESTLE SA | 0.554565 |
MACQUARIE GROUP LTD ORD | 0.047777 |
SANDVIK AB | 0.132494 |
AP MOLLER MAERSK AS CLASS B | 0.000466 |
AKZO NOBEL NV | 0.020381 |
ROYAL KPN NV | 0.792295 |
HSBC HOLDINGS PLC | 2.664711 |
FRESENIUS SE & CO KGAA | 0.049141 |
VOESTALPINE AG | 0.012009 |
TSURUHA HOLDINGS INC ORD | 0.004265 |
HOLCIM LTD | 0.071573 |
LPP SA | 0.000228 |
BAYERISCHE MOTOREN WERKE AG | 0.03883 |
EDP ENERGIAS DE PORTUGAL SA | 0.340594 |
LAND SECURITIES GROUP PLC | 0.089626 |
PIRELLI & C SPA | 0.027805 |
QANTAS AIRWAYS LTD ORD | 0.377343 |
ORIGIN ENERGY LTD | 0.249977 |
ENEL SPA | 1.280006 |
JAPAN POST INSURANCE CO LTD | 0.018315 |
MERCEDES-BENZ GROUP AG | 0.104417 |
AIR LIQUIDE SA | 0.062595 |
HOYA CORP ORD | 0.048635 |
INTESA SANPAOLO SPA | 1.590612 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.111642 |
COMPASS GROUP PLC | 0.304249 |
SKF AB CLASS B | 0.044888 |
HANNOVER RUCK SE | 0.009565 |
CAIXABANK SA | 0.47086 |
AGEAS SA NV | 0.03443 |
NOVONESIS AS CLASS B | 0.048811 |
WEIR GROUP PLC | 0.033452 |
HAPAG-LLOYD AG | 0.000987 |
A2 MILK CO LTD | 0.079308 |
VOLKSWAGEN AG PREF | 0.019395 |
HIKMA PHARMACEUTICALS PLC | 0.01922 |
RED ELECTRICA CORP SA | 0.043328 |
IMPERIAL BRANDS PLC | 0.191879 |
ANDRITZ AG | 0.008682 |
AAK AB | 0.027718 |
DANONE SA | 0.074463 |
ENDESA SA | 0.082415 |
BLUESCOPE STEEL LTD | 0.046864 |
J FRONT RETAILING CO LTD ORD | 0.029372 |
DHL GROUP | 0.136056 |
BANCA MEDIOLANUM SPA | 0.029512 |
AXFOOD AB | 0.018026 |
SMURFIT KAPPA GROUP PLC | 0.029692 |
MBANK SA | 0.002275 |
CARLSBERG AS CLASS B | 0.019885 |
KOKUSAI ELECTRIC CORP | 0.009095 |
TELSTRA GROUP LTD | 1.452735 |
COLES GROUP LTD | 0.280555 |
RECKITT BENCKISER GROUP PLC | 0.128043 |
ELISA OYJ CLASS A | 0.025655 |
TELEFONICA SA | 1.151787 |
TERNA SPA | 0.139234 |
KBC GROUPE SA | 0.040774 |
INDUSTRIA DE DISENO TEXTIL SA | 0.112758 |
NXP SEMICONDUCTOR NV | 0.039067 |
FERRARI NV | 0.029385 |
EON SE | 0.576684 |
NATURGY ENERGY GROUP SA | 0.020604 |
LLOYDS BANKING GROUP PLC | 14.222626 |
WOLTERS KLUWER NV | 0.065754 |
M&G PLC | 0.360489 |
DR ING HC F PORSCHE AG | 0.018028 |
TIS INC | 0.030604 |
KONE OYJ CLASS B | 0.063534 |
GLENCORE PLC | 1.569698 |
HAFNIA LTD | 0.033919 |
SINGAPORE TECH ENGINEERING | 0.254253 |
CREDIT AGRICOLE SA | 0.227329 |