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 (01 Jul 2024): | 1255.29 |
Day range: | 1254.42 / 1267.04 |
Change abs./rel.: | 4.95 / 0.40% |
Year range: | 1061.39 / 1292.45 |
Name | Index Shares |
---|---|
MBANK SA | 0.002277 |
TELSTRA GROUP LTD | 1.453734 |
VINCI SA | 0.061391 |
FERRARI NV | 0.029406 |
DENTSU GROUP INC | 0.021209 |
TESCO PLC | 0.720626 |
HKT TRUST AND HKT LTD | 0.455993 |
PRADA SPA | 0.059695 |
IHI CORP | 0.016722 |
MELROSE INDUSTRIES PLC | 0.185644 |
NESTLE SA | 0.554946 |
BUDIMEX | 0.001546 |
CAPGEMINI SA | 0.021862 |
SANTANDER BANK POLSKA SA | 0.003738 |
SIEMENS AG | 0.090399 |
DS SMITH PLC | 0.174008 |
MONDI PLC | 0.06074 |
VIENNA INSURANCE GROUP AG | 0.005053 |
DEUTSCHE TELEKOM AG | 0.744263 |
PLUS500 LTD | 0.014694 |
HIKMA PHARMACEUTICALS PLC | 0.019234 |
CHECK POINT SOFTWARE TECH L ORD | 0.012627 |
MEBUKI FINANCIAL GROUP INC | 0.171928 |
ASML HOLDING NV | 0.063814 |
JARDINE CYCLE & CARRIAGE LTD | 0.013014 |
AGEAS SA NV | 0.034454 |
TELIA CO AB | 0.437848 |
STRAUMANN HOLDING AG | 0.013042 |
NATURGY ENERGY GROUP SA | 0.020618 |
PARTNERS GROUP HOLDING AG | 0.003065 |
BHP GROUP LTD | 0.731499 |
SEIBU HOLDINGS INC | 0.027246 |
RIGHTMOVE PLC | 0.164949 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.038543 |
ADMIRAL GROUP PLC | 0.046638 |
CA IMMOBILIEN ANLAGEN AG | 0.004584 |
RED ELECTRICA CORP SA | 0.043358 |
ASX LTD ORD | 0.0252 |
VOLVO AB CLASS B | 0.226292 |
DANSKE BANK A/S | 0.110626 |
COMPASS GROUP PLC | 0.304458 |
BOUYGUES SA | 0.023439 |
NOVO NORDISK A/S | 0.431895 |
NOVARTIS AG | 0.392126 |
OLYMPUS | 0.130009 |
NORDEA BANK ABP | 0.487888 |
RIO TINTO LTD | 0.041133 |
SOLVAY SA | 0.020991 |
LLOYDS BANKING GROUP PLC | 14.232406 |
RENTOKIL INITIAL PLC | 0.360345 |
QANTAS AIRWAYS LTD ORD | 0.377602 |
ENEL SPA | 1.280886 |
TOTALENERGIES SE | 0.265519 |
TALANX AG | 0.010097 |
QBE INSURANCE GROUP LTD | 0.224275 |
SPIRAX GROUP PLC | 0.009515 |
ASTRAZENECA PLC | 0.206164 |
DHL GROUP | 0.13615 |
PERSOL HOLDINGS CO LTD | 0.231025 |
SYENSQO SA | 0.008921 |
FORTESCUE METALS GROUP LTD | 0.250978 |
EXPERIAN PLC | 0.146741 |
ATLAS COPCO AB CLASS A | 0.35853 |
BARCLAYS PLC | 1.877347 |
KEPPEL CORP LTD ORD | 0.173397 |
JAMES HARDIE INDUSTRIES PLC | 0.045458 |
B&M EUROPEAN VALUE RETAIL SA | 0.193815 |
JAPAN POST INSURANCE CO LTD | 0.018327 |
DFI RETAIL GROUP HOLDINGS LTD | 0.065303 |
AXFOOD AB | 0.018038 |
NATWEST GROUP PLC | 0.750904 |
ROYAL KPN NV | 0.792839 |
WOOLWORTHS GROUP LTD | 0.152319 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023795 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.310363 |
SWISSCOM AG | 0.00387 |
BANCO SANTANDER SA | 1.961513 |
TIS INC | 0.030625 |
IMPERIAL BRANDS PLC | 0.192011 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.015021 |
HOYA CORP ORD | 0.048669 |
AGL ENERGY LTD | 0.084683 |
ENGIE SA | 0.359629 |
EQUINOR ASA | 0.162257 |
PIRELLI & C SPA | 0.027824 |
SALMAR ASA | 0.012362 |
RECORDATI SPA | 0.012094 |
GALP ENERGIA SGPS SA CLASS B | 0.055171 |
CAIXABANK SA | 0.471184 |
BAYER AG | 0.142343 |
KOKUSAI ELECTRIC CORP | 0.009101 |
KONE OYJ CLASS B | 0.063578 |
BNP PARIBAS SA | 0.179418 |
ROYAL AHOLD DELHAIZE NV | 0.125708 |
NXP SEMICONDUCTOR NV | 0.039094 |
KBC GROUPE SA | 0.040802 |
J SAINSBURY PLC | 0.201626 |
HANG SENG BANK LTD ORD | 0.121467 |
VOESTALPINE AG | 0.012017 |
REA GROUP LTD | 0.006993 |
SEVEN GROUP HOLDINGS LTD ORD | 0.016508 |
UNIVERSAL MUSIC GROUP NV | 0.106084 |
GEBERIT AG | 0.007242 |
MAINFREIGHT LTD | 0.008513 |
LAND SECURITIES GROUP PLC | 0.089688 |
WESFARMERS LTD | 0.196975 |
LM ERICSSON TELEFON AB CLASS B | 0.487004 |
MUNICH REINSURANCE COMPANY | 0.024594 |
AMPLIFON SPA | 0.015374 |
SAGE GROUP PLC | 0.133589 |
SMITH & NEPHEW PLC | 0.113574 |
AEON CO LTD ORD | 0.100017 |
NOVONESIS AS CLASS B | 0.048844 |
STANDARD CHARTERED PLC | 0.276365 |
RYANAIR HOLDINGS PLC | 0.119812 |
HITACHI LTD | 0.67429 |
ALLIANZ SE | 0.050391 |
COCHLEAR LTD | 0.006613 |
DR ING HC F PORSCHE AG | 0.01804 |
JD SPORTS FASHION PLC | 0.341754 |
ZURICH INSURANCE GROUP AG | 0.027389 |
DEUTSCHE BOERSE AG | 0.029939 |
WOLTERS KLUWER NV | 0.065799 |
MINERAL RESOURCES LTD ORD | 0.025481 |
SG HOLDINGS CO LTD | 0.058335 |
SOUTH32 LTD | 0.507199 |
DELEK GROUP LTD ORD | 0.001293 |
LPP SA | 0.000228 |
HONG KONG EXCHANGES & CLEARING ORD | 0.20979 |
AKZO NOBEL NV | 0.020395 |
ENDESA SA | 0.082472 |
GLENCORE PLC | 1.570777 |
BAYERISCHE MOTOREN WERKE AG | 0.038856 |
PEARSON PLC | 0.092802 |
GIVAUDAN SA | 0.001403 |
HAPAG-LLOYD AG | 0.000988 |
DSV AS | 0.026592 |
SWEDBANK AB CLASS A | 0.125257 |
INTERTEK GROUP PLC | 0.0301 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.045277 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.89015 |
ROCHE HOLDING AG | 0.145227 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.088965 |
BRAMBLES LTD | 0.186175 |
EVONIK INDUSTRIES AG | 0.024737 |
AAK AB | 0.027737 |
LEGRAND SA | 0.030113 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.111719 |
ESSITY AB CLASS B | 0.088199 |
KOEI TECMO HOLDINGS CO LTD | 0.01581 |
TERNA SPA | 0.13933 |
BASF SE | 0.114014 |
STOCKLAND | 0.321995 |
YARA INTERNATIONAL ASA | 0.018013 |
POSTE ITALIANE SPA | 0.049597 |
TELECOM ITALIA SPA | 1.365996 |
ISRAEL CORP LTD | 0.000701 |
BAWAG GROUP AG | 0.01003 |
WH GROUP LTD | 0.801368 |
SINGAPORE TECH ENGINEERING | 0.254428 |
BRITISH AMERICAN TOBACCO PLC | 0.337937 |
COMPUTERSHARE LTD ORD | 0.078613 |
OMV AG | 0.021017 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.103055 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.076964 |
SAMPO OYJ CLASS A | 0.07469 |
COLES GROUP LTD | 0.280748 |
A2 MILK CO LTD | 0.079362 |
PANDORA A/S | 0.017816 |
RECKITT BENCKISER GROUP PLC | 0.128131 |
ORIGIN ENERGY LTD | 0.250149 |
HOLCIM LTD | 0.071622 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.470596 |
FUJITSU LTD ORD | 0.251903 |
BANCA MEDIOLANUM SPA | 0.029532 |
MEDIBANK PRIVATE | 0.416622 |
HANNOVER RUCK SE | 0.009572 |
KNORR-BREMSE AG | 0.008744 |
TEVA PHARMACEUTICAL IND LTD | 0.177135 |
UPM-KYMMENE OYJ | 0.064848 |
SANDVIK AB | 0.132585 |
VOLKSWAGEN AG PREF | 0.019408 |
SEVERN TRENT PLC | 0.03676 |
INDUSTRIA DE DISENO TEXTIL SA | 0.112836 |
EDP ENERGIAS DE PORTUGAL SA | 0.340828 |
INTESA SANPAOLO SPA | 1.591706 |
SECURITAS AB CLASS B | 0.062862 |
DEMANT A/S | 0.015 |
SWISS RE AG | 0.038641 |
MERCEDES-BENZ GROUP AG | 0.104489 |
WALLENIUS WILHELMSEN ASA | 0.016392 |
DIAGEO PLC | 0.521819 |
FOSUN INTERNATIONAL LTD | 0.268842 |
HEINEKEN HOLDING NV | 0.018881 |
ANGLO AMERICAN PLC | 0.170414 |
BLUESCOPE STEEL LTD | 0.046897 |
STELLANTIS NV | 0.221656 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.041847 |
DEUTSCHE BANK AG | 0.229469 |
HAKUHODO DY HOLDINGS INC ORD | 0.02349 |
FINECOBANK BANCA FINECO SPA | 0.129106 |
BURBERRY GROUP PLC | 0.075227 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.116562 |
TELEFONICA SA | 1.152579 |
MITSUBISHI CHEMICAL GROUP | 0.166187 |
TSURUHA HOLDINGS INC ORD | 0.004268 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.095067 |
M&G PLC | 0.360737 |
H&M HENNES & MAURITZ AB CLASS B | 0.112594 |
TBS HOLDINGS INC | 0.01574 |
SMITHS GROUP PLC | 0.053514 |
THULE GROUP AB/THE | 0.015465 |
PRYSMIAN SPA | 0.02958 |
BANK OF IRELAND GROUP PLC | 0.144677 |
UNICREDIT SPA | 0.27144 |
FORTUM OYJ | 0.055474 |
HUSQVARNA AB | 0.054379 |
ADIDAS AG | 0.027356 |
SGS SA | 0.03814 |
AP MOLLER MAERSK AS CLASS B | 0.000467 |
ERSTE GROUP BANK AG | 0.038628 |
SKF AB CLASS B | 0.044918 |
AIR LIQUIDE SA | 0.068902 |
J FRONT RETAILING CO LTD ORD | 0.029392 |
ABB LTD-REG | 0.271929 |
CARLSBERG AS CLASS B | 0.019899 |
ICL GROUP LTD | 0.076664 |
SOCIETE GENERALE SA CLASS A | 0.109832 |
TELE2 AB | 0.093196 |
DANONE SA | 0.074514 |
UNILEVER PLC | 0.570341 |
CHOW TAI FOOK JEWELLERY LTD. | 0.252814 |
RIO TINTO PLC | 0.142219 |
CREDIT AGRICOLE SA | 0.227485 |
AXA SA | 0.260242 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.026513 |
SHARP CORP | 0.046542 |
ORION OYJ CLASS B | 0.014676 |
TRELLEBORG AB CLASS B | 0.028843 |
ELISA OYJ CLASS A | 0.025672 |
Var Energi ASA | 0.068918 |
MACQUARIE GROUP LTD ORD | 0.04781 |
ORANGE SA | 0.329405 |
SCHINDLER HOLDING AG | 0.005671 |
BP PLC | 2.418191 |
FRESENIUS SE & CO KGAA | 0.049175 |
BT GROUP PLC | 0.865386 |
HAFNIA LTD | 0.033943 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.018231 |
HUHTAMAKI OYJ | 0.01306 |
WEIR GROUP PLC | 0.033475 |
GSK PLC | 0.890483 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.077025 |
SOFTBANK CORP | 0.392874 |
AIRBUS SE | 0.070894 |
WPP PLC | 0.226596 |
SPARK NEW ZEALAND LTD | 0.278233 |
RELX PLC | 0.491044 |
MILLICOM INTL CELLULAR SA | 0.01921 |
LOTTERY CORPORATION LTD | 0.409331 |
ANDRITZ AG | 0.008688 |
BANCO COMERCIAL PORTUGUES SA | 1.136878 |
AMADEUS IT GROUP SA CLASS A | 0.086063 |
MITSUBISHI UFJ FINANCIAL GRO | 1.239199 |
ENI SPA | 0.209454 |
INPOST SA | 0.028804 |
SVITZER GROUP A/S | 0.000933 |
SMURFIT KAPPA GROUP PLC | 0.029712 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.225185 |
CENTRICA PLC | 1.414401 |
HSBC HOLDINGS PLC | 2.666544 |
APA GROUP | 0.192463 |
EON SE | 0.577081 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032457 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.962484 |