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 (30 Sep 2024): | 1327.54 |
Day range: | 1326.79 / 1336.02 |
Change abs./rel.: | -11.19 / -0.84% |
Year range: | 1061.39 / 1338.73 |
Name | Index Shares |
---|---|
QBE INSURANCE GROUP LTD | 0.224534 |
TEVA PHARMACEUTICAL IND LTD | 0.17734 |
WOLTERS KLUWER NV | 0.065875 |
AIR LIQUIDE SA | 0.068981 |
HEINEKEN HOLDING NV | 0.018903 |
YARA INTERNATIONAL ASA | 0.018034 |
DIAGEO PLC | 0.522422 |
OLYMPUS | 0.130159 |
AP MOLLER MAERSK AS CLASS B | 0.000467 |
SOUTH32 LTD | 0.507785 |
ASX LTD ORD | 0.025229 |
HONG KONG EXCHANGES & CLEARING ORD | 0.210032 |
WOOLWORTHS GROUP LTD | 0.152495 |
SPARK NEW ZEALAND LTD | 0.278554 |
EXPERIAN PLC | 0.14691 |
ATLAS COPCO AB CLASS A | 0.358944 |
MINERAL RESOURCES LTD ORD | 0.02551 |
EQUINOR ASA | 0.162445 |
INDUSTRIA DE DISENO TEXTIL SA | 0.112966 |
ENEL SPA | 1.282366 |
AGEAS SA NV | 0.034494 |
MILLICOM INTL CELLULAR-SDR | 0.019232 |
PRYSMIAN SPA | 0.029614 |
SCHINDLER HOLDING AG | 0.005678 |
MITSUBISHI UFJ FINANCIAL GRO | 1.24063 |
LOTTERY CORPORATION LTD | 0.409804 |
WH GROUP LTD | 0.802293 |
TESCO PLC | 0.721458 |
DS SMITH PLC | 0.174209 |
PANDORA A/S | 0.017836 |
BP PLC | 2.420984 |
MONDI PLC | 0.06081 |
BANCA MEDIOLANUM SPA | 0.029567 |
DEUTSCHE BANK AG | 0.229734 |
TERNA SPA | 0.139491 |
STANDARD CHARTERED PLC | 0.276684 |
DSV AS | 0.026623 |
DEMANT A/S | 0.015017 |
PRADA SPA | 0.059764 |
GIVAUDAN SA | 0.001404 |
PLUS500 LTD | 0.014711 |
UNICREDIT SPA | 0.271754 |
STOCKLAND | 0.322367 |
JAMES HARDIE INDUSTRIES PLC | 0.04551 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.039743 |
DEUTSCHE BOERSE AG | 0.029974 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.310721 |
ROYAL AHOLD DELHAIZE NV | 0.125853 |
SHARP CORP | 0.046596 |
MERCEDES-BENZ GROUP AG | 0.10461 |
JARDINE CYCLE & CARRIAGE LTD | 0.013029 |
LLOYDS BANKING GROUP PLC | 14.248843 |
KOKUSAI ELECTRIC CORP | 0.009112 |
MEDIBANK PRIVATE | 0.417103 |
THULE GROUP AB/THE | 0.015483 |
ORIGIN ENERGY LTD | 0.250438 |
M&G PLC | 0.361153 |
SMITHS GROUP PLC | 0.053576 |
VOLVO AB CLASS B | 0.226553 |
SAMPO OYJ CLASS A | 0.074777 |
HUHTAMAKI OYJ | 0.013075 |
VOESTALPINE AG | 0.012031 |
DELEK GROUP LTD ORD | 0.001295 |
BRAMBLES LTD | 0.18639 |
NESTLE SA | 0.555587 |
COLES GROUP LTD | 0.281072 |
RYANAIR HOLDINGS PLC | 0.119951 |
BARCLAYS PLC | 1.879515 |
MEBUKI FINANCIAL GROUP INC | 0.172127 |
FINECOBANK BANCA FINECO SPA | 0.129255 |
RIO TINTO LTD | 0.041181 |
TIS INC | 0.03066 |
WALLENIUS WILHELMSEN ASA | 0.01641 |
LPP SA | 0.000228 |
AEON CO LTD ORD | 0.100132 |
SWISS RE AG | 0.038685 |
HANG SENG BANK LTD ORD | 0.121607 |
TELEFONICA SA | 1.15391 |
BHP GROUP LTD | 0.732344 |
UPM-KYMMENE OYJ | 0.064922 |
POSTE ITALIANE SPA | 0.049655 |
AXA SA | 0.260542 |
ESSITY AB CLASS B | 0.088301 |
SAGE GROUP PLC | 0.133743 |
KONE OYJ CLASS B | 0.063652 |
CARLSBERG AS CLASS B | 0.019922 |
CAPGEMINI SA | 0.021887 |
AGL ENERGY LTD | 0.084781 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032495 |
GEBERIT AG | 0.007251 |
PIRELLI & C SPA | 0.027856 |
SWISSCOM AG | 0.003874 |
IHI CORP | 0.016741 |
DANSKE BANK A/S | 0.110754 |
HSBC HOLDINGS PLC | 2.669623 |
RECORDATI SPA | 0.012108 |
VIENNA INSURANCE GROUP AG | 0.005059 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023822 |
HUSQVARNA AB | 0.054442 |
WESFARMERS LTD | 0.197203 |
ROYAL KPN NV | 0.793755 |
NATURGY ENERGY GROUP SA | 0.020642 |
ANDRITZ AG | 0.008698 |
TRELLEBORG AB CLASS B | 0.028876 |
BANK OF IRELAND GROUP PLC | 0.144844 |
SINGAPORE TECH ENGINEERING | 0.254721 |
ORANGE SA | 0.329785 |
FRESENIUS SE & CO KGAA | 0.049231 |
VINCI SA | 0.061462 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.089068 |
UNILEVER PLC | 0.570999 |
GALP ENERGIA SGPS SA CLASS B | 0.055234 |
PEARSON PLC | 0.092909 |
ADMIRAL GROUP PLC | 0.046692 |
BLUESCOPE STEEL LTD | 0.046951 |
TELE2 AB | 0.093304 |
AAK AB | 0.027769 |
CA IMMOBILIEN ANLAGEN AG | 0.004589 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.891178 |
JD SPORTS FASHION PLC | 0.342149 |
SEVEN GROUP HOLDINGS LTD ORD | 0.016527 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.225445 |
KBC GROUPE SA | 0.040849 |
SWEDBANK AB CLASS A | 0.125402 |
KEPPEL CORP LTD ORD | 0.173598 |
HIKMA PHARMACEUTICALS PLC | 0.019256 |
HAFNIA LTD | 0.033982 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.111848 |
BAYER AG | 0.142507 |
SMITH & NEPHEW PLC | 0.113705 |
ENDESA SA | 0.082567 |
BAYERISCHE MOTOREN WERKE AG | 0.038901 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.111258 |
AXFOOD AB | 0.018059 |
FOSUN INTERNATIONAL LTD | 0.269152 |
NOVONESIS AS CLASS B | 0.048901 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.077114 |
AMADEUS IT GROUP SA CLASS A | 0.086163 |
SALMAR ASA | 0.012377 |
RED ELECTRICA CORP SA | 0.043408 |
ORION OYJ CLASS B | 0.014693 |
DFI RETAIL GROUP HOLDINGS LTD | 0.065379 |
SEIBU HOLDINGS INC | 0.027277 |
SKF AB CLASS B | 0.04497 |
SOFTBANK CORP | 3.93328 |
FORTUM OYJ | 0.055538 |
SYENSQO SA | 0.008931 |
ERSTE GROUP BANK AG | 0.038672 |
IMPERIAL BRANDS PLC | 0.192232 |
EON SE | 0.577747 |
TSURUHA HOLDINGS INC ORD | 0.004273 |
PERSOL HOLDINGS CO LTD | 0.231292 |
H&M HENNES & MAURITZ AB CLASS B | 0.112724 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.077053 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.095177 |
TOTALENERGIES SE | 0.265826 |
SIEMENS AG | 0.090503 |
EVONIK INDUSTRIES AG | 0.024766 |
ABB LTD-REG | 0.272243 |
SANDVIK AB | 0.132738 |
SG HOLDINGS CO LTD | 0.058402 |
UNIVERSAL MUSIC GROUP NV | 0.106207 |
BUDIMEX | 0.001548 |
SOCIETE GENERALE SA CLASS A | 0.109959 |
DEUTSCHE TELEKOM AG | 0.745123 |
DANONE SA | 0.0746 |
COMPUTERSHARE LTD ORD | 0.078704 |
LEGRAND SA | 0.030147 |
SPIRAX GROUP PLC | 0.009526 |
LAND SECURITIES GROUP PLC | 0.089791 |
BANCO COMERCIAL PORTUGUES SA | 1.138191 |
ASML HOLDING NV | 0.063888 |
NATWEST GROUP PLC | 0.751771 |
RIGHTMOVE PLC | 0.165139 |
HOLCIM LTD | 0.071705 |
NOVO NORDISK A/S | 0.432394 |
RECKITT BENCKISER GROUP PLC | 0.128279 |
INPOST SA | 0.028838 |
TBS HOLDINGS INC | 0.015758 |
WPP PLC | 0.226857 |
HKT TRUST AND HKT LTD | 0.45652 |
BAWAG GROUP AG | 0.010042 |
MACQUARIE GROUP LTD ORD | 0.047865 |
BASF SE | 0.114146 |
CHECK POINT SOFTWARE TECH L ORD | 0.012641 |
RENTOKIL INITIAL PLC | 0.360762 |
ISRAEL CORP LTD | 0.000702 |
J SAINSBURY PLC | 0.201859 |
HANNOVER RUCK SE | 0.009583 |
INTERTEK GROUP PLC | 0.030135 |
TALANX AG | 0.010109 |
SVITZER GROUP A/S | 0.000934 |
SGS SA | 0.038184 |
TELIA CO AB | 0.438354 |
JAPAN POST INSURANCE CO LTD | 0.018349 |
ELISA OYJ CLASS A | 0.025702 |
BRITISH AMERICAN TOBACCO PLC | 0.338327 |
DHL GROUP | 0.136307 |
KNORR-BREMSE AG | 0.008754 |
ICL GROUP LTD | 0.076752 |
LM ERICSSON TELEFON AB CLASS B | 0.487567 |
BURBERRY GROUP PLC | 0.075314 |
GSK PLC | 0.891511 |
STRAUMANN HOLDING AG | 0.013057 |
J FRONT RETAILING CO LTD ORD | 0.029426 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.116696 |
MELROSE INDUSTRIES PLC | 0.185858 |
AIRBUS SE | 0.070976 |
B&M EUROPEAN VALUE RETAIL SA | 0.194039 |
Var Energi ASA | 0.068998 |
HOYA CORP ORD | 0.048725 |
CHOW TAI FOOK JEWELLERY LTD. | 0.253106 |
SECURITAS AB CLASS B | 0.062934 |
RIO TINTO PLC | 0.142384 |
A2 MILK CO LTD | 0.079454 |
ZURICH INSURANCE GROUP AG | 0.027421 |
RELX PLC | 0.491611 |
HITACHI LTD | 0.675069 |
VOLKSWAGEN AG PREF | 0.019431 |
ROCHE HOLDING AG | 0.145395 |
CAIXABANK SA | 0.471728 |
REA GROUP LTD | 0.007001 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.026544 |
DR ING HC F PORSCHE AG | 0.018061 |
KOEI TECMO HOLDINGS CO LTD | 0.015828 |
SEVERN TRENT PLC | 0.036803 |
CREDIT AGRICOLE SA | 0.227748 |
EDP ENERGIAS DE PORTUGAL SA | 0.341222 |
BT GROUP PLC | 0.866386 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.045329 |
SANTANDER BANK POLSKA SA | 0.003742 |
FORTESCUE METALS GROUP LTD | 0.251268 |
TELSTRA GROUP LTD | 1.455413 |
MUNICH REINSURANCE COMPANY | 0.024623 |
AKZO NOBEL NV | 0.020418 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.47114 |
PARTNERS GROUP HOLDING AG | 0.003068 |
HAKUHODO DY HOLDINGS INC ORD | 0.023517 |
NOVARTIS AG | 0.392579 |
ANGLO AMERICAN PLC | 0.17061 |
WEIR GROUP PLC | 0.033513 |
OMV AG | 0.021041 |
ENI SPA | 0.209696 |
COMPASS GROUP PLC | 0.30481 |
MITSUBISHI CHEMICAL GROUP | 0.166378 |
MAINFREIGHT LTD | 0.008523 |
SOLVAY SA | 0.021015 |
BANCO SANTANDER SA | 1.963778 |
STELLANTIS NV | 0.221912 |
NXP SEMICONDUCTOR NV | 0.039139 |
DENTSU GROUP INC | 0.021234 |
APA GROUP | 0.192686 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.015038 |
GLENCORE PLC | 1.572591 |
MBANK SA | 0.002279 |
BNP PARIBAS SA | 0.179625 |
ALLIANZ SE | 0.050449 |
ADIDAS AG | 0.027387 |
BOUYGUES SA | 0.023466 |
FERRARI NV | 0.02944 |
ENGIE SA | 0.360044 |
NORDEA BANK ABP | 0.488451 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.963596 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.041895 |
COCHLEAR LTD | 0.006621 |
QANTAS AIRWAYS LTD ORD | 0.378038 |
ASTRAZENECA PLC | 0.206402 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.018252 |
INTESA SANPAOLO SPA | 1.593544 |
AMPLIFON SPA | 0.015392 |
CENTRICA PLC | 1.416035 |
FUJITSU LTD ORD | 0.252193 |
HAPAG-LLOYD AG | 0.000989 |
TELECOM ITALIA SPA | 1.367573 |