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 (14 May 2024): | 1261.99 |
Day range: | 1261.25 / 1264.18 |
Change abs./rel.: | -3.17 / -0.25% |
Year range: | 1061.39 / 1265.16 |
Name | Index Shares |
---|---|
COMPUTERSHARE LTD ORD | 0.078555 |
RIO TINTO PLC | 0.142115 |
ORANGE SA | 0.329164 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.037783 |
KONE OYJ CLASS B | 0.063532 |
NORDEA BANK ABP | 0.487531 |
DR ING HC F PORSCHE AG | 0.018027 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.018218 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.097856 |
SYENSQO SA | 0.008914 |
BNP PARIBAS SA | 0.179287 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.026494 |
NESTLE SA | 0.55454 |
FUJITSU LTD ORD | 0.251718 |
NOVO NORDISK A/S | 0.431579 |
MUNICH REINSURANCE COMPANY | 0.024576 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.076908 |
JAMES HARDIE INDUSTRIES PLC | 0.045424 |
SHARP CORP | 0.046508 |
Var Energi ASA | 0.068868 |
HEINEKEN HOLDING NV | 0.018868 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.310136 |
H&M HENNES & MAURITZ AB CLASS B | 0.112511 |
SWISSCOM AG | 0.003867 |
FOSUN INTERNATIONAL LTD | 0.268645 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.045244 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.094997 |
WALLENIUS WILHELMSEN ASA | 0.01638 |
MEDIBANK PRIVATE | 0.416317 |
COCHLEAR LTD | 0.006608 |
NATURGY ENERGY GROUP SA | 0.020603 |
WESFARMERS LTD | 0.196831 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.01501 |
JAPAN POST INSURANCE CO LTD | 0.018314 |
HOYA CORP ORD | 0.048633 |
TEVA PHARMACEUTICAL IND LTD | 0.177006 |
ASTRAZENECA PLC | 0.206013 |
BUDIMEX | 0.001545 |
HAPAG-LLOYD AG | 0.000987 |
SINGAPORE TECH ENGINEERING | 0.254241 |
SGS SA | 0.038112 |
MEBUKI FINANCIAL GROUP INC | 0.171802 |
HOLCIM LTD | 0.07157 |
BANCO SANTANDER SA | 1.960077 |
SANTANDER BANK POLSKA SA | 0.003735 |
AMADEUS IT GROUP SA CLASS A | 0.086 |
FRESENIUS SE & CO KGAA | 0.049139 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023777 |
TELIA CO AB | 0.437528 |
FINECOBANK BANCA FINECO SPA | 0.129011 |
ERSTE GROUP BANK AG | 0.038599 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.041816 |
MELROSE INDUSTRIES PLC | 0.185508 |
BAYER AG | 0.142239 |
GIVAUDAN SA | 0.001402 |
SIEMENS AG | 0.090333 |
SWISS RE AG | 0.038613 |
AMPLIFON SPA | 0.015363 |
DEMANT A/S | 0.014989 |
ENI SPA | 0.209301 |
SWEDBANK AB CLASS A | 0.125165 |
SOLVAY SA | 0.020975 |
PARTNERS GROUP HOLDING AG | 0.003062 |
APA GROUP | 0.192322 |
ROYAL AHOLD DELHAIZE NV | 0.125616 |
VOLKSWAGEN AG PREF | 0.019394 |
WH GROUP LTD | 0.800781 |
VINCI SA | 0.061346 |
DANSKE BANK A/S | 0.110545 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.22502 |
TIS INC | 0.030603 |
BLUESCOPE STEEL LTD | 0.046862 |
RIO TINTO LTD | 0.041103 |
LAND SECURITIES GROUP PLC | 0.089622 |
BANCA MEDIOLANUM SPA | 0.029511 |
VIENNA INSURANCE GROUP AG | 0.00505 |
ADMIRAL GROUP PLC | 0.046604 |
HAFNIA LTD | 0.033918 |
WPP PLC | 0.22643 |
PIRELLI & C SPA | 0.027803 |
RYANAIR HOLDINGS PLC | 0.119725 |
SOFTBANK CORP | 0.392587 |
HITACHI LTD | 0.134759 |
RED ELECTRICA CORP SA | 0.043326 |
HSBC HOLDINGS PLC | 2.664592 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.076968 |
CAIXABANK SA | 0.470839 |
TOTALENERGIES SE | 0.265325 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.116476 |
SEIBU HOLDINGS INC | 0.027226 |
INTERTEK GROUP PLC | 0.030078 |
BARCLAYS PLC | 1.875973 |
STANDARD CHARTERED PLC | 0.276162 |
GALP ENERGIA SGPS SA CLASS B | 0.05513 |
HKT TRUST AND HKT LTD | 0.455659 |
FORTUM OYJ | 0.055434 |
UPM-KYMMENE OYJ | 0.0648 |
STOCKLAND | 0.321759 |
AEON CO LTD ORD | 0.099943 |
STRAUMANN HOLDING AG | 0.013032 |
SECURITAS AB CLASS B | 0.062816 |
BURBERRY GROUP PLC | 0.075172 |
TELEFONICA SA | 1.151735 |
ADIDAS AG | 0.027336 |
CREDIT AGRICOLE SA | 0.227318 |
GEBERIT AG | 0.007237 |
CENTRICA PLC | 1.413366 |
SMITH & NEPHEW PLC | 0.113491 |
SPIRAX SARCO ENGINEERING PLC | 0.009508 |
EXPERIAN PLC | 0.146633 |
TELSTRA GROUP LTD | 1.45267 |
DSV AS | 0.026572 |
INTESA SANPAOLO SPA | 1.590541 |
ORION OYJ CLASS B | 0.014666 |
SEVERN TRENT PLC | 0.036734 |
JARDINE CYCLE & CARRIAGE LTD | 0.013004 |
LPP SA | 0.000228 |
DFI RETAIL GROUP HOLDINGS LTD | 0.065256 |
OMV AG | 0.021002 |
TBS HOLDINGS INC | 0.015728 |
DEUTSCHE BANK AG | 0.229301 |
LLOYDS BANKING GROUP PLC | 14.221989 |
ICL GROUP LTD | 0.076608 |
LEGRAND SA | 0.030091 |
B&M EUROPEAN VALUE RETAIL SA | 0.193673 |
DEUTSCHE TELEKOM AG | 0.743718 |
ZURICH INSURANCE GROUP AG | 0.027369 |
EDP ENERGIAS DE PORTUGAL SA | 0.340578 |
WOOLWORTHS GROUP LTD | 0.152207 |
SAGE GROUP PLC | 0.133491 |
ATLAS COPCO AB CLASS A | 0.358267 |
UNILEVER PLC | 0.569923 |
DS SMITH PLC | 0.173881 |
BOUYGUES SA | 0.023421 |
TESCO PLC | 0.720098 |
MINERAL RESOURCES LTD ORD | 0.025462 |
CA IMMOBILIEN ANLAGEN AG | 0.00458 |
SCHINDLER HOLDING AG | 0.005667 |
HIKMA PHARMACEUTICALS PLC | 0.01922 |
DIAGEO PLC | 0.521437 |
INDUSTRIA DE DISENO TEXTIL SA | 0.112753 |
COLES GROUP LTD | 0.280542 |
M&G PLC | 0.360473 |
RENTOKIL INITIAL PLC | 0.360082 |
CHOW TAI FOOK JEWELLERY LTD. | 0.252629 |
QBE INSURANCE GROUP LTD | 0.22411 |
AKZO NOBEL NV | 0.02038 |
ANDRITZ AG | 0.008681 |
AAK AB | 0.027716 |
MBANK SA | 0.002275 |
FORTESCUE METALS GROUP LTD | 0.250794 |
SMURFIT KAPPA GROUP PLC | 0.029691 |
ASX LTD ORD | 0.025182 |
NXP SEMICONDUCTOR NV | 0.039066 |
SAMPO OYJ CLASS A | 0.074636 |
SG HOLDINGS CO LTD | 0.058292 |
TALANX AG | 0.01009 |
PRADA SPA | 0.059651 |
DHL GROUP | 0.13605 |
EVONIK INDUSTRIES AG | 0.024719 |
HANG SENG BANK LTD ORD | 0.121378 |
BRAMBLES LTD | 0.186039 |
SALMAR ASA | 0.012353 |
ELISA OYJ CLASS A | 0.025653 |
HUHTAMAKI OYJ | 0.013051 |
CAPGEMINI SA | 0.021846 |
INPOST SA | 0.028783 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.470252 |
COMPASS GROUP PLC | 0.304236 |
BHP GROUP LTD | 0.730964 |
UNICREDIT SPA | 0.271241 |
KEPPEL CORP LTD ORD | 0.173271 |
BASF SE | 0.113931 |
AXA SA | 0.260051 |
MERCEDES-BENZ GROUP AG | 0.104413 |
AIRBUS SE | 0.070842 |
NOVONESIS AS CLASS B | 0.048808 |
J FRONT RETAILING CO LTD ORD | 0.029371 |
DENTSU GROUP INC | 0.021194 |
BAYERISCHE MOTOREN WERKE AG | 0.038828 |
MITSUBISHI CHEMICAL GROUP | 0.166065 |
IMPERIAL BRANDS PLC | 0.19187 |
MAINFREIGHT LTD | 0.008507 |
BANK OF IRELAND GROUP PLC | 0.144571 |
POSTE ITALIANE SPA | 0.049561 |
SMITHS GROUP PLC | 0.053475 |
ANGLO AMERICAN PLC | 0.170289 |
PLUS500 LTD | 0.014684 |
MILLICOM INTL CELLULAR SA | 0.019196 |
PANDORA A/S | 0.017803 |
SOUTH32 LTD | 0.506828 |
AGL ENERGY LTD | 0.084621 |
AXFOOD AB | 0.018025 |
KBC GROUPE SA | 0.040772 |
TELECOM ITALIA SPA | 1.364996 |
ALLIANZ SE | 0.050354 |
CHECK POINT SOFTWARE TECH L ORD | 0.012617 |
J SAINSBURY PLC | 0.201479 |
A2 MILK CO LTD | 0.079304 |
WEIR GROUP PLC | 0.03345 |
ORIGIN ENERGY LTD | 0.249966 |
VOLVO AB CLASS B | 0.226126 |
YARA INTERNATIONAL ASA | 0.018 |
UNIVERSAL MUSIC GROUP NV | 0.106007 |
DANONE SA | 0.07446 |
EON SE | 0.576658 |
BP PLC | 2.416421 |
JSR CORP | 0.029115 |
TSURUHA HOLDINGS INC ORD | 0.004265 |
PRYSMIAN SPA | 0.029558 |
RECORDATI SPA | 0.012085 |
ISRAEL CORP LTD | 0.000701 |
KOEI TECMO HOLDINGS CO LTD | 0.015798 |
SVITZER GROUP A/S | 0.000933 |
MITSUBISHI UFJ FINANCIAL GRO | 1.238292 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.889499 |
ROYAL KPN NV | 0.792259 |
LM ERICSSON TELEFON AB CLASS B | 0.486648 |
LOTTERY CORPORATION LTD | 0.409032 |
TERNA SPA | 0.139228 |
TELE2 AB | 0.093128 |
MONDI PLC | 0.060696 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032434 |
THULE GROUP AB/THE | 0.015454 |
HONG KONG EXCHANGES & CLEARING ORD | 0.209636 |
GLENCORE PLC | 1.569627 |
PEARSON PLC | 0.092734 |
BRITISH AMERICAN TOBACCO PLC | 0.33769 |
BANCO COMERCIAL PORTUGUES SA | 1.136046 |
OLYMPUS | 0.129914 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.0889 |
HANNOVER RUCK SE | 0.009565 |
REA GROUP LTD | 0.006988 |
WOLTERS KLUWER NV | 0.065751 |
KNORR-BREMSE AG | 0.008737 |
CARLSBERG AS CLASS B | 0.019884 |
HAKUHODO DY HOLDINGS INC ORD | 0.023472 |
QANTAS AIRWAYS LTD ORD | 0.377326 |
ENEL SPA | 1.279949 |
EQUINOR ASA | 0.162138 |
DELEK GROUP LTD ORD | 0.001292 |
GSK PLC | 0.889831 |
ASML HOLDING NV | 0.063768 |
HUSQVARNA AB | 0.054339 |
SKF AB CLASS B | 0.044886 |
FERRARI NV | 0.029384 |
RIGHTMOVE PLC | 0.164828 |
KOKUSAI ELECTRIC CORP | 0.009095 |
DEUTSCHE BOERSE AG | 0.029917 |
ENDESA SA | 0.082411 |
AP MOLLER MAERSK AS CLASS B | 0.000466 |
VOESTALPINE AG | 0.012008 |
RECKITT BENCKISER GROUP PLC | 0.128037 |
ABB LTD-REG | 0.27173 |
SANDVIK AB | 0.132488 |
SOCIETE GENERALE SA CLASS A | 0.109752 |
NATWEST GROUP PLC | 0.750354 |
IHI CORP | 0.016709 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.111637 |
AGEAS SA NV | 0.034429 |
ENGIE SA | 0.359366 |
BAWAG GROUP AG | 0.010023 |
STELLANTIS NV | 0.221494 |
ESSITY AB CLASS B | 0.088135 |
PERSOL HOLDINGS CO LTD | 0.230856 |
BT GROUP PLC | 0.864753 |
JD SPORTS FASHION PLC | 0.341504 |
NOVARTIS AG | 0.391839 |
SPARK NEW ZEALAND LTD | 0.278029 |
MACQUARIE GROUP LTD ORD | 0.047775 |
ROCHE HOLDING AG | 0.145121 |
TRELLEBORG AB CLASS B | 0.028822 |
RELX PLC | 0.490685 |
AIR LIQUIDE SA | 0.062592 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.96178 |
SEVEN GROUP HOLDINGS LTD ORD | 0.016496 |