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 May 2024): | 1215.83 |
Day range: | 1214.03 / 1216.27 |
Change abs./rel.: | -5.60 / -0.46% |
Year range: | 1061.39 / 1263.67 |
Name | Index Shares |
---|---|
AMADEUS IT GROUP SA CLASS A | 0.055536 |
VOESTALPINE AG | 0.014709 |
ISRAEL CORP LTD | 0.000734 |
NESTLE SA | 0.477718 |
DANONE SA | 0.082275 |
FRESENIUS SE & CO KGAA | 0.044335 |
ZURICH INSURANCE GROUP AG | 0.024808 |
SANTANDER BANK POLSKA SA | 0.003783 |
PROXIMUS SA DE DROIT PUBLIC | 0.018789 |
ENDESA SA | 0.050979 |
AJINOMOTO CO INC | 0.054078 |
KDDI CORP (DDI) ORD | 0.170404 |
SEVEN BANK LTD ORD | 0.092693 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.414616 |
Var Energi ASA | 0.078292 |
SWISSCOM AG | 0.004313 |
BRAMBLES LTD | 0.230995 |
FUJITSU LTD ORD | 0.263734 |
BUDWEISER BREWING CO APAC LTD | 0.192591 |
MERCURY NZ LTD | 0.083723 |
BANCO SANTANDER SA | 1.785541 |
GIVAUDAN SA | 0.001338 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.094122 |
KONGSBERG GRUPPEN ASA | 0.009269 |
DOMINOS PIZZA ENTERPRISES LTD | 0.006434 |
LOTTERY CORPORATION LTD | 0.520708 |
SEADRILL LTD | 0.009106 |
NATIONAL GRID PLC | 0.484448 |
B&M EUROPEAN VALUE RETAIL SA | 0.237316 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.721261 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.106351 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.117872 |
ENI SPA | 0.280155 |
LEGRAND SA | 0.03188 |
EQUINOR ASA | 0.133424 |
BANK OF IRELAND GROUP PLC | 0.115309 |
NOVO NORDISK A/S | 0.581884 |
ROYAL AHOLD DELHAIZE NV | 0.116017 |
AKZO NOBEL NV | 0.018168 |
DANSKE BANK A/S | 0.090051 |
TBS HOLDINGS INC | 0.016987 |
PIRELLI & C SPA | 0.030796 |
WIENERBERGER AG | 0.014989 |
ASX LTD ORD | 0.026811 |
KONE OYJ CLASS B | 0.067318 |
BUDIMEX | 0.002156 |
AENA SME SA | 0.011727 |
VINCI SA | 0.060556 |
BASF SE | 0.133026 |
SMITH & NEPHEW PLC | 0.102203 |
GLENCORE PLC | 0.999301 |
PEARSON PLC | 0.08081 |
ADMIRAL GROUP PLC | 0.033034 |
APA GROUP | 0.26647 |
WOOLWORTHS GROUP LTD | 0.199544 |
WH GROUP LTD | 0.909668 |
IHI CORP | 0.020639 |
JARDINE CYCLE & CARRIAGE LTD | 0.022174 |
WALLENIUS WILHELMSEN ASA | 0.014505 |
SMURFIT KAPPA GROUP PLC | 0.039649 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.020118 |
AXFOOD AB | 0.013387 |
DSV AS | 0.030513 |
QANTAS AIRWAYS LTD ORD | 0.452526 |
HONG KONG & CHINA GAS LTD ORD | 1.097147 |
DHL GROUP | 0.145782 |
JARDINE MATHESON HOLDINGS LIMITED | 0.024164 |
CENTRICA PLC | 1.364179 |
PRADA SPA | 0.092562 |
ST JAMES S PLACE PLC ORD | 0.144831 |
HUHTAMAKI OYJ | 0.012037 |
HOYA CORP ORD | 0.05408 |
IMPERIAL BRANDS PLC | 0.162372 |
AERCAP HOLDINGS NV | 0.026489 |
RED ELECTRICA CORP SA | 0.044312 |
ENGIE SA | 0.232984 |
DEUTSCHE TELEKOM AG | 0.695525 |
SOUTH32 LTD | 0.615262 |
KNORR-BREMSE AG | 0.008261 |
FORTESCUE METALS GROUP LTD | 0.296234 |
ELISA OYJ CLASS A | 0.026801 |
WOLTERS KLUWER NV | 0.053738 |
CAIXABANK SA | 0.674623 |
MITSUBISHI CHEMICAL GROUP | 0.20456 |
J FRONT RETAILING CO LTD ORD | 0.033327 |
BT GROUP PLC | 0.936034 |
A2 MILK CO LTD | 0.092267 |
DR ING HC F PORSCHE AG | 0.033161 |
PARTNERS GROUP HOLDING AG | 0.004074 |
AGEAS SA NV | 0.033886 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.126068 |
TELSTRA GROUP LTD | 1.588245 |
BANCO BPM SPA | 0.188431 |
CHINA GAS HOLDINGS LTD | 0.33372 |
TELEKOM AUSTRIA AG | 0.027339 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.020126 |
SOFTBANK CORP | 0.440407 |
SOLVAY SA | 0.009803 |
UNIVERSAL MUSIC GROUP NV | 0.224799 |
WARTSILA OYJ ABP | 0.055804 |
TELE2 AB | 0.112836 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.040547 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.104716 |
TELIA CO AB | 0.438562 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.098237 |
BHP GROUP LTD | 0.872912 |
RYANAIR HOLDINGS PLC | 0.151711 |
RIO TINTO LTD | 0.066699 |
CALBEE INC ORD | 0.007758 |
SIKA AG | 0.020475 |
SGS SA | 0.04022 |
AMPLIFON SPA | 0.020419 |
BANCA MEDIOLANUM SPA | 0.051093 |
AGL ENERGY LTD | 0.116044 |
LLOYDS BANKING GROUP PLC | 9.187637 |
INTESA SANPAOLO SPA | 3.040302 |
SAMPO OYJ CLASS A | 0.073401 |
TALANX AG | 0.008583 |
ZOZO INC | 0.01534 |
KBC GROUPE SA | 0.03648 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.036324 |
STOCKLAND | 0.319058 |
LIBERTY GLOBAL LTD - CLASS C | 0.026991 |
AEON CO LTD ORD | 0.115209 |
UNIPOLSAI ASSICURAZIONI SPA | 0.082572 |
KANSAI ELECTRIC POWER CO ORD | 0.079811 |
MINERAL RESOURCES LTD ORD | 0.030243 |
MITSUBISHI UFJ FINANCIAL GRO | 1.354554 |
MERCEDES-BENZ GROUP AG | 0.135701 |
MEBUKI FINANCIAL GROUP INC | 0.177663 |
AEROPORTS DE PARIS SA | 0.004244 |
UNILEVER PLC | 0.423189 |
INPOST SA | 0.036545 |
SARTORIUS AG PREF | 0.003553 |
HOLCIM LTD | 0.072058 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.014066 |
UNICREDIT SPA | 0.251903 |
KERING SA | 0.011416 |
COMPUTERSHARE LTD ORD | 0.084315 |
NOVONESIS AS CLASS B | 0.026333 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.329964 |
ICL GROUP LTD | 0.11305 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.19542 |
DIAGEO PLC | 0.60407 |
ADIDAS AG | 0.032053 |
J SAINSBURY PLC | 0.235776 |
ORIGIN ENERGY LTD | 0.340881 |
WESFARMERS LTD | 0.226669 |
RIO TINTO PLC | 0.16809 |
RELX PLC | 0.409383 |
ASSICURAZIONI GENERALI SPA | 0.315199 |
ALLIANZ SE | 0.070205 |
JD SPORTS FASHION PLC | 0.397489 |
MEDIBANK PRIVATE | 0.433429 |
NOVARTIS AG | 0.357728 |
DEUTSCHE BANK AG | 0.229185 |
DFI RETAIL GROUP HOLDINGS LTD | 0.080051 |
MBANK SA | 0.002089 |
TSURUHA HOLDINGS INC ORD | 0.004937 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.086796 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.385786 |
HITACHI LTD | 0.153858 |
H&M HENNES & MAURITZ AB CLASS B | 0.108239 |
RECKITT BENCKISER GROUP PLC | 0.097475 |
AVANZA BANK H | 0.023951 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.058233 |
FINECOBANK BANCA FINECO SPA | 0.106003 |
HEIDELBERG MATERIALS AG | 0.015191 |
OMV AG | 0.028958 |
DIASORIN SPA | 0.002789 |
SCHRODERS PLC ORD | 0.123583 |
CHECK POINT SOFTWARE TECH L ORD | 0.01353 |
AIA GROUP LTD | 2.965212 |
THALES SA | 0.012023 |
DCC PLC | 0.01247 |
TESCO PLC | 1.11988 |
TELEFONICA SA | 1.083208 |
ROCHE HOLDING AG | 0.190937 |
TOTALENERGIES SE | 0.267927 |
TELECOM ITALIA SPA | 1.80424 |
LEGAL & GENERAL GROUP PLC ORD | 1.828374 |
ORANGE SA | 0.350163 |
AVIVA PLC | 0.842672 |
FUTU HOLDINGS LTD-ADR | 0.009496 |
HEINEKEN HOLDING NV | 0.022022 |
EVONIK INDUSTRIES AG | 0.024301 |
EXPERIAN PLC | 0.173746 |
JSR CORP | 0.029289 |
PRYSMIAN SPA | 0.032779 |
FORTUM OYJ | 0.087596 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.041625 |
SMITHS GROUP PLC | 0.057468 |
NXP SEMICONDUCTOR NV | 0.042111 |
ROYAL KPN NV | 0.989448 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.054109 |
PANDORA A/S | 0.015759 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.061556 |
WPP PLC | 0.194264 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.685365 |
ERSTE GROUP BANK AG | 0.036749 |
SHARP CORP | 0.053832 |
ANDRITZ AG | 0.009242 |
JERONIMO MARTINS SGPS SA | 0.042559 |
FERRARI NV | 0.027354 |
TIS INC | 0.031909 |
ASML HOLDING NV | 0.070306 |
STOREBRAND ASA | 0.107974 |
NEXT PLC | 0.029107 |
CARLSBERG AS CLASS B | 0.02206 |
SCHINDLER HOLDING AG | 0.005695 |
JAPAN POST INSURANCE CO LTD | 0.02043 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.070864 |
SEVEN GROUP HOLDINGS LTD ORD | 0.019955 |
RESONAC HOLDINGS CORP | 0.025623 |
RAMSAY HEALTH CARE LTD ORD | 0.019497 |
EUROFINS SCIENTIFIC SE | 0.014832 |
GEBERIT AG | 0.009347 |
OLAM GROUP LTD | 0.145221 |
BP PLC | 2.376927 |
MACQUARIE GROUP LTD ORD | 0.050717 |
INDUSTRIA DE DISENO TEXTIL SA | 0.171731 |
COLES GROUP LTD | 0.32336 |
SEIBU HOLDINGS INC | 0.030672 |
HKT TRUST AND HKT LTD | 0.466902 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.049065 |
OLYMPUS | 0.143937 |
BLUESCOPE STEEL LTD | 0.058263 |
SG HOLDINGS CO LTD | 0.069411 |
NATWEST GROUP PLC | 0.885964 |
BAYER AG | 0.120429 |
TEVA PHARMACEUTICAL IND LTD | 0.154079 |
GSK PLC | 1.216071 |
COMPAGNIE DE SAINT GOBAIN SA | 0.053497 |
AXA SA | 0.31024 |
PHOENIX GROUP HOLDINGS | 0.230367 |
BNP PARIBAS SA | 0.155641 |
MILLICOM INTL CELLULAR SA | 0.017365 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.014215 |
BANCO COMERCIAL PORTUGUES SA | 1.362983 |
ENEL SPA | 1.316307 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.583962 |
VOLKSWAGEN AG PREF | 0.024085 |
CREDIT AGRICOLE SA | 0.136123 |
TERNA SPA | 0.220999 |
CLP HOLDINGS LTD | 0.230227 |
YARA INTERNATIONAL ASA | 0.020483 |
PERSOL HOLDINGS CO LTD | 0.282211 |
DENTSU GROUP INC | 0.025337 |
XINYI GLASS HOLDINGS CO LTD | 0.251197 |
MAINFREIGHT LTD | 0.011141 |
KOEI TECMO HOLDINGS CO LTD | 0.016438 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020631 |
DS SMITH PLC | 0.204973 |
GALP ENERGIA SGPS SA CLASS B | 0.092005 |
HANNOVER RUCK SE | 0.006332 |
NAVIGATOR COMPANY SA | 0.032306 |
ENDEAVOUR GROUP | 0.148097 |
VIENNA INSURANCE GROUP AG | 0.005304 |
STELLANTIS NV | 0.295577 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.921072 |
HAKUHODO DY HOLDINGS INC ORD | 0.02864 |
CHOW TAI FOOK JEWELLERY LTD. | 0.298784 |
BURBERRY GROUP PLC | 0.090983 |
POSTE ITALIANE SPA | 0.091354 |
SPARK NEW ZEALAND LTD | 0.301762 |
CYBERAGENT INC | 0.078522 |
NIPPON SANSO HOLDINGS CORP | 0.019693 |
COCHLEAR LTD | 0.007914 |
ABB LTD-REG | 0.265127 |
REA GROUP LTD | 0.007343 |
AIRBUS SE | 0.114118 |
SEVERN TRENT PLC | 0.051203 |
INTERTEK GROUP PLC | 0.024156 |
JAMES HARDIE INDUSTRIES PLC | 0.056445 |
NATURGY ENERGY GROUP SA | 0.022711 |
TELENOR ASA | 0.12547 |
SYENSQO SA | 0.009803 |
RIGHTMOVE PLC | 0.226427 |
OVERSEA-CHINESE BANKING CORP | 0.414684 |
MUNICH REINSURANCE COMPANY | 0.022361 |
LAND SECURITIES GROUP PLC | 0.089533 |
AIR LIQUIDE SA | 0.058258 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.117101 |
ANGLO AMERICAN PLC | 0.129266 |