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 (19 Jun 2024): | 1259.93 |
Day range: | 1256.59 / 1262.35 |
Change abs./rel.: | 0.69 / 0.05% |
Year range: | 1061.39 / 1292.45 |
Name | Index Shares |
---|---|
CAPGEMINI SA | 0.021848 |
JD SPORTS FASHION PLC | 0.341541 |
TSURUHA HOLDINGS INC ORD | 0.004265 |
EXPERIAN PLC | 0.146649 |
SOLVAY SA | 0.020977 |
ASML HOLDING NV | 0.063775 |
SWISSCOM AG | 0.003868 |
CAIXABANK SA | 0.470889 |
DHL GROUP | 0.136065 |
TELIA CO AB | 0.437574 |
BANCO SANTANDER SA | 1.960286 |
LLOYDS BANKING GROUP PLC | 14.22351 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.961883 |
DS SMITH PLC | 0.1739 |
CHECK POINT SOFTWARE TECH L ORD | 0.012619 |
LPP SA | 0.000228 |
MITSUBISHI UFJ FINANCIAL GRO | 1.238424 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.076916 |
ROYAL KPN NV | 0.792344 |
LOTTERY CORPORATION LTD | 0.409076 |
SAGE GROUP PLC | 0.133505 |
HANG SENG BANK LTD ORD | 0.121391 |
A2 MILK CO LTD | 0.079313 |
M&G PLC | 0.360511 |
NXP SEMICONDUCTOR NV | 0.03907 |
CARLSBERG AS CLASS B | 0.019886 |
ORION OYJ CLASS B | 0.014667 |
PLUS500 LTD | 0.014685 |
BANK OF IRELAND GROUP PLC | 0.144587 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.095008 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.015012 |
TEVA PHARMACEUTICAL IND LTD | 0.177024 |
GIVAUDAN SA | 0.001402 |
NOVO NORDISK A/S | 0.431625 |
FERRARI NV | 0.029387 |
INPOST SA | 0.028786 |
FORTUM OYJ | 0.05544 |
BASF SE | 0.113943 |
SMITH & NEPHEW PLC | 0.113503 |
MILLICOM INTL CELLULAR SA | 0.019198 |
POSTE ITALIANE SPA | 0.049566 |
RIO TINTO LTD | 0.041107 |
STELLANTIS NV | 0.221518 |
REA GROUP LTD | 0.006989 |
MBANK SA | 0.002275 |
ANDRITZ AG | 0.008682 |
VIENNA INSURANCE GROUP AG | 0.00505 |
SWISS RE AG | 0.038617 |
COLES GROUP LTD | 0.280572 |
IMPERIAL BRANDS PLC | 0.191891 |
COMPASS GROUP PLC | 0.304268 |
ESSITY AB CLASS B | 0.088144 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.076977 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.310169 |
UPM-KYMMENE OYJ | 0.064807 |
SOFTBANK CORP | 0.392629 |
TALANX AG | 0.010091 |
BNP PARIBAS SA | 0.179306 |
BARCLAYS PLC | 1.876173 |
AMADEUS IT GROUP SA CLASS A | 0.08601 |
SG HOLDINGS CO LTD | 0.058298 |
ENGIE SA | 0.359404 |
LEGRAND SA | 0.030094 |
H&M HENNES & MAURITZ AB CLASS B | 0.112523 |
KONE OYJ CLASS B | 0.063538 |
HEINEKEN HOLDING NV | 0.01887 |
HSBC HOLDINGS PLC | 2.664877 |
AAK AB | 0.027719 |
INTESA SANPAOLO SPA | 1.590711 |
SEVERN TRENT PLC | 0.036737 |
NESTLE SA | 0.554599 |
EQUINOR ASA | 0.162156 |
FRESENIUS SE & CO KGAA | 0.049144 |
SANTANDER BANK POLSKA SA | 0.003735 |
ANGLO AMERICAN PLC | 0.170307 |
AP MOLLER MAERSK AS CLASS B | 0.000466 |
PARTNERS GROUP HOLDING AG | 0.003063 |
ISRAEL CORP LTD | 0.000701 |
SKF AB CLASS B | 0.04489 |
MONDI PLC | 0.060702 |
DENTSU GROUP INC | 0.021196 |
RIO TINTO PLC | 0.14213 |
HUHTAMAKI OYJ | 0.013052 |
BLUESCOPE STEEL LTD | 0.046867 |
BAWAG GROUP AG | 0.010024 |
RELX PLC | 0.490737 |
ATLAS COPCO AB CLASS A | 0.358306 |
DEUTSCHE BOERSE AG | 0.02992 |
YARA INTERNATIONAL ASA | 0.018001 |
SMITHS GROUP PLC | 0.05348 |
UNILEVER PLC | 0.569984 |
AKZO NOBEL NV | 0.020382 |
TOTALENERGIES SE | 0.265353 |
WH GROUP LTD | 0.800867 |
WPP PLC | 0.226454 |
UNICREDIT SPA | 0.27127 |
MITSUBISHI CHEMICAL GROUP | 0.166083 |
FUJITSU LTD ORD | 0.251745 |
ENI SPA | 0.209323 |
ADIDAS AG | 0.027338 |
HOLCIM LTD | 0.071578 |
HONG KONG EXCHANGES & CLEARING ORD | 0.209659 |
EDP ENERGIAS DE PORTUGAL SA | 0.340615 |
BOUYGUES SA | 0.023424 |
LM ERICSSON TELEFON AB CLASS B | 0.4867 |
HOYA CORP ORD | 0.048638 |
GEBERIT AG | 0.007238 |
CA IMMOBILIEN ANLAGEN AG | 0.004581 |
HANNOVER RUCK SE | 0.009566 |
ABB LTD-REG | 0.271759 |
HKT TRUST AND HKT LTD | 0.455708 |
SHARP CORP | 0.046513 |
INTERTEK GROUP PLC | 0.030081 |
EVONIK INDUSTRIES AG | 0.024722 |
MERCEDES-BENZ GROUP AG | 0.104424 |
SPARK NEW ZEALAND LTD | 0.278059 |
NATWEST GROUP PLC | 0.750435 |
AXA SA | 0.260079 |
STOCKLAND | 0.321794 |
ORIGIN ENERGY LTD | 0.249993 |
DANONE SA | 0.074468 |
JAPAN POST INSURANCE CO LTD | 0.018316 |
PANDORA A/S | 0.017805 |
VINCI SA | 0.061352 |
EON SE | 0.57672 |
BAYERISCHE MOTOREN WERKE AG | 0.038832 |
SYENSQO SA | 0.008915 |
WOLTERS KLUWER NV | 0.065758 |
MAINFREIGHT LTD | 0.008508 |
SALMAR ASA | 0.012355 |
VOLKSWAGEN AG PREF | 0.019396 |
PRYSMIAN SPA | 0.029562 |
ICL GROUP LTD | 0.076616 |
MEDIBANK PRIVATE | 0.416362 |
DSV AS | 0.026575 |
KEPPEL CORP LTD ORD | 0.173289 |
TERNA SPA | 0.139243 |
TELE2 AB | 0.093138 |
FOSUN INTERNATIONAL LTD | 0.268674 |
ELISA OYJ CLASS A | 0.025656 |
APA GROUP | 0.192343 |
HAFNIA LTD | 0.033921 |
AMPLIFON SPA | 0.015364 |
MEBUKI FINANCIAL GROUP INC | 0.171821 |
SVITZER GROUP A/S | 0.000933 |
JAMES HARDIE INDUSTRIES PLC | 0.045429 |
ENEL SPA | 1.280086 |
AEON CO LTD ORD | 0.099954 |
PIRELLI & C SPA | 0.027806 |
ASX LTD ORD | 0.025184 |
DELEK GROUP LTD ORD | 0.001292 |
SINGAPORE TECH ENGINEERING | 0.254269 |
KNORR-BREMSE AG | 0.008738 |
MUNICH REINSURANCE COMPANY | 0.024579 |
PERSOL HOLDINGS CO LTD | 0.230881 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.02378 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.225044 |
DEUTSCHE BANK AG | 0.229325 |
SWEDBANK AB CLASS A | 0.125179 |
VOESTALPINE AG | 0.01201 |
ZURICH INSURANCE GROUP AG | 0.027372 |
OLYMPUS | 0.129928 |
TELEFONICA SA | 1.151858 |
TESCO PLC | 0.720175 |
MACQUARIE GROUP LTD ORD | 0.04778 |
VOLVO AB CLASS B | 0.226151 |
RIGHTMOVE PLC | 0.164846 |
BUDIMEX | 0.001545 |
HITACHI LTD | 0.134774 |
AIRBUS SE | 0.07085 |
DANSKE BANK A/S | 0.110557 |
WALLENIUS WILHELMSEN ASA | 0.016381 |
SOUTH32 LTD | 0.506882 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.111649 |
SECURITAS AB CLASS B | 0.062822 |
RED ELECTRICA CORP SA | 0.043331 |
SOCIETE GENERALE SA CLASS A | 0.109764 |
WESFARMERS LTD | 0.196852 |
TELSTRA GROUP LTD | 1.452825 |
RENTOKIL INITIAL PLC | 0.36012 |
BURBERRY GROUP PLC | 0.07518 |
ALLIANZ SE | 0.05036 |
HAPAG-LLOYD AG | 0.000988 |
ASTRAZENECA PLC | 0.206035 |
DR ING HC F PORSCHE AG | 0.018029 |
SANDVIK AB | 0.132502 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.018219 |
HAKUHODO DY HOLDINGS INC ORD | 0.023475 |
GSK PLC | 0.889926 |
LAND SECURITIES GROUP PLC | 0.089632 |
NORDEA BANK ABP | 0.487583 |
COMPUTERSHARE LTD ORD | 0.078564 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.037894 |
JSR CORP | 0.029118 |
FINECOBANK BANCA FINECO SPA | 0.129025 |
FORTESCUE METALS GROUP LTD | 0.250821 |
STRAUMANN HOLDING AG | 0.013033 |
Var Energi ASA | 0.068875 |
AGEAS SA NV | 0.034432 |
GALP ENERGIA SGPS SA CLASS B | 0.055136 |
TIS INC | 0.030606 |
ADMIRAL GROUP PLC | 0.046609 |
CENTRICA PLC | 1.413517 |
SAMPO OYJ CLASS A | 0.074644 |
DFI RETAIL GROUP HOLDINGS LTD | 0.065263 |
SGS SA | 0.038116 |
AGL ENERGY LTD | 0.08463 |
ERSTE GROUP BANK AG | 0.038603 |
RYANAIR HOLDINGS PLC | 0.119738 |
ENDESA SA | 0.08242 |
THULE GROUP AB/THE | 0.015456 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032437 |
PEARSON PLC | 0.092744 |
DIAGEO PLC | 0.521493 |
OMV AG | 0.021004 |
SCHINDLER HOLDING AG | 0.005668 |
KBC GROUPE SA | 0.040776 |
J FRONT RETAILING CO LTD ORD | 0.029374 |
NOVARTIS AG | 0.391881 |
INDUSTRIA DE DISENO TEXTIL SA | 0.112765 |
COCHLEAR LTD | 0.006609 |
AXFOOD AB | 0.018027 |
BRITISH AMERICAN TOBACCO PLC | 0.337726 |
MINERAL RESOURCES LTD ORD | 0.025465 |
KOEI TECMO HOLDINGS CO LTD | 0.0158 |
TELECOM ITALIA SPA | 1.365142 |
DEUTSCHE TELEKOM AG | 0.743798 |
HIKMA PHARMACEUTICALS PLC | 0.019222 |
HUSQVARNA AB | 0.054345 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.045249 |
NATURGY ENERGY GROUP SA | 0.020605 |
ORANGE SA | 0.329199 |
TBS HOLDINGS INC | 0.01573 |
BRAMBLES LTD | 0.186059 |
MELROSE INDUSTRIES PLC | 0.185528 |
SIEMENS AG | 0.090342 |
GLENCORE PLC | 1.569795 |
IHI CORP | 0.016711 |
BANCA MEDIOLANUM SPA | 0.029514 |
QBE INSURANCE GROUP LTD | 0.224134 |
B&M EUROPEAN VALUE RETAIL SA | 0.193694 |
UNIVERSAL MUSIC GROUP NV | 0.106018 |
SPIRAX GROUP PLC | 0.009509 |
TRELLEBORG AB CLASS B | 0.028825 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.041821 |
BANCO COMERCIAL PORTUGUES SA | 1.136168 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.026496 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.116489 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.889594 |
KOKUSAI ELECTRIC CORP | 0.009096 |
SMURFIT KAPPA GROUP PLC | 0.029694 |
ROCHE HOLDING AG | 0.145136 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.08891 |
JARDINE CYCLE & CARRIAGE LTD | 0.013005 |
J SAINSBURY PLC | 0.2015 |
CHOW TAI FOOK JEWELLERY LTD. | 0.252656 |
DEMANT A/S | 0.014991 |
BAYER AG | 0.142254 |
NOVONESIS AS CLASS B | 0.048814 |
PRADA SPA | 0.059657 |
SEVEN GROUP HOLDINGS LTD ORD | 0.016498 |
RECORDATI SPA | 0.012086 |
CREDIT AGRICOLE SA | 0.227343 |
WEIR GROUP PLC | 0.033454 |
SEIBU HOLDINGS INC | 0.027229 |
QANTAS AIRWAYS LTD ORD | 0.377366 |
BHP GROUP LTD | 0.731042 |
ROYAL AHOLD DELHAIZE NV | 0.125629 |
BT GROUP PLC | 0.864845 |
BP PLC | 2.41668 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.470302 |
WOOLWORTHS GROUP LTD | 0.152224 |
AIR LIQUIDE SA | 0.068859 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.098615 |
STANDARD CHARTERED PLC | 0.276192 |
RECKITT BENCKISER GROUP PLC | 0.128051 |