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 (20 Sep 2024): | 1309.76 |
Day range: | 1309.32 / 1317.23 |
Change abs./rel.: | -2.88 / -0.22% |
Year range: | 1061.39 / 1324.42 |
Name | Index Shares |
---|---|
WALLENIUS WILHELMSEN ASA | 0.01641 |
BASF SE | 0.114146 |
BURBERRY GROUP PLC | 0.075314 |
RENTOKIL INITIAL PLC | 0.360762 |
EQUINOR ASA | 0.162445 |
SMITHS GROUP PLC | 0.053576 |
PARTNERS GROUP HOLDING AG | 0.003068 |
BAYER AG | 0.142507 |
ATLAS COPCO AB CLASS A | 0.358944 |
NXP SEMICONDUCTOR NV | 0.039139 |
TIS INC | 0.03066 |
QBE INSURANCE GROUP LTD | 0.224534 |
UNILEVER PLC | 0.570999 |
KEPPEL CORP LTD ORD | 0.173598 |
MITSUBISHI CHEMICAL GROUP | 0.166378 |
STANDARD CHARTERED PLC | 0.276684 |
AIRBUS SE | 0.070976 |
BARCLAYS PLC | 1.879515 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.015038 |
PIRELLI & C SPA | 0.027856 |
ASTRAZENECA PLC | 0.206402 |
IHI CORP | 0.016741 |
WESFARMERS LTD | 0.197203 |
CAPGEMINI SA | 0.021887 |
KOEI TECMO HOLDINGS CO LTD | 0.015828 |
MUNICH REINSURANCE COMPANY | 0.024623 |
SAMPO OYJ CLASS A | 0.074777 |
HAKUHODO DY HOLDINGS INC ORD | 0.023517 |
TBS HOLDINGS INC | 0.015758 |
DHL GROUP | 0.136307 |
VOLKSWAGEN AG PREF | 0.019431 |
AMADEUS IT GROUP SA CLASS A | 0.086163 |
SG HOLDINGS CO LTD | 0.058402 |
J SAINSBURY PLC | 0.201859 |
MBANK SA | 0.002279 |
FORTUM OYJ | 0.055538 |
TSURUHA HOLDINGS INC ORD | 0.004273 |
DR ING HC F PORSCHE AG | 0.018061 |
BAWAG GROUP AG | 0.010042 |
FINECOBANK BANCA FINECO SPA | 0.129255 |
SVITZER GROUP A/S | 0.000934 |
UNICREDIT SPA | 0.271754 |
PERSOL HOLDINGS CO LTD | 0.231292 |
MITSUBISHI UFJ FINANCIAL GRO | 1.24063 |
CHECK POINT SOFTWARE TECH L ORD | 0.012641 |
RIGHTMOVE PLC | 0.165139 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.891178 |
LPP SA | 0.000228 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032495 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023822 |
ZURICH INSURANCE GROUP AG | 0.027421 |
BAYERISCHE MOTOREN WERKE AG | 0.038901 |
PRYSMIAN SPA | 0.029614 |
CENTRICA PLC | 1.416035 |
NOVONESIS AS CLASS B | 0.048901 |
A2 MILK CO LTD | 0.079454 |
COMPASS GROUP PLC | 0.30481 |
WPP PLC | 0.226857 |
BANCO COMERCIAL PORTUGUES SA | 1.138191 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.089068 |
RED ELECTRICA CORP SA | 0.043408 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.111258 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.039743 |
ALLIANZ SE | 0.050449 |
SOUTH32 LTD | 0.507785 |
EXPERIAN PLC | 0.14691 |
TELE2 AB | 0.093304 |
EON SE | 0.577747 |
VIENNA INSURANCE GROUP AG | 0.005059 |
FOSUN INTERNATIONAL LTD | 0.269152 |
EDP ENERGIAS DE PORTUGAL SA | 0.341222 |
GLENCORE PLC | 1.572591 |
NOVARTIS AG | 0.392579 |
CREDIT AGRICOLE SA | 0.227748 |
TELEFONICA SA | 1.15391 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.225445 |
INTERTEK GROUP PLC | 0.030135 |
HITACHI LTD | 0.675069 |
DFI RETAIL GROUP HOLDINGS LTD | 0.065379 |
OLYMPUS | 0.130159 |
DANSKE BANK A/S | 0.110754 |
COMPUTERSHARE LTD ORD | 0.078704 |
SINGAPORE TECH ENGINEERING | 0.254721 |
FORTESCUE METALS GROUP LTD | 0.251268 |
ENDESA SA | 0.082567 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.045329 |
DIAGEO PLC | 0.522422 |
CAIXABANK SA | 0.471728 |
LOTTERY CORPORATION LTD | 0.409804 |
AEON CO LTD ORD | 0.100132 |
UNIVERSAL MUSIC GROUP NV | 0.106207 |
HANG SENG BANK LTD ORD | 0.121607 |
BUDIMEX | 0.001548 |
NATURGY ENERGY GROUP SA | 0.020642 |
ENGIE SA | 0.360044 |
AXA SA | 0.260542 |
NORDEA BANK ABP | 0.488451 |
PRADA SPA | 0.059764 |
HANNOVER RUCK SE | 0.009583 |
SPARK NEW ZEALAND LTD | 0.278554 |
BNP PARIBAS SA | 0.179625 |
DELEK GROUP LTD ORD | 0.001295 |
NOVO NORDISK A/S | 0.432394 |
MINERAL RESOURCES LTD ORD | 0.02551 |
MELROSE INDUSTRIES PLC | 0.185858 |
HUSQVARNA AB | 0.054442 |
DS SMITH PLC | 0.174209 |
FERRARI NV | 0.02944 |
TELSTRA GROUP LTD | 1.455413 |
LLOYDS BANKING GROUP PLC | 14.248843 |
SAGE GROUP PLC | 0.133743 |
BANCO SANTANDER SA | 1.963778 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.041895 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.026544 |
BT GROUP PLC | 0.866386 |
ADMIRAL GROUP PLC | 0.046692 |
APA GROUP | 0.192686 |
ADIDAS AG | 0.027387 |
INPOST SA | 0.028838 |
RECORDATI SPA | 0.012108 |
DEMANT A/S | 0.015017 |
Var Energi ASA | 0.068998 |
KBC GROUPE SA | 0.040849 |
YARA INTERNATIONAL ASA | 0.018034 |
ROYAL AHOLD DELHAIZE NV | 0.125853 |
TELIA CO AB | 0.438354 |
ENI SPA | 0.209696 |
ORION OYJ CLASS B | 0.014693 |
TEVA PHARMACEUTICAL IND LTD | 0.17734 |
SCHINDLER HOLDING AG | 0.005678 |
BANCA MEDIOLANUM SPA | 0.029567 |
B&M EUROPEAN VALUE RETAIL SA | 0.194039 |
HONG KONG EXCHANGES & CLEARING ORD | 0.210032 |
DEUTSCHE BANK AG | 0.229734 |
EVONIK INDUSTRIES AG | 0.024766 |
JARDINE CYCLE & CARRIAGE LTD | 0.013029 |
AKZO NOBEL NV | 0.020418 |
HUHTAMAKI OYJ | 0.013075 |
TERNA SPA | 0.139491 |
BANK OF IRELAND GROUP PLC | 0.144844 |
COCHLEAR LTD | 0.006621 |
INTESA SANPAOLO SPA | 1.593544 |
LAND SECURITIES GROUP PLC | 0.089791 |
STRAUMANN HOLDING AG | 0.013057 |
RECKITT BENCKISER GROUP PLC | 0.128279 |
TOTALENERGIES SE | 0.265826 |
SIEMENS AG | 0.090503 |
ORANGE SA | 0.329785 |
DANONE SA | 0.0746 |
DEUTSCHE TELEKOM AG | 0.745123 |
ASML HOLDING NV | 0.063888 |
HIKMA PHARMACEUTICALS PLC | 0.019256 |
BRAMBLES LTD | 0.18639 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.111848 |
HEINEKEN HOLDING NV | 0.018903 |
SMITH & NEPHEW PLC | 0.113705 |
HOYA CORP ORD | 0.048725 |
TESCO PLC | 0.721458 |
ERSTE GROUP BANK AG | 0.038672 |
TRELLEBORG AB CLASS B | 0.028876 |
AMPLIFON SPA | 0.015392 |
AAK AB | 0.027769 |
WOLTERS KLUWER NV | 0.065875 |
BOUYGUES SA | 0.023466 |
MEDIBANK PRIVATE | 0.417103 |
GALP ENERGIA SGPS SA CLASS B | 0.055234 |
KOKUSAI ELECTRIC CORP | 0.009112 |
INDUSTRIA DE DISENO TEXTIL SA | 0.112966 |
BHP GROUP LTD | 0.732344 |
ASX LTD ORD | 0.025229 |
SYENSQO SA | 0.008931 |
DSV AS | 0.026623 |
SEVEN GROUP HOLDINGS LTD ORD | 0.016527 |
ABB LTD-REG | 0.272243 |
STELLANTIS NV | 0.221912 |
FRESENIUS SE & CO KGAA | 0.049231 |
SWEDBANK AB CLASS A | 0.125402 |
REA GROUP LTD | 0.007001 |
ESSITY AB CLASS B | 0.088301 |
SKF AB CLASS B | 0.04497 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.077114 |
LM ERICSSON TELEFON AB CLASS B | 0.487567 |
CHOW TAI FOOK JEWELLERY LTD. | 0.253106 |
BRITISH AMERICAN TOBACCO PLC | 0.338327 |
M&G PLC | 0.361153 |
ROYAL KPN NV | 0.793755 |
SWISSCOM AG | 0.003874 |
SANDVIK AB | 0.132738 |
AGEAS SA NV | 0.034494 |
LEGRAND SA | 0.030147 |
SGS SA | 0.038184 |
JD SPORTS FASHION PLC | 0.342149 |
BLUESCOPE STEEL LTD | 0.046951 |
DENTSU GROUP INC | 0.021234 |
VOLVO AB CLASS B | 0.226553 |
TALANX AG | 0.010109 |
HKT TRUST AND HKT LTD | 0.45652 |
RYANAIR HOLDINGS PLC | 0.119951 |
KONE OYJ CLASS B | 0.063652 |
TELECOM ITALIA SPA | 1.367573 |
H&M HENNES & MAURITZ AB CLASS B | 0.112724 |
MONDI PLC | 0.06081 |
JAPAN POST INSURANCE CO LTD | 0.018349 |
CARLSBERG AS CLASS B | 0.019922 |
BP PLC | 2.420984 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.095177 |
AXFOOD AB | 0.018059 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.963596 |
VINCI SA | 0.061462 |
HSBC HOLDINGS PLC | 2.669623 |
ANGLO AMERICAN PLC | 0.17061 |
SWISS RE AG | 0.038685 |
GEBERIT AG | 0.007251 |
ROCHE HOLDING AG | 0.145395 |
ICL GROUP LTD | 0.076752 |
KNORR-BREMSE AG | 0.008754 |
SEIBU HOLDINGS INC | 0.027277 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.018252 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.077053 |
AIR LIQUIDE SA | 0.068981 |
OMV AG | 0.021041 |
SHARP CORP | 0.046596 |
GSK PLC | 0.891511 |
ELISA OYJ CLASS A | 0.025702 |
UPM-KYMMENE OYJ | 0.064922 |
VOESTALPINE AG | 0.012031 |
MACQUARIE GROUP LTD ORD | 0.047865 |
JAMES HARDIE INDUSTRIES PLC | 0.04551 |
RIO TINTO LTD | 0.041181 |
DEUTSCHE BOERSE AG | 0.029974 |
RELX PLC | 0.491611 |
WOOLWORTHS GROUP LTD | 0.152495 |
GIVAUDAN SA | 0.001404 |
ANDRITZ AG | 0.008698 |
QANTAS AIRWAYS LTD ORD | 0.378038 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.47114 |
THULE GROUP AB/THE | 0.015483 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.310721 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.116696 |
IMPERIAL BRANDS PLC | 0.192232 |
ORIGIN ENERGY LTD | 0.250438 |
SPIRAX GROUP PLC | 0.009526 |
WEIR GROUP PLC | 0.033513 |
NESTLE SA | 0.555587 |
SOCIETE GENERALE SA CLASS A | 0.109959 |
HOLCIM LTD | 0.071705 |
HAPAG-LLOYD AG | 0.000989 |
NATWEST GROUP PLC | 0.751771 |
AGL ENERGY LTD | 0.084781 |
SEVERN TRENT PLC | 0.036803 |
ISRAEL CORP LTD | 0.000702 |
SALMAR ASA | 0.012377 |
SOLVAY SA | 0.021015 |
FUJITSU LTD ORD | 0.252193 |
RIO TINTO PLC | 0.142384 |
HAFNIA LTD | 0.033982 |
PEARSON PLC | 0.092909 |
POSTE ITALIANE SPA | 0.049655 |
MEBUKI FINANCIAL GROUP INC | 0.172127 |
ENEL SPA | 1.282366 |
STOCKLAND | 0.322367 |
PANDORA A/S | 0.017836 |
MERCEDES-BENZ GROUP AG | 0.10461 |
MILLICOM INTL CELLULAR-SDR | 0.019232 |
COLES GROUP LTD | 0.281072 |
J FRONT RETAILING CO LTD ORD | 0.029426 |
CA IMMOBILIEN ANLAGEN AG | 0.004589 |
WH GROUP LTD | 0.802293 |
AP MOLLER MAERSK AS CLASS B | 0.000467 |
PLUS500 LTD | 0.014711 |
SECURITAS AB CLASS B | 0.062934 |
SANTANDER BANK POLSKA SA | 0.003742 |
SOFTBANK CORP | 0.393328 |
MAINFREIGHT LTD | 0.008523 |