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 May 2024): | 1279.75 |
Day range: | 1277.68 / 1280.73 |
Change abs./rel.: | 0.46 / 0.04% |
Year range: | 1061.39 / 1280.73 |
Name | Index Shares |
---|---|
ORIGIN ENERGY LTD | 0.249977 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.098174 |
HITACHI LTD | 0.134765 |
HSBC HOLDINGS PLC | 2.664711 |
KEPPEL CORP LTD ORD | 0.173278 |
AIR LIQUIDE SA | 0.062595 |
FORTESCUE METALS GROUP LTD | 0.250805 |
AXFOOD AB | 0.018026 |
QANTAS AIRWAYS LTD ORD | 0.377343 |
BANK OF IRELAND GROUP PLC | 0.144578 |
AIRBUS SE | 0.070845 |
SMURFIT KAPPA GROUP PLC | 0.029692 |
THULE GROUP AB/THE | 0.015455 |
TESCO PLC | 0.72013 |
J SAINSBURY PLC | 0.201488 |
QBE INSURANCE GROUP LTD | 0.224121 |
SOFTBANK CORP | 0.392604 |
ADIDAS AG | 0.027337 |
BASF SE | 0.113936 |
BOUYGUES SA | 0.023422 |
BT GROUP PLC | 0.864791 |
MINERAL RESOURCES LTD ORD | 0.025463 |
AGL ENERGY LTD | 0.084625 |
SALMAR ASA | 0.012354 |
BURBERRY GROUP PLC | 0.075176 |
LPP SA | 0.000228 |
WALLENIUS WILHELMSEN ASA | 0.01638 |
NESTLE SA | 0.554565 |
SINGAPORE TECH ENGINEERING | 0.254253 |
ESSITY AB CLASS B | 0.088139 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.045246 |
ERSTE GROUP BANK AG | 0.038601 |
HEINEKEN HOLDING NV | 0.018868 |
ENGIE SA | 0.359382 |
SMITH & NEPHEW PLC | 0.113496 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.889539 |
SCHINDLER HOLDING AG | 0.005667 |
ENDESA SA | 0.082415 |
CHECK POINT SOFTWARE TECH L ORD | 0.012618 |
B&M EUROPEAN VALUE RETAIL SA | 0.193682 |
ADMIRAL GROUP PLC | 0.046606 |
DIAGEO PLC | 0.52146 |
EVONIK INDUSTRIES AG | 0.02472 |
RELX PLC | 0.490707 |
BHP GROUP LTD | 0.730997 |
MELROSE INDUSTRIES PLC | 0.185516 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032435 |
PIRELLI & C SPA | 0.027805 |
DEMANT A/S | 0.01499 |
TBS HOLDINGS INC | 0.015729 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.03783 |
BARCLAYS PLC | 1.876057 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.041818 |
WH GROUP LTD | 0.800817 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.22503 |
IMPERIAL BRANDS PLC | 0.191879 |
BNP PARIBAS SA | 0.179295 |
CA IMMOBILIEN ANLAGEN AG | 0.004581 |
HONG KONG EXCHANGES & CLEARING ORD | 0.209646 |
FRESENIUS SE & CO KGAA | 0.049141 |
HAPAG-LLOYD AG | 0.000987 |
BANCO COMERCIAL PORTUGUES SA | 1.136097 |
DS SMITH PLC | 0.173889 |
KOEI TECMO HOLDINGS CO LTD | 0.015799 |
ABB LTD-REG | 0.271743 |
BUDIMEX | 0.001545 |
AMPLIFON SPA | 0.015363 |
NOVO NORDISK A/S | 0.431598 |
CAIXABANK SA | 0.47086 |
MBANK SA | 0.002275 |
GSK PLC | 0.889871 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.018218 |
WOOLWORTHS GROUP LTD | 0.152214 |
CARLSBERG AS CLASS B | 0.019885 |
SOUTH32 LTD | 0.50685 |
SAMPO OYJ CLASS A | 0.074639 |
ASTRAZENECA PLC | 0.206022 |
NOVARTIS AG | 0.391857 |
TELEFONICA SA | 1.151787 |
SPIRAX SARCO ENGINEERING PLC | 0.009509 |
CHOW TAI FOOK JEWELLERY LTD. | 0.25264 |
ICL GROUP LTD | 0.076611 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.470273 |
LOTTERY CORPORATION LTD | 0.40905 |
STELLANTIS NV | 0.221504 |
MONDI PLC | 0.060699 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.095002 |
COMPUTERSHARE LTD ORD | 0.078559 |
PLUS500 LTD | 0.014684 |
HOYA CORP ORD | 0.048635 |
SPARK NEW ZEALAND LTD | 0.278042 |
PEARSON PLC | 0.092738 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.026495 |
SKF AB CLASS B | 0.044888 |
LAND SECURITIES GROUP PLC | 0.089626 |
HANNOVER RUCK SE | 0.009565 |
BAWAG GROUP AG | 0.010024 |
DENTSU GROUP INC | 0.021195 |
SOLVAY SA | 0.020976 |
NXP SEMICONDUCTOR NV | 0.039067 |
BANCO SANTANDER SA | 1.960165 |
VIENNA INSURANCE GROUP AG | 0.00505 |
BAYER AG | 0.142245 |
PANDORA A/S | 0.017803 |
JAMES HARDIE INDUSTRIES PLC | 0.045427 |
UNIVERSAL MUSIC GROUP NV | 0.106011 |
CAPGEMINI SA | 0.021847 |
ALLIANZ SE | 0.050356 |
DFI RETAIL GROUP HOLDINGS LTD | 0.065259 |
RYANAIR HOLDINGS PLC | 0.11973 |
TRELLEBORG AB CLASS B | 0.028823 |
LM ERICSSON TELEFON AB CLASS B | 0.48667 |
BANCA MEDIOLANUM SPA | 0.029512 |
ATLAS COPCO AB CLASS A | 0.358283 |
ORANGE SA | 0.329179 |
STRAUMANN HOLDING AG | 0.013033 |
UNILEVER PLC | 0.569949 |
PRYSMIAN SPA | 0.02956 |
EON SE | 0.576684 |
MITSUBISHI CHEMICAL GROUP | 0.166072 |
DR ING HC F PORSCHE AG | 0.018028 |
UNICREDIT SPA | 0.271254 |
VOLVO AB CLASS B | 0.226137 |
KONE OYJ CLASS B | 0.063534 |
AP MOLLER MAERSK AS CLASS B | 0.000466 |
MITSUBISHI UFJ FINANCIAL GRO | 1.238347 |
FERRARI NV | 0.029385 |
RED ELECTRICA CORP SA | 0.043328 |
SEVEN GROUP HOLDINGS LTD ORD | 0.016497 |
INPOST SA | 0.028785 |
PERSOL HOLDINGS CO LTD | 0.230867 |
SEIBU HOLDINGS INC | 0.027227 |
KBC GROUPE SA | 0.040774 |
NATURGY ENERGY GROUP SA | 0.020604 |
RENTOKIL INITIAL PLC | 0.360098 |
SG HOLDINGS CO LTD | 0.058295 |
NOVONESIS AS CLASS B | 0.048811 |
MILLICOM INTL CELLULAR SA | 0.019197 |
AEON CO LTD ORD | 0.099948 |
ENI SPA | 0.20931 |
MAINFREIGHT LTD | 0.008507 |
EXPERIAN PLC | 0.14664 |
APA GROUP | 0.192331 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.015011 |
ELISA OYJ CLASS A | 0.025655 |
Var Energi ASA | 0.068871 |
FINECOBANK BANCA FINECO SPA | 0.129017 |
J FRONT RETAILING CO LTD ORD | 0.029372 |
H&M HENNES & MAURITZ AB CLASS B | 0.112516 |
DANONE SA | 0.074463 |
IHI CORP | 0.01671 |
SEVERN TRENT PLC | 0.036735 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.116481 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.088904 |
SGS SA | 0.038113 |
INDUSTRIA DE DISENO TEXTIL SA | 0.112758 |
PARTNERS GROUP HOLDING AG | 0.003062 |
INTESA SANPAOLO SPA | 1.590612 |
AXA SA | 0.260063 |
CREDIT AGRICOLE SA | 0.227329 |
ZURICH INSURANCE GROUP AG | 0.02737 |
HAFNIA LTD | 0.033919 |
OLYMPUS | 0.12992 |
SHARP CORP | 0.04651 |
ANGLO AMERICAN PLC | 0.170297 |
RECORDATI SPA | 0.012085 |
MUNICH REINSURANCE COMPANY | 0.024577 |
M&G PLC | 0.360489 |
SWEDBANK AB CLASS A | 0.125171 |
SANTANDER BANK POLSKA SA | 0.003735 |
LLOYDS BANKING GROUP PLC | 14.222626 |
ASX LTD ORD | 0.025183 |
JAPAN POST INSURANCE CO LTD | 0.018315 |
INTERTEK GROUP PLC | 0.030079 |
WESFARMERS LTD | 0.19684 |
AMADEUS IT GROUP SA CLASS A | 0.086004 |
VOLKSWAGEN AG PREF | 0.019395 |
PRADA SPA | 0.059654 |
VINCI SA | 0.061349 |
SAGE GROUP PLC | 0.133497 |
ROYAL AHOLD DELHAIZE NV | 0.125621 |
SIEMENS AG | 0.090337 |
SANDVIK AB | 0.132494 |
CENTRICA PLC | 1.413429 |
BLUESCOPE STEEL LTD | 0.046864 |
TSURUHA HOLDINGS INC ORD | 0.004265 |
MERCEDES-BENZ GROUP AG | 0.104417 |
DEUTSCHE BOERSE AG | 0.029919 |
BP PLC | 2.41653 |
ISRAEL CORP LTD | 0.000701 |
FUJITSU LTD ORD | 0.251729 |
REA GROUP LTD | 0.006989 |
TELIA CO AB | 0.437547 |
DELEK GROUP LTD ORD | 0.001292 |
A2 MILK CO LTD | 0.079308 |
EDP ENERGIAS DE PORTUGAL SA | 0.340594 |
HIKMA PHARMACEUTICALS PLC | 0.01922 |
UPM-KYMMENE OYJ | 0.064803 |
AKZO NOBEL NV | 0.020381 |
SWISSCOM AG | 0.003867 |
SECURITAS AB CLASS B | 0.062819 |
KNORR-BREMSE AG | 0.008738 |
RIO TINTO PLC | 0.142122 |
STOCKLAND | 0.321774 |
LEGRAND SA | 0.030092 |
MACQUARIE GROUP LTD ORD | 0.047777 |
ANDRITZ AG | 0.008682 |
SVITZER GROUP A/S | 0.000933 |
POSTE ITALIANE SPA | 0.049563 |
DHL GROUP | 0.136056 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.31015 |
GEBERIT AG | 0.007237 |
OMV AG | 0.021003 |
GLENCORE PLC | 1.569698 |
TALANX AG | 0.01009 |
ROCHE HOLDING AG | 0.145127 |
TEVA PHARMACEUTICAL IND LTD | 0.177013 |
BRAMBLES LTD | 0.186047 |
SYENSQO SA | 0.008915 |
EQUINOR ASA | 0.162146 |
TERNA SPA | 0.139234 |
DSV AS | 0.026574 |
MEBUKI FINANCIAL GROUP INC | 0.17181 |
HUSQVARNA AB | 0.054342 |
NORDEA BANK ABP | 0.487553 |
COCHLEAR LTD | 0.006609 |
HUHTAMAKI OYJ | 0.013051 |
VOESTALPINE AG | 0.012009 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.076972 |
COLES GROUP LTD | 0.280555 |
NATWEST GROUP PLC | 0.750388 |
WPP PLC | 0.22644 |
HAKUHODO DY HOLDINGS INC ORD | 0.023474 |
JARDINE CYCLE & CARRIAGE LTD | 0.013005 |
RIGHTMOVE PLC | 0.164836 |
TELSTRA GROUP LTD | 1.452735 |
STANDARD CHARTERED PLC | 0.276175 |
FOSUN INTERNATIONAL LTD | 0.268657 |
ENEL SPA | 1.280006 |
JD SPORTS FASHION PLC | 0.34152 |
MEDIBANK PRIVATE | 0.416336 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.961823 |
AGEAS SA NV | 0.03443 |
SOCIETE GENERALE SA CLASS A | 0.109757 |
TOTALENERGIES SE | 0.265337 |
DEUTSCHE TELEKOM AG | 0.743752 |
DEUTSCHE BANK AG | 0.229311 |
AAK AB | 0.027718 |
DANSKE BANK A/S | 0.11055 |
WOLTERS KLUWER NV | 0.065754 |
SWISS RE AG | 0.038614 |
ROYAL KPN NV | 0.792295 |
BAYERISCHE MOTOREN WERKE AG | 0.03883 |
YARA INTERNATIONAL ASA | 0.018 |
SMITHS GROUP PLC | 0.053477 |
GIVAUDAN SA | 0.001402 |
HOLCIM LTD | 0.071573 |
JSR CORP | 0.029117 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.076911 |
HANG SENG BANK LTD ORD | 0.121383 |
ASML HOLDING NV | 0.063771 |
BRITISH AMERICAN TOBACCO PLC | 0.337705 |
TIS INC | 0.030604 |
HKT TRUST AND HKT LTD | 0.45568 |
RECKITT BENCKISER GROUP PLC | 0.128043 |
RIO TINTO LTD | 0.041105 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.111642 |
KOKUSAI ELECTRIC CORP | 0.009095 |
TELE2 AB | 0.093132 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023778 |
ORION OYJ CLASS B | 0.014666 |
COMPASS GROUP PLC | 0.304249 |
GALP ENERGIA SGPS SA CLASS B | 0.055133 |
WEIR GROUP PLC | 0.033452 |
FORTUM OYJ | 0.055436 |
TELECOM ITALIA SPA | 1.365057 |