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 (26 Apr 2024): | 1224.49 |
Day range: | 1224.49 / 1224.49 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1061.39 / 1263.67 |
Name | Index Shares |
---|---|
DS SMITH PLC | 0.204973 |
AKZO NOBEL NV | 0.018168 |
DENTSU GROUP INC | 0.025337 |
FUJITSU LTD ORD | 0.263734 |
ISRAEL CORP LTD | 0.000734 |
NATIONAL GRID PLC | 0.484448 |
AEROPORTS DE PARIS SA | 0.004244 |
SARTORIUS AG PREF | 0.003553 |
RIGHTMOVE PLC | 0.226427 |
LAND SECURITIES GROUP PLC | 0.089533 |
ADMIRAL GROUP PLC | 0.033034 |
OLYMPUS | 0.143937 |
NEXT PLC | 0.029107 |
CHECK POINT SOFTWARE TECH L ORD | 0.01353 |
ICL GROUP LTD | 0.11305 |
SGS SA | 0.04022 |
PIRELLI & C SPA | 0.030796 |
BLUESCOPE STEEL LTD | 0.058263 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.126068 |
TERNA SPA | 0.220999 |
HUHTAMAKI OYJ | 0.012037 |
UNILEVER PLC | 0.423189 |
STELLANTIS NV | 0.295577 |
ENGIE SA | 0.232984 |
KONE OYJ CLASS B | 0.067318 |
WALLENIUS WILHELMSEN ASA | 0.014505 |
SMITHS GROUP PLC | 0.057468 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.058233 |
FORTUM OYJ | 0.087596 |
AIA GROUP LTD | 2.965212 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.094122 |
GLENCORE PLC | 0.999301 |
BP PLC | 2.376927 |
SWISSCOM AG | 0.004313 |
TELE2 AB | 0.112836 |
ROYAL KPN NV | 0.989448 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.921072 |
TELEFONICA SA | 1.083208 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.041625 |
XINYI GLASS HOLDINGS CO LTD | 0.251197 |
DIAGEO PLC | 0.60407 |
KANSAI ELECTRIC POWER CO ORD | 0.079811 |
JERONIMO MARTINS SGPS SA | 0.042559 |
J SAINSBURY PLC | 0.235776 |
HONG KONG & CHINA GAS LTD ORD | 1.097147 |
SMURFIT KAPPA GROUP PLC | 0.039649 |
COMPAGNIE DE SAINT GOBAIN SA | 0.053497 |
MERCEDES-BENZ GROUP AG | 0.135701 |
AGEAS SA NV | 0.033886 |
TELSTRA GROUP LTD | 1.588245 |
BNP PARIBAS SA | 0.155641 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.086796 |
WPP PLC | 0.194264 |
KONGSBERG GRUPPEN ASA | 0.009269 |
SOUTH32 LTD | 0.615262 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.117872 |
SAMPO OYJ CLASS A | 0.073401 |
FUTU HOLDINGS LTD-ADR | 0.009496 |
BHP GROUP LTD | 0.872912 |
DSV AS | 0.030513 |
DOMINOS PIZZA ENTERPRISES LTD | 0.006434 |
SIKA AG | 0.020475 |
JSR CORP | 0.029289 |
LOTTERY CORPORATION LTD | 0.520708 |
BASF SE | 0.133026 |
CLP HOLDINGS LTD | 0.230227 |
A2 MILK CO LTD | 0.092267 |
HEINEKEN HOLDING NV | 0.022022 |
FINECOBANK BANCA FINECO SPA | 0.106003 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.040547 |
SEADRILL LTD | 0.009106 |
AXA SA | 0.31024 |
CHOW TAI FOOK JEWELLERY LTD. | 0.298784 |
LIBERTY GLOBAL LTD - CLASS C | 0.026991 |
ADIDAS AG | 0.032053 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.061556 |
MILLICOM INTL CELLULAR SA | 0.017365 |
PANDORA A/S | 0.015759 |
RIO TINTO LTD | 0.066699 |
MACQUARIE GROUP LTD ORD | 0.050717 |
TELECOM ITALIA SPA | 1.80424 |
UNIPOLSAI ASSICURAZIONI SPA | 0.082572 |
UNICREDIT SPA | 0.251903 |
ENI SPA | 0.280155 |
BRAMBLES LTD | 0.230995 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.414616 |
ENEL SPA | 1.316307 |
DEUTSCHE TELEKOM AG | 0.695525 |
BANCO SANTANDER SA | 1.785541 |
ST JAMES S PLACE PLC ORD | 0.144831 |
MEDIBANK PRIVATE | 0.433429 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.020118 |
MERCURY NZ LTD | 0.083723 |
ENDESA SA | 0.050979 |
PRYSMIAN SPA | 0.032779 |
AIR LIQUIDE SA | 0.058258 |
PEARSON PLC | 0.08081 |
FRESENIUS SE & CO KGAA | 0.044335 |
MUNICH REINSURANCE COMPANY | 0.022361 |
MINERAL RESOURCES LTD ORD | 0.030243 |
SEVERN TRENT PLC | 0.051203 |
HEIDELBERG MATERIALS AG | 0.015191 |
LEGAL & GENERAL GROUP PLC ORD | 1.828374 |
BURBERRY GROUP PLC | 0.090983 |
TALANX AG | 0.008583 |
SOLVAY SA | 0.009803 |
NOVO NORDISK A/S | 0.581884 |
MITSUBISHI CHEMICAL GROUP | 0.20456 |
CARLSBERG AS CLASS B | 0.02206 |
RED ELECTRICA CORP SA | 0.044312 |
CAIXABANK SA | 0.674623 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.385786 |
APA GROUP | 0.26647 |
SCHINDLER HOLDING AG | 0.005695 |
JARDINE CYCLE & CARRIAGE LTD | 0.022174 |
CREDIT AGRICOLE SA | 0.136123 |
TOTALENERGIES SE | 0.267927 |
ENDEAVOUR GROUP | 0.148097 |
GEBERIT AG | 0.009347 |
REA GROUP LTD | 0.007343 |
SG HOLDINGS CO LTD | 0.069411 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.106351 |
DEUTSCHE BANK AG | 0.229185 |
MBANK SA | 0.002089 |
ERSTE GROUP BANK AG | 0.036749 |
VIENNA INSURANCE GROUP AG | 0.005304 |
OLAM GROUP LTD | 0.145221 |
MITSUBISHI UFJ FINANCIAL GRO | 1.354554 |
PROXIMUS SA DE DROIT PUBLIC | 0.018789 |
VOLKSWAGEN AG PREF | 0.024085 |
CENTRICA PLC | 1.364179 |
ELISA OYJ CLASS A | 0.026801 |
WOOLWORTHS GROUP LTD | 0.199544 |
INTESA SANPAOLO SPA | 3.040302 |
KERING SA | 0.011416 |
AVANZA BANK H | 0.023951 |
JAMES HARDIE INDUSTRIES PLC | 0.056445 |
WARTSILA OYJ ABP | 0.055804 |
WOLTERS KLUWER NV | 0.053738 |
COMPUTERSHARE LTD ORD | 0.084315 |
YARA INTERNATIONAL ASA | 0.020483 |
HITACHI LTD | 0.153858 |
SMITH & NEPHEW PLC | 0.102203 |
GALP ENERGIA SGPS SA CLASS B | 0.092005 |
QANTAS AIRWAYS LTD ORD | 0.452526 |
RESONAC HOLDINGS CORP | 0.025623 |
PARTNERS GROUP HOLDING AG | 0.004074 |
JARDINE MATHESON HOLDINGS LIMITED | 0.024164 |
SHARP CORP | 0.053832 |
TELIA CO AB | 0.438562 |
DFI RETAIL GROUP HOLDINGS LTD | 0.080051 |
STOREBRAND ASA | 0.107974 |
HANNOVER RUCK SE | 0.006332 |
NATWEST GROUP PLC | 0.885964 |
LLOYDS BANKING GROUP PLC | 9.187637 |
BUDWEISER BREWING CO APAC LTD | 0.192591 |
POSTE ITALIANE SPA | 0.091354 |
SOFTBANK CORP | 0.440407 |
TELEKOM AUSTRIA AG | 0.027339 |
ZURICH INSURANCE GROUP AG | 0.024808 |
RYANAIR HOLDINGS PLC | 0.151711 |
MEBUKI FINANCIAL GROUP INC | 0.177663 |
NESTLE SA | 0.477718 |
JAPAN POST INSURANCE CO LTD | 0.02043 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.685365 |
OVERSEA-CHINESE BANKING CORP | 0.414684 |
TEVA PHARMACEUTICAL IND LTD | 0.154079 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.014066 |
KBC GROUPE SA | 0.03648 |
TSURUHA HOLDINGS INC ORD | 0.004937 |
EXPERIAN PLC | 0.173746 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.070864 |
RECKITT BENCKISER GROUP PLC | 0.097475 |
NXP SEMICONDUCTOR NV | 0.042111 |
WIENERBERGER AG | 0.014989 |
LEGRAND SA | 0.03188 |
RIO TINTO PLC | 0.16809 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.583962 |
AEON CO LTD ORD | 0.115209 |
HOYA CORP ORD | 0.05408 |
EVONIK INDUSTRIES AG | 0.024301 |
SEVEN GROUP HOLDINGS LTD ORD | 0.019955 |
ASSICURAZIONI GENERALI SPA | 0.315199 |
MAINFREIGHT LTD | 0.011141 |
BANCA MEDIOLANUM SPA | 0.051093 |
SANTANDER BANK POLSKA SA | 0.003783 |
NOVONESIS AS CLASS B | 0.026333 |
CHINA GAS HOLDINGS LTD | 0.33372 |
AGL ENERGY LTD | 0.116044 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.054109 |
AERCAP HOLDINGS NV | 0.026489 |
IMPERIAL BRANDS PLC | 0.162372 |
SPARK NEW ZEALAND LTD | 0.301762 |
OMV AG | 0.028958 |
ROYAL AHOLD DELHAIZE NV | 0.116017 |
KDDI CORP (DDI) ORD | 0.170404 |
FERRARI NV | 0.027354 |
HKT TRUST AND HKT LTD | 0.466902 |
ORIGIN ENERGY LTD | 0.340881 |
NATURGY ENERGY GROUP SA | 0.022711 |
J FRONT RETAILING CO LTD ORD | 0.033327 |
AVIVA PLC | 0.842672 |
BUDIMEX | 0.002156 |
B&M EUROPEAN VALUE RETAIL SA | 0.237316 |
UNIVERSAL MUSIC GROUP NV | 0.224799 |
WH GROUP LTD | 0.909668 |
CYBERAGENT INC | 0.078522 |
DR ING HC F PORSCHE AG | 0.033161 |
FORTESCUE METALS GROUP LTD | 0.296234 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.020126 |
VINCI SA | 0.060556 |
BANK OF IRELAND GROUP PLC | 0.115309 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.19542 |
AIRBUS SE | 0.114118 |
H&M HENNES & MAURITZ AB CLASS B | 0.108239 |
RAMSAY HEALTH CARE LTD ORD | 0.019497 |
STOCKLAND | 0.319058 |
DHL GROUP | 0.145782 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.098237 |
EUROFINS SCIENTIFIC SE | 0.014832 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.329964 |
PHOENIX GROUP HOLDINGS | 0.230367 |
NIPPON SANSO HOLDINGS CORP | 0.019693 |
EQUINOR ASA | 0.133424 |
AENA SME SA | 0.011727 |
NAVIGATOR COMPANY SA | 0.032306 |
DANSKE BANK A/S | 0.090051 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020631 |
PRADA SPA | 0.092562 |
SCHRODERS PLC ORD | 0.123583 |
KOEI TECMO HOLDINGS CO LTD | 0.016438 |
HAKUHODO DY HOLDINGS INC ORD | 0.02864 |
INTERTEK GROUP PLC | 0.024156 |
ROCHE HOLDING AG | 0.190937 |
INDUSTRIA DE DISENO TEXTIL SA | 0.171731 |
ZOZO INC | 0.01534 |
RELX PLC | 0.409383 |
TIS INC | 0.031909 |
ABB LTD-REG | 0.265127 |
THALES SA | 0.012023 |
HOLCIM LTD | 0.072058 |
GSK PLC | 1.216071 |
TBS HOLDINGS INC | 0.016987 |
COCHLEAR LTD | 0.007914 |
ORANGE SA | 0.350163 |
BAYER AG | 0.120429 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.104716 |
ALLIANZ SE | 0.070205 |
COLES GROUP LTD | 0.32336 |
PERSOL HOLDINGS CO LTD | 0.282211 |
DANONE SA | 0.082275 |
AXFOOD AB | 0.013387 |
BT GROUP PLC | 0.936034 |
KNORR-BREMSE AG | 0.008261 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.014215 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.117101 |
VOESTALPINE AG | 0.014709 |
TELENOR ASA | 0.12547 |
AMADEUS IT GROUP SA CLASS A | 0.055536 |
TESCO PLC | 1.11988 |
JD SPORTS FASHION PLC | 0.397489 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.049065 |
ASX LTD ORD | 0.026811 |
NOVARTIS AG | 0.357728 |
DCC PLC | 0.01247 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.721261 |
ASML HOLDING NV | 0.070306 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.036324 |
BANCO BPM SPA | 0.188431 |
AJINOMOTO CO INC | 0.054078 |
AMPLIFON SPA | 0.020419 |
SEVEN BANK LTD ORD | 0.092693 |
DIASORIN SPA | 0.002789 |
GIVAUDAN SA | 0.001338 |
ANGLO AMERICAN PLC | 0.129266 |
SYENSQO SA | 0.009803 |
INPOST SA | 0.036545 |
CALBEE INC ORD | 0.007758 |
ANDRITZ AG | 0.009242 |
Var Energi ASA | 0.078292 |
IHI CORP | 0.020639 |
WESFARMERS LTD | 0.226669 |
BANCO COMERCIAL PORTUGUES SA | 1.362983 |
SEIBU HOLDINGS INC | 0.030672 |