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