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: | 1218.52 / 1227.91 |
Change abs./rel.: | 8.49 / 0.70% |
Year range: | 1061.39 / 1263.67 |
Name | Index Shares |
---|---|
TELE2 AB | 0.112836 |
BANK OF IRELAND GROUP PLC | 0.115309 |
NAVIGATOR COMPANY SA | 0.032306 |
AGL ENERGY LTD | 0.116044 |
JERONIMO MARTINS SGPS SA | 0.042559 |
WARTSILA OYJ ABP | 0.055804 |
BRAMBLES LTD | 0.230995 |
SEVERN TRENT PLC | 0.051203 |
MACQUARIE GROUP LTD ORD | 0.050717 |
RELX PLC | 0.409383 |
J FRONT RETAILING CO LTD ORD | 0.033327 |
MEBUKI FINANCIAL GROUP INC | 0.177663 |
HEINEKEN HOLDING NV | 0.022022 |
AENA SME SA | 0.011727 |
BUDIMEX | 0.002156 |
BLUESCOPE STEEL LTD | 0.058263 |
INTESA SANPAOLO SPA | 3.040302 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.058233 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.117101 |
RAMSAY HEALTH CARE LTD ORD | 0.019497 |
ADMIRAL GROUP PLC | 0.033034 |
TELSTRA GROUP LTD | 1.588245 |
AVANZA BANK H | 0.023951 |
OMV AG | 0.028958 |
DEUTSCHE BANK AG | 0.229185 |
DOMINOS PIZZA ENTERPRISES LTD | 0.006434 |
FERRARI NV | 0.027354 |
KBC GROUPE SA | 0.03648 |
HKT TRUST AND HKT LTD | 0.466902 |
SEVEN GROUP HOLDINGS LTD ORD | 0.019955 |
MITSUBISHI UFJ FINANCIAL GRO | 1.354554 |
TELEFONICA SA | 1.083208 |
LLOYDS BANKING GROUP PLC | 9.187637 |
FUTU HOLDINGS LTD-ADR | 0.009496 |
SCHRODERS PLC ORD | 0.123583 |
CHINA GAS HOLDINGS LTD | 0.33372 |
SCHINDLER HOLDING AG | 0.005695 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.086796 |
JAMES HARDIE INDUSTRIES PLC | 0.056445 |
NXP SEMICONDUCTOR NV | 0.042111 |
INDUSTRIA DE DISENO TEXTIL SA | 0.171731 |
NEXT PLC | 0.029107 |
XINYI GLASS HOLDINGS CO LTD | 0.251197 |
BHP GROUP LTD | 0.872912 |
MERCEDES-BENZ GROUP AG | 0.135701 |
HONG KONG & CHINA GAS LTD ORD | 1.097147 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.020118 |
WPP PLC | 0.194264 |
PHOENIX GROUP HOLDINGS | 0.230367 |
APA GROUP | 0.26647 |
AXA SA | 0.31024 |
DCC PLC | 0.01247 |
ABB LTD-REG | 0.265127 |
THALES SA | 0.012023 |
SANTANDER BANK POLSKA SA | 0.003783 |
H&M HENNES & MAURITZ AB CLASS B | 0.108239 |
REA GROUP LTD | 0.007343 |
MILLICOM INTL CELLULAR SA | 0.017365 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.921072 |
IMPERIAL BRANDS PLC | 0.162372 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.106351 |
SAMPO OYJ CLASS A | 0.073401 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.094122 |
VOESTALPINE AG | 0.014709 |
WH GROUP LTD | 0.909668 |
CALBEE INC ORD | 0.007758 |
DENTSU GROUP INC | 0.025337 |
EQUINOR ASA | 0.133424 |
AKZO NOBEL NV | 0.018168 |
AEON CO LTD ORD | 0.115209 |
NOVONESIS AS CLASS B | 0.026333 |
ST JAMES S PLACE PLC ORD | 0.144831 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.061556 |
ROYAL KPN NV | 0.989448 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.020126 |
MBANK SA | 0.002089 |
SHARP CORP | 0.053832 |
UNIPOLSAI ASSICURAZIONI SPA | 0.082572 |
AXFOOD AB | 0.013387 |
HITACHI LTD | 0.153858 |
ZURICH INSURANCE GROUP AG | 0.024808 |
CHECK POINT SOFTWARE TECH L ORD | 0.01353 |
MINERAL RESOURCES LTD ORD | 0.030243 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.721261 |
BUDWEISER BREWING CO APAC LTD | 0.192591 |
RIO TINTO LTD | 0.066699 |
FORTUM OYJ | 0.087596 |
ROCHE HOLDING AG | 0.190937 |
CAIXABANK SA | 0.674623 |
BT GROUP PLC | 0.936034 |
SEVEN BANK LTD ORD | 0.092693 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.104716 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.329964 |
RIO TINTO PLC | 0.16809 |
EVONIK INDUSTRIES AG | 0.024301 |
AMADEUS IT GROUP SA CLASS A | 0.055536 |
FUJITSU LTD ORD | 0.263734 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.117872 |
RIGHTMOVE PLC | 0.226427 |
PRADA SPA | 0.092562 |
BURBERRY GROUP PLC | 0.090983 |
ENEL SPA | 1.316307 |
ZOZO INC | 0.01534 |
GIVAUDAN SA | 0.001338 |
LIBERTY GLOBAL LTD - CLASS C | 0.026991 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.054109 |
ASSICURAZIONI GENERALI SPA | 0.315199 |
KONGSBERG GRUPPEN ASA | 0.009269 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.070864 |
DS SMITH PLC | 0.204973 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.014066 |
FINECOBANK BANCA FINECO SPA | 0.106003 |
JSR CORP | 0.029289 |
HOYA CORP ORD | 0.05408 |
PROXIMUS SA DE DROIT PUBLIC | 0.018789 |
LEGRAND SA | 0.03188 |
WALLENIUS WILHELMSEN ASA | 0.014505 |
VOLKSWAGEN AG PREF | 0.024085 |
DIASORIN SPA | 0.002789 |
BP PLC | 2.376927 |
PEARSON PLC | 0.08081 |
HEIDELBERG MATERIALS AG | 0.015191 |
CARLSBERG AS CLASS B | 0.02206 |
NIPPON SANSO HOLDINGS CORP | 0.019693 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.414616 |
COMPUTERSHARE LTD ORD | 0.084315 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.583962 |
BANCA MEDIOLANUM SPA | 0.051093 |
SYENSQO SA | 0.009803 |
DANSKE BANK A/S | 0.090051 |
VINCI SA | 0.060556 |
FRESENIUS SE & CO KGAA | 0.044335 |
KOEI TECMO HOLDINGS CO LTD | 0.016438 |
LOTTERY CORPORATION LTD | 0.520708 |
TOTALENERGIES SE | 0.267927 |
RED ELECTRICA CORP SA | 0.044312 |
DR ING HC F PORSCHE AG | 0.033161 |
BANCO BPM SPA | 0.188431 |
KERING SA | 0.011416 |
HAKUHODO DY HOLDINGS INC ORD | 0.02864 |
NOVO NORDISK A/S | 0.581884 |
TELENOR ASA | 0.12547 |
ANGLO AMERICAN PLC | 0.129266 |
CYBERAGENT INC | 0.078522 |
CLP HOLDINGS LTD | 0.230227 |
HANNOVER RUCK SE | 0.006332 |
NATURGY ENERGY GROUP SA | 0.022711 |
DFI RETAIL GROUP HOLDINGS LTD | 0.080051 |
TSURUHA HOLDINGS INC ORD | 0.004937 |
SPARK NEW ZEALAND LTD | 0.301762 |
VIENNA INSURANCE GROUP AG | 0.005304 |
YARA INTERNATIONAL ASA | 0.020483 |
WESFARMERS LTD | 0.226669 |
COMPAGNIE DE SAINT GOBAIN SA | 0.053497 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.098237 |
SOUTH32 LTD | 0.615262 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020631 |
EUROFINS SCIENTIFIC SE | 0.014832 |
LAND SECURITIES GROUP PLC | 0.089533 |
PIRELLI & C SPA | 0.030796 |
MAINFREIGHT LTD | 0.011141 |
BANCO SANTANDER SA | 1.785541 |
PERSOL HOLDINGS CO LTD | 0.282211 |
ENGIE SA | 0.232984 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.036324 |
GSK PLC | 1.216071 |
LEGAL & GENERAL GROUP PLC ORD | 1.828374 |
NOVARTIS AG | 0.357728 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.014215 |
DHL GROUP | 0.145782 |
NATWEST GROUP PLC | 0.885964 |
CHOW TAI FOOK JEWELLERY LTD. | 0.298784 |
TELECOM ITALIA SPA | 1.80424 |
BNP PARIBAS SA | 0.155641 |
AGEAS SA NV | 0.033886 |
HOLCIM LTD | 0.072058 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.041625 |
ADIDAS AG | 0.032053 |
ORANGE SA | 0.350163 |
ROYAL AHOLD DELHAIZE NV | 0.116017 |
MERCURY NZ LTD | 0.083723 |
MITSUBISHI CHEMICAL GROUP | 0.20456 |
RECKITT BENCKISER GROUP PLC | 0.097475 |
JARDINE MATHESON HOLDINGS LIMITED | 0.024164 |
ORIGIN ENERGY LTD | 0.340881 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.049065 |
MEDIBANK PRIVATE | 0.433429 |
DSV AS | 0.030513 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.685365 |
JARDINE CYCLE & CARRIAGE LTD | 0.022174 |
KNORR-BREMSE AG | 0.008261 |
RESONAC HOLDINGS CORP | 0.025623 |
ICL GROUP LTD | 0.11305 |
INPOST SA | 0.036545 |
SMITHS GROUP PLC | 0.057468 |
IHI CORP | 0.020639 |
AVIVA PLC | 0.842672 |
JAPAN POST INSURANCE CO LTD | 0.02043 |
BANCO COMERCIAL PORTUGUES SA | 1.362983 |
Var Energi ASA | 0.078292 |
NESTLE SA | 0.477718 |
SEIBU HOLDINGS INC | 0.030672 |
COCHLEAR LTD | 0.007914 |
SEADRILL LTD | 0.009106 |
OLYMPUS | 0.143937 |
AJINOMOTO CO INC | 0.054078 |
AIRBUS SE | 0.114118 |
AERCAP HOLDINGS NV | 0.026489 |
NATIONAL GRID PLC | 0.484448 |
OVERSEA-CHINESE BANKING CORP | 0.414684 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.19542 |
AMPLIFON SPA | 0.020419 |
GEBERIT AG | 0.009347 |
SARTORIUS AG PREF | 0.003553 |
SOFTBANK CORP | 0.440407 |
TALANX AG | 0.008583 |
PRYSMIAN SPA | 0.032779 |
HUHTAMAKI OYJ | 0.012037 |
ERSTE GROUP BANK AG | 0.036749 |
TEVA PHARMACEUTICAL IND LTD | 0.154079 |
WOLTERS KLUWER NV | 0.053738 |
WIENERBERGER AG | 0.014989 |
A2 MILK CO LTD | 0.092267 |
FORTESCUE METALS GROUP LTD | 0.296234 |
STOCKLAND | 0.319058 |
SWISSCOM AG | 0.004313 |
B&M EUROPEAN VALUE RETAIL SA | 0.237316 |
TELEKOM AUSTRIA AG | 0.027339 |
TBS HOLDINGS INC | 0.016987 |
TERNA SPA | 0.220999 |
GLENCORE PLC | 0.999301 |
STELLANTIS NV | 0.295577 |
KONE OYJ CLASS B | 0.067318 |
INTERTEK GROUP PLC | 0.024156 |
DIAGEO PLC | 0.60407 |
WOOLWORTHS GROUP LTD | 0.199544 |
COLES GROUP LTD | 0.32336 |
EXPERIAN PLC | 0.173746 |
ASX LTD ORD | 0.026811 |
TESCO PLC | 1.11988 |
J SAINSBURY PLC | 0.235776 |
ASML HOLDING NV | 0.070306 |
ELISA OYJ CLASS A | 0.026801 |
TIS INC | 0.031909 |
SGS SA | 0.04022 |
PANDORA A/S | 0.015759 |
CENTRICA PLC | 1.364179 |
AEROPORTS DE PARIS SA | 0.004244 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.385786 |
OLAM GROUP LTD | 0.145221 |
SMURFIT KAPPA GROUP PLC | 0.039649 |
MUNICH REINSURANCE COMPANY | 0.022361 |
BASF SE | 0.133026 |
KDDI CORP (DDI) ORD | 0.170404 |
ANDRITZ AG | 0.009242 |
SG HOLDINGS CO LTD | 0.069411 |
SMITH & NEPHEW PLC | 0.102203 |
BAYER AG | 0.120429 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.040547 |
GALP ENERGIA SGPS SA CLASS B | 0.092005 |
JD SPORTS FASHION PLC | 0.397489 |
ENI SPA | 0.280155 |
SIKA AG | 0.020475 |
PARTNERS GROUP HOLDING AG | 0.004074 |
SOLVAY SA | 0.009803 |
UNIVERSAL MUSIC GROUP NV | 0.224799 |
UNICREDIT SPA | 0.251903 |
STOREBRAND ASA | 0.107974 |
AIA GROUP LTD | 2.965212 |
RYANAIR HOLDINGS PLC | 0.151711 |
DANONE SA | 0.082275 |
TELIA CO AB | 0.438562 |
ENDEAVOUR GROUP | 0.148097 |
ISRAEL CORP LTD | 0.000734 |
KANSAI ELECTRIC POWER CO ORD | 0.079811 |
ENDESA SA | 0.050979 |
ALLIANZ SE | 0.070205 |
DEUTSCHE TELEKOM AG | 0.695525 |
QANTAS AIRWAYS LTD ORD | 0.452526 |
CREDIT AGRICOLE SA | 0.136123 |
AIR LIQUIDE SA | 0.058258 |
POSTE ITALIANE SPA | 0.091354 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.126068 |
UNILEVER PLC | 0.423189 |