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 (30 Apr 2024): | 1221.43 |
Day range: | 1218.42 / 1232.29 |
Change abs./rel.: | -7.50 / -0.61% |
Year range: | 1061.39 / 1263.67 |
Name | Index Shares |
---|---|
MINERAL RESOURCES LTD ORD | 0.030243 |
TELEFONICA SA | 1.083208 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.058233 |
DHL GROUP | 0.145782 |
ASML HOLDING NV | 0.070306 |
HANNOVER RUCK SE | 0.006332 |
KDDI CORP (DDI) ORD | 0.170404 |
SEIBU HOLDINGS INC | 0.030672 |
FRESENIUS SE & CO KGAA | 0.044335 |
ENDEAVOUR GROUP | 0.148097 |
HITACHI LTD | 0.153858 |
B&M EUROPEAN VALUE RETAIL SA | 0.237316 |
SEADRILL LTD | 0.009106 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.054109 |
FORTESCUE METALS GROUP LTD | 0.296234 |
UNICREDIT SPA | 0.251903 |
PARTNERS GROUP HOLDING AG | 0.004074 |
KANSAI ELECTRIC POWER CO ORD | 0.079811 |
EXPERIAN PLC | 0.173746 |
BUDWEISER BREWING CO APAC LTD | 0.192591 |
LIBERTY GLOBAL LTD - CLASS C | 0.026991 |
NATIONAL GRID PLC | 0.484448 |
TELEKOM AUSTRIA AG | 0.027339 |
GIVAUDAN SA | 0.001338 |
BP PLC | 2.376927 |
DFI RETAIL GROUP HOLDINGS LTD | 0.080051 |
STELLANTIS NV | 0.295577 |
INTESA SANPAOLO SPA | 3.040302 |
J FRONT RETAILING CO LTD ORD | 0.033327 |
PRYSMIAN SPA | 0.032779 |
WALLENIUS WILHELMSEN ASA | 0.014505 |
NOVO NORDISK A/S | 0.581884 |
MITSUBISHI CHEMICAL GROUP | 0.20456 |
TEVA PHARMACEUTICAL IND LTD | 0.154079 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.414616 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.094122 |
AMADEUS IT GROUP SA CLASS A | 0.055536 |
CALBEE INC ORD | 0.007758 |
EUROFINS SCIENTIFIC SE | 0.014832 |
UNIVERSAL MUSIC GROUP NV | 0.224799 |
LEGRAND SA | 0.03188 |
KBC GROUPE SA | 0.03648 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.098237 |
MUNICH REINSURANCE COMPANY | 0.022361 |
KOEI TECMO HOLDINGS CO LTD | 0.016438 |
AJINOMOTO CO INC | 0.054078 |
SARTORIUS AG PREF | 0.003553 |
GSK PLC | 1.216071 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020631 |
INDUSTRIA DE DISENO TEXTIL SA | 0.171731 |
BUDIMEX | 0.002156 |
TELSTRA GROUP LTD | 1.588245 |
TELIA CO AB | 0.438562 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.014066 |
MERCURY NZ LTD | 0.083723 |
INPOST SA | 0.036545 |
DCC PLC | 0.01247 |
TESCO PLC | 1.11988 |
NATWEST GROUP PLC | 0.885964 |
SGS SA | 0.04022 |
CAIXABANK SA | 0.674623 |
JARDINE MATHESON HOLDINGS LIMITED | 0.024164 |
DENTSU GROUP INC | 0.025337 |
DANSKE BANK A/S | 0.090051 |
MEBUKI FINANCIAL GROUP INC | 0.177663 |
CHINA GAS HOLDINGS LTD | 0.33372 |
OLYMPUS | 0.143937 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.117872 |
SOLVAY SA | 0.009803 |
ICL GROUP LTD | 0.11305 |
LLOYDS BANKING GROUP PLC | 9.187637 |
SCHINDLER HOLDING AG | 0.005695 |
Var Energi ASA | 0.078292 |
BANCO SANTANDER SA | 1.785541 |
NIPPON SANSO HOLDINGS CORP | 0.019693 |
SEVERN TRENT PLC | 0.051203 |
WOLTERS KLUWER NV | 0.053738 |
BANCO BPM SPA | 0.188431 |
ROYAL KPN NV | 0.989448 |
RIO TINTO LTD | 0.066699 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.049065 |
ENGIE SA | 0.232984 |
COMPUTERSHARE LTD ORD | 0.084315 |
NAVIGATOR COMPANY SA | 0.032306 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.040547 |
ADMIRAL GROUP PLC | 0.033034 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.020118 |
KERING SA | 0.011416 |
DEUTSCHE TELEKOM AG | 0.695525 |
MERCEDES-BENZ GROUP AG | 0.135701 |
ENI SPA | 0.280155 |
XINYI GLASS HOLDINGS CO LTD | 0.251197 |
LAND SECURITIES GROUP PLC | 0.089533 |
JAPAN POST INSURANCE CO LTD | 0.02043 |
DSV AS | 0.030513 |
ZURICH INSURANCE GROUP AG | 0.024808 |
OMV AG | 0.028958 |
IHI CORP | 0.020639 |
ISRAEL CORP LTD | 0.000734 |
BANCO COMERCIAL PORTUGUES SA | 1.362983 |
YARA INTERNATIONAL ASA | 0.020483 |
SWISSCOM AG | 0.004313 |
MEDIBANK PRIVATE | 0.433429 |
RECKITT BENCKISER GROUP PLC | 0.097475 |
STOCKLAND | 0.319058 |
LOTTERY CORPORATION LTD | 0.520708 |
NESTLE SA | 0.477718 |
AGL ENERGY LTD | 0.116044 |
SPARK NEW ZEALAND LTD | 0.301762 |
NEXT PLC | 0.029107 |
VOLKSWAGEN AG PREF | 0.024085 |
RYANAIR HOLDINGS PLC | 0.151711 |
BRAMBLES LTD | 0.230995 |
HAKUHODO DY HOLDINGS INC ORD | 0.02864 |
TALANX AG | 0.008583 |
HONG KONG & CHINA GAS LTD ORD | 1.097147 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.329964 |
APA GROUP | 0.26647 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.020126 |
DEUTSCHE BANK AG | 0.229185 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.106351 |
CREDIT AGRICOLE SA | 0.136123 |
IMPERIAL BRANDS PLC | 0.162372 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.19542 |
H&M HENNES & MAURITZ AB CLASS B | 0.108239 |
ASSICURAZIONI GENERALI SPA | 0.315199 |
VIENNA INSURANCE GROUP AG | 0.005304 |
BT GROUP PLC | 0.936034 |
FORTUM OYJ | 0.087596 |
A2 MILK CO LTD | 0.092267 |
SMURFIT KAPPA GROUP PLC | 0.039649 |
TSURUHA HOLDINGS INC ORD | 0.004937 |
TELECOM ITALIA SPA | 1.80424 |
RIGHTMOVE PLC | 0.226427 |
ERSTE GROUP BANK AG | 0.036749 |
NOVARTIS AG | 0.357728 |
WARTSILA OYJ ABP | 0.055804 |
DIASORIN SPA | 0.002789 |
SHARP CORP | 0.053832 |
BANCA MEDIOLANUM SPA | 0.051093 |
ROCHE HOLDING AG | 0.190937 |
RESONAC HOLDINGS CORP | 0.025623 |
GEBERIT AG | 0.009347 |
REA GROUP LTD | 0.007343 |
GALP ENERGIA SGPS SA CLASS B | 0.092005 |
NXP SEMICONDUCTOR NV | 0.042111 |
KONGSBERG GRUPPEN ASA | 0.009269 |
AIA GROUP LTD | 2.965212 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.921072 |
SEVEN BANK LTD ORD | 0.092693 |
EVONIK INDUSTRIES AG | 0.024301 |
SCHRODERS PLC ORD | 0.123583 |
DS SMITH PLC | 0.204973 |
CENTRICA PLC | 1.364179 |
MACQUARIE GROUP LTD ORD | 0.050717 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.721261 |
SYENSQO SA | 0.009803 |
CLP HOLDINGS LTD | 0.230227 |
WESFARMERS LTD | 0.226669 |
PERSOL HOLDINGS CO LTD | 0.282211 |
TBS HOLDINGS INC | 0.016987 |
COMPAGNIE DE SAINT GOBAIN SA | 0.053497 |
HOYA CORP ORD | 0.05408 |
AERCAP HOLDINGS NV | 0.026489 |
MILLICOM INTL CELLULAR SA | 0.017365 |
COCHLEAR LTD | 0.007914 |
TIS INC | 0.031909 |
SOUTH32 LTD | 0.615262 |
ENEL SPA | 1.316307 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.070864 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.117101 |
RELX PLC | 0.409383 |
WOOLWORTHS GROUP LTD | 0.199544 |
AEROPORTS DE PARIS SA | 0.004244 |
WPP PLC | 0.194264 |
AENA SME SA | 0.011727 |
JSR CORP | 0.029289 |
ELISA OYJ CLASS A | 0.026801 |
ORANGE SA | 0.350163 |
OLAM GROUP LTD | 0.145221 |
ASX LTD ORD | 0.026811 |
SIKA AG | 0.020475 |
COLES GROUP LTD | 0.32336 |
JAMES HARDIE INDUSTRIES PLC | 0.056445 |
FINECOBANK BANCA FINECO SPA | 0.106003 |
PHOENIX GROUP HOLDINGS | 0.230367 |
PIRELLI & C SPA | 0.030796 |
PANDORA A/S | 0.015759 |
ZOZO INC | 0.01534 |
ALLIANZ SE | 0.070205 |
SEVEN GROUP HOLDINGS LTD ORD | 0.019955 |
SMITHS GROUP PLC | 0.057468 |
TELENOR ASA | 0.12547 |
UNIPOLSAI ASSICURAZIONI SPA | 0.082572 |
TERNA SPA | 0.220999 |
MITSUBISHI UFJ FINANCIAL GRO | 1.354554 |
DR ING HC F PORSCHE AG | 0.033161 |
ORIGIN ENERGY LTD | 0.340881 |
TELE2 AB | 0.112836 |
PEARSON PLC | 0.08081 |
ANGLO AMERICAN PLC | 0.129266 |
MAINFREIGHT LTD | 0.011141 |
UNILEVER PLC | 0.423189 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.385786 |
NOVONESIS AS CLASS B | 0.026333 |
INTERTEK GROUP PLC | 0.024156 |
VOESTALPINE AG | 0.014709 |
AVIVA PLC | 0.842672 |
HEINEKEN HOLDING NV | 0.022022 |
BLUESCOPE STEEL LTD | 0.058263 |
STOREBRAND ASA | 0.107974 |
ABB LTD-REG | 0.265127 |
AVANZA BANK H | 0.023951 |
NATURGY ENERGY GROUP SA | 0.022711 |
PRADA SPA | 0.092562 |
WH GROUP LTD | 0.909668 |
SOFTBANK CORP | 0.440407 |
ADIDAS AG | 0.032053 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.061556 |
CHOW TAI FOOK JEWELLERY LTD. | 0.298784 |
AXA SA | 0.31024 |
KNORR-BREMSE AG | 0.008261 |
HUHTAMAKI OYJ | 0.012037 |
CARLSBERG AS CLASS B | 0.02206 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.685365 |
BURBERRY GROUP PLC | 0.090983 |
CHECK POINT SOFTWARE TECH L ORD | 0.01353 |
JERONIMO MARTINS SGPS SA | 0.042559 |
ST JAMES S PLACE PLC ORD | 0.144831 |
WIENERBERGER AG | 0.014989 |
DANONE SA | 0.082275 |
ENDESA SA | 0.050979 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.104716 |
DOMINOS PIZZA ENTERPRISES LTD | 0.006434 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.583962 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.041625 |
HOLCIM LTD | 0.072058 |
VINCI SA | 0.060556 |
AIR LIQUIDE SA | 0.058258 |
KONE OYJ CLASS B | 0.067318 |
MBANK SA | 0.002089 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.036324 |
RAMSAY HEALTH CARE LTD ORD | 0.019497 |
JD SPORTS FASHION PLC | 0.397489 |
RED ELECTRICA CORP SA | 0.044312 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.126068 |
EQUINOR ASA | 0.133424 |
SMITH & NEPHEW PLC | 0.102203 |
OVERSEA-CHINESE BANKING CORP | 0.414684 |
AKZO NOBEL NV | 0.018168 |
J SAINSBURY PLC | 0.235776 |
AGEAS SA NV | 0.033886 |
AIRBUS SE | 0.114118 |
FUTU HOLDINGS LTD-ADR | 0.009496 |
RIO TINTO PLC | 0.16809 |
BAYER AG | 0.120429 |
JARDINE CYCLE & CARRIAGE LTD | 0.022174 |
HEIDELBERG MATERIALS AG | 0.015191 |
QANTAS AIRWAYS LTD ORD | 0.452526 |
SANTANDER BANK POLSKA SA | 0.003783 |
THALES SA | 0.012023 |
TOTALENERGIES SE | 0.267927 |
DIAGEO PLC | 0.60407 |
SG HOLDINGS CO LTD | 0.069411 |
BNP PARIBAS SA | 0.155641 |
ROYAL AHOLD DELHAIZE NV | 0.116017 |
POSTE ITALIANE SPA | 0.091354 |
CYBERAGENT INC | 0.078522 |
SAMPO OYJ CLASS A | 0.073401 |
AEON CO LTD ORD | 0.115209 |
GLENCORE PLC | 0.999301 |
AMPLIFON SPA | 0.020419 |
BASF SE | 0.133026 |
LEGAL & GENERAL GROUP PLC ORD | 1.828374 |
BHP GROUP LTD | 0.872912 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.086796 |
PROXIMUS SA DE DROIT PUBLIC | 0.018789 |
HKT TRUST AND HKT LTD | 0.466902 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.014215 |
AXFOOD AB | 0.013387 |
BANK OF IRELAND GROUP PLC | 0.115309 |
FUJITSU LTD ORD | 0.263734 |
ANDRITZ AG | 0.009242 |
FERRARI NV | 0.027354 |