Solactive GFS Developed Markets ex North America Quality USD Index PR
The Solactive GFS Developed Markets ex North America Quality 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.
Master Data
ISIN: | DE000SL0F1T6 |
Bloomberg Ticker: | |
WKN: | SL0F1T |
Current Quotes
Last quote (02 May 2024): | 1180.69 |
Day range: | 1178.68 / 1188.13 |
Change abs./rel.: | -0.24 / -0.02% |
Year range: | 1031.74 / 1220.97 |
Name | Index Shares |
---|---|
WOLTERS KLUWER NV | 0.060462 |
ELISA OYJ CLASS A | 0.023502 |
TSURUHA HOLDINGS INC ORD | 0.004201 |
HSBC HOLDINGS PLC | 2.439685 |
KEPPEL CORP LTD ORD | 0.174577 |
ENGIE SA | 0.400703 |
PRADA SPA | 0.0575 |
KOKUSAI ELECTRIC CORP | 0.008455 |
CHOW TAI FOOK JEWELLERY LTD. | 0.210755 |
YARA INTERNATIONAL ASA | 0.017866 |
ASTRAZENECA PLC | 0.190973 |
RIO TINTO LTD | 0.038669 |
ROYAL KPN NV | 0.72133 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.075103 |
FRESNILLO PLC | 0.021877 |
BANCO COMERCIAL PORTUGUES SA | 1.070296 |
SECURITAS AB CLASS B | 0.059846 |
SWEDBANK AB CLASS A | 0.116607 |
B&M EUROPEAN VALUE RETAIL SA | 0.218316 |
INTERTEK GROUP PLC | 0.028004 |
Var Energi ASA | 0.112863 |
AXA SA | 0.235552 |
LPP SA | 0.000246 |
HAKUHODO DY HOLDINGS INC ORD | 0.022909 |
HOLCIM LTD | 0.070806 |
LM ERICSSON TELEFON AB CLASS B | 0.449357 |
CENTRICA PLC | 1.550675 |
HAFNIA LTD | 0.031631 |
SGS SA | 0.037063 |
VERBUND AG | 0.004148 |
JD SPORTS FASHION PLC | 0.426305 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.28283 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.064164 |
ISRAEL CORP LTD | 0.000645 |
CAPGEMINI SA | 0.019734 |
SHARP CORP | 0.038875 |
SALMAR ASA | 0.011099 |
ZENSHO HOLDINGS CO LTD ORD | 0.009383 |
ZURICH INSURANCE GROUP AG | 0.024264 |
BANK OF IRELAND GROUP PLC | 0.136136 |
UPM-KYMMENE OYJ | 0.065485 |
NEXT PLC | 0.015926 |
NATWEST GROUP PLC | 0.685558 |
GEBERIT AG | 0.00674 |
ROYAL AHOLD DELHAIZE NV | 0.133708 |
NXP SEMICONDUCTOR NV | 0.035153 |
DHL GROUP | 0.128715 |
BASF SE | 0.111923 |
BT GROUP PLC | 0.772167 |
POSTE ITALIANE SPA | 0.047261 |
COMPASS GROUP PLC | 0.325716 |
SWISSCOM AG | 0.003503 |
AIRBUS SE | 0.062843 |
AGL ENERGY LTD | 0.094744 |
SANDVIK AB | 0.12635 |
TELSTRA GROUP LTD | 1.283445 |
BHP GROUP LTD | 0.670252 |
M&G PLC | 0.332681 |
SPIRAX SARCO ENGINEERING PLC | 0.009108 |
RESONAC HOLDINGS CORP | 0.017071 |
AXFOOD AB | 0.02132 |
NOVARTIS AG | 0.385173 |
REPSOL SA | 0.145358 |
NOVO NORDISK A/S | 0.31436 |
MUNICH REINSURANCE COMPANY | 0.021839 |
HUHTAMAKI OYJ | 0.012572 |
FORTESCUE METALS GROUP LTD | 0.235421 |
WOOLWORTHS GROUP LTD | 0.190378 |
HANNOVER RUCK SE | 0.008399 |
AP MOLLER MAERSK AS CLASS B | 0.000463 |
EXPERIAN PLC | 0.133442 |
MILLICOM INTL CELLULAR SA | 0.017462 |
DEUTSCHE TELEKOM AG | 0.69101 |
GALP ENERGIA SGPS SA CLASS B | 0.091086 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.102888 |
ENI SPA | 0.318806 |
MITSUBISHI UFJ FINANCIAL GRO | 1.180902 |
INPOST SA | 0.025007 |
RECKITT BENCKISER GROUP PLC | 0.115184 |
ERSTE GROUP BANK AG | 0.036695 |
BAWAG GROUP AG | 0.009242 |
RWE AG | 0.08698 |
WEIR GROUP PLC | 0.032234 |
DELEK GROUP LTD ORD | 0.002028 |
RIGHTMOVE PLC | 0.171307 |
SMURFIT KAPPA GROUP PLC | 0.027884 |
WOODSIDE ENERGY GROUP LTD | 0.262452 |
EQUINOR ASA | 0.22347 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.935691 |
RENTOKIL INITIAL PLC | 0.346941 |
SPARK NEW ZEALAND LTD | 0.250064 |
DIAGEO PLC | 0.45116 |
AGEAS SA NV | 0.030863 |
BRITISH AMERICAN TOBACCO PLC | 0.309933 |
SIEMENS AG | 0.087644 |
NESTLE SA | 0.488068 |
ZOZO INC | 0.014409 |
UNILEVER PLC | 0.494983 |
DINO POLSKA SA | 0.005941 |
GLENCORE PLC | 1.566919 |
TELE2 AB | 0.085095 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022974 |
LAWSON INC ORD | 0.009725 |
FUJITSU LTD ORD | 0.226373 |
H&M HENNES & MAURITZ AB CLASS B | 0.12808 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.112749 |
SWISS RE AG | 0.035276 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.014631 |
TOTALENERGIES SE | 0.376589 |
MEDIBANK PRIVATE | 0.380513 |
BANCA MEDIOLANUM SPA | 0.028074 |
TIS INC | 0.027516 |
THULE GROUP AB/THE | 0.013068 |
DR ING HC F PORSCHE AG | 0.014627 |
VOLVO AB CLASS B | 0.20561 |
KOEI TECMO HOLDINGS CO LTD | 0.014301 |
TELEFONICA SA | 1.070533 |
AIR LIQUIDE SA | 0.060177 |
HONG KONG EXCHANGES & CLEARING ORD | 0.184683 |
DSV AS | 0.025571 |
VOESTALPINE AG | 0.011677 |
DEUTSCHE BOERSE AG | 0.02649 |
PLUS500 LTD | 0.013294 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.090368 |
ABB LTD-REG | 0.256344 |
SMITHS GROUP PLC | 0.05251 |
BLUESCOPE STEEL LTD | 0.046197 |
TELIA CO AB | 0.402733 |
MINERAL RESOURCES LTD ORD | 0.023546 |
SOUTH32 LTD | 0.511498 |
PERSOL HOLDINGS CO LTD | 0.214284 |
DENTSU GROUP INC | 0.020738 |
A2 MILK CO LTD | 0.077346 |
DEMANT A/S | 0.013224 |
QANTAS AIRWAYS LTD ORD | 0.365771 |
SEMBCORP INDUSTRIES LTD | 0.105494 |
MERCEDES-BENZ GROUP AG | 0.087761 |
BRAMBLES LTD | 0.165706 |
EVONIK INDUSTRIES AG | 0.02441 |
HANG SENG BANK LTD ORD | 0.107971 |
NATURGY ENERGY GROUP SA | 0.022893 |
ANGLO AMERICAN PLC | 0.166573 |
MITSUBISHI CHEMICAL GROUP | 0.1559 |
ENEL SPA | 1.427514 |
ASML HOLDING NV | 0.061687 |
UNICREDIT SPA | 0.243214 |
FORTUM OYJ | 0.062144 |
RIO TINTO PLC | 0.135748 |
TELECOM ITALIA SPA | 1.219677 |
TEVA PHARMACEUTICAL IND LTD | 0.159182 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024137 |
BUDIMEX | 0.001374 |
OMV AG | 0.028807 |
ADMIRAL GROUP PLC | 0.042326 |
GSK PLC | 0.802759 |
PARTNERS GROUP HOLDING AG | 0.002906 |
J SAINSBURY PLC | 0.203365 |
REA GROUP LTD | 0.006558 |
LAND SECURITIES GROUP PLC | 0.078125 |
EDP ENERGIAS DE PORTUGAL SA | 0.37815 |
TERNA SPA | 0.153638 |
SAGE GROUP PLC | 0.119472 |
ANDRITZ AG | 0.008165 |
TALANX AG | 0.009126 |
SCHINDLER HOLDING AG | 0.005424 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030817 |
NORDEA BANK ABP | 0.44902 |
IHI CORP | 0.015736 |
IMPERIAL BRANDS PLC | 0.16622 |
INDUSTRIA DE DISENO TEXTIL SA | 0.134748 |
CAIXABANK SA | 0.444106 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.007958 |
FINECOBANK BANCA FINECO SPA | 0.116122 |
MONDI PLC | 0.059613 |
STANDARD CHARTERED PLC | 0.250608 |
ELIA GROUP SA/NV | 0.003335 |
LLOYDS BANKING GROUP PLC | 14.565428 |
HKT TRUST AND HKT LTD | 0.40667 |
FOSUN INTERNATIONAL LTD | 0.2457 |
SAMPO OYJ CLASS A | 0.06567 |
NIPPON TELEGRAPH & TELEPHONE ORD | 6.3184 |
BANCO SANTANDER SA | 1.858917 |
VINCI SA | 0.056637 |
ASHTEAD GROUP PLC | 0.046435 |
ROCHE HOLDING AG | 0.126969 |
VIENNA INSURANCE GROUP AG | 0.004558 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.043118 |
DS SMITH PLC | 0.167609 |
MEBUKI FINANCIAL GROUP INC | 0.152359 |
CHECK POINT SOFTWARE TECH L ORD | 0.011365 |
SEIBU HOLDINGS INC | 0.026279 |
ORIGIN ENERGY LTD | 0.279736 |
BAYER AG | 0.137576 |
CARLSBERG AS CLASS B | 0.017354 |
QBE INSURANCE GROUP LTD | 0.196403 |
WH GROUP LTD | 0.79841 |
JERONIMO MARTINS SGPS SA | 0.030464 |
KONE OYJ CLASS B | 0.059128 |
HAPAG-LLOYD AG | 0.000967 |
BNP PARIBAS SA | 0.164163 |
HITACHI LTD | 0.131178 |
SEVEN GROUP HOLDINGS LTD ORD | 0.01721 |
HUSQVARNA AB | 0.046238 |
FRESENIUS SE & CO KGAA | 0.053199 |
LOTTERY CORPORATION LTD | 0.473526 |
PRYSMIAN SPA | 0.027722 |
WESFARMERS LTD | 0.21681 |
ADIDAS AG | 0.025037 |
ING GROEP NV | 0.360754 |
ALLIANZ SE | 0.044594 |
CREDIT AGRICOLE SA | 0.210338 |
SOFTBANK CORP | 0.347199 |
AEON CO LTD ORD | 0.113996 |
RYANAIR HOLDINGS PLC | 0.110184 |
DANONE SA | 0.072201 |
AAK AB | 0.025559 |
SVITZER GROUP A/S | 0.000926 |
STOCKLAND | 0.280801 |
GIVAUDAN SA | 0.001294 |
BP PLC | 3.384739 |
COMPUTERSHARE LTD ORD | 0.070797 |
WHITEHAVEN COAL LTD | 0.098921 |
AMADEUS IT GROUP SA CLASS A | 0.079562 |
AMPLIFON SPA | 0.017099 |
SEVERN TRENT PLC | 0.040413 |
TRELLEBORG AB CLASS B | 0.028671 |
SG HOLDINGS CO LTD | 0.055645 |
ORANGE SA | 0.300969 |
ATLAS COPCO AB CLASS A | 0.327932 |
KBC GROUPE SA | 0.037403 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.854066 |
SHELL PLC | 0.996968 |
LEGRAND SA | 0.026602 |
SINGAPORE TECH ENGINEERING | 0.231246 |
MBANK SA | 0.002165 |
SANTANDER BANK POLSKA SA | 0.003618 |
ICL GROUP LTD | 0.073249 |
DFI RETAIL GROUP HOLDINGS LTD | 0.073042 |
BURBERRY GROUP PLC | 0.065824 |
AKER BP ASA | 0.060675 |
JSR CORP | 0.026651 |
KNORR-BREMSE AG | 0.008129 |
SOLVAY SA | 0.020446 |
ASX LTD ORD | 0.02259 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.187393 |
ORION OYJ CLASS B | 0.013986 |
ENDESA SA | 0.090418 |
WALLENIUS WILHELMSEN ASA | 0.0149 |
FERRARI NV | 0.025416 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.017527 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.073851 |
PANDORA A/S | 0.017173 |
WPP PLC | 0.21156 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.039779 |
CA IMMOBILIEN ANLAGEN AG | 0.004001 |
EVN AG | 0.00454 |
PEARSON PLC | 0.090813 |
MELROSE INDUSTRIES PLC | 0.169978 |
NOVONESIS AS CLASS B | 0.045632 |
SMITH & NEPHEW PLC | 0.110959 |
DANSKE BANK A/S | 0.102442 |
HOYA CORP ORD | 0.042768 |
ESSITY AB CLASS B | 0.081976 |
DEUTSCHE BANK AG | 0.211925 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.427313 |
RELX PLC | 0.477287 |
J FRONT RETAILING CO LTD ORD | 0.028357 |
TESCO PLC | 0.763335 |
HEINEKEN HOLDING NV | 0.016976 |
COLES GROUP LTD | 0.313596 |
MACQUARIE GROUP LTD ORD | 0.043945 |
SOCIETE GENERALE SA CLASS A | 0.103793 |
JARDINE CYCLE & CARRIAGE LTD | 0.010645 |
EON SE | 0.632681 |
UNIVERSAL MUSIC GROUP NV | 0.094743 |
APA GROUP | 0.212322 |
SYENSQO SA | 0.00872 |