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 (15 May 2024): | 1236.83 |
Day range: | 1230.83 / 1240.54 |
Change abs./rel.: | 8.22 / 0.67% |
Year range: | 1031.74 / 1240.54 |
Name | Index Shares |
---|---|
MONDI PLC | 0.059677 |
COLES GROUP LTD | 0.313933 |
PARTNERS GROUP HOLDING AG | 0.002909 |
WOOLWORTHS GROUP LTD | 0.190582 |
DS SMITH PLC | 0.167789 |
DENTSU GROUP INC | 0.02076 |
RESONAC HOLDINGS CORP | 0.01709 |
ERSTE GROUP BANK AG | 0.036734 |
THULE GROUP AB/THE | 0.013082 |
ENI SPA | 0.319148 |
SYENSQO SA | 0.008729 |
VERBUND AG | 0.004152 |
NESTLE SA | 0.488592 |
TESCO PLC | 0.764155 |
SHARP CORP | 0.038917 |
ORIGIN ENERGY LTD | 0.280037 |
FRESNILLO PLC | 0.0219 |
H&M HENNES & MAURITZ AB CLASS B | 0.128217 |
SHELL PLC | 0.998039 |
ADMIRAL GROUP PLC | 0.042372 |
ESSITY AB CLASS B | 0.082064 |
YARA INTERNATIONAL ASA | 0.017885 |
KEPPEL CORP LTD ORD | 0.174764 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024162 |
JERONIMO MARTINS SGPS SA | 0.030497 |
BRITISH AMERICAN TOBACCO PLC | 0.310266 |
STOCKLAND | 0.281103 |
GEBERIT AG | 0.006747 |
AXFOOD AB | 0.021343 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.014647 |
SGS SA | 0.037103 |
ROCHE HOLDING AG | 0.127105 |
SEIBU HOLDINGS INC | 0.026307 |
MERCEDES-BENZ GROUP AG | 0.087856 |
LAND SECURITIES GROUP PLC | 0.078209 |
MILLICOM INTL CELLULAR SA | 0.017481 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.187594 |
ZURICH INSURANCE GROUP AG | 0.02429 |
DEUTSCHE TELEKOM AG | 0.691753 |
TALANX AG | 0.009135 |
MITSUBISHI UFJ FINANCIAL GRO | 1.182171 |
DEMANT A/S | 0.013238 |
TELE2 AB | 0.085186 |
SWEDBANK AB CLASS A | 0.116732 |
RWE AG | 0.087073 |
BAWAG GROUP AG | 0.009252 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.936697 |
KOEI TECMO HOLDINGS CO LTD | 0.014316 |
BUDIMEX | 0.001376 |
BHP GROUP LTD | 0.670972 |
KNORR-BREMSE AG | 0.008138 |
ROYAL AHOLD DELHAIZE NV | 0.133852 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.07393 |
B&M EUROPEAN VALUE RETAIL SA | 0.21855 |
NATURGY ENERGY GROUP SA | 0.022918 |
BANCA MEDIOLANUM SPA | 0.028104 |
RELX PLC | 0.477799 |
UPM-KYMMENE OYJ | 0.065556 |
NORDEA BANK ABP | 0.449503 |
HONG KONG EXCHANGES & CLEARING ORD | 0.184882 |
SECURITAS AB CLASS B | 0.05991 |
QBE INSURANCE GROUP LTD | 0.196614 |
UNILEVER PLC | 0.495515 |
OMV AG | 0.028838 |
SALMAR ASA | 0.011111 |
J FRONT RETAILING CO LTD ORD | 0.028387 |
LOTTERY CORPORATION LTD | 0.474035 |
ABB LTD-REG | 0.25662 |
DIAGEO PLC | 0.451645 |
TOTALENERGIES SE | 0.376994 |
SAGE GROUP PLC | 0.1196 |
ADIDAS AG | 0.025064 |
CAPGEMINI SA | 0.019755 |
UNIVERSAL MUSIC GROUP NV | 0.094845 |
HAPAG-LLOYD AG | 0.000968 |
BURBERRY GROUP PLC | 0.065894 |
AAK AB | 0.025587 |
LM ERICSSON TELEFON AB CLASS B | 0.44984 |
GALP ENERGIA SGPS SA CLASS B | 0.091184 |
EXPERIAN PLC | 0.133585 |
BLUESCOPE STEEL LTD | 0.046247 |
AIR LIQUIDE SA | 0.060242 |
RENTOKIL INITIAL PLC | 0.347314 |
ALLIANZ SE | 0.044641 |
NATWEST GROUP PLC | 0.686294 |
HAFNIA LTD | 0.031665 |
SCHINDLER HOLDING AG | 0.00543 |
ISRAEL CORP LTD | 0.000646 |
SAMPO OYJ CLASS A | 0.06574 |
APA GROUP | 0.21255 |
WHITEHAVEN COAL LTD | 0.099027 |
ORANGE SA | 0.301293 |
REPSOL SA | 0.145514 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.009041 |
AGL ENERGY LTD | 0.094846 |
SANTANDER BANK POLSKA SA | 0.003622 |
JARDINE CYCLE & CARRIAGE LTD | 0.010656 |
JSR CORP | 0.026679 |
ASML HOLDING NV | 0.061753 |
TIS INC | 0.027545 |
ELIA GROUP SA/NV | 0.003339 |
ATLAS COPCO AB CLASS A | 0.328284 |
SG HOLDINGS CO LTD | 0.055705 |
DHL GROUP | 0.128853 |
AGEAS SA NV | 0.030896 |
PRADA SPA | 0.057562 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.854984 |
MEBUKI FINANCIAL GROUP INC | 0.152522 |
AEON CO LTD ORD | 0.114119 |
EDP ENERGIAS DE PORTUGAL SA | 0.378556 |
QANTAS AIRWAYS LTD ORD | 0.366164 |
SINGAPORE TECH ENGINEERING | 0.231494 |
COMPUTERSHARE LTD ORD | 0.070873 |
VOESTALPINE AG | 0.01169 |
HUHTAMAKI OYJ | 0.012586 |
CHECK POINT SOFTWARE TECH L ORD | 0.011377 |
ELISA OYJ CLASS A | 0.023527 |
TELEFONICA SA | 1.071683 |
SMITH & NEPHEW PLC | 0.111078 |
SIEMENS AG | 0.087739 |
EVONIK INDUSTRIES AG | 0.024436 |
SMITHS GROUP PLC | 0.052566 |
SPARK NEW ZEALAND LTD | 0.250333 |
WOODSIDE ENERGY GROUP LTD | 0.262734 |
WESFARMERS LTD | 0.217043 |
BP PLC | 3.388375 |
SEVERN TRENT PLC | 0.040456 |
DFI RETAIL GROUP HOLDINGS LTD | 0.07312 |
GLENCORE PLC | 1.568603 |
TEVA PHARMACEUTICAL IND LTD | 0.159353 |
Var Energi ASA | 0.112984 |
NOVO NORDISK A/S | 0.314698 |
VOLVO AB CLASS B | 0.205831 |
TELSTRA GROUP LTD | 1.284824 |
WALLENIUS WILHELMSEN ASA | 0.014916 |
AXA SA | 0.235806 |
RIGHTMOVE PLC | 0.171491 |
FORTUM OYJ | 0.062211 |
MACQUARIE GROUP LTD ORD | 0.043992 |
SVITZER GROUP A/S | 0.000927 |
PANDORA A/S | 0.017192 |
TELIA CO AB | 0.403166 |
MINERAL RESOURCES LTD ORD | 0.023572 |
FRESENIUS SE & CO KGAA | 0.053256 |
RIO TINTO LTD | 0.03871 |
EQUINOR ASA | 0.22371 |
ICL GROUP LTD | 0.073327 |
AP MOLLER MAERSK AS CLASS B | 0.000463 |
J SAINSBURY PLC | 0.203584 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022999 |
CAIXABANK SA | 0.444583 |
BANCO SANTANDER SA | 1.860914 |
LLOYDS BANKING GROUP PLC | 14.581076 |
BANCO COMERCIAL PORTUGUES SA | 1.071446 |
ZENSHO HOLDINGS CO LTD ORD | 0.009393 |
JD SPORTS FASHION PLC | 0.426763 |
SEMBCORP INDUSTRIES LTD | 0.105608 |
HOLCIM LTD | 0.070882 |
CHOW TAI FOOK JEWELLERY LTD. | 0.210981 |
CREDIT AGRICOLE SA | 0.210564 |
DINO POLSKA SA | 0.005948 |
ENDESA SA | 0.090515 |
MUNICH REINSURANCE COMPANY | 0.021862 |
INTERTEK GROUP PLC | 0.028034 |
STANDARD CHARTERED PLC | 0.250877 |
SOFTBANK CORP | 0.347572 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.075183 |
HITACHI LTD | 0.131319 |
HEINEKEN HOLDING NV | 0.016994 |
NXP SEMICONDUCTOR NV | 0.03519 |
ASX LTD ORD | 0.022614 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.283134 |
DANSKE BANK A/S | 0.102552 |
RECKITT BENCKISER GROUP PLC | 0.115308 |
HANG SENG BANK LTD ORD | 0.108087 |
M&G PLC | 0.333038 |
FORTESCUE METALS GROUP LTD | 0.235674 |
RYANAIR HOLDINGS PLC | 0.110302 |
HUSQVARNA AB | 0.046288 |
FOSUN INTERNATIONAL LTD | 0.245964 |
IMPERIAL BRANDS PLC | 0.166398 |
ROYAL KPN NV | 0.722105 |
BANK OF IRELAND GROUP PLC | 0.136283 |
HANNOVER RUCK SE | 0.008408 |
BAYER AG | 0.137724 |
ASHTEAD GROUP PLC | 0.046485 |
DR ING HC F PORSCHE AG | 0.014643 |
BASF SE | 0.112043 |
TERNA SPA | 0.153803 |
SANDVIK AB | 0.126485 |
MITSUBISHI CHEMICAL GROUP | 0.156067 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.090465 |
WOLTERS KLUWER NV | 0.060527 |
ZOZO INC | 0.014424 |
AMPLIFON SPA | 0.017117 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.043164 |
CARLSBERG AS CLASS B | 0.017373 |
DSV AS | 0.025598 |
AKER BP ASA | 0.06074 |
EVN AG | 0.004545 |
DELEK GROUP LTD ORD | 0.00203 |
PEARSON PLC | 0.090911 |
UNICREDIT SPA | 0.243476 |
DEUTSCHE BANK AG | 0.212153 |
INPOST SA | 0.025034 |
KOKUSAI ELECTRIC CORP | 0.008464 |
KONE OYJ CLASS B | 0.059192 |
VINCI SA | 0.056698 |
NOVARTIS AG | 0.385587 |
NEXT PLC | 0.015943 |
CENTRICA PLC | 1.552341 |
HAKUHODO DY HOLDINGS INC ORD | 0.022934 |
FUJITSU LTD ORD | 0.226616 |
HKT TRUST AND HKT LTD | 0.407107 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.03085 |
MEDIBANK PRIVATE | 0.380922 |
CA IMMOBILIEN ANLAGEN AG | 0.004006 |
ORION OYJ CLASS B | 0.014001 |
MELROSE INDUSTRIES PLC | 0.170161 |
PERSOL HOLDINGS CO LTD | 0.214514 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.039821 |
LEGRAND SA | 0.026631 |
WPP PLC | 0.211788 |
TELECOM ITALIA SPA | 1.220987 |
WEIR GROUP PLC | 0.032269 |
TRELLEBORG AB CLASS B | 0.028702 |
ASTRAZENECA PLC | 0.191178 |
AIRBUS SE | 0.06291 |
SEVEN GROUP HOLDINGS LTD ORD | 0.017228 |
SOLVAY SA | 0.020468 |
ENGIE SA | 0.401133 |
FERRARI NV | 0.025443 |
BNP PARIBAS SA | 0.164339 |
SPIRAX SARCO ENGINEERING PLC | 0.009118 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.11287 |
DEUTSCHE BOERSE AG | 0.026519 |
NIPPON TELEGRAPH & TELEPHONE ORD | 6.325188 |
FINECOBANK BANCA FINECO SPA | 0.116247 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.017546 |
DANONE SA | 0.072278 |
HOYA CORP ORD | 0.042814 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.064233 |
EON SE | 0.633361 |
SOCIETE GENERALE SA CLASS A | 0.103905 |
NOVONESIS AS CLASS B | 0.045681 |
SWISSCOM AG | 0.003507 |
ANDRITZ AG | 0.008174 |
SOUTH32 LTD | 0.512048 |
ANGLO AMERICAN PLC | 0.166752 |
ING GROEP NV | 0.361142 |
IHI CORP | 0.015753 |
RIO TINTO PLC | 0.135894 |
ENEL SPA | 1.429047 |
VIENNA INSURANCE GROUP AG | 0.004563 |
BT GROUP PLC | 0.772996 |
POSTE ITALIANE SPA | 0.047311 |
SMURFIT KAPPA GROUP PLC | 0.027914 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.102999 |
INDUSTRIA DE DISENO TEXTIL SA | 0.134892 |
TSURUHA HOLDINGS INC ORD | 0.004206 |
WH GROUP LTD | 0.799267 |
COMPASS GROUP PLC | 0.326065 |
AMADEUS IT GROUP SA CLASS A | 0.079648 |
REA GROUP LTD | 0.006565 |
PRYSMIAN SPA | 0.027752 |
SWISS RE AG | 0.035314 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.427772 |
MBANK SA | 0.002168 |
HSBC HOLDINGS PLC | 2.442306 |
GIVAUDAN SA | 0.001295 |
A2 MILK CO LTD | 0.077429 |
PLUS500 LTD | 0.013308 |
KBC GROUPE SA | 0.037443 |
GSK PLC | 0.803621 |
BRAMBLES LTD | 0.165884 |
LPP SA | 0.000246 |