Solactive GFS Developed Markets ex North America Quality USD Index TR
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: | DE000SL0F1V2 |
Bloomberg Ticker: | |
WKN: | SL0F1V |
Current Quotes
Last quote (07 May 2024): | 1536.00 |
Day range: | 1522.44 / 1536.76 |
Change abs./rel.: | 14.84 / 0.98% |
Year range: | 1282.79 / 1536.76 |
Name | Index Shares |
---|---|
THULE GROUP AB/THE | 0.016597 |
LEGRAND SA | 0.033785 |
GIVAUDAN SA | 0.001643 |
PRADA SPA | 0.073027 |
HOYA CORP ORD | 0.054317 |
PRYSMIAN SPA | 0.035208 |
OMV AG | 0.036585 |
ORIGIN ENERGY LTD | 0.355273 |
TSURUHA HOLDINGS INC ORD | 0.005336 |
TERNA SPA | 0.195124 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.02226 |
DANONE SA | 0.091697 |
BNP PARIBAS SA | 0.208491 |
FRESNILLO PLC | 0.027784 |
EVONIK INDUSTRIES AG | 0.031001 |
TIS INC | 0.034946 |
DEMANT A/S | 0.016795 |
SPARK NEW ZEALAND LTD | 0.317588 |
SANTANDER BANK POLSKA SA | 0.004595 |
KOEI TECMO HOLDINGS CO LTD | 0.018162 |
DEUTSCHE BOERSE AG | 0.033644 |
SANDVIK AB | 0.160467 |
DHL GROUP | 0.163472 |
TELEFONICA SA | 1.359606 |
ERSTE GROUP BANK AG | 0.046603 |
EXPERIAN PLC | 0.169475 |
AXFOOD AB | 0.027077 |
KNORR-BREMSE AG | 0.010324 |
SYENSQO SA | 0.011074 |
DIAGEO PLC | 0.572986 |
CAIXABANK SA | 0.564026 |
HANG SENG BANK LTD ORD | 0.137126 |
NATWEST GROUP PLC | 0.870677 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.280134 |
EQUINOR ASA | 0.283813 |
AGEAS SA NV | 0.039196 |
WALLENIUS WILHELMSEN ASA | 0.018924 |
TELSTRA GROUP LTD | 1.630011 |
HUHTAMAKI OYJ | 0.015967 |
WEIR GROUP PLC | 0.040939 |
ALLIANZ SE | 0.056635 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.039138 |
KONE OYJ CLASS B | 0.075094 |
TELIA CO AB | 0.511482 |
PLUS500 LTD | 0.016883 |
MBANK SA | 0.00275 |
TRELLEBORG AB CLASS B | 0.036413 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.114769 |
NOVARTIS AG | 0.48918 |
MELROSE INDUSTRIES PLC | 0.215877 |
HITACHI LTD | 0.1666 |
SMURFIT KAPPA GROUP PLC | 0.035413 |
COLES GROUP LTD | 0.398276 |
CAPGEMINI SA | 0.025063 |
YARA INTERNATIONAL ASA | 0.02269 |
EON SE | 0.803522 |
KBC GROUPE SA | 0.047503 |
ASTRAZENECA PLC | 0.242541 |
TELE2 AB | 0.108073 |
ROYAL KPN NV | 0.916109 |
SIEMENS AG | 0.111311 |
INPOST SA | 0.03176 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.024541 |
BP PLC | 4.298712 |
POSTE ITALIANE SPA | 0.060022 |
BANK OF IRELAND GROUP PLC | 0.172897 |
M&G PLC | 0.422514 |
DSV AS | 0.032476 |
IHI CORP | 0.019985 |
CARLSBERG AS CLASS B | 0.02204 |
ABB LTD-REG | 0.325564 |
SAMPO OYJ CLASS A | 0.083402 |
BANCO COMERCIAL PORTUGUES SA | 1.359306 |
SALMAR ASA | 0.014096 |
BASF SE | 0.142145 |
SWEDBANK AB CLASS A | 0.148094 |
FORTUM OYJ | 0.078924 |
ASML HOLDING NV | 0.078344 |
AEON CO LTD ORD | 0.144779 |
SHELL PLC | 1.266177 |
ADIDAS AG | 0.031797 |
ROYAL AHOLD DELHAIZE NV | 0.169813 |
BRITISH AMERICAN TOBACCO PLC | 0.393624 |
GEBERIT AG | 0.00856 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.095382 |
ATLAS COPCO AB CLASS A | 0.416483 |
IMPERIAL BRANDS PLC | 0.211104 |
NOVONESIS AS CLASS B | 0.057954 |
H&M HENNES & MAURITZ AB CLASS B | 0.162665 |
JARDINE CYCLE & CARRIAGE LTD | 0.013519 |
RECKITT BENCKISER GROUP PLC | 0.146287 |
FERRARI NV | 0.032279 |
PANDORA A/S | 0.021811 |
WOOLWORTHS GROUP LTD | 0.241785 |
HONG KONG EXCHANGES & CLEARING ORD | 0.234553 |
WH GROUP LTD | 1.014002 |
CENTRICA PLC | 1.9694 |
B&M EUROPEAN VALUE RETAIL SA | 0.277267 |
NESTLE SA | 0.61986 |
SEVERN TRENT PLC | 0.051325 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.093793 |
DENTSU GROUP INC | 0.026338 |
LAND SECURITIES GROUP PLC | 0.099221 |
TOTALENERGIES SE | 0.478279 |
SECURITAS AB CLASS B | 0.076006 |
RENTOKIL INITIAL PLC | 0.440625 |
UNIVERSAL MUSIC GROUP NV | 0.120327 |
ROCHE HOLDING AG | 0.161254 |
DANSKE BANK A/S | 0.130104 |
BAWAG GROUP AG | 0.011737 |
SOFTBANK CORP | 0.440952 |
SMITHS GROUP PLC | 0.066689 |
MITSUBISHI CHEMICAL GROUP | 0.197997 |
ELIA GROUP SA/NV | 0.004236 |
CHECK POINT SOFTWARE TECH L ORD | 0.014434 |
RWE AG | 0.110466 |
WHITEHAVEN COAL LTD | 0.125633 |
WESFARMERS LTD | 0.275355 |
DINO POLSKA SA | 0.007546 |
SVITZER GROUP A/S | 0.001176 |
FRESENIUS SE & CO KGAA | 0.067565 |
SAGE GROUP PLC | 0.151732 |
STANDARD CHARTERED PLC | 0.318279 |
ENDESA SA | 0.114833 |
JSR CORP | 0.033847 |
BURBERRY GROUP PLC | 0.083598 |
GALP ENERGIA SGPS SA CLASS B | 0.115682 |
SOLVAY SA | 0.025967 |
SWISSCOM AG | 0.004449 |
HSBC HOLDINGS PLC | 3.098467 |
MERCEDES-BENZ GROUP AG | 0.111459 |
SG HOLDINGS CO LTD | 0.07067 |
SEMBCORP INDUSTRIES LTD | 0.133981 |
TELECOM ITALIA SPA | 1.549023 |
MUNICH REINSURANCE COMPANY | 0.027736 |
COMPUTERSHARE LTD ORD | 0.089914 |
RIO TINTO LTD | 0.04911 |
FOSUN INTERNATIONAL LTD | 0.312046 |
RIO TINTO PLC | 0.172403 |
ING GROEP NV | 0.458168 |
ISRAEL CORP LTD | 0.000819 |
CHOW TAI FOOK JEWELLERY LTD. | 0.267665 |
LPP SA | 0.000312 |
RESONAC HOLDINGS CORP | 0.021681 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.054761 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.08149 |
QBE INSURANCE GROUP LTD | 0.249437 |
VIENNA INSURANCE GROUP AG | 0.005789 |
CREDIT AGRICOLE SA | 0.267135 |
WPP PLC | 0.268687 |
ZENSHO HOLDINGS CO LTD ORD | 0.011916 |
BRAMBLES LTD | 0.210451 |
ADMIRAL GROUP PLC | 0.053755 |
ICL GROUP LTD | 0.093028 |
NATURGY ENERGY GROUP SA | 0.029075 |
FINECOBANK BANCA FINECO SPA | 0.147479 |
AP MOLLER MAERSK AS CLASS B | 0.000588 |
HUSQVARNA AB | 0.058724 |
VERBUND AG | 0.005268 |
LM ERICSSON TELEFON AB CLASS B | 0.570696 |
HKT TRUST AND HKT LTD | 0.516482 |
ORION OYJ CLASS B | 0.017762 |
SPIRAX SARCO ENGINEERING PLC | 0.011568 |
KEPPEL CORP LTD ORD | 0.221718 |
INTERTEK GROUP PLC | 0.035566 |
NEXT PLC | 0.020226 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.188354 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029178 |
ANDRITZ AG | 0.01037 |
BUDIMEX | 0.001745 |
ZURICH INSURANCE GROUP AG | 0.030816 |
J FRONT RETAILING CO LTD ORD | 0.036014 |
RELX PLC | 0.606167 |
MEBUKI FINANCIAL GROUP INC | 0.1935 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.237994 |
AKER BP ASA | 0.077059 |
VOESTALPINE AG | 0.014831 |
LOTTERY CORPORATION LTD | 0.601391 |
EDP ENERGIAS DE PORTUGAL SA | 0.480261 |
SOUTH32 LTD | 0.649617 |
NORDEA BANK ABP | 0.570268 |
BT GROUP PLC | 0.980673 |
HEINEKEN HOLDING NV | 0.02156 |
REA GROUP LTD | 0.008329 |
LLOYDS BANKING GROUP PLC | 18.498494 |
ELISA OYJ CLASS A | 0.029848 |
NOVO NORDISK A/S | 0.399246 |
HAFNIA LTD | 0.040173 |
PARTNERS GROUP HOLDING AG | 0.00369 |
RYANAIR HOLDINGS PLC | 0.139936 |
PEARSON PLC | 0.115335 |
MINERAL RESOURCES LTD ORD | 0.029904 |
CA IMMOBILIEN ANLAGEN AG | 0.005082 |
TEVA PHARMACEUTICAL IND LTD | 0.202165 |
SINGAPORE TECH ENGINEERING | 0.293689 |
QANTAS AIRWAYS LTD ORD | 0.46454 |
AMADEUS IT GROUP SA CLASS A | 0.101047 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.359202 |
TESCO PLC | 0.969457 |
DR ING HC F PORSCHE AG | 0.018577 |
SEVEN GROUP HOLDINGS LTD ORD | 0.021857 |
MITSUBISHI UFJ FINANCIAL GRO | 1.499778 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.030654 |
SCHINDLER HOLDING AG | 0.006889 |
ENEL SPA | 1.812982 |
MACQUARIE GROUP LTD ORD | 0.055811 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.542699 |
DEUTSCHE TELEKOM AG | 0.877602 |
ESSITY AB CLASS B | 0.104111 |
UNICREDIT SPA | 0.308889 |
NXP SEMICONDUCTOR NV | 0.044645 |
UNILEVER PLC | 0.628642 |
BHP GROUP LTD | 0.851239 |
AAK AB | 0.032461 |
DS SMITH PLC | 0.212868 |
BANCO SANTANDER SA | 2.360876 |
TALANX AG | 0.01159 |
HANNOVER RUCK SE | 0.010667 |
AXA SA | 0.299158 |
Var Energi ASA | 0.143339 |
STOCKLAND | 0.356625 |
ASHTEAD GROUP PLC | 0.058973 |
PERSOL HOLDINGS CO LTD | 0.272147 |
HAKUHODO DY HOLDINGS INC ORD | 0.029095 |
SHARP CORP | 0.049373 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.05052 |
J SAINSBURY PLC | 0.25828 |
DELEK GROUP LTD ORD | 0.002575 |
A2 MILK CO LTD | 0.098231 |
SGS SA | 0.047071 |
UPM-KYMMENE OYJ | 0.083168 |
ENGIE SA | 0.508903 |
MONDI PLC | 0.07571 |
SMITH & NEPHEW PLC | 0.140921 |
ASX LTD ORD | 0.02869 |
AGL ENERGY LTD | 0.120327 |
AIRBUS SE | 0.079812 |
EVN AG | 0.005766 |
WOLTERS KLUWER NV | 0.076789 |
FUJITSU LTD ORD | 0.2875 |
DEUTSCHE BANK AG | 0.269151 |
JERONIMO MARTINS SGPS SA | 0.03869 |
SWISS RE AG | 0.044801 |
JD SPORTS FASHION PLC | 0.541419 |
ZOZO INC | 0.0183 |
SOCIETE GENERALE SA CLASS A | 0.13182 |
HOLCIM LTD | 0.089926 |
APA GROUP | 0.269655 |
FORTESCUE METALS GROUP LTD | 0.298991 |
ORANGE SA | 0.38224 |
KOKUSAI ELECTRIC CORP | 0.010738 |
GSK PLC | 1.019526 |
MILLICOM INTL CELLULAR SA | 0.022177 |
AMPLIFON SPA | 0.021716 |
VOLVO AB CLASS B | 0.26113 |
AIR LIQUIDE SA | 0.076427 |
INDUSTRIA DE DISENO TEXTIL SA | 0.171133 |
WOODSIDE ENERGY GROUP LTD | 0.333321 |
GLENCORE PLC | 1.990031 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.084688 |
COMPASS GROUP PLC | 0.413668 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.018582 |
REPSOL SA | 0.184608 |
BLUESCOPE STEEL LTD | 0.058672 |
ANGLO AMERICAN PLC | 0.211552 |
RIGHTMOVE PLC | 0.217564 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.130671 |
VINCI SA | 0.071931 |
DFI RETAIL GROUP HOLDINGS LTD | 0.092765 |
BANCA MEDIOLANUM SPA | 0.035655 |
HAPAG-LLOYD AG | 0.001228 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.143195 |
MEDIBANK PRIVATE | 0.483262 |
BAYER AG | 0.174726 |
SEIBU HOLDINGS INC | 0.033375 |
ENI SPA | 0.404892 |