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 (21 Jun 2024): | 1213.73 |
Day range: | 1210.22 / 1221.75 |
Change abs./rel.: | -10.62 / -0.87% |
Year range: | 1031.74 / 1249.37 |
Name | Index Shares |
---|---|
DHL GROUP | 0.128863 |
UNICREDIT SPA | 0.243494 |
EDP ENERGIAS DE PORTUGAL SA | 0.378585 |
ROYAL AHOLD DELHAIZE NV | 0.133862 |
TELSTRA GROUP LTD | 1.284923 |
ORANGE SA | 0.301316 |
ZOZO INC | 0.014425 |
HUSQVARNA AB | 0.046292 |
SEIBU HOLDINGS INC | 0.026309 |
SAGE GROUP PLC | 0.119609 |
VERBUND AG | 0.004153 |
MITSUBISHI CHEMICAL GROUP | 0.156079 |
UPM-KYMMENE OYJ | 0.065561 |
MUNICH REINSURANCE COMPANY | 0.021864 |
BLUESCOPE STEEL LTD | 0.04625 |
DEUTSCHE BANK AG | 0.212169 |
DIAGEO PLC | 0.451679 |
HKT TRUST AND HKT LTD | 0.407138 |
VINCI SA | 0.056702 |
RIGHTMOVE PLC | 0.171504 |
BANCO COMERCIAL PORTUGUES SA | 1.071528 |
LOTTERY CORPORATION LTD | 0.474071 |
RIO TINTO PLC | 0.135904 |
LAND SECURITIES GROUP PLC | 0.078215 |
KBC GROUPE SA | 0.037446 |
LLOYDS BANKING GROUP PLC | 14.582193 |
NOVARTIS AG | 0.385616 |
COMPASS GROUP PLC | 0.32609 |
ENI SPA | 0.319173 |
QBE INSURANCE GROUP LTD | 0.196629 |
PLUS500 LTD | 0.013309 |
HAFNIA LTD | 0.031668 |
PRYSMIAN SPA | 0.027754 |
Var Energi ASA | 0.112993 |
TRELLEBORG AB CLASS B | 0.028704 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.855049 |
HOLCIM LTD | 0.070888 |
MINERAL RESOURCES LTD ORD | 0.023573 |
SEMBCORP INDUSTRIES LTD | 0.105616 |
AIR LIQUIDE SA | 0.066271 |
DEMANT A/S | 0.013239 |
LM ERICSSON TELEFON AB CLASS B | 0.449874 |
SMITHS GROUP PLC | 0.05257 |
MACQUARIE GROUP LTD ORD | 0.043996 |
SOFTBANK CORP | 0.347599 |
RYANAIR HOLDINGS PLC | 0.110311 |
BT GROUP PLC | 0.773056 |
J SAINSBURY PLC | 0.203599 |
AP MOLLER MAERSK AS CLASS B | 0.000463 |
VOESTALPINE AG | 0.011691 |
ORIGIN ENERGY LTD | 0.280058 |
INTERTEK GROUP PLC | 0.028036 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.090472 |
WEIR GROUP PLC | 0.032272 |
ASML HOLDING NV | 0.061758 |
FORTUM OYJ | 0.062215 |
TESCO PLC | 0.764214 |
MONDI PLC | 0.059682 |
EVN AG | 0.004545 |
SMITH & NEPHEW PLC | 0.111087 |
ELISA OYJ CLASS A | 0.023529 |
MELROSE INDUSTRIES PLC | 0.170174 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.043167 |
RECKITT BENCKISER GROUP PLC | 0.115317 |
KONE OYJ CLASS B | 0.059196 |
MEDIBANK PRIVATE | 0.380951 |
SEVEN GROUP HOLDINGS LTD ORD | 0.01723 |
CREDIT AGRICOLE SA | 0.21058 |
SAMPO OYJ CLASS A | 0.065745 |
WESFARMERS LTD | 0.21706 |
MILLICOM INTL CELLULAR SA | 0.017482 |
NATURGY ENERGY GROUP SA | 0.022919 |
BAWAG GROUP AG | 0.009252 |
SWEDBANK AB CLASS A | 0.116741 |
WH GROUP LTD | 0.799329 |
NXP SEMICONDUCTOR NV | 0.035193 |
HAKUHODO DY HOLDINGS INC ORD | 0.022936 |
IMPERIAL BRANDS PLC | 0.166411 |
NIPPON TELEGRAPH & TELEPHONE ORD | 6.325672 |
BUDIMEX | 0.001376 |
AMADEUS IT GROUP SA CLASS A | 0.079654 |
AAK AB | 0.025589 |
HOYA CORP ORD | 0.042817 |
ISRAEL CORP LTD | 0.000646 |
RENTOKIL INITIAL PLC | 0.347341 |
SOUTH32 LTD | 0.512087 |
TELEFONICA SA | 1.071765 |
AEON CO LTD ORD | 0.114128 |
BP PLC | 3.388635 |
TIS INC | 0.027547 |
ZURICH INSURANCE GROUP AG | 0.024292 |
TSURUHA HOLDINGS INC ORD | 0.004206 |
INDUSTRIA DE DISENO TEXTIL SA | 0.134903 |
FRESENIUS SE & CO KGAA | 0.053261 |
AMPLIFON SPA | 0.017118 |
B&M EUROPEAN VALUE RETAIL SA | 0.218567 |
EQUINOR ASA | 0.223727 |
SANTANDER BANK POLSKA SA | 0.003622 |
CA IMMOBILIEN ANLAGEN AG | 0.004006 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.039825 |
TERNA SPA | 0.153815 |
PANDORA A/S | 0.017193 |
BRITISH AMERICAN TOBACCO PLC | 0.31029 |
MEBUKI FINANCIAL GROUP INC | 0.152534 |
HANG SENG BANK LTD ORD | 0.108095 |
DEUTSCHE BOERSE AG | 0.026521 |
HONG KONG EXCHANGES & CLEARING ORD | 0.184896 |
ADIDAS AG | 0.025066 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.112879 |
EXPERIAN PLC | 0.133596 |
PARTNERS GROUP HOLDING AG | 0.002909 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.936768 |
LPP SA | 0.000246 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024164 |
HAPAG-LLOYD AG | 0.000968 |
MERCEDES-BENZ GROUP AG | 0.087862 |
SHELL PLC | 0.998115 |
ABB LTD-REG | 0.256639 |
DANSKE BANK A/S | 0.10256 |
WOOLWORTHS GROUP LTD | 0.190597 |
MBANK SA | 0.002168 |
LEGRAND SA | 0.026633 |
RELX PLC | 0.477836 |
CHECK POINT SOFTWARE TECH L ORD | 0.011378 |
IHI CORP | 0.015754 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.009118 |
ENEL SPA | 1.429157 |
JARDINE CYCLE & CARRIAGE LTD | 0.010657 |
BURBERRY GROUP PLC | 0.0659 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.073936 |
SEVERN TRENT PLC | 0.040459 |
GSK PLC | 0.803683 |
NATWEST GROUP PLC | 0.686347 |
ENDESA SA | 0.090522 |
CENTRICA PLC | 1.55246 |
DR ING HC F PORSCHE AG | 0.014644 |
J FRONT RETAILING CO LTD ORD | 0.02839 |
PRADA SPA | 0.057566 |
THULE GROUP AB/THE | 0.013083 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.017548 |
SOLVAY SA | 0.020469 |
COLES GROUP LTD | 0.313957 |
EVONIK INDUSTRIES AG | 0.024438 |
TELECOM ITALIA SPA | 1.221081 |
UNILEVER PLC | 0.495553 |
ZENSHO HOLDINGS CO LTD ORD | 0.009393 |
COMPUTERSHARE LTD ORD | 0.070878 |
SECURITAS AB CLASS B | 0.059915 |
POSTE ITALIANE SPA | 0.047315 |
NEXT PLC | 0.015944 |
DINO POLSKA SA | 0.005948 |
DEUTSCHE TELEKOM AG | 0.691806 |
JD SPORTS FASHION PLC | 0.426796 |
PEARSON PLC | 0.090917 |
ADMIRAL GROUP PLC | 0.042375 |
ASTRAZENECA PLC | 0.191193 |
GEBERIT AG | 0.006748 |
ASX LTD ORD | 0.022616 |
SWISSCOM AG | 0.003507 |
NESTLE SA | 0.48863 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.187608 |
AXFOOD AB | 0.021344 |
DSV AS | 0.0256 |
TELE2 AB | 0.085193 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.103007 |
HEINEKEN HOLDING NV | 0.016996 |
BRAMBLES LTD | 0.165897 |
DANONE SA | 0.072284 |
ING GROEP NV | 0.361169 |
CARLSBERG AS CLASS B | 0.017374 |
FOSUN INTERNATIONAL LTD | 0.245983 |
APA GROUP | 0.212566 |
WHITEHAVEN COAL LTD | 0.099035 |
FUJITSU LTD ORD | 0.226634 |
JERONIMO MARTINS SGPS SA | 0.030499 |
HANNOVER RUCK SE | 0.008409 |
REA GROUP LTD | 0.006566 |
TOTALENERGIES SE | 0.377023 |
KNORR-BREMSE AG | 0.008139 |
CAPGEMINI SA | 0.019757 |
BANCO SANTANDER SA | 1.861057 |
ROYAL KPN NV | 0.722161 |
REPSOL SA | 0.145525 |
TEVA PHARMACEUTICAL IND LTD | 0.159365 |
ANGLO AMERICAN PLC | 0.166764 |
INPOST SA | 0.025036 |
EON SE | 0.633409 |
AKER BP ASA | 0.060745 |
TELIA CO AB | 0.403197 |
SINGAPORE TECH ENGINEERING | 0.231512 |
STANDARD CHARTERED PLC | 0.250896 |
FORTESCUE METALS GROUP LTD | 0.235692 |
SGS SA | 0.037106 |
NOVO NORDISK A/S | 0.314722 |
ESSITY AB CLASS B | 0.08207 |
DS SMITH PLC | 0.167802 |
AGEAS SA NV | 0.030898 |
FRESNILLO PLC | 0.021902 |
FERRARI NV | 0.025445 |
A2 MILK CO LTD | 0.077435 |
BNP PARIBAS SA | 0.164352 |
FINECOBANK BANCA FINECO SPA | 0.116256 |
DELEK GROUP LTD ORD | 0.00203 |
WOODSIDE ENERGY GROUP LTD | 0.262754 |
BANK OF IRELAND GROUP PLC | 0.136293 |
CHOW TAI FOOK JEWELLERY LTD. | 0.210998 |
BAYER AG | 0.137735 |
SVITZER GROUP A/S | 0.000927 |
BANCA MEDIOLANUM SPA | 0.028107 |
SALMAR ASA | 0.011111 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023 |
GALP ENERGIA SGPS SA CLASS B | 0.091191 |
MITSUBISHI UFJ FINANCIAL GRO | 1.182261 |
SHARP CORP | 0.03892 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.064238 |
VIENNA INSURANCE GROUP AG | 0.004563 |
ATLAS COPCO AB CLASS A | 0.32831 |
WALLENIUS WILHELMSEN ASA | 0.014918 |
SIEMENS AG | 0.087745 |
SCHINDLER HOLDING AG | 0.00543 |
DFI RETAIL GROUP HOLDINGS LTD | 0.073126 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.427805 |
UNIVERSAL MUSIC GROUP NV | 0.094852 |
SPIRAX GROUP PLC | 0.009119 |
ASHTEAD GROUP PLC | 0.046488 |
HITACHI LTD | 0.131329 |
M&G PLC | 0.333064 |
RESONAC HOLDINGS CORP | 0.017091 |
OMV AG | 0.02884 |
HSBC HOLDINGS PLC | 2.442493 |
SYENSQO SA | 0.00873 |
QANTAS AIRWAYS LTD ORD | 0.366192 |
SPARK NEW ZEALAND LTD | 0.250352 |
DENTSU GROUP INC | 0.020762 |
RWE AG | 0.08708 |
RIO TINTO LTD | 0.038713 |
ANDRITZ AG | 0.008175 |
KEPPEL CORP LTD ORD | 0.174778 |
ERSTE GROUP BANK AG | 0.036737 |
VOLVO AB CLASS B | 0.205847 |
YARA INTERNATIONAL ASA | 0.017886 |
SANDVIK AB | 0.126495 |
TALANX AG | 0.009136 |
AIRBUS SE | 0.062915 |
ORION OYJ CLASS B | 0.014002 |
WPP PLC | 0.211804 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030852 |
BASF SE | 0.112051 |
SMURFIT KAPPA GROUP PLC | 0.027916 |
ROCHE HOLDING AG | 0.127115 |
ALLIANZ SE | 0.044645 |
KOKUSAI ELECTRIC CORP | 0.008465 |
NOVONESIS AS CLASS B | 0.045685 |
H&M HENNES & MAURITZ AB CLASS B | 0.128227 |
SOCIETE GENERALE SA CLASS A | 0.103913 |
BHP GROUP LTD | 0.671024 |
HUHTAMAKI OYJ | 0.012587 |
WOLTERS KLUWER NV | 0.060532 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.014648 |
GIVAUDAN SA | 0.001295 |
ELIA GROUP SA/NV | 0.003339 |
NORDEA BANK ABP | 0.449537 |
AGL ENERGY LTD | 0.094853 |
ENGIE SA | 0.401164 |
GLENCORE PLC | 1.568723 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.283156 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.075189 |
ICL GROUP LTD | 0.073333 |
JSR CORP | 0.026682 |
CAIXABANK SA | 0.444617 |
PERSOL HOLDINGS CO LTD | 0.214531 |
STOCKLAND | 0.281124 |
AXA SA | 0.235824 |
KOEI TECMO HOLDINGS CO LTD | 0.014317 |
SWISS RE AG | 0.035316 |
SG HOLDINGS CO LTD | 0.055709 |