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 (20 Jun 2024): | 1563.87 |
Day range: | 1554.97 / 1563.87 |
Change abs./rel.: | 5.96 / 0.38% |
Year range: | 1282.79 / 1594.84 |
Name | Index Shares |
---|---|
DR ING HC F PORSCHE AG | 0.018705 |
CENTRICA PLC | 1.982968 |
GEBERIT AG | 0.008619 |
SANDVIK AB | 0.161573 |
FRESNILLO PLC | 0.027976 |
FERRARI NV | 0.032501 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.546438 |
TELSTRA GROUP LTD | 1.641241 |
SWEDBANK AB CLASS A | 0.149114 |
TERNA SPA | 0.196469 |
WHITEHAVEN COAL LTD | 0.126498 |
SOFTBANK CORP | 0.44399 |
UPM-KYMMENE OYJ | 0.083741 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.01871 |
KNORR-BREMSE AG | 0.010395 |
SMITH & NEPHEW PLC | 0.141892 |
DFI RETAIL GROUP HOLDINGS LTD | 0.093404 |
DS SMITH PLC | 0.214334 |
ICL GROUP LTD | 0.093669 |
HSBC HOLDINGS PLC | 3.119814 |
BRITISH AMERICAN TOBACCO PLC | 0.396335 |
BANCA MEDIOLANUM SPA | 0.035901 |
BNP PARIBAS SA | 0.209928 |
ZOZO INC | 0.018426 |
BAYER AG | 0.17593 |
ENGIE SA | 0.51241 |
COLES GROUP LTD | 0.40102 |
MBANK SA | 0.002769 |
TELECOM ITALIA SPA | 1.559695 |
THULE GROUP AB/THE | 0.016711 |
INPOST SA | 0.031978 |
SEMBCORP INDUSTRIES LTD | 0.134904 |
PARTNERS GROUP HOLDING AG | 0.003716 |
AGEAS SA NV | 0.039466 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.288954 |
DEUTSCHE BANK AG | 0.271005 |
UNIVERSAL MUSIC GROUP NV | 0.121156 |
ASX LTD ORD | 0.028887 |
SWISS RE AG | 0.04511 |
ASTRAZENECA PLC | 0.244212 |
DANONE SA | 0.092328 |
FORTUM OYJ | 0.079468 |
PLUS500 LTD | 0.016999 |
SHARP CORP | 0.049713 |
SAGE GROUP PLC | 0.152778 |
RESONAC HOLDINGS CORP | 0.021831 |
FOSUN INTERNATIONAL LTD | 0.314196 |
MERCEDES-BENZ GROUP AG | 0.112227 |
TALANX AG | 0.01167 |
DEUTSCHE BOERSE AG | 0.033875 |
TELEFONICA SA | 1.368973 |
AMADEUS IT GROUP SA CLASS A | 0.101743 |
WESFARMERS LTD | 0.277252 |
SEVERN TRENT PLC | 0.051679 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.082052 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.022414 |
WOOLWORTHS GROUP LTD | 0.243451 |
PRADA SPA | 0.07353 |
IHI CORP | 0.020123 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.055138 |
ING GROEP NV | 0.461324 |
VERBUND AG | 0.005304 |
ALLIANZ SE | 0.057025 |
SVITZER GROUP A/S | 0.001184 |
OMV AG | 0.036837 |
WPP PLC | 0.270538 |
BT GROUP PLC | 0.98743 |
AXA SA | 0.301219 |
JERONIMO MARTINS SGPS SA | 0.038957 |
RYANAIR HOLDINGS PLC | 0.140901 |
QBE INSURANCE GROUP LTD | 0.251156 |
COMPASS GROUP PLC | 0.416518 |
TRELLEBORG AB CLASS B | 0.036664 |
DSV AS | 0.032699 |
MUNICH REINSURANCE COMPANY | 0.027927 |
ENI SPA | 0.407682 |
GLENCORE PLC | 2.003741 |
VIENNA INSURANCE GROUP AG | 0.005829 |
M&G PLC | 0.425425 |
BASF SE | 0.143124 |
COMPUTERSHARE LTD ORD | 0.090533 |
BUDIMEX | 0.001757 |
ELISA OYJ CLASS A | 0.030054 |
AAK AB | 0.032685 |
APA GROUP | 0.271512 |
H&M HENNES & MAURITZ AB CLASS B | 0.163785 |
ENEL SPA | 1.825472 |
ENDESA SA | 0.115624 |
GALP ENERGIA SGPS SA CLASS B | 0.116479 |
NEXT PLC | 0.020366 |
VOLVO AB CLASS B | 0.262929 |
SIEMENS AG | 0.112078 |
LPP SA | 0.000314 |
JSR CORP | 0.034081 |
REA GROUP LTD | 0.008386 |
NOVARTIS AG | 0.49255 |
RWE AG | 0.111228 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.030865 |
WOODSIDE ENERGY GROUP LTD | 0.335618 |
HANNOVER RUCK SE | 0.010741 |
SEIBU HOLDINGS INC | 0.033605 |
JARDINE CYCLE & CARRIAGE LTD | 0.013612 |
SOLVAY SA | 0.026146 |
NOVONESIS AS CLASS B | 0.058354 |
TEVA PHARMACEUTICAL IND LTD | 0.203558 |
DINO POLSKA SA | 0.007598 |
KONE OYJ CLASS B | 0.075612 |
SCHINDLER HOLDING AG | 0.006936 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.050868 |
KOKUSAI ELECTRIC CORP | 0.010812 |
AMPLIFON SPA | 0.021865 |
AP MOLLER MAERSK AS CLASS B | 0.000592 |
SOUTH32 LTD | 0.654092 |
HONG KONG EXCHANGES & CLEARING ORD | 0.236169 |
GIVAUDAN SA | 0.001655 |
TOTALENERGIES SE | 0.481574 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.131571 |
TSURUHA HOLDINGS INC ORD | 0.005373 |
DELEK GROUP LTD ORD | 0.002593 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.361677 |
UNICREDIT SPA | 0.311017 |
VINCI SA | 0.072426 |
MEDIBANK PRIVATE | 0.486592 |
EON SE | 0.809058 |
ZURICH INSURANCE GROUP AG | 0.031029 |
ISRAEL CORP LTD | 0.000825 |
LAND SECURITIES GROUP PLC | 0.099905 |
ORION OYJ CLASS B | 0.017885 |
RIO TINTO LTD | 0.049449 |
SYENSQO SA | 0.011151 |
NORDEA BANK ABP | 0.574197 |
WEIR GROUP PLC | 0.041221 |
DIAGEO PLC | 0.576933 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.196541 |
HOYA CORP ORD | 0.054691 |
ATLAS COPCO AB CLASS A | 0.419352 |
EXPERIAN PLC | 0.170643 |
HANG SENG BANK LTD ORD | 0.138071 |
DENTSU GROUP INC | 0.026519 |
LM ERICSSON TELEFON AB CLASS B | 0.574628 |
BURBERRY GROUP PLC | 0.084174 |
LLOYDS BANKING GROUP PLC | 18.62594 |
VOESTALPINE AG | 0.014933 |
REPSOL SA | 0.18588 |
ORANGE SA | 0.384873 |
SINGAPORE TECH ENGINEERING | 0.295712 |
MONDI PLC | 0.076232 |
KOEI TECMO HOLDINGS CO LTD | 0.018287 |
EDP ENERGIAS DE PORTUGAL SA | 0.483569 |
SAMPO OYJ CLASS A | 0.083977 |
FRESENIUS SE & CO KGAA | 0.06803 |
ROYAL AHOLD DELHAIZE NV | 0.170983 |
SANTANDER BANK POLSKA SA | 0.004627 |
AGL ENERGY LTD | 0.121156 |
HAFNIA LTD | 0.040449 |
NATWEST GROUP PLC | 0.876676 |
SPARK NEW ZEALAND LTD | 0.319776 |
MACQUARIE GROUP LTD ORD | 0.056196 |
Var Energi ASA | 0.144327 |
RECKITT BENCKISER GROUP PLC | 0.147295 |
CREDIT AGRICOLE SA | 0.268975 |
ZENSHO HOLDINGS CO LTD ORD | 0.011998 |
SMURFIT KAPPA GROUP PLC | 0.035657 |
BRAMBLES LTD | 0.211901 |
FORTESCUE METALS GROUP LTD | 0.301051 |
YARA INTERNATIONAL ASA | 0.022846 |
SECURITAS AB CLASS B | 0.076529 |
RENTOKIL INITIAL PLC | 0.443661 |
EQUINOR ASA | 0.285768 |
MITSUBISHI UFJ FINANCIAL GRO | 1.510111 |
DEMANT A/S | 0.01691 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.092161 |
RELX PLC | 0.610343 |
WOLTERS KLUWER NV | 0.077318 |
ANDRITZ AG | 0.010441 |
NXP SEMICONDUCTOR NV | 0.044952 |
EVONIK INDUSTRIES AG | 0.031215 |
MILLICOM INTL CELLULAR SA | 0.02233 |
BANCO COMERCIAL PORTUGUES SA | 1.368671 |
CHOW TAI FOOK JEWELLERY LTD. | 0.269509 |
BP PLC | 4.328328 |
HAKUHODO DY HOLDINGS INC ORD | 0.029296 |
SHELL PLC | 1.2749 |
ROYAL KPN NV | 0.922421 |
J FRONT RETAILING CO LTD ORD | 0.036262 |
SOCIETE GENERALE SA CLASS A | 0.132728 |
AIR LIQUIDE SA | 0.084649 |
ROCHE HOLDING AG | 0.162365 |
MINERAL RESOURCES LTD ORD | 0.030111 |
AEON CO LTD ORD | 0.145776 |
ERSTE GROUP BANK AG | 0.046924 |
TELIA CO AB | 0.515006 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.079826 |
KBC GROUPE SA | 0.04783 |
RIO TINTO PLC | 0.173591 |
SG HOLDINGS CO LTD | 0.071157 |
ANGLO AMERICAN PLC | 0.213009 |
EVN AG | 0.005805 |
ASML HOLDING NV | 0.078884 |
DHL GROUP | 0.164598 |
TELE2 AB | 0.108817 |
STOCKLAND | 0.359082 |
WH GROUP LTD | 1.020988 |
ORIGIN ENERGY LTD | 0.357721 |
POSTE ITALIANE SPA | 0.060436 |
BANCO SANTANDER SA | 2.377141 |
NOVO NORDISK A/S | 0.401997 |
HUHTAMAKI OYJ | 0.016077 |
GSK PLC | 1.02655 |
BHP GROUP LTD | 0.857103 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.239633 |
CA IMMOBILIEN ANLAGEN AG | 0.005117 |
HOLCIM LTD | 0.090545 |
INDUSTRIA DE DISENO TEXTIL SA | 0.172312 |
QANTAS AIRWAYS LTD ORD | 0.46774 |
AIRBUS SE | 0.080362 |
SALMAR ASA | 0.014193 |
AXFOOD AB | 0.027263 |
SPIRAX GROUP PLC | 0.011648 |
PEARSON PLC | 0.11613 |
KEPPEL CORP LTD ORD | 0.223245 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.11556 |
SWISSCOM AG | 0.00448 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.039408 |
MELROSE INDUSTRIES PLC | 0.217365 |
LOTTERY CORPORATION LTD | 0.605535 |
HUSQVARNA AB | 0.059129 |
BANK OF IRELAND GROUP PLC | 0.174088 |
HAPAG-LLOYD AG | 0.001237 |
SEVEN GROUP HOLDINGS LTD ORD | 0.022008 |
IMPERIAL BRANDS PLC | 0.212558 |
MEBUKI FINANCIAL GROUP INC | 0.194833 |
ABB LTD-REG | 0.327807 |
SGS SA | 0.047395 |
ADMIRAL GROUP PLC | 0.054126 |
FUJITSU LTD ORD | 0.289481 |
ELIA GROUP SA/NV | 0.004265 |
FINECOBANK BANCA FINECO SPA | 0.148495 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029379 |
HITACHI LTD | 0.167748 |
CAPGEMINI SA | 0.025235 |
CHECK POINT SOFTWARE TECH L ORD | 0.014533 |
TIS INC | 0.035187 |
ASHTEAD GROUP PLC | 0.05938 |
PANDORA A/S | 0.021961 |
ADIDAS AG | 0.032016 |
AKER BP ASA | 0.07759 |
UNILEVER PLC | 0.632973 |
A2 MILK CO LTD | 0.098908 |
SMITHS GROUP PLC | 0.067148 |
DEUTSCHE TELEKOM AG | 0.883648 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.096039 |
LEGRAND SA | 0.034018 |
PERSOL HOLDINGS CO LTD | 0.274022 |
ESSITY AB CLASS B | 0.104828 |
RIGHTMOVE PLC | 0.219063 |
DANSKE BANK A/S | 0.131 |
NATURGY ENERGY GROUP SA | 0.029275 |
B&M EUROPEAN VALUE RETAIL SA | 0.279177 |
CAIXABANK SA | 0.567912 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.144181 |
J SAINSBURY PLC | 0.260059 |
BLUESCOPE STEEL LTD | 0.059076 |
BAWAG GROUP AG | 0.011818 |
STANDARD CHARTERED PLC | 0.320472 |
CARLSBERG AS CLASS B | 0.022192 |
JD SPORTS FASHION PLC | 0.545149 |
HKT TRUST AND HKT LTD | 0.520041 |
INTERTEK GROUP PLC | 0.035811 |
PRYSMIAN SPA | 0.035451 |
MITSUBISHI CHEMICAL GROUP | 0.199361 |
HEINEKEN HOLDING NV | 0.021709 |
NESTLE SA | 0.62413 |
WALLENIUS WILHELMSEN ASA | 0.019054 |
TESCO PLC | 0.976136 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.094439 |