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 (26 Apr 2024): | 1504.65 |
Day range: | 1498.13 / 1508.79 |
Change abs./rel.: | 11.12 / 0.74% |
Year range: | 1282.79 / 1529.59 |
Name | Index Shares |
---|---|
MBANK SA | 0.002755 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.593839 |
YARA INTERNATIONAL ASA | 0.021687 |
ICL GROUP LTD | 0.117447 |
SMURFIT KAPPA GROUP PLC | 0.04432 |
UNILEVER PLC | 0.462238 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.017236 |
COLES GROUP LTD | 0.436506 |
COMPUTERSHARE LTD ORD | 0.102897 |
SCHIBSTED ASA CLASS A | 0.010941 |
PRYSMIAN SPA | 0.037029 |
MILLICOM INTL CELLULAR SA | 0.021163 |
JSR CORP | 0.037582 |
NEXT PLC | 0.039563 |
SOFTBANK CORP | 0.520989 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008124 |
RIO TINTO PLC | 0.193203 |
KERING SA | 0.012643 |
H&M HENNES & MAURITZ AB CLASS B | 0.143889 |
WESFARMERS LTD | 0.300387 |
J SAINSBURY PLC | 0.297714 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.095909 |
QANTAS AIRWAYS LTD ORD | 0.537196 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.046391 |
DANSKE BANK A/S | 0.112046 |
KDDI CORP (DDI) ORD | 0.210708 |
HANNOVER RUCK SE | 0.008398 |
REA GROUP LTD | 0.00954 |
SG HOLDINGS CO LTD | 0.080984 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.828405 |
UNICREDIT SPA | 0.310303 |
MERCEDES-BENZ GROUP AG | 0.139638 |
FORTUM OYJ | 0.095312 |
HITACHI LTD | 0.18494 |
INPOST SA | 0.04275 |
KAO CORP | 0.059283 |
TIS INC | 0.040219 |
EXPERIAN PLC | 0.192878 |
NOVO NORDISK A/S | 0.664074 |
EVONIK INDUSTRIES AG | 0.028846 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.15301 |
FERRARI NV | 0.02667 |
STELLANTIS NV | 0.314877 |
AMPLIFON SPA | 0.026855 |
FUTU HOLDINGS LTD-ADR | 0.011598 |
FORTESCUE METALS GROUP LTD | 0.337462 |
RIO TINTO LTD | 0.07659 |
A2 MILK CO LTD | 0.112659 |
SCHRODERS PLC ORD | 0.14681 |
WOOLWORTHS GROUP LTD | 0.274805 |
ROYAL AHOLD DELHAIZE NV | 0.151762 |
SANTOS LTD | 0.500002 |
ADIDAS AG | 0.035917 |
MEDIBANK PRIVATE | 0.544287 |
OVERSEA-CHINESE BANKING CORP | 0.543351 |
HOYA CORP ORD | 0.062838 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.128952 |
CREDIT AGRICOLE SA | 0.180107 |
HOLCIM LTD | 0.085801 |
ROCHE HOLDING AG | 0.226833 |
BANCO BPM SPA | 0.233028 |
ASHTEAD GROUP PLC | 0.072513 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.027111 |
DELEK GROUP LTD ORD | 0.00133 |
ING GROEP NV | 0.469124 |
SPARK NEW ZEALAND LTD | 0.364598 |
DIAGEO PLC | 0.623539 |
CAIXABANK SA | 0.815285 |
PERSOL HOLDINGS CO LTD | 0.318218 |
SHARP CORP | 0.054979 |
WOLTERS KLUWER NV | 0.064379 |
LLOYDS BANKING GROUP PLC | 11.703153 |
LAND SECURITIES GROUP PLC | 0.105703 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.386837 |
LEGAL & GENERAL GROUP PLC ORD | 2.312253 |
INTESA SANPAOLO SPA | 3.744151 |
REPSOL SA | 0.193862 |
SIKA AG | 0.023114 |
ASX LTD ORD | 0.032678 |
VIENNA INSURANCE GROUP AG | 0.006535 |
ELISA OYJ CLASS A | 0.032495 |
RYOHIN KEIKAKU CO LTD ORD | 0.035608 |
BUDIMEX | 0.002387 |
SYENSQO SA | 0.011219 |
INTERTEK GROUP PLC | 0.026137 |
B&M EUROPEAN VALUE RETAIL SA | 0.315141 |
POSTE ITALIANE SPA | 0.112929 |
GEBERIT AG | 0.010704 |
BANCO COMERCIAL PORTUGUES SA | 1.723446 |
GLENCORE PLC | 1.378895 |
DSV AS | 0.035213 |
BRAMBLES LTD | 0.249061 |
CHOW TAI FOOK JEWELLERY LTD. | 0.30825 |
AENA SME SA | 0.01371 |
BHP GROUP LTD | 0.986794 |
DANONE SA | 0.099603 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.700582 |
GALP ENERGIA SGPS SA CLASS B | 0.138552 |
KBC GROUPE SA | 0.048055 |
NATWEST GROUP PLC | 1.086271 |
TESCO PLC | 1.421589 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.506169 |
KNORR-BREMSE AG | 0.009048 |
TOTALENERGIES SE | 0.408808 |
ENEL SPA | 1.479746 |
SWEDBANK AB CLASS A | 0.137087 |
SARTORIUS AG PREF | 0.004156 |
DENTSU GROUP INC | 0.029634 |
SWISSCOM AG | 0.005306 |
BANCO SANTANDER SA | 2.444165 |
SEIBU HOLDINGS INC | 0.038081 |
AERCAP HOLDINGS NV | 0.032615 |
AXFOOD AB | 0.018943 |
NOVARTIS AG | 0.416203 |
MACQUARIE GROUP LTD ORD | 0.063988 |
SGS SA | 0.047872 |
GIVAUDAN SA | 0.001565 |
AJINOMOTO CO INC | 0.069201 |
SMITHS GROUP PLC | 0.069742 |
J FRONT RETAILING CO LTD ORD | 0.04134 |
CHECK POINT SOFTWARE TECH L ORD | 0.016917 |
ENI SPA | 0.428211 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.063366 |
SAMPO OYJ CLASS A | 0.088285 |
COCHLEAR LTD | 0.009043 |
JAPAN POST INSURANCE CO LTD | 0.024804 |
DHL GROUP | 0.161312 |
ISRAEL CORP LTD | 0.000843 |
CARLSBERG AS CLASS B | 0.023597 |
VOLKSWAGEN AG PREF | 0.025977 |
IMPERIAL BRANDS PLC | 0.175271 |
ST JAMES S PLACE PLC ORD | 0.188291 |
JD SPORTS FASHION PLC | 0.550238 |
GJENSIDIGE FORSIKRING ASA | 0.024461 |
PANDORA A/S | 0.020935 |
OMV AG | 0.043597 |
TEVA PHARMACEUTICAL IND LTD | 0.177797 |
HEINEKEN HOLDING NV | 0.023449 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.104264 |
JARDINE MATHESON HOLDINGS LIMITED | 0.028916 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.411302 |
SEVEN BANK LTD ORD | 0.123932 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.149276 |
JERONIMO MARTINS SGPS SA | 0.059006 |
RELX PLC | 0.43867 |
STOCKLAND | 0.377491 |
RECKITT BENCKISER GROUP PLC | 0.113428 |
UNIPOLSAI ASSICURAZIONI SPA | 0.101405 |
XINYI GLASS HOLDINGS CO LTD | 0.266367 |
RESONAC HOLDINGS CORP | 0.03006 |
COMPAGNIE DE SAINT GOBAIN SA | 0.060302 |
MIZUHO FINANCIAL GROUP INC | 0.328218 |
ZOZO INC | 0.021913 |
DOMINOS PIZZA ENTERPRISES LTD | 0.008957 |
BLUESCOPE STEEL LTD | 0.069996 |
LOTTERY CORPORATION LTD | 0.695651 |
PEARSON PLC | 0.100747 |
SOLVAY SA | 0.011219 |
WPP PLC | 0.218569 |
AGEAS SA NV | 0.041758 |
INDUSTRIA DE DISENO TEXTIL SA | 0.227641 |
ERSTE GROUP BANK AG | 0.049117 |
AVANZA BANK H | 0.029155 |
ROYAL KPN NV | 1.190469 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.139531 |
TSURUHA HOLDINGS INC ORD | 0.006169 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.116738 |
HANG SENG BANK LTD ORD | 0.095603 |
OLYMPUS | 0.164674 |
DR ING HC F PORSCHE AG | 0.031664 |
DASSAULT SYSTEMES SA | 0.103756 |
CYBERAGENT INC | 0.095681 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.026694 |
MINERAL RESOURCES LTD ORD | 0.034253 |
ASML HOLDING NV | 0.081933 |
AGL ENERGY LTD | 0.125558 |
ZENSHO HOLDINGS CO LTD ORD | 0.013322 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.089491 |
MONCLER SPA | 0.026404 |
NXP SEMICONDUCTOR NV | 0.050179 |
SCHINDLER HOLDING AG | 0.006681 |
TELE2 AB | 0.139557 |
ZURICH INSURANCE GROUP AG | 0.029897 |
PROXIMUS SA DE DROIT PUBLIC | 0.022457 |
WHITEHAVEN COAL LTD | 0.150852 |
JAMES HARDIE INDUSTRIES PLC | 0.063874 |
NESTLE SA | 0.582054 |
TELEFONICA SA | 1.312242 |
HKT TRUST AND HKT LTD | 0.582659 |
TELEKOM AUSTRIA AG | 0.033467 |
PARTNERS GROUP HOLDING AG | 0.005093 |
TELENOR ASA | 0.150745 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.232046 |
RYANAIR HOLDINGS PLC | 0.168585 |
JARDINE CYCLE & CARRIAGE LTD | 0.021644 |
Var Energi ASA | 0.117879 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.062234 |
ALLIANZ SE | 0.086189 |
HARGREAVES LANSDOWN PLC ORD | 0.045869 |
VOESTALPINE AG | 0.017462 |
PAN PACIFIC INTERNATIONAL HOLD | 0.053015 |
AMADEUS IT GROUP SA CLASS A | 0.068835 |
SMITH & NEPHEW PLC | 0.11635 |
VINCI SA | 0.065967 |
NOVONESIS AS CLASS B | 0.028842 |
TALANX AG | 0.010892 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.044723 |
HONG KONG EXCHANGES & CLEARING ORD | 0.156322 |
BP PLC | 3.671468 |
HEIDELBERG MATERIALS AG | 0.018434 |
BANK OF IRELAND GROUP PLC | 0.16704 |
MITSUBISHI CHEMICAL GROUP | 0.233058 |
OLAM GROUP LTD | 0.173794 |
MITSUBISHI UFJ FINANCIAL GRO | 1.780902 |
BT GROUP PLC | 1.140826 |
DS SMITH PLC | 0.242124 |
RIGHTMOVE PLC | 0.291569 |
DIASORIN SPA | 0.003195 |
KOEI TECMO HOLDINGS CO LTD | 0.020652 |
UNIVERSAL MUSIC GROUP NV | 0.258433 |
ANDRITZ AG | 0.010304 |
AXA SA | 0.375385 |
BASF SE | 0.156834 |
PHOENIX GROUP HOLDINGS | 0.291334 |
BAYER AG | 0.137648 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.060392 |
MEBUKI FINANCIAL GROUP INC | 0.214226 |
SEVEN GROUP HOLDINGS LTD ORD | 0.025478 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.144414 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.0258 |
TELECOM ITALIA SPA | 2.275883 |
ASSICURAZIONI GENERALI SPA | 0.398826 |
ASTRAZENECA PLC | 0.203446 |
SEADRILL LTD | 0.011443 |
LEGRAND SA | 0.039734 |
WH GROUP LTD | 1.117404 |
SANTANDER BANK POLSKA SA | 0.005068 |
TERNA SPA | 0.243477 |
CENTRICA PLC | 1.645918 |
CALBEE INC ORD | 0.01017 |
ORIGIN ENERGY LTD | 0.370157 |
WIENERBERGER AG | 0.017392 |
KINGFISHER PLC | 0.277401 |
EQUINOR ASA | 0.201188 |
ADMIRAL GROUP PLC | 0.042495 |
DEUTSCHE BANK AG | 0.295755 |
FINECOBANK BANCA FINECO SPA | 0.140831 |
THALES SA | 0.01489 |
CAPGEMINI SA | 0.023241 |
APA GROUP | 0.30047 |
IHI CORP | 0.023578 |
BURBERRY GROUP PLC | 0.094942 |
AIRBUS SE | 0.138298 |
HAKUHODO DY HOLDINGS INC ORD | 0.034028 |
PRADA SPA | 0.102933 |
STOREBRAND ASA | 0.142154 |
BUDWEISER BREWING CO APAC LTD | 0.246792 |
AEON CO LTD ORD | 0.153657 |
SEVERN TRENT PLC | 0.057991 |
TELIA CO AB | 0.538254 |
ENGIE SA | 0.254634 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.016763 |
ABB LTD-REG | 0.306828 |
AIA GROUP LTD | 3.659116 |
NAVIGATOR COMPANY SA | 0.035607 |
LIBERTY GLOBAL LTD - CLASS C | 0.032462 |
BNP PARIBAS SA | 0.200959 |
ORANGE SA | 0.425736 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.208126 |
BANCA MEDIOLANUM SPA | 0.067086 |
GSK PLC | 1.446117 |
FUJITSU LTD ORD | 0.33069 |
TELSTRA GROUP LTD | 1.931669 |
KONE OYJ CLASS B | 0.078001 |
AVIVA PLC | 1.065685 |
SOUTH32 LTD | 0.743336 |
NATURGY ENERGY GROUP SA | 0.025603 |
MUNICH REINSURANCE COMPANY | 0.028105 |
DEUTSCHE TELEKOM AG | 0.829905 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.043174 |
AEROPORTS DE PARIS SA | 0.004837 |
ENDESA SA | 0.06464 |
DFI RETAIL GROUP HOLDINGS LTD | 0.106048 |
ENDEAVOUR GROUP | 0.192988 |