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 Sep 2024): | 1611.75 |
Day range: | 1610.36 / 1634.31 |
Change abs./rel.: | -18.15 / -1.11% |
Year range: | 1282.79 / 1641.95 |
Name | Index Shares |
---|---|
TSURUHA HOLDINGS INC ORD | 0.005413 |
ZENSHO HOLDINGS CO LTD ORD | 0.012089 |
ASTRAZENECA PLC | 0.246053 |
SWEDBANK AB CLASS A | 0.150238 |
GIVAUDAN SA | 0.001667 |
SAMPO OYJ CLASS A | 0.08461 |
OMV AG | 0.037115 |
STOCKLAND | 0.361788 |
LLOYDS BANKING GROUP PLC | 18.766336 |
DENTSU GROUP INC | 0.026719 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.298669 |
AXA SA | 0.30349 |
GALP ENERGIA SGPS SA CLASS B | 0.117357 |
CENTRICA PLC | 1.997915 |
RIGHTMOVE PLC | 0.220714 |
ALLIANZ SE | 0.057455 |
MITSUBISHI UFJ FINANCIAL GRO | 1.521493 |
DEUTSCHE TELEKOM AG | 0.890309 |
REA GROUP LTD | 0.00845 |
FOSUN INTERNATIONAL LTD | 0.316564 |
MACQUARIE GROUP LTD ORD | 0.05662 |
AEON CO LTD ORD | 0.146875 |
HUHTAMAKI OYJ | 0.016198 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0296 |
ZURICH INSURANCE GROUP AG | 0.031263 |
BANK OF IRELAND GROUP PLC | 0.1754 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.095151 |
SIEMENS AG | 0.112922 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.08267 |
ANGLO AMERICAN PLC | 0.214615 |
SEIBU HOLDINGS INC | 0.033858 |
KEPPEL CORP LTD ORD | 0.224928 |
ELISA OYJ CLASS A | 0.03028 |
ASML HOLDING NV | 0.079479 |
BAYER AG | 0.177256 |
BAWAG GROUP AG | 0.011907 |
DANONE SA | 0.093024 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.055554 |
ENI SPA | 0.410755 |
ELIA GROUP SA/NV | 0.004297 |
JARDINE CYCLE & CARRIAGE LTD | 0.013715 |
ROYAL AHOLD DELHAIZE NV | 0.172272 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.116431 |
ATLAS COPCO AB CLASS A | 0.422513 |
STANDARD CHARTERED PLC | 0.322888 |
SVITZER GROUP A/S | 0.001193 |
DINO POLSKA SA | 0.007655 |
IMPERIAL BRANDS PLC | 0.21416 |
LAND SECURITIES GROUP PLC | 0.100658 |
ISRAEL CORP LTD | 0.000831 |
AAK AB | 0.032931 |
SOFTBANK CORP | 0.447337 |
YARA INTERNATIONAL ASA | 0.023018 |
COMPUTERSHARE LTD ORD | 0.091216 |
POSTE ITALIANE SPA | 0.060891 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.145268 |
SHARP CORP | 0.050088 |
AIR LIQUIDE SA | 0.085287 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.364403 |
BRAMBLES LTD | 0.213498 |
ROYAL KPN NV | 0.929374 |
J FRONT RETAILING CO LTD ORD | 0.036535 |
TIS INC | 0.035452 |
SHELL PLC | 1.28451 |
ICL GROUP LTD | 0.094375 |
COLES GROUP LTD | 0.404043 |
SWISS RE AG | 0.04545 |
VOESTALPINE AG | 0.015045 |
TRELLEBORG AB CLASS B | 0.03694 |
GLENCORE PLC | 2.018845 |
INDUSTRIA DE DISENO TEXTIL SA | 0.173611 |
WHITEHAVEN COAL LTD | 0.127452 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.039705 |
PEARSON PLC | 0.117005 |
AXFOOD AB | 0.027469 |
SMITH & NEPHEW PLC | 0.142962 |
HSBC HOLDINGS PLC | 3.14333 |
ADMIRAL GROUP PLC | 0.054534 |
HANNOVER RUCK SE | 0.010822 |
HONG KONG EXCHANGES & CLEARING ORD | 0.237949 |
CAIXABANK SA | 0.572193 |
PERSOL HOLDINGS CO LTD | 0.276087 |
H&M HENNES & MAURITZ AB CLASS B | 0.16502 |
LOTTERY CORPORATION LTD | 0.610099 |
UNIVERSAL MUSIC GROUP NV | 0.122069 |
SWISSCOM AG | 0.004513 |
HANG SENG BANK LTD ORD | 0.139111 |
ADIDAS AG | 0.032258 |
ASX LTD ORD | 0.029105 |
RWE AG | 0.112066 |
BURBERRY GROUP PLC | 0.084808 |
SOLVAY SA | 0.026343 |
NATURGY ENERGY GROUP SA | 0.029496 |
WH GROUP LTD | 1.028684 |
CARLSBERG AS CLASS B | 0.022359 |
RECKITT BENCKISER GROUP PLC | 0.148405 |
LPP SA | 0.000317 |
LM ERICSSON TELEFON AB CLASS B | 0.578959 |
HAKUHODO DY HOLDINGS INC ORD | 0.029517 |
WESFARMERS LTD | 0.279342 |
AMADEUS IT GROUP SA CLASS A | 0.10251 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.096763 |
BRITISH AMERICAN TOBACCO PLC | 0.399323 |
UPM-KYMMENE OYJ | 0.084372 |
TEVA PHARMACEUTICAL IND LTD | 0.205093 |
TELECOM ITALIA SPA | 1.571452 |
MERCEDES-BENZ GROUP AG | 0.113073 |
WEIR GROUP PLC | 0.041531 |
ABB LTD-REG | 0.330278 |
UNILEVER PLC | 0.637744 |
A2 MILK CO LTD | 0.099653 |
HAFNIA LTD | 0.040754 |
COMPASS GROUP PLC | 0.419657 |
FORTESCUE METALS GROUP LTD | 0.30332 |
RELX PLC | 0.614944 |
Var Energi ASA | 0.145415 |
EQUINOR ASA | 0.287922 |
KOKUSAI ELECTRIC CORP | 0.010894 |
INPOST SA | 0.032219 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.031098 |
SEVEN GROUP HOLDINGS LTD ORD | 0.022173 |
RESONAC HOLDINGS CORP | 0.021995 |
BANCO COMERCIAL PORTUGUES SA | 1.378988 |
CA IMMOBILIEN ANLAGEN AG | 0.005155 |
WPP PLC | 0.272578 |
KONE OYJ CLASS B | 0.076182 |
TERNA SPA | 0.19795 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.132563 |
SPARK NEW ZEALAND LTD | 0.322186 |
AGL ENERGY LTD | 0.12207 |
HKT TRUST AND HKT LTD | 0.523961 |
FRESENIUS SE & CO KGAA | 0.068543 |
VIENNA INSURANCE GROUP AG | 0.005873 |
DEUTSCHE BANK AG | 0.273048 |
TOTALENERGIES SE | 0.485204 |
MELROSE INDUSTRIES PLC | 0.219003 |
EVONIK INDUSTRIES AG | 0.03145 |
M&G PLC | 0.428631 |
WOODSIDE ENERGY GROUP LTD | 0.338147 |
EVN AG | 0.005849 |
PLUS500 LTD | 0.017128 |
VOLVO AB CLASS B | 0.264911 |
NOVARTIS AG | 0.496263 |
TELEFONICA SA | 1.379292 |
CHOW TAI FOOK JEWELLERY LTD. | 0.27154 |
TESCO PLC | 0.983494 |
MUNICH REINSURANCE COMPANY | 0.028137 |
ROCHE HOLDING AG | 0.163589 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.100393 |
QANTAS AIRWAYS LTD ORD | 0.471266 |
GSK PLC | 1.034288 |
HITACHI LTD | 0.845062 |
MILLICOM INTL CELLULAR-SDR | 0.022498 |
BNP PARIBAS SA | 0.21151 |
NESTLE SA | 0.628835 |
HEINEKEN HOLDING NV | 0.021872 |
PRYSMIAN SPA | 0.035718 |
MEDIBANK PRIVATE | 0.49026 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.24144 |
WOOLWORTHS GROUP LTD | 0.245286 |
MITSUBISHI CHEMICAL GROUP | 0.200864 |
TELSTRA GROUP LTD | 1.653612 |
AMPLIFON SPA | 0.02203 |
ENDESA SA | 0.116496 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.14073 |
DSV AS | 0.032946 |
ENGIE SA | 0.516272 |
REPSOL SA | 0.187281 |
DELEK GROUP LTD ORD | 0.002612 |
MBANK SA | 0.00279 |
SOCIETE GENERALE SA CLASS A | 0.133729 |
FORTUM OYJ | 0.080067 |
BUDIMEX | 0.001771 |
DANSKE BANK A/S | 0.131988 |
FUJITSU LTD ORD | 0.291663 |
HOYA CORP ORD | 0.055103 |
WALLENIUS WILHELMSEN ASA | 0.019198 |
DS SMITH PLC | 0.21595 |
DEUTSCHE BOERSE AG | 0.034131 |
SAGE GROUP PLC | 0.153929 |
ANDRITZ AG | 0.01052 |
SEMBCORP INDUSTRIES LTD | 0.135921 |
B&M EUROPEAN VALUE RETAIL SA | 0.281282 |
TELIA CO AB | 0.518888 |
UNICREDIT SPA | 0.313361 |
SALMAR ASA | 0.0143 |
SANDVIK AB | 0.162791 |
LEGRAND SA | 0.034274 |
NATWEST GROUP PLC | 0.883284 |
SECURITAS AB CLASS B | 0.077106 |
INTERTEK GROUP PLC | 0.036081 |
HUSQVARNA AB | 0.059574 |
NOVO NORDISK A/S | 0.405027 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.20556 |
FINECOBANK BANCA FINECO SPA | 0.149614 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.018851 |
QBE INSURANCE GROUP LTD | 0.253049 |
SEVERN TRENT PLC | 0.052068 |
EXPERIAN PLC | 0.171929 |
AKER BP ASA | 0.078175 |
ESSITY AB CLASS B | 0.105619 |
NXP SEMICONDUCTOR NV | 0.045291 |
BANCA MEDIOLANUM SPA | 0.036171 |
SINGAPORE TECH ENGINEERING | 0.297941 |
PRADA SPA | 0.074084 |
MINERAL RESOURCES LTD ORD | 0.030337 |
EON SE | 0.815157 |
DFI RETAIL GROUP HOLDINGS LTD | 0.094109 |
PARTNERS GROUP HOLDING AG | 0.003744 |
ERSTE GROUP BANK AG | 0.047278 |
ENEL SPA | 1.839232 |
ING GROEP NV | 0.464801 |
ORION OYJ CLASS B | 0.01802 |
JERONIMO MARTINS SGPS SA | 0.03925 |
VERBUND AG | 0.005344 |
JD SPORTS FASHION PLC | 0.549258 |
RENTOKIL INITIAL PLC | 0.447005 |
THULE GROUP AB/THE | 0.016837 |
VINCI SA | 0.072972 |
NORDEA BANK ABP | 0.578525 |
KBC GROUPE SA | 0.048191 |
SCHINDLER HOLDING AG | 0.006988 |
ORANGE SA | 0.387774 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.022583 |
AIRBUS SE | 0.080968 |
SMITHS GROUP PLC | 0.067654 |
ZOZO INC | 0.018565 |
SOUTH32 LTD | 0.659023 |
KNORR-BREMSE AG | 0.010474 |
BANCO SANTANDER SA | 2.395059 |
RIO TINTO LTD | 0.049821 |
APA GROUP | 0.273559 |
SYENSQO SA | 0.011235 |
ASHTEAD GROUP PLC | 0.059827 |
RYANAIR HOLDINGS PLC | 0.141963 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.550557 |
TALANX AG | 0.011757 |
SANTANDER BANK POLSKA SA | 0.004661 |
CREDIT AGRICOLE SA | 0.271003 |
AP MOLLER MAERSK AS CLASS B | 0.000596 |
GEBERIT AG | 0.008684 |
TELE2 AB | 0.109637 |
BP PLC | 4.360953 |
CHECK POINT SOFTWARE TECH L ORD | 0.014643 |
EDP ENERGIAS DE PORTUGAL SA | 0.487214 |
HAPAG-LLOYD AG | 0.001246 |
SG HOLDINGS CO LTD | 0.071694 |
RIO TINTO PLC | 0.1749 |
IHI CORP | 0.020275 |
BT GROUP PLC | 0.994873 |
HOLCIM LTD | 0.091228 |
J SAINSBURY PLC | 0.262019 |
DEMANT A/S | 0.017038 |
BASF SE | 0.144203 |
DR ING HC F PORSCHE AG | 0.018846 |
BLUESCOPE STEEL LTD | 0.059521 |
KOEI TECMO HOLDINGS CO LTD | 0.018425 |
DIAGEO PLC | 0.581282 |
FERRARI NV | 0.032746 |
ORIGIN ENERGY LTD | 0.360417 |
BHP GROUP LTD | 0.863564 |
NOVONESIS AS CLASS B | 0.058793 |
WOLTERS KLUWER NV | 0.0779 |
NEXT PLC | 0.020519 |
SPIRAX GROUP PLC | 0.011736 |
MONDI PLC | 0.076807 |
MEBUKI FINANCIAL GROUP INC | 0.196301 |
CAPGEMINI SA | 0.025425 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.051252 |
DHL GROUP | 0.165839 |
SGS SA | 0.047753 |
FRESNILLO PLC | 0.028187 |
PANDORA A/S | 0.022126 |
AGEAS SA NV | 0.039764 |