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 (03 May 2024): | 1512.16 |
Day range: | 1512.16 / 1512.16 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1282.79 / 1529.59 |
Name | Index Shares |
---|---|
BANCO COMERCIAL PORTUGUES SA | 1.35788 |
MITSUBISHI UFJ FINANCIAL GRO | 1.498204 |
LM ERICSSON TELEFON AB CLASS B | 0.570097 |
GALP ENERGIA SGPS SA CLASS B | 0.115561 |
SOCIETE GENERALE SA CLASS A | 0.131682 |
ENDESA SA | 0.114712 |
POSTE ITALIANE SPA | 0.059959 |
LAWSON INC ORD | 0.012338 |
BT GROUP PLC | 0.979644 |
HAFNIA LTD | 0.04013 |
KBC GROUPE SA | 0.047453 |
SGS SA | 0.047022 |
TERNA SPA | 0.19492 |
ERSTE GROUP BANK AG | 0.046554 |
SAMPO OYJ CLASS A | 0.083315 |
SOUTH32 LTD | 0.648935 |
GEBERIT AG | 0.008551 |
RECKITT BENCKISER GROUP PLC | 0.146134 |
LLOYDS BANKING GROUP PLC | 18.479084 |
TEVA PHARMACEUTICAL IND LTD | 0.201953 |
RYANAIR HOLDINGS PLC | 0.13979 |
BURBERRY GROUP PLC | 0.08351 |
WEIR GROUP PLC | 0.040896 |
ENI SPA | 0.404467 |
OMV AG | 0.036547 |
MBANK SA | 0.002747 |
GSK PLC | 1.018456 |
ASML HOLDING NV | 0.078262 |
AMPLIFON SPA | 0.021693 |
VOESTALPINE AG | 0.014815 |
MINERAL RESOURCES LTD ORD | 0.029873 |
AEON CO LTD ORD | 0.144627 |
TELE2 AB | 0.107959 |
ORION OYJ CLASS B | 0.017744 |
COMPASS GROUP PLC | 0.413234 |
GLENCORE PLC | 1.987943 |
JARDINE CYCLE & CARRIAGE LTD | 0.013505 |
VOLVO AB CLASS B | 0.260856 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.130534 |
HITACHI LTD | 0.166425 |
AGL ENERGY LTD | 0.120201 |
TESCO PLC | 0.96844 |
BANCO SANTANDER SA | 2.358399 |
COLES GROUP LTD | 0.397858 |
QANTAS AIRWAYS LTD ORD | 0.464052 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.018563 |
ASTRAZENECA PLC | 0.242287 |
AMADEUS IT GROUP SA CLASS A | 0.100941 |
FINECOBANK BANCA FINECO SPA | 0.147324 |
DR ING HC F PORSCHE AG | 0.018557 |
ATLAS COPCO AB CLASS A | 0.416046 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.095282 |
PLUS500 LTD | 0.016865 |
SECURITAS AB CLASS B | 0.075926 |
UNILEVER PLC | 0.627983 |
TELIA CO AB | 0.510945 |
KNORR-BREMSE AG | 0.010313 |
AGEAS SA NV | 0.039155 |
AKER BP ASA | 0.076978 |
IHI CORP | 0.019964 |
KONE OYJ CLASS B | 0.075016 |
APA GROUP | 0.269372 |
IMPERIAL BRANDS PLC | 0.210882 |
NORDEA BANK ABP | 0.56967 |
CAPGEMINI SA | 0.025036 |
CAIXABANK SA | 0.563434 |
SEVERN TRENT PLC | 0.051271 |
TSURUHA HOLDINGS INC ORD | 0.00533 |
SAGE GROUP PLC | 0.151573 |
TOTALENERGIES SE | 0.477777 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.093695 |
WHITEHAVEN COAL LTD | 0.125501 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029147 |
SWISSCOM AG | 0.004444 |
TALANX AG | 0.011578 |
MUNICH REINSURANCE COMPANY | 0.027706 |
WH GROUP LTD | 1.012938 |
NATURGY ENERGY GROUP SA | 0.029044 |
TELSTRA GROUP LTD | 1.628301 |
BRAMBLES LTD | 0.21023 |
WPP PLC | 0.268405 |
VINCI SA | 0.071855 |
SWEDBANK AB CLASS A | 0.147939 |
HONG KONG EXCHANGES & CLEARING ORD | 0.234307 |
MERCEDES-BENZ GROUP AG | 0.111343 |
AIR LIQUIDE SA | 0.076347 |
DELEK GROUP LTD ORD | 0.002572 |
KEPPEL CORP LTD ORD | 0.221485 |
VIENNA INSURANCE GROUP AG | 0.005783 |
ASHTEAD GROUP PLC | 0.058912 |
ICL GROUP LTD | 0.09293 |
SANDVIK AB | 0.160299 |
WESFARMERS LTD | 0.275066 |
EVN AG | 0.00576 |
ENEL SPA | 1.81108 |
FORTESCUE METALS GROUP LTD | 0.298677 |
RELX PLC | 0.605531 |
SWISS RE AG | 0.044754 |
CA IMMOBILIEN ANLAGEN AG | 0.005077 |
BRITISH AMERICAN TOBACCO PLC | 0.393211 |
ANGLO AMERICAN PLC | 0.21133 |
ASX LTD ORD | 0.02866 |
JERONIMO MARTINS SGPS SA | 0.03865 |
DANONE SA | 0.091601 |
SANTANDER BANK POLSKA SA | 0.00459 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.039097 |
HAPAG-LLOYD AG | 0.001227 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.054703 |
TELEFONICA SA | 1.35818 |
NXP SEMICONDUCTOR NV | 0.044598 |
MILLICOM INTL CELLULAR SA | 0.022154 |
INPOST SA | 0.031726 |
RESONAC HOLDINGS CORP | 0.021658 |
ABB LTD-REG | 0.325223 |
AIRBUS SE | 0.079728 |
JSR CORP | 0.033812 |
SHELL PLC | 1.264848 |
ING GROEP NV | 0.457687 |
ELIA GROUP SA/NV | 0.004232 |
MONDI PLC | 0.075631 |
JD SPORTS FASHION PLC | 0.540851 |
SEVEN GROUP HOLDINGS LTD ORD | 0.021834 |
PANDORA A/S | 0.021788 |
LOTTERY CORPORATION LTD | 0.60076 |
RIO TINTO PLC | 0.172223 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.081405 |
ZOZO INC | 0.01828 |
Var Energi ASA | 0.143189 |
NOVO NORDISK A/S | 0.398828 |
VERBUND AG | 0.005263 |
SIEMENS AG | 0.111194 |
DFI RETAIL GROUP HOLDINGS LTD | 0.092668 |
DINO POLSKA SA | 0.007538 |
CHOW TAI FOOK JEWELLERY LTD. | 0.267384 |
ZURICH INSURANCE GROUP AG | 0.030784 |
HUHTAMAKI OYJ | 0.01595 |
AXA SA | 0.298844 |
PRYSMIAN SPA | 0.035171 |
STANDARD CHARTERED PLC | 0.317945 |
DIAGEO PLC | 0.572384 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.278791 |
MEDIBANK PRIVATE | 0.482755 |
M&G PLC | 0.422071 |
BNP PARIBAS SA | 0.208273 |
HANG SENG BANK LTD ORD | 0.136982 |
J FRONT RETAILING CO LTD ORD | 0.035976 |
WALLENIUS WILHELMSEN ASA | 0.018904 |
B&M EUROPEAN VALUE RETAIL SA | 0.276976 |
NEXT PLC | 0.020205 |
AXFOOD AB | 0.027048 |
NOVARTIS AG | 0.488667 |
YARA INTERNATIONAL ASA | 0.022666 |
AAK AB | 0.032427 |
MEBUKI FINANCIAL GROUP INC | 0.193297 |
TRELLEBORG AB CLASS B | 0.036375 |
ENGIE SA | 0.508369 |
SYENSQO SA | 0.011063 |
RIGHTMOVE PLC | 0.217336 |
SMITH & NEPHEW PLC | 0.140773 |
DENTSU GROUP INC | 0.02631 |
SMITHS GROUP PLC | 0.066619 |
HKT TRUST AND HKT LTD | 0.51594 |
STOCKLAND | 0.356251 |
MELROSE INDUSTRIES PLC | 0.215651 |
HOYA CORP ORD | 0.05426 |
SHARP CORP | 0.049321 |
SALMAR ASA | 0.014081 |
PERSOL HOLDINGS CO LTD | 0.271861 |
INDUSTRIA DE DISENO TEXTIL SA | 0.170954 |
NATWEST GROUP PLC | 0.869764 |
FRESNILLO PLC | 0.027755 |
SPARK NEW ZEALAND LTD | 0.317255 |
BUDIMEX | 0.001744 |
DEUTSCHE TELEKOM AG | 0.876681 |
BANK OF IRELAND GROUP PLC | 0.172716 |
RIO TINTO LTD | 0.049059 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.022237 |
BANCA MEDIOLANUM SPA | 0.035618 |
ANDRITZ AG | 0.010359 |
SMURFIT KAPPA GROUP PLC | 0.035376 |
TIS INC | 0.034909 |
CARLSBERG AS CLASS B | 0.022017 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.114649 |
ELISA OYJ CLASS A | 0.029817 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.187107 |
HANNOVER RUCK SE | 0.010656 |
EXPERIAN PLC | 0.169297 |
EVONIK INDUSTRIES AG | 0.030968 |
ADMIRAL GROUP PLC | 0.053699 |
BAYER AG | 0.174542 |
HOLCIM LTD | 0.089831 |
HUSQVARNA AB | 0.058662 |
THULE GROUP AB/THE | 0.016579 |
UPM-KYMMENE OYJ | 0.083081 |
QBE INSURANCE GROUP LTD | 0.249176 |
INTERTEK GROUP PLC | 0.035528 |
ORIGIN ENERGY LTD | 0.3549 |
ISRAEL CORP LTD | 0.000818 |
LAND SECURITIES GROUP PLC | 0.099117 |
HEINEKEN HOLDING NV | 0.021538 |
CENTRICA PLC | 1.967334 |
EDP ENERGIAS DE PORTUGAL SA | 0.479757 |
COMPUTERSHARE LTD ORD | 0.08982 |
REPSOL SA | 0.184415 |
DEUTSCHE BOERSE AG | 0.033608 |
HAKUHODO DY HOLDINGS INC ORD | 0.029065 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.016122 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.237744 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.54213 |
CREDIT AGRICOLE SA | 0.266855 |
EON SE | 0.802679 |
BASF SE | 0.141996 |
ESSITY AB CLASS B | 0.104002 |
WOLTERS KLUWER NV | 0.076708 |
DEMANT A/S | 0.016777 |
BHP GROUP LTD | 0.850346 |
NOVONESIS AS CLASS B | 0.057893 |
FUJITSU LTD ORD | 0.287198 |
BAWAG GROUP AG | 0.011725 |
LEGRAND SA | 0.03375 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.143044 |
SINGAPORE TECH ENGINEERING | 0.293381 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.358825 |
A2 MILK CO LTD | 0.098128 |
DSV AS | 0.032442 |
SOFTBANK CORP | 0.44049 |
SVITZER GROUP A/S | 0.001174 |
SPIRAX SARCO ENGINEERING PLC | 0.011556 |
ALLIANZ SE | 0.056576 |
SEIBU HOLDINGS INC | 0.03334 |
EQUINOR ASA | 0.283515 |
DANSKE BANK A/S | 0.129967 |
J SAINSBURY PLC | 0.258009 |
WOODSIDE ENERGY GROUP LTD | 0.332972 |
WOOLWORTHS GROUP LTD | 0.241531 |
FOSUN INTERNATIONAL LTD | 0.311719 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.050467 |
RENTOKIL INITIAL PLC | 0.440163 |
LPP SA | 0.000312 |
PRADA SPA | 0.07295 |
SG HOLDINGS CO LTD | 0.070596 |
GIVAUDAN SA | 0.001642 |
ADIDAS AG | 0.031764 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.083549 |
HSBC HOLDINGS PLC | 3.095216 |
KOEI TECMO HOLDINGS CO LTD | 0.018143 |
SEMBCORP INDUSTRIES LTD | 0.13384 |
AP MOLLER MAERSK AS CLASS B | 0.000587 |
MACQUARIE GROUP LTD ORD | 0.055753 |
PEARSON PLC | 0.115214 |
KOKUSAI ELECTRIC CORP | 0.010727 |
ROCHE HOLDING AG | 0.161085 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.030622 |
UNIVERSAL MUSIC GROUP NV | 0.1202 |
DEUTSCHE BANK AG | 0.268868 |
ROYAL KPN NV | 0.915148 |
REA GROUP LTD | 0.00832 |
BP PLC | 4.294201 |
ORANGE SA | 0.381838 |
MITSUBISHI CHEMICAL GROUP | 0.197789 |
RWE AG | 0.110351 |
PARTNERS GROUP HOLDING AG | 0.003686 |
SOLVAY SA | 0.02594 |
ROYAL AHOLD DELHAIZE NV | 0.169635 |
FORTUM OYJ | 0.078842 |
ZENSHO HOLDINGS CO LTD ORD | 0.011904 |
FRESENIUS SE & CO KGAA | 0.067494 |
NESTLE SA | 0.619209 |
TELECOM ITALIA SPA | 1.547398 |
SCHINDLER HOLDING AG | 0.006881 |
DHL GROUP | 0.1633 |
FERRARI NV | 0.032245 |
CHECK POINT SOFTWARE TECH L ORD | 0.014419 |
UNICREDIT SPA | 0.308565 |
BLUESCOPE STEEL LTD | 0.05861 |
H&M HENNES & MAURITZ AB CLASS B | 0.162494 |
DS SMITH PLC | 0.212644 |