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: | 1504.65 / 1504.65 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1282.79 / 1529.59 |
Name | Index Shares |
---|---|
VOESTALPINE AG | 0.017468 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.046407 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.144465 |
BURBERRY GROUP PLC | 0.094976 |
SOFTBANK CORP | 0.521173 |
J FRONT RETAILING CO LTD ORD | 0.041355 |
FUJITSU LTD ORD | 0.330806 |
RESONAC HOLDINGS CORP | 0.030071 |
STOCKLAND | 0.377624 |
ABB LTD-REG | 0.306936 |
TELEFONICA SA | 1.312706 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.700829 |
SWISSCOM AG | 0.005308 |
SMITHS GROUP PLC | 0.069767 |
JARDINE CYCLE & CARRIAGE LTD | 0.021652 |
MONCLER SPA | 0.026413 |
J SAINSBURY PLC | 0.297819 |
NXP SEMICONDUCTOR NV | 0.050197 |
LOTTERY CORPORATION LTD | 0.695897 |
SOUTH32 LTD | 0.743598 |
AMADEUS IT GROUP SA CLASS A | 0.06886 |
BASF SE | 0.156889 |
SPARK NEW ZEALAND LTD | 0.364727 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.13958 |
H&M HENNES & MAURITZ AB CLASS B | 0.14394 |
BUDIMEX | 0.002388 |
PRADA SPA | 0.102969 |
WPP PLC | 0.218646 |
VOLKSWAGEN AG PREF | 0.025986 |
LEGAL & GENERAL GROUP PLC ORD | 2.31307 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.153064 |
TOTALENERGIES SE | 0.408952 |
COLES GROUP LTD | 0.43666 |
DIASORIN SPA | 0.003196 |
STOREBRAND ASA | 0.142205 |
ANDRITZ AG | 0.010307 |
HOLCIM LTD | 0.085832 |
ZENSHO HOLDINGS CO LTD ORD | 0.013326 |
LLOYDS BANKING GROUP PLC | 11.707287 |
DSV AS | 0.035225 |
LIBERTY GLOBAL LTD - CLASS C | 0.032474 |
MITSUBISHI UFJ FINANCIAL GRO | 1.781531 |
B&M EUROPEAN VALUE RETAIL SA | 0.315253 |
THALES SA | 0.014895 |
ALLIANZ SE | 0.086219 |
MEDIBANK PRIVATE | 0.544479 |
MINERAL RESOURCES LTD ORD | 0.034265 |
SMURFIT KAPPA GROUP PLC | 0.044336 |
WESFARMERS LTD | 0.300493 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.506348 |
SG HOLDINGS CO LTD | 0.081013 |
JSR CORP | 0.037595 |
TESCO PLC | 1.422091 |
SGS SA | 0.047888 |
NAVIGATOR COMPANY SA | 0.03562 |
FERRARI NV | 0.02668 |
SEVERN TRENT PLC | 0.058011 |
DHL GROUP | 0.161369 |
JARDINE MATHESON HOLDINGS LIMITED | 0.028926 |
JAMES HARDIE INDUSTRIES PLC | 0.063896 |
REPSOL SA | 0.19393 |
UNICREDIT SPA | 0.310413 |
CAPGEMINI SA | 0.023249 |
ASHTEAD GROUP PLC | 0.072538 |
DEUTSCHE BANK AG | 0.29586 |
MACQUARIE GROUP LTD ORD | 0.064011 |
DELEK GROUP LTD ORD | 0.00133 |
KBC GROUPE SA | 0.048072 |
CREDIT AGRICOLE SA | 0.180171 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.095943 |
JAPAN POST INSURANCE CO LTD | 0.024813 |
JERONIMO MARTINS SGPS SA | 0.059027 |
ISRAEL CORP LTD | 0.000843 |
INTERTEK GROUP PLC | 0.026146 |
SWEDBANK AB CLASS A | 0.137136 |
PHOENIX GROUP HOLDINGS | 0.291437 |
WOLTERS KLUWER NV | 0.064402 |
ENDESA SA | 0.064663 |
SHARP CORP | 0.054998 |
NATURGY ENERGY GROUP SA | 0.025612 |
CALBEE INC ORD | 0.010174 |
SARTORIUS AG PREF | 0.004158 |
ORIGIN ENERGY LTD | 0.370288 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.02712 |
TIS INC | 0.040233 |
ENGIE SA | 0.254724 |
ASX LTD ORD | 0.03269 |
AEROPORTS DE PARIS SA | 0.004839 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.128997 |
ENDEAVOUR GROUP | 0.193056 |
PANDORA A/S | 0.020942 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.390153 |
AIRBUS SE | 0.138347 |
TERNA SPA | 0.243563 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.104301 |
BUDWEISER BREWING CO APAC LTD | 0.24688 |
PRYSMIAN SPA | 0.037042 |
SEVEN GROUP HOLDINGS LTD ORD | 0.025487 |
DANONE SA | 0.099638 |
BLUESCOPE STEEL LTD | 0.070021 |
BANCO COMERCIAL PORTUGUES SA | 1.724055 |
HONG KONG EXCHANGES & CLEARING ORD | 0.156377 |
HEINEKEN HOLDING NV | 0.023457 |
HANG SENG BANK LTD ORD | 0.095636 |
CENTRICA PLC | 1.6465 |
ELISA OYJ CLASS A | 0.032507 |
HEIDELBERG MATERIALS AG | 0.018441 |
GSK PLC | 1.446628 |
VINCI SA | 0.06599 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.828697 |
BANK OF IRELAND GROUP PLC | 0.167099 |
EVONIK INDUSTRIES AG | 0.028857 |
HITACHI LTD | 0.185005 |
CARLSBERG AS CLASS B | 0.023605 |
MEBUKI FINANCIAL GROUP INC | 0.214302 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.026703 |
MUNICH REINSURANCE COMPANY | 0.028115 |
COMPAGNIE DE SAINT GOBAIN SA | 0.060323 |
GEBERIT AG | 0.010708 |
KONE OYJ CLASS B | 0.078028 |
AXA SA | 0.375518 |
TSURUHA HOLDINGS INC ORD | 0.006171 |
QANTAS AIRWAYS LTD ORD | 0.537386 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.017242 |
INDUSTRIA DE DISENO TEXTIL SA | 0.227722 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008127 |
SEIBU HOLDINGS INC | 0.038095 |
AIA GROUP LTD | 3.660409 |
FUTU HOLDINGS LTD-ADR | 0.011602 |
SYENSQO SA | 0.011223 |
HAKUHODO DY HOLDINGS INC ORD | 0.03404 |
RECKITT BENCKISER GROUP PLC | 0.113468 |
DFI RETAIL GROUP HOLDINGS LTD | 0.106086 |
CAIXABANK SA | 0.815573 |
ING GROEP NV | 0.46929 |
BANCO SANTANDER SA | 2.445028 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.060414 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.043189 |
REA GROUP LTD | 0.009544 |
KDDI CORP (DDI) ORD | 0.210782 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.208199 |
LEGRAND SA | 0.039748 |
FINECOBANK BANCA FINECO SPA | 0.14088 |
TELECOM ITALIA SPA | 2.276687 |
ASSICURAZIONI GENERALI SPA | 0.398967 |
SEVEN BANK LTD ORD | 0.123976 |
PROXIMUS SA DE DROIT PUBLIC | 0.022465 |
SEADRILL LTD | 0.011447 |
SCHRODERS PLC ORD | 0.146862 |
ASML HOLDING NV | 0.081962 |
SOLVAY SA | 0.011223 |
IMPERIAL BRANDS PLC | 0.175332 |
KNORR-BREMSE AG | 0.009052 |
CYBERAGENT INC | 0.095715 |
UNIVERSAL MUSIC GROUP NV | 0.258525 |
RIGHTMOVE PLC | 0.291672 |
DASSAULT SYSTEMES SA | 0.103792 |
PERSOL HOLDINGS CO LTD | 0.31833 |
MERCEDES-BENZ GROUP AG | 0.139687 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.411448 |
TELSTRA GROUP LTD | 1.932351 |
RIO TINTO LTD | 0.076617 |
AMPLIFON SPA | 0.026864 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025809 |
DANSKE BANK A/S | 0.112086 |
BRAMBLES LTD | 0.249149 |
BT GROUP PLC | 1.141229 |
KERING SA | 0.012648 |
INPOST SA | 0.042765 |
DS SMITH PLC | 0.24221 |
BAYER AG | 0.137696 |
ENI SPA | 0.428362 |
DIAGEO PLC | 0.62376 |
DOMINOS PIZZA ENTERPRISES LTD | 0.00896 |
PAN PACIFIC INTERNATIONAL HOLD | 0.053034 |
KOEI TECMO HOLDINGS CO LTD | 0.020659 |
MBANK SA | 0.002756 |
SIKA AG | 0.023122 |
COCHLEAR LTD | 0.009046 |
KAO CORP | 0.059304 |
UNIPOLSAI ASSICURAZIONI SPA | 0.101441 |
RIO TINTO PLC | 0.193271 |
DENTSU GROUP INC | 0.029644 |
ENEL SPA | 1.480269 |
ERSTE GROUP BANK AG | 0.049134 |
ROYAL AHOLD DELHAIZE NV | 0.151816 |
STELLANTIS NV | 0.314988 |
NEXT PLC | 0.039577 |
AERCAP HOLDINGS NV | 0.032627 |
BNP PARIBAS SA | 0.20103 |
AENA SME SA | 0.013715 |
AVANZA BANK H | 0.029165 |
NOVONESIS AS CLASS B | 0.028852 |
SANTOS LTD | 0.500178 |
FORTESCUE METALS GROUP LTD | 0.337581 |
ADIDAS AG | 0.03593 |
BANCA MEDIOLANUM SPA | 0.06711 |
TELIA CO AB | 0.538444 |
VIENNA INSURANCE GROUP AG | 0.006538 |
SCHINDLER HOLDING AG | 0.006683 |
ROYAL KPN NV | 1.190889 |
SCHIBSTED ASA CLASS A | 0.010945 |
NOVO NORDISK A/S | 0.664309 |
MITSUBISHI CHEMICAL GROUP | 0.233141 |
A2 MILK CO LTD | 0.112699 |
BHP GROUP LTD | 0.987143 |
TALANX AG | 0.010896 |
TELEKOM AUSTRIA AG | 0.033479 |
ASTRAZENECA PLC | 0.203518 |
Var Energi ASA | 0.117921 |
NATWEST GROUP PLC | 1.086655 |
TELE2 AB | 0.139606 |
OVERSEA-CHINESE BANKING CORP | 0.543543 |
HARGREAVES LANSDOWN PLC ORD | 0.045885 |
TELENOR ASA | 0.150799 |
MIZUHO FINANCIAL GROUP INC | 0.328334 |
NESTLE SA | 0.58226 |
WIENERBERGER AG | 0.017398 |
BANCO BPM SPA | 0.23311 |
BP PLC | 3.672765 |
WHITEHAVEN COAL LTD | 0.150905 |
TEVA PHARMACEUTICAL IND LTD | 0.17786 |
GLENCORE PLC | 1.379382 |
MILLICOM INTL CELLULAR SA | 0.021171 |
ROCHE HOLDING AG | 0.226913 |
GIVAUDAN SA | 0.001566 |
XINYI GLASS HOLDINGS CO LTD | 0.266461 |
WOOLWORTHS GROUP LTD | 0.274902 |
DEUTSCHE TELEKOM AG | 0.830198 |
FORTUM OYJ | 0.095346 |
SANTANDER BANK POLSKA SA | 0.00507 |
AGEAS SA NV | 0.041773 |
RELX PLC | 0.438825 |
JD SPORTS FASHION PLC | 0.550432 |
POSTE ITALIANE SPA | 0.112969 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.116779 |
ORANGE SA | 0.425886 |
KINGFISHER PLC | 0.277499 |
CHECK POINT SOFTWARE TECH L ORD | 0.016923 |
CHOW TAI FOOK JEWELLERY LTD. | 0.308359 |
AXFOOD AB | 0.01895 |
GALP ENERGIA SGPS SA CLASS B | 0.138601 |
ST JAMES S PLACE PLC ORD | 0.188358 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.089523 |
ZURICH INSURANCE GROUP AG | 0.029908 |
AGL ENERGY LTD | 0.125602 |
INTESA SANPAOLO SPA | 3.745474 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.016769 |
EQUINOR ASA | 0.201259 |
AEON CO LTD ORD | 0.153711 |
ICL GROUP LTD | 0.117488 |
NOVARTIS AG | 0.41635 |
APA GROUP | 0.300576 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.232481 |
OMV AG | 0.043612 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.149329 |
EXPERIAN PLC | 0.192946 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.594402 |
PEARSON PLC | 0.100783 |
HOYA CORP ORD | 0.062861 |
LAND SECURITIES GROUP PLC | 0.105741 |
UNILEVER PLC | 0.462401 |
DR ING HC F PORSCHE AG | 0.031675 |
PARTNERS GROUP HOLDING AG | 0.005095 |
ZOZO INC | 0.021921 |
COMPUTERSHARE LTD ORD | 0.102934 |
RYOHIN KEIKAKU CO LTD ORD | 0.035621 |
HANNOVER RUCK SE | 0.008401 |
AVIVA PLC | 1.066062 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.063389 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.062256 |
IHI CORP | 0.023587 |
RYANAIR HOLDINGS PLC | 0.168644 |
OLAM GROUP LTD | 0.173855 |
SMITH & NEPHEW PLC | 0.116391 |
SAMPO OYJ CLASS A | 0.088317 |
WH GROUP LTD | 1.117799 |
GJENSIDIGE FORSIKRING ASA | 0.02447 |
ADMIRAL GROUP PLC | 0.04251 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.044739 |
OLYMPUS | 0.164732 |
AJINOMOTO CO INC | 0.069225 |
YARA INTERNATIONAL ASA | 0.021695 |
HKT TRUST AND HKT LTD | 0.582865 |