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