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 (30 Apr 2024): | 1502.38 |
Day range: | 1498.68 / 1515.87 |
Change abs./rel.: | -8.22 / -0.54% |
Year range: | 1282.79 / 1529.59 |
Name | Index Shares |
---|---|
ROCHE HOLDING AG | 0.227037 |
JD SPORTS FASHION PLC | 0.550735 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.06229 |
KDDI CORP (DDI) ORD | 0.210898 |
THALES SA | 0.014903 |
CENTRICA PLC | 1.647405 |
GLENCORE PLC | 1.38014 |
AJINOMOTO CO INC | 0.069263 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008131 |
UNILEVER PLC | 0.462655 |
BT GROUP PLC | 1.141857 |
OLAM GROUP LTD | 0.173951 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.595279 |
OLYMPUS | 0.164822 |
KAO CORP | 0.059337 |
VOLKSWAGEN AG PREF | 0.026 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.149411 |
CAPGEMINI SA | 0.023262 |
APA GROUP | 0.300741 |
DASSAULT SYSTEMES SA | 0.103849 |
PHOENIX GROUP HOLDINGS | 0.291597 |
SARTORIUS AG PREF | 0.00416 |
TELEKOM AUSTRIA AG | 0.033497 |
RECKITT BENCKISER GROUP PLC | 0.113531 |
REPSOL SA | 0.194037 |
LEGAL & GENERAL GROUP PLC ORD | 2.314342 |
CHECK POINT SOFTWARE TECH L ORD | 0.016933 |
KONE OYJ CLASS B | 0.078071 |
AMADEUS IT GROUP SA CLASS A | 0.068898 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.104359 |
NEXT PLC | 0.039599 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.089572 |
GJENSIDIGE FORSIKRING ASA | 0.024483 |
PRYSMIAN SPA | 0.037062 |
GEBERIT AG | 0.010714 |
MEDIBANK PRIVATE | 0.544779 |
STOCKLAND | 0.377832 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.144544 |
COLES GROUP LTD | 0.436901 |
SWEDBANK AB CLASS A | 0.137211 |
ST JAMES S PLACE PLC ORD | 0.188461 |
DIASORIN SPA | 0.003198 |
ALLIANZ SE | 0.086266 |
VOESTALPINE AG | 0.017478 |
FORTUM OYJ | 0.095398 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.043213 |
KNORR-BREMSE AG | 0.009057 |
J FRONT RETAILING CO LTD ORD | 0.041377 |
SOLVAY SA | 0.011229 |
ZENSHO HOLDINGS CO LTD ORD | 0.013334 |
EQUINOR ASA | 0.20137 |
VINCI SA | 0.066026 |
JARDINE CYCLE & CARRIAGE LTD | 0.021664 |
WPP PLC | 0.218767 |
HEINEKEN HOLDING NV | 0.02347 |
TELENOR ASA | 0.150882 |
SANTOS LTD | 0.500454 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.153149 |
ROYAL AHOLD DELHAIZE NV | 0.151899 |
ADIDAS AG | 0.03595 |
HANG SENG BANK LTD ORD | 0.095689 |
TELE2 AB | 0.139683 |
JERONIMO MARTINS SGPS SA | 0.059059 |
GALP ENERGIA SGPS SA CLASS B | 0.138677 |
AENA SME SA | 0.013722 |
SEIBU HOLDINGS INC | 0.038116 |
WH GROUP LTD | 1.118414 |
IMPERIAL BRANDS PLC | 0.175429 |
B&M EUROPEAN VALUE RETAIL SA | 0.315426 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.411674 |
AEON CO LTD ORD | 0.153796 |
WOOLWORTHS GROUP LTD | 0.275053 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.829153 |
JAPAN POST INSURANCE CO LTD | 0.024827 |
SEVERN TRENT PLC | 0.058043 |
SOUTH32 LTD | 0.744007 |
BUDIMEX | 0.002389 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.026718 |
H&M HENNES & MAURITZ AB CLASS B | 0.144019 |
SEVEN BANK LTD ORD | 0.124044 |
HITACHI LTD | 0.185107 |
AVANZA BANK H | 0.029181 |
STELLANTIS NV | 0.315161 |
OMV AG | 0.043636 |
LAND SECURITIES GROUP PLC | 0.105799 |
ANDRITZ AG | 0.010313 |
ZURICH INSURANCE GROUP AG | 0.029924 |
BRAMBLES LTD | 0.249286 |
KERING SA | 0.012655 |
LEGRAND SA | 0.03977 |
PERSOL HOLDINGS CO LTD | 0.318505 |
SPARK NEW ZEALAND LTD | 0.364927 |
ENEL SPA | 1.481083 |
AERCAP HOLDINGS NV | 0.032645 |
SMITH & NEPHEW PLC | 0.116455 |
COMPUTERSHARE LTD ORD | 0.10299 |
HKT TRUST AND HKT LTD | 0.583185 |
NOVONESIS AS CLASS B | 0.028868 |
MACQUARIE GROUP LTD ORD | 0.064046 |
BAYER AG | 0.137772 |
IHI CORP | 0.0236 |
TIS INC | 0.040255 |
DENTSU GROUP INC | 0.029661 |
ASML HOLDING NV | 0.082007 |
AEROPORTS DE PARIS SA | 0.004841 |
NESTLE SA | 0.58258 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025823 |
DSV AS | 0.035245 |
BLUESCOPE STEEL LTD | 0.070059 |
HEIDELBERG MATERIALS AG | 0.018451 |
TELSTRA GROUP LTD | 1.933414 |
UNICREDIT SPA | 0.310583 |
MINERAL RESOURCES LTD ORD | 0.034284 |
RYANAIR HOLDINGS PLC | 0.168737 |
FUJITSU LTD ORD | 0.330988 |
MIZUHO FINANCIAL GROUP INC | 0.328515 |
SAMPO OYJ CLASS A | 0.088365 |
WHITEHAVEN COAL LTD | 0.150988 |
CREDIT AGRICOLE SA | 0.18027 |
RESONAC HOLDINGS CORP | 0.030087 |
JARDINE MATHESON HOLDINGS LIMITED | 0.028942 |
HANNOVER RUCK SE | 0.008405 |
MILLICOM INTL CELLULAR SA | 0.021182 |
BANCO COMERCIAL PORTUGUES SA | 1.725003 |
TEVA PHARMACEUTICAL IND LTD | 0.177958 |
NOVO NORDISK A/S | 0.664674 |
RELX PLC | 0.439067 |
ISRAEL CORP LTD | 0.000843 |
PEARSON PLC | 0.100838 |
CHOW TAI FOOK JEWELLERY LTD. | 0.308528 |
NATWEST GROUP PLC | 1.087252 |
JSR CORP | 0.037616 |
BANK OF IRELAND GROUP PLC | 0.167191 |
BANCO SANTANDER SA | 2.446373 |
WIENERBERGER AG | 0.017407 |
EVONIK INDUSTRIES AG | 0.028872 |
JAMES HARDIE INDUSTRIES PLC | 0.063932 |
ICL GROUP LTD | 0.117553 |
BURBERRY GROUP PLC | 0.095028 |
SCHINDLER HOLDING AG | 0.006687 |
TELECOM ITALIA SPA | 2.277939 |
INDUSTRIA DE DISENO TEXTIL SA | 0.227847 |
PROXIMUS SA DE DROIT PUBLIC | 0.022478 |
LLOYDS BANKING GROUP PLC | 11.713726 |
SYENSQO SA | 0.011229 |
DR ING HC F PORSCHE AG | 0.031692 |
ORANGE SA | 0.426121 |
BHP GROUP LTD | 0.987686 |
AIRBUS SE | 0.138423 |
BUDWEISER BREWING CO APAC LTD | 0.247015 |
INTERTEK GROUP PLC | 0.02616 |
DELEK GROUP LTD ORD | 0.001331 |
MBANK SA | 0.002757 |
DANSKE BANK A/S | 0.112148 |
PARTNERS GROUP HOLDING AG | 0.005098 |
A2 MILK CO LTD | 0.112761 |
SWISSCOM AG | 0.005311 |
XINYI GLASS HOLDINGS CO LTD | 0.266608 |
PANDORA A/S | 0.020954 |
REA GROUP LTD | 0.009549 |
TOTALENERGIES SE | 0.409177 |
HOLCIM LTD | 0.085879 |
KBC GROUPE SA | 0.048098 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.027135 |
EXPERIAN PLC | 0.193052 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.016778 |
DS SMITH PLC | 0.242343 |
CARLSBERG AS CLASS B | 0.023618 |
DEUTSCHE TELEKOM AG | 0.830655 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.701215 |
KOEI TECMO HOLDINGS CO LTD | 0.02067 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.139657 |
DHL GROUP | 0.161458 |
CYBERAGENT INC | 0.095767 |
OVERSEA-CHINESE BANKING CORP | 0.543842 |
ENDEAVOUR GROUP | 0.193162 |
AGEAS SA NV | 0.041796 |
SIKA AG | 0.023135 |
BANCA MEDIOLANUM SPA | 0.067147 |
SHARP CORP | 0.055028 |
YARA INTERNATIONAL ASA | 0.021707 |
ING GROEP NV | 0.469548 |
SMURFIT KAPPA GROUP PLC | 0.04436 |
TSURUHA HOLDINGS INC ORD | 0.006174 |
TESCO PLC | 1.422873 |
NAVIGATOR COMPANY SA | 0.035639 |
DIAGEO PLC | 0.624103 |
ROYAL KPN NV | 1.191544 |
Var Energi ASA | 0.117986 |
SOFTBANK CORP | 0.52146 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.046433 |
LOTTERY CORPORATION LTD | 0.696279 |
RYOHIN KEIKAKU CO LTD ORD | 0.035641 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.063424 |
KINGFISHER PLC | 0.277652 |
SMITHS GROUP PLC | 0.069805 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.060447 |
SGS SA | 0.047915 |
TERNA SPA | 0.243697 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.129068 |
HOYA CORP ORD | 0.062895 |
FINECOBANK BANCA FINECO SPA | 0.140958 |
SG HOLDINGS CO LTD | 0.081057 |
DANONE SA | 0.099693 |
GSK PLC | 1.447424 |
FUTU HOLDINGS LTD-ADR | 0.011608 |
RIGHTMOVE PLC | 0.291833 |
ELISA OYJ CLASS A | 0.032525 |
INPOST SA | 0.042788 |
SANTANDER BANK POLSKA SA | 0.005072 |
VIENNA INSURANCE GROUP AG | 0.006541 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.116843 |
POSTE ITALIANE SPA | 0.113031 |
DOMINOS PIZZA ENTERPRISES LTD | 0.008965 |
ENGIE SA | 0.254864 |
SCHIBSTED ASA CLASS A | 0.010951 |
SEADRILL LTD | 0.011454 |
STOREBRAND ASA | 0.142283 |
CALBEE INC ORD | 0.01018 |
TALANX AG | 0.010902 |
NOVARTIS AG | 0.416579 |
PAN PACIFIC INTERNATIONAL HOLD | 0.053063 |
WESFARMERS LTD | 0.300658 |
QANTAS AIRWAYS LTD ORD | 0.537681 |
WOLTERS KLUWER NV | 0.064438 |
UNIPOLSAI ASSICURAZIONI SPA | 0.101497 |
MEBUKI FINANCIAL GROUP INC | 0.21442 |
ZOZO INC | 0.021933 |
MONCLER SPA | 0.026428 |
BANCO BPM SPA | 0.233238 |
CAIXABANK SA | 0.816022 |
FORTESCUE METALS GROUP LTD | 0.337767 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.233159 |
NATURGY ENERGY GROUP SA | 0.025627 |
AIA GROUP LTD | 3.662422 |
HAKUHODO DY HOLDINGS INC ORD | 0.034058 |
SCHRODERS PLC ORD | 0.146943 |
LIBERTY GLOBAL LTD - CLASS C | 0.032492 |
AXA SA | 0.375725 |
NXP SEMICONDUCTOR NV | 0.050225 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.208314 |
ASX LTD ORD | 0.032708 |
AMPLIFON SPA | 0.026879 |
HARGREAVES LANSDOWN PLC ORD | 0.04591 |
DFI RETAIL GROUP HOLDINGS LTD | 0.106144 |
ERSTE GROUP BANK AG | 0.049161 |
ASHTEAD GROUP PLC | 0.072578 |
ENDESA SA | 0.064698 |
BASF SE | 0.156976 |
TELEFONICA SA | 1.313428 |
DEUTSCHE BANK AG | 0.296022 |
MERCEDES-BENZ GROUP AG | 0.139764 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.017252 |
MUNICH REINSURANCE COMPANY | 0.028131 |
AXFOOD AB | 0.01896 |
COMPAGNIE DE SAINT GOBAIN SA | 0.060356 |
TELIA CO AB | 0.53874 |
UNIVERSAL MUSIC GROUP NV | 0.258667 |
BP PLC | 3.674785 |
RIO TINTO LTD | 0.07666 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.095995 |
J SAINSBURY PLC | 0.297983 |
PRADA SPA | 0.103026 |
COCHLEAR LTD | 0.009051 |
INTESA SANPAOLO SPA | 3.747534 |
ENI SPA | 0.428598 |
ADMIRAL GROUP PLC | 0.042533 |
MITSUBISHI UFJ FINANCIAL GRO | 1.782511 |
SEVEN GROUP HOLDINGS LTD ORD | 0.025501 |
ASTRAZENECA PLC | 0.20363 |
MITSUBISHI CHEMICAL GROUP | 0.233269 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.395317 |
GIVAUDAN SA | 0.001566 |
ORIGIN ENERGY LTD | 0.370491 |
AGL ENERGY LTD | 0.125671 |
ASSICURAZIONI GENERALI SPA | 0.399187 |
BNP PARIBAS SA | 0.20114 |
ABB LTD-REG | 0.307105 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.044764 |
AVIVA PLC | 1.066648 |
FERRARI NV | 0.026694 |
RIO TINTO PLC | 0.193377 |
HONG KONG EXCHANGES & CLEARING ORD | 0.156463 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.506626 |