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 (02 May 2024): | 1497.73 |
Day range: | 1495.16 / 1506.50 |
Change abs./rel.: | 0.55 / 0.04% |
Year range: | 1282.79 / 1529.59 |
Name | Index Shares |
---|---|
DANSKE BANK A/S | 0.129967 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.114649 |
ESSITY AB CLASS B | 0.104002 |
NATURGY ENERGY GROUP SA | 0.029044 |
AIR LIQUIDE SA | 0.076347 |
DEUTSCHE BANK AG | 0.268868 |
B&M EUROPEAN VALUE RETAIL SA | 0.276976 |
ORANGE SA | 0.381838 |
TIS INC | 0.034909 |
DFI RETAIL GROUP HOLDINGS LTD | 0.092668 |
PRYSMIAN SPA | 0.035171 |
MILLICOM INTL CELLULAR SA | 0.022154 |
AMADEUS IT GROUP SA CLASS A | 0.100941 |
CREDIT AGRICOLE SA | 0.266855 |
ALLIANZ SE | 0.056576 |
TALANX AG | 0.011578 |
STOCKLAND | 0.356251 |
BANCO COMERCIAL PORTUGUES SA | 1.35788 |
ASHTEAD GROUP PLC | 0.058912 |
THULE GROUP AB/THE | 0.016579 |
ELISA OYJ CLASS A | 0.029817 |
AAK AB | 0.032427 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.030622 |
TELEFONICA SA | 1.35818 |
Var Energi ASA | 0.143189 |
TSURUHA HOLDINGS INC ORD | 0.00533 |
LOTTERY CORPORATION LTD | 0.60076 |
SOCIETE GENERALE SA CLASS A | 0.131682 |
BAWAG GROUP AG | 0.011725 |
ADMIRAL GROUP PLC | 0.053699 |
WOOLWORTHS GROUP LTD | 0.241531 |
BANCO SANTANDER SA | 2.358399 |
RWE AG | 0.110351 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.081405 |
WH GROUP LTD | 1.012938 |
POSTE ITALIANE SPA | 0.059959 |
DEUTSCHE TELEKOM AG | 0.876681 |
SEMBCORP INDUSTRIES LTD | 0.13384 |
CENTRICA PLC | 1.967334 |
CARLSBERG AS CLASS B | 0.022017 |
FERRARI NV | 0.032245 |
SOLVAY SA | 0.02594 |
ASX LTD ORD | 0.02866 |
LM ERICSSON TELEFON AB CLASS B | 0.570097 |
BP PLC | 4.294201 |
JD SPORTS FASHION PLC | 0.540851 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.054703 |
QANTAS AIRWAYS LTD ORD | 0.464052 |
AKER BP ASA | 0.076978 |
RIO TINTO LTD | 0.049059 |
NEXT PLC | 0.020205 |
INPOST SA | 0.031726 |
SANDVIK AB | 0.160299 |
EVONIK INDUSTRIES AG | 0.030968 |
HOLCIM LTD | 0.089831 |
HKT TRUST AND HKT LTD | 0.51594 |
BT GROUP PLC | 0.979644 |
BANK OF IRELAND GROUP PLC | 0.172716 |
FINECOBANK BANCA FINECO SPA | 0.147324 |
HEINEKEN HOLDING NV | 0.021538 |
FOSUN INTERNATIONAL LTD | 0.311719 |
MELROSE INDUSTRIES PLC | 0.215651 |
REA GROUP LTD | 0.00832 |
EDP ENERGIAS DE PORTUGAL SA | 0.479757 |
JERONIMO MARTINS SGPS SA | 0.03865 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.358825 |
SOUTH32 LTD | 0.648935 |
MACQUARIE GROUP LTD ORD | 0.055753 |
ZENSHO HOLDINGS CO LTD ORD | 0.011904 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.54213 |
ERSTE GROUP BANK AG | 0.046554 |
SWISS RE AG | 0.044754 |
WOLTERS KLUWER NV | 0.076708 |
AGEAS SA NV | 0.039155 |
ORION OYJ CLASS B | 0.017744 |
RECKITT BENCKISER GROUP PLC | 0.146134 |
AEON CO LTD ORD | 0.144627 |
ROCHE HOLDING AG | 0.161085 |
UNICREDIT SPA | 0.308565 |
CHOW TAI FOOK JEWELLERY LTD. | 0.267384 |
GALP ENERGIA SGPS SA CLASS B | 0.115561 |
CAIXABANK SA | 0.563434 |
HANNOVER RUCK SE | 0.010656 |
SPIRAX SARCO ENGINEERING PLC | 0.011556 |
EVN AG | 0.00576 |
CA IMMOBILIEN ANLAGEN AG | 0.005077 |
KNORR-BREMSE AG | 0.010313 |
A2 MILK CO LTD | 0.098128 |
SAGE GROUP PLC | 0.151573 |
BAYER AG | 0.174542 |
APA GROUP | 0.269372 |
SG HOLDINGS CO LTD | 0.070596 |
SINGAPORE TECH ENGINEERING | 0.293381 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.143044 |
ENDESA SA | 0.114712 |
RESONAC HOLDINGS CORP | 0.021658 |
WHITEHAVEN COAL LTD | 0.125501 |
WEIR GROUP PLC | 0.040896 |
QBE INSURANCE GROUP LTD | 0.249176 |
MITSUBISHI UFJ FINANCIAL GRO | 1.498204 |
ENGIE SA | 0.508369 |
MBANK SA | 0.002747 |
NESTLE SA | 0.619209 |
HANG SENG BANK LTD ORD | 0.136982 |
ASML HOLDING NV | 0.078262 |
SANTANDER BANK POLSKA SA | 0.00459 |
CHECK POINT SOFTWARE TECH L ORD | 0.014419 |
BANCA MEDIOLANUM SPA | 0.035618 |
SHARP CORP | 0.049321 |
FORTESCUE METALS GROUP LTD | 0.298677 |
COMPASS GROUP PLC | 0.413234 |
MERCEDES-BENZ GROUP AG | 0.111343 |
TELE2 AB | 0.107959 |
RENTOKIL INITIAL PLC | 0.440163 |
HONG KONG EXCHANGES & CLEARING ORD | 0.234307 |
UPM-KYMMENE OYJ | 0.083081 |
ORIGIN ENERGY LTD | 0.3549 |
DELEK GROUP LTD ORD | 0.002572 |
RYANAIR HOLDINGS PLC | 0.13979 |
COLES GROUP LTD | 0.397858 |
COMPUTERSHARE LTD ORD | 0.08982 |
IMPERIAL BRANDS PLC | 0.210882 |
SMITH & NEPHEW PLC | 0.140773 |
LEGRAND SA | 0.03375 |
LAND SECURITIES GROUP PLC | 0.099117 |
FUJITSU LTD ORD | 0.287198 |
AP MOLLER MAERSK AS CLASS B | 0.000587 |
AIRBUS SE | 0.079728 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.018563 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.022237 |
NORDEA BANK ABP | 0.56967 |
GEBERIT AG | 0.008551 |
SGS SA | 0.047022 |
VERBUND AG | 0.005263 |
KBC GROUPE SA | 0.047453 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.039097 |
TEVA PHARMACEUTICAL IND LTD | 0.201953 |
DEMANT A/S | 0.016777 |
VIENNA INSURANCE GROUP AG | 0.005783 |
CAPGEMINI SA | 0.025036 |
SMURFIT KAPPA GROUP PLC | 0.035376 |
VOESTALPINE AG | 0.014815 |
DIAGEO PLC | 0.572384 |
BURBERRY GROUP PLC | 0.08351 |
AXFOOD AB | 0.027048 |
PEARSON PLC | 0.115214 |
GLENCORE PLC | 1.987943 |
LPP SA | 0.000312 |
INDUSTRIA DE DISENO TEXTIL SA | 0.170954 |
ING GROEP NV | 0.457687 |
MONDI PLC | 0.075631 |
TELECOM ITALIA SPA | 1.547398 |
BASF SE | 0.141996 |
BRAMBLES LTD | 0.21023 |
HAPAG-LLOYD AG | 0.001227 |
ELIA GROUP SA/NV | 0.004232 |
RELX PLC | 0.605531 |
EON SE | 0.802679 |
FRESNILLO PLC | 0.027755 |
NXP SEMICONDUCTOR NV | 0.044598 |
ZURICH INSURANCE GROUP AG | 0.030784 |
ROYAL KPN NV | 0.915148 |
LLOYDS BANKING GROUP PLC | 18.479084 |
RIO TINTO PLC | 0.172223 |
SCHINDLER HOLDING AG | 0.006881 |
SEVERN TRENT PLC | 0.051271 |
TELSTRA GROUP LTD | 1.628301 |
NOVARTIS AG | 0.488667 |
HAFNIA LTD | 0.04013 |
BLUESCOPE STEEL LTD | 0.05861 |
SIEMENS AG | 0.111194 |
JARDINE CYCLE & CARRIAGE LTD | 0.013505 |
PERSOL HOLDINGS CO LTD | 0.271861 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.278791 |
M&G PLC | 0.422071 |
SAMPO OYJ CLASS A | 0.083315 |
SEVEN GROUP HOLDINGS LTD ORD | 0.021834 |
SPARK NEW ZEALAND LTD | 0.317255 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.095282 |
ISRAEL CORP LTD | 0.000818 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.093695 |
EQUINOR ASA | 0.283515 |
LAWSON INC ORD | 0.012338 |
ADIDAS AG | 0.031764 |
ABB LTD-REG | 0.325223 |
DR ING HC F PORSCHE AG | 0.018557 |
MEBUKI FINANCIAL GROUP INC | 0.193297 |
HAKUHODO DY HOLDINGS INC ORD | 0.029065 |
BRITISH AMERICAN TOBACCO PLC | 0.393211 |
REPSOL SA | 0.184415 |
NOVO NORDISK A/S | 0.398828 |
MUNICH REINSURANCE COMPANY | 0.027706 |
UNILEVER PLC | 0.627983 |
SVITZER GROUP A/S | 0.001174 |
DANONE SA | 0.091601 |
JSR CORP | 0.033812 |
HOYA CORP ORD | 0.05426 |
J FRONT RETAILING CO LTD ORD | 0.035976 |
DSV AS | 0.032442 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.016122 |
EXPERIAN PLC | 0.169297 |
PANDORA A/S | 0.021788 |
TELIA CO AB | 0.510945 |
IHI CORP | 0.019964 |
DINO POLSKA SA | 0.007538 |
KEPPEL CORP LTD ORD | 0.221485 |
NOVONESIS AS CLASS B | 0.057893 |
ASTRAZENECA PLC | 0.242287 |
HITACHI LTD | 0.166425 |
MITSUBISHI CHEMICAL GROUP | 0.197789 |
KOEI TECMO HOLDINGS CO LTD | 0.018143 |
SOFTBANK CORP | 0.44049 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029147 |
DS SMITH PLC | 0.212644 |
AGL ENERGY LTD | 0.120201 |
ENI SPA | 0.404467 |
SALMAR ASA | 0.014081 |
TRELLEBORG AB CLASS B | 0.036375 |
STANDARD CHARTERED PLC | 0.317945 |
WALLENIUS WILHELMSEN ASA | 0.018904 |
ZOZO INC | 0.01828 |
AXA SA | 0.298844 |
ANGLO AMERICAN PLC | 0.21133 |
SWEDBANK AB CLASS A | 0.147939 |
BHP GROUP LTD | 0.850346 |
ANDRITZ AG | 0.010359 |
SWISSCOM AG | 0.004444 |
TESCO PLC | 0.96844 |
BNP PARIBAS SA | 0.208273 |
MEDIBANK PRIVATE | 0.482755 |
ENEL SPA | 1.81108 |
PRADA SPA | 0.07295 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.050467 |
SMITHS GROUP PLC | 0.066619 |
PARTNERS GROUP HOLDING AG | 0.003686 |
TERNA SPA | 0.19492 |
RIGHTMOVE PLC | 0.217336 |
YARA INTERNATIONAL ASA | 0.022666 |
SYENSQO SA | 0.011063 |
OMV AG | 0.036547 |
DEUTSCHE BOERSE AG | 0.033608 |
HUHTAMAKI OYJ | 0.01595 |
HUSQVARNA AB | 0.058662 |
KONE OYJ CLASS B | 0.075016 |
SEIBU HOLDINGS INC | 0.03334 |
DHL GROUP | 0.1633 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.237744 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.187107 |
VOLVO AB CLASS B | 0.260856 |
MINERAL RESOURCES LTD ORD | 0.029873 |
FRESENIUS SE & CO KGAA | 0.067494 |
HSBC HOLDINGS PLC | 3.095216 |
WOODSIDE ENERGY GROUP LTD | 0.332972 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.083549 |
NATWEST GROUP PLC | 0.869764 |
J SAINSBURY PLC | 0.258009 |
GSK PLC | 1.018456 |
UNIVERSAL MUSIC GROUP NV | 0.1202 |
ROYAL AHOLD DELHAIZE NV | 0.169635 |
PLUS500 LTD | 0.016865 |
INTERTEK GROUP PLC | 0.035528 |
AMPLIFON SPA | 0.021693 |
ICL GROUP LTD | 0.09293 |
ATLAS COPCO AB CLASS A | 0.416046 |
TOTALENERGIES SE | 0.477777 |
H&M HENNES & MAURITZ AB CLASS B | 0.162494 |
KOKUSAI ELECTRIC CORP | 0.010727 |
SECURITAS AB CLASS B | 0.075926 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.130534 |
VINCI SA | 0.071855 |
BUDIMEX | 0.001744 |
WESFARMERS LTD | 0.275066 |
FORTUM OYJ | 0.078842 |
DENTSU GROUP INC | 0.02631 |
GIVAUDAN SA | 0.001642 |
SHELL PLC | 1.264848 |
WPP PLC | 0.268405 |