Solactive GFS Developed Markets ex North America Quality USD Index PR
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: | DE000SL0F1T6 |
Bloomberg Ticker: | |
WKN: | SL0F1T |
Current Quotes
Last quote (26 Apr 2024): | 1187.90 |
Day range: | 1182.79 / 1191.17 |
Change abs./rel.: | 7.73 / 0.65% |
Year range: | 1031.74 / 1220.97 |
Name | Index Shares |
---|---|
AGEAS SA NV | 0.032967 |
INDUSTRIA DE DISENO TEXTIL SA | 0.179719 |
TOTALENERGIES SE | 0.322748 |
CARLSBERG AS CLASS B | 0.018629 |
ROCHE HOLDING AG | 0.179081 |
VINCI SA | 0.05208 |
NESTLE SA | 0.459523 |
MACQUARIE GROUP LTD ORD | 0.050518 |
ORANGE SA | 0.336113 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.082315 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.021403 |
APA GROUP | 0.237217 |
NOVARTIS AG | 0.328587 |
RECKITT BENCKISER GROUP PLC | 0.08955 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006414 |
BNP PARIBAS SA | 0.158654 |
BANCO BPM SPA | 0.183972 |
SANTOS LTD | 0.394744 |
ASHTEAD GROUP PLC | 0.057248 |
ZOZO INC | 0.0173 |
PARTNERS GROUP HOLDING AG | 0.004021 |
MIZUHO FINANCIAL GROUP INC | 0.259124 |
ADIDAS AG | 0.028356 |
SANTANDER BANK POLSKA SA | 0.004001 |
TELE2 AB | 0.110178 |
SARTORIUS AG PREF | 0.003281 |
ENI SPA | 0.338067 |
EQUINOR ASA | 0.158835 |
BLUESCOPE STEEL LTD | 0.055261 |
ENDESA SA | 0.051032 |
INPOST SA | 0.03375 |
PRADA SPA | 0.081264 |
FORTESCUE METALS GROUP LTD | 0.266422 |
CALBEE INC ORD | 0.008029 |
RELX PLC | 0.346324 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.117851 |
HAKUHODO DY HOLDINGS INC ORD | 0.026864 |
STOCKLAND | 0.298024 |
FERRARI NV | 0.021056 |
RIO TINTO PLC | 0.152531 |
AIA GROUP LTD | 2.88882 |
PERSOL HOLDINGS CO LTD | 0.251228 |
STELLANTIS NV | 0.248591 |
ZURICH INSURANCE GROUP AG | 0.023604 |
IMPERIAL BRANDS PLC | 0.138374 |
STOREBRAND ASA | 0.112229 |
DEUTSCHE BANK AG | 0.233494 |
WOLTERS KLUWER NV | 0.050827 |
PEARSON PLC | 0.079538 |
EVONIK INDUSTRIES AG | 0.022774 |
ALLIANZ SE | 0.068045 |
NOVONESIS AS CLASS B | 0.02277 |
H&M HENNES & MAURITZ AB CLASS B | 0.113599 |
CREDIT AGRICOLE SA | 0.142192 |
AXA SA | 0.296361 |
PRYSMIAN SPA | 0.029234 |
BT GROUP PLC | 0.900666 |
RYOHIN KEIKAKU CO LTD ORD | 0.028112 |
BP PLC | 2.898572 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.324717 |
CENTRICA PLC | 1.299429 |
LOTTERY CORPORATION LTD | 0.549207 |
FUJITSU LTD ORD | 0.261075 |
SMITH & NEPHEW PLC | 0.091857 |
DANONE SA | 0.078635 |
WESFARMERS LTD | 0.237151 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.092163 |
HOLCIM LTD | 0.067739 |
JAMES HARDIE INDUSTRIES PLC | 0.050428 |
SG HOLDINGS CO LTD | 0.063936 |
WH GROUP LTD | 0.882175 |
DS SMITH PLC | 0.191154 |
AJINOMOTO CO INC | 0.054633 |
PAN PACIFIC INTERNATIONAL HOLD | 0.041855 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.035308 |
DOMINOS PIZZA ENTERPRISES LTD | 0.007071 |
BHP GROUP LTD | 0.77906 |
GALP ENERGIA SGPS SA CLASS B | 0.109385 |
JARDINE MATHESON HOLDINGS LIMITED | 0.022829 |
J SAINSBURY PLC | 0.235041 |
RYANAIR HOLDINGS PLC | 0.133095 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.399613 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.049133 |
RESONAC HOLDINGS CORP | 0.023732 |
SOLVAY SA | 0.008857 |
KOEI TECMO HOLDINGS CO LTD | 0.016304 |
NXP SEMICONDUCTOR NV | 0.039616 |
EXPERIAN PLC | 0.152274 |
SEVERN TRENT PLC | 0.045783 |
SCHRODERS PLC ORD | 0.115905 |
VIENNA INSURANCE GROUP AG | 0.00516 |
SHARP CORP | 0.043405 |
AERCAP HOLDINGS NV | 0.025749 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.164312 |
TELENOR ASA | 0.119011 |
GIVAUDAN SA | 0.001236 |
JARDINE CYCLE & CARRIAGE LTD | 0.017088 |
KNORR-BREMSE AG | 0.007144 |
SMURFIT KAPPA GROUP PLC | 0.03499 |
MITSUBISHI CHEMICAL GROUP | 0.183996 |
SAMPO OYJ CLASS A | 0.0697 |
DSV AS | 0.0278 |
AEON CO LTD ORD | 0.12131 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.036625 |
BANCO SANTANDER SA | 1.929634 |
SYENSQO SA | 0.008857 |
BANCA MEDIOLANUM SPA | 0.052964 |
SWEDBANK AB CLASS A | 0.108228 |
AMADEUS IT GROUP SA CLASS A | 0.054345 |
MBANK SA | 0.002175 |
COMPAGNIE DE SAINT GOBAIN SA | 0.047607 |
QANTAS AIRWAYS LTD ORD | 0.424109 |
THALES SA | 0.011755 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.101806 |
OLAM GROUP LTD | 0.137208 |
DENTSU GROUP INC | 0.023396 |
JERONIMO MARTINS SGPS SA | 0.046584 |
ANDRITZ AG | 0.008135 |
BANK OF IRELAND GROUP PLC | 0.131876 |
B&M EUROPEAN VALUE RETAIL SA | 0.2488 |
LEGAL & GENERAL GROUP PLC ORD | 1.825491 |
CAPGEMINI SA | 0.018348 |
ING GROEP NV | 0.370367 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.972683 |
ISRAEL CORP LTD | 0.000665 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.258313 |
AVANZA BANK H | 0.023017 |
TERNA SPA | 0.192222 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.021074 |
BUDIMEX | 0.001885 |
REA GROUP LTD | 0.007532 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.114013 |
SCHIBSTED ASA CLASS A | 0.008637 |
KDDI CORP (DDI) ORD | 0.166351 |
SMITHS GROUP PLC | 0.055061 |
HANG SENG BANK LTD ORD | 0.075477 |
HARGREAVES LANSDOWN PLC ORD | 0.036213 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.553099 |
ASSICURAZIONI GENERALI SPA | 0.314868 |
NAVIGATOR COMPANY SA | 0.028111 |
RIO TINTO LTD | 0.060467 |
OLYMPUS | 0.130007 |
COMPUTERSHARE LTD ORD | 0.081236 |
DANSKE BANK A/S | 0.088459 |
OVERSEA-CHINESE BANKING CORP | 0.428968 |
KBC GROUPE SA | 0.037938 |
PANDORA A/S | 0.016528 |
SIKA AG | 0.018248 |
DR ING HC F PORSCHE AG | 0.024998 |
PROXIMUS SA DE DROIT PUBLIC | 0.01773 |
HITACHI LTD | 0.146007 |
WPP PLC | 0.172557 |
ASML HOLDING NV | 0.064685 |
MONCLER SPA | 0.020845 |
ASX LTD ORD | 0.025799 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.013234 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.654014 |
CAIXABANK SA | 0.643656 |
BANCO COMERCIAL PORTUGUES SA | 1.360637 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.013608 |
CHOW TAI FOOK JEWELLERY LTD. | 0.243359 |
DELEK GROUP LTD ORD | 0.00105 |
ENDEAVOUR GROUP | 0.152361 |
VOLKSWAGEN AG PREF | 0.020508 |
MUNICH REINSURANCE COMPANY | 0.022189 |
TALANX AG | 0.008599 |
MERCEDES-BENZ GROUP AG | 0.110242 |
ENGIE SA | 0.20103 |
VOESTALPINE AG | 0.013786 |
ST JAMES S PLACE PLC ORD | 0.148653 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.410775 |
SOFTBANK CORP | 0.411314 |
UNICREDIT SPA | 0.24498 |
DEUTSCHE TELEKOM AG | 0.655198 |
INTESA SANPAOLO SPA | 2.955954 |
TEVA PHARMACEUTICAL IND LTD | 0.140368 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.110158 |
MILLICOM INTL CELLULAR SA | 0.016708 |
AXFOOD AB | 0.014955 |
CYBERAGENT INC | 0.075539 |
NEXT PLC | 0.031235 |
HEIDELBERG MATERIALS AG | 0.014554 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.034085 |
KERING SA | 0.009982 |
ROYAL AHOLD DELHAIZE NV | 0.119814 |
AEROPORTS DE PARIS SA | 0.003819 |
PHOENIX GROUP HOLDINGS | 0.230004 |
FORTUM OYJ | 0.075248 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.047679 |
SGS SA | 0.037794 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.070652 |
JSR CORP | 0.029671 |
XINYI GLASS HOLDINGS CO LTD | 0.210293 |
BAYER AG | 0.108671 |
Var Energi ASA | 0.093064 |
BRAMBLES LTD | 0.19663 |
SEADRILL LTD | 0.009034 |
ICL GROUP LTD | 0.092723 |
LAND SECURITIES GROUP PLC | 0.083451 |
UNIVERSAL MUSIC GROUP NV | 0.204029 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.050027 |
IHI CORP | 0.018615 |
CHECK POINT SOFTWARE TECH L ORD | 0.013356 |
DIAGEO PLC | 0.492276 |
ERSTE GROUP BANK AG | 0.038777 |
GLENCORE PLC | 1.088618 |
SWISSCOM AG | 0.004189 |
DIASORIN SPA | 0.002522 |
TELEFONICA SA | 1.035997 |
LIBERTY GLOBAL LTD - CLASS C | 0.025629 |
A2 MILK CO LTD | 0.088943 |
MITSUBISHI UFJ FINANCIAL GRO | 1.405997 |
TELEKOM AUSTRIA AG | 0.026421 |
TELECOM ITALIA SPA | 1.796778 |
HANNOVER RUCK SE | 0.00663 |
FINECOBANK BANCA FINECO SPA | 0.111184 |
AIRBUS SE | 0.109184 |
LLOYDS BANKING GROUP PLC | 9.239474 |
BASF SE | 0.123818 |
AGL ENERGY LTD | 0.099126 |
GEBERIT AG | 0.008451 |
SPARK NEW ZEALAND LTD | 0.287845 |
ADMIRAL GROUP PLC | 0.033549 |
KAO CORP | 0.046803 |
WHITEHAVEN COAL LTD | 0.119096 |
ORIGIN ENERGY LTD | 0.292234 |
MEDIBANK PRIVATE | 0.429707 |
ENEL SPA | 1.168239 |
ASTRAZENECA PLC | 0.160618 |
OMV AG | 0.034419 |
TIS INC | 0.031752 |
MEBUKI FINANCIAL GROUP INC | 0.169129 |
POSTE ITALIANE SPA | 0.089156 |
TESCO PLC | 1.122324 |
ABB LTD-REG | 0.242236 |
HOYA CORP ORD | 0.04961 |
ELISA OYJ CLASS A | 0.025655 |
FUTU HOLDINGS LTD-ADR | 0.009156 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.1208 |
J FRONT RETAILING CO LTD ORD | 0.032637 |
HONG KONG EXCHANGES & CLEARING ORD | 0.123414 |
UNIPOLSAI ASSICURAZIONI SPA | 0.080058 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020369 |
HEINEKEN HOLDING NV | 0.018513 |
JAPAN POST INSURANCE CO LTD | 0.019583 |
TELIA CO AB | 0.424944 |
DHL GROUP | 0.127354 |
ZENSHO HOLDINGS CO LTD ORD | 0.010517 |
DFI RETAIL GROUP HOLDINGS LTD | 0.083724 |
BUDWEISER BREWING CO APAC LTD | 0.194839 |
NATURGY ENERGY GROUP SA | 0.020214 |
NATWEST GROUP PLC | 0.857596 |
SEVEN GROUP HOLDINGS LTD ORD | 0.020115 |
TELSTRA GROUP LTD | 1.525025 |
AVIVA PLC | 0.841344 |
AENA SME SA | 0.010824 |
SEVEN BANK LTD ORD | 0.097843 |
DASSAULT SYSTEMES SA | 0.081914 |
YARA INTERNATIONAL ASA | 0.017122 |
HKT TRUST AND HKT LTD | 0.460001 |
GSK PLC | 1.141689 |
JD SPORTS FASHION PLC | 0.434405 |
SCHINDLER HOLDING AG | 0.005275 |
KONE OYJ CLASS B | 0.061581 |
REPSOL SA | 0.153051 |
BURBERRY GROUP PLC | 0.074956 |
SEIBU HOLDINGS INC | 0.030065 |
UNILEVER PLC | 0.36493 |
COLES GROUP LTD | 0.344615 |
LEGRAND SA | 0.031369 |
AMPLIFON SPA | 0.021202 |
COCHLEAR LTD | 0.007139 |
WOOLWORTHS GROUP LTD | 0.216955 |
TSURUHA HOLDINGS INC ORD | 0.00487 |
ROYAL KPN NV | 0.939858 |
GJENSIDIGE FORSIKRING ASA | 0.019312 |
INTERTEK GROUP PLC | 0.020634 |
RIGHTMOVE PLC | 0.23019 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.075719 |
WIENERBERGER AG | 0.01373 |
SOUTH32 LTD | 0.586853 |
KINGFISHER PLC | 0.219004 |
MINERAL RESOURCES LTD ORD | 0.027042 |
NOVO NORDISK A/S | 0.524277 |