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 (01 May 2024): | 1497.18 |
Day range: | 1493.28 / 1505.74 |
Change abs./rel.: | -5.20 / -0.35% |
Year range: | 1282.79 / 1529.59 |
Name | Index Shares |
---|---|
NATWEST GROUP PLC | 1.087252 |
NXP SEMICONDUCTOR NV | 0.050225 |
SMURFIT KAPPA GROUP PLC | 0.04436 |
CALBEE INC ORD | 0.01018 |
SMITH & NEPHEW PLC | 0.116455 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.026718 |
H&M HENNES & MAURITZ AB CLASS B | 0.144019 |
MONCLER SPA | 0.026428 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.016778 |
ADMIRAL GROUP PLC | 0.042533 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.06229 |
ROYAL AHOLD DELHAIZE NV | 0.151899 |
NATURGY ENERGY GROUP SA | 0.025627 |
MACQUARIE GROUP LTD ORD | 0.064046 |
TEVA PHARMACEUTICAL IND LTD | 0.177958 |
SIKA AG | 0.023135 |
BANCO COMERCIAL PORTUGUES SA | 1.725003 |
COMPUTERSHARE LTD ORD | 0.10299 |
KERING SA | 0.012655 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.044764 |
WESFARMERS LTD | 0.300658 |
JAMES HARDIE INDUSTRIES PLC | 0.063932 |
VOLKSWAGEN AG PREF | 0.026 |
CENTRICA PLC | 1.647405 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025823 |
MITSUBISHI CHEMICAL GROUP | 0.233269 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.411674 |
ANDRITZ AG | 0.010313 |
BANK OF IRELAND GROUP PLC | 0.167191 |
JD SPORTS FASHION PLC | 0.550735 |
SCHINDLER HOLDING AG | 0.006687 |
INPOST SA | 0.042788 |
AXFOOD AB | 0.01896 |
JSR CORP | 0.037616 |
BASF SE | 0.156976 |
BRAMBLES LTD | 0.249286 |
RECKITT BENCKISER GROUP PLC | 0.113531 |
SWEDBANK AB CLASS A | 0.137211 |
CARLSBERG AS CLASS B | 0.023618 |
AVIVA PLC | 1.066648 |
WHITEHAVEN COAL LTD | 0.150988 |
NEXT PLC | 0.039599 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.395317 |
ENEL SPA | 1.481083 |
ZOZO INC | 0.021933 |
OVERSEA-CHINESE BANKING CORP | 0.543842 |
TSURUHA HOLDINGS INC ORD | 0.006174 |
AERCAP HOLDINGS NV | 0.032645 |
SWISSCOM AG | 0.005311 |
DSV AS | 0.035245 |
ASML HOLDING NV | 0.082007 |
OLYMPUS | 0.164822 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.063424 |
PROXIMUS SA DE DROIT PUBLIC | 0.022478 |
HANNOVER RUCK SE | 0.008405 |
JAPAN POST INSURANCE CO LTD | 0.024827 |
ENDESA SA | 0.064698 |
SPARK NEW ZEALAND LTD | 0.364927 |
XINYI GLASS HOLDINGS CO LTD | 0.266608 |
GSK PLC | 1.447424 |
BLUESCOPE STEEL LTD | 0.070059 |
VIENNA INSURANCE GROUP AG | 0.006541 |
DANONE SA | 0.099693 |
TELIA CO AB | 0.53874 |
ASX LTD ORD | 0.032708 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.043213 |
BHP GROUP LTD | 0.987686 |
RIO TINTO LTD | 0.07666 |
QANTAS AIRWAYS LTD ORD | 0.537681 |
SMITHS GROUP PLC | 0.069805 |
RESONAC HOLDINGS CORP | 0.030087 |
GIVAUDAN SA | 0.001566 |
WOLTERS KLUWER NV | 0.064438 |
A2 MILK CO LTD | 0.112761 |
FERRARI NV | 0.026694 |
DIAGEO PLC | 0.624103 |
HEINEKEN HOLDING NV | 0.02347 |
MIZUHO FINANCIAL GROUP INC | 0.328515 |
TELEFONICA SA | 1.313428 |
SANTOS LTD | 0.500454 |
POSTE ITALIANE SPA | 0.113031 |
ZURICH INSURANCE GROUP AG | 0.029924 |
IMPERIAL BRANDS PLC | 0.175429 |
NESTLE SA | 0.58258 |
BANCO BPM SPA | 0.233238 |
GEBERIT AG | 0.010714 |
COCHLEAR LTD | 0.009051 |
SYENSQO SA | 0.011229 |
COMPAGNIE DE SAINT GOBAIN SA | 0.060356 |
FORTUM OYJ | 0.095398 |
PAN PACIFIC INTERNATIONAL HOLD | 0.053063 |
ERSTE GROUP BANK AG | 0.049161 |
PRADA SPA | 0.103026 |
SGS SA | 0.047915 |
WOOLWORTHS GROUP LTD | 0.275053 |
PHOENIX GROUP HOLDINGS | 0.291597 |
RYOHIN KEIKAKU CO LTD ORD | 0.035641 |
KINGFISHER PLC | 0.277652 |
VINCI SA | 0.066026 |
STELLANTIS NV | 0.315161 |
KONE OYJ CLASS B | 0.078071 |
CAPGEMINI SA | 0.023262 |
J FRONT RETAILING CO LTD ORD | 0.041377 |
HEIDELBERG MATERIALS AG | 0.018451 |
FUJITSU LTD ORD | 0.330988 |
INTERTEK GROUP PLC | 0.02616 |
LEGAL & GENERAL GROUP PLC ORD | 2.314342 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.104359 |
SEADRILL LTD | 0.011454 |
TELSTRA GROUP LTD | 1.933414 |
FINECOBANK BANCA FINECO SPA | 0.140958 |
INDUSTRIA DE DISENO TEXTIL SA | 0.227847 |
ROCHE HOLDING AG | 0.227037 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008131 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.149411 |
ING GROEP NV | 0.469548 |
IHI CORP | 0.0236 |
UNILEVER PLC | 0.462655 |
WH GROUP LTD | 1.118414 |
PRYSMIAN SPA | 0.037062 |
DASSAULT SYSTEMES SA | 0.103849 |
UNIPOLSAI ASSICURAZIONI SPA | 0.101497 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.153149 |
GJENSIDIGE FORSIKRING ASA | 0.024483 |
HKT TRUST AND HKT LTD | 0.583185 |
HARGREAVES LANSDOWN PLC ORD | 0.04591 |
APA GROUP | 0.300741 |
ICL GROUP LTD | 0.117553 |
DELEK GROUP LTD ORD | 0.001331 |
ORIGIN ENERGY LTD | 0.370491 |
MINERAL RESOURCES LTD ORD | 0.034284 |
HONG KONG EXCHANGES & CLEARING ORD | 0.156463 |
LOTTERY CORPORATION LTD | 0.696279 |
TIS INC | 0.040255 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.701215 |
SOFTBANK CORP | 0.52146 |
TELECOM ITALIA SPA | 2.277939 |
DR ING HC F PORSCHE AG | 0.031692 |
BUDWEISER BREWING CO APAC LTD | 0.247015 |
BT GROUP PLC | 1.141857 |
DEUTSCHE TELEKOM AG | 0.830655 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.506626 |
HOLCIM LTD | 0.085879 |
Var Energi ASA | 0.117986 |
ALLIANZ SE | 0.086266 |
SCHIBSTED ASA CLASS A | 0.010951 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.829153 |
PERSOL HOLDINGS CO LTD | 0.318505 |
KOEI TECMO HOLDINGS CO LTD | 0.02067 |
RIO TINTO PLC | 0.193377 |
LIBERTY GLOBAL LTD - CLASS C | 0.032492 |
AIA GROUP LTD | 3.662422 |
DEUTSCHE BANK AG | 0.296022 |
SG HOLDINGS CO LTD | 0.081057 |
ENGIE SA | 0.254864 |
RYANAIR HOLDINGS PLC | 0.168737 |
FORTESCUE METALS GROUP LTD | 0.337767 |
BAYER AG | 0.137772 |
HITACHI LTD | 0.185107 |
ASHTEAD GROUP PLC | 0.072578 |
TELE2 AB | 0.139683 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.116843 |
NOVARTIS AG | 0.416579 |
KDDI CORP (DDI) ORD | 0.210898 |
CREDIT AGRICOLE SA | 0.18027 |
ELISA OYJ CLASS A | 0.032525 |
AGEAS SA NV | 0.041796 |
RELX PLC | 0.439067 |
BANCO SANTANDER SA | 2.446373 |
BURBERRY GROUP PLC | 0.095028 |
J SAINSBURY PLC | 0.297983 |
INTESA SANPAOLO SPA | 3.747534 |
TESCO PLC | 1.422873 |
B&M EUROPEAN VALUE RETAIL SA | 0.315426 |
JARDINE MATHESON HOLDINGS LIMITED | 0.028942 |
MILLICOM INTL CELLULAR SA | 0.021182 |
HAKUHODO DY HOLDINGS INC ORD | 0.034058 |
ST JAMES S PLACE PLC ORD | 0.188461 |
AXA SA | 0.375725 |
YARA INTERNATIONAL ASA | 0.021707 |
ADIDAS AG | 0.03595 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.139657 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.129068 |
BUDIMEX | 0.002389 |
WPP PLC | 0.218767 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.208314 |
LAND SECURITIES GROUP PLC | 0.105799 |
AGL ENERGY LTD | 0.125671 |
FUTU HOLDINGS LTD-ADR | 0.011608 |
UNIVERSAL MUSIC GROUP NV | 0.258667 |
AJINOMOTO CO INC | 0.069263 |
DENTSU GROUP INC | 0.029661 |
REA GROUP LTD | 0.009549 |
HANG SENG BANK LTD ORD | 0.095689 |
COLES GROUP LTD | 0.436901 |
LLOYDS BANKING GROUP PLC | 11.713726 |
VOESTALPINE AG | 0.017478 |
ENI SPA | 0.428598 |
DANSKE BANK A/S | 0.112148 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.046433 |
KNORR-BREMSE AG | 0.009057 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.095995 |
KBC GROUPE SA | 0.048098 |
CAIXABANK SA | 0.816022 |
ENDEAVOUR GROUP | 0.193162 |
AEROPORTS DE PARIS SA | 0.004841 |
AVANZA BANK H | 0.029181 |
SHARP CORP | 0.055028 |
ASSICURAZIONI GENERALI SPA | 0.399187 |
DHL GROUP | 0.161458 |
EXPERIAN PLC | 0.193052 |
NAVIGATOR COMPANY SA | 0.035639 |
TALANX AG | 0.010902 |
SEIBU HOLDINGS INC | 0.038116 |
EQUINOR ASA | 0.20137 |
ORANGE SA | 0.426121 |
AIRBUS SE | 0.138423 |
SANTANDER BANK POLSKA SA | 0.005072 |
AMPLIFON SPA | 0.026879 |
TOTALENERGIES SE | 0.409177 |
MUNICH REINSURANCE COMPANY | 0.028131 |
MEDIBANK PRIVATE | 0.544779 |
RIGHTMOVE PLC | 0.291833 |
CHOW TAI FOOK JEWELLERY LTD. | 0.308528 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.233159 |
BNP PARIBAS SA | 0.20114 |
DS SMITH PLC | 0.242343 |
AMADEUS IT GROUP SA CLASS A | 0.068898 |
NOVONESIS AS CLASS B | 0.028868 |
MBANK SA | 0.002757 |
ABB LTD-REG | 0.307105 |
KAO CORP | 0.059337 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.144544 |
MEBUKI FINANCIAL GROUP INC | 0.21442 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.089572 |
OLAM GROUP LTD | 0.173951 |
MITSUBISHI UFJ FINANCIAL GRO | 1.782511 |
SOLVAY SA | 0.011229 |
CYBERAGENT INC | 0.095767 |
GALP ENERGIA SGPS SA CLASS B | 0.138677 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.017252 |
MERCEDES-BENZ GROUP AG | 0.139764 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.595279 |
PANDORA A/S | 0.020954 |
REPSOL SA | 0.194037 |
AEON CO LTD ORD | 0.153796 |
LEGRAND SA | 0.03977 |
TERNA SPA | 0.243697 |
DOMINOS PIZZA ENTERPRISES LTD | 0.008965 |
JARDINE CYCLE & CARRIAGE LTD | 0.021664 |
ASTRAZENECA PLC | 0.20363 |
DIASORIN SPA | 0.003198 |
WIENERBERGER AG | 0.017407 |
PEARSON PLC | 0.100838 |
SARTORIUS AG PREF | 0.00416 |
TELENOR ASA | 0.150882 |
SEVEN BANK LTD ORD | 0.124044 |
SCHRODERS PLC ORD | 0.146943 |
OMV AG | 0.043636 |
SEVERN TRENT PLC | 0.058043 |
BP PLC | 3.674785 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.027135 |
STOREBRAND ASA | 0.142283 |
THALES SA | 0.014903 |
HOYA CORP ORD | 0.062895 |
NOVO NORDISK A/S | 0.664674 |
BANCA MEDIOLANUM SPA | 0.067147 |
ISRAEL CORP LTD | 0.000843 |
ZENSHO HOLDINGS CO LTD ORD | 0.013334 |
JERONIMO MARTINS SGPS SA | 0.059059 |
STOCKLAND | 0.377832 |
AENA SME SA | 0.013722 |
DFI RETAIL GROUP HOLDINGS LTD | 0.106144 |
GLENCORE PLC | 1.38014 |
CHECK POINT SOFTWARE TECH L ORD | 0.016933 |
TELEKOM AUSTRIA AG | 0.033497 |
UNICREDIT SPA | 0.310583 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.060447 |
PARTNERS GROUP HOLDING AG | 0.005098 |
ROYAL KPN NV | 1.191544 |
SOUTH32 LTD | 0.744007 |
SAMPO OYJ CLASS A | 0.088365 |
SEVEN GROUP HOLDINGS LTD ORD | 0.025501 |
EVONIK INDUSTRIES AG | 0.028872 |