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 (29 Apr 2024): | 1510.60 |
Day range: | 1508.58 / 1516.82 |
Change abs./rel.: | 5.95 / 0.40% |
Year range: | 1282.79 / 1529.59 |
Name | Index Shares |
---|---|
BANCO COMERCIAL PORTUGUES SA | 1.724055 |
ROYAL KPN NV | 1.190889 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.828697 |
SCHRODERS PLC ORD | 0.146862 |
JARDINE CYCLE & CARRIAGE LTD | 0.021652 |
RELX PLC | 0.438825 |
NXP SEMICONDUCTOR NV | 0.050197 |
PROXIMUS SA DE DROIT PUBLIC | 0.022465 |
IMPERIAL BRANDS PLC | 0.175332 |
ZURICH INSURANCE GROUP AG | 0.029908 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.149329 |
SMURFIT KAPPA GROUP PLC | 0.044336 |
STOREBRAND ASA | 0.142205 |
WOLTERS KLUWER NV | 0.064402 |
TELEKOM AUSTRIA AG | 0.033479 |
ANDRITZ AG | 0.010307 |
WPP PLC | 0.218646 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.700829 |
VOESTALPINE AG | 0.017468 |
TESCO PLC | 1.422091 |
NATWEST GROUP PLC | 1.086655 |
AGL ENERGY LTD | 0.125602 |
CHOW TAI FOOK JEWELLERY LTD. | 0.308359 |
REPSOL SA | 0.19393 |
DSV AS | 0.035225 |
HITACHI LTD | 0.185005 |
Var Energi ASA | 0.117921 |
ALLIANZ SE | 0.086219 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.104301 |
DENTSU GROUP INC | 0.029644 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.594402 |
DANONE SA | 0.099638 |
INTERTEK GROUP PLC | 0.026146 |
NESTLE SA | 0.58226 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.390153 |
HANG SENG BANK LTD ORD | 0.095636 |
BANCO BPM SPA | 0.23311 |
SARTORIUS AG PREF | 0.004158 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.144465 |
SWISSCOM AG | 0.005308 |
ELISA OYJ CLASS A | 0.032507 |
KDDI CORP (DDI) ORD | 0.210782 |
BNP PARIBAS SA | 0.20103 |
EXPERIAN PLC | 0.192946 |
BUDIMEX | 0.002388 |
ZOZO INC | 0.021921 |
AGEAS SA NV | 0.041773 |
UNIVERSAL MUSIC GROUP NV | 0.258525 |
SYENSQO SA | 0.011223 |
NAVIGATOR COMPANY SA | 0.03562 |
UNIPOLSAI ASSICURAZIONI SPA | 0.101441 |
COMPUTERSHARE LTD ORD | 0.102934 |
WESFARMERS LTD | 0.300493 |
ENGIE SA | 0.254724 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.232481 |
ENDESA SA | 0.064663 |
SAMPO OYJ CLASS A | 0.088317 |
ROYAL AHOLD DELHAIZE NV | 0.151816 |
KNORR-BREMSE AG | 0.009052 |
CREDIT AGRICOLE SA | 0.180171 |
J FRONT RETAILING CO LTD ORD | 0.041355 |
FORTUM OYJ | 0.095346 |
ORIGIN ENERGY LTD | 0.370288 |
ROCHE HOLDING AG | 0.226913 |
COLES GROUP LTD | 0.43666 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.089523 |
LIBERTY GLOBAL LTD - CLASS C | 0.032474 |
SIKA AG | 0.023122 |
THALES SA | 0.014895 |
AXFOOD AB | 0.01895 |
ISRAEL CORP LTD | 0.000843 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.116779 |
DIAGEO PLC | 0.62376 |
DIASORIN SPA | 0.003196 |
EQUINOR ASA | 0.201259 |
TSURUHA HOLDINGS INC ORD | 0.006171 |
ENI SPA | 0.428362 |
SEVEN GROUP HOLDINGS LTD ORD | 0.025487 |
BANCO SANTANDER SA | 2.445028 |
MILLICOM INTL CELLULAR SA | 0.021171 |
AXA SA | 0.375518 |
HEINEKEN HOLDING NV | 0.023457 |
MUNICH REINSURANCE COMPANY | 0.028115 |
FORTESCUE METALS GROUP LTD | 0.337581 |
TELENOR ASA | 0.150799 |
COMPAGNIE DE SAINT GOBAIN SA | 0.060323 |
AVANZA BANK H | 0.029165 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.046407 |
CYBERAGENT INC | 0.095715 |
LEGRAND SA | 0.039748 |
TOTALENERGIES SE | 0.408952 |
DOMINOS PIZZA ENTERPRISES LTD | 0.00896 |
WIENERBERGER AG | 0.017398 |
BURBERRY GROUP PLC | 0.094976 |
RIO TINTO PLC | 0.193271 |
SPARK NEW ZEALAND LTD | 0.364727 |
AJINOMOTO CO INC | 0.069225 |
ASX LTD ORD | 0.03269 |
WHITEHAVEN COAL LTD | 0.150905 |
ADMIRAL GROUP PLC | 0.04251 |
BHP GROUP LTD | 0.987143 |
GIVAUDAN SA | 0.001566 |
SEVEN BANK LTD ORD | 0.123976 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.506348 |
TELECOM ITALIA SPA | 2.276687 |
REA GROUP LTD | 0.009544 |
BASF SE | 0.156889 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.411448 |
FERRARI NV | 0.02668 |
TALANX AG | 0.010896 |
BRAMBLES LTD | 0.249149 |
SOFTBANK CORP | 0.521173 |
SGS SA | 0.047888 |
RECKITT BENCKISER GROUP PLC | 0.113468 |
NEXT PLC | 0.039577 |
SCHIBSTED ASA CLASS A | 0.010945 |
JAPAN POST INSURANCE CO LTD | 0.024813 |
XINYI GLASS HOLDINGS CO LTD | 0.266461 |
NOVONESIS AS CLASS B | 0.028852 |
SOUTH32 LTD | 0.743598 |
COCHLEAR LTD | 0.009046 |
SG HOLDINGS CO LTD | 0.081013 |
RESONAC HOLDINGS CORP | 0.030071 |
ENDEAVOUR GROUP | 0.193056 |
SANTANDER BANK POLSKA SA | 0.00507 |
EVONIK INDUSTRIES AG | 0.028857 |
ST JAMES S PLACE PLC ORD | 0.188358 |
SWEDBANK AB CLASS A | 0.137136 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.044739 |
DHL GROUP | 0.161369 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.062256 |
ABB LTD-REG | 0.306936 |
PHOENIX GROUP HOLDINGS | 0.291437 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.060414 |
AEON CO LTD ORD | 0.153711 |
PANDORA A/S | 0.020942 |
GJENSIDIGE FORSIKRING ASA | 0.02447 |
HEIDELBERG MATERIALS AG | 0.018441 |
MITSUBISHI CHEMICAL GROUP | 0.233141 |
DS SMITH PLC | 0.24221 |
MEDIBANK PRIVATE | 0.544479 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.128997 |
AENA SME SA | 0.013715 |
JSR CORP | 0.037595 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.026703 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.063389 |
GLENCORE PLC | 1.379382 |
VOLKSWAGEN AG PREF | 0.025986 |
DELEK GROUP LTD ORD | 0.00133 |
OMV AG | 0.043612 |
J SAINSBURY PLC | 0.297819 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.016769 |
HKT TRUST AND HKT LTD | 0.582865 |
TELEFONICA SA | 1.312706 |
OLAM GROUP LTD | 0.173855 |
KINGFISHER PLC | 0.277499 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.043189 |
WH GROUP LTD | 1.117799 |
HOLCIM LTD | 0.085832 |
AMPLIFON SPA | 0.026864 |
ING GROEP NV | 0.46929 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.095943 |
PARTNERS GROUP HOLDING AG | 0.005095 |
PAN PACIFIC INTERNATIONAL HOLD | 0.053034 |
AIRBUS SE | 0.138347 |
KERING SA | 0.012648 |
HARGREAVES LANSDOWN PLC ORD | 0.045885 |
TELSTRA GROUP LTD | 1.932351 |
CHECK POINT SOFTWARE TECH L ORD | 0.016923 |
MONCLER SPA | 0.026413 |
CALBEE INC ORD | 0.010174 |
SHARP CORP | 0.054998 |
MEBUKI FINANCIAL GROUP INC | 0.214302 |
ZENSHO HOLDINGS CO LTD ORD | 0.013326 |
SEADRILL LTD | 0.011447 |
PRADA SPA | 0.102969 |
KBC GROUPE SA | 0.048072 |
H&M HENNES & MAURITZ AB CLASS B | 0.14394 |
ICL GROUP LTD | 0.117488 |
DEUTSCHE TELEKOM AG | 0.830198 |
RIO TINTO LTD | 0.076617 |
PERSOL HOLDINGS CO LTD | 0.31833 |
FINECOBANK BANCA FINECO SPA | 0.14088 |
FUTU HOLDINGS LTD-ADR | 0.011602 |
IHI CORP | 0.023587 |
SOLVAY SA | 0.011223 |
OLYMPUS | 0.164732 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.02712 |
BT GROUP PLC | 1.141229 |
HAKUHODO DY HOLDINGS INC ORD | 0.03404 |
KAO CORP | 0.059304 |
RYOHIN KEIKAKU CO LTD ORD | 0.035621 |
SEVERN TRENT PLC | 0.058011 |
JAMES HARDIE INDUSTRIES PLC | 0.063896 |
BANCA MEDIOLANUM SPA | 0.06711 |
TERNA SPA | 0.243563 |
GALP ENERGIA SGPS SA CLASS B | 0.138601 |
NOVARTIS AG | 0.41635 |
TELE2 AB | 0.139606 |
KOEI TECMO HOLDINGS CO LTD | 0.020659 |
YARA INTERNATIONAL ASA | 0.021695 |
ORANGE SA | 0.425886 |
JD SPORTS FASHION PLC | 0.550432 |
MERCEDES-BENZ GROUP AG | 0.139687 |
A2 MILK CO LTD | 0.112699 |
LAND SECURITIES GROUP PLC | 0.105741 |
GEBERIT AG | 0.010708 |
TELIA CO AB | 0.538444 |
BAYER AG | 0.137696 |
NOVO NORDISK A/S | 0.664309 |
AEROPORTS DE PARIS SA | 0.004839 |
AVIVA PLC | 1.066062 |
KONE OYJ CLASS B | 0.078028 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.13958 |
RIGHTMOVE PLC | 0.291672 |
WOOLWORTHS GROUP LTD | 0.274902 |
MBANK SA | 0.002756 |
SMITH & NEPHEW PLC | 0.116391 |
SANTOS LTD | 0.500178 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.208199 |
JARDINE MATHESON HOLDINGS LIMITED | 0.028926 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025809 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.017242 |
DEUTSCHE BANK AG | 0.29586 |
AERCAP HOLDINGS NV | 0.032627 |
AIA GROUP LTD | 3.660409 |
MIZUHO FINANCIAL GROUP INC | 0.328334 |
HONG KONG EXCHANGES & CLEARING ORD | 0.156377 |
INDUSTRIA DE DISENO TEXTIL SA | 0.227722 |
ADIDAS AG | 0.03593 |
STELLANTIS NV | 0.314988 |
CARLSBERG AS CLASS B | 0.023605 |
CAPGEMINI SA | 0.023249 |
BANK OF IRELAND GROUP PLC | 0.167099 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008127 |
MACQUARIE GROUP LTD ORD | 0.064011 |
MITSUBISHI UFJ FINANCIAL GRO | 1.781531 |
INPOST SA | 0.042765 |
JERONIMO MARTINS SGPS SA | 0.059027 |
DFI RETAIL GROUP HOLDINGS LTD | 0.106086 |
CENTRICA PLC | 1.6465 |
QANTAS AIRWAYS LTD ORD | 0.537386 |
ASML HOLDING NV | 0.081962 |
LEGAL & GENERAL GROUP PLC ORD | 2.31307 |
CAIXABANK SA | 0.815573 |
OVERSEA-CHINESE BANKING CORP | 0.543543 |
DANSKE BANK A/S | 0.112086 |
HOYA CORP ORD | 0.062861 |
BP PLC | 3.672765 |
AMADEUS IT GROUP SA CLASS A | 0.06886 |
SMITHS GROUP PLC | 0.069767 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.153064 |
INTESA SANPAOLO SPA | 3.745474 |
B&M EUROPEAN VALUE RETAIL SA | 0.315253 |
BLUESCOPE STEEL LTD | 0.070021 |
LOTTERY CORPORATION LTD | 0.695897 |
STOCKLAND | 0.377624 |
MINERAL RESOURCES LTD ORD | 0.034265 |
DASSAULT SYSTEMES SA | 0.103792 |
SCHINDLER HOLDING AG | 0.006683 |
APA GROUP | 0.300576 |
PEARSON PLC | 0.100783 |
TIS INC | 0.040233 |
FUJITSU LTD ORD | 0.330806 |
SEIBU HOLDINGS INC | 0.038095 |
ENEL SPA | 1.480269 |
HANNOVER RUCK SE | 0.008401 |
ASTRAZENECA PLC | 0.203518 |
UNILEVER PLC | 0.462401 |
VIENNA INSURANCE GROUP AG | 0.006538 |
RYANAIR HOLDINGS PLC | 0.168644 |
LLOYDS BANKING GROUP PLC | 11.707287 |
NATURGY ENERGY GROUP SA | 0.025612 |
ASHTEAD GROUP PLC | 0.072538 |
VINCI SA | 0.06599 |
POSTE ITALIANE SPA | 0.112969 |
TEVA PHARMACEUTICAL IND LTD | 0.17786 |
BUDWEISER BREWING CO APAC LTD | 0.24688 |
GSK PLC | 1.446628 |
DR ING HC F PORSCHE AG | 0.031675 |
PRYSMIAN SPA | 0.037042 |
ASSICURAZIONI GENERALI SPA | 0.398967 |
ERSTE GROUP BANK AG | 0.049134 |
UNICREDIT SPA | 0.310413 |