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 (29 Apr 2024): | 1192.18 |
Day range: | 1190.65 / 1197.07 |
Change abs./rel.: | 4.28 / 0.36% |
Year range: | 1031.74 / 1220.97 |
Name | Index Shares |
---|---|
RIO TINTO LTD | 0.060467 |
RIGHTMOVE PLC | 0.23019 |
SCHIBSTED ASA CLASS A | 0.008637 |
SMITH & NEPHEW PLC | 0.091857 |
DIASORIN SPA | 0.002522 |
GIVAUDAN SA | 0.001236 |
KERING SA | 0.009982 |
JAPAN POST INSURANCE CO LTD | 0.019583 |
LIBERTY GLOBAL LTD - CLASS C | 0.025629 |
DENTSU GROUP INC | 0.023396 |
KOEI TECMO HOLDINGS CO LTD | 0.016304 |
PARTNERS GROUP HOLDING AG | 0.004021 |
RECKITT BENCKISER GROUP PLC | 0.08955 |
ASSICURAZIONI GENERALI SPA | 0.314868 |
ISRAEL CORP LTD | 0.000665 |
JAMES HARDIE INDUSTRIES PLC | 0.050428 |
AVIVA PLC | 0.841344 |
CHOW TAI FOOK JEWELLERY LTD. | 0.243359 |
PEARSON PLC | 0.079538 |
BUDIMEX | 0.001885 |
LOTTERY CORPORATION LTD | 0.549207 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.258313 |
AERCAP HOLDINGS NV | 0.025749 |
SOFTBANK CORP | 0.411314 |
RIO TINTO PLC | 0.152531 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.164312 |
RESONAC HOLDINGS CORP | 0.023732 |
TELSTRA GROUP LTD | 1.525025 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.013608 |
HOYA CORP ORD | 0.04961 |
A2 MILK CO LTD | 0.088943 |
TELEFONICA SA | 1.035997 |
NAVIGATOR COMPANY SA | 0.028111 |
WESFARMERS LTD | 0.237151 |
FORTESCUE METALS GROUP LTD | 0.266422 |
DIAGEO PLC | 0.492276 |
TIS INC | 0.031752 |
AEROPORTS DE PARIS SA | 0.003819 |
DR ING HC F PORSCHE AG | 0.024998 |
PRADA SPA | 0.081264 |
VOLKSWAGEN AG PREF | 0.020508 |
ENGIE SA | 0.20103 |
LAND SECURITIES GROUP PLC | 0.083451 |
BASF SE | 0.123818 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.034085 |
DS SMITH PLC | 0.191154 |
IMPERIAL BRANDS PLC | 0.138374 |
NATURGY ENERGY GROUP SA | 0.020214 |
ROYAL KPN NV | 0.939858 |
ASHTEAD GROUP PLC | 0.057248 |
MIZUHO FINANCIAL GROUP INC | 0.259124 |
TELIA CO AB | 0.424944 |
FUTU HOLDINGS LTD-ADR | 0.009156 |
SEVERN TRENT PLC | 0.045783 |
SEADRILL LTD | 0.009034 |
HEINEKEN HOLDING NV | 0.018513 |
TALANX AG | 0.008599 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.092163 |
Var Energi ASA | 0.093064 |
DSV AS | 0.0278 |
AXA SA | 0.296361 |
HONG KONG EXCHANGES & CLEARING ORD | 0.123414 |
SYENSQO SA | 0.008857 |
VOESTALPINE AG | 0.013786 |
APA GROUP | 0.237217 |
QANTAS AIRWAYS LTD ORD | 0.424109 |
MUNICH REINSURANCE COMPANY | 0.022189 |
BANCO BPM SPA | 0.183972 |
UNIPOLSAI ASSICURAZIONI SPA | 0.080058 |
TELENOR ASA | 0.119011 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.047679 |
SCHRODERS PLC ORD | 0.115905 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.972683 |
CAIXABANK SA | 0.643656 |
ASTRAZENECA PLC | 0.160618 |
JSR CORP | 0.029671 |
BANCO COMERCIAL PORTUGUES SA | 1.360637 |
BUDWEISER BREWING CO APAC LTD | 0.194839 |
ZURICH INSURANCE GROUP AG | 0.023604 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.114013 |
HARGREAVES LANSDOWN PLC ORD | 0.036213 |
HITACHI LTD | 0.146007 |
TEVA PHARMACEUTICAL IND LTD | 0.140368 |
SIKA AG | 0.018248 |
JD SPORTS FASHION PLC | 0.434405 |
BANCO SANTANDER SA | 1.929634 |
DEUTSCHE BANK AG | 0.233494 |
DANSKE BANK A/S | 0.088459 |
INDUSTRIA DE DISENO TEXTIL SA | 0.179719 |
WOLTERS KLUWER NV | 0.050827 |
AXFOOD AB | 0.014955 |
REA GROUP LTD | 0.007532 |
ELISA OYJ CLASS A | 0.025655 |
POSTE ITALIANE SPA | 0.089156 |
FERRARI NV | 0.021056 |
FUJITSU LTD ORD | 0.261075 |
MEBUKI FINANCIAL GROUP INC | 0.169129 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.101806 |
PRYSMIAN SPA | 0.029234 |
BURBERRY GROUP PLC | 0.074956 |
NOVO NORDISK A/S | 0.524277 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.1208 |
ZOZO INC | 0.0173 |
GJENSIDIGE FORSIKRING ASA | 0.019312 |
ORIGIN ENERGY LTD | 0.292234 |
MITSUBISHI CHEMICAL GROUP | 0.183996 |
NXP SEMICONDUCTOR NV | 0.039616 |
HANNOVER RUCK SE | 0.00663 |
CENTRICA PLC | 1.299429 |
ABB LTD-REG | 0.242236 |
KINGFISHER PLC | 0.219004 |
GLENCORE PLC | 1.088618 |
BT GROUP PLC | 0.900666 |
IHI CORP | 0.018615 |
BANCA MEDIOLANUM SPA | 0.052964 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.553099 |
KDDI CORP (DDI) ORD | 0.166351 |
PANDORA A/S | 0.016528 |
KAO CORP | 0.046803 |
AGEAS SA NV | 0.032967 |
SHARP CORP | 0.043405 |
SARTORIUS AG PREF | 0.003281 |
NEXT PLC | 0.031235 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020369 |
BAYER AG | 0.108671 |
VIENNA INSURANCE GROUP AG | 0.00516 |
MONCLER SPA | 0.020845 |
SANTOS LTD | 0.394744 |
CAPGEMINI SA | 0.018348 |
SPARK NEW ZEALAND LTD | 0.287845 |
OVERSEA-CHINESE BANKING CORP | 0.428968 |
ENDESA SA | 0.051032 |
RELX PLC | 0.346324 |
AGL ENERGY LTD | 0.099126 |
KONE OYJ CLASS B | 0.061581 |
TOTALENERGIES SE | 0.322748 |
COCHLEAR LTD | 0.007139 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.399613 |
COMPAGNIE DE SAINT GOBAIN SA | 0.047607 |
AEON CO LTD ORD | 0.12131 |
ICL GROUP LTD | 0.092723 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006414 |
ING GROEP NV | 0.370367 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.075719 |
EVONIK INDUSTRIES AG | 0.022774 |
MACQUARIE GROUP LTD ORD | 0.050518 |
COMPUTERSHARE LTD ORD | 0.081236 |
NESTLE SA | 0.459523 |
NOVARTIS AG | 0.328587 |
SWISSCOM AG | 0.004189 |
ENEL SPA | 1.168239 |
CYBERAGENT INC | 0.075539 |
AJINOMOTO CO INC | 0.054633 |
SANTANDER BANK POLSKA SA | 0.004001 |
MBANK SA | 0.002175 |
CREDIT AGRICOLE SA | 0.142192 |
SMITHS GROUP PLC | 0.055061 |
STOCKLAND | 0.298024 |
JARDINE MATHESON HOLDINGS LIMITED | 0.022829 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.021074 |
WPP PLC | 0.172557 |
ERSTE GROUP BANK AG | 0.038777 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.049133 |
TELECOM ITALIA SPA | 1.796778 |
WOOLWORTHS GROUP LTD | 0.216955 |
CALBEE INC ORD | 0.008029 |
LLOYDS BANKING GROUP PLC | 9.239474 |
HEIDELBERG MATERIALS AG | 0.014554 |
HANG SENG BANK LTD ORD | 0.075477 |
BP PLC | 2.898572 |
ROYAL AHOLD DELHAIZE NV | 0.119814 |
FORTUM OYJ | 0.075248 |
BANK OF IRELAND GROUP PLC | 0.131876 |
PAN PACIFIC INTERNATIONAL HOLD | 0.041855 |
ENI SPA | 0.338067 |
ROCHE HOLDING AG | 0.179081 |
ASML HOLDING NV | 0.064685 |
HAKUHODO DY HOLDINGS INC ORD | 0.026864 |
JERONIMO MARTINS SGPS SA | 0.046584 |
BLUESCOPE STEEL LTD | 0.055261 |
DANONE SA | 0.078635 |
SWEDBANK AB CLASS A | 0.108228 |
AMADEUS IT GROUP SA CLASS A | 0.054345 |
AIA GROUP LTD | 2.88882 |
ADMIRAL GROUP PLC | 0.033549 |
THALES SA | 0.011755 |
LEGAL & GENERAL GROUP PLC ORD | 1.825491 |
GEBERIT AG | 0.008451 |
SOLVAY SA | 0.008857 |
ANDRITZ AG | 0.008135 |
RYANAIR HOLDINGS PLC | 0.133095 |
WHITEHAVEN COAL LTD | 0.119096 |
SEVEN GROUP HOLDINGS LTD ORD | 0.020115 |
SEIBU HOLDINGS INC | 0.030065 |
AMPLIFON SPA | 0.021202 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.013234 |
AVANZA BANK H | 0.023017 |
HKT TRUST AND HKT LTD | 0.460001 |
TERNA SPA | 0.192222 |
SMURFIT KAPPA GROUP PLC | 0.03499 |
DEUTSCHE TELEKOM AG | 0.655198 |
ENDEAVOUR GROUP | 0.152361 |
PHOENIX GROUP HOLDINGS | 0.230004 |
BNP PARIBAS SA | 0.158654 |
TELE2 AB | 0.110178 |
ZENSHO HOLDINGS CO LTD ORD | 0.010517 |
MILLICOM INTL CELLULAR SA | 0.016708 |
INTERTEK GROUP PLC | 0.020634 |
ASX LTD ORD | 0.025799 |
INPOST SA | 0.03375 |
CHECK POINT SOFTWARE TECH L ORD | 0.013356 |
REPSOL SA | 0.153051 |
WIENERBERGER AG | 0.01373 |
TSURUHA HOLDINGS INC ORD | 0.00487 |
SG HOLDINGS CO LTD | 0.063936 |
KBC GROUPE SA | 0.037938 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.070652 |
DFI RETAIL GROUP HOLDINGS LTD | 0.083724 |
ALLIANZ SE | 0.068045 |
ADIDAS AG | 0.028356 |
GALP ENERGIA SGPS SA CLASS B | 0.109385 |
ST JAMES S PLACE PLC ORD | 0.148653 |
BHP GROUP LTD | 0.77906 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.654014 |
DASSAULT SYSTEMES SA | 0.081914 |
B&M EUROPEAN VALUE RETAIL SA | 0.2488 |
DELEK GROUP LTD ORD | 0.00105 |
AIRBUS SE | 0.109184 |
MINERAL RESOURCES LTD ORD | 0.027042 |
OLYMPUS | 0.130007 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.324717 |
NATWEST GROUP PLC | 0.857596 |
SGS SA | 0.037794 |
SOUTH32 LTD | 0.586853 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.050027 |
SAMPO OYJ CLASS A | 0.0697 |
JARDINE CYCLE & CARRIAGE LTD | 0.017088 |
WH GROUP LTD | 0.882175 |
FINECOBANK BANCA FINECO SPA | 0.111184 |
VINCI SA | 0.05208 |
H&M HENNES & MAURITZ AB CLASS B | 0.113599 |
OLAM GROUP LTD | 0.137208 |
RYOHIN KEIKAKU CO LTD ORD | 0.028112 |
INTESA SANPAOLO SPA | 2.955954 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.117851 |
ORANGE SA | 0.336113 |
MERCEDES-BENZ GROUP AG | 0.110242 |
UNICREDIT SPA | 0.24498 |
YARA INTERNATIONAL ASA | 0.017122 |
HOLCIM LTD | 0.067739 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.035308 |
KNORR-BREMSE AG | 0.007144 |
TELEKOM AUSTRIA AG | 0.026421 |
AENA SME SA | 0.010824 |
DHL GROUP | 0.127354 |
NOVONESIS AS CLASS B | 0.02277 |
EQUINOR ASA | 0.158835 |
GSK PLC | 1.141689 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.410775 |
UNILEVER PLC | 0.36493 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.021403 |
UNIVERSAL MUSIC GROUP NV | 0.204029 |
OMV AG | 0.034419 |
PERSOL HOLDINGS CO LTD | 0.251228 |
STELLANTIS NV | 0.248591 |
EXPERIAN PLC | 0.152274 |
J SAINSBURY PLC | 0.235041 |
SCHINDLER HOLDING AG | 0.005275 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.036625 |
BRAMBLES LTD | 0.19663 |
MITSUBISHI UFJ FINANCIAL GRO | 1.405997 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.110158 |
MEDIBANK PRIVATE | 0.429707 |
STOREBRAND ASA | 0.112229 |
TESCO PLC | 1.122324 |
CARLSBERG AS CLASS B | 0.018629 |
COLES GROUP LTD | 0.344615 |
PROXIMUS SA DE DROIT PUBLIC | 0.01773 |
XINYI GLASS HOLDINGS CO LTD | 0.210293 |
DOMINOS PIZZA ENTERPRISES LTD | 0.007071 |
J FRONT RETAILING CO LTD ORD | 0.032637 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.082315 |
LEGRAND SA | 0.031369 |
SEVEN BANK LTD ORD | 0.097843 |