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 (01 May 2024): | 1180.62 |
Day range: | 1177.92 / 1181.29 |
Change abs./rel.: | -4.44 / -0.37% |
Year range: | 1031.74 / 1220.97 |
Name | Index Shares |
---|---|
LIBERTY GLOBAL LTD - CLASS C | 0.025629 |
ZOZO INC | 0.0173 |
LEGRAND SA | 0.031369 |
SYENSQO SA | 0.008857 |
BHP GROUP LTD | 0.77906 |
SOLVAY SA | 0.008857 |
PROXIMUS SA DE DROIT PUBLIC | 0.01773 |
LAND SECURITIES GROUP PLC | 0.083451 |
WOLTERS KLUWER NV | 0.050827 |
KINGFISHER PLC | 0.219004 |
MACQUARIE GROUP LTD ORD | 0.050518 |
BANCO COMERCIAL PORTUGUES SA | 1.360637 |
SG HOLDINGS CO LTD | 0.063936 |
AIRBUS SE | 0.109184 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.013234 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.092163 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006414 |
HEIDELBERG MATERIALS AG | 0.014554 |
OLAM GROUP LTD | 0.137208 |
DIASORIN SPA | 0.002522 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.117851 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.036625 |
SARTORIUS AG PREF | 0.003281 |
SANTANDER BANK POLSKA SA | 0.004001 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.101806 |
AXFOOD AB | 0.014955 |
UNIVERSAL MUSIC GROUP NV | 0.204029 |
UNICREDIT SPA | 0.24498 |
MUNICH REINSURANCE COMPANY | 0.022189 |
SMITH & NEPHEW PLC | 0.091857 |
LLOYDS BANKING GROUP PLC | 9.239474 |
SGS SA | 0.037794 |
BAYER AG | 0.108671 |
OLYMPUS | 0.130007 |
JARDINE CYCLE & CARRIAGE LTD | 0.017088 |
SEVEN BANK LTD ORD | 0.097843 |
BANCO SANTANDER SA | 1.929634 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.021403 |
YARA INTERNATIONAL ASA | 0.017122 |
HONG KONG EXCHANGES & CLEARING ORD | 0.123414 |
COCHLEAR LTD | 0.007139 |
PRYSMIAN SPA | 0.029234 |
BRAMBLES LTD | 0.19663 |
SHARP CORP | 0.043405 |
NATWEST GROUP PLC | 0.857596 |
AMPLIFON SPA | 0.021202 |
ANDRITZ AG | 0.008135 |
NOVO NORDISK A/S | 0.524277 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.114013 |
APA GROUP | 0.237217 |
ING GROEP NV | 0.370367 |
CARLSBERG AS CLASS B | 0.018629 |
DANONE SA | 0.078635 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.399613 |
RYOHIN KEIKAKU CO LTD ORD | 0.028112 |
XINYI GLASS HOLDINGS CO LTD | 0.210293 |
HANNOVER RUCK SE | 0.00663 |
AIA GROUP LTD | 2.88882 |
J SAINSBURY PLC | 0.235041 |
ORIGIN ENERGY LTD | 0.292234 |
STOREBRAND ASA | 0.112229 |
ENGIE SA | 0.20103 |
ENI SPA | 0.338067 |
SANTOS LTD | 0.394744 |
AGEAS SA NV | 0.032967 |
CHECK POINT SOFTWARE TECH L ORD | 0.013356 |
CENTRICA PLC | 1.299429 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.049133 |
JAPAN POST INSURANCE CO LTD | 0.019583 |
DR ING HC F PORSCHE AG | 0.024998 |
PAN PACIFIC INTERNATIONAL HOLD | 0.041855 |
KOEI TECMO HOLDINGS CO LTD | 0.016304 |
NOVARTIS AG | 0.328587 |
LOTTERY CORPORATION LTD | 0.549207 |
ST JAMES S PLACE PLC ORD | 0.148653 |
KERING SA | 0.009982 |
RELX PLC | 0.346324 |
A2 MILK CO LTD | 0.088943 |
ZENSHO HOLDINGS CO LTD ORD | 0.010517 |
NAVIGATOR COMPANY SA | 0.028111 |
ISRAEL CORP LTD | 0.000665 |
JD SPORTS FASHION PLC | 0.434405 |
ASX LTD ORD | 0.025799 |
BURBERRY GROUP PLC | 0.074956 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.035308 |
CREDIT AGRICOLE SA | 0.142192 |
DEUTSCHE BANK AG | 0.233494 |
PANDORA A/S | 0.016528 |
TSURUHA HOLDINGS INC ORD | 0.00487 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.034085 |
EQUINOR ASA | 0.158835 |
PEARSON PLC | 0.079538 |
DSV AS | 0.0278 |
GIVAUDAN SA | 0.001236 |
SCHRODERS PLC ORD | 0.115905 |
TELE2 AB | 0.110178 |
SWISSCOM AG | 0.004189 |
DEUTSCHE TELEKOM AG | 0.655198 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.013608 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.110158 |
MILLICOM INTL CELLULAR SA | 0.016708 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.021074 |
HANG SENG BANK LTD ORD | 0.075477 |
GJENSIDIGE FORSIKRING ASA | 0.019312 |
ASML HOLDING NV | 0.064685 |
HOYA CORP ORD | 0.04961 |
NEXT PLC | 0.031235 |
ALLIANZ SE | 0.068045 |
ASSICURAZIONI GENERALI SPA | 0.314868 |
HAKUHODO DY HOLDINGS INC ORD | 0.026864 |
INTESA SANPAOLO SPA | 2.955954 |
INTERTEK GROUP PLC | 0.020634 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.410775 |
Var Energi ASA | 0.093064 |
TOTALENERGIES SE | 0.322748 |
SPARK NEW ZEALAND LTD | 0.287845 |
UNIPOLSAI ASSICURAZIONI SPA | 0.080058 |
BANCA MEDIOLANUM SPA | 0.052964 |
DOMINOS PIZZA ENTERPRISES LTD | 0.007071 |
BASF SE | 0.123818 |
JAMES HARDIE INDUSTRIES PLC | 0.050428 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.082315 |
ROYAL KPN NV | 0.939858 |
KAO CORP | 0.046803 |
COMPAGNIE DE SAINT GOBAIN SA | 0.047607 |
HOLCIM LTD | 0.067739 |
AVANZA BANK H | 0.023017 |
AEON CO LTD ORD | 0.12131 |
ENDESA SA | 0.051032 |
DENTSU GROUP INC | 0.023396 |
TELEFONICA SA | 1.035997 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.972683 |
ASTRAZENECA PLC | 0.160618 |
OMV AG | 0.034419 |
ORANGE SA | 0.336113 |
ZURICH INSURANCE GROUP AG | 0.023604 |
TERNA SPA | 0.192222 |
RYANAIR HOLDINGS PLC | 0.133095 |
KDDI CORP (DDI) ORD | 0.166351 |
DHL GROUP | 0.127354 |
FUTU HOLDINGS LTD-ADR | 0.009156 |
TELENOR ASA | 0.119011 |
SOFTBANK CORP | 0.411314 |
VOLKSWAGEN AG PREF | 0.020508 |
KBC GROUPE SA | 0.037938 |
COMPUTERSHARE LTD ORD | 0.081236 |
MEBUKI FINANCIAL GROUP INC | 0.169129 |
CAIXABANK SA | 0.643656 |
LEGAL & GENERAL GROUP PLC ORD | 1.825491 |
B&M EUROPEAN VALUE RETAIL SA | 0.2488 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.654014 |
MONCLER SPA | 0.020845 |
MITSUBISHI CHEMICAL GROUP | 0.183996 |
GSK PLC | 1.141689 |
TELSTRA GROUP LTD | 1.525025 |
DANSKE BANK A/S | 0.088459 |
MEDIBANK PRIVATE | 0.429707 |
DASSAULT SYSTEMES SA | 0.081914 |
CYBERAGENT INC | 0.075539 |
REPSOL SA | 0.153051 |
INPOST SA | 0.03375 |
BT GROUP PLC | 0.900666 |
MERCEDES-BENZ GROUP AG | 0.110242 |
NATURGY ENERGY GROUP SA | 0.020214 |
RIO TINTO PLC | 0.152531 |
JSR CORP | 0.029671 |
ABB LTD-REG | 0.242236 |
IHI CORP | 0.018615 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.553099 |
WH GROUP LTD | 0.882175 |
VIENNA INSURANCE GROUP AG | 0.00516 |
ADIDAS AG | 0.028356 |
SOUTH32 LTD | 0.586853 |
SAMPO OYJ CLASS A | 0.0697 |
DS SMITH PLC | 0.191154 |
SEADRILL LTD | 0.009034 |
ADMIRAL GROUP PLC | 0.033549 |
RIO TINTO LTD | 0.060467 |
HKT TRUST AND HKT LTD | 0.460001 |
BANCO BPM SPA | 0.183972 |
AJINOMOTO CO INC | 0.054633 |
HARGREAVES LANSDOWN PLC ORD | 0.036213 |
PARTNERS GROUP HOLDING AG | 0.004021 |
VINCI SA | 0.05208 |
FORTESCUE METALS GROUP LTD | 0.266422 |
BUDIMEX | 0.001885 |
SMURFIT KAPPA GROUP PLC | 0.03499 |
BNP PARIBAS SA | 0.158654 |
REA GROUP LTD | 0.007532 |
BUDWEISER BREWING CO APAC LTD | 0.194839 |
SEVEN GROUP HOLDINGS LTD ORD | 0.020115 |
TEVA PHARMACEUTICAL IND LTD | 0.140368 |
WIENERBERGER AG | 0.01373 |
KONE OYJ CLASS B | 0.061581 |
HEINEKEN HOLDING NV | 0.018513 |
BP PLC | 2.898572 |
RECKITT BENCKISER GROUP PLC | 0.08955 |
AERCAP HOLDINGS NV | 0.025749 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.075719 |
GEBERIT AG | 0.008451 |
AEROPORTS DE PARIS SA | 0.003819 |
QANTAS AIRWAYS LTD ORD | 0.424109 |
SCHINDLER HOLDING AG | 0.005275 |
AVIVA PLC | 0.841344 |
CALBEE INC ORD | 0.008029 |
BANK OF IRELAND GROUP PLC | 0.131876 |
GLENCORE PLC | 1.088618 |
THALES SA | 0.011755 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.324717 |
CAPGEMINI SA | 0.018348 |
ENEL SPA | 1.168239 |
BLUESCOPE STEEL LTD | 0.055261 |
PRADA SPA | 0.081264 |
MIZUHO FINANCIAL GROUP INC | 0.259124 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.070652 |
NESTLE SA | 0.459523 |
HITACHI LTD | 0.146007 |
JARDINE MATHESON HOLDINGS LIMITED | 0.022829 |
AENA SME SA | 0.010824 |
ROCHE HOLDING AG | 0.179081 |
GALP ENERGIA SGPS SA CLASS B | 0.109385 |
MITSUBISHI UFJ FINANCIAL GRO | 1.405997 |
DIAGEO PLC | 0.492276 |
TESCO PLC | 1.122324 |
INDUSTRIA DE DISENO TEXTIL SA | 0.179719 |
J FRONT RETAILING CO LTD ORD | 0.032637 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.258313 |
ENDEAVOUR GROUP | 0.152361 |
OVERSEA-CHINESE BANKING CORP | 0.428968 |
SCHIBSTED ASA CLASS A | 0.008637 |
CHOW TAI FOOK JEWELLERY LTD. | 0.243359 |
NXP SEMICONDUCTOR NV | 0.039616 |
UNILEVER PLC | 0.36493 |
SEIBU HOLDINGS INC | 0.030065 |
COLES GROUP LTD | 0.344615 |
WOOLWORTHS GROUP LTD | 0.216955 |
PERSOL HOLDINGS CO LTD | 0.251228 |
STELLANTIS NV | 0.248591 |
TIS INC | 0.031752 |
FORTUM OYJ | 0.075248 |
WHITEHAVEN COAL LTD | 0.119096 |
WESFARMERS LTD | 0.237151 |
FUJITSU LTD ORD | 0.261075 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.164312 |
VOESTALPINE AG | 0.013786 |
EVONIK INDUSTRIES AG | 0.022774 |
WPP PLC | 0.172557 |
ROYAL AHOLD DELHAIZE NV | 0.119814 |
SMITHS GROUP PLC | 0.055061 |
STOCKLAND | 0.298024 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.1208 |
TELEKOM AUSTRIA AG | 0.026421 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.050027 |
MBANK SA | 0.002175 |
TELECOM ITALIA SPA | 1.796778 |
IMPERIAL BRANDS PLC | 0.138374 |
KNORR-BREMSE AG | 0.007144 |
ASHTEAD GROUP PLC | 0.057248 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.047679 |
POSTE ITALIANE SPA | 0.089156 |
H&M HENNES & MAURITZ AB CLASS B | 0.113599 |
TELIA CO AB | 0.424944 |
DELEK GROUP LTD ORD | 0.00105 |
AGL ENERGY LTD | 0.099126 |
JERONIMO MARTINS SGPS SA | 0.046584 |
EXPERIAN PLC | 0.152274 |
FINECOBANK BANCA FINECO SPA | 0.111184 |
ELISA OYJ CLASS A | 0.025655 |
NOVONESIS AS CLASS B | 0.02277 |
TALANX AG | 0.008599 |
AMADEUS IT GROUP SA CLASS A | 0.054345 |
SIKA AG | 0.018248 |
MINERAL RESOURCES LTD ORD | 0.027042 |
DFI RETAIL GROUP HOLDINGS LTD | 0.083724 |
PHOENIX GROUP HOLDINGS | 0.230004 |
SWEDBANK AB CLASS A | 0.108228 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020369 |
RIGHTMOVE PLC | 0.23019 |
FERRARI NV | 0.021056 |
RESONAC HOLDINGS CORP | 0.023732 |
AXA SA | 0.296361 |
ERSTE GROUP BANK AG | 0.038777 |
ICL GROUP LTD | 0.092723 |
SEVERN TRENT PLC | 0.045783 |