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 (30 Apr 2024): | 1512.92 |
Day range: | 1507.94 / 1515.87 |
Change abs./rel.: | 2.32 / 0.15% |
Year range: | 1282.79 / 1529.59 |
Name | Index Shares |
---|---|
DELEK GROUP LTD ORD | 0.001331 |
UNICREDIT SPA | 0.310576 |
GLENCORE PLC | 1.380109 |
COCHLEAR LTD | 0.009051 |
CENTRICA PLC | 1.647368 |
BANK OF IRELAND GROUP PLC | 0.167187 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.595243 |
ROYAL KPN NV | 1.191517 |
ASSICURAZIONI GENERALI SPA | 0.399178 |
DASSAULT SYSTEMES SA | 0.103847 |
JAPAN POST INSURANCE CO LTD | 0.024826 |
SOUTH32 LTD | 0.743991 |
AMADEUS IT GROUP SA CLASS A | 0.068896 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.208309 |
FUTU HOLDINGS LTD-ADR | 0.011608 |
ASTRAZENECA PLC | 0.203625 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.062289 |
OLYMPUS | 0.164819 |
DIASORIN SPA | 0.003198 |
TALANX AG | 0.010902 |
AVANZA BANK H | 0.02918 |
SCHINDLER HOLDING AG | 0.006687 |
H&M HENNES & MAURITZ AB CLASS B | 0.144016 |
BNP PARIBAS SA | 0.201136 |
SEVEN GROUP HOLDINGS LTD ORD | 0.025501 |
BAYER AG | 0.137769 |
HITACHI LTD | 0.185103 |
MONCLER SPA | 0.026427 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.395107 |
STELLANTIS NV | 0.315154 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.060446 |
MITSUBISHI CHEMICAL GROUP | 0.233264 |
VOESTALPINE AG | 0.017478 |
EVONIK INDUSTRIES AG | 0.028872 |
OVERSEA-CHINESE BANKING CORP | 0.54383 |
NOVONESIS AS CLASS B | 0.028867 |
XINYI GLASS HOLDINGS CO LTD | 0.266602 |
OMV AG | 0.043635 |
BHP GROUP LTD | 0.987664 |
VINCI SA | 0.066025 |
LAND SECURITIES GROUP PLC | 0.105797 |
HONG KONG EXCHANGES & CLEARING ORD | 0.15646 |
MBANK SA | 0.002757 |
ALLIANZ SE | 0.086265 |
CARLSBERG AS CLASS B | 0.023617 |
KINGFISHER PLC | 0.277645 |
KAO CORP | 0.059336 |
TELE2 AB | 0.13968 |
SG HOLDINGS CO LTD | 0.081055 |
THALES SA | 0.014903 |
DS SMITH PLC | 0.242337 |
ADIDAS AG | 0.035949 |
INDUSTRIA DE DISENO TEXTIL SA | 0.227842 |
AGL ENERGY LTD | 0.125668 |
APA GROUP | 0.300735 |
ORANGE SA | 0.426111 |
REA GROUP LTD | 0.009549 |
GALP ENERGIA SGPS SA CLASS B | 0.138674 |
OLAM GROUP LTD | 0.173947 |
DIAGEO PLC | 0.624089 |
NEXT PLC | 0.039598 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.11684 |
DSV AS | 0.035244 |
GEBERIT AG | 0.010714 |
QANTAS AIRWAYS LTD ORD | 0.537669 |
LOTTERY CORPORATION LTD | 0.696264 |
SANTANDER BANK POLSKA SA | 0.005072 |
IHI CORP | 0.023599 |
WOLTERS KLUWER NV | 0.064436 |
TEVA PHARMACEUTICAL IND LTD | 0.177954 |
FERRARI NV | 0.026694 |
KONE OYJ CLASS B | 0.07807 |
CYBERAGENT INC | 0.095765 |
RYANAIR HOLDINGS PLC | 0.168733 |
AIA GROUP LTD | 3.66234 |
SAMPO OYJ CLASS A | 0.088363 |
EQUINOR ASA | 0.201366 |
NOVARTIS AG | 0.41657 |
ABB LTD-REG | 0.307098 |
ENDEAVOUR GROUP | 0.193158 |
TELEKOM AUSTRIA AG | 0.033496 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.08957 |
RIGHTMOVE PLC | 0.291826 |
CAPGEMINI SA | 0.023261 |
SPARK NEW ZEALAND LTD | 0.364919 |
PRYSMIAN SPA | 0.037061 |
TELECOM ITALIA SPA | 2.277888 |
MILLICOM INTL CELLULAR SA | 0.021182 |
UNIPOLSAI ASSICURAZIONI SPA | 0.101494 |
DFI RETAIL GROUP HOLDINGS LTD | 0.106142 |
KDDI CORP (DDI) ORD | 0.210893 |
DEUTSCHE TELEKOM AG | 0.830636 |
ISRAEL CORP LTD | 0.000843 |
LEGAL & GENERAL GROUP PLC ORD | 2.31429 |
MINERAL RESOURCES LTD ORD | 0.034283 |
TELENOR ASA | 0.150878 |
SANTOS LTD | 0.500442 |
WESFARMERS LTD | 0.300651 |
STOREBRAND ASA | 0.14228 |
HEIDELBERG MATERIALS AG | 0.018451 |
RYOHIN KEIKAKU CO LTD ORD | 0.03564 |
MEDIBANK PRIVATE | 0.544767 |
POSTE ITALIANE SPA | 0.113028 |
CAIXABANK SA | 0.816004 |
GJENSIDIGE FORSIKRING ASA | 0.024483 |
DANSKE BANK A/S | 0.112145 |
BT GROUP PLC | 1.141831 |
SIKA AG | 0.023135 |
UNIVERSAL MUSIC GROUP NV | 0.258661 |
AENA SME SA | 0.013722 |
NOVO NORDISK A/S | 0.664659 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.027135 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.153145 |
SMITH & NEPHEW PLC | 0.116452 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.026717 |
BURBERRY GROUP PLC | 0.095026 |
KERING SA | 0.012655 |
TELSTRA GROUP LTD | 1.933371 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.044763 |
UNILEVER PLC | 0.462645 |
PARTNERS GROUP HOLDING AG | 0.005098 |
INTERTEK GROUP PLC | 0.02616 |
MITSUBISHI UFJ FINANCIAL GRO | 1.782471 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.104356 |
DEUTSCHE BANK AG | 0.296016 |
ICL GROUP LTD | 0.11755 |
SHARP CORP | 0.055027 |
HANNOVER RUCK SE | 0.008405 |
REPSOL SA | 0.194033 |
KBC GROUPE SA | 0.048097 |
MERCEDES-BENZ GROUP AG | 0.139761 |
GSK PLC | 1.447391 |
WHITEHAVEN COAL LTD | 0.150985 |
FUJITSU LTD ORD | 0.330981 |
DENTSU GROUP INC | 0.02966 |
SWEDBANK AB CLASS A | 0.137208 |
JARDINE MATHESON HOLDINGS LIMITED | 0.028942 |
VIENNA INSURANCE GROUP AG | 0.006541 |
WIENERBERGER AG | 0.017407 |
HEINEKEN HOLDING NV | 0.023469 |
DHL GROUP | 0.161454 |
B&M EUROPEAN VALUE RETAIL SA | 0.315419 |
MEBUKI FINANCIAL GROUP INC | 0.214415 |
HKT TRUST AND HKT LTD | 0.583172 |
NATURGY ENERGY GROUP SA | 0.025626 |
RIO TINTO PLC | 0.193373 |
ERSTE GROUP BANK AG | 0.04916 |
BLUESCOPE STEEL LTD | 0.070058 |
J SAINSBURY PLC | 0.297976 |
GIVAUDAN SA | 0.001566 |
PEARSON PLC | 0.100836 |
ROCHE HOLDING AG | 0.227032 |
TELIA CO AB | 0.538728 |
NAVIGATOR COMPANY SA | 0.035639 |
SCHIBSTED ASA CLASS A | 0.01095 |
ENI SPA | 0.428588 |
COLES GROUP LTD | 0.436891 |
INPOST SA | 0.042787 |
SOFTBANK CORP | 0.521448 |
TSURUHA HOLDINGS INC ORD | 0.006174 |
ANDRITZ AG | 0.010313 |
AMPLIFON SPA | 0.026879 |
DANONE SA | 0.099691 |
PRADA SPA | 0.103024 |
VOLKSWAGEN AG PREF | 0.026 |
AJINOMOTO CO INC | 0.069262 |
ADMIRAL GROUP PLC | 0.042532 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.129066 |
RIO TINTO LTD | 0.076658 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.411665 |
JERONIMO MARTINS SGPS SA | 0.059058 |
SEVEN BANK LTD ORD | 0.124041 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.506615 |
HARGREAVES LANSDOWN PLC ORD | 0.045909 |
JARDINE CYCLE & CARRIAGE LTD | 0.021663 |
BANCO COMERCIAL PORTUGUES SA | 1.724965 |
JSR CORP | 0.037615 |
AEON CO LTD ORD | 0.153792 |
SEIBU HOLDINGS INC | 0.038115 |
LEGRAND SA | 0.039769 |
AEROPORTS DE PARIS SA | 0.004841 |
PANDORA A/S | 0.020953 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.016778 |
BP PLC | 3.674703 |
MIZUHO FINANCIAL GROUP INC | 0.328507 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.829135 |
NESTLE SA | 0.582567 |
ASX LTD ORD | 0.032707 |
AXFOOD AB | 0.01896 |
CHECK POINT SOFTWARE TECH L ORD | 0.016932 |
ST JAMES S PLACE PLC ORD | 0.188457 |
BRAMBLES LTD | 0.24928 |
DOMINOS PIZZA ENTERPRISES LTD | 0.008965 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.017251 |
SEVERN TRENT PLC | 0.058042 |
ZOZO INC | 0.021932 |
BANCO SANTANDER SA | 2.446318 |
ENGIE SA | 0.254858 |
HOLCIM LTD | 0.085877 |
STOCKLAND | 0.377823 |
PROXIMUS SA DE DROIT PUBLIC | 0.022477 |
BANCA MEDIOLANUM SPA | 0.067145 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025823 |
JAMES HARDIE INDUSTRIES PLC | 0.06393 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008131 |
ROYAL AHOLD DELHAIZE NV | 0.151896 |
FORTUM OYJ | 0.095396 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.095993 |
SCHRODERS PLC ORD | 0.14694 |
BASF SE | 0.156972 |
IMPERIAL BRANDS PLC | 0.175425 |
SGS SA | 0.047914 |
PHOENIX GROUP HOLDINGS | 0.29159 |
ENDESA SA | 0.064697 |
DR ING HC F PORSCHE AG | 0.031692 |
HAKUHODO DY HOLDINGS INC ORD | 0.034058 |
COMPUTERSHARE LTD ORD | 0.102988 |
NATWEST GROUP PLC | 1.087228 |
RECKITT BENCKISER GROUP PLC | 0.113528 |
TELEFONICA SA | 1.313399 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.144541 |
SYENSQO SA | 0.011229 |
BUDIMEX | 0.002389 |
HOYA CORP ORD | 0.062894 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.233131 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.149408 |
KNORR-BREMSE AG | 0.009056 |
WPP PLC | 0.218762 |
AVIVA PLC | 1.066624 |
ENEL SPA | 1.48105 |
WH GROUP LTD | 1.118389 |
PERSOL HOLDINGS CO LTD | 0.318498 |
TESCO PLC | 1.422841 |
CALBEE INC ORD | 0.010179 |
CREDIT AGRICOLE SA | 0.180266 |
WOOLWORTHS GROUP LTD | 0.275047 |
ORIGIN ENERGY LTD | 0.370483 |
AERCAP HOLDINGS NV | 0.032644 |
Var Energi ASA | 0.117983 |
SWISSCOM AG | 0.00531 |
CHOW TAI FOOK JEWELLERY LTD. | 0.308521 |
AIRBUS SE | 0.13842 |
INTESA SANPAOLO SPA | 3.74745 |
BUDWEISER BREWING CO APAC LTD | 0.24701 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.043212 |
ELISA OYJ CLASS A | 0.032524 |
KOEI TECMO HOLDINGS CO LTD | 0.02067 |
TERNA SPA | 0.243692 |
LLOYDS BANKING GROUP PLC | 11.713464 |
MUNICH REINSURANCE COMPANY | 0.02813 |
SMITHS GROUP PLC | 0.069804 |
JD SPORTS FASHION PLC | 0.550722 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.063422 |
NXP SEMICONDUCTOR NV | 0.050224 |
TIS INC | 0.040254 |
MACQUARIE GROUP LTD ORD | 0.064044 |
FINECOBANK BANCA FINECO SPA | 0.140955 |
TOTALENERGIES SE | 0.409168 |
ASML HOLDING NV | 0.082005 |
SEADRILL LTD | 0.011453 |
EXPERIAN PLC | 0.193048 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.046432 |
AXA SA | 0.375716 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.701199 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.139654 |
SARTORIUS AG PREF | 0.00416 |
SOLVAY SA | 0.011229 |
RELX PLC | 0.439057 |
BANCO BPM SPA | 0.233233 |
J FRONT RETAILING CO LTD ORD | 0.041376 |
A2 MILK CO LTD | 0.112758 |
LIBERTY GLOBAL LTD - CLASS C | 0.032491 |
RESONAC HOLDINGS CORP | 0.030087 |
ASHTEAD GROUP PLC | 0.072576 |
HANG SENG BANK LTD ORD | 0.095687 |
ZENSHO HOLDINGS CO LTD ORD | 0.013333 |
YARA INTERNATIONAL ASA | 0.021706 |
ING GROEP NV | 0.469537 |
COMPAGNIE DE SAINT GOBAIN SA | 0.060355 |
SMURFIT KAPPA GROUP PLC | 0.044359 |
ZURICH INSURANCE GROUP AG | 0.029924 |
AGEAS SA NV | 0.041795 |
FORTESCUE METALS GROUP LTD | 0.337759 |
PAN PACIFIC INTERNATIONAL HOLD | 0.053062 |