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 (26 Apr 2024): | 1504.65 |
Day range: | 1504.65 / 1504.65 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1282.79 / 1529.59 |
Name | Index Shares |
---|---|
SMITHS GROUP PLC | 0.069742 |
GIVAUDAN SA | 0.001565 |
TELE2 AB | 0.139557 |
HOYA CORP ORD | 0.062838 |
BUDIMEX | 0.002387 |
SIKA AG | 0.023114 |
JERONIMO MARTINS SGPS SA | 0.059006 |
WOLTERS KLUWER NV | 0.064379 |
WOOLWORTHS GROUP LTD | 0.274805 |
BASF SE | 0.156834 |
TIS INC | 0.040219 |
INDUSTRIA DE DISENO TEXTIL SA | 0.227641 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.506169 |
NXP SEMICONDUCTOR NV | 0.050179 |
WHITEHAVEN COAL LTD | 0.150852 |
ROYAL AHOLD DELHAIZE NV | 0.151762 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.116738 |
JAMES HARDIE INDUSTRIES PLC | 0.063874 |
CENTRICA PLC | 1.645918 |
RIO TINTO LTD | 0.07659 |
MERCEDES-BENZ GROUP AG | 0.139638 |
AMPLIFON SPA | 0.026855 |
RYOHIN KEIKAKU CO LTD ORD | 0.035608 |
OMV AG | 0.043597 |
FUTU HOLDINGS LTD-ADR | 0.011598 |
ASTRAZENECA PLC | 0.203446 |
BUDWEISER BREWING CO APAC LTD | 0.246792 |
COMPUTERSHARE LTD ORD | 0.102897 |
PANDORA A/S | 0.020935 |
AGEAS SA NV | 0.041758 |
AEON CO LTD ORD | 0.153657 |
LIBERTY GLOBAL LTD - CLASS C | 0.032462 |
REPSOL SA | 0.193862 |
JARDINE CYCLE & CARRIAGE LTD | 0.021644 |
PARTNERS GROUP HOLDING AG | 0.005093 |
ENEL SPA | 1.479746 |
COMPAGNIE DE SAINT GOBAIN SA | 0.060302 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.144414 |
DOMINOS PIZZA ENTERPRISES LTD | 0.008957 |
AIA GROUP LTD | 3.659116 |
ROYAL KPN NV | 1.190469 |
EVONIK INDUSTRIES AG | 0.028846 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.027111 |
AIRBUS SE | 0.138298 |
SEADRILL LTD | 0.011443 |
SMURFIT KAPPA GROUP PLC | 0.04432 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.139531 |
BANCO SANTANDER SA | 2.444165 |
FUJITSU LTD ORD | 0.33069 |
IHI CORP | 0.023578 |
SANTOS LTD | 0.500002 |
J FRONT RETAILING CO LTD ORD | 0.04134 |
HKT TRUST AND HKT LTD | 0.582659 |
MEDIBANK PRIVATE | 0.544287 |
LLOYDS BANKING GROUP PLC | 11.703153 |
AXFOOD AB | 0.018943 |
CALBEE INC ORD | 0.01017 |
SEIBU HOLDINGS INC | 0.038081 |
ING GROEP NV | 0.469124 |
UNILEVER PLC | 0.462238 |
PHOENIX GROUP HOLDINGS | 0.291334 |
NOVARTIS AG | 0.416203 |
J SAINSBURY PLC | 0.297714 |
AERCAP HOLDINGS NV | 0.032615 |
DANSKE BANK A/S | 0.112046 |
PRYSMIAN SPA | 0.037029 |
ASSICURAZIONI GENERALI SPA | 0.398826 |
TSURUHA HOLDINGS INC ORD | 0.006169 |
SYENSQO SA | 0.011219 |
AXA SA | 0.375385 |
GSK PLC | 1.446117 |
FORTESCUE METALS GROUP LTD | 0.337462 |
TELENOR ASA | 0.150745 |
JD SPORTS FASHION PLC | 0.550238 |
CHECK POINT SOFTWARE TECH L ORD | 0.016917 |
DEUTSCHE TELEKOM AG | 0.829905 |
NOVONESIS AS CLASS B | 0.028842 |
RIGHTMOVE PLC | 0.291569 |
AENA SME SA | 0.01371 |
VIENNA INSURANCE GROUP AG | 0.006535 |
ENDESA SA | 0.06464 |
FERRARI NV | 0.02667 |
VOESTALPINE AG | 0.017462 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.0258 |
VOLKSWAGEN AG PREF | 0.025977 |
MITSUBISHI UFJ FINANCIAL GRO | 1.780902 |
STELLANTIS NV | 0.314877 |
HAKUHODO DY HOLDINGS INC ORD | 0.034028 |
DR ING HC F PORSCHE AG | 0.031664 |
ZOZO INC | 0.021913 |
PEARSON PLC | 0.100747 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.232046 |
RIO TINTO PLC | 0.193203 |
TOTALENERGIES SE | 0.408808 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.828405 |
QANTAS AIRWAYS LTD ORD | 0.537196 |
BAYER AG | 0.137648 |
BURBERRY GROUP PLC | 0.094942 |
WH GROUP LTD | 1.117404 |
MACQUARIE GROUP LTD ORD | 0.063988 |
CREDIT AGRICOLE SA | 0.180107 |
MILLICOM INTL CELLULAR SA | 0.021163 |
HEIDELBERG MATERIALS AG | 0.018434 |
ADIDAS AG | 0.035917 |
SG HOLDINGS CO LTD | 0.080984 |
SGS SA | 0.047872 |
OLYMPUS | 0.164674 |
ABB LTD-REG | 0.306828 |
HANG SENG BANK LTD ORD | 0.095603 |
RESONAC HOLDINGS CORP | 0.03006 |
DIASORIN SPA | 0.003195 |
HONG KONG EXCHANGES & CLEARING ORD | 0.156322 |
LEGAL & GENERAL GROUP PLC ORD | 2.312253 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.046391 |
WIENERBERGER AG | 0.017392 |
ORIGIN ENERGY LTD | 0.370157 |
JARDINE MATHESON HOLDINGS LIMITED | 0.028916 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.062234 |
ICL GROUP LTD | 0.117447 |
ERSTE GROUP BANK AG | 0.049117 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.060392 |
PROXIMUS SA DE DROIT PUBLIC | 0.022457 |
LEGRAND SA | 0.039734 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.017236 |
PAN PACIFIC INTERNATIONAL HOLD | 0.053015 |
ANDRITZ AG | 0.010304 |
ZURICH INSURANCE GROUP AG | 0.029897 |
SEVEN BANK LTD ORD | 0.123932 |
FORTUM OYJ | 0.095312 |
STOCKLAND | 0.377491 |
DENTSU GROUP INC | 0.029634 |
UNICREDIT SPA | 0.310303 |
MIZUHO FINANCIAL GROUP INC | 0.328218 |
COLES GROUP LTD | 0.436506 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.089491 |
TELSTRA GROUP LTD | 1.931669 |
MINERAL RESOURCES LTD ORD | 0.034253 |
TESCO PLC | 1.421589 |
CAPGEMINI SA | 0.023241 |
ZENSHO HOLDINGS CO LTD ORD | 0.013322 |
APA GROUP | 0.30047 |
KAO CORP | 0.059283 |
HARGREAVES LANSDOWN PLC ORD | 0.045869 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.208126 |
SARTORIUS AG PREF | 0.004156 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.128952 |
SAMPO OYJ CLASS A | 0.088285 |
MITSUBISHI CHEMICAL GROUP | 0.233058 |
SPARK NEW ZEALAND LTD | 0.364598 |
ENI SPA | 0.428211 |
CARLSBERG AS CLASS B | 0.023597 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.026694 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.411302 |
TELEFONICA SA | 1.312242 |
HEINEKEN HOLDING NV | 0.023449 |
INTESA SANPAOLO SPA | 3.744151 |
KDDI CORP (DDI) ORD | 0.210708 |
WPP PLC | 0.218569 |
DASSAULT SYSTEMES SA | 0.103756 |
BHP GROUP LTD | 0.986794 |
NOVO NORDISK A/S | 0.664074 |
JSR CORP | 0.037582 |
BP PLC | 3.671468 |
HOLCIM LTD | 0.085801 |
DEUTSCHE BANK AG | 0.295755 |
TERNA SPA | 0.243477 |
ISRAEL CORP LTD | 0.000843 |
BRAMBLES LTD | 0.249061 |
INTERTEK GROUP PLC | 0.026137 |
CYBERAGENT INC | 0.095681 |
AGL ENERGY LTD | 0.125558 |
LAND SECURITIES GROUP PLC | 0.105703 |
NESTLE SA | 0.582054 |
LOTTERY CORPORATION LTD | 0.695651 |
JAPAN POST INSURANCE CO LTD | 0.024804 |
BANCA MEDIOLANUM SPA | 0.067086 |
SANTANDER BANK POLSKA SA | 0.005068 |
SEVERN TRENT PLC | 0.057991 |
ALLIANZ SE | 0.086189 |
TELIA CO AB | 0.538254 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.104264 |
KERING SA | 0.012643 |
GEBERIT AG | 0.010704 |
BANCO BPM SPA | 0.233028 |
XINYI GLASS HOLDINGS CO LTD | 0.266367 |
ELISA OYJ CLASS A | 0.032495 |
BNP PARIBAS SA | 0.200959 |
ORANGE SA | 0.425736 |
NATURGY ENERGY GROUP SA | 0.025603 |
STOREBRAND ASA | 0.142154 |
SWEDBANK AB CLASS A | 0.137087 |
SHARP CORP | 0.054979 |
AMADEUS IT GROUP SA CLASS A | 0.068835 |
CAIXABANK SA | 0.815285 |
SOUTH32 LTD | 0.743336 |
ROCHE HOLDING AG | 0.226833 |
SCHRODERS PLC ORD | 0.14681 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.063366 |
GJENSIDIGE FORSIKRING ASA | 0.024461 |
HITACHI LTD | 0.18494 |
BANCO COMERCIAL PORTUGUES SA | 1.723446 |
SOLVAY SA | 0.011219 |
MBANK SA | 0.002755 |
COCHLEAR LTD | 0.009043 |
ST JAMES S PLACE PLC ORD | 0.188291 |
SOFTBANK CORP | 0.520989 |
EQUINOR ASA | 0.201188 |
VINCI SA | 0.065967 |
KOEI TECMO HOLDINGS CO LTD | 0.020652 |
SEVEN GROUP HOLDINGS LTD ORD | 0.025478 |
TELEKOM AUSTRIA AG | 0.033467 |
BT GROUP PLC | 1.140826 |
POSTE ITALIANE SPA | 0.112929 |
DHL GROUP | 0.161312 |
RELX PLC | 0.43867 |
MONCLER SPA | 0.026404 |
DSV AS | 0.035213 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008124 |
NAVIGATOR COMPANY SA | 0.035607 |
Var Energi ASA | 0.117879 |
REA GROUP LTD | 0.00954 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.700582 |
BANK OF IRELAND GROUP PLC | 0.16704 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.044723 |
NATWEST GROUP PLC | 1.086271 |
UNIPOLSAI ASSICURAZIONI SPA | 0.101405 |
IMPERIAL BRANDS PLC | 0.175271 |
AJINOMOTO CO INC | 0.069201 |
CHOW TAI FOOK JEWELLERY LTD. | 0.30825 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.043174 |
RECKITT BENCKISER GROUP PLC | 0.113428 |
PRADA SPA | 0.102933 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.016763 |
UNIVERSAL MUSIC GROUP NV | 0.258433 |
KNORR-BREMSE AG | 0.009048 |
PERSOL HOLDINGS CO LTD | 0.318218 |
B&M EUROPEAN VALUE RETAIL SA | 0.315141 |
TELECOM ITALIA SPA | 2.275883 |
ASX LTD ORD | 0.032678 |
BLUESCOPE STEEL LTD | 0.069996 |
OLAM GROUP LTD | 0.173794 |
EXPERIAN PLC | 0.192878 |
FINECOBANK BANCA FINECO SPA | 0.140831 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.095909 |
SMITH & NEPHEW PLC | 0.11635 |
NEXT PLC | 0.039563 |
GALP ENERGIA SGPS SA CLASS B | 0.138552 |
MUNICH REINSURANCE COMPANY | 0.028105 |
AEROPORTS DE PARIS SA | 0.004837 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.386837 |
DS SMITH PLC | 0.242124 |
OVERSEA-CHINESE BANKING CORP | 0.543351 |
MEBUKI FINANCIAL GROUP INC | 0.214226 |
YARA INTERNATIONAL ASA | 0.021687 |
DELEK GROUP LTD ORD | 0.00133 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.593839 |
TEVA PHARMACEUTICAL IND LTD | 0.177797 |
HANNOVER RUCK SE | 0.008398 |
ENGIE SA | 0.254634 |
THALES SA | 0.01489 |
A2 MILK CO LTD | 0.112659 |
WESFARMERS LTD | 0.300387 |
ASHTEAD GROUP PLC | 0.072513 |
TALANX AG | 0.010892 |
KBC GROUPE SA | 0.048055 |
ADMIRAL GROUP PLC | 0.042495 |
AVIVA PLC | 1.065685 |
KONE OYJ CLASS B | 0.078001 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.149276 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.15301 |
DFI RETAIL GROUP HOLDINGS LTD | 0.106048 |
KINGFISHER PLC | 0.277401 |
GLENCORE PLC | 1.378895 |
INPOST SA | 0.04275 |
ENDEAVOUR GROUP | 0.192988 |
SWISSCOM AG | 0.005306 |
SCHINDLER HOLDING AG | 0.006681 |
AVANZA BANK H | 0.029155 |
H&M HENNES & MAURITZ AB CLASS B | 0.143889 |
DIAGEO PLC | 0.623539 |
ASML HOLDING NV | 0.081933 |
SCHIBSTED ASA CLASS A | 0.010941 |
RYANAIR HOLDINGS PLC | 0.168585 |
DANONE SA | 0.099603 |