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 (07 May 2024): | 1536.00 |
Day range: | 1522.44 / 1536.76 |
Change abs./rel.: | 14.84 / 0.98% |
Year range: | 1282.79 / 1536.76 |
Name | Index Shares |
---|---|
ORION OYJ CLASS B | 0.017762 |
CENTRICA PLC | 1.9694 |
KOKUSAI ELECTRIC CORP | 0.010738 |
RIGHTMOVE PLC | 0.217564 |
BASF SE | 0.142145 |
FINECOBANK BANCA FINECO SPA | 0.147479 |
EDP ENERGIAS DE PORTUGAL SA | 0.480261 |
NOVONESIS AS CLASS B | 0.057954 |
TELE2 AB | 0.108073 |
EVN AG | 0.005766 |
BNP PARIBAS SA | 0.208491 |
HOLCIM LTD | 0.089926 |
ORANGE SA | 0.38224 |
ABB LTD-REG | 0.325564 |
SINGAPORE TECH ENGINEERING | 0.293689 |
MITSUBISHI CHEMICAL GROUP | 0.197997 |
ORIGIN ENERGY LTD | 0.355273 |
EQUINOR ASA | 0.283813 |
PERSOL HOLDINGS CO LTD | 0.272147 |
TRELLEBORG AB CLASS B | 0.036413 |
ELISA OYJ CLASS A | 0.029848 |
PLUS500 LTD | 0.016883 |
SYENSQO SA | 0.011074 |
VOESTALPINE AG | 0.014831 |
AMADEUS IT GROUP SA CLASS A | 0.101047 |
ASHTEAD GROUP PLC | 0.058973 |
SGS SA | 0.047071 |
BANCO COMERCIAL PORTUGUES SA | 1.359306 |
BANCO SANTANDER SA | 2.360876 |
TERNA SPA | 0.195124 |
DEUTSCHE BOERSE AG | 0.033644 |
NEXT PLC | 0.020226 |
DELEK GROUP LTD ORD | 0.002575 |
DS SMITH PLC | 0.212868 |
ZURICH INSURANCE GROUP AG | 0.030816 |
AAK AB | 0.032461 |
KNORR-BREMSE AG | 0.010324 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.542699 |
BRITISH AMERICAN TOBACCO PLC | 0.393624 |
A2 MILK CO LTD | 0.098231 |
SALMAR ASA | 0.014096 |
H&M HENNES & MAURITZ AB CLASS B | 0.162665 |
ATLAS COPCO AB CLASS A | 0.416483 |
HOYA CORP ORD | 0.054317 |
STANDARD CHARTERED PLC | 0.318279 |
ROYAL KPN NV | 0.916109 |
SWISSCOM AG | 0.004449 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.05052 |
JARDINE CYCLE & CARRIAGE LTD | 0.013519 |
MELROSE INDUSTRIES PLC | 0.215877 |
SVITZER GROUP A/S | 0.001176 |
LAND SECURITIES GROUP PLC | 0.099221 |
GIVAUDAN SA | 0.001643 |
NOVARTIS AG | 0.48918 |
FERRARI NV | 0.032279 |
TIS INC | 0.034946 |
INDUSTRIA DE DISENO TEXTIL SA | 0.171133 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.114769 |
CARLSBERG AS CLASS B | 0.02204 |
TESCO PLC | 0.969457 |
MUNICH REINSURANCE COMPANY | 0.027736 |
ERSTE GROUP BANK AG | 0.046603 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.039138 |
HKT TRUST AND HKT LTD | 0.516482 |
BAWAG GROUP AG | 0.011737 |
RWE AG | 0.110466 |
UPM-KYMMENE OYJ | 0.083168 |
AGL ENERGY LTD | 0.120327 |
RECKITT BENCKISER GROUP PLC | 0.146287 |
CAIXABANK SA | 0.564026 |
VINCI SA | 0.071931 |
BUDIMEX | 0.001745 |
ICL GROUP LTD | 0.093028 |
BRAMBLES LTD | 0.210451 |
CREDIT AGRICOLE SA | 0.267135 |
ASML HOLDING NV | 0.078344 |
PANDORA A/S | 0.021811 |
BLUESCOPE STEEL LTD | 0.058672 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.018582 |
DINO POLSKA SA | 0.007546 |
CHOW TAI FOOK JEWELLERY LTD. | 0.267665 |
HEINEKEN HOLDING NV | 0.02156 |
J FRONT RETAILING CO LTD ORD | 0.036014 |
MILLICOM INTL CELLULAR SA | 0.022177 |
OMV AG | 0.036585 |
SG HOLDINGS CO LTD | 0.07067 |
ROCHE HOLDING AG | 0.161254 |
THULE GROUP AB/THE | 0.016597 |
HANG SENG BANK LTD ORD | 0.137126 |
YARA INTERNATIONAL ASA | 0.02269 |
BAYER AG | 0.174726 |
KOEI TECMO HOLDINGS CO LTD | 0.018162 |
EVONIK INDUSTRIES AG | 0.031001 |
ELIA GROUP SA/NV | 0.004236 |
AXA SA | 0.299158 |
HANNOVER RUCK SE | 0.010667 |
BHP GROUP LTD | 0.851239 |
CAPGEMINI SA | 0.025063 |
SOUTH32 LTD | 0.649617 |
ENI SPA | 0.404892 |
ADMIRAL GROUP PLC | 0.053755 |
ZOZO INC | 0.0183 |
TELSTRA GROUP LTD | 1.630011 |
MACQUARIE GROUP LTD ORD | 0.055811 |
KONE OYJ CLASS B | 0.075094 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.024541 |
DR ING HC F PORSCHE AG | 0.018577 |
DEUTSCHE TELEKOM AG | 0.877602 |
UNILEVER PLC | 0.628642 |
WPP PLC | 0.268687 |
Var Energi ASA | 0.143339 |
DANSKE BANK A/S | 0.130104 |
SMITH & NEPHEW PLC | 0.140921 |
ASX LTD ORD | 0.02869 |
APA GROUP | 0.269655 |
TOTALENERGIES SE | 0.478279 |
LPP SA | 0.000312 |
MBANK SA | 0.00275 |
HONG KONG EXCHANGES & CLEARING ORD | 0.234553 |
PARTNERS GROUP HOLDING AG | 0.00369 |
PRYSMIAN SPA | 0.035208 |
WHITEHAVEN COAL LTD | 0.125633 |
VOLVO AB CLASS B | 0.26113 |
ANGLO AMERICAN PLC | 0.211552 |
POSTE ITALIANE SPA | 0.060022 |
HAPAG-LLOYD AG | 0.001228 |
BT GROUP PLC | 0.980673 |
ISRAEL CORP LTD | 0.000819 |
LM ERICSSON TELEFON AB CLASS B | 0.570696 |
NOVO NORDISK A/S | 0.399246 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.08149 |
AIRBUS SE | 0.079812 |
WOODSIDE ENERGY GROUP LTD | 0.333321 |
NATURGY ENERGY GROUP SA | 0.029075 |
MERCEDES-BENZ GROUP AG | 0.111459 |
LLOYDS BANKING GROUP PLC | 18.498494 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.188354 |
SMURFIT KAPPA GROUP PLC | 0.035413 |
LOTTERY CORPORATION LTD | 0.601391 |
COMPASS GROUP PLC | 0.413668 |
ENDESA SA | 0.114833 |
GALP ENERGIA SGPS SA CLASS B | 0.115682 |
FRESNILLO PLC | 0.027784 |
DIAGEO PLC | 0.572986 |
MITSUBISHI UFJ FINANCIAL GRO | 1.499778 |
IHI CORP | 0.019985 |
INTERTEK GROUP PLC | 0.035566 |
KBC GROUPE SA | 0.047503 |
CA IMMOBILIEN ANLAGEN AG | 0.005082 |
HUSQVARNA AB | 0.058724 |
TELIA CO AB | 0.511482 |
MEBUKI FINANCIAL GROUP INC | 0.1935 |
ENEL SPA | 1.812982 |
ALLIANZ SE | 0.056635 |
RESONAC HOLDINGS CORP | 0.021681 |
GSK PLC | 1.019526 |
SMITHS GROUP PLC | 0.066689 |
NESTLE SA | 0.61986 |
SWEDBANK AB CLASS A | 0.148094 |
QANTAS AIRWAYS LTD ORD | 0.46454 |
ROYAL AHOLD DELHAIZE NV | 0.169813 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029178 |
VERBUND AG | 0.005268 |
AIR LIQUIDE SA | 0.076427 |
SIEMENS AG | 0.111311 |
RENTOKIL INITIAL PLC | 0.440625 |
REA GROUP LTD | 0.008329 |
FORTUM OYJ | 0.078924 |
NATWEST GROUP PLC | 0.870677 |
IMPERIAL BRANDS PLC | 0.211104 |
TEVA PHARMACEUTICAL IND LTD | 0.202165 |
QBE INSURANCE GROUP LTD | 0.249437 |
PRADA SPA | 0.073027 |
WOLTERS KLUWER NV | 0.076789 |
SECURITAS AB CLASS B | 0.076006 |
BP PLC | 4.298712 |
PEARSON PLC | 0.115335 |
J SAINSBURY PLC | 0.25828 |
SEIBU HOLDINGS INC | 0.033375 |
ASTRAZENECA PLC | 0.242541 |
SEVEN GROUP HOLDINGS LTD ORD | 0.021857 |
JD SPORTS FASHION PLC | 0.541419 |
RIO TINTO LTD | 0.04911 |
SAGE GROUP PLC | 0.151732 |
REPSOL SA | 0.184608 |
VIENNA INSURANCE GROUP AG | 0.005789 |
RYANAIR HOLDINGS PLC | 0.139936 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.030654 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.237994 |
RELX PLC | 0.606167 |
RIO TINTO PLC | 0.172403 |
SEVERN TRENT PLC | 0.051325 |
SANTANDER BANK POLSKA SA | 0.004595 |
AMPLIFON SPA | 0.021716 |
SOLVAY SA | 0.025967 |
EXPERIAN PLC | 0.169475 |
HITACHI LTD | 0.1666 |
BANCA MEDIOLANUM SPA | 0.035655 |
TALANX AG | 0.01159 |
M&G PLC | 0.422514 |
ESSITY AB CLASS B | 0.104111 |
SAMPO OYJ CLASS A | 0.083402 |
ADIDAS AG | 0.031797 |
MONDI PLC | 0.07571 |
COMPUTERSHARE LTD ORD | 0.089914 |
SPARK NEW ZEALAND LTD | 0.317588 |
ANDRITZ AG | 0.01037 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.280134 |
FUJITSU LTD ORD | 0.2875 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.093793 |
HAFNIA LTD | 0.040173 |
KEPPEL CORP LTD ORD | 0.221718 |
DEUTSCHE BANK AG | 0.269151 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.095382 |
B&M EUROPEAN VALUE RETAIL SA | 0.277267 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.084688 |
SANDVIK AB | 0.160467 |
CHECK POINT SOFTWARE TECH L ORD | 0.014434 |
FRESENIUS SE & CO KGAA | 0.067565 |
ENGIE SA | 0.508903 |
BURBERRY GROUP PLC | 0.083598 |
SOFTBANK CORP | 0.440952 |
DANONE SA | 0.091697 |
DFI RETAIL GROUP HOLDINGS LTD | 0.092765 |
UNICREDIT SPA | 0.308889 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.143195 |
DSV AS | 0.032476 |
NXP SEMICONDUCTOR NV | 0.044645 |
ZENSHO HOLDINGS CO LTD ORD | 0.011916 |
COLES GROUP LTD | 0.398276 |
MINERAL RESOURCES LTD ORD | 0.029904 |
WESFARMERS LTD | 0.275355 |
DHL GROUP | 0.163472 |
SOCIETE GENERALE SA CLASS A | 0.13182 |
AP MOLLER MAERSK AS CLASS B | 0.000588 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.130671 |
AGEAS SA NV | 0.039196 |
SPIRAX SARCO ENGINEERING PLC | 0.011568 |
AKER BP ASA | 0.077059 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.054761 |
WEIR GROUP PLC | 0.040939 |
WOOLWORTHS GROUP LTD | 0.241785 |
TSURUHA HOLDINGS INC ORD | 0.005336 |
BANK OF IRELAND GROUP PLC | 0.172897 |
HSBC HOLDINGS PLC | 3.098467 |
HUHTAMAKI OYJ | 0.015967 |
FOSUN INTERNATIONAL LTD | 0.312046 |
ING GROEP NV | 0.458168 |
INPOST SA | 0.03176 |
HAKUHODO DY HOLDINGS INC ORD | 0.029095 |
SEMBCORP INDUSTRIES LTD | 0.133981 |
EON SE | 0.803522 |
WH GROUP LTD | 1.014002 |
MEDIBANK PRIVATE | 0.483262 |
NORDEA BANK ABP | 0.570268 |
TELEFONICA SA | 1.359606 |
SHELL PLC | 1.266177 |
JSR CORP | 0.033847 |
JERONIMO MARTINS SGPS SA | 0.03869 |
TELECOM ITALIA SPA | 1.549023 |
GLENCORE PLC | 1.990031 |
AXFOOD AB | 0.027077 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.359202 |
STOCKLAND | 0.356625 |
LEGRAND SA | 0.033785 |
DENTSU GROUP INC | 0.026338 |
FORTESCUE METALS GROUP LTD | 0.298991 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.02226 |
SWISS RE AG | 0.044801 |
WALLENIUS WILHELMSEN ASA | 0.018924 |
SHARP CORP | 0.049373 |
UNIVERSAL MUSIC GROUP NV | 0.120327 |
AEON CO LTD ORD | 0.144779 |
GEBERIT AG | 0.00856 |
DEMANT A/S | 0.016795 |
SCHINDLER HOLDING AG | 0.006889 |