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 (18 Jun 2025): | 1772.11 |
Day range: | 1766.05 / 1777.42 |
Change abs./rel.: | -5.44 / -0.31% |
Year range: | 1468.85 / 1809.22 |
Name | Index Shares |
---|---|
TREND MICRO INC | 0.050641 |
IMPERIAL BRANDS PLC | 0.308358 |
AIRBUS SE | 0.094706 |
TOBU RAILWAY CO LTD | 0.038003 |
ANDRITZ AG | 0.01779 |
CHOW TAI FOOK JEWELLERY LTD. | 0.512667 |
PILBARA MINERALS LTD | 0.64545 |
PLUS500 LTD | 0.01931 |
COLOPLAST AS CLASS B | 0.033662 |
ASSICURAZIONI GENERALI SPA | 0.156644 |
BUNZL PLC | 0.056113 |
BUDWEISER BREWING CO APAC LTD | 0.375198 |
LLOYDS BANKING GROUP PLC | 21.905319 |
FORTESCUE METALS GROUP LTD | 0.399697 |
KONE OYJ CLASS B | 0.083209 |
VALTERRA PLATIMUM LIMITED | 0.026974 |
ISRAEL CORP LTD | 0.000989 |
BUDIMEX | 0.005042 |
DIAGEO PLC | 0.66535 |
LASERTEC CORP | 0.024149 |
INFINEON TECHNOLOGIES AG | 0.226079 |
HONG KONG & CHINA GAS LTD ORD | 1.881118 |
SIEMENS HEALTHINEERS AG | 0.055744 |
AXA SA | 0.330413 |
WOOLWORTHS GROUP LTD | 0.475423 |
TELSTRA GROUP LTD | 3.016849 |
BNP PARIBAS SA | 0.23852 |
ORLEN SA | 0.105255 |
TELEFONICA SA | 1.630972 |
ASSOCIATED BRITISH FOODS PLC | 0.053572 |
KANSAI ELECTRIC POWER CO ORD | 0.224775 |
SANTANDER BANK POLSKA SA | 0.007204 |
THALES SA | 0.017997 |
JARDINE MATHESON HOLDINGS LIMITED | 0.035953 |
WH GROUP LTD | 1.346506 |
BANCO COMERCIAL PORTUGUES SA | 1.506852 |
MARKS AND SPENCER GROUP PLC | 0.574305 |
TELECOM ITALIA SPA | 2.615466 |
SECURITAS AB CLASS B | 0.080815 |
ELISA OYJ CLASS A | 0.035775 |
OLYMPUS | 0.204702 |
SEEK LTD ORD | 0.071532 |
ERSTE GROUP BANK AG | 0.061992 |
BP PLC | 3.69932 |
MBANK SA | 0.003522 |
FRESNILLO PLC | 0.038423 |
ASHTEAD GROUP PLC | 0.088814 |
ASICS CORP | 0.124187 |
NATURGY ENERGY GROUP SA | 0.025014 |
UBS GROUP AG | 0.65029 |
ANGLO AMERICAN PLC | 0.232172 |
PAN PACIFIC INTERNATIONAL HOLD | 0.08409 |
ODDITY TECH CL A ORD | 0.006551 |
SCHINDLER HOLDING AG | 0.006664 |
JAMES HARDIE INDUSTRIES-CDI | 0.094215 |
SARTORIUS AG PREF | 0.004392 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.097136 |
COMPASS GROUP PLC | 0.4955 |
RYANAIR HOLDINGS PLC | 0.216663 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.076415 |
STRAUMANN HOLDING AG | 0.017487 |
AGL ENERGY LTD | 0.135456 |
GIVAUDAN SA | 0.001589 |
ING GROEP NV | 0.535114 |
ORION OYJ CLASS B | 0.019694 |
LM ERICSSON TELEFON AB CLASS B | 0.540591 |
ASTRAZENECA PLC | 0.315172 |
EDP ENERGIAS DE PORTUGAL SA | 0.660307 |
AUTO TRADER GROUP PLC | 0.304631 |
COMMONWEALTH BANK OF AUSTRALIA | 0.319386 |
JD SPORTS FASHION PLC | 0.771751 |
SOFTBANK CORP | 8.72833 |
SANDS CHINA LTD | 0.786405 |
NEXT PLC | 0.0413 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.036512 |
KINGFISHER PLC | 0.340029 |
BT GROUP PLC | 1.909262 |
CHINA MENGNIU DAIRY CO LTD | 0.728744 |
CHARTER HALL GROUP | 0.091905 |
LOTTERY CORPORATION LTD | 0.86081 |
DCC PLC | 0.021409 |
HUSQVARNA AB | 0.067809 |
SINGAPORE TECH ENGINEERING | 0.395175 |
TELE2 AB | 0.160681 |
CARLSBERG AS CLASS B | 0.024794 |
EXPERIAN PLC | 0.224997 |
CAIXABANK SA | 0.749024 |
SWISS RE AG | 0.064575 |
BHP GROUP LTD | 1.599286 |
ENGIE SA | 0.476371 |
VEND MARKETPLC ASA CLASS A | 0.011539 |
TOKYO METRO CO LTD | 0.050353 |
CONTINENTAL AG | 0.020071 |
DENTSU GROUP INC | 0.043381 |
HAFNIA LTD | 0.048146 |
ABB LTD-REG | 0.314918 |
SHUFERSAL LTD ORD B | 0.068785 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.049995 |
JB HI-FI LTD ORD | 0.028871 |
COLES GROUP LTD | 0.416008 |
VERBUND AG | 0.016263 |
NOVARTIS AG | 0.368089 |
AMADEUS IT GROUP SA CLASS A | 0.076573 |
PRADA SPA | 0.121561 |
GALP ENERGIA SGPS SA CLASS B | 0.135422 |
SHARP CORP | 0.066408 |
BANK OF IRELAND GROUP PLC | 0.241941 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.011822 |
TALANX AG | 0.010565 |
KONINKLIJKE AHOLD DELHAIZE N | 0.16212 |
ENEL SPA | 1.77224 |
DHL GROUP | 0.18113 |
JARDINE CYCLE & CARRIAGE LTD | 0.013681 |
EQUINOR ASA | 0.32133 |
DEUTSCHE BOERSE AG | 0.040274 |
BANK POLSKA KASA OPIEKI SA | 0.030643 |
QANTAS AIRWAYS LTD ORD | 0.567479 |
AKER BP ASA | 0.071125 |
BAYER AG | 0.200655 |
NATWEST GROUP PLC | 1.452517 |
RAMSAY HEALTH CARE LTD ORD | 0.036595 |
CREDIT AGRICOLE SA | 0.30057 |
SINGAPORE AIRLINES LTD ORD | 0.335719 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.818706 |
ORANGE SA | 0.615346 |
RELX PLC | 0.691201 |
FORTUM OYJ | 0.087316 |
WEST JAPAN RAILWAY CO | 0.085955 |
AEON CO LTD ORD | 0.18492 |
SAGE GROUP PLC | 0.329597 |
ROCHE HOLDING AG | 0.176269 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.205397 |
SALMAR ASA | 0.01335 |
TRYG AS | 0.071313 |
DEUTSCHE TELEKOM AG | 1.030418 |
BAKKAFROST P/F | 0.009207 |
FERRARI NV | 0.028439 |
ADMIRAL GROUP PLC | 0.061368 |
AIB GROUP PLC | 0.358508 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.579235 |
AEON MALL CO LTD ORD | 0.016045 |
PARTNERS GROUP HOLDING AG | 0.003697 |
SYENSQO SA | 0.011745 |
NXP SEMICONDUCTOR NV | 0.07411 |
TERNA SPA | 0.273166 |
VINCI SA | 0.090044 |
LPP SA | 0.000202 |
VOLVO AB CLASS B | 0.32691 |
TESCO PLC | 1.965576 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.276746 |
ESSITY AB CLASS B | 0.16248 |
SGH LTD | 0.043904 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.137897 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.157944 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.159263 |
HOLCIM LTD | 0.078099 |
ZOZO INC | 0.140628 |
NESTLE SA | 0.532078 |
PANDORA A/S | 0.021463 |
AXFOOD AB | 0.027354 |
SOCIETE GENERALE SA CLASS A | 0.223113 |
HSBC HOLDINGS PLC | 3.58618 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.024642 |
RENTOKIL INITIAL PLC | 0.556632 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.252435 |
TEVA PHARMACEUTICAL IND LTD | 0.463988 |
REA GROUP LTD | 0.01282 |
HEINEKEN HOLDING NV | 0.041165 |
GEBERIT AG | 0.01215 |
VOLKSWAGEN AG PREF | 0.035924 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.057381 |
VODAFONE GROUP PLC | 4.769136 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.13971 |
KBC GROUPE SA | 0.052194 |
DAIMLER TRUCK HOLDING AG | 0.098126 |
VOESTALPINE AG | 0.01981 |
HEINEKEN NV | 0.0635 |
VIENNA INSURANCE GROUP AG | 0.008147 |
RIGHTMOVE PLC | 0.225443 |
METSO CORPORATION | 0.144498 |
BRAMBLES LTD | 0.446918 |
A2A SPA | 0.30234 |
SMITHS GROUP PLC | 0.069371 |
COCA-COLA BOTTLERS JAPAN INC | 0.022707 |
AENA SME SA | 0.198761 |
WPP PLC | 0.336322 |
BOUYGUES SA | 0.038234 |
WESFARMERS LTD | 0.288171 |
ENDEAVOUR GROUP | 0.318021 |
POSTE ITALIANE SPA | 0.09066 |
BARCLAYS PLC | 2.527093 |
ENDESA SA | 0.142828 |
MERCEDES-BENZ GROUP AG | 0.131201 |
OMV AG | 0.041784 |
SAFRAN SA | 0.077922 |
AGC INC | 0.034774 |
WALLENIUS WILHELMSEN ASA | 0.026225 |
WHITBREAD PLC | 0.038537 |
ENI SPA | 0.386393 |
RECORDATI SPA | 0.021512 |
CONCORDIA FINANCIAL GROUP LTD | 0.2221 |
ADDTECH AB | 0.052389 |
SOLVAY SA | 0.027545 |
ROYAL KPN NV | 1.100912 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.632191 |
WOLTERS KLUWER NV | 0.083613 |
PEARSON PLC | 0.1056 |
SPARK NEW ZEALAND LTD | 0.535449 |
HKT TRUST AND HKT LTD | 0.626078 |
INTERTEK GROUP PLC | 0.043737 |
EON SE | 0.78137 |
FRESENIUS SE & CO KGAA | 0.070026 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.031813 |
WEIR GROUP PLC | 0.055581 |
JAPAN EXCHANGE GROUP INC | 0.191097 |
SHELL PLC | 1.215871 |
COMPUTERSHARE LTD ORD | 0.18526 |
MONDI PLC | 0.117199 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.253019 |
SPIRAX GROUP PLC | 0.01625 |
SWEDBANK AB CLASS A | 0.156265 |
BANCO BPM SPA | 0.261621 |
AURIZON HOLDINGS LTD | 0.355607 |
FOSUN INTERNATIONAL LTD | 0.510264 |
REPSOL SA | 0.22072 |
GSK PLC | 1.238 |
CHECK POINT SOFTWARE TECH L ORD | 0.018067 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.016854 |
FINECOBANK BANCA FINECO SPA | 0.203909 |
SIEMENS AG | 0.119165 |
EMBRACER GROUP AB | 0.029407 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.03438 |
HITACHI LTD | 0.810435 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.053564 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.068939 |
TELENOR ASA | 0.134034 |
INDUSTRIA DE DISENO TEXTIL SA | 0.279092 |
J SAINSBURY PLC | 0.391083 |
H&M HENNES & MAURITZ AB CLASS B | 0.179863 |
RECKITT BENCKISER GROUP PLC | 0.235625 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.141234 |
SGS SA | 0.062361 |
UNICREDIT SPA | 0.314868 |
SG HOLDINGS CO LTD | 0.056749 |
CCC SA | 0.010185 |
CONVATEC GROUP PLC | 0.371881 |
BANCO SANTANDER SA | 3.534673 |
RIO TINTO PLC | 0.229994 |
CSPC PHARMACEUTICAL GROUP LTD | 1.840762 |
KINTETSU GROUP HOLDINGS CO LTD | 0.037437 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.889506 |
NORDEA BANK ABP | 0.623856 |
DINO POLSKA SA | 0.013072 |
FATTAL HOLDINGS 1998 LTD | 0.001194 |
INTERMEDIATE CAPITAL GROUP PLC | 0.050022 |
TELIA CO AB | 0.862526 |
ARISTOCRAT LEISURE LTD | 0.154682 |
SAMPO OYJ CLASS A | 0.396548 |
UNILEVER PLC | 0.778269 |
SSE PLC | 0.190461 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.161294 |
CENTRICA PLC | 2.273555 |
RWE AG | 0.120592 |
ICL GROUP LTD | 0.131323 |
DANONE SA | 0.103936 |
DELEK GROUP LTD ORD | 0.002155 |
CAPGEMINI SA | 0.025448 |
DANSKE BANK A/S | 0.207659 |
DR ING HC F PORSCHE AG | 0.022631 |
Var Energi ASA | 0.164635 |