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 (04 Jul 2024): | 1236.43 |
Day range: | 1227.57 / 1237.44 |
Change abs./rel.: | 8.46 / 0.69% |
Year range: | 1031.74 / 1249.37 |
Name | Index Shares |
---|---|
PLUS500 LTD | 0.01333 |
MEBUKI FINANCIAL GROUP INC | 0.152781 |
GIVAUDAN SA | 0.001298 |
TOTALENERGIES SE | 0.377632 |
DINO POLSKA SA | 0.005958 |
COMPUTERSHARE LTD ORD | 0.070993 |
SANDVIK AB | 0.1267 |
BLUESCOPE STEEL LTD | 0.046325 |
MINERAL RESOURCES LTD ORD | 0.023612 |
DFI RETAIL GROUP HOLDINGS LTD | 0.073244 |
JD SPORTS FASHION PLC | 0.427486 |
TIS INC | 0.027592 |
TELE2 AB | 0.08533 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.075311 |
RENTOKIL INITIAL PLC | 0.347902 |
TELECOM ITALIA SPA | 1.223055 |
COMPASS GROUP PLC | 0.326618 |
SINGAPORE TECH ENGINEERING | 0.231886 |
SVITZER GROUP A/S | 0.000928 |
CAIXABANK SA | 0.445336 |
KOKUSAI ELECTRIC CORP | 0.008479 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.074056 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.014672 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.010749 |
LEGRAND SA | 0.026676 |
TELEFONICA SA | 1.073498 |
SYENSQO SA | 0.008744 |
TSURUHA HOLDINGS INC ORD | 0.004213 |
MACQUARIE GROUP LTD ORD | 0.044067 |
KBC GROUPE SA | 0.037507 |
PANDORA A/S | 0.017221 |
HANNOVER RUCK SE | 0.008423 |
NATURGY ENERGY GROUP SA | 0.022956 |
IHI CORP | 0.01578 |
HOLCIM LTD | 0.071002 |
REPSOL SA | 0.14576 |
PERSOL HOLDINGS CO LTD | 0.214878 |
ZURICH INSURANCE GROUP AG | 0.024332 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.113061 |
RECKITT BENCKISER GROUP PLC | 0.115503 |
AMADEUS IT GROUP SA CLASS A | 0.079783 |
ANGLO AMERICAN PLC | 0.167034 |
CENTRICA PLC | 1.55497 |
SANTANDER BANK POLSKA SA | 0.003628 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.043237 |
ABB LTD-REG | 0.257054 |
BANCA MEDIOLANUM SPA | 0.028152 |
RIO TINTO LTD | 0.038776 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024203 |
STANDARD CHARTERED PLC | 0.251302 |
SMITHS GROUP PLC | 0.052655 |
DELEK GROUP LTD ORD | 0.002033 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023038 |
ZENSHO HOLDINGS CO LTD ORD | 0.009409 |
AEON CO LTD ORD | 0.114312 |
SHELL PLC | 0.999729 |
MERCEDES-BENZ GROUP AG | 0.088005 |
SAGE GROUP PLC | 0.119803 |
AGL ENERGY LTD | 0.095006 |
HEINEKEN HOLDING NV | 0.017023 |
HUHTAMAKI OYJ | 0.012607 |
INDUSTRIA DE DISENO TEXTIL SA | 0.135121 |
DEUTSCHE BOERSE AG | 0.026564 |
FINECOBANK BANCA FINECO SPA | 0.116444 |
APA GROUP | 0.21291 |
KEPPEL CORP LTD ORD | 0.17506 |
HITACHI LTD | 0.657709 |
EVONIK INDUSTRIES AG | 0.024477 |
COLES GROUP LTD | 0.314465 |
ROYAL AHOLD DELHAIZE NV | 0.134079 |
AMPLIFON SPA | 0.017146 |
YARA INTERNATIONAL ASA | 0.017915 |
AXFOOD AB | 0.021379 |
ENGIE SA | 0.401813 |
M&G PLC | 0.333602 |
FERRARI NV | 0.025486 |
BURBERRY GROUP PLC | 0.066006 |
DENTSU GROUP INC | 0.020796 |
H&M HENNES & MAURITZ AB CLASS B | 0.128434 |
WOODSIDE ENERGY GROUP LTD | 0.263179 |
LLOYDS BANKING GROUP PLC | 14.60577 |
UNICREDIT SPA | 0.243888 |
AKER BP ASA | 0.060843 |
LM ERICSSON TELEFON AB CLASS B | 0.450602 |
JERONIMO MARTINS SGPS SA | 0.030548 |
JARDINE CYCLE & CARRIAGE LTD | 0.010674 |
NOVONESIS AS CLASS B | 0.045759 |
ATLAS COPCO AB CLASS A | 0.32884 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030902 |
ASHTEAD GROUP PLC | 0.046563 |
ORION OYJ CLASS B | 0.014025 |
DANSKE BANK A/S | 0.102726 |
GALP ENERGIA SGPS SA CLASS B | 0.091339 |
RESONAC HOLDINGS CORP | 0.017119 |
BRAMBLES LTD | 0.166165 |
WPP PLC | 0.212146 |
VIENNA INSURANCE GROUP AG | 0.004571 |
BANK OF IRELAND GROUP PLC | 0.136513 |
EXPERIAN PLC | 0.133812 |
MONDI PLC | 0.059778 |
CREDIT AGRICOLE SA | 0.210921 |
WALLENIUS WILHELMSEN ASA | 0.014942 |
ENDESA SA | 0.090668 |
Var Energi ASA | 0.113176 |
TRELLEBORG AB CLASS B | 0.028751 |
UNIVERSAL MUSIC GROUP NV | 0.095006 |
TELSTRA GROUP LTD | 1.287 |
SWISSCOM AG | 0.003513 |
BRITISH AMERICAN TOBACCO PLC | 0.310791 |
AP MOLLER MAERSK AS CLASS B | 0.000464 |
VOLVO AB CLASS B | 0.206179 |
DIAGEO PLC | 0.45241 |
DR ING HC F PORSCHE AG | 0.014668 |
KOEI TECMO HOLDINGS CO LTD | 0.01434 |
HOYA CORP ORD | 0.042887 |
SOUTH32 LTD | 0.512915 |
HKT TRUST AND HKT LTD | 0.407797 |
CARLSBERG AS CLASS B | 0.017402 |
HONG KONG EXCHANGES & CLEARING ORD | 0.185195 |
EQUINOR ASA | 0.224089 |
HUSQVARNA AB | 0.046367 |
CA IMMOBILIEN ANLAGEN AG | 0.004012 |
LPP SA | 0.000246 |
WOLTERS KLUWER NV | 0.06063 |
SEIBU HOLDINGS INC | 0.026352 |
PRADA SPA | 0.05766 |
KONE OYJ CLASS B | 0.059292 |
BHP GROUP LTD | 0.672109 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.187912 |
INTERTEK GROUP PLC | 0.028081 |
UPM-KYMMENE OYJ | 0.065667 |
SEVERN TRENT PLC | 0.040525 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.039889 |
SHARP CORP | 0.038983 |
RWE AG | 0.08722 |
HAKUHODO DY HOLDINGS INC ORD | 0.022973 |
TALANX AG | 0.009151 |
SWEDBANK AB CLASS A | 0.11693 |
WOOLWORTHS GROUP LTD | 0.190905 |
BUDIMEX | 0.001378 |
MITSUBISHI UFJ FINANCIAL GRO | 1.184173 |
FRESENIUS SE & CO KGAA | 0.053347 |
ENEL SPA | 1.431468 |
QANTAS AIRWAYS LTD ORD | 0.366784 |
B&M EUROPEAN VALUE RETAIL SA | 0.218921 |
HANG SENG BANK LTD ORD | 0.10827 |
KNORR-BREMSE AG | 0.008152 |
ENI SPA | 0.319689 |
FUJITSU LTD ORD | 0.227 |
ADIDAS AG | 0.025106 |
EON SE | 0.634433 |
DS SMITH PLC | 0.168073 |
FORTESCUE METALS GROUP LTD | 0.236073 |
A2 MILK CO LTD | 0.07756 |
SECURITAS AB CLASS B | 0.060011 |
DSV AS | 0.025642 |
BANCO SANTANDER SA | 1.864066 |
AIRBUS SE | 0.063017 |
NXP SEMICONDUCTOR NV | 0.03525 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.856432 |
INPOST SA | 0.025076 |
ROCHE HOLDING AG | 0.127321 |
ELISA OYJ CLASS A | 0.023567 |
ADMIRAL GROUP PLC | 0.042443 |
RELX PLC | 0.478609 |
SG HOLDINGS CO LTD | 0.055799 |
SOCIETE GENERALE SA CLASS A | 0.104081 |
SAMPO OYJ CLASS A | 0.065851 |
EVN AG | 0.004552 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.428496 |
TERNA SPA | 0.154063 |
SPARK NEW ZEALAND LTD | 0.250756 |
MELROSE INDUSTRIES PLC | 0.170449 |
MILLICOM INTL CELLULAR SA | 0.01751 |
NATWEST GROUP PLC | 0.687457 |
AXA SA | 0.236205 |
BANCO COMERCIAL PORTUGUES SA | 1.073261 |
BAWAG GROUP AG | 0.009267 |
DHL GROUP | 0.129072 |
PEARSON PLC | 0.091064 |
OMV AG | 0.028886 |
DANONE SA | 0.072401 |
WEIR GROUP PLC | 0.032324 |
NEXT PLC | 0.01597 |
BT GROUP PLC | 0.774306 |
ASTRAZENECA PLC | 0.191502 |
RIGHTMOVE PLC | 0.171781 |
MEDIBANK PRIVATE | 0.381567 |
VOESTALPINE AG | 0.01171 |
SEVEN GROUP HOLDINGS LTD ORD | 0.017257 |
HSBC HOLDINGS PLC | 2.446442 |
ASX LTD ORD | 0.022652 |
BAYER AG | 0.137957 |
SOLVAY SA | 0.020503 |
J SAINSBURY PLC | 0.203929 |
DEMANT A/S | 0.013261 |
CHECK POINT SOFTWARE TECH L ORD | 0.011396 |
UNILEVER PLC | 0.496354 |
TESCO PLC | 0.765449 |
AIR LIQUIDE SA | 0.066378 |
AAK AB | 0.02563 |
SALMAR ASA | 0.011129 |
GEBERIT AG | 0.006759 |
ROYAL KPN NV | 0.723328 |
ASML HOLDING NV | 0.061858 |
ORIGIN ENERGY LTD | 0.280511 |
J FRONT RETAILING CO LTD ORD | 0.028435 |
SWISS RE AG | 0.035374 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.090618 |
BP PLC | 3.394114 |
QBE INSURANCE GROUP LTD | 0.196947 |
ANDRITZ AG | 0.008188 |
NESTLE SA | 0.48942 |
ICL GROUP LTD | 0.073452 |
ALLIANZ SE | 0.044717 |
SCHINDLER HOLDING AG | 0.005439 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.017576 |
CHOW TAI FOOK JEWELLERY LTD. | 0.211339 |
SGS SA | 0.037166 |
EDP ENERGIAS DE PORTUGAL SA | 0.379197 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.103173 |
WHITEHAVEN COAL LTD | 0.099195 |
HAFNIA LTD | 0.031719 |
AGEAS SA NV | 0.030948 |
DEUTSCHE TELEKOM AG | 0.692924 |
ERSTE GROUP BANK AG | 0.036796 |
SOFTBANK CORP | 0.348161 |
HAPAG-LLOYD AG | 0.00097 |
GSK PLC | 0.804982 |
DEUTSCHE BANK AG | 0.212512 |
NORDEA BANK ABP | 0.450264 |
ING GROEP NV | 0.361753 |
MITSUBISHI CHEMICAL GROUP | 0.156332 |
FORTUM OYJ | 0.062316 |
WH GROUP LTD | 0.800621 |
RIO TINTO PLC | 0.136124 |
FOSUN INTERNATIONAL LTD | 0.246381 |
NIPPON TELEGRAPH & TELEPHONE ORD | 6.3359 |
MBANK SA | 0.002171 |
BASF SE | 0.112233 |
CAPGEMINI SA | 0.019789 |
PARTNERS GROUP HOLDING AG | 0.002914 |
VERBUND AG | 0.004159 |
PRYSMIAN SPA | 0.027799 |
REA GROUP LTD | 0.006576 |
ELIA GROUP SA/NV | 0.003345 |
SPIRAX GROUP PLC | 0.009134 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.283614 |
RYANAIR HOLDINGS PLC | 0.110489 |
WESFARMERS LTD | 0.217411 |
VINCI SA | 0.056794 |
ESSITY AB CLASS B | 0.082203 |
SEMBCORP INDUSTRIES LTD | 0.105786 |
GLENCORE PLC | 1.571259 |
ORANGE SA | 0.301803 |
NOVO NORDISK A/S | 0.315231 |
LAND SECURITIES GROUP PLC | 0.078341 |
FRESNILLO PLC | 0.021938 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.064342 |
TELIA CO AB | 0.403849 |
STOCKLAND | 0.281579 |
ISRAEL CORP LTD | 0.000647 |
MUNICH REINSURANCE COMPANY | 0.021899 |
BNP PARIBAS SA | 0.164618 |
IMPERIAL BRANDS PLC | 0.16668 |
SMITH & NEPHEW PLC | 0.111266 |
ZOZO INC | 0.014449 |
LOTTERY CORPORATION LTD | 0.474838 |
POSTE ITALIANE SPA | 0.047392 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.938283 |
SIEMENS AG | 0.087887 |
TEVA PHARMACEUTICAL IND LTD | 0.159623 |
NOVARTIS AG | 0.38624 |
THULE GROUP AB/THE | 0.013104 |