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 (24 Jul 2024): | 1224.98 |
Day range: | 1217.80 / 1228.51 |
Change abs./rel.: | -3.72 / -0.30% |
Year range: | 1031.74 / 1258.65 |
Name | Index Shares |
---|---|
IMPERIAL BRANDS PLC | 0.16668 |
ZENSHO HOLDINGS CO LTD ORD | 0.009409 |
H&M HENNES & MAURITZ AB CLASS B | 0.128434 |
ZOZO INC | 0.014449 |
BURBERRY GROUP PLC | 0.066006 |
SECURITAS AB CLASS B | 0.060011 |
BP PLC | 3.394114 |
A2 MILK CO LTD | 0.07756 |
KOKUSAI ELECTRIC CORP | 0.008479 |
BAYER AG | 0.137957 |
DR ING HC F PORSCHE AG | 0.014668 |
NEXT PLC | 0.01597 |
BT GROUP PLC | 0.774306 |
EXPERIAN PLC | 0.133812 |
COMPUTERSHARE LTD ORD | 0.070993 |
DHL GROUP | 0.129072 |
KNORR-BREMSE AG | 0.008152 |
ISRAEL CORP LTD | 0.000647 |
HKT TRUST AND HKT LTD | 0.407797 |
EVONIK INDUSTRIES AG | 0.024477 |
FRESNILLO PLC | 0.021938 |
SYENSQO SA | 0.008744 |
TELSTRA GROUP LTD | 1.287 |
SIEMENS AG | 0.087887 |
SPIRAX GROUP PLC | 0.009134 |
HANG SENG BANK LTD ORD | 0.10827 |
J FRONT RETAILING CO LTD ORD | 0.028435 |
ROCHE HOLDING AG | 0.127321 |
SANDVIK AB | 0.1267 |
ATLAS COPCO AB CLASS A | 0.32884 |
STOCKLAND | 0.281579 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.075311 |
DANSKE BANK A/S | 0.102726 |
AIRBUS SE | 0.063017 |
RIGHTMOVE PLC | 0.171781 |
HEINEKEN HOLDING NV | 0.017023 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024203 |
UPM-KYMMENE OYJ | 0.065667 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.103173 |
SEVEN GROUP HOLDINGS LTD ORD | 0.017257 |
TEVA PHARMACEUTICAL IND LTD | 0.159623 |
SAMPO OYJ CLASS A | 0.065851 |
DIAGEO PLC | 0.45241 |
SOLVAY SA | 0.020503 |
CAIXABANK SA | 0.445336 |
BAWAG GROUP AG | 0.009267 |
SAGE GROUP PLC | 0.119803 |
WALLENIUS WILHELMSEN ASA | 0.014942 |
REPSOL SA | 0.14576 |
MERCEDES-BENZ GROUP AG | 0.088005 |
ROYAL KPN NV | 0.723328 |
MUNICH REINSURANCE COMPANY | 0.021899 |
ROYAL AHOLD DELHAIZE NV | 0.134079 |
TSURUHA HOLDINGS INC ORD | 0.004213 |
ASML HOLDING NV | 0.061858 |
AIR LIQUIDE SA | 0.066378 |
APA GROUP | 0.21291 |
ADIDAS AG | 0.025106 |
AGL ENERGY LTD | 0.095006 |
BANCO COMERCIAL PORTUGUES SA | 1.073261 |
MITSUBISHI CHEMICAL GROUP | 0.156332 |
MBANK SA | 0.002171 |
INDUSTRIA DE DISENO TEXTIL SA | 0.135121 |
RELX PLC | 0.478609 |
TELEFONICA SA | 1.073498 |
Var Energi ASA | 0.113176 |
ASX LTD ORD | 0.022652 |
HAKUHODO DY HOLDINGS INC ORD | 0.022973 |
HUHTAMAKI OYJ | 0.012607 |
SVITZER GROUP A/S | 0.000928 |
ICL GROUP LTD | 0.073452 |
LPP SA | 0.000246 |
DEUTSCHE BOERSE AG | 0.026564 |
RECKITT BENCKISER GROUP PLC | 0.115503 |
WHITEHAVEN COAL LTD | 0.099195 |
OMV AG | 0.028886 |
VOLVO AB CLASS B | 0.206179 |
NOVO NORDISK A/S | 0.315231 |
HANNOVER RUCK SE | 0.008423 |
BASF SE | 0.112233 |
DEUTSCHE BANK AG | 0.212512 |
BNP PARIBAS SA | 0.164618 |
ASTRAZENECA PLC | 0.191502 |
ENDESA SA | 0.090668 |
POSTE ITALIANE SPA | 0.047392 |
NOVARTIS AG | 0.38624 |
KEPPEL CORP LTD ORD | 0.17506 |
WESFARMERS LTD | 0.217411 |
UNIVERSAL MUSIC GROUP NV | 0.095006 |
TELIA CO AB | 0.403849 |
SEVERN TRENT PLC | 0.040525 |
ABB LTD-REG | 0.257054 |
CAPGEMINI SA | 0.019789 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.010749 |
PRYSMIAN SPA | 0.027799 |
LAND SECURITIES GROUP PLC | 0.078341 |
LM ERICSSON TELEFON AB CLASS B | 0.450602 |
FORTESCUE METALS GROUP LTD | 0.236073 |
NATWEST GROUP PLC | 0.687457 |
PARTNERS GROUP HOLDING AG | 0.002914 |
COMPASS GROUP PLC | 0.326618 |
JERONIMO MARTINS SGPS SA | 0.030548 |
STANDARD CHARTERED PLC | 0.251302 |
YARA INTERNATIONAL ASA | 0.017915 |
SOFTBANK CORP | 0.348161 |
HSBC HOLDINGS PLC | 2.446442 |
ENEL SPA | 1.431468 |
MITSUBISHI UFJ FINANCIAL GRO | 1.184173 |
AMADEUS IT GROUP SA CLASS A | 0.079783 |
THULE GROUP AB/THE | 0.013104 |
BRAMBLES LTD | 0.166165 |
NIPPON TELEGRAPH & TELEPHONE ORD | 6.3359 |
BANCO SANTANDER SA | 1.864066 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.074056 |
MINERAL RESOURCES LTD ORD | 0.023612 |
TESCO PLC | 0.765449 |
AGEAS SA NV | 0.030948 |
BHP GROUP LTD | 0.672109 |
ANDRITZ AG | 0.008188 |
NXP SEMICONDUCTOR NV | 0.03525 |
EVN AG | 0.004552 |
FRESENIUS SE & CO KGAA | 0.053347 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.428496 |
SMITHS GROUP PLC | 0.052655 |
CENTRICA PLC | 1.55497 |
HONG KONG EXCHANGES & CLEARING ORD | 0.185195 |
MELROSE INDUSTRIES PLC | 0.170449 |
HITACHI LTD | 0.657709 |
LEGRAND SA | 0.026676 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.283614 |
DS SMITH PLC | 0.168073 |
AXFOOD AB | 0.021379 |
TELE2 AB | 0.08533 |
NORDEA BANK ABP | 0.450264 |
PRADA SPA | 0.05766 |
GIVAUDAN SA | 0.001298 |
SGS SA | 0.037166 |
WPP PLC | 0.212146 |
ANGLO AMERICAN PLC | 0.167034 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.187912 |
ENI SPA | 0.319689 |
SWISS RE AG | 0.035374 |
DEUTSCHE TELEKOM AG | 0.692924 |
BANK OF IRELAND GROUP PLC | 0.136513 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023038 |
LOTTERY CORPORATION LTD | 0.474838 |
PEARSON PLC | 0.091064 |
GSK PLC | 0.804982 |
SEIBU HOLDINGS INC | 0.026352 |
EON SE | 0.634433 |
FERRARI NV | 0.025486 |
DELEK GROUP LTD ORD | 0.002033 |
RENTOKIL INITIAL PLC | 0.347902 |
BUDIMEX | 0.001378 |
RIO TINTO LTD | 0.038776 |
MONDI PLC | 0.059778 |
GALP ENERGIA SGPS SA CLASS B | 0.091339 |
CARLSBERG AS CLASS B | 0.017402 |
AMPLIFON SPA | 0.017146 |
VIENNA INSURANCE GROUP AG | 0.004571 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.856432 |
CA IMMOBILIEN ANLAGEN AG | 0.004012 |
ALLIANZ SE | 0.044717 |
HUSQVARNA AB | 0.046367 |
MEBUKI FINANCIAL GROUP INC | 0.152781 |
HAPAG-LLOYD AG | 0.00097 |
WOOLWORTHS GROUP LTD | 0.190905 |
REA GROUP LTD | 0.006576 |
AAK AB | 0.02563 |
UNICREDIT SPA | 0.243888 |
NESTLE SA | 0.48942 |
BLUESCOPE STEEL LTD | 0.046325 |
VERBUND AG | 0.004159 |
INTERTEK GROUP PLC | 0.028081 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.017576 |
AP MOLLER MAERSK AS CLASS B | 0.000464 |
TRELLEBORG AB CLASS B | 0.028751 |
FORTUM OYJ | 0.062316 |
SOCIETE GENERALE SA CLASS A | 0.104081 |
J SAINSBURY PLC | 0.203929 |
WOODSIDE ENERGY GROUP LTD | 0.263179 |
KBC GROUPE SA | 0.037507 |
FUJITSU LTD ORD | 0.227 |
GLENCORE PLC | 1.571259 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.039889 |
QANTAS AIRWAYS LTD ORD | 0.366784 |
MILLICOM INTL CELLULAR-SDR | 0.01751 |
TALANX AG | 0.009151 |
ING GROEP NV | 0.361753 |
RYANAIR HOLDINGS PLC | 0.110489 |
HOLCIM LTD | 0.071002 |
RIO TINTO PLC | 0.136124 |
ADMIRAL GROUP PLC | 0.042443 |
DEMANT A/S | 0.013261 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030902 |
SWEDBANK AB CLASS A | 0.11693 |
DFI RETAIL GROUP HOLDINGS LTD | 0.073244 |
SHARP CORP | 0.038983 |
ORION OYJ CLASS B | 0.014025 |
SINGAPORE TECH ENGINEERING | 0.231886 |
BRITISH AMERICAN TOBACCO PLC | 0.310791 |
NATURGY ENERGY GROUP SA | 0.022956 |
KOEI TECMO HOLDINGS CO LTD | 0.01434 |
VINCI SA | 0.056794 |
SG HOLDINGS CO LTD | 0.055799 |
UNILEVER PLC | 0.496354 |
FOSUN INTERNATIONAL LTD | 0.246381 |
AEON CO LTD ORD | 0.114312 |
DANONE SA | 0.072401 |
WH GROUP LTD | 0.800621 |
SCHINDLER HOLDING AG | 0.005439 |
DSV AS | 0.025642 |
MEDIBANK PRIVATE | 0.381567 |
CHECK POINT SOFTWARE TECH L ORD | 0.011396 |
JD SPORTS FASHION PLC | 0.427486 |
JARDINE CYCLE & CARRIAGE LTD | 0.010674 |
CREDIT AGRICOLE SA | 0.210921 |
KONE OYJ CLASS B | 0.059292 |
DENTSU GROUP INC | 0.020796 |
IHI CORP | 0.01578 |
HAFNIA LTD | 0.031719 |
AKER BP ASA | 0.060843 |
PLUS500 LTD | 0.01333 |
BANCA MEDIOLANUM SPA | 0.028152 |
GEBERIT AG | 0.006759 |
AXA SA | 0.236205 |
TIS INC | 0.027592 |
EQUINOR ASA | 0.224089 |
M&G PLC | 0.333602 |
RWE AG | 0.08722 |
SWISSCOM AG | 0.003513 |
ASHTEAD GROUP PLC | 0.046563 |
SMITH & NEPHEW PLC | 0.111266 |
ERSTE GROUP BANK AG | 0.036796 |
SALMAR ASA | 0.011129 |
SPARK NEW ZEALAND LTD | 0.250756 |
LLOYDS BANKING GROUP PLC | 14.60577 |
TERNA SPA | 0.154063 |
EDP ENERGIAS DE PORTUGAL SA | 0.379197 |
B&M EUROPEAN VALUE RETAIL SA | 0.218921 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.938283 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.113061 |
TELECOM ITALIA SPA | 1.223055 |
INPOST SA | 0.025076 |
ENGIE SA | 0.401813 |
SOUTH32 LTD | 0.512915 |
ORIGIN ENERGY LTD | 0.280511 |
NOVONESIS AS CLASS B | 0.045759 |
ELISA OYJ CLASS A | 0.023567 |
RESONAC HOLDINGS CORP | 0.017119 |
ELIA GROUP SA/NV | 0.003345 |
ORANGE SA | 0.301803 |
WEIR GROUP PLC | 0.032324 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.064342 |
FINECOBANK BANCA FINECO SPA | 0.116444 |
SEMBCORP INDUSTRIES LTD | 0.105786 |
HOYA CORP ORD | 0.042887 |
TOTALENERGIES SE | 0.377632 |
MACQUARIE GROUP LTD ORD | 0.044067 |
ESSITY AB CLASS B | 0.082203 |
SANTANDER BANK POLSKA SA | 0.003628 |
WOLTERS KLUWER NV | 0.06063 |
SHELL PLC | 0.999729 |
CHOW TAI FOOK JEWELLERY LTD. | 0.211339 |
DINO POLSKA SA | 0.005958 |
VOESTALPINE AG | 0.01171 |
COLES GROUP LTD | 0.314465 |
PERSOL HOLDINGS CO LTD | 0.214878 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.090618 |
ZURICH INSURANCE GROUP AG | 0.024332 |
QBE INSURANCE GROUP LTD | 0.196947 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.043237 |
PANDORA A/S | 0.017221 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.014672 |