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 (05 Jul 2024): | 1234.69 |
Day range: | 1234.69 / 1234.69 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1031.74 / 1249.37 |
Name | Index Shares |
---|---|
SPARK NEW ZEALAND LTD | 0.250756 |
WESFARMERS LTD | 0.217411 |
FERRARI NV | 0.025486 |
SVITZER GROUP A/S | 0.000928 |
MITSUBISHI UFJ FINANCIAL GRO | 1.184173 |
DEMANT A/S | 0.013261 |
AEON CO LTD ORD | 0.114312 |
PRYSMIAN SPA | 0.027799 |
DR ING HC F PORSCHE AG | 0.014668 |
ENDESA SA | 0.090668 |
CHOW TAI FOOK JEWELLERY LTD. | 0.211339 |
SPIRAX GROUP PLC | 0.009134 |
WALLENIUS WILHELMSEN ASA | 0.014942 |
RIO TINTO LTD | 0.038776 |
NESTLE SA | 0.48942 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.074056 |
IMPERIAL BRANDS PLC | 0.16668 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.090618 |
J FRONT RETAILING CO LTD ORD | 0.028435 |
RIGHTMOVE PLC | 0.171781 |
ENEL SPA | 1.431468 |
TELSTRA GROUP LTD | 1.287 |
HANNOVER RUCK SE | 0.008423 |
TELIA CO AB | 0.403849 |
BANCA MEDIOLANUM SPA | 0.028152 |
LAND SECURITIES GROUP PLC | 0.078341 |
BHP GROUP LTD | 0.672109 |
BANK OF IRELAND GROUP PLC | 0.136513 |
ROCHE HOLDING AG | 0.127321 |
SIEMENS AG | 0.087887 |
ASML HOLDING NV | 0.061858 |
BNP PARIBAS SA | 0.164618 |
SEVERN TRENT PLC | 0.040525 |
ISRAEL CORP LTD | 0.000647 |
CHECK POINT SOFTWARE TECH L ORD | 0.011396 |
DSV AS | 0.025642 |
BUDIMEX | 0.001378 |
AXA SA | 0.236205 |
YARA INTERNATIONAL ASA | 0.017915 |
MEBUKI FINANCIAL GROUP INC | 0.152781 |
PERSOL HOLDINGS CO LTD | 0.214878 |
RWE AG | 0.08722 |
ABB LTD-REG | 0.257054 |
CREDIT AGRICOLE SA | 0.210921 |
SWISS RE AG | 0.035374 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.428496 |
AMPLIFON SPA | 0.017146 |
MERCEDES-BENZ GROUP AG | 0.088005 |
ATLAS COPCO AB CLASS A | 0.32884 |
JARDINE CYCLE & CARRIAGE LTD | 0.010674 |
INDUSTRIA DE DISENO TEXTIL SA | 0.135121 |
SOCIETE GENERALE SA CLASS A | 0.104081 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030902 |
NEXT PLC | 0.01597 |
DELEK GROUP LTD ORD | 0.002033 |
SOFTBANK CORP | 0.348161 |
QANTAS AIRWAYS LTD ORD | 0.366784 |
APA GROUP | 0.21291 |
SG HOLDINGS CO LTD | 0.055799 |
ICL GROUP LTD | 0.073452 |
ELISA OYJ CLASS A | 0.023567 |
AIRBUS SE | 0.063017 |
DEUTSCHE BANK AG | 0.212512 |
ANDRITZ AG | 0.008188 |
BASF SE | 0.112233 |
HANG SENG BANK LTD ORD | 0.10827 |
LEGRAND SA | 0.026676 |
AMADEUS IT GROUP SA CLASS A | 0.079783 |
ASTRAZENECA PLC | 0.191502 |
SMITH & NEPHEW PLC | 0.111266 |
WEIR GROUP PLC | 0.032324 |
CA IMMOBILIEN ANLAGEN AG | 0.004012 |
KONE OYJ CLASS B | 0.059292 |
SAMPO OYJ CLASS A | 0.065851 |
M&G PLC | 0.333602 |
HKT TRUST AND HKT LTD | 0.407797 |
CAIXABANK SA | 0.445336 |
BURBERRY GROUP PLC | 0.066006 |
FRESENIUS SE & CO KGAA | 0.053347 |
RESONAC HOLDINGS CORP | 0.017119 |
TRELLEBORG AB CLASS B | 0.028751 |
NOVARTIS AG | 0.38624 |
IHI CORP | 0.01578 |
FINECOBANK BANCA FINECO SPA | 0.116444 |
HSBC HOLDINGS PLC | 2.446442 |
COLES GROUP LTD | 0.314465 |
FRESNILLO PLC | 0.021938 |
SCHINDLER HOLDING AG | 0.005439 |
HEINEKEN HOLDING NV | 0.017023 |
EON SE | 0.634433 |
RELX PLC | 0.478609 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.856432 |
COMPASS GROUP PLC | 0.326618 |
BANCO SANTANDER SA | 1.864066 |
FORTESCUE METALS GROUP LTD | 0.236073 |
MONDI PLC | 0.059778 |
ORION OYJ CLASS B | 0.014025 |
LM ERICSSON TELEFON AB CLASS B | 0.450602 |
WHITEHAVEN COAL LTD | 0.099195 |
WOLTERS KLUWER NV | 0.06063 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.043237 |
WH GROUP LTD | 0.800621 |
HITACHI LTD | 0.657709 |
REA GROUP LTD | 0.006576 |
SANTANDER BANK POLSKA SA | 0.003628 |
PANDORA A/S | 0.017221 |
NIPPON TELEGRAPH & TELEPHONE ORD | 6.3359 |
HAPAG-LLOYD AG | 0.00097 |
WOODSIDE ENERGY GROUP LTD | 0.263179 |
JD SPORTS FASHION PLC | 0.427486 |
TESCO PLC | 0.765449 |
TEVA PHARMACEUTICAL IND LTD | 0.159623 |
UNIVERSAL MUSIC GROUP NV | 0.095006 |
PARTNERS GROUP HOLDING AG | 0.002914 |
SWEDBANK AB CLASS A | 0.11693 |
MUNICH REINSURANCE COMPANY | 0.021899 |
VOESTALPINE AG | 0.01171 |
A2 MILK CO LTD | 0.07756 |
BLUESCOPE STEEL LTD | 0.046325 |
TIS INC | 0.027592 |
SEVEN GROUP HOLDINGS LTD ORD | 0.017257 |
KOEI TECMO HOLDINGS CO LTD | 0.01434 |
PRADA SPA | 0.05766 |
DFI RETAIL GROUP HOLDINGS LTD | 0.073244 |
DINO POLSKA SA | 0.005958 |
AAK AB | 0.02563 |
ELIA GROUP SA/NV | 0.003345 |
STANDARD CHARTERED PLC | 0.251302 |
PLUS500 LTD | 0.01333 |
HUHTAMAKI OYJ | 0.012607 |
VERBUND AG | 0.004159 |
NORDEA BANK ABP | 0.450264 |
RECKITT BENCKISER GROUP PLC | 0.115503 |
Var Energi ASA | 0.113176 |
ORANGE SA | 0.301803 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.283614 |
ASHTEAD GROUP PLC | 0.046563 |
J SAINSBURY PLC | 0.203929 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.039889 |
MINERAL RESOURCES LTD ORD | 0.023612 |
GLENCORE PLC | 1.571259 |
CAPGEMINI SA | 0.019789 |
EVN AG | 0.004552 |
FUJITSU LTD ORD | 0.227 |
H&M HENNES & MAURITZ AB CLASS B | 0.128434 |
TOTALENERGIES SE | 0.377632 |
EQUINOR ASA | 0.224089 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.187912 |
REPSOL SA | 0.14576 |
TERNA SPA | 0.154063 |
ANGLO AMERICAN PLC | 0.167034 |
ZENSHO HOLDINGS CO LTD ORD | 0.009409 |
VINCI SA | 0.056794 |
DENTSU GROUP INC | 0.020796 |
DHL GROUP | 0.129072 |
SOUTH32 LTD | 0.512915 |
NATWEST GROUP PLC | 0.687457 |
SALMAR ASA | 0.011129 |
NOVONESIS AS CLASS B | 0.045759 |
KBC GROUPE SA | 0.037507 |
MACQUARIE GROUP LTD ORD | 0.044067 |
TALANX AG | 0.009151 |
SINGAPORE TECH ENGINEERING | 0.231886 |
CENTRICA PLC | 1.55497 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.014672 |
DANONE SA | 0.072401 |
DS SMITH PLC | 0.168073 |
KOKUSAI ELECTRIC CORP | 0.008479 |
INTERTEK GROUP PLC | 0.028081 |
ING GROEP NV | 0.361753 |
TSURUHA HOLDINGS INC ORD | 0.004213 |
HOLCIM LTD | 0.071002 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.075311 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.938283 |
HAFNIA LTD | 0.031719 |
PEARSON PLC | 0.091064 |
DEUTSCHE BOERSE AG | 0.026564 |
SHELL PLC | 0.999729 |
BRAMBLES LTD | 0.166165 |
ASX LTD ORD | 0.022652 |
VIENNA INSURANCE GROUP AG | 0.004571 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.103173 |
QBE INSURANCE GROUP LTD | 0.196947 |
ZURICH INSURANCE GROUP AG | 0.024332 |
UNICREDIT SPA | 0.243888 |
CARLSBERG AS CLASS B | 0.017402 |
EDP ENERGIAS DE PORTUGAL SA | 0.379197 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.017576 |
EVONIK INDUSTRIES AG | 0.024477 |
SYENSQO SA | 0.008744 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024203 |
SECURITAS AB CLASS B | 0.060011 |
AP MOLLER MAERSK AS CLASS B | 0.000464 |
LPP SA | 0.000246 |
AXFOOD AB | 0.021379 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.064342 |
MBANK SA | 0.002171 |
DIAGEO PLC | 0.45241 |
DANSKE BANK A/S | 0.102726 |
SANDVIK AB | 0.1267 |
TELEFONICA SA | 1.073498 |
DEUTSCHE TELEKOM AG | 0.692924 |
HUSQVARNA AB | 0.046367 |
STOCKLAND | 0.281579 |
AKER BP ASA | 0.060843 |
TELECOM ITALIA SPA | 1.223055 |
MITSUBISHI CHEMICAL GROUP | 0.156332 |
INPOST SA | 0.025076 |
NATURGY ENERGY GROUP SA | 0.022956 |
THULE GROUP AB/THE | 0.013104 |
COMPUTERSHARE LTD ORD | 0.070993 |
GSK PLC | 0.804982 |
MEDIBANK PRIVATE | 0.381567 |
BAYER AG | 0.137957 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.113061 |
RIO TINTO PLC | 0.136124 |
BAWAG GROUP AG | 0.009267 |
TELE2 AB | 0.08533 |
SGS SA | 0.037166 |
SHARP CORP | 0.038983 |
ADIDAS AG | 0.025106 |
POSTE ITALIANE SPA | 0.047392 |
UNILEVER PLC | 0.496354 |
B&M EUROPEAN VALUE RETAIL SA | 0.218921 |
LLOYDS BANKING GROUP PLC | 14.60577 |
ENI SPA | 0.319689 |
GEBERIT AG | 0.006759 |
EXPERIAN PLC | 0.133812 |
ERSTE GROUP BANK AG | 0.036796 |
BRITISH AMERICAN TOBACCO PLC | 0.310791 |
ORIGIN ENERGY LTD | 0.280511 |
FOSUN INTERNATIONAL LTD | 0.246381 |
ESSITY AB CLASS B | 0.082203 |
KNORR-BREMSE AG | 0.008152 |
SAGE GROUP PLC | 0.119803 |
KEPPEL CORP LTD ORD | 0.17506 |
UPM-KYMMENE OYJ | 0.065667 |
MELROSE INDUSTRIES PLC | 0.170449 |
RENTOKIL INITIAL PLC | 0.347902 |
WOOLWORTHS GROUP LTD | 0.190905 |
ROYAL KPN NV | 0.723328 |
JERONIMO MARTINS SGPS SA | 0.030548 |
OMV AG | 0.028886 |
NXP SEMICONDUCTOR NV | 0.03525 |
GALP ENERGIA SGPS SA CLASS B | 0.091339 |
GIVAUDAN SA | 0.001298 |
WPP PLC | 0.212146 |
SWISSCOM AG | 0.003513 |
HAKUHODO DY HOLDINGS INC ORD | 0.022973 |
HONG KONG EXCHANGES & CLEARING ORD | 0.185195 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.010749 |
HOYA CORP ORD | 0.042887 |
ZOZO INC | 0.014449 |
SEIBU HOLDINGS INC | 0.026352 |
SOLVAY SA | 0.020503 |
RYANAIR HOLDINGS PLC | 0.110489 |
FORTUM OYJ | 0.062316 |
AGEAS SA NV | 0.030948 |
SEMBCORP INDUSTRIES LTD | 0.105786 |
BP PLC | 3.394114 |
VOLVO AB CLASS B | 0.206179 |
SMITHS GROUP PLC | 0.052655 |
ENGIE SA | 0.401813 |
MILLICOM INTL CELLULAR SA | 0.01751 |
BT GROUP PLC | 0.774306 |
ADMIRAL GROUP PLC | 0.042443 |
ROYAL AHOLD DELHAIZE NV | 0.134079 |
NOVO NORDISK A/S | 0.315231 |
BANCO COMERCIAL PORTUGUES SA | 1.073261 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023038 |
LOTTERY CORPORATION LTD | 0.474838 |
ALLIANZ SE | 0.044717 |
AIR LIQUIDE SA | 0.066378 |
AGL ENERGY LTD | 0.095006 |