Solactive GFS Developed Markets ex North America Quality USD Index NTR
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: | DE000SL0F1U4 |
Bloomberg Ticker: | |
WKN: | SL0F1U |
Current Quotes
Last quote (03 May 2024): | 1454.79 |
Day range: | 1454.79 / 1454.79 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1239.29 / 1476.00 |
Name | Index Shares |
---|---|
SIEMENS AG | 0.106975 |
FRESENIUS SE & CO KGAA | 0.064933 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.021393 |
UPM-KYMMENE OYJ | 0.079929 |
DANSKE BANK A/S | 0.125036 |
CA IMMOBILIEN ANLAGEN AG | 0.004884 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.230271 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.711975 |
VINCI SA | 0.069129 |
DEUTSCHE BANK AG | 0.258667 |
ELISA OYJ CLASS A | 0.028685 |
RIGHTMOVE PLC | 0.20909 |
NOVARTIS AG | 0.470126 |
COLES GROUP LTD | 0.382763 |
ALLIANZ SE | 0.054429 |
HKT TRUST AND HKT LTD | 0.496365 |
NATWEST GROUP PLC | 0.836763 |
MITSUBISHI UFJ FINANCIAL GRO | 1.44136 |
DHL GROUP | 0.157104 |
SEVERN TRENT PLC | 0.049326 |
POSTE ITALIANE SPA | 0.057684 |
IMPERIAL BRANDS PLC | 0.202881 |
LLOYDS BANKING GROUP PLC | 17.777955 |
SWISS RE AG | 0.043056 |
TALANX AG | 0.011138 |
SMITHS GROUP PLC | 0.064091 |
KONE OYJ CLASS B | 0.072169 |
BT GROUP PLC | 0.942475 |
HITACHI LTD | 0.160111 |
BP PLC | 4.131271 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.052628 |
DR ING HC F PORSCHE AG | 0.017853 |
SEMBCORP INDUSTRIES LTD | 0.128762 |
NESTLE SA | 0.595715 |
WOOLWORTHS GROUP LTD | 0.232367 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.037614 |
M&G PLC | 0.406056 |
HUSQVARNA AB | 0.056437 |
JSR CORP | 0.032529 |
JARDINE CYCLE & CARRIAGE LTD | 0.012993 |
BNP PARIBAS SA | 0.20037 |
DS SMITH PLC | 0.204576 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.09014 |
GSK PLC | 0.979814 |
TESCO PLC | 0.931695 |
TELECOM ITALIA SPA | 1.488687 |
ASML HOLDING NV | 0.075293 |
HUHTAMAKI OYJ | 0.015345 |
SWISSCOM AG | 0.004276 |
WHITEHAVEN COAL LTD | 0.120739 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.345211 |
FRESNILLO PLC | 0.026702 |
SG HOLDINGS CO LTD | 0.067918 |
BRITISH AMERICAN TOBACCO PLC | 0.378291 |
MUNICH REINSURANCE COMPANY | 0.026655 |
ROYAL AHOLD DELHAIZE NV | 0.163199 |
SALMAR ASA | 0.013547 |
DIAGEO PLC | 0.550667 |
SAMPO OYJ CLASS A | 0.080154 |
NOVONESIS AS CLASS B | 0.055697 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.02946 |
TEVA PHARMACEUTICAL IND LTD | 0.194291 |
ERSTE GROUP BANK AG | 0.044788 |
SMITH & NEPHEW PLC | 0.135432 |
ROYAL KPN NV | 0.880426 |
Var Energi ASA | 0.137756 |
MEDIBANK PRIVATE | 0.464439 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.125581 |
MACQUARIE GROUP LTD ORD | 0.053638 |
MITSUBISHI CHEMICAL GROUP | 0.190285 |
MONDI PLC | 0.072761 |
SCHINDLER HOLDING AG | 0.00662 |
SWEDBANK AB CLASS A | 0.142326 |
AIR LIQUIDE SA | 0.07345 |
B&M EUROPEAN VALUE RETAIL SA | 0.266467 |
HOYA CORP ORD | 0.052201 |
NEXT PLC | 0.019438 |
SVITZER GROUP A/S | 0.00113 |
CARLSBERG AS CLASS B | 0.021182 |
INPOST SA | 0.030523 |
CAPGEMINI SA | 0.024086 |
AGL ENERGY LTD | 0.11564 |
PEARSON PLC | 0.110843 |
AP MOLLER MAERSK AS CLASS B | 0.000565 |
TRELLEBORG AB CLASS B | 0.034995 |
KBC GROUPE SA | 0.045653 |
KEPPEL CORP LTD ORD | 0.213081 |
IHI CORP | 0.019207 |
FOSUN INTERNATIONAL LTD | 0.299891 |
COMPUTERSHARE LTD ORD | 0.086412 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.042438 |
VOESTALPINE AG | 0.014253 |
TELEFONICA SA | 1.306648 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.091667 |
RWE AG | 0.106164 |
UNIVERSAL MUSIC GROUP NV | 0.11564 |
EVONIK INDUSTRIES AG | 0.029793 |
GLENCORE PLC | 1.912517 |
PRYSMIAN SPA | 0.033837 |
BUDIMEX | 0.001677 |
AXA SA | 0.287506 |
ADIDAS AG | 0.030559 |
MERCEDES-BENZ GROUP AG | 0.107118 |
LPP SA | 0.0003 |
FORTUM OYJ | 0.07585 |
NXP SEMICONDUCTOR NV | 0.042906 |
WOODSIDE ENERGY GROUP LTD | 0.320338 |
RYANAIR HOLDINGS PLC | 0.134486 |
RELX PLC | 0.582556 |
RECKITT BENCKISER GROUP PLC | 0.140589 |
TELSTRA GROUP LTD | 1.56652 |
MEBUKI FINANCIAL GROUP INC | 0.185963 |
EQUINOR ASA | 0.272758 |
HAPAG-LLOYD AG | 0.00118 |
UNILEVER PLC | 0.604156 |
RIO TINTO LTD | 0.047197 |
ORION OYJ CLASS B | 0.017071 |
AXFOOD AB | 0.026022 |
TELE2 AB | 0.103863 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.017858 |
DEUTSCHE TELEKOM AG | 0.843418 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.52156 |
ENGIE SA | 0.489081 |
ISRAEL CORP LTD | 0.000787 |
CENTRICA PLC | 1.89269 |
ZOZO INC | 0.017587 |
LAWSON INC ORD | 0.01187 |
ZENSHO HOLDINGS CO LTD ORD | 0.011452 |
CHOW TAI FOOK JEWELLERY LTD. | 0.257239 |
CAIXABANK SA | 0.542057 |
REA GROUP LTD | 0.008005 |
ESSITY AB CLASS B | 0.100056 |
SANDVIK AB | 0.154217 |
BAYER AG | 0.16792 |
LOTTERY CORPORATION LTD | 0.577967 |
MINERAL RESOURCES LTD ORD | 0.02874 |
BURBERRY GROUP PLC | 0.080342 |
UNICREDIT SPA | 0.296857 |
HANNOVER RUCK SE | 0.010252 |
WH GROUP LTD | 0.974506 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.048552 |
FUJITSU LTD ORD | 0.276302 |
DENTSU GROUP INC | 0.025312 |
ASX LTD ORD | 0.027572 |
SEIBU HOLDINGS INC | 0.032075 |
AGEAS SA NV | 0.037669 |
ANGLO AMERICAN PLC | 0.203312 |
ABB LTD-REG | 0.312883 |
TSURUHA HOLDINGS INC ORD | 0.005128 |
LM ERICSSON TELEFON AB CLASS B | 0.548467 |
JD SPORTS FASHION PLC | 0.52033 |
J FRONT RETAILING CO LTD ORD | 0.034611 |
ORANGE SA | 0.367351 |
HANG SENG BANK LTD ORD | 0.131785 |
ENI SPA | 0.389121 |
BANK OF IRELAND GROUP PLC | 0.166162 |
HAKUHODO DY HOLDINGS INC ORD | 0.027962 |
FINECOBANK BANCA FINECO SPA | 0.141734 |
AKER BP ASA | 0.074058 |
DINO POLSKA SA | 0.007252 |
NORDEA BANK ABP | 0.548056 |
LEGRAND SA | 0.032469 |
ICL GROUP LTD | 0.089404 |
CREDIT AGRICOLE SA | 0.25673 |
TIS INC | 0.033585 |
H&M HENNES & MAURITZ AB CLASS B | 0.156329 |
ELIA GROUP SA/NV | 0.004071 |
BANCO COMERCIAL PORTUGUES SA | 1.306359 |
LAND SECURITIES GROUP PLC | 0.095356 |
FERRARI NV | 0.031022 |
VERBUND AG | 0.005063 |
PARTNERS GROUP HOLDING AG | 0.003547 |
DEUTSCHE BOERSE AG | 0.032333 |
PLUS500 LTD | 0.016225 |
INDUSTRIA DE DISENO TEXTIL SA | 0.164467 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.137617 |
CHECK POINT SOFTWARE TECH L ORD | 0.013872 |
OMV AG | 0.03516 |
ATLAS COPCO AB CLASS A | 0.40026 |
SOFTBANK CORP | 0.423777 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.110299 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028041 |
SAGE GROUP PLC | 0.145822 |
VIENNA INSURANCE GROUP AG | 0.005563 |
NOVO NORDISK A/S | 0.383695 |
VOLVO AB CLASS B | 0.250959 |
MBANK SA | 0.002643 |
APA GROUP | 0.259151 |
MELROSE INDUSTRIES PLC | 0.207469 |
ASTRAZENECA PLC | 0.233094 |
SPARK NEW ZEALAND LTD | 0.305218 |
EON SE | 0.772224 |
SOCIETE GENERALE SA CLASS A | 0.126686 |
JERONIMO MARTINS SGPS SA | 0.037183 |
PANDORA A/S | 0.020961 |
HSBC HOLDINGS PLC | 2.977778 |
HEINEKEN HOLDING NV | 0.02072 |
MILLICOM INTL CELLULAR SA | 0.021313 |
SHELL PLC | 1.216857 |
EDP ENERGIAS DE PORTUGAL SA | 0.461554 |
INTERTEK GROUP PLC | 0.03418 |
BLUESCOPE STEEL LTD | 0.056386 |
ENDESA SA | 0.11036 |
DANONE SA | 0.088125 |
SECURITAS AB CLASS B | 0.073045 |
COMPASS GROUP PLC | 0.397555 |
HAFNIA LTD | 0.038608 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.142066 |
THULE GROUP AB/THE | 0.01595 |
ENEL SPA | 1.742364 |
ZURICH INSURANCE GROUP AG | 0.029616 |
TOTALENERGIES SE | 0.459649 |
PRADA SPA | 0.070182 |
REPSOL SA | 0.177418 |
BANCA MEDIOLANUM SPA | 0.034266 |
ADMIRAL GROUP PLC | 0.051661 |
SOLVAY SA | 0.024955 |
HOLCIM LTD | 0.086423 |
KOEI TECMO HOLDINGS CO LTD | 0.017455 |
AIRBUS SE | 0.076703 |
ROCHE HOLDING AG | 0.154973 |
AMADEUS IT GROUP SA CLASS A | 0.097111 |
SHARP CORP | 0.04745 |
WEIR GROUP PLC | 0.039344 |
ASHTEAD GROUP PLC | 0.056676 |
SEVEN GROUP HOLDINGS LTD ORD | 0.021006 |
DEMANT A/S | 0.016141 |
BANCO SANTANDER SA | 2.268917 |
BHP GROUP LTD | 0.818082 |
YARA INTERNATIONAL ASA | 0.021806 |
BRAMBLES LTD | 0.202254 |
ANDRITZ AG | 0.009966 |
WOLTERS KLUWER NV | 0.073798 |
AEON CO LTD ORD | 0.139139 |
QANTAS AIRWAYS LTD ORD | 0.446445 |
BAWAG GROUP AG | 0.01128 |
EVN AG | 0.005541 |
EXPERIAN PLC | 0.162874 |
DFI RETAIL GROUP HOLDINGS LTD | 0.089152 |
PERSOL HOLDINGS CO LTD | 0.261546 |
BASF SE | 0.136608 |
WPP PLC | 0.258222 |
DELEK GROUP LTD ORD | 0.002475 |
HONG KONG EXCHANGES & CLEARING ORD | 0.225417 |
ING GROEP NV | 0.440321 |
RESONAC HOLDINGS CORP | 0.020837 |
GEBERIT AG | 0.008227 |
WESFARMERS LTD | 0.26463 |
J SAINSBURY PLC | 0.248219 |
SYENSQO SA | 0.010643 |
AMPLIFON SPA | 0.02087 |
KNORR-BREMSE AG | 0.009922 |
SGS SA | 0.045238 |
QBE INSURANCE GROUP LTD | 0.239721 |
STANDARD CHARTERED PLC | 0.305882 |
KOKUSAI ELECTRIC CORP | 0.01032 |
SPIRAX SARCO ENGINEERING PLC | 0.011117 |
GALP ENERGIA SGPS SA CLASS B | 0.111176 |
DSV AS | 0.031211 |
TELIA CO AB | 0.491559 |
SMURFIT KAPPA GROUP PLC | 0.034034 |
WALLENIUS WILHELMSEN ASA | 0.018187 |
SOUTH32 LTD | 0.624314 |
SINGAPORE TECH ENGINEERING | 0.282249 |
ORIGIN ENERGY LTD | 0.341435 |
AAK AB | 0.031197 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.228724 |
A2 MILK CO LTD | 0.094405 |
SANTANDER BANK POLSKA SA | 0.004416 |
GIVAUDAN SA | 0.001579 |
FORTESCUE METALS GROUP LTD | 0.287345 |
RENTOKIL INITIAL PLC | 0.423462 |
TERNA SPA | 0.187524 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.078316 |
RIO TINTO PLC | 0.165688 |
NATURGY ENERGY GROUP SA | 0.027942 |
STOCKLAND | 0.342734 |