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 (14 Jun 2024): | 1480.44 |
Day range: | 1480.44 / 1480.44 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1239.29 / 1532.47 |
Name | Index Shares |
---|---|
J FRONT RETAILING CO LTD ORD | 0.034827 |
HITACHI LTD | 0.161111 |
MEBUKI FINANCIAL GROUP INC | 0.187124 |
ENEL SPA | 1.753247 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.1492 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.09224 |
FORTESCUE METALS GROUP LTD | 0.28914 |
HAFNIA LTD | 0.038849 |
YARA INTERNATIONAL ASA | 0.021942 |
QBE INSURANCE GROUP LTD | 0.241219 |
PERSOL HOLDINGS CO LTD | 0.26318 |
VOESTALPINE AG | 0.014342 |
GALP ENERGIA SGPS SA CLASS B | 0.111871 |
ING GROEP NV | 0.443072 |
HANNOVER RUCK SE | 0.010316 |
HANG SENG BANK LTD ORD | 0.132608 |
NXP SEMICONDUCTOR NV | 0.043174 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.237956 |
QANTAS AIRWAYS LTD ORD | 0.449234 |
DEUTSCHE TELEKOM AG | 0.848687 |
NOVONESIS AS CLASS B | 0.056045 |
HSBC HOLDINGS PLC | 2.996378 |
FORTUM OYJ | 0.076324 |
AP MOLLER MAERSK AS CLASS B | 0.000568 |
SWEDBANK AB CLASS A | 0.143215 |
KOEI TECMO HOLDINGS CO LTD | 0.017564 |
APA GROUP | 0.26077 |
UNILEVER PLC | 0.607929 |
MITSUBISHI CHEMICAL GROUP | 0.191473 |
SAGE GROUP PLC | 0.146733 |
ASML HOLDING NV | 0.075763 |
SG HOLDINGS CO LTD | 0.068342 |
RIO TINTO PLC | 0.166723 |
ICL GROUP LTD | 0.089963 |
DANSKE BANK A/S | 0.125817 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.110988 |
SOUTH32 LTD | 0.628213 |
ROYAL AHOLD DELHAIZE NV | 0.164218 |
AIRBUS SE | 0.077182 |
GLENCORE PLC | 1.924463 |
SMURFIT KAPPA GROUP PLC | 0.034246 |
EVONIK INDUSTRIES AG | 0.02998 |
DHL GROUP | 0.158086 |
CAPGEMINI SA | 0.024237 |
WESFARMERS LTD | 0.266283 |
WOLTERS KLUWER NV | 0.074259 |
RELX PLC | 0.586195 |
TELSTRA GROUP LTD | 1.576305 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028216 |
CENTRICA PLC | 1.904512 |
NATWEST GROUP PLC | 0.84199 |
SANTANDER BANK POLSKA SA | 0.004443 |
REPSOL SA | 0.178526 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.078805 |
TEVA PHARMACEUTICAL IND LTD | 0.195504 |
ERSTE GROUP BANK AG | 0.045068 |
SVITZER GROUP A/S | 0.001137 |
HUSQVARNA AB | 0.056789 |
EVN AG | 0.005576 |
TALANX AG | 0.011208 |
SPIRAX GROUP PLC | 0.011187 |
AXA SA | 0.289301 |
WPP PLC | 0.259835 |
AMADEUS IT GROUP SA CLASS A | 0.097717 |
TRELLEBORG AB CLASS B | 0.035213 |
WOODSIDE ENERGY GROUP LTD | 0.322339 |
FINECOBANK BANCA FINECO SPA | 0.14262 |
COMPUTERSHARE LTD ORD | 0.086951 |
INTERTEK GROUP PLC | 0.034394 |
RECKITT BENCKISER GROUP PLC | 0.141467 |
DINO POLSKA SA | 0.007297 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.021527 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.126366 |
BAWAG GROUP AG | 0.01135 |
RENTOKIL INITIAL PLC | 0.426107 |
ISRAEL CORP LTD | 0.000792 |
JERONIMO MARTINS SGPS SA | 0.037415 |
NESTLE SA | 0.599436 |
BRITISH AMERICAN TOBACCO PLC | 0.380654 |
MINERAL RESOURCES LTD ORD | 0.028919 |
UNIVERSAL MUSIC GROUP NV | 0.116362 |
FRESENIUS SE & CO KGAA | 0.065338 |
DEMANT A/S | 0.016241 |
ANGLO AMERICAN PLC | 0.204582 |
EDP ENERGIAS DE PORTUGAL SA | 0.464437 |
ENDESA SA | 0.111049 |
HAKUHODO DY HOLDINGS INC ORD | 0.028137 |
LPP SA | 0.000302 |
VINCI SA | 0.069561 |
TERNA SPA | 0.188695 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.230152 |
BP PLC | 4.157076 |
J SAINSBURY PLC | 0.24977 |
MUNICH REINSURANCE COMPANY | 0.026822 |
KONE OYJ CLASS B | 0.07262 |
AKER BP ASA | 0.07452 |
SOFTBANK CORP | 0.426424 |
ALLIANZ SE | 0.054769 |
HKT TRUST AND HKT LTD | 0.499465 |
HAPAG-LLOYD AG | 0.001188 |
TESCO PLC | 0.937515 |
BHP GROUP LTD | 0.823192 |
BASF SE | 0.137461 |
ROCHE HOLDING AG | 0.155941 |
DSV AS | 0.031406 |
WEIR GROUP PLC | 0.03959 |
PARTNERS GROUP HOLDING AG | 0.003569 |
KNORR-BREMSE AG | 0.009984 |
SHELL PLC | 1.224458 |
SMITH & NEPHEW PLC | 0.136278 |
ELIA GROUP SA/NV | 0.004097 |
ABB LTD-REG | 0.314837 |
HEINEKEN HOLDING NV | 0.02085 |
SGS SA | 0.04552 |
SPARK NEW ZEALAND LTD | 0.307124 |
SANDVIK AB | 0.15518 |
INPOST SA | 0.030713 |
DEUTSCHE BANK AG | 0.260283 |
DR ING HC F PORSCHE AG | 0.017965 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.052956 |
BRAMBLES LTD | 0.203517 |
PEARSON PLC | 0.111535 |
ESSITY AB CLASS B | 0.100681 |
WALLENIUS WILHELMSEN ASA | 0.0183 |
B&M EUROPEAN VALUE RETAIL SA | 0.268132 |
AAK AB | 0.031391 |
DANONE SA | 0.088675 |
INDUSTRIA DE DISENO TEXTIL SA | 0.165495 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.138477 |
WOOLWORTHS GROUP LTD | 0.233819 |
SALMAR ASA | 0.013631 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.048949 |
ELISA OYJ CLASS A | 0.028865 |
MACQUARIE GROUP LTD ORD | 0.053973 |
IMPERIAL BRANDS PLC | 0.204148 |
SWISSCOM AG | 0.004302 |
STANDARD CHARTERED PLC | 0.307792 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.01797 |
ADMIRAL GROUP PLC | 0.051984 |
POSTE ITALIANE SPA | 0.058045 |
LAND SECURITIES GROUP PLC | 0.095952 |
TELECOM ITALIA SPA | 1.497986 |
KOKUSAI ELECTRIC CORP | 0.010385 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.029644 |
AIR LIQUIDE SA | 0.0813 |
SAMPO OYJ CLASS A | 0.080654 |
DS SMITH PLC | 0.205854 |
ZENSHO HOLDINGS CO LTD ORD | 0.011523 |
FUJITSU LTD ORD | 0.278027 |
CHOW TAI FOOK JEWELLERY LTD. | 0.258846 |
VOLVO AB CLASS B | 0.252527 |
ADIDAS AG | 0.03075 |
CHECK POINT SOFTWARE TECH L ORD | 0.013958 |
ASX LTD ORD | 0.027744 |
VERBUND AG | 0.005094 |
SYENSQO SA | 0.01071 |
ATLAS COPCO AB CLASS A | 0.40276 |
BUDIMEX | 0.001688 |
MELROSE INDUSTRIES PLC | 0.208764 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.760146 |
SIEMENS AG | 0.107643 |
HUHTAMAKI OYJ | 0.015441 |
UPM-KYMMENE OYJ | 0.080428 |
NORDEA BANK ABP | 0.551479 |
MEDIBANK PRIVATE | 0.46734 |
ENI SPA | 0.391552 |
SEIBU HOLDINGS INC | 0.032275 |
PRADA SPA | 0.070621 |
TSURUHA HOLDINGS INC ORD | 0.00516 |
NATURGY ENERGY GROUP SA | 0.028117 |
GIVAUDAN SA | 0.001589 |
FERRARI NV | 0.031215 |
SECURITAS AB CLASS B | 0.073501 |
HOYA CORP ORD | 0.052527 |
THULE GROUP AB/THE | 0.01605 |
MBANK SA | 0.002659 |
COLES GROUP LTD | 0.385154 |
REA GROUP LTD | 0.008055 |
SINGAPORE TECH ENGINEERING | 0.284012 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.037848 |
NOVO NORDISK A/S | 0.386092 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.524818 |
AXFOOD AB | 0.026185 |
AMPLIFON SPA | 0.021 |
TOTALENERGIES SE | 0.46252 |
DELEK GROUP LTD ORD | 0.00249 |
LEGRAND SA | 0.032672 |
DFI RETAIL GROUP HOLDINGS LTD | 0.089709 |
TIS INC | 0.033794 |
A2 MILK CO LTD | 0.094995 |
BANK OF IRELAND GROUP PLC | 0.1672 |
Var Energi ASA | 0.138617 |
BNP PARIBAS SA | 0.201622 |
SMITHS GROUP PLC | 0.064492 |
AGL ENERGY LTD | 0.116363 |
SEMBCORP INDUSTRIES LTD | 0.129566 |
ROYAL KPN NV | 0.885925 |
VIENNA INSURANCE GROUP AG | 0.005598 |
COMPASS GROUP PLC | 0.400038 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.347367 |
ASTRAZENECA PLC | 0.23455 |
SOLVAY SA | 0.025111 |
EON SE | 0.777047 |
AEON CO LTD ORD | 0.140008 |
BT GROUP PLC | 0.948362 |
HONG KONG EXCHANGES & CLEARING ORD | 0.226825 |
SEVEN GROUP HOLDINGS LTD ORD | 0.021137 |
SHARP CORP | 0.047746 |
ENGIE SA | 0.492136 |
EXPERIAN PLC | 0.163891 |
SWISS RE AG | 0.043325 |
M&G PLC | 0.408593 |
FRESNILLO PLC | 0.026869 |
ANDRITZ AG | 0.010028 |
BANCO SANTANDER SA | 2.283089 |
CREDIT AGRICOLE SA | 0.258333 |
JSR CORP | 0.032732 |
WHITEHAVEN COAL LTD | 0.121493 |
RESONAC HOLDINGS CORP | 0.020967 |
TELE2 AB | 0.104512 |
JD SPORTS FASHION PLC | 0.52358 |
STOCKLAND | 0.344875 |
GSK PLC | 0.985934 |
ORANGE SA | 0.369645 |
CA IMMOBILIEN ANLAGEN AG | 0.004914 |
MERCEDES-BENZ GROUP AG | 0.107787 |
SEVERN TRENT PLC | 0.049634 |
UNICREDIT SPA | 0.298711 |
BAYER AG | 0.168969 |
ASHTEAD GROUP PLC | 0.05703 |
SOCIETE GENERALE SA CLASS A | 0.127477 |
RIO TINTO LTD | 0.047492 |
BANCA MEDIOLANUM SPA | 0.03448 |
ZURICH INSURANCE GROUP AG | 0.029801 |
TELIA CO AB | 0.49463 |
H&M HENNES & MAURITZ AB CLASS B | 0.157305 |
GEBERIT AG | 0.008278 |
BURBERRY GROUP PLC | 0.080844 |
FOSUN INTERNATIONAL LTD | 0.301765 |
DEUTSCHE BOERSE AG | 0.032535 |
PANDORA A/S | 0.021092 |
LOTTERY CORPORATION LTD | 0.581577 |
ORION OYJ CLASS B | 0.017177 |
NOVARTIS AG | 0.473062 |
HOLCIM LTD | 0.086963 |
WH GROUP LTD | 0.980592 |
DIAGEO PLC | 0.554107 |
OMV AG | 0.03538 |
IHI CORP | 0.019327 |
PRYSMIAN SPA | 0.034048 |
ORIGIN ENERGY LTD | 0.343567 |
CARLSBERG AS CLASS B | 0.021314 |
SCHINDLER HOLDING AG | 0.006662 |
LM ERICSSON TELEFON AB CLASS B | 0.551892 |
RYANAIR HOLDINGS PLC | 0.135326 |
MILLICOM INTL CELLULAR SA | 0.021446 |
RWE AG | 0.106827 |
LLOYDS BANKING GROUP PLC | 17.888999 |
ZOZO INC | 0.017697 |
BANCO COMERCIAL PORTUGUES SA | 1.314519 |
PLUS500 LTD | 0.016327 |
DENTSU GROUP INC | 0.02547 |
AGEAS SA NV | 0.037905 |
KEPPEL CORP LTD ORD | 0.214412 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.048856 |
MITSUBISHI UFJ FINANCIAL GRO | 1.450363 |
NEXT PLC | 0.01956 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.090703 |
RIGHTMOVE PLC | 0.210396 |
BLUESCOPE STEEL LTD | 0.056739 |
EQUINOR ASA | 0.274462 |
KBC GROUPE SA | 0.045938 |
CAIXABANK SA | 0.545443 |
JARDINE CYCLE & CARRIAGE LTD | 0.013074 |
TELEFONICA SA | 1.31481 |
MONDI PLC | 0.073216 |