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 (26 Apr 2024): | 1448.04 |
Day range: | 1448.04 / 1448.04 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1239.29 / 1476.00 |
Name | Index Shares |
---|---|
SANTANDER BANK POLSKA SA | 0.004877 |
ENI SPA | 0.412099 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.1241 |
SHARP CORP | 0.05291 |
UNIPOLSAI ASSICURAZIONI SPA | 0.097589 |
GSK PLC | 1.391703 |
WIENERBERGER AG | 0.016737 |
TELSTRA GROUP LTD | 1.858985 |
HARGREAVES LANSDOWN PLC ORD | 0.044143 |
PRADA SPA | 0.09906 |
DSV AS | 0.033888 |
DEUTSCHE TELEKOM AG | 0.798678 |
KONE OYJ CLASS B | 0.075066 |
NOVARTIS AG | 0.400543 |
DHL GROUP | 0.155242 |
ASSICURAZIONI GENERALI SPA | 0.383819 |
CAIXABANK SA | 0.784608 |
BRAMBLES LTD | 0.239689 |
SOLVAY SA | 0.010797 |
ICL GROUP LTD | 0.113028 |
DANONE SA | 0.095855 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.100341 |
FERRARI NV | 0.025667 |
AEROPORTS DE PARIS SA | 0.004655 |
AIA GROUP LTD | 3.521433 |
UNIVERSAL MUSIC GROUP NV | 0.248709 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.112345 |
BANK OF IRELAND GROUP PLC | 0.160755 |
GJENSIDIGE FORSIKRING ASA | 0.023541 |
SWEDBANK AB CLASS A | 0.131929 |
BANCO BPM SPA | 0.224259 |
KOEI TECMO HOLDINGS CO LTD | 0.019875 |
BANCO SANTANDER SA | 2.352197 |
VINCI SA | 0.063484 |
EXPERIAN PLC | 0.18562 |
VIENNA INSURANCE GROUP AG | 0.00629 |
MUNICH REINSURANCE COMPANY | 0.027048 |
MINERAL RESOURCES LTD ORD | 0.032964 |
KNORR-BREMSE AG | 0.008708 |
HKT TRUST AND HKT LTD | 0.560735 |
BT GROUP PLC | 1.0979 |
EVONIK INDUSTRIES AG | 0.027761 |
AMADEUS IT GROUP SA CLASS A | 0.066245 |
REPSOL SA | 0.186567 |
MEDIBANK PRIVATE | 0.523807 |
SANTOS LTD | 0.481188 |
DENTSU GROUP INC | 0.028519 |
RIO TINTO LTD | 0.073709 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.04155 |
Var Energi ASA | 0.113444 |
SCHIBSTED ASA CLASS A | 0.010529 |
CHOW TAI FOOK JEWELLERY LTD. | 0.296651 |
CALBEE INC ORD | 0.009788 |
XINYI GLASS HOLDINGS CO LTD | 0.256345 |
SEVEN BANK LTD ORD | 0.119269 |
TELENOR ASA | 0.145073 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.086124 |
DOMINOS PIZZA ENTERPRISES LTD | 0.00862 |
INTERTEK GROUP PLC | 0.025153 |
BASF SE | 0.150933 |
ROYAL AHOLD DELHAIZE NV | 0.146052 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.395826 |
PEARSON PLC | 0.096956 |
ASHTEAD GROUP PLC | 0.069784 |
DEUTSCHE BANK AG | 0.284627 |
JSR CORP | 0.036168 |
AXA SA | 0.361261 |
SMITHS GROUP PLC | 0.067118 |
BNP PARIBAS SA | 0.193397 |
J FRONT RETAILING CO LTD ORD | 0.039784 |
BURBERRY GROUP PLC | 0.09137 |
STELLANTIS NV | 0.303029 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.185687 |
JAPAN POST INSURANCE CO LTD | 0.023871 |
ING GROEP NV | 0.451472 |
BP PLC | 3.53332 |
ASML HOLDING NV | 0.07885 |
SMITH & NEPHEW PLC | 0.111972 |
ASX LTD ORD | 0.031449 |
PARTNERS GROUP HOLDING AG | 0.004902 |
STOREBRAND ASA | 0.136805 |
HOYA CORP ORD | 0.060474 |
ZURICH INSURANCE GROUP AG | 0.028772 |
BANCO COMERCIAL PORTUGUES SA | 1.658597 |
PROXIMUS SA DE DROIT PUBLIC | 0.021612 |
ENDESA SA | 0.062208 |
POSTE ITALIANE SPA | 0.10868 |
PRYSMIAN SPA | 0.035635 |
RYOHIN KEIKAKU CO LTD ORD | 0.034269 |
MBANK SA | 0.002651 |
SYENSQO SA | 0.010797 |
ORANGE SA | 0.409717 |
LEGAL & GENERAL GROUP PLC ORD | 2.225249 |
ISRAEL CORP LTD | 0.000811 |
GIVAUDAN SA | 0.001506 |
TELEKOM AUSTRIA AG | 0.032207 |
MIZUHO FINANCIAL GROUP INC | 0.315868 |
CYBERAGENT INC | 0.092081 |
ANDRITZ AG | 0.009916 |
FUJITSU LTD ORD | 0.318247 |
HITACHI LTD | 0.177981 |
GEBERIT AG | 0.010302 |
RIO TINTO PLC | 0.185933 |
TSURUHA HOLDINGS INC ORD | 0.005937 |
TALANX AG | 0.010482 |
STOCKLAND | 0.363287 |
AVIVA PLC | 1.025586 |
BANCA MEDIOLANUM SPA | 0.064562 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.13898 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007818 |
QANTAS AIRWAYS LTD ORD | 0.516983 |
IHI CORP | 0.022691 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.797234 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.016133 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.487123 |
HAKUHODO DY HOLDINGS INC ORD | 0.032747 |
PERSOL HOLDINGS CO LTD | 0.306244 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024829 |
YARA INTERNATIONAL ASA | 0.020871 |
FORTESCUE METALS GROUP LTD | 0.324764 |
HOLCIM LTD | 0.082573 |
SPARK NEW ZEALAND LTD | 0.350879 |
IMPERIAL BRANDS PLC | 0.168676 |
TESCO PLC | 1.368098 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.04304 |
PAN PACIFIC INTERNATIONAL HOLD | 0.05102 |
SOUTH32 LTD | 0.715366 |
KBC GROUPE SA | 0.046246 |
WOLTERS KLUWER NV | 0.061957 |
SCHINDLER HOLDING AG | 0.00643 |
RYANAIR HOLDINGS PLC | 0.162241 |
ZENSHO HOLDINGS CO LTD ORD | 0.01282 |
DANSKE BANK A/S | 0.10783 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.147253 |
ENGIE SA | 0.245053 |
RECKITT BENCKISER GROUP PLC | 0.10916 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.134281 |
EQUINOR ASA | 0.193618 |
FUTU HOLDINGS LTD-ADR | 0.011161 |
ELISA OYJ CLASS A | 0.031273 |
RELX PLC | 0.422164 |
NOVONESIS AS CLASS B | 0.027756 |
JD SPORTS FASHION PLC | 0.529534 |
JARDINE CYCLE & CARRIAGE LTD | 0.02083 |
WHITEHAVEN COAL LTD | 0.145176 |
BUDWEISER BREWING CO APAC LTD | 0.237506 |
AGEAS SA NV | 0.040187 |
COCHLEAR LTD | 0.008703 |
GALP ENERGIA SGPS SA CLASS B | 0.133339 |
SAMPO OYJ CLASS A | 0.084963 |
NXP SEMICONDUCTOR NV | 0.048291 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.026091 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.0923 |
GLENCORE PLC | 1.32701 |
LIBERTY GLOBAL LTD - CLASS C | 0.031241 |
BHP GROUP LTD | 0.949664 |
MEBUKI FINANCIAL GROUP INC | 0.206166 |
LLOYDS BANKING GROUP PLC | 11.262793 |
ST JAMES S PLACE PLC ORD | 0.181206 |
CENTRICA PLC | 1.583987 |
CARLSBERG AS CLASS B | 0.022709 |
CHECK POINT SOFTWARE TECH L ORD | 0.016281 |
AEON CO LTD ORD | 0.147875 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.025689 |
COMPUTERSHARE LTD ORD | 0.099026 |
SARTORIUS AG PREF | 0.004 |
TIS INC | 0.038706 |
INTESA SANPAOLO SPA | 3.603268 |
HEIDELBERG MATERIALS AG | 0.017741 |
FORTUM OYJ | 0.091726 |
INDUSTRIA DE DISENO TEXTIL SA | 0.219076 |
LOTTERY CORPORATION LTD | 0.669475 |
ASTRAZENECA PLC | 0.195791 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.044645 |
MILLICOM INTL CELLULAR SA | 0.020367 |
AVANZA BANK H | 0.028058 |
COLES GROUP LTD | 0.420082 |
DELEK GROUP LTD ORD | 0.00128 |
PHOENIX GROUP HOLDINGS | 0.280372 |
PANDORA A/S | 0.020147 |
KINGFISHER PLC | 0.266963 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.059893 |
TELE2 AB | 0.134305 |
TOTALENERGIES SE | 0.393425 |
RESONAC HOLDINGS CORP | 0.028929 |
MITSUBISHI CHEMICAL GROUP | 0.224289 |
OMV AG | 0.041956 |
JARDINE MATHESON HOLDINGS LIMITED | 0.027828 |
BLUESCOPE STEEL LTD | 0.067362 |
WH GROUP LTD | 1.075359 |
SEVEN GROUP HOLDINGS LTD ORD | 0.024519 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.143659 |
DIAGEO PLC | 0.600077 |
TERNA SPA | 0.234316 |
AMPLIFON SPA | 0.025844 |
COMPAGNIE DE SAINT GOBAIN SA | 0.058033 |
CREDIT AGRICOLE SA | 0.17333 |
MACQUARIE GROUP LTD ORD | 0.06158 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.05812 |
WESFARMERS LTD | 0.289084 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.033634 |
SMURFIT KAPPA GROUP PLC | 0.042653 |
VOLKSWAGEN AG PREF | 0.024999 |
ABB LTD-REG | 0.295282 |
TEVA PHARMACEUTICAL IND LTD | 0.171107 |
SCHRODERS PLC ORD | 0.141286 |
B&M EUROPEAN VALUE RETAIL SA | 0.303283 |
LEGRAND SA | 0.038239 |
NESTLE SA | 0.560153 |
BUDIMEX | 0.002297 |
SIKA AG | 0.022244 |
MERCEDES-BENZ GROUP AG | 0.134384 |
MONCLER SPA | 0.02541 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.533867 |
RIGHTMOVE PLC | 0.280598 |
KAO CORP | 0.057053 |
ROYAL KPN NV | 1.145674 |
AJINOMOTO CO INC | 0.066597 |
KERING SA | 0.012168 |
INPOST SA | 0.041141 |
HEINEKEN HOLDING NV | 0.022567 |
SEADRILL LTD | 0.011013 |
SWISSCOM AG | 0.005106 |
NOVO NORDISK A/S | 0.639087 |
AERCAP HOLDINGS NV | 0.031388 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.200295 |
NAVIGATOR COMPANY SA | 0.034267 |
THALES SA | 0.014329 |
SOFTBANK CORP | 0.501386 |
ENDEAVOUR GROUP | 0.185726 |
DS SMITH PLC | 0.233014 |
ALLIANZ SE | 0.082946 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.016587 |
DR ING HC F PORSCHE AG | 0.030472 |
REA GROUP LTD | 0.009181 |
ZOZO INC | 0.021088 |
ORIGIN ENERGY LTD | 0.356229 |
NEXT PLC | 0.038075 |
JAMES HARDIE INDUSTRIES PLC | 0.06147 |
TELECOM ITALIA SPA | 2.190248 |
J SAINSBURY PLC | 0.286512 |
WOOLWORTHS GROUP LTD | 0.264465 |
TELEFONICA SA | 1.262866 |
DFI RETAIL GROUP HOLDINGS LTD | 0.102058 |
KDDI CORP (DDI) ORD | 0.202779 |
DASSAULT SYSTEMES SA | 0.099852 |
SEIBU HOLDINGS INC | 0.036648 |
JERONIMO MARTINS SGPS SA | 0.056786 |
NATWEST GROUP PLC | 1.045397 |
HANG SENG BANK LTD ORD | 0.092005 |
OLAM GROUP LTD | 0.167254 |
AIRBUS SE | 0.133094 |
H&M HENNES & MAURITZ AB CLASS B | 0.138475 |
UNILEVER PLC | 0.444845 |
AGL ENERGY LTD | 0.120833 |
ENEL SPA | 1.424067 |
AXFOOD AB | 0.01823 |
DIASORIN SPA | 0.003075 |
ADIDAS AG | 0.034566 |
LAND SECURITIES GROUP PLC | 0.101726 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.060982 |
NATURGY ENERGY GROUP SA | 0.02464 |
OLYMPUS | 0.158477 |
A2 MILK CO LTD | 0.10842 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.67422 |
OVERSEA-CHINESE BANKING CORP | 0.522906 |
VOESTALPINE AG | 0.016805 |
ROCHE HOLDING AG | 0.218297 |
HONG KONG EXCHANGES & CLEARING ORD | 0.15044 |
ADMIRAL GROUP PLC | 0.040896 |
UNICREDIT SPA | 0.298627 |
TELIA CO AB | 0.518001 |
APA GROUP | 0.289164 |
FINECOBANK BANCA FINECO SPA | 0.135532 |
MITSUBISHI UFJ FINANCIAL GRO | 1.713892 |
BAYER AG | 0.132468 |
SG HOLDINGS CO LTD | 0.077937 |
ERSTE GROUP BANK AG | 0.047269 |
SEVERN TRENT PLC | 0.055809 |
WPP PLC | 0.210345 |
HANNOVER RUCK SE | 0.008082 |
SGS SA | 0.04607 |
AENA SME SA | 0.013194 |
CAPGEMINI SA | 0.022366 |