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 (01 May 2024): | 1438.66 |
Day range: | 1436.81 / 1438.85 |
Change abs./rel.: | -6.90 / -0.48% |
Year range: | 1239.29 / 1476.00 |
Name | Index Shares |
---|---|
NOMURA RESEARCH INSTITUTE LTD ORD | 0.058161 |
WH GROUP LTD | 1.076112 |
APA GROUP | 0.289366 |
AMADEUS IT GROUP SA CLASS A | 0.066292 |
VOESTALPINE AG | 0.016817 |
PEARSON PLC | 0.097024 |
SANTOS LTD | 0.481525 |
DELEK GROUP LTD ORD | 0.001281 |
RESONAC HOLDINGS CORP | 0.028949 |
EVONIK INDUSTRIES AG | 0.02778 |
PERSOL HOLDINGS CO LTD | 0.306459 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.487464 |
AGEAS SA NV | 0.040215 |
RELX PLC | 0.42246 |
RIO TINTO LTD | 0.07376 |
AEROPORTS DE PARIS SA | 0.004658 |
MACQUARIE GROUP LTD ORD | 0.061624 |
LLOYDS BANKING GROUP PLC | 11.27068 |
CENTRICA PLC | 1.585096 |
TALANX AG | 0.010489 |
SMURFIT KAPPA GROUP PLC | 0.042683 |
ORIGIN ENERGY LTD | 0.356478 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.124187 |
INPOST SA | 0.04117 |
GIVAUDAN SA | 0.001507 |
NESTLE SA | 0.560545 |
ISRAEL CORP LTD | 0.000811 |
LIBERTY GLOBAL LTD - CLASS C | 0.031263 |
FORTESCUE METALS GROUP LTD | 0.324992 |
ASX LTD ORD | 0.031471 |
POSTE ITALIANE SPA | 0.108756 |
H&M HENNES & MAURITZ AB CLASS B | 0.138572 |
INDUSTRIA DE DISENO TEXTIL SA | 0.219229 |
COMPAGNIE DE SAINT GOBAIN SA | 0.058073 |
EXPERIAN PLC | 0.18575 |
WIENERBERGER AG | 0.016749 |
SANTANDER BANK POLSKA SA | 0.004881 |
BAYER AG | 0.132561 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.086184 |
KOEI TECMO HOLDINGS CO LTD | 0.019888 |
ICL GROUP LTD | 0.113107 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.025707 |
TELEFONICA SA | 1.26375 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.200435 |
STOCKLAND | 0.363541 |
AIA GROUP LTD | 3.523899 |
UNICREDIT SPA | 0.298836 |
DR ING HC F PORSCHE AG | 0.030494 |
AXA SA | 0.361514 |
HONG KONG EXCHANGES & CLEARING ORD | 0.150546 |
ROYAL KPN NV | 1.146477 |
BANCO COMERCIAL PORTUGUES SA | 1.659759 |
AEON CO LTD ORD | 0.147979 |
KINGFISHER PLC | 0.26715 |
SEVEN GROUP HOLDINGS LTD ORD | 0.024537 |
ALLIANZ SE | 0.083004 |
REPSOL SA | 0.186698 |
SEVERN TRENT PLC | 0.055848 |
HANG SENG BANK LTD ORD | 0.09207 |
BASF SE | 0.151038 |
STELLANTIS NV | 0.303241 |
JARDINE CYCLE & CARRIAGE LTD | 0.020844 |
BANCO BPM SPA | 0.224416 |
TSURUHA HOLDINGS INC ORD | 0.005941 |
TEVA PHARMACEUTICAL IND LTD | 0.171227 |
MITSUBISHI CHEMICAL GROUP | 0.224446 |
DOMINOS PIZZA ENTERPRISES LTD | 0.008626 |
BLUESCOPE STEEL LTD | 0.06741 |
Var Energi ASA | 0.113523 |
BANK OF IRELAND GROUP PLC | 0.160867 |
NXP SEMICONDUCTOR NV | 0.048325 |
YARA INTERNATIONAL ASA | 0.020886 |
CAPGEMINI SA | 0.022382 |
AVANZA BANK H | 0.028077 |
JAMES HARDIE INDUSTRIES PLC | 0.061514 |
GJENSIDIGE FORSIKRING ASA | 0.023557 |
HOYA CORP ORD | 0.060516 |
CREDIT AGRICOLE SA | 0.173451 |
TELIA CO AB | 0.518364 |
TELSTRA GROUP LTD | 1.860287 |
ZENSHO HOLDINGS CO LTD ORD | 0.012829 |
WOLTERS KLUWER NV | 0.062 |
UNIVERSAL MUSIC GROUP NV | 0.248883 |
ROCHE HOLDING AG | 0.21845 |
AGL ENERGY LTD | 0.120918 |
PHOENIX GROUP HOLDINGS | 0.280568 |
PAN PACIFIC INTERNATIONAL HOLD | 0.051056 |
DENTSU GROUP INC | 0.028539 |
SAMPO OYJ CLASS A | 0.085023 |
KERING SA | 0.012176 |
ERSTE GROUP BANK AG | 0.047302 |
MIZUHO FINANCIAL GROUP INC | 0.316089 |
INTESA SANPAOLO SPA | 3.605791 |
TELENOR ASA | 0.145175 |
TELEKOM AUSTRIA AG | 0.03223 |
HAKUHODO DY HOLDINGS INC ORD | 0.03277 |
BRAMBLES LTD | 0.239857 |
ASHTEAD GROUP PLC | 0.069833 |
SGS SA | 0.046103 |
OVERSEA-CHINESE BANKING CORP | 0.523272 |
AENA SME SA | 0.013203 |
SCHRODERS PLC ORD | 0.141385 |
WPP PLC | 0.210492 |
NATWEST GROUP PLC | 1.046129 |
BT GROUP PLC | 1.098668 |
AIRBUS SE | 0.133188 |
HOLCIM LTD | 0.082631 |
BUDIMEX | 0.002299 |
LEGRAND SA | 0.038266 |
PRYSMIAN SPA | 0.03566 |
CHECK POINT SOFTWARE TECH L ORD | 0.016292 |
PROXIMUS SA DE DROIT PUBLIC | 0.021628 |
KNORR-BREMSE AG | 0.008714 |
BANCA MEDIOLANUM SPA | 0.064607 |
OLAM GROUP LTD | 0.167371 |
AMPLIFON SPA | 0.025863 |
B&M EUROPEAN VALUE RETAIL SA | 0.303496 |
XINYI GLASS HOLDINGS CO LTD | 0.256524 |
HEINEKEN HOLDING NV | 0.022582 |
CHOW TAI FOOK JEWELLERY LTD. | 0.296859 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.534941 |
TOTALENERGIES SE | 0.393701 |
DEUTSCHE TELEKOM AG | 0.799237 |
RIO TINTO PLC | 0.186063 |
AXFOOD AB | 0.018243 |
IMPERIAL BRANDS PLC | 0.168794 |
DIASORIN SPA | 0.003077 |
ADIDAS AG | 0.03459 |
STOREBRAND ASA | 0.136901 |
MUNICH REINSURANCE COMPANY | 0.027067 |
SHARP CORP | 0.052947 |
COCHLEAR LTD | 0.008709 |
SEADRILL LTD | 0.01102 |
AERCAP HOLDINGS NV | 0.03141 |
RYANAIR HOLDINGS PLC | 0.162355 |
NOVONESIS AS CLASS B | 0.027776 |
SMITHS GROUP PLC | 0.067165 |
ENDESA SA | 0.062251 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.03996 |
FERRARI NV | 0.025685 |
NOVO NORDISK A/S | 0.639534 |
SWEDBANK AB CLASS A | 0.132021 |
TELECOM ITALIA SPA | 2.191781 |
JSR CORP | 0.036193 |
J FRONT RETAILING CO LTD ORD | 0.039812 |
ASSICURAZIONI GENERALI SPA | 0.384088 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007824 |
ST JAMES S PLACE PLC ORD | 0.181333 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.147356 |
MITSUBISHI UFJ FINANCIAL GRO | 1.715092 |
HANNOVER RUCK SE | 0.008087 |
WOOLWORTHS GROUP LTD | 0.26465 |
RECKITT BENCKISER GROUP PLC | 0.109237 |
BNP PARIBAS SA | 0.193533 |
UNILEVER PLC | 0.445156 |
AVIVA PLC | 1.026305 |
SARTORIUS AG PREF | 0.004003 |
SWISSCOM AG | 0.00511 |
ING GROEP NV | 0.451788 |
DASSAULT SYSTEMES SA | 0.099922 |
BP PLC | 3.535794 |
SOFTBANK CORP | 0.501737 |
JAPAN POST INSURANCE CO LTD | 0.023888 |
KDDI CORP (DDI) ORD | 0.202921 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.043071 |
FINECOBANK BANCA FINECO SPA | 0.135626 |
WHITEHAVEN COAL LTD | 0.145278 |
DSV AS | 0.033912 |
JERONIMO MARTINS SGPS SA | 0.056826 |
NOVARTIS AG | 0.400823 |
SIKA AG | 0.02226 |
MONCLER SPA | 0.025428 |
VINCI SA | 0.063529 |
PRADA SPA | 0.099129 |
GALP ENERGIA SGPS SA CLASS B | 0.133432 |
CYBERAGENT INC | 0.092145 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.396103 |
TIS INC | 0.038733 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.016599 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.134375 |
SOLVAY SA | 0.010804 |
DEUTSCHE BANK AG | 0.284826 |
ENI SPA | 0.412387 |
INTERTEK GROUP PLC | 0.025171 |
DIAGEO PLC | 0.600497 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.044676 |
FUJITSU LTD ORD | 0.318469 |
HITACHI LTD | 0.178106 |
JD SPORTS FASHION PLC | 0.529904 |
SCHIBSTED ASA CLASS A | 0.010536 |
FORTUM OYJ | 0.09179 |
ANDRITZ AG | 0.009923 |
UNIPOLSAI ASSICURAZIONI SPA | 0.097658 |
LOTTERY CORPORATION LTD | 0.669944 |
VOLKSWAGEN AG PREF | 0.025017 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.059934 |
DFI RETAIL GROUP HOLDINGS LTD | 0.102129 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.139077 |
MEDIBANK PRIVATE | 0.524174 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.186517 |
AJINOMOTO CO INC | 0.066644 |
HKT TRUST AND HKT LTD | 0.561127 |
ZURICH INSURANCE GROUP AG | 0.028793 |
RIGHTMOVE PLC | 0.280795 |
LAND SECURITIES GROUP PLC | 0.101797 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.100411 |
PANDORA A/S | 0.020161 |
DANSKE BANK A/S | 0.107906 |
MEBUKI FINANCIAL GROUP INC | 0.20631 |
HEIDELBERG MATERIALS AG | 0.017753 |
THALES SA | 0.014339 |
COMPUTERSHARE LTD ORD | 0.099095 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024847 |
SPARK NEW ZEALAND LTD | 0.351125 |
ROYAL AHOLD DELHAIZE NV | 0.146154 |
J SAINSBURY PLC | 0.286712 |
GEBERIT AG | 0.010309 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.016144 |
CALBEE INC ORD | 0.009795 |
MILLICOM INTL CELLULAR SA | 0.020381 |
COLES GROUP LTD | 0.420376 |
VIENNA INSURANCE GROUP AG | 0.006294 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.14376 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.061025 |
SCHINDLER HOLDING AG | 0.006434 |
TESCO PLC | 1.369056 |
KAO CORP | 0.057093 |
ZOZO INC | 0.021103 |
TERNA SPA | 0.23448 |
ELISA OYJ CLASS A | 0.031295 |
SG HOLDINGS CO LTD | 0.077991 |
SMITH & NEPHEW PLC | 0.11205 |
SOUTH32 LTD | 0.715867 |
A2 MILK CO LTD | 0.108496 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.112424 |
MINERAL RESOURCES LTD ORD | 0.032987 |
ENGIE SA | 0.245224 |
CARLSBERG AS CLASS B | 0.022725 |
IHI CORP | 0.022707 |
BURBERRY GROUP PLC | 0.091434 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.092364 |
KONE OYJ CLASS B | 0.075119 |
EQUINOR ASA | 0.193754 |
DS SMITH PLC | 0.233177 |
ENEL SPA | 1.425065 |
MERCEDES-BENZ GROUP AG | 0.134478 |
GSK PLC | 1.392678 |
ORANGE SA | 0.410004 |
TELE2 AB | 0.134399 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.797792 |
CAIXABANK SA | 0.785158 |
JARDINE MATHESON HOLDINGS LIMITED | 0.027848 |
NAVIGATOR COMPANY SA | 0.034291 |
BUDWEISER BREWING CO APAC LTD | 0.237672 |
NEXT PLC | 0.038101 |
DHL GROUP | 0.155351 |
BANCO SANTANDER SA | 2.353844 |
MBANK SA | 0.002653 |
BHP GROUP LTD | 0.950329 |
QANTAS AIRWAYS LTD ORD | 0.517345 |
OLYMPUS | 0.158588 |
OMV AG | 0.041986 |
NATURGY ENERGY GROUP SA | 0.024657 |
ASTRAZENECA PLC | 0.195928 |
ENDEAVOUR GROUP | 0.185856 |
ASML HOLDING NV | 0.078905 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.026109 |
SEIBU HOLDINGS INC | 0.036674 |
SEVEN BANK LTD ORD | 0.119352 |
ADMIRAL GROUP PLC | 0.040924 |
GLENCORE PLC | 1.327939 |
FUTU HOLDINGS LTD-ADR | 0.011169 |
DANONE SA | 0.095922 |
HARGREAVES LANSDOWN PLC ORD | 0.044174 |
KBC GROUPE SA | 0.046279 |
WESFARMERS LTD | 0.289286 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.674693 |
REA GROUP LTD | 0.009188 |
PARTNERS GROUP HOLDING AG | 0.004905 |
SYENSQO SA | 0.010804 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.041579 |
ABB LTD-REG | 0.295489 |
RYOHIN KEIKAKU CO LTD ORD | 0.034293 |
LEGAL & GENERAL GROUP PLC ORD | 2.226807 |