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 (29 Apr 2024): | 1453.74 |
Day range: | 1451.72 / 1459.65 |
Change abs./rel.: | 5.70 / 0.39% |
Year range: | 1239.29 / 1476.00 |
Name | Index Shares |
---|---|
HARGREAVES LANSDOWN PLC ORD | 0.044156 |
FINECOBANK BANCA FINECO SPA | 0.135571 |
GIVAUDAN SA | 0.001507 |
JSR CORP | 0.036178 |
DASSAULT SYSTEMES SA | 0.09988 |
SWEDBANK AB CLASS A | 0.131967 |
AIRBUS SE | 0.133133 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.041562 |
WH GROUP LTD | 1.075669 |
J FRONT RETAILING CO LTD ORD | 0.039796 |
LEGRAND SA | 0.03825 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.124136 |
ASML HOLDING NV | 0.078873 |
HANNOVER RUCK SE | 0.008084 |
RYOHIN KEIKAKU CO LTD ORD | 0.034279 |
EXPERIAN PLC | 0.185674 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.112377 |
RIGHTMOVE PLC | 0.280679 |
CYBERAGENT INC | 0.092107 |
JARDINE MATHESON HOLDINGS LIMITED | 0.027836 |
J SAINSBURY PLC | 0.286594 |
PRYSMIAN SPA | 0.035646 |
STOCKLAND | 0.363391 |
KNORR-BREMSE AG | 0.00871 |
VOESTALPINE AG | 0.01681 |
GSK PLC | 1.392104 |
ZURICH INSURANCE GROUP AG | 0.028781 |
VOLKSWAGEN AG PREF | 0.025006 |
PHOENIX GROUP HOLDINGS | 0.280452 |
UNIVERSAL MUSIC GROUP NV | 0.248781 |
OLYMPUS | 0.158523 |
BNP PARIBAS SA | 0.193453 |
SANTANDER BANK POLSKA SA | 0.004879 |
PERSOL HOLDINGS CO LTD | 0.306332 |
TEVA PHARMACEUTICAL IND LTD | 0.171156 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.061 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.016137 |
THALES SA | 0.014333 |
AVIVA PLC | 1.025882 |
PROXIMUS SA DE DROIT PUBLIC | 0.021619 |
BRAMBLES LTD | 0.239758 |
PANDORA A/S | 0.020153 |
NAVIGATOR COMPANY SA | 0.034277 |
UNICREDIT SPA | 0.298713 |
TELEKOM AUSTRIA AG | 0.032217 |
TELECOM ITALIA SPA | 2.190878 |
JAPAN POST INSURANCE CO LTD | 0.023878 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.143701 |
TOTALENERGIES SE | 0.393539 |
SEIBU HOLDINGS INC | 0.036659 |
COCHLEAR LTD | 0.008705 |
TELIA CO AB | 0.51815 |
DOMINOS PIZZA ENTERPRISES LTD | 0.008623 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.797463 |
OLAM GROUP LTD | 0.167303 |
RIO TINTO PLC | 0.185986 |
SCHRODERS PLC ORD | 0.141327 |
ROYAL KPN NV | 1.146004 |
CHOW TAI FOOK JEWELLERY LTD. | 0.296737 |
KERING SA | 0.012171 |
SARTORIUS AG PREF | 0.004001 |
VINCI SA | 0.063503 |
ST JAMES S PLACE PLC ORD | 0.181258 |
TIS INC | 0.038717 |
DIAGEO PLC | 0.60025 |
LEGAL & GENERAL GROUP PLC ORD | 2.225889 |
ANDRITZ AG | 0.009919 |
AJINOMOTO CO INC | 0.066616 |
MITSUBISHI CHEMICAL GROUP | 0.224353 |
ASSICURAZIONI GENERALI SPA | 0.38393 |
AXFOOD AB | 0.018235 |
SWISSCOM AG | 0.005108 |
NOVO NORDISK A/S | 0.63927 |
CARLSBERG AS CLASS B | 0.022715 |
IMPERIAL BRANDS PLC | 0.168724 |
GLENCORE PLC | 1.327392 |
DS SMITH PLC | 0.233081 |
GEBERIT AG | 0.010305 |
ENEL SPA | 1.424477 |
CENTRICA PLC | 1.584442 |
Var Energi ASA | 0.113476 |
B&M EUROPEAN VALUE RETAIL SA | 0.303371 |
BHP GROUP LTD | 0.949937 |
SOLVAY SA | 0.0108 |
KONE OYJ CLASS B | 0.075088 |
DHL GROUP | 0.155287 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.044658 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007821 |
REPSOL SA | 0.186621 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.674414 |
ROYAL AHOLD DELHAIZE NV | 0.146094 |
JD SPORTS FASHION PLC | 0.529686 |
MERCEDES-BENZ GROUP AG | 0.134423 |
OVERSEA-CHINESE BANKING CORP | 0.523057 |
A2 MILK CO LTD | 0.108451 |
BANCO BPM SPA | 0.224324 |
NATWEST GROUP PLC | 1.045698 |
BANCO COMERCIAL PORTUGUES SA | 1.659075 |
AENA SME SA | 0.013198 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.086149 |
SG HOLDINGS CO LTD | 0.077959 |
ORANGE SA | 0.409835 |
ENI SPA | 0.412217 |
FORTUM OYJ | 0.091752 |
NXP SEMICONDUCTOR NV | 0.048305 |
CAPGEMINI SA | 0.022373 |
SEADRILL LTD | 0.011016 |
SPARK NEW ZEALAND LTD | 0.35098 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.10037 |
STOREBRAND ASA | 0.136845 |
BT GROUP PLC | 1.098216 |
BLUESCOPE STEEL LTD | 0.067382 |
BAYER AG | 0.132507 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.13902 |
ENDESA SA | 0.062226 |
HITACHI LTD | 0.178032 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.147295 |
RELX PLC | 0.422286 |
SGS SA | 0.046084 |
ICL GROUP LTD | 0.11306 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.487263 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024836 |
MBANK SA | 0.002652 |
BP PLC | 3.534337 |
AEROPORTS DE PARIS SA | 0.004656 |
IHI CORP | 0.022698 |
HEIDELBERG MATERIALS AG | 0.017746 |
ASX LTD ORD | 0.031458 |
UNILEVER PLC | 0.444973 |
CALBEE INC ORD | 0.009791 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.058137 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.13432 |
AERCAP HOLDINGS NV | 0.031397 |
AEON CO LTD ORD | 0.147918 |
TERNA SPA | 0.234383 |
TSURUHA HOLDINGS INC ORD | 0.005938 |
PEARSON PLC | 0.096984 |
LIBERTY GLOBAL LTD - CLASS C | 0.03125 |
ABB LTD-REG | 0.295367 |
INTERTEK GROUP PLC | 0.02516 |
MONCLER SPA | 0.025417 |
PAN PACIFIC INTERNATIONAL HOLD | 0.051035 |
GJENSIDIGE FORSIKRING ASA | 0.023548 |
PARTNERS GROUP HOLDING AG | 0.004903 |
SMITH & NEPHEW PLC | 0.112004 |
REA GROUP LTD | 0.009184 |
ADIDAS AG | 0.034576 |
BANCO SANTANDER SA | 2.352874 |
TALANX AG | 0.010485 |
SIKA AG | 0.022251 |
ALLIANZ SE | 0.082969 |
WESFARMERS LTD | 0.289167 |
ERSTE GROUP BANK AG | 0.047282 |
LAND SECURITIES GROUP PLC | 0.101755 |
DEUTSCHE TELEKOM AG | 0.798907 |
SOFTBANK CORP | 0.50153 |
TELEFONICA SA | 1.26323 |
GALP ENERGIA SGPS SA CLASS B | 0.133377 |
SAMPO OYJ CLASS A | 0.084988 |
WOLTERS KLUWER NV | 0.061975 |
HKT TRUST AND HKT LTD | 0.560896 |
MUNICH REINSURANCE COMPANY | 0.027056 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.025697 |
FORTESCUE METALS GROUP LTD | 0.324858 |
CREDIT AGRICOLE SA | 0.17338 |
WPP PLC | 0.210406 |
SMURFIT KAPPA GROUP PLC | 0.042665 |
ELISA OYJ CLASS A | 0.031282 |
HOLCIM LTD | 0.082597 |
RECKITT BENCKISER GROUP PLC | 0.109192 |
HAKUHODO DY HOLDINGS INC ORD | 0.032757 |
NATURGY ENERGY GROUP SA | 0.024647 |
SANTOS LTD | 0.481327 |
YARA INTERNATIONAL ASA | 0.020877 |
MACQUARIE GROUP LTD ORD | 0.061598 |
DSV AS | 0.033898 |
NESTLE SA | 0.560314 |
ORIGIN ENERGY LTD | 0.356331 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.092326 |
QANTAS AIRWAYS LTD ORD | 0.517131 |
TELENOR ASA | 0.145115 |
UNIPOLSAI ASSICURAZIONI SPA | 0.097618 |
HONG KONG EXCHANGES & CLEARING ORD | 0.150484 |
COMPUTERSHARE LTD ORD | 0.099054 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.05991 |
KOEI TECMO HOLDINGS CO LTD | 0.01988 |
BANK OF IRELAND GROUP PLC | 0.160801 |
KINGFISHER PLC | 0.26704 |
ENGIE SA | 0.245123 |
MEBUKI FINANCIAL GROUP INC | 0.206225 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.186028 |
JERONIMO MARTINS SGPS SA | 0.056802 |
FUTU HOLDINGS LTD-ADR | 0.011165 |
WIENERBERGER AG | 0.016742 |
APA GROUP | 0.289247 |
TELE2 AB | 0.134344 |
CHECK POINT SOFTWARE TECH L ORD | 0.016285 |
NOVARTIS AG | 0.400658 |
LLOYDS BANKING GROUP PLC | 11.266034 |
OMV AG | 0.041968 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.534308 |
RYANAIR HOLDINGS PLC | 0.162288 |
FUJITSU LTD ORD | 0.318338 |
INTESA SANPAOLO SPA | 3.604305 |
HEINEKEN HOLDING NV | 0.022573 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.043053 |
AXA SA | 0.361365 |
KDDI CORP (DDI) ORD | 0.202837 |
DIASORIN SPA | 0.003076 |
LOTTERY CORPORATION LTD | 0.669668 |
NOVONESIS AS CLASS B | 0.027764 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.200352 |
MEDIBANK PRIVATE | 0.523958 |
MIZUHO FINANCIAL GROUP INC | 0.315959 |
XINYI GLASS HOLDINGS CO LTD | 0.256418 |
BASF SE | 0.150976 |
DENTSU GROUP INC | 0.028527 |
INDUSTRIA DE DISENO TEXTIL SA | 0.219139 |
DFI RETAIL GROUP HOLDINGS LTD | 0.102087 |
MITSUBISHI UFJ FINANCIAL GRO | 1.714385 |
JARDINE CYCLE & CARRIAGE LTD | 0.020836 |
EQUINOR ASA | 0.193674 |
ENDEAVOUR GROUP | 0.185779 |
ASHTEAD GROUP PLC | 0.069804 |
DEUTSCHE BANK AG | 0.284708 |
JAMES HARDIE INDUSTRIES PLC | 0.061488 |
FERRARI NV | 0.025674 |
WHITEHAVEN COAL LTD | 0.145218 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.026098 |
SCHINDLER HOLDING AG | 0.006431 |
BANCA MEDIOLANUM SPA | 0.064581 |
HOYA CORP ORD | 0.060491 |
STELLANTIS NV | 0.303116 |
EVONIK INDUSTRIES AG | 0.027769 |
PRADA SPA | 0.099088 |
ZOZO INC | 0.021095 |
WOOLWORTHS GROUP LTD | 0.264541 |
RIO TINTO LTD | 0.07373 |
ROCHE HOLDING AG | 0.21836 |
DR ING HC F PORSCHE AG | 0.030481 |
COLES GROUP LTD | 0.420202 |
COMPAGNIE DE SAINT GOBAIN SA | 0.058049 |
SOUTH32 LTD | 0.715572 |
CAIXABANK SA | 0.784834 |
ING GROEP NV | 0.451602 |
DANSKE BANK A/S | 0.107861 |
ISRAEL CORP LTD | 0.000811 |
TELSTRA GROUP LTD | 1.85952 |
ASTRAZENECA PLC | 0.195847 |
POSTE ITALIANE SPA | 0.108711 |
TESCO PLC | 1.368492 |
SCHIBSTED ASA CLASS A | 0.010532 |
SEVERN TRENT PLC | 0.055825 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.39594 |
SEVEN GROUP HOLDINGS LTD ORD | 0.024527 |
AMPLIFON SPA | 0.025852 |
H&M HENNES & MAURITZ AB CLASS B | 0.138515 |
KAO CORP | 0.057069 |
SHARP CORP | 0.052925 |
RESONAC HOLDINGS CORP | 0.028938 |
DELEK GROUP LTD ORD | 0.00128 |
AMADEUS IT GROUP SA CLASS A | 0.066264 |
AIA GROUP LTD | 3.522446 |
VIENNA INSURANCE GROUP AG | 0.006291 |
SEVEN BANK LTD ORD | 0.119303 |
SYENSQO SA | 0.0108 |
KBC GROUPE SA | 0.04626 |
SMITHS GROUP PLC | 0.067137 |
MILLICOM INTL CELLULAR SA | 0.020373 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.036234 |
HANG SENG BANK LTD ORD | 0.092032 |
ADMIRAL GROUP PLC | 0.040907 |
BURBERRY GROUP PLC | 0.091396 |
AGL ENERGY LTD | 0.120868 |
DANONE SA | 0.095883 |
AGEAS SA NV | 0.040198 |
NEXT PLC | 0.038086 |
BUDWEISER BREWING CO APAC LTD | 0.237575 |
AVANZA BANK H | 0.028066 |
ZENSHO HOLDINGS CO LTD ORD | 0.012824 |
BUDIMEX | 0.002298 |
MINERAL RESOURCES LTD ORD | 0.032973 |
INPOST SA | 0.041153 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.016592 |