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 (31 May 2024): | 1508.63 |
Day range: | 1498.33 / 1512.34 |
Change abs./rel.: | 10.71 / 0.71% |
Year range: | 1239.29 / 1518.53 |
Name | Index Shares |
---|---|
GIVAUDAN SA | 0.001588 |
ABB LTD-REG | 0.314686 |
RENTOKIL INITIAL PLC | 0.425902 |
PEARSON PLC | 0.111481 |
LLOYDS BANKING GROUP PLC | 17.880393 |
DS SMITH PLC | 0.205755 |
ASML HOLDING NV | 0.075727 |
NOVO NORDISK A/S | 0.385906 |
ZURICH INSURANCE GROUP AG | 0.029787 |
SANTANDER BANK POLSKA SA | 0.004441 |
AGEAS SA NV | 0.037887 |
WPP PLC | 0.25971 |
WH GROUP LTD | 0.980121 |
UNIVERSAL MUSIC GROUP NV | 0.116306 |
KOEI TECMO HOLDINGS CO LTD | 0.017555 |
DHL GROUP | 0.15801 |
AMPLIFON SPA | 0.02099 |
ORANGE SA | 0.369468 |
JARDINE CYCLE & CARRIAGE LTD | 0.013068 |
POSTE ITALIANE SPA | 0.058017 |
WOOLWORTHS GROUP LTD | 0.233706 |
AIR LIQUIDE SA | 0.073873 |
TERNA SPA | 0.188605 |
SCHINDLER HOLDING AG | 0.006659 |
DANONE SA | 0.088633 |
AXFOOD AB | 0.026172 |
ATLAS COPCO AB CLASS A | 0.402567 |
PRYSMIAN SPA | 0.034032 |
ENEL SPA | 1.752404 |
TESCO PLC | 0.937064 |
FINECOBANK BANCA FINECO SPA | 0.142551 |
SGS SA | 0.045498 |
REA GROUP LTD | 0.008051 |
MITSUBISHI UFJ FINANCIAL GRO | 1.449665 |
AGL ENERGY LTD | 0.116307 |
ELISA OYJ CLASS A | 0.028851 |
MBANK SA | 0.002658 |
EVN AG | 0.005573 |
ANDRITZ AG | 0.010023 |
WOODSIDE ENERGY GROUP LTD | 0.322184 |
ORIGIN ENERGY LTD | 0.343402 |
DSV AS | 0.03139 |
SMURFIT KAPPA GROUP PLC | 0.03423 |
FUJITSU LTD ORD | 0.277894 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.090659 |
HOYA CORP ORD | 0.052502 |
SEIBU HOLDINGS INC | 0.03226 |
RIGHTMOVE PLC | 0.210295 |
BANK OF IRELAND GROUP PLC | 0.16712 |
KOKUSAI ELECTRIC CORP | 0.01038 |
HITACHI LTD | 0.161034 |
COMPUTERSHARE LTD ORD | 0.08691 |
DENTSU GROUP INC | 0.025458 |
NATURGY ENERGY GROUP SA | 0.028103 |
LEGRAND SA | 0.032656 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.048444 |
THULE GROUP AB/THE | 0.016042 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.021516 |
SHELL PLC | 1.223869 |
SPIRAX SARCO ENGINEERING PLC | 0.011182 |
INDUSTRIA DE DISENO TEXTIL SA | 0.165415 |
RESONAC HOLDINGS CORP | 0.020957 |
FERRARI NV | 0.0312 |
AEON CO LTD ORD | 0.139941 |
BASF SE | 0.137395 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.052931 |
ERSTE GROUP BANK AG | 0.045046 |
LM ERICSSON TELEFON AB CLASS B | 0.551627 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.23736 |
BLUESCOPE STEEL LTD | 0.056711 |
SWISSCOM AG | 0.0043 |
HAFNIA LTD | 0.03883 |
YARA INTERNATIONAL ASA | 0.021932 |
SMITH & NEPHEW PLC | 0.136212 |
BURBERRY GROUP PLC | 0.080805 |
KBC GROUPE SA | 0.045916 |
WESFARMERS LTD | 0.266154 |
SAMPO OYJ CLASS A | 0.080615 |
BANCA MEDIOLANUM SPA | 0.034464 |
UNILEVER PLC | 0.607637 |
VOESTALPINE AG | 0.014335 |
J FRONT RETAILING CO LTD ORD | 0.034811 |
GALP ENERGIA SGPS SA CLASS B | 0.111817 |
CREDIT AGRICOLE SA | 0.258209 |
A2 MILK CO LTD | 0.094949 |
ORION OYJ CLASS B | 0.017169 |
RYANAIR HOLDINGS PLC | 0.135261 |
ASTRAZENECA PLC | 0.234437 |
ING GROEP NV | 0.442859 |
DEUTSCHE BANK AG | 0.260157 |
CHOW TAI FOOK JEWELLERY LTD. | 0.258721 |
VINCI SA | 0.069527 |
APA GROUP | 0.260644 |
FOSUN INTERNATIONAL LTD | 0.301619 |
TSURUHA HOLDINGS INC ORD | 0.005158 |
ZOZO INC | 0.017688 |
DELEK GROUP LTD ORD | 0.002489 |
MINERAL RESOURCES LTD ORD | 0.028905 |
SPARK NEW ZEALAND LTD | 0.306976 |
HUSQVARNA AB | 0.056762 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.017961 |
COMPASS GROUP PLC | 0.399846 |
HUHTAMAKI OYJ | 0.015434 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.126305 |
B&M EUROPEAN VALUE RETAIL SA | 0.268003 |
ELIA GROUP SA/NV | 0.004095 |
WALLENIUS WILHELMSEN ASA | 0.018292 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.148647 |
SECURITAS AB CLASS B | 0.073466 |
HAPAG-LLOYD AG | 0.001187 |
ANGLO AMERICAN PLC | 0.204483 |
MERCEDES-BENZ GROUP AG | 0.107735 |
NOVARTIS AG | 0.472835 |
TELECOM ITALIA SPA | 1.497265 |
BP PLC | 4.155076 |
NEXT PLC | 0.01955 |
DR ING HC F PORSCHE AG | 0.017956 |
HSBC HOLDINGS PLC | 2.994936 |
ZENSHO HOLDINGS CO LTD ORD | 0.011518 |
HEINEKEN HOLDING NV | 0.02084 |
PLUS500 LTD | 0.016319 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.048832 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028203 |
BRAMBLES LTD | 0.203419 |
SOUTH32 LTD | 0.627911 |
BUDIMEX | 0.001687 |
TELE2 AB | 0.104462 |
ADIDAS AG | 0.030735 |
STANDARD CHARTERED PLC | 0.307644 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.02963 |
Var Energi ASA | 0.13855 |
PARTNERS GROUP HOLDING AG | 0.003567 |
VERBUND AG | 0.005092 |
DINO POLSKA SA | 0.007294 |
SMITHS GROUP PLC | 0.064461 |
QBE INSURANCE GROUP LTD | 0.241103 |
MILLICOM INTL CELLULAR SA | 0.021436 |
RELX PLC | 0.585913 |
MUNICH REINSURANCE COMPANY | 0.026809 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.092195 |
GSK PLC | 0.98546 |
NORDEA BANK ABP | 0.551214 |
AMADEUS IT GROUP SA CLASS A | 0.09767 |
HANNOVER RUCK SE | 0.010311 |
IHI CORP | 0.019317 |
REPSOL SA | 0.17844 |
BT GROUP PLC | 0.947905 |
QANTAS AIRWAYS LTD ORD | 0.449018 |
SWEDBANK AB CLASS A | 0.143146 |
AKER BP ASA | 0.074484 |
WOLTERS KLUWER NV | 0.074223 |
EON SE | 0.776674 |
VOLVO AB CLASS B | 0.252405 |
ENI SPA | 0.391363 |
INPOST SA | 0.030698 |
ASX LTD ORD | 0.027731 |
TIS INC | 0.033778 |
UNICREDIT SPA | 0.298568 |
GEBERIT AG | 0.008274 |
STOCKLAND | 0.344709 |
PERSOL HOLDINGS CO LTD | 0.263053 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.756413 |
DIAGEO PLC | 0.55384 |
BAYER AG | 0.168888 |
SOFTBANK CORP | 0.426218 |
SANDVIK AB | 0.155106 |
AIRBUS SE | 0.077145 |
HKT TRUST AND HKT LTD | 0.499225 |
CHECK POINT SOFTWARE TECH L ORD | 0.013951 |
MELROSE INDUSTRIES PLC | 0.208664 |
HANG SENG BANK LTD ORD | 0.132544 |
FRESNILLO PLC | 0.026856 |
MEBUKI FINANCIAL GROUP INC | 0.187034 |
SEVERN TRENT PLC | 0.04961 |
MEDIBANK PRIVATE | 0.467115 |
SG HOLDINGS CO LTD | 0.068309 |
IMPERIAL BRANDS PLC | 0.20405 |
TELIA CO AB | 0.494392 |
NESTLE SA | 0.599148 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.3472 |
SVITZER GROUP A/S | 0.001136 |
SHARP CORP | 0.047723 |
EQUINOR ASA | 0.27433 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.230041 |
ADMIRAL GROUP PLC | 0.051959 |
TEVA PHARMACEUTICAL IND LTD | 0.19541 |
BANCO COMERCIAL PORTUGUES SA | 1.313887 |
NOVONESIS AS CLASS B | 0.056018 |
TELEFONICA SA | 1.314177 |
CENTRICA PLC | 1.903595 |
FORTUM OYJ | 0.076287 |
SAGE GROUP PLC | 0.146662 |
LAND SECURITIES GROUP PLC | 0.095906 |
ISRAEL CORP LTD | 0.000792 |
FORTESCUE METALS GROUP LTD | 0.289001 |
MONDI PLC | 0.073181 |
MACQUARIE GROUP LTD ORD | 0.053947 |
AAK AB | 0.031376 |
RIO TINTO PLC | 0.166643 |
SEMBCORP INDUSTRIES LTD | 0.129504 |
LPP SA | 0.000302 |
RWE AG | 0.106775 |
SALMAR ASA | 0.013625 |
KONE OYJ CLASS B | 0.072585 |
NATWEST GROUP PLC | 0.841585 |
JSR CORP | 0.032716 |
ROYAL AHOLD DELHAIZE NV | 0.164139 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.13841 |
GLENCORE PLC | 1.923537 |
TRELLEBORG AB CLASS B | 0.035196 |
NXP SEMICONDUCTOR NV | 0.043153 |
JERONIMO MARTINS SGPS SA | 0.037397 |
CA IMMOBILIEN ANLAGEN AG | 0.004912 |
FRESENIUS SE & CO KGAA | 0.065307 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.110935 |
BNP PARIBAS SA | 0.201525 |
ENDESA SA | 0.110996 |
BAWAG GROUP AG | 0.011345 |
AXA SA | 0.289162 |
PRADA SPA | 0.070587 |
SOLVAY SA | 0.025099 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.524565 |
TALANX AG | 0.011202 |
KEPPEL CORP LTD ORD | 0.214309 |
BHP GROUP LTD | 0.822796 |
ENGIE SA | 0.491899 |
ROYAL KPN NV | 0.885499 |
SEVEN GROUP HOLDINGS LTD ORD | 0.021127 |
ROCHE HOLDING AG | 0.155866 |
ICL GROUP LTD | 0.08992 |
ASHTEAD GROUP PLC | 0.057003 |
TOTALENERGIES SE | 0.462298 |
RIO TINTO LTD | 0.047469 |
ESSITY AB CLASS B | 0.100632 |
HOLCIM LTD | 0.086921 |
WHITEHAVEN COAL LTD | 0.121435 |
H&M HENNES & MAURITZ AB CLASS B | 0.157229 |
J SAINSBURY PLC | 0.24965 |
DEUTSCHE BOERSE AG | 0.032519 |
BRITISH AMERICAN TOBACCO PLC | 0.380471 |
CARLSBERG AS CLASS B | 0.021304 |
PANDORA A/S | 0.021082 |
LOTTERY CORPORATION LTD | 0.581297 |
WEIR GROUP PLC | 0.039571 |
VIENNA INSURANCE GROUP AG | 0.005595 |
SYENSQO SA | 0.010704 |
HONG KONG EXCHANGES & CLEARING ORD | 0.226715 |
M&G PLC | 0.408396 |
EDP ENERGIAS DE PORTUGAL SA | 0.464213 |
SIEMENS AG | 0.107591 |
INTERTEK GROUP PLC | 0.034377 |
TELSTRA GROUP LTD | 1.575546 |
CAPGEMINI SA | 0.024225 |
SWISS RE AG | 0.043304 |
ALLIANZ SE | 0.054743 |
RECKITT BENCKISER GROUP PLC | 0.141399 |
COLES GROUP LTD | 0.384968 |
BANCO SANTANDER SA | 2.28199 |
OMV AG | 0.035363 |
DANSKE BANK A/S | 0.125757 |
SINGAPORE TECH ENGINEERING | 0.283875 |
DFI RETAIL GROUP HOLDINGS LTD | 0.089666 |
EVONIK INDUSTRIES AG | 0.029965 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.03783 |
CAIXABANK SA | 0.54518 |
DEMANT A/S | 0.016234 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.078768 |
DEUTSCHE TELEKOM AG | 0.848278 |
EXPERIAN PLC | 0.163812 |
KNORR-BREMSE AG | 0.009979 |
MITSUBISHI CHEMICAL GROUP | 0.191381 |
UPM-KYMMENE OYJ | 0.080389 |
HAKUHODO DY HOLDINGS INC ORD | 0.028123 |
JD SPORTS FASHION PLC | 0.523328 |
SOCIETE GENERALE SA CLASS A | 0.127416 |
AP MOLLER MAERSK AS CLASS B | 0.000568 |