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 (06 May 2024): | 1463.29 |
Day range: | 1455.24 / 1465.54 |
Change abs./rel.: | 8.50 / 0.58% |
Year range: | 1239.29 / 1476.00 |
Name | Index Shares |
---|---|
AXA SA | 0.287766 |
EVONIK INDUSTRIES AG | 0.02982 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.052675 |
SOUTH32 LTD | 0.624878 |
SANTANDER BANK POLSKA SA | 0.00442 |
SEIBU HOLDINGS INC | 0.032104 |
DENTSU GROUP INC | 0.025335 |
DANONE SA | 0.088205 |
LOTTERY CORPORATION LTD | 0.578489 |
INDUSTRIA DE DISENO TEXTIL SA | 0.164616 |
WOODSIDE ENERGY GROUP LTD | 0.320628 |
REPSOL SA | 0.177578 |
TELE2 AB | 0.103957 |
ATLAS COPCO AB CLASS A | 0.400622 |
GIVAUDAN SA | 0.001581 |
TSURUHA HOLDINGS INC ORD | 0.005133 |
FRESNILLO PLC | 0.026726 |
NATURGY ENERGY GROUP SA | 0.027967 |
UPM-KYMMENE OYJ | 0.080001 |
ROYAL KPN NV | 0.881222 |
CHOW TAI FOOK JEWELLERY LTD. | 0.257471 |
SWISSCOM AG | 0.004279 |
ABB LTD-REG | 0.313166 |
JARDINE CYCLE & CARRIAGE LTD | 0.013004 |
RESONAC HOLDINGS CORP | 0.020856 |
YARA INTERNATIONAL ASA | 0.021826 |
WHITEHAVEN COAL LTD | 0.120848 |
AEON CO LTD ORD | 0.139265 |
TALANX AG | 0.011148 |
WEIR GROUP PLC | 0.03938 |
TELECOM ITALIA SPA | 1.490034 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028066 |
FERRARI NV | 0.03105 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.22893 |
CAPGEMINI SA | 0.024108 |
DFI RETAIL GROUP HOLDINGS LTD | 0.089233 |
HUHTAMAKI OYJ | 0.015359 |
UNICREDIT SPA | 0.297126 |
LM ERICSSON TELEFON AB CLASS B | 0.548963 |
JSR CORP | 0.032558 |
HUSQVARNA AB | 0.056488 |
SPARK NEW ZEALAND LTD | 0.305494 |
JERONIMO MARTINS SGPS SA | 0.037217 |
LEGRAND SA | 0.032499 |
SINGAPORE TECH ENGINEERING | 0.282504 |
HAKUHODO DY HOLDINGS INC ORD | 0.027987 |
RELX PLC | 0.583083 |
MERCEDES-BENZ GROUP AG | 0.107215 |
NOVO NORDISK A/S | 0.384042 |
DEUTSCHE BOERSE AG | 0.032362 |
KBC GROUPE SA | 0.045694 |
FOSUN INTERNATIONAL LTD | 0.300163 |
MEDIBANK PRIVATE | 0.464859 |
INTERTEK GROUP PLC | 0.034211 |
NESTLE SA | 0.596254 |
ENDESA SA | 0.11046 |
NOVONESIS AS CLASS B | 0.055747 |
CA IMMOBILIEN ANLAGEN AG | 0.004888 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.029487 |
EDP ENERGIAS DE PORTUGAL SA | 0.461971 |
DS SMITH PLC | 0.204761 |
GLENCORE PLC | 1.914247 |
LAND SECURITIES GROUP PLC | 0.095442 |
SECURITAS AB CLASS B | 0.073111 |
MITSUBISHI CHEMICAL GROUP | 0.190457 |
NORDEA BANK ABP | 0.548551 |
BRITISH AMERICAN TOBACCO PLC | 0.378634 |
TELSTRA GROUP LTD | 1.567937 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.037648 |
SMURFIT KAPPA GROUP PLC | 0.034064 |
SOFTBANK CORP | 0.42416 |
HAFNIA LTD | 0.038643 |
SANDVIK AB | 0.154357 |
SMITHS GROUP PLC | 0.064149 |
ZENSHO HOLDINGS CO LTD ORD | 0.011462 |
COLES GROUP LTD | 0.383109 |
CAIXABANK SA | 0.542547 |
KNORR-BREMSE AG | 0.009931 |
GEBERIT AG | 0.008234 |
BANCO SANTANDER SA | 2.270969 |
STOCKLAND | 0.343044 |
HOLCIM LTD | 0.086501 |
M&G PLC | 0.406424 |
AGEAS SA NV | 0.037704 |
IHI CORP | 0.019224 |
ASHTEAD GROUP PLC | 0.056728 |
OMV AG | 0.035192 |
J FRONT RETAILING CO LTD ORD | 0.034643 |
NXP SEMICONDUCTOR NV | 0.042945 |
MILLICOM INTL CELLULAR SA | 0.021332 |
J SAINSBURY PLC | 0.248444 |
CHECK POINT SOFTWARE TECH L ORD | 0.013884 |
VERBUND AG | 0.005067 |
DEUTSCHE BANK AG | 0.258901 |
BRAMBLES LTD | 0.202437 |
UNIVERSAL MUSIC GROUP NV | 0.115744 |
SWISS RE AG | 0.043095 |
ING GROEP NV | 0.44072 |
SHARP CORP | 0.047493 |
DEUTSCHE TELEKOM AG | 0.844181 |
H&M HENNES & MAURITZ AB CLASS B | 0.15647 |
BT GROUP PLC | 0.943327 |
VINCI SA | 0.069191 |
ENI SPA | 0.389473 |
BNP PARIBAS SA | 0.200552 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.231384 |
PRADA SPA | 0.070246 |
MITSUBISHI UFJ FINANCIAL GRO | 1.442664 |
REA GROUP LTD | 0.008012 |
MEBUKI FINANCIAL GROUP INC | 0.186131 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.718952 |
SALMAR ASA | 0.013559 |
SVITZER GROUP A/S | 0.001131 |
GALP ENERGIA SGPS SA CLASS B | 0.111277 |
ICL GROUP LTD | 0.089485 |
SMITH & NEPHEW PLC | 0.135555 |
FUJITSU LTD ORD | 0.276551 |
ORION OYJ CLASS B | 0.017086 |
EON SE | 0.772923 |
HONG KONG EXCHANGES & CLEARING ORD | 0.22562 |
COMPASS GROUP PLC | 0.397914 |
CARLSBERG AS CLASS B | 0.021201 |
ASX LTD ORD | 0.027597 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.078387 |
MBANK SA | 0.002645 |
AXFOOD AB | 0.026046 |
HSBC HOLDINGS PLC | 2.980472 |
FRESENIUS SE & CO KGAA | 0.064992 |
SG HOLDINGS CO LTD | 0.067979 |
TEVA PHARMACEUTICAL IND LTD | 0.194467 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.125695 |
SHELL PLC | 1.217958 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.017875 |
RIO TINTO LTD | 0.04724 |
TRELLEBORG AB CLASS B | 0.035026 |
ENEL SPA | 1.74394 |
TOTALENERGIES SE | 0.460065 |
DIAGEO PLC | 0.551165 |
MONDI PLC | 0.072827 |
PANDORA A/S | 0.02098 |
AMADEUS IT GROUP SA CLASS A | 0.097198 |
ORANGE SA | 0.367683 |
PARTNERS GROUP HOLDING AG | 0.00355 |
RYANAIR HOLDINGS PLC | 0.134607 |
WALLENIUS WILHELMSEN ASA | 0.018203 |
LLOYDS BANKING GROUP PLC | 17.794037 |
SEVEN GROUP HOLDINGS LTD ORD | 0.021025 |
HAPAG-LLOYD AG | 0.001182 |
ADMIRAL GROUP PLC | 0.051708 |
HANNOVER RUCK SE | 0.010261 |
TIS INC | 0.033615 |
BASF SE | 0.136732 |
EQUINOR ASA | 0.273005 |
FORTUM OYJ | 0.075919 |
RWE AG | 0.10626 |
DHL GROUP | 0.157247 |
ROYAL AHOLD DELHAIZE NV | 0.163346 |
HITACHI LTD | 0.160256 |
BLUESCOPE STEEL LTD | 0.056437 |
ANDRITZ AG | 0.009975 |
WH GROUP LTD | 0.975387 |
SAGE GROUP PLC | 0.145954 |
SOLVAY SA | 0.024978 |
DANSKE BANK A/S | 0.125149 |
RIO TINTO PLC | 0.165838 |
ERSTE GROUP BANK AG | 0.044828 |
KOKUSAI ELECTRIC CORP | 0.010329 |
SGS SA | 0.045279 |
BANCO COMERCIAL PORTUGUES SA | 1.307541 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.110399 |
ELIA GROUP SA/NV | 0.004075 |
PRYSMIAN SPA | 0.033867 |
GSK PLC | 0.9807 |
CENTRICA PLC | 1.894402 |
ANGLO AMERICAN PLC | 0.203496 |
ENGIE SA | 0.489523 |
DSV AS | 0.031239 |
SWEDBANK AB CLASS A | 0.142454 |
SAMPO OYJ CLASS A | 0.080226 |
KOEI TECMO HOLDINGS CO LTD | 0.01747 |
ROCHE HOLDING AG | 0.155113 |
KEPPEL CORP LTD ORD | 0.213274 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.021413 |
ZURICH INSURANCE GROUP AG | 0.029643 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.048596 |
SIEMENS AG | 0.107072 |
ESSITY AB CLASS B | 0.100146 |
POSTE ITALIANE SPA | 0.057737 |
RECKITT BENCKISER GROUP PLC | 0.140716 |
ISRAEL CORP LTD | 0.000788 |
BAYER AG | 0.168072 |
BP PLC | 4.135009 |
CREDIT AGRICOLE SA | 0.256962 |
BANCA MEDIOLANUM SPA | 0.034297 |
MUNICH REINSURANCE COMPANY | 0.026679 |
INPOST SA | 0.03055 |
AIRBUS SE | 0.076773 |
DR ING HC F PORSCHE AG | 0.01787 |
THULE GROUP AB/THE | 0.015965 |
AAK AB | 0.031225 |
MELROSE INDUSTRIES PLC | 0.207656 |
JD SPORTS FASHION PLC | 0.520801 |
NEXT PLC | 0.019456 |
DELEK GROUP LTD ORD | 0.002477 |
TELIA CO AB | 0.492004 |
AKER BP ASA | 0.074125 |
WPP PLC | 0.258455 |
FINECOBANK BANCA FINECO SPA | 0.141862 |
ELISA OYJ CLASS A | 0.028711 |
A2 MILK CO LTD | 0.09449 |
BUDIMEX | 0.001679 |
BHP GROUP LTD | 0.818822 |
SPIRAX SARCO ENGINEERING PLC | 0.011128 |
DEMANT A/S | 0.016155 |
AGL ENERGY LTD | 0.115745 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.522032 |
HEINEKEN HOLDING NV | 0.020739 |
SYENSQO SA | 0.010653 |
PEARSON PLC | 0.110943 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.09175 |
VOESTALPINE AG | 0.014266 |
BANK OF IRELAND GROUP PLC | 0.166313 |
ALLIANZ SE | 0.054478 |
BURBERRY GROUP PLC | 0.080414 |
APA GROUP | 0.259386 |
B&M EUROPEAN VALUE RETAIL SA | 0.266708 |
HOYA CORP ORD | 0.052248 |
NOVARTIS AG | 0.470551 |
COMPUTERSHARE LTD ORD | 0.08649 |
ADIDAS AG | 0.030587 |
SEVERN TRENT PLC | 0.049371 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.043381 |
UNILEVER PLC | 0.604702 |
HANG SENG BANK LTD ORD | 0.131904 |
LPP SA | 0.0003 |
IMPERIAL BRANDS PLC | 0.203065 |
PERSOL HOLDINGS CO LTD | 0.261783 |
VIENNA INSURANCE GROUP AG | 0.005568 |
NATWEST GROUP PLC | 0.83752 |
KONE OYJ CLASS B | 0.072235 |
HKT TRUST AND HKT LTD | 0.496814 |
WOOLWORTHS GROUP LTD | 0.232577 |
AMPLIFON SPA | 0.020889 |
ZOZO INC | 0.017603 |
MINERAL RESOURCES LTD ORD | 0.028766 |
TERNA SPA | 0.187694 |
EVN AG | 0.005546 |
WOLTERS KLUWER NV | 0.073864 |
STANDARD CHARTERED PLC | 0.306158 |
SOCIETE GENERALE SA CLASS A | 0.1268 |
AP MOLLER MAERSK AS CLASS B | 0.000565 |
TESCO PLC | 0.932538 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.090221 |
QANTAS AIRWAYS LTD ORD | 0.446849 |
RIGHTMOVE PLC | 0.209279 |
BAWAG GROUP AG | 0.01129 |
EXPERIAN PLC | 0.163021 |
ASTRAZENECA PLC | 0.233305 |
FORTESCUE METALS GROUP LTD | 0.287605 |
DINO POLSKA SA | 0.007258 |
SCHINDLER HOLDING AG | 0.006626 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.143099 |
ASML HOLDING NV | 0.075361 |
ORIGIN ENERGY LTD | 0.341743 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.137741 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.345523 |
PLUS500 LTD | 0.01624 |
QBE INSURANCE GROUP LTD | 0.239938 |
RENTOKIL INITIAL PLC | 0.423845 |
MACQUARIE GROUP LTD ORD | 0.053686 |
VOLVO AB CLASS B | 0.251186 |
TELEFONICA SA | 1.30783 |
WESFARMERS LTD | 0.264869 |
SEMBCORP INDUSTRIES LTD | 0.128878 |
Var Energi ASA | 0.137881 |
AIR LIQUIDE SA | 0.073516 |