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): | 1462.86 |
Day range: | 1455.24 / 1465.54 |
Change abs./rel.: | 8.07 / 0.55% |
Year range: | 1239.29 / 1476.00 |
Name | Index Shares |
---|---|
DS SMITH PLC | 0.204635 |
PANDORA A/S | 0.020967 |
FRESNILLO PLC | 0.02671 |
RWE AG | 0.106194 |
A2 MILK CO LTD | 0.094432 |
UPM-KYMMENE OYJ | 0.079952 |
HAPAG-LLOYD AG | 0.001181 |
UNILEVER PLC | 0.60433 |
BASF SE | 0.136648 |
WOLTERS KLUWER NV | 0.073819 |
LM ERICSSON TELEFON AB CLASS B | 0.548625 |
DIAGEO PLC | 0.550826 |
SALMAR ASA | 0.01355 |
PEARSON PLC | 0.110875 |
BANCA MEDIOLANUM SPA | 0.034276 |
BRITISH AMERICAN TOBACCO PLC | 0.378401 |
FERRARI NV | 0.031031 |
RIGHTMOVE PLC | 0.20915 |
BANCO SANTANDER SA | 2.269572 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.042739 |
DANONE SA | 0.08815 |
RELX PLC | 0.582724 |
ZOZO INC | 0.017592 |
ANDRITZ AG | 0.009969 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.021399 |
SMITH & NEPHEW PLC | 0.135471 |
POSTE ITALIANE SPA | 0.057701 |
JD SPORTS FASHION PLC | 0.520481 |
TEVA PHARMACEUTICAL IND LTD | 0.194347 |
MELROSE INDUSTRIES PLC | 0.207528 |
HUSQVARNA AB | 0.056453 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.052643 |
NATURGY ENERGY GROUP SA | 0.02795 |
COLES GROUP LTD | 0.382873 |
SEVEN GROUP HOLDINGS LTD ORD | 0.021012 |
BRAMBLES LTD | 0.202312 |
MITSUBISHI CHEMICAL GROUP | 0.19034 |
DANSKE BANK A/S | 0.125072 |
REPSOL SA | 0.177469 |
TELSTRA GROUP LTD | 1.566972 |
DFI RETAIL GROUP HOLDINGS LTD | 0.089178 |
RECKITT BENCKISER GROUP PLC | 0.14063 |
TIS INC | 0.033594 |
DEUTSCHE TELEKOM AG | 0.843662 |
DEUTSCHE BOERSE AG | 0.032342 |
MILLICOM INTL CELLULAR SA | 0.021319 |
SPARK NEW ZEALAND LTD | 0.305306 |
BAWAG GROUP AG | 0.011283 |
LOTTERY CORPORATION LTD | 0.578133 |
NESTLE SA | 0.595887 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.125618 |
IHI CORP | 0.019212 |
STOCKLAND | 0.342833 |
HANNOVER RUCK SE | 0.010255 |
SIEMENS AG | 0.107006 |
KONE OYJ CLASS B | 0.07219 |
TELIA CO AB | 0.491701 |
SINGAPORE TECH ENGINEERING | 0.282331 |
AEON CO LTD ORD | 0.13918 |
FUJITSU LTD ORD | 0.276381 |
THULE GROUP AB/THE | 0.015955 |
WALLENIUS WILHELMSEN ASA | 0.018192 |
BLUESCOPE STEEL LTD | 0.056403 |
ATLAS COPCO AB CLASS A | 0.400376 |
INPOST SA | 0.030531 |
HANG SENG BANK LTD ORD | 0.131823 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.048566 |
ABB LTD-REG | 0.312973 |
ROCHE HOLDING AG | 0.155018 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.521711 |
REA GROUP LTD | 0.008007 |
ZENSHO HOLDINGS CO LTD ORD | 0.011455 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.230627 |
TALANX AG | 0.011141 |
NEXT PLC | 0.019444 |
SWISSCOM AG | 0.004277 |
DSV AS | 0.03122 |
SEVERN TRENT PLC | 0.04934 |
RIO TINTO LTD | 0.047211 |
ENGIE SA | 0.489222 |
BANCO COMERCIAL PORTUGUES SA | 1.306737 |
FORTESCUE METALS GROUP LTD | 0.287428 |
NATWEST GROUP PLC | 0.837005 |
CARLSBERG AS CLASS B | 0.021188 |
RENTOKIL INITIAL PLC | 0.423585 |
AIR LIQUIDE SA | 0.073471 |
CHOW TAI FOOK JEWELLERY LTD. | 0.257313 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.142396 |
ZURICH INSURANCE GROUP AG | 0.029625 |
VERBUND AG | 0.005064 |
AKER BP ASA | 0.074079 |
BHP GROUP LTD | 0.818318 |
BURBERRY GROUP PLC | 0.080365 |
SMITHS GROUP PLC | 0.06411 |
SOFTBANK CORP | 0.423899 |
WEIR GROUP PLC | 0.039355 |
HUHTAMAKI OYJ | 0.01535 |
AXA SA | 0.287589 |
DINO POLSKA SA | 0.007254 |
ASX LTD ORD | 0.02758 |
AGL ENERGY LTD | 0.115674 |
FINECOBANK BANCA FINECO SPA | 0.141775 |
QANTAS AIRWAYS LTD ORD | 0.446574 |
HITACHI LTD | 0.160157 |
SGS SA | 0.045251 |
SWEDBANK AB CLASS A | 0.142367 |
GIVAUDAN SA | 0.00158 |
PERSOL HOLDINGS CO LTD | 0.261622 |
ADIDAS AG | 0.030568 |
MONDI PLC | 0.072782 |
AP MOLLER MAERSK AS CLASS B | 0.000565 |
YARA INTERNATIONAL ASA | 0.021812 |
WOOLWORTHS GROUP LTD | 0.232434 |
LEGRAND SA | 0.032479 |
HOYA CORP ORD | 0.052216 |
APA GROUP | 0.259226 |
AXFOOD AB | 0.02603 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.037624 |
EON SE | 0.772447 |
LAND SECURITIES GROUP PLC | 0.095384 |
HAKUHODO DY HOLDINGS INC ORD | 0.02797 |
TRELLEBORG AB CLASS B | 0.035005 |
COMPUTERSHARE LTD ORD | 0.086437 |
DENTSU GROUP INC | 0.025319 |
NXP SEMICONDUCTOR NV | 0.042918 |
UNICREDIT SPA | 0.296943 |
PARTNERS GROUP HOLDING AG | 0.003548 |
ENDESA SA | 0.110392 |
AGEAS SA NV | 0.03768 |
ESSITY AB CLASS B | 0.100085 |
DR ING HC F PORSCHE AG | 0.017859 |
KBC GROUPE SA | 0.045666 |
SANTANDER BANK POLSKA SA | 0.004417 |
KEPPEL CORP LTD ORD | 0.213143 |
UNIVERSAL MUSIC GROUP NV | 0.115673 |
PRYSMIAN SPA | 0.033846 |
SHELL PLC | 1.217209 |
KOEI TECMO HOLDINGS CO LTD | 0.01746 |
J FRONT RETAILING CO LTD ORD | 0.034621 |
SOUTH32 LTD | 0.624494 |
ADMIRAL GROUP PLC | 0.051676 |
TSURUHA HOLDINGS INC ORD | 0.00513 |
MITSUBISHI UFJ FINANCIAL GRO | 1.441776 |
HKT TRUST AND HKT LTD | 0.496508 |
QBE INSURANCE GROUP LTD | 0.239791 |
AAK AB | 0.031206 |
DHL GROUP | 0.15715 |
INTERTEK GROUP PLC | 0.03419 |
ENEL SPA | 1.742867 |
SCHINDLER HOLDING AG | 0.006622 |
ROYAL AHOLD DELHAIZE NV | 0.163246 |
HSBC HOLDINGS PLC | 2.978638 |
EVN AG | 0.005543 |
NOVONESIS AS CLASS B | 0.055713 |
STANDARD CHARTERED PLC | 0.30597 |
AMPLIFON SPA | 0.020876 |
CAPGEMINI SA | 0.024093 |
MEDIBANK PRIVATE | 0.464573 |
CREDIT AGRICOLE SA | 0.256804 |
ASTRAZENECA PLC | 0.233161 |
BAYER AG | 0.167968 |
TELEFONICA SA | 1.307025 |
SYENSQO SA | 0.010646 |
MBANK SA | 0.002644 |
LPP SA | 0.0003 |
SAMPO OYJ CLASS A | 0.080177 |
RIO TINTO PLC | 0.165736 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.017864 |
TESCO PLC | 0.931964 |
NORDEA BANK ABP | 0.548214 |
ANGLO AMERICAN PLC | 0.20337 |
WHITEHAVEN COAL LTD | 0.120774 |
PLUS500 LTD | 0.01623 |
BUDIMEX | 0.001678 |
AIRBUS SE | 0.076725 |
WOODSIDE ENERGY GROUP LTD | 0.320431 |
SOCIETE GENERALE SA CLASS A | 0.126722 |
GALP ENERGIA SGPS SA CLASS B | 0.111208 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.22879 |
J SAINSBURY PLC | 0.248291 |
SVITZER GROUP A/S | 0.00113 |
VOLVO AB CLASS B | 0.251032 |
LLOYDS BANKING GROUP PLC | 17.783091 |
CAIXABANK SA | 0.542213 |
RESONAC HOLDINGS CORP | 0.020843 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.137657 |
MACQUARIE GROUP LTD ORD | 0.053653 |
SPIRAX SARCO ENGINEERING PLC | 0.011121 |
ORION OYJ CLASS B | 0.017075 |
BT GROUP PLC | 0.942747 |
MUNICH REINSURANCE COMPANY | 0.026663 |
WESFARMERS LTD | 0.264706 |
NOVARTIS AG | 0.470262 |
EQUINOR ASA | 0.272837 |
SOLVAY SA | 0.024963 |
HAFNIA LTD | 0.038619 |
EVONIK INDUSTRIES AG | 0.029802 |
ROYAL KPN NV | 0.88068 |
NOVO NORDISK A/S | 0.383806 |
VOESTALPINE AG | 0.014257 |
M&G PLC | 0.406174 |
JERONIMO MARTINS SGPS SA | 0.037194 |
OMV AG | 0.03517 |
DEMANT A/S | 0.016145 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.110331 |
HOLCIM LTD | 0.086448 |
FOSUN INTERNATIONAL LTD | 0.299978 |
CHECK POINT SOFTWARE TECH L ORD | 0.013876 |
MERCEDES-BENZ GROUP AG | 0.107149 |
HEINEKEN HOLDING NV | 0.020726 |
SG HOLDINGS CO LTD | 0.067937 |
JSR CORP | 0.032538 |
VIENNA INSURANCE GROUP AG | 0.005565 |
BNP PARIBAS SA | 0.200428 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028049 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.34531 |
H&M HENNES & MAURITZ AB CLASS B | 0.156374 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.029469 |
MINERAL RESOURCES LTD ORD | 0.028748 |
RYANAIR HOLDINGS PLC | 0.134525 |
SEMBCORP INDUSTRIES LTD | 0.128799 |
EDP ENERGIAS DE PORTUGAL SA | 0.461687 |
B&M EUROPEAN VALUE RETAIL SA | 0.266544 |
ICL GROUP LTD | 0.08943 |
CA IMMOBILIEN ANLAGEN AG | 0.004885 |
ELISA OYJ CLASS A | 0.028694 |
DELEK GROUP LTD ORD | 0.002475 |
SANDVIK AB | 0.154262 |
Var Energi ASA | 0.137796 |
TOTALENERGIES SE | 0.459782 |
EXPERIAN PLC | 0.162921 |
GLENCORE PLC | 1.913069 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.078339 |
BANK OF IRELAND GROUP PLC | 0.16621 |
LAWSON INC ORD | 0.011873 |
PRADA SPA | 0.070203 |
ALLIANZ SE | 0.054445 |
COMPASS GROUP PLC | 0.39767 |
WH GROUP LTD | 0.974787 |
ASML HOLDING NV | 0.075314 |
SECURITAS AB CLASS B | 0.073066 |
KNORR-BREMSE AG | 0.009925 |
GSK PLC | 0.980097 |
DEUTSCHE BANK AG | 0.258742 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.091694 |
SEIBU HOLDINGS INC | 0.032084 |
GEBERIT AG | 0.008229 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.714203 |
SMURFIT KAPPA GROUP PLC | 0.034044 |
SAGE GROUP PLC | 0.145864 |
TELE2 AB | 0.103893 |
INDUSTRIA DE DISENO TEXTIL SA | 0.164515 |
ORIGIN ENERGY LTD | 0.341533 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.090166 |
ORANGE SA | 0.367457 |
VINCI SA | 0.069149 |
SWISS RE AG | 0.043069 |
FRESENIUS SE & CO KGAA | 0.064952 |
BP PLC | 4.132465 |
TELECOM ITALIA SPA | 1.489117 |
SHARP CORP | 0.047463 |
ASHTEAD GROUP PLC | 0.056693 |
ISRAEL CORP LTD | 0.000787 |
WPP PLC | 0.258296 |
CENTRICA PLC | 1.893236 |
JARDINE CYCLE & CARRIAGE LTD | 0.012996 |
AMADEUS IT GROUP SA CLASS A | 0.097139 |
KOKUSAI ELECTRIC CORP | 0.010323 |
MEBUKI FINANCIAL GROUP INC | 0.186016 |
ING GROEP NV | 0.440449 |
ENI SPA | 0.389233 |
TERNA SPA | 0.187578 |
HONG KONG EXCHANGES & CLEARING ORD | 0.225482 |
ELIA GROUP SA/NV | 0.004072 |
ERSTE GROUP BANK AG | 0.044801 |
IMPERIAL BRANDS PLC | 0.20294 |
FORTUM OYJ | 0.075872 |