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 (26 Apr 2024): | 1448.04 |
Day range: | 1441.64 / 1452.01 |
Change abs./rel.: | 10.37 / 0.72% |
Year range: | 1239.29 / 1476.00 |
Name | Index Shares |
---|---|
BUDWEISER BREWING CO APAC LTD | 0.237506 |
SGS SA | 0.04607 |
EQUINOR ASA | 0.193618 |
HONG KONG EXCHANGES & CLEARING ORD | 0.15044 |
GJENSIDIGE FORSIKRING ASA | 0.023541 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.0923 |
MERCEDES-BENZ GROUP AG | 0.134384 |
VOLKSWAGEN AG PREF | 0.024999 |
GLENCORE PLC | 1.32701 |
DELEK GROUP LTD ORD | 0.00128 |
TIS INC | 0.038706 |
STOREBRAND ASA | 0.136805 |
SMURFIT KAPPA GROUP PLC | 0.042653 |
J FRONT RETAILING CO LTD ORD | 0.039784 |
DOMINOS PIZZA ENTERPRISES LTD | 0.00862 |
DIAGEO PLC | 0.600077 |
TSURUHA HOLDINGS INC ORD | 0.005937 |
TELEKOM AUSTRIA AG | 0.032207 |
ALLIANZ SE | 0.082946 |
WIENERBERGER AG | 0.016737 |
HAKUHODO DY HOLDINGS INC ORD | 0.032747 |
SCHRODERS PLC ORD | 0.141286 |
ERSTE GROUP BANK AG | 0.047269 |
UNIVERSAL MUSIC GROUP NV | 0.248709 |
PAN PACIFIC INTERNATIONAL HOLD | 0.05102 |
BUDIMEX | 0.002297 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.086124 |
ROYAL AHOLD DELHAIZE NV | 0.146052 |
WESFARMERS LTD | 0.289084 |
ZURICH INSURANCE GROUP AG | 0.028772 |
GEBERIT AG | 0.010302 |
SCHINDLER HOLDING AG | 0.00643 |
SOFTBANK CORP | 0.501386 |
IMPERIAL BRANDS PLC | 0.168676 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.100341 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.1241 |
LEGRAND SA | 0.038239 |
SMITH & NEPHEW PLC | 0.111972 |
GIVAUDAN SA | 0.001506 |
BAYER AG | 0.132468 |
UNIPOLSAI ASSICURAZIONI SPA | 0.097589 |
AVANZA BANK H | 0.028058 |
UNILEVER PLC | 0.444845 |
DANSKE BANK A/S | 0.10783 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007818 |
ASSICURAZIONI GENERALI SPA | 0.383819 |
BHP GROUP LTD | 0.949664 |
DHL GROUP | 0.155242 |
ST JAMES S PLACE PLC ORD | 0.181206 |
AGEAS SA NV | 0.040187 |
SYENSQO SA | 0.010797 |
CAIXABANK SA | 0.784608 |
KDDI CORP (DDI) ORD | 0.202779 |
DASSAULT SYSTEMES SA | 0.099852 |
ANDRITZ AG | 0.009916 |
HOLCIM LTD | 0.082573 |
NOVO NORDISK A/S | 0.639087 |
ENDEAVOUR GROUP | 0.185726 |
KOEI TECMO HOLDINGS CO LTD | 0.019875 |
DS SMITH PLC | 0.233014 |
BT GROUP PLC | 1.0979 |
JARDINE MATHESON HOLDINGS LIMITED | 0.027828 |
BANCO BPM SPA | 0.224259 |
UNICREDIT SPA | 0.298627 |
SPARK NEW ZEALAND LTD | 0.350879 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.112345 |
SANTANDER BANK POLSKA SA | 0.004877 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.016587 |
AEON CO LTD ORD | 0.147875 |
NATURGY ENERGY GROUP SA | 0.02464 |
RIO TINTO LTD | 0.073709 |
WH GROUP LTD | 1.075359 |
CHOW TAI FOOK JEWELLERY LTD. | 0.296651 |
EVONIK INDUSTRIES AG | 0.027761 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.134281 |
CAPGEMINI SA | 0.022366 |
DFI RETAIL GROUP HOLDINGS LTD | 0.102058 |
COCHLEAR LTD | 0.008703 |
H&M HENNES & MAURITZ AB CLASS B | 0.138475 |
JAMES HARDIE INDUSTRIES PLC | 0.06147 |
TOTALENERGIES SE | 0.393425 |
FORTUM OYJ | 0.091726 |
ENEL SPA | 1.424067 |
HITACHI LTD | 0.177981 |
PROXIMUS SA DE DROIT PUBLIC | 0.021612 |
GALP ENERGIA SGPS SA CLASS B | 0.133339 |
NOVONESIS AS CLASS B | 0.027756 |
NESTLE SA | 0.560153 |
PEARSON PLC | 0.096956 |
QANTAS AIRWAYS LTD ORD | 0.516983 |
CALBEE INC ORD | 0.009788 |
SEVERN TRENT PLC | 0.055809 |
ZENSHO HOLDINGS CO LTD ORD | 0.01282 |
CYBERAGENT INC | 0.092081 |
TALANX AG | 0.010482 |
J SAINSBURY PLC | 0.286512 |
SOLVAY SA | 0.010797 |
SEVEN GROUP HOLDINGS LTD ORD | 0.024519 |
SWEDBANK AB CLASS A | 0.131929 |
AGL ENERGY LTD | 0.120833 |
ENDESA SA | 0.062208 |
DENTSU GROUP INC | 0.028519 |
NATWEST GROUP PLC | 1.045397 |
AERCAP HOLDINGS NV | 0.031388 |
TERNA SPA | 0.234316 |
MINERAL RESOURCES LTD ORD | 0.032964 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.060982 |
HEIDELBERG MATERIALS AG | 0.017741 |
SIKA AG | 0.022244 |
AXA SA | 0.361261 |
ROYAL KPN NV | 1.145674 |
FINECOBANK BANCA FINECO SPA | 0.135532 |
NOVARTIS AG | 0.400543 |
BASF SE | 0.150933 |
REPSOL SA | 0.186567 |
HKT TRUST AND HKT LTD | 0.560735 |
HEINEKEN HOLDING NV | 0.022567 |
STELLANTIS NV | 0.303029 |
RIGHTMOVE PLC | 0.280598 |
HANNOVER RUCK SE | 0.008082 |
BANK OF IRELAND GROUP PLC | 0.160755 |
AMPLIFON SPA | 0.025844 |
BLUESCOPE STEEL LTD | 0.067362 |
DR ING HC F PORSCHE AG | 0.030472 |
JAPAN POST INSURANCE CO LTD | 0.023871 |
TELENOR ASA | 0.145073 |
ORIGIN ENERGY LTD | 0.356229 |
MEBUKI FINANCIAL GROUP INC | 0.206166 |
CHECK POINT SOFTWARE TECH L ORD | 0.016281 |
RELX PLC | 0.422164 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.797234 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.200295 |
BRAMBLES LTD | 0.239689 |
EXPERIAN PLC | 0.18562 |
SMITHS GROUP PLC | 0.067118 |
HARGREAVES LANSDOWN PLC ORD | 0.044143 |
MUNICH REINSURANCE COMPANY | 0.027048 |
CENTRICA PLC | 1.583987 |
PRADA SPA | 0.09906 |
DSV AS | 0.033888 |
KONE OYJ CLASS B | 0.075066 |
DEUTSCHE TELEKOM AG | 0.798678 |
ADIDAS AG | 0.034566 |
AJINOMOTO CO INC | 0.066597 |
CARLSBERG AS CLASS B | 0.022709 |
ENI SPA | 0.412099 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.13898 |
APA GROUP | 0.289164 |
SHARP CORP | 0.05291 |
AIRBUS SE | 0.133094 |
ZOZO INC | 0.021088 |
LLOYDS BANKING GROUP PLC | 11.262793 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.05812 |
DANONE SA | 0.095855 |
INTESA SANPAOLO SPA | 3.603268 |
INDUSTRIA DE DISENO TEXTIL SA | 0.219076 |
THALES SA | 0.014329 |
MITSUBISHI UFJ FINANCIAL GRO | 1.713892 |
MIZUHO FINANCIAL GROUP INC | 0.315868 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.04304 |
RECKITT BENCKISER GROUP PLC | 0.10916 |
COMPUTERSHARE LTD ORD | 0.099026 |
REA GROUP LTD | 0.009181 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.487123 |
RYOHIN KEIKAKU CO LTD ORD | 0.034269 |
SARTORIUS AG PREF | 0.004 |
FUTU HOLDINGS LTD-ADR | 0.011161 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.395826 |
VINCI SA | 0.063484 |
JERONIMO MARTINS SGPS SA | 0.056786 |
JARDINE CYCLE & CARRIAGE LTD | 0.02083 |
TEVA PHARMACEUTICAL IND LTD | 0.171107 |
OLAM GROUP LTD | 0.167254 |
PANDORA A/S | 0.020147 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.67422 |
SEIBU HOLDINGS INC | 0.036648 |
MILLICOM INTL CELLULAR SA | 0.020367 |
B&M EUROPEAN VALUE RETAIL SA | 0.303283 |
STOCKLAND | 0.363287 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.04155 |
TELSTRA GROUP LTD | 1.858985 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.016133 |
PARTNERS GROUP HOLDING AG | 0.004902 |
BANCO COMERCIAL PORTUGUES SA | 1.658597 |
PHOENIX GROUP HOLDINGS | 0.280372 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.147253 |
TESCO PLC | 1.368098 |
GSK PLC | 1.391703 |
SOUTH32 LTD | 0.715366 |
SWISSCOM AG | 0.005106 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.025689 |
KAO CORP | 0.057053 |
RIO TINTO PLC | 0.185933 |
AIA GROUP LTD | 3.521433 |
Var Energi ASA | 0.113444 |
ASHTEAD GROUP PLC | 0.069784 |
TELIA CO AB | 0.518001 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.143659 |
SEVEN BANK LTD ORD | 0.119269 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.026091 |
RESONAC HOLDINGS CORP | 0.028929 |
ASX LTD ORD | 0.031449 |
INPOST SA | 0.041141 |
INTERTEK GROUP PLC | 0.025153 |
YARA INTERNATIONAL ASA | 0.020871 |
WOOLWORTHS GROUP LTD | 0.264465 |
COLES GROUP LTD | 0.420082 |
MITSUBISHI CHEMICAL GROUP | 0.224289 |
CREDIT AGRICOLE SA | 0.17333 |
XINYI GLASS HOLDINGS CO LTD | 0.256345 |
WPP PLC | 0.210345 |
DEUTSCHE BANK AG | 0.284627 |
NAVIGATOR COMPANY SA | 0.034267 |
SEADRILL LTD | 0.011013 |
KINGFISHER PLC | 0.266963 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024829 |
NEXT PLC | 0.038075 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.533867 |
KBC GROUPE SA | 0.046246 |
SANTOS LTD | 0.481188 |
ASTRAZENECA PLC | 0.195791 |
IHI CORP | 0.022691 |
MBANK SA | 0.002651 |
BANCO SANTANDER SA | 2.352197 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.185687 |
LIBERTY GLOBAL LTD - CLASS C | 0.031241 |
ING GROEP NV | 0.451472 |
HOYA CORP ORD | 0.060474 |
FORTESCUE METALS GROUP LTD | 0.324764 |
OLYMPUS | 0.158477 |
WHITEHAVEN COAL LTD | 0.145176 |
ICL GROUP LTD | 0.113028 |
ROCHE HOLDING AG | 0.218297 |
BURBERRY GROUP PLC | 0.09137 |
KERING SA | 0.012168 |
AEROPORTS DE PARIS SA | 0.004655 |
POSTE ITALIANE SPA | 0.10868 |
BANCA MEDIOLANUM SPA | 0.064562 |
LOTTERY CORPORATION LTD | 0.669475 |
ASML HOLDING NV | 0.07885 |
ORANGE SA | 0.409717 |
OMV AG | 0.041956 |
LAND SECURITIES GROUP PLC | 0.101726 |
WOLTERS KLUWER NV | 0.061957 |
MONCLER SPA | 0.02541 |
BP PLC | 3.53332 |
MACQUARIE GROUP LTD ORD | 0.06158 |
HANG SENG BANK LTD ORD | 0.092005 |
PRYSMIAN SPA | 0.035635 |
FUJITSU LTD ORD | 0.318247 |
AMADEUS IT GROUP SA CLASS A | 0.066245 |
ELISA OYJ CLASS A | 0.031273 |
VOESTALPINE AG | 0.016805 |
DIASORIN SPA | 0.003075 |
AVIVA PLC | 1.025586 |
MEDIBANK PRIVATE | 0.523807 |
TELECOM ITALIA SPA | 2.190248 |
NXP SEMICONDUCTOR NV | 0.048291 |
ADMIRAL GROUP PLC | 0.040896 |
ENGIE SA | 0.245053 |
AENA SME SA | 0.013194 |
ABB LTD-REG | 0.295282 |
FERRARI NV | 0.025667 |
BNP PARIBAS SA | 0.193397 |
JD SPORTS FASHION PLC | 0.529534 |
VIENNA INSURANCE GROUP AG | 0.00629 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.033634 |
SG HOLDINGS CO LTD | 0.077937 |
RYANAIR HOLDINGS PLC | 0.162241 |
SCHIBSTED ASA CLASS A | 0.010529 |
LEGAL & GENERAL GROUP PLC ORD | 2.225249 |
PERSOL HOLDINGS CO LTD | 0.306244 |
KNORR-BREMSE AG | 0.008708 |
OVERSEA-CHINESE BANKING CORP | 0.522906 |
SAMPO OYJ CLASS A | 0.084963 |
COMPAGNIE DE SAINT GOBAIN SA | 0.058033 |
TELE2 AB | 0.134305 |
AXFOOD AB | 0.01823 |
TELEFONICA SA | 1.262866 |
ISRAEL CORP LTD | 0.000811 |
A2 MILK CO LTD | 0.10842 |
JSR CORP | 0.036168 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.059893 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.044645 |