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 (30 Apr 2024): | 1450.45 |
Day range: | 1449.10 / 1458.55 |
Change abs./rel.: | -3.22 / -0.22% |
Year range: | 1239.29 / 1476.00 |
Name | Index Shares |
---|---|
SEVEN BANK LTD ORD | 0.11935 |
SOLVAY SA | 0.010804 |
RELX PLC | 0.422453 |
ORANGE SA | 0.409997 |
DEUTSCHE BANK AG | 0.284821 |
DIAGEO PLC | 0.600487 |
PARTNERS GROUP HOLDING AG | 0.004905 |
B&M EUROPEAN VALUE RETAIL SA | 0.303491 |
FINECOBANK BANCA FINECO SPA | 0.135624 |
ENEL SPA | 1.425041 |
DFI RETAIL GROUP HOLDINGS LTD | 0.102128 |
SHARP CORP | 0.052946 |
BURBERRY GROUP PLC | 0.091432 |
PHOENIX GROUP HOLDINGS | 0.280563 |
BRAMBLES LTD | 0.239853 |
DOMINOS PIZZA ENTERPRISES LTD | 0.008626 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.026108 |
REA GROUP LTD | 0.009188 |
SMURFIT KAPPA GROUP PLC | 0.042682 |
AENA SME SA | 0.013203 |
FUJITSU LTD ORD | 0.318464 |
MBANK SA | 0.002653 |
DASSAULT SYSTEMES SA | 0.09992 |
BANCO SANTANDER SA | 2.353805 |
AVANZA BANK H | 0.028077 |
KBC GROUPE SA | 0.046278 |
MACQUARIE GROUP LTD ORD | 0.061622 |
RIO TINTO LTD | 0.073759 |
TELE2 AB | 0.134397 |
YARA INTERNATIONAL ASA | 0.020885 |
MEDIBANK PRIVATE | 0.524165 |
J SAINSBURY PLC | 0.286708 |
DANSKE BANK A/S | 0.107904 |
FERRARI NV | 0.025684 |
DHL GROUP | 0.155348 |
PRYSMIAN SPA | 0.03566 |
CARLSBERG AS CLASS B | 0.022724 |
ASX LTD ORD | 0.03147 |
UNIVERSAL MUSIC GROUP NV | 0.248879 |
SWEDBANK AB CLASS A | 0.132019 |
HITACHI LTD | 0.178103 |
STELLANTIS NV | 0.303236 |
J FRONT RETAILING CO LTD ORD | 0.039812 |
FORTUM OYJ | 0.091789 |
WOOLWORTHS GROUP LTD | 0.264646 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.061024 |
SEVERN TRENT PLC | 0.055847 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.04307 |
BNP PARIBAS SA | 0.193529 |
BANK OF IRELAND GROUP PLC | 0.160865 |
VIENNA INSURANCE GROUP AG | 0.006294 |
CHOW TAI FOOK JEWELLERY LTD. | 0.296854 |
VOESTALPINE AG | 0.016817 |
PRADA SPA | 0.099127 |
JD SPORTS FASHION PLC | 0.529896 |
DANONE SA | 0.095921 |
AIA GROUP LTD | 3.52384 |
THALES SA | 0.014339 |
HOLCIM LTD | 0.082629 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.041578 |
NESTLE SA | 0.560536 |
ENI SPA | 0.41238 |
NATWEST GROUP PLC | 1.046112 |
AXA SA | 0.361508 |
SEADRILL LTD | 0.01102 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.200432 |
NAVIGATOR COMPANY SA | 0.034291 |
MITSUBISHI CHEMICAL GROUP | 0.224442 |
A2 MILK CO LTD | 0.108494 |
SG HOLDINGS CO LTD | 0.07799 |
HARGREAVES LANSDOWN PLC ORD | 0.044173 |
ZURICH INSURANCE GROUP AG | 0.028792 |
OLAM GROUP LTD | 0.167369 |
SANTANDER BANK POLSKA SA | 0.00488 |
JERONIMO MARTINS SGPS SA | 0.056825 |
BAYER AG | 0.132559 |
SWISSCOM AG | 0.00511 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.092363 |
TIS INC | 0.038732 |
BP PLC | 3.535735 |
INTESA SANPAOLO SPA | 3.605731 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.016599 |
SMITH & NEPHEW PLC | 0.112048 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.534915 |
COMPAGNIE DE SAINT GOBAIN SA | 0.058072 |
VOLKSWAGEN AG PREF | 0.025016 |
GEBERIT AG | 0.010309 |
DIASORIN SPA | 0.003077 |
GLENCORE PLC | 1.327917 |
NEXT PLC | 0.038101 |
DR ING HC F PORSCHE AG | 0.030493 |
INTERTEK GROUP PLC | 0.02517 |
BUDIMEX | 0.002299 |
HKT TRUST AND HKT LTD | 0.561118 |
TOTALENERGIES SE | 0.393694 |
EQUINOR ASA | 0.193751 |
NOVO NORDISK A/S | 0.639523 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.025707 |
UNIPOLSAI ASSICURAZIONI SPA | 0.097656 |
OMV AG | 0.041985 |
ERSTE GROUP BANK AG | 0.047301 |
JAMES HARDIE INDUSTRIES PLC | 0.061512 |
WH GROUP LTD | 1.076094 |
CAPGEMINI SA | 0.022382 |
KAO CORP | 0.057092 |
AGEAS SA NV | 0.040214 |
RYOHIN KEIKAKU CO LTD ORD | 0.034292 |
POSTE ITALIANE SPA | 0.108754 |
ENDEAVOUR GROUP | 0.185853 |
H&M HENNES & MAURITZ AB CLASS B | 0.13857 |
ABB LTD-REG | 0.295484 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.086183 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.016144 |
GSK PLC | 1.392655 |
INPOST SA | 0.041169 |
HEIDELBERG MATERIALS AG | 0.017753 |
BLUESCOPE STEEL LTD | 0.067408 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.039809 |
AEROPORTS DE PARIS SA | 0.004658 |
AMPLIFON SPA | 0.025862 |
ENDESA SA | 0.06225 |
UNILEVER PLC | 0.445149 |
ROYAL KPN NV | 1.146457 |
TELSTRA GROUP LTD | 1.860256 |
GJENSIDIGE FORSIKRING ASA | 0.023557 |
RECKITT BENCKISER GROUP PLC | 0.109235 |
EVONIK INDUSTRIES AG | 0.02778 |
DSV AS | 0.033911 |
IMPERIAL BRANDS PLC | 0.168791 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.10041 |
AMADEUS IT GROUP SA CLASS A | 0.066291 |
CENTRICA PLC | 1.585069 |
LIBERTY GLOBAL LTD - CLASS C | 0.031262 |
COMPUTERSHARE LTD ORD | 0.099093 |
RESONAC HOLDINGS CORP | 0.028949 |
ISRAEL CORP LTD | 0.000811 |
TELIA CO AB | 0.518355 |
SANTOS LTD | 0.481517 |
ALLIANZ SE | 0.083002 |
APA GROUP | 0.289362 |
HANG SENG BANK LTD ORD | 0.092068 |
BASF SE | 0.151036 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.396097 |
DEUTSCHE TELEKOM AG | 0.799223 |
Var Energi ASA | 0.113521 |
KERING SA | 0.012176 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.147354 |
ASML HOLDING NV | 0.078904 |
JARDINE CYCLE & CARRIAGE LTD | 0.020844 |
XINYI GLASS HOLDINGS CO LTD | 0.25652 |
HOYA CORP ORD | 0.060515 |
GALP ENERGIA SGPS SA CLASS B | 0.13343 |
ANDRITZ AG | 0.009923 |
ENGIE SA | 0.24522 |
ASTRAZENECA PLC | 0.195925 |
AJINOMOTO CO INC | 0.066643 |
MUNICH REINSURANCE COMPANY | 0.027066 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.143758 |
LLOYDS BANKING GROUP PLC | 11.270492 |
RYANAIR HOLDINGS PLC | 0.162352 |
EXPERIAN PLC | 0.185747 |
CALBEE INC ORD | 0.009794 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.674681 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.186498 |
PANDORA A/S | 0.020161 |
MONCLER SPA | 0.025428 |
BANCA MEDIOLANUM SPA | 0.064606 |
SAMPO OYJ CLASS A | 0.085022 |
AERCAP HOLDINGS NV | 0.031409 |
SARTORIUS AG PREF | 0.004003 |
OVERSEA-CHINESE BANKING CORP | 0.523264 |
JARDINE MATHESON HOLDINGS LIMITED | 0.027847 |
JAPAN POST INSURANCE CO LTD | 0.023887 |
TELECOM ITALIA SPA | 2.191745 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.134373 |
KNORR-BREMSE AG | 0.008714 |
HANNOVER RUCK SE | 0.008087 |
SEIBU HOLDINGS INC | 0.036673 |
MITSUBISHI UFJ FINANCIAL GRO | 1.715063 |
FORTESCUE METALS GROUP LTD | 0.324986 |
COCHLEAR LTD | 0.008709 |
JSR CORP | 0.036193 |
NOVONESIS AS CLASS B | 0.027775 |
AXFOOD AB | 0.018243 |
PEARSON PLC | 0.097023 |
DELEK GROUP LTD ORD | 0.001281 |
ADIDAS AG | 0.034589 |
LAND SECURITIES GROUP PLC | 0.101796 |
RIO TINTO PLC | 0.18606 |
WESFARMERS LTD | 0.289281 |
WIENERBERGER AG | 0.016749 |
BANCO COMERCIAL PORTUGUES SA | 1.659731 |
WOLTERS KLUWER NV | 0.061999 |
AIRBUS SE | 0.133185 |
TELEKOM AUSTRIA AG | 0.032229 |
SPARK NEW ZEALAND LTD | 0.351119 |
ROYAL AHOLD DELHAIZE NV | 0.146152 |
CREDIT AGRICOLE SA | 0.173448 |
ZOZO INC | 0.021103 |
IHI CORP | 0.022707 |
LEGRAND SA | 0.038265 |
BHP GROUP LTD | 0.950313 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007824 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.797779 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024846 |
ROCHE HOLDING AG | 0.218447 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.059933 |
MILLICOM INTL CELLULAR SA | 0.020381 |
NXP SEMICONDUCTOR NV | 0.048324 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.044676 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.124185 |
WPP PLC | 0.210489 |
SOFTBANK CORP | 0.501728 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.487456 |
SYENSQO SA | 0.010804 |
ICL GROUP LTD | 0.113105 |
NOVARTIS AG | 0.400816 |
KONE OYJ CLASS B | 0.075117 |
SOUTH32 LTD | 0.715855 |
ELISA OYJ CLASS A | 0.031294 |
PROXIMUS SA DE DROIT PUBLIC | 0.021627 |
ST JAMES S PLACE PLC ORD | 0.18133 |
BUDWEISER BREWING CO APAC LTD | 0.237669 |
ADMIRAL GROUP PLC | 0.040924 |
CAIXABANK SA | 0.785145 |
MIZUHO FINANCIAL GROUP INC | 0.316084 |
DS SMITH PLC | 0.233173 |
HEINEKEN HOLDING NV | 0.022582 |
SCHINDLER HOLDING AG | 0.006434 |
OLYMPUS | 0.158586 |
KDDI CORP (DDI) ORD | 0.202918 |
VINCI SA | 0.063528 |
TELEFONICA SA | 1.263729 |
QANTAS AIRWAYS LTD ORD | 0.517336 |
ING GROEP NV | 0.451781 |
CHECK POINT SOFTWARE TECH L ORD | 0.016292 |
LEGAL & GENERAL GROUP PLC ORD | 2.22677 |
REPSOL SA | 0.186695 |
SCHRODERS PLC ORD | 0.141383 |
SEVEN GROUP HOLDINGS LTD ORD | 0.024536 |
HONG KONG EXCHANGES & CLEARING ORD | 0.150543 |
STOREBRAND ASA | 0.136899 |
TESCO PLC | 1.369033 |
TELENOR ASA | 0.145172 |
TALANX AG | 0.010489 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.139075 |
GIVAUDAN SA | 0.001507 |
STOCKLAND | 0.363535 |
PERSOL HOLDINGS CO LTD | 0.306453 |
ASSICURAZIONI GENERALI SPA | 0.384082 |
SMITHS GROUP PLC | 0.067164 |
KOEI TECMO HOLDINGS CO LTD | 0.019888 |
MEBUKI FINANCIAL GROUP INC | 0.206307 |
ORIGIN ENERGY LTD | 0.356472 |
SCHIBSTED ASA CLASS A | 0.010536 |
CYBERAGENT INC | 0.092143 |
FUTU HOLDINGS LTD-ADR | 0.011169 |
ASHTEAD GROUP PLC | 0.069832 |
COLES GROUP LTD | 0.420369 |
BANCO BPM SPA | 0.224413 |
AVIVA PLC | 1.026287 |
SGS SA | 0.046102 |
DENTSU GROUP INC | 0.028538 |
TERNA SPA | 0.234476 |
TSURUHA HOLDINGS INC ORD | 0.005941 |
MINERAL RESOURCES LTD ORD | 0.032986 |
MERCEDES-BENZ GROUP AG | 0.134476 |
SIKA AG | 0.02226 |
WHITEHAVEN COAL LTD | 0.145275 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.112422 |
RIGHTMOVE PLC | 0.28079 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.05816 |
NATURGY ENERGY GROUP SA | 0.024657 |
PAN PACIFIC INTERNATIONAL HOLD | 0.051055 |
INDUSTRIA DE DISENO TEXTIL SA | 0.219225 |
KINGFISHER PLC | 0.267146 |
BT GROUP PLC | 1.09865 |
TEVA PHARMACEUTICAL IND LTD | 0.171224 |
AEON CO LTD ORD | 0.147976 |
LOTTERY CORPORATION LTD | 0.669933 |
UNICREDIT SPA | 0.298831 |
HAKUHODO DY HOLDINGS INC ORD | 0.03277 |
ZENSHO HOLDINGS CO LTD ORD | 0.012829 |
AGL ENERGY LTD | 0.120916 |