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 (14 May 2024): | 1502.44 |
Day range: | 1493.43 / 1503.08 |
Change abs./rel.: | 1.59 / 0.11% |
Year range: | 1239.29 / 1503.08 |
Name | Index Shares |
---|---|
H&M HENNES & MAURITZ AB CLASS B | 0.156813 |
PRYSMIAN SPA | 0.033941 |
SAGE GROUP PLC | 0.146274 |
MITSUBISHI CHEMICAL GROUP | 0.190874 |
DANSKE BANK A/S | 0.125424 |
ENDESA SA | 0.110702 |
WH GROUP LTD | 0.977524 |
ORIGIN ENERGY LTD | 0.342492 |
JSR CORP | 0.03263 |
HANG SENG BANK LTD ORD | 0.132193 |
SWISS RE AG | 0.04319 |
FRESENIUS SE & CO KGAA | 0.065134 |
LEGRAND SA | 0.03257 |
WPP PLC | 0.259022 |
HAFNIA LTD | 0.038727 |
LM ERICSSON TELEFON AB CLASS B | 0.550166 |
BANCO COMERCIAL PORTUGUES SA | 1.310406 |
RELX PLC | 0.584361 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.03773 |
BAYER AG | 0.16844 |
COMPASS GROUP PLC | 0.398786 |
SPARK NEW ZEALAND LTD | 0.306163 |
UNIVERSAL MUSIC GROUP NV | 0.115998 |
GSK PLC | 0.982849 |
ISRAEL CORP LTD | 0.00079 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.029551 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.021459 |
LPP SA | 0.000301 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.229432 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.048703 |
CA IMMOBILIEN ANLAGEN AG | 0.004899 |
NXP SEMICONDUCTOR NV | 0.043039 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.12597 |
MUNICH REINSURANCE COMPANY | 0.026738 |
INTERTEK GROUP PLC | 0.034286 |
TOTALENERGIES SE | 0.461073 |
IMPERIAL BRANDS PLC | 0.20351 |
CHOW TAI FOOK JEWELLERY LTD. | 0.258036 |
AIRBUS SE | 0.076941 |
MEBUKI FINANCIAL GROUP INC | 0.186539 |
CARLSBERG AS CLASS B | 0.021247 |
RYANAIR HOLDINGS PLC | 0.134902 |
ASTRAZENECA PLC | 0.233816 |
SG HOLDINGS CO LTD | 0.068128 |
ORANGE SA | 0.368489 |
RECKITT BENCKISER GROUP PLC | 0.141025 |
POSTE ITALIANE SPA | 0.057863 |
ING GROEP NV | 0.441685 |
MINERAL RESOURCES LTD ORD | 0.028829 |
VERBUND AG | 0.005079 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.091951 |
TELIA CO AB | 0.493082 |
SOCIETE GENERALE SA CLASS A | 0.127078 |
UNICREDIT SPA | 0.297777 |
ENI SPA | 0.390326 |
MILLICOM INTL CELLULAR SA | 0.021379 |
FUJITSU LTD ORD | 0.277157 |
YARA INTERNATIONAL ASA | 0.021874 |
VIENNA INSURANCE GROUP AG | 0.005581 |
RESONAC HOLDINGS CORP | 0.020901 |
PLUS500 LTD | 0.016276 |
BRITISH AMERICAN TOBACCO PLC | 0.379463 |
KOKUSAI ELECTRIC CORP | 0.010352 |
ALLIANZ SE | 0.054598 |
KBC GROUPE SA | 0.045794 |
WESFARMERS LTD | 0.265449 |
BANCO SANTANDER SA | 2.275945 |
NATURGY ENERGY GROUP SA | 0.028029 |
KEPPEL CORP LTD ORD | 0.213741 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.078559 |
Var Energi ASA | 0.138183 |
TSURUHA HOLDINGS INC ORD | 0.005144 |
HONG KONG EXCHANGES & CLEARING ORD | 0.226115 |
CREDIT AGRICOLE SA | 0.257525 |
WOODSIDE ENERGY GROUP LTD | 0.32133 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.34628 |
UNILEVER PLC | 0.606027 |
AMADEUS IT GROUP SA CLASS A | 0.097411 |
ANGLO AMERICAN PLC | 0.203941 |
DIAGEO PLC | 0.552373 |
EVONIK INDUSTRIES AG | 0.029886 |
B&M EUROPEAN VALUE RETAIL SA | 0.267293 |
BHP GROUP LTD | 0.820616 |
FOSUN INTERNATIONAL LTD | 0.30082 |
WALLENIUS WILHELMSEN ASA | 0.018243 |
JD SPORTS FASHION PLC | 0.521942 |
HAPAG-LLOYD AG | 0.001184 |
HOYA CORP ORD | 0.052363 |
SWISSCOM AG | 0.004289 |
ICL GROUP LTD | 0.089681 |
DEUTSCHE TELEKOM AG | 0.846031 |
STANDARD CHARTERED PLC | 0.306829 |
PARTNERS GROUP HOLDING AG | 0.003557 |
BASF SE | 0.137031 |
DEUTSCHE BANK AG | 0.259468 |
DHL GROUP | 0.157591 |
AEON CO LTD ORD | 0.13957 |
HEINEKEN HOLDING NV | 0.020785 |
KOEI TECMO HOLDINGS CO LTD | 0.017509 |
ROYAL KPN NV | 0.883153 |
COLES GROUP LTD | 0.383948 |
AGL ENERGY LTD | 0.115999 |
SOFTBANK CORP | 0.425089 |
SEVERN TRENT PLC | 0.049479 |
ADIDAS AG | 0.030654 |
OMV AG | 0.035269 |
SHARP CORP | 0.047597 |
HITACHI LTD | 0.160607 |
NATWEST GROUP PLC | 0.839355 |
VOLVO AB CLASS B | 0.251736 |
NORDEA BANK ABP | 0.549753 |
DELEK GROUP LTD ORD | 0.002482 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.052791 |
LOTTERY CORPORATION LTD | 0.579757 |
DSV AS | 0.031307 |
BP PLC | 4.144069 |
FORTUM OYJ | 0.076085 |
ABB LTD-REG | 0.313852 |
ESSITY AB CLASS B | 0.100366 |
VINCI SA | 0.069343 |
MACQUARIE GROUP LTD ORD | 0.053804 |
NOVARTIS AG | 0.471582 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.523176 |
RWE AG | 0.106493 |
AMPLIFON SPA | 0.020934 |
PEARSON PLC | 0.111186 |
SWEDBANK AB CLASS A | 0.142766 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.145604 |
MONDI PLC | 0.072987 |
CAIXABANK SA | 0.543736 |
EVN AG | 0.005558 |
SOLVAY SA | 0.025033 |
EXPERIAN PLC | 0.163378 |
AIR LIQUIDE SA | 0.073678 |
EDP ENERGIAS DE PORTUGAL SA | 0.462984 |
CAPGEMINI SA | 0.024161 |
BNP PARIBAS SA | 0.200991 |
NOVONESIS AS CLASS B | 0.055869 |
SYENSQO SA | 0.010676 |
AXFOOD AB | 0.026103 |
SCHINDLER HOLDING AG | 0.006641 |
DEUTSCHE BOERSE AG | 0.032433 |
TESCO PLC | 0.934581 |
TELECOM ITALIA SPA | 1.493299 |
SANDVIK AB | 0.154695 |
SINGAPORE TECH ENGINEERING | 0.283123 |
WHITEHAVEN COAL LTD | 0.121113 |
AP MOLLER MAERSK AS CLASS B | 0.000567 |
TERNA SPA | 0.188105 |
SEMBCORP INDUSTRIES LTD | 0.129161 |
TALANX AG | 0.011173 |
LLOYDS BANKING GROUP PLC | 17.833025 |
ROYAL AHOLD DELHAIZE NV | 0.163704 |
HSBC HOLDINGS PLC | 2.987002 |
TELSTRA GROUP LTD | 1.571372 |
MITSUBISHI UFJ FINANCIAL GRO | 1.445825 |
PERSOL HOLDINGS CO LTD | 0.262357 |
ADMIRAL GROUP PLC | 0.051821 |
FERRARI NV | 0.031118 |
RIO TINTO LTD | 0.047344 |
ASML HOLDING NV | 0.075526 |
BAWAG GROUP AG | 0.011315 |
NESTLE SA | 0.597561 |
FRESNILLO PLC | 0.026785 |
AKER BP ASA | 0.074287 |
ZOZO INC | 0.017641 |
JERONIMO MARTINS SGPS SA | 0.037298 |
ANDRITZ AG | 0.009997 |
COMPUTERSHARE LTD ORD | 0.086679 |
ORION OYJ CLASS B | 0.017123 |
DINO POLSKA SA | 0.007274 |
KONE OYJ CLASS B | 0.072393 |
ELIA GROUP SA/NV | 0.004084 |
HOLCIM LTD | 0.086691 |
LAND SECURITIES GROUP PLC | 0.095652 |
TELEFONICA SA | 1.310696 |
TELE2 AB | 0.104185 |
MEDIBANK PRIVATE | 0.465877 |
CHECK POINT SOFTWARE TECH L ORD | 0.013914 |
PRADA SPA | 0.0704 |
ENEL SPA | 1.747761 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.735865 |
NOVO NORDISK A/S | 0.384884 |
INPOST SA | 0.030617 |
HUHTAMAKI OYJ | 0.015393 |
BUDIMEX | 0.001683 |
ASHTEAD GROUP PLC | 0.056852 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028128 |
DS SMITH PLC | 0.20521 |
RIGHTMOVE PLC | 0.209738 |
DENTSU GROUP INC | 0.02539 |
HUSQVARNA AB | 0.056612 |
J FRONT RETAILING CO LTD ORD | 0.034718 |
NEXT PLC | 0.019499 |
WOLTERS KLUWER NV | 0.074026 |
UPM-KYMMENE OYJ | 0.080176 |
FORTESCUE METALS GROUP LTD | 0.288235 |
GEBERIT AG | 0.008252 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.138043 |
KNORR-BREMSE AG | 0.009953 |
REPSOL SA | 0.177967 |
A2 MILK CO LTD | 0.094697 |
EON SE | 0.774616 |
SALMAR ASA | 0.013588 |
TEVA PHARMACEUTICAL IND LTD | 0.194893 |
FINECOBANK BANCA FINECO SPA | 0.142173 |
IHI CORP | 0.019266 |
SMITHS GROUP PLC | 0.06429 |
GLENCORE PLC | 1.918441 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.234082 |
ENGIE SA | 0.490596 |
QANTAS AIRWAYS LTD ORD | 0.447828 |
RIO TINTO PLC | 0.166201 |
HANNOVER RUCK SE | 0.010284 |
AAK AB | 0.031293 |
BLUESCOPE STEEL LTD | 0.056561 |
BANCA MEDIOLANUM SPA | 0.034372 |
HAKUHODO DY HOLDINGS INC ORD | 0.028049 |
STOCKLAND | 0.343796 |
ELISA OYJ CLASS A | 0.028774 |
QBE INSURANCE GROUP LTD | 0.240464 |
ROCHE HOLDING AG | 0.155453 |
DEMANT A/S | 0.016191 |
SIEMENS AG | 0.107306 |
BANK OF IRELAND GROUP PLC | 0.166677 |
INDUSTRIA DE DISENO TEXTIL SA | 0.164977 |
M&G PLC | 0.407314 |
J SAINSBURY PLC | 0.248988 |
PANDORA A/S | 0.021026 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.110641 |
SVITZER GROUP A/S | 0.001133 |
ATLAS COPCO AB CLASS A | 0.4015 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.045667 |
SMITH & NEPHEW PLC | 0.135852 |
ZURICH INSURANCE GROUP AG | 0.029708 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.090419 |
JARDINE CYCLE & CARRIAGE LTD | 0.013033 |
SEIBU HOLDINGS INC | 0.032174 |
HKT TRUST AND HKT LTD | 0.497902 |
DANONE SA | 0.088398 |
THULE GROUP AB/THE | 0.016 |
DR ING HC F PORSCHE AG | 0.017909 |
GALP ENERGIA SGPS SA CLASS B | 0.111521 |
SAMPO OYJ CLASS A | 0.080402 |
TRELLEBORG AB CLASS B | 0.035103 |
CENTRICA PLC | 1.898553 |
SMURFIT KAPPA GROUP PLC | 0.034139 |
MBANK SA | 0.002651 |
MELROSE INDUSTRIES PLC | 0.208111 |
MERCEDES-BENZ GROUP AG | 0.10745 |
SANTANDER BANK POLSKA SA | 0.00443 |
WOOLWORTHS GROUP LTD | 0.233087 |
DFI RETAIL GROUP HOLDINGS LTD | 0.089428 |
SECURITAS AB CLASS B | 0.073271 |
SPIRAX SARCO ENGINEERING PLC | 0.011152 |
AXA SA | 0.288396 |
BURBERRY GROUP PLC | 0.080591 |
ASX LTD ORD | 0.027658 |
WEIR GROUP PLC | 0.039466 |
AGEAS SA NV | 0.037786 |
APA GROUP | 0.259954 |
TIS INC | 0.033689 |
SEVEN GROUP HOLDINGS LTD ORD | 0.021071 |
BT GROUP PLC | 0.945394 |
ZENSHO HOLDINGS CO LTD ORD | 0.011487 |
SHELL PLC | 1.220627 |
BRAMBLES LTD | 0.20288 |
SGS SA | 0.045378 |
SOUTH32 LTD | 0.626247 |
VOESTALPINE AG | 0.014297 |
ERSTE GROUP BANK AG | 0.044927 |
EQUINOR ASA | 0.273603 |
REA GROUP LTD | 0.008029 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.017914 |
RENTOKIL INITIAL PLC | 0.424774 |
GIVAUDAN SA | 0.001584 |