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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 (11 Nov 2024): 1473.21
Day range:  1465.66 / 1477.02
Change abs./rel.:  0.57 / 0.04%
Year range:  1282.35 / 1593.99
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
BUNZL PLC 0.049044
HEINEKEN HOLDING NV 0.021564
TERNA SPA 0.196013
CHOW TAI FOOK JEWELLERY LTD. 0.357549
TOTALENERGIES SE 0.464618
WOOLWORTHS GROUP LTD 0.331969
ALFA LAVAL AB 0.039232
SGS SA 0.045786
LOTTERY CORPORATION LTD 0.620904
AP MOLLER MAERSK AS CLASS B 0.000457
JARDINE CYCLE & CARRIAGE LTD 0.01023
MARUI GROUP CO LTD (MARUI CO) ORD 0.023385
UNIVERSAL MUSIC GROUP NV 0.122717
ERSTE GROUP BANK AG 0.046474
AMADEUS IT GROUP SA CLASS A 0.099236
FINECOBANK BANCA FINECO SPA 0.183063
NAVIGATOR COMPANY SA 0.037656
ENDESA SA 0.111174
AEROPORTS DE PARIS SA 0.004069
FRESENIUS MEDICAL CARE AG & CO KGAA 0.027819
CREDIT AGRICOLE SA 0.236557
CAIXABANK SA 0.525646
SHARP CORP 0.046513
EQUINOR ASA 0.225956
BRAMBLES LTD 0.316474
GLENCORE PLC 1.914612
ROYAL AHOLD DELHAIZE NV 0.163704
VOESTALPINE AG 0.013024
DCC PLC 0.014404
AIR LIQUIDE SA 0.082919
NATURGY ENERGY GROUP SA 0.028633
BARCLAYS PLC 2.06199
ABB LTD-REG 0.316737
SANTANDER BANK POLSKA SA 0.004611
WEIR GROUP PLC 0.040129
AKER BP ASA 0.074167
VINCI SA 0.071792
AXFOOD AB 0.027105
ATLAS COPCO AB CLASS A 0.417568
TOHOKU ELECTRIC POWER CO INC ORD 0.096606
CAPGEMINI SA 0.024489
BNP PARIBAS SA 0.205167
RIGHTMOVE PLC 0.206648
JD SPORTS FASHION PLC 0.538988
TELENOR ASA 0.142403
DANSKE BANK A/S 0.129085
BAWAG GROUP AG 0.011559
ANDRITZ AG 0.010303
ADMIRAL GROUP PLC 0.030057
BASF SE 0.137944
SAMPO OYJ CLASS A 0.090314
ELISA OYJ CLASS A 0.02967
SWISSCOM AG 0.004411
SINGAPORE EXCHANGE (SGX) LTD ORD 0.09537
HUHTAMAKI OYJ 0.015671
LASERTEC CORP 0.016856
WOLTERS KLUWER NV 0.069937
HANNOVER RUCK SE 0.01056
THULE GROUP AB/THE 0.016215
MERCEDES-BENZ GROUP AG 0.104667
FRESNILLO PLC 0.026936
GIVAUDAN SA 0.001618
HITACHI LTD 0.545195
KEPPEL CORP LTD ORD 0.197455
SWISS RE AG 0.043922
HOLCIM LTD 0.084618
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.083803
AMPLIFON SPA 0.021639
TELECOM ITALIA SPA 1.53068
VODAFONE GROUP PLC 3.42935
REPSOL SA 0.16894
TELE2 AB 0.104631
EVN AG 0.005458
ADIDAS AG 0.030905
LEGRAND SA 0.033
HAPAG-LLOYD AG 0.001217
STRAUMANN HOLDING AG 0.015372
DS SMITH PLC 0.175116
UPM-KYMMENE OYJ 0.082189
ANGLO AMERICAN PLC 0.219841
SOLVAY SA 0.025139
SG HOLDINGS CO LTD 0.056168
BANK OF IRELAND GROUP PLC 0.163982
NOMURA RESEARCH INSTITUTE LTD ORD 0.047261
WH GROUP LTD 0.991647
REA GROUP LTD 0.009437
HUSQVARNA AB 0.057482
DELEK GROUP LTD ORD 0.002504
CENTRICA PLC 1.821218
SECURITAS AB CLASS B 0.067016
LM ERICSSON TELEFON AB CLASS B 0.554465
SPIRAX GROUP PLC 0.011373
RWE AG 0.109063
COLES GROUP LTD 0.302796
MARKS AND SPENCER GROUP PLC 0.3941
COMPAGNIE FINANCIERE RICHEMONT SA 0.06538
RELX PLC 0.570981
J FRONT RETAILING CO LTD ORD 0.030527
ZURICH INSURANCE GROUP AG 0.045235
ADDTECH AB 0.036435
LLOYDS BANKING GROUP PLC 16.86732
WALLENIUS WILHELMSEN ASA 0.018969
PARTNERS GROUP HOLDING AG 0.00369
ELIA GROUP SA/NV 0.00424
QANTAS AIRWAYS LTD ORD 0.426387
AAK AB 0.031744
SINO BIOPHARMACEUTICAL LTD ORD 1.252344
SIEMENS AG 0.108955
EXPERIAN PLC 0.156497
VOLVO AB CLASS B 0.262212
ORION OYJ CLASS B 0.017526
RENTOKIL INITIAL PLC 0.433711
EDP ENERGIAS DE PORTUGAL SA 0.472152
INPOST SA 0.030818
INDUSTRIA DE DISENO TEXTIL SA 0.172635
BP PLC 4.063424
SEEK LTD ORD 0.047557
DSV AS 0.034787
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.518312
ASTRAZENECA PLC 0.239393
SCHINDLER HOLDING AG 0.006762
STANDARD CHARTERED PLC 0.294047
FRESENIUS SE & CO KGAA 0.066811
ISRAEL CORP LTD 0.000785
DIAGEO PLC 0.46397
TRELLEBORG AB CLASS B 0.036064
DANONE SA 0.090446
SINGAPORE AIRLINES LTD ORD 0.235002
FORTESCUE METALS GROUP LTD 0.278649
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.064086
BANCO COMERCIAL PORTUGUES SA 1.355641
FERRARI NV 0.032258
DHL GROUP 0.163742
MONDI PLC 0.073441
DENTSU GROUP INC 0.025368
OMV AG 0.035873
KBC GROUPE SA 0.046889
EON SE 0.777919
BHP GROUP LTD 1.119419
BUDIMEX 0.001782
IMPERIAL BRANDS PLC 0.198231
SPARK NEW ZEALAND LTD 0.366969
CONVATEC GROUP PLC 0.230472
MUNICH REINSURANCE COMPANY 0.025597
BOUYGUES SA 0.02782
KNORR-BREMSE AG 0.010288
LVMH MOET HENNESSY LOUIS VUITTON SE 0.039123
SHUFERSAL LTD ORD B 0.039696
SMITH & NEPHEW PLC 0.137958
PILBARA MINERALS LTD 0.479166
WESFARMERS LTD 0.202216
BANCO SANTANDER SA 2.270978
ALLIANZ SE 0.049974
ZIM Integrated Shipping Services Ltd 0.019307
WOODSIDE ENERGY GROUP LTD 0.32554
CATHAY PACIFIC AIRWAYS LTD ORD 0.152794
SHELL PLC 1.186187
ASHTEAD GROUP PLC 0.063273
SWEDBANK AB CLASS A 0.146351
MBANK SA 0.00277
BT GROUP PLC 1.329619
VERBUND AG 0.005219
GALP ENERGIA SGPS SA CLASS B 0.11552
ASSICURAZIONI GENERALI SPA 0.164187
NXP SEMICONDUCTOR NV 0.043858
M&G PLC 0.446442
TEVA PHARMACEUTICAL IND LTD 0.203168
RIO TINTO PLC 0.171197
J SAINSBURY PLC 0.250956
INSURANCE AUSTRALIA GROUP LTD ORD 0.456133
KYUSHU ELECTRIC POWER CO INC ORD 0.113677
SEVEN GROUP HOLDINGS LTD ORD 0.030691
Var Energi ASA 0.189104
HKT TRUST AND HKT LTD 0.511077
COMPUTERSHARE LTD ORD 0.144133
TELSTRA GROUP LTD 2.09573
UNICREDIT SPA 0.291977
ESSITY AB CLASS B 0.10249
AGL ENERGY LTD 0.092957
AXA SA 0.24696
MILLICOM INTL CELLULAR-SDR 0.018265
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.092656
NATWEST GROUP PLC 1.085145
COMPASS GROUP PLC 0.399029
RESONAC HOLDINGS CORP 0.021159
KONE OYJ CLASS B 0.074181
DEUTSCHE TELEKOM AG 0.870787
SANDVIK AB 0.158202
TESCO PLC 0.918695
BRITISH AMERICAN TOBACCO PLC 0.376975
CA IMMOBILIEN ANLAGEN AG 0.00548
WHITBREAD PLC 0.026355
DR ING HC F PORSCHE AG 0.018011
EMBRACER GROUP AB 0.133771
SALMAR ASA 0.015596
TALANX AG 0.010212
SYENSQO SA 0.009584
ENEL SPA 2.377583
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.03021
HONG KONG EXCHANGES & CLEARING ORD 0.232508
ANTOFAGASTA PLC 0.048963
HIKMA PHARMACEUTICALS PLC 0.0227
ROYAL KPN NV 0.866888
ZOZO INC 0.033152
SEMBCORP INDUSTRIES LTD 0.131944
PRYSMIAN SPA 0.037345
PAN PACIFIC INTERNATIONAL HOLD 0.05736
RYANAIR HOLDINGS PLC 0.152415
BAYER AG 0.171194
AUTO TRADER GROUP PLC 0.217382
PANDORA A/S 0.019349
PRADA SPA 0.073305
ENI SPA 0.409707
HAFNIA LTD 0.040167
ASML HOLDING NV 0.081914
B&M EUROPEAN VALUE RETAIL SA 0.254565
WPP PLC 0.265425
KUEHNE & NAGEL INTERNATIONAL AG 0.01799
AIRBUS SE 0.079445
RECKITT BENCKISER GROUP PLC 0.138756
HSBC HOLDINGS PLC 2.878756
DEUTSCHE BANK AG 0.249089
SMITHS GROUP PLC 0.047624
SINGAPORE TECH ENGINEERING 0.292685
JAMES HARDIE INDUSTRIES PLC 0.066095
ENGIE SA 0.506497
SOCIETE GENERALE SA CLASS A 0.130435
H&M HENNES & MAURITZ AB CLASS B 0.145387
TECHTRONIC INDUSTRIES CO LTD ORD 0.232296
NOVO NORDISK A/S 0.389637
RIO TINTO LTD 0.049234
TELEFONICA SA 1.323015
ING GROEP NV 0.435504
POSTE ITALIANE SPA 0.068208
POLSKI KONCERN NAFTOWY ORLEN SA 0.097191
COCA-COLA EUROPACIFIC PARTNERS PLC 0.02925
ENDEAVOUR GROUP 0.216781
GEBERIT AG 0.008557
GSK PLC 1.02344
AEON CO LTD ORD 0.141201
CARLSBERG AS CLASS B 0.021937
JERONIMO MARTINS SGPS SA 0.040117
INTESA SANPAOLO SPA 2.644626
UNILEVER PLC 0.608825
ORANGE SA 0.378939
POWSZECHNY ZAKLAD UBEZPIECZE 0.112991
DEUTSCHE BOERSE AG 0.032331
NOVONESIS AS CLASS B 0.057586
SAGE GROUP PLC 0.147267
YARA INTERNATIONAL ASA 0.021999
PEARSON PLC 0.105532
NOVARTIS AG 0.489021
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.133987
SOFTBANK CORP 6.143554
FORTUM OYJ 0.078165
TELIA CO AB 0.507558
CHECK POINT SOFTWARE TECH L ORD 0.013254
A2A SPA 0.339129
MELROSE INDUSTRIES PLC 0.208836
INTERTEK GROUP PLC 0.035136
SKF AB CLASS B 0.053757
NESTLE SA 0.598811
PLUS500 LTD 0.015829
ROCHE HOLDING AG 0.160847
LPP SA 0.000271
KANSAI ELECTRIC POWER CO ORD 0.126678
NEXT PLC 0.020404
HANG SENG BANK LTD ORD 0.131317
NORDEA BANK ABP 0.563181