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 (08 Oct 2024): | 1537.96 |
Day range: | 1534.46 / 1545.66 |
Change abs./rel.: | -12.29 / -0.79% |
Year range: | 1239.29 / 1593.99 |
Name | Index Shares |
---|---|
ALLIANZ SE | 0.055245 |
GEBERIT AG | 0.00835 |
SANDVIK AB | 0.156528 |
KOEI TECMO HOLDINGS CO LTD | 0.017716 |
NESTLE SA | 0.604642 |
DSV AS | 0.031678 |
SPIRAX GROUP PLC | 0.011284 |
SEVEN GROUP HOLDINGS LTD ORD | 0.02132 |
PRADA SPA | 0.071234 |
SWISS RE AG | 0.043701 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.018126 |
SOFTBANK CORP | 4.301265 |
A2 MILK CO LTD | 0.095819 |
COMPUTERSHARE LTD ORD | 0.087707 |
DIAGEO PLC | 0.558919 |
PEARSON PLC | 0.112503 |
J FRONT RETAILING CO LTD ORD | 0.03513 |
UNICREDIT SPA | 0.301305 |
SPARK NEW ZEALAND LTD | 0.309791 |
SWEDBANK AB CLASS A | 0.144458 |
SEIBU HOLDINGS INC | 0.032556 |
ABB LTD-REG | 0.317571 |
AP MOLLER MAERSK AS CLASS B | 0.000573 |
VERBUND AG | 0.005139 |
POSTE ITALIANE SPA | 0.058549 |
PLUS500 LTD | 0.016469 |
MERCEDES-BENZ GROUP AG | 0.108723 |
FORTESCUE METALS GROUP LTD | 0.291651 |
DEUTSCHE BANK AG | 0.262543 |
STANDARD CHARTERED PLC | 0.310465 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.827534 |
PRYSMIAN SPA | 0.034344 |
ENGIE SA | 0.49641 |
ICL GROUP LTD | 0.090744 |
CAIXABANK SA | 0.550179 |
BANCO SANTANDER SA | 2.302915 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028461 |
MONDI PLC | 0.073852 |
EVONIK INDUSTRIES AG | 0.03024 |
AKER BP ASA | 0.075167 |
BUDIMEX | 0.001703 |
FUJITSU LTD ORD | 0.280442 |
ZOZO INC | 0.01785 |
TRELLEBORG AB CLASS B | 0.035519 |
DS SMITH PLC | 0.207642 |
VIENNA INSURANCE GROUP AG | 0.005647 |
RENTOKIL INITIAL PLC | 0.429808 |
HAPAG-LLOYD AG | 0.001198 |
YARA INTERNATIONAL ASA | 0.022133 |
NOVO NORDISK A/S | 0.389445 |
HOYA CORP ORD | 0.052983 |
FRESENIUS SE & CO KGAA | 0.065906 |
BLUESCOPE STEEL LTD | 0.057231 |
RECKITT BENCKISER GROUP PLC | 0.142696 |
B&M EUROPEAN VALUE RETAIL SA | 0.27046 |
UPM-KYMMENE OYJ | 0.081126 |
BASF SE | 0.138655 |
SEVERN TRENT PLC | 0.050065 |
ESSITY AB CLASS B | 0.101555 |
DINO POLSKA SA | 0.007361 |
NATWEST GROUP PLC | 0.849302 |
ANDRITZ AG | 0.010115 |
MINERAL RESOURCES LTD ORD | 0.02917 |
SG HOLDINGS CO LTD | 0.068935 |
ASML HOLDING NV | 0.076421 |
M&G PLC | 0.412141 |
BHP GROUP LTD | 0.83034 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.139679 |
LM ERICSSON TELEFON AB CLASS B | 0.556685 |
MEBUKI FINANCIAL GROUP INC | 0.188749 |
LOTTERY CORPORATION LTD | 0.586627 |
DR ING HC F PORSCHE AG | 0.018121 |
AGEAS SA NV | 0.038234 |
CHOW TAI FOOK JEWELLERY LTD. | 0.261093 |
SWISSCOM AG | 0.00434 |
RIO TINTO LTD | 0.047905 |
HONG KONG EXCHANGES & CLEARING ORD | 0.228794 |
KOKUSAI ELECTRIC CORP | 0.010475 |
SIEMENS AG | 0.108578 |
AIR LIQUIDE SA | 0.082006 |
TSURUHA HOLDINGS INC ORD | 0.005205 |
WALLENIUS WILHELMSEN ASA | 0.018459 |
RESONAC HOLDINGS CORP | 0.021149 |
HOLCIM LTD | 0.087718 |
SMITH & NEPHEW PLC | 0.137461 |
IMPERIAL BRANDS PLC | 0.205921 |
HUHTAMAKI OYJ | 0.015575 |
FOSUN INTERNATIONAL LTD | 0.304385 |
LLOYDS BANKING GROUP PLC | 18.044344 |
EQUINOR ASA | 0.276845 |
ASHTEAD GROUP PLC | 0.057526 |
ROYAL AHOLD DELHAIZE NV | 0.165644 |
WESFARMERS LTD | 0.268595 |
PANDORA A/S | 0.021275 |
VOESTALPINE AG | 0.014467 |
INDUSTRIA DE DISENO TEXTIL SA | 0.166932 |
BANCA MEDIOLANUM SPA | 0.03478 |
SMITHS GROUP PLC | 0.065052 |
SCHINDLER HOLDING AG | 0.00672 |
SEMBCORP INDUSTRIES LTD | 0.130691 |
WPP PLC | 0.262091 |
AMPLIFON SPA | 0.021182 |
BT GROUP PLC | 0.956597 |
ELISA OYJ CLASS A | 0.029115 |
SAMPO OYJ CLASS A | 0.081355 |
BP PLC | 4.193175 |
HKT TRUST AND HKT LTD | 0.503802 |
UNIVERSAL MUSIC GROUP NV | 0.117372 |
TESCO PLC | 0.945656 |
THULE GROUP AB/THE | 0.016189 |
TELSTRA GROUP LTD | 1.589993 |
SVITZER GROUP A/S | 0.001147 |
CA IMMOBILIEN ANLAGEN AG | 0.004957 |
NOVONESIS AS CLASS B | 0.056531 |
RWE AG | 0.107754 |
HUSQVARNA AB | 0.057282 |
ENEL SPA | 1.768472 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.029901 |
AEON CO LTD ORD | 0.141224 |
BRAMBLES LTD | 0.205285 |
ASX LTD ORD | 0.027985 |
FINECOBANK BANCA FINECO SPA | 0.143858 |
MBANK SA | 0.002682 |
APA GROUP | 0.263034 |
SANTANDER BANK POLSKA SA | 0.004482 |
TERNA SPA | 0.190334 |
Var Energi ASA | 0.13982 |
ADMIRAL GROUP PLC | 0.052436 |
WOOLWORTHS GROUP LTD | 0.235849 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.04928 |
JERONIMO MARTINS SGPS SA | 0.03774 |
BRITISH AMERICAN TOBACCO PLC | 0.38396 |
EDP ENERGIAS DE PORTUGAL SA | 0.46847 |
TALANX AG | 0.011305 |
OMV AG | 0.035687 |
TEVA PHARMACEUTICAL IND LTD | 0.197202 |
ZURICH INSURANCE GROUP AG | 0.03006 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.232151 |
REPSOL SA | 0.180076 |
TELIA CO AB | 0.498925 |
HITACHI LTD | 0.812551 |
TELECOM ITALIA SPA | 1.510994 |
QANTAS AIRWAYS LTD ORD | 0.453135 |
EON SE | 0.783795 |
COMPASS GROUP PLC | 0.403512 |
ATLAS COPCO AB CLASS A | 0.406258 |
CENTRICA PLC | 1.92105 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.053416 |
FERRARI NV | 0.031486 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.350383 |
WHITEHAVEN COAL LTD | 0.122548 |
ORION OYJ CLASS B | 0.017326 |
JD SPORTS FASHION PLC | 0.528127 |
NATURGY ENERGY GROUP SA | 0.028361 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.038177 |
GSK PLC | 0.994496 |
HANNOVER RUCK SE | 0.010405 |
MUNICH REINSURANCE COMPANY | 0.027055 |
VOLVO AB CLASS B | 0.254719 |
REA GROUP LTD | 0.008125 |
HEINEKEN HOLDING NV | 0.021031 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.127463 |
TIS INC | 0.034088 |
MELROSE INDUSTRIES PLC | 0.210577 |
DHL GROUP | 0.159459 |
SOCIETE GENERALE SA CLASS A | 0.128584 |
SAGE GROUP PLC | 0.148007 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.093041 |
BURBERRY GROUP PLC | 0.081546 |
KNORR-BREMSE AG | 0.010071 |
HANG SENG BANK LTD ORD | 0.133759 |
KEPPEL CORP LTD ORD | 0.216274 |
J SAINSBURY PLC | 0.251939 |
BAYER AG | 0.170436 |
STOCKLAND | 0.347869 |
ERSTE GROUP BANK AG | 0.045459 |
QBE INSURANCE GROUP LTD | 0.243313 |
SINGAPORE TECH ENGINEERING | 0.286478 |
MACQUARIE GROUP LTD ORD | 0.054441 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.159179 |
FRESNILLO PLC | 0.027102 |
WOODSIDE ENERGY GROUP LTD | 0.325138 |
ADIDAS AG | 0.031017 |
FORTUM OYJ | 0.076987 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.09149 |
UNILEVER PLC | 0.613209 |
ORIGIN ENERGY LTD | 0.346551 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.529375 |
ZENSHO HOLDINGS CO LTD ORD | 0.011624 |
H&M HENNES & MAURITZ AB CLASS B | 0.158671 |
KONE OYJ CLASS B | 0.073251 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.058058 |
DENTSU GROUP INC | 0.025691 |
AAK AB | 0.031664 |
ANGLO AMERICAN PLC | 0.206358 |
BANK OF IRELAND GROUP PLC | 0.168652 |
EXPERIAN PLC | 0.165314 |
ROYAL KPN NV | 0.893618 |
GALP ENERGIA SGPS SA CLASS B | 0.112842 |
CREDIT AGRICOLE SA | 0.260577 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.021714 |
NORDEA BANK ABP | 0.556268 |
ENDESA SA | 0.112014 |
SECURITAS AB CLASS B | 0.07414 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.07949 |
TELE2 AB | 0.105419 |
ORANGE SA | 0.372855 |
LPP SA | 0.000304 |
BNP PARIBAS SA | 0.203373 |
IHI CORP | 0.019495 |
MILLICOM INTL CELLULAR-SDR | 0.021633 |
MITSUBISHI CHEMICAL GROUP | 0.193136 |
AGL ENERGY LTD | 0.117373 |
GIVAUDAN SA | 0.001603 |
NOVARTIS AG | 0.47717 |
DELEK GROUP LTD ORD | 0.002512 |
COLES GROUP LTD | 0.388498 |
DEUTSCHE BOERSE AG | 0.032818 |
DANSKE BANK A/S | 0.12691 |
BANCO COMERCIAL PORTUGUES SA | 1.325934 |
ISRAEL CORP LTD | 0.000799 |
ELIA GROUP SA/NV | 0.004132 |
SOLVAY SA | 0.025329 |
MITSUBISHI UFJ FINANCIAL GRO | 1.462957 |
ROCHE HOLDING AG | 0.157295 |
WH GROUP LTD | 0.989108 |
SHARP CORP | 0.048161 |
SHELL PLC | 1.235091 |
ING GROEP NV | 0.446919 |
RELX PLC | 0.591285 |
BAWAG GROUP AG | 0.011449 |
RIGHTMOVE PLC | 0.212223 |
LEGRAND SA | 0.032956 |
RIO TINTO PLC | 0.168171 |
DEUTSCHE TELEKOM AG | 0.856056 |
PARTNERS GROUP HOLDING AG | 0.0036 |
JARDINE CYCLE & CARRIAGE LTD | 0.013187 |
MEDIBANK PRIVATE | 0.471398 |
CARLSBERG AS CLASS B | 0.021499 |
SOUTH32 LTD | 0.633668 |
PERSOL HOLDINGS CO LTD | 0.265465 |
INPOST SA | 0.03098 |
INTERTEK GROUP PLC | 0.034693 |
AXFOOD AB | 0.026412 |
HAKUHODO DY HOLDINGS INC ORD | 0.028381 |
NEXT PLC | 0.01973 |
KBC GROUPE SA | 0.046337 |
ENI SPA | 0.394952 |
AXA SA | 0.291814 |
WEIR GROUP PLC | 0.039934 |
WOLTERS KLUWER NV | 0.074903 |
GLENCORE PLC | 1.941174 |
CHECK POINT SOFTWARE TECH L ORD | 0.014079 |
SALMAR ASA | 0.01375 |
CAPGEMINI SA | 0.024447 |
SGS SA | 0.045916 |
EVN AG | 0.005624 |
DANONE SA | 0.089446 |
AIRBUS SE | 0.077853 |
TOTALENERGIES SE | 0.466537 |
DEMANT A/S | 0.016382 |
VINCI SA | 0.070165 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.111952 |
HAFNIA LTD | 0.039186 |
ASTRAZENECA PLC | 0.236587 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.248706 |
HSBC HOLDINGS PLC | 3.022398 |
NXP SEMICONDUCTOR NV | 0.043549 |
LAND SECURITIES GROUP PLC | 0.096785 |
DFI RETAIL GROUP HOLDINGS LTD | 0.090488 |
RYANAIR HOLDINGS PLC | 0.136501 |
TELEFONICA SA | 1.326227 |
AMADEUS IT GROUP SA CLASS A | 0.098566 |
SYENSQO SA | 0.010803 |