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 (27 Sep 2024): | 1593.99 |
Day range: | 1583.45 / 1596.82 |
Change abs./rel.: | 11.00 / 0.69% |
Year range: | 1239.29 / 1596.82 |
Name | Index Shares |
---|---|
CAPGEMINI SA | 0.02444 |
NEXT PLC | 0.019724 |
H&M HENNES & MAURITZ AB CLASS B | 0.158624 |
EQUINOR ASA | 0.276763 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.038166 |
SEVERN TRENT PLC | 0.05005 |
VOESTALPINE AG | 0.014462 |
TELEFONICA SA | 1.325834 |
AMPLIFON SPA | 0.021176 |
TSURUHA HOLDINGS INC ORD | 0.005203 |
AGEAS SA NV | 0.038223 |
HAKUHODO DY HOLDINGS INC ORD | 0.028373 |
TELSTRA GROUP LTD | 1.589522 |
ORION OYJ CLASS B | 0.017321 |
TOTALENERGIES SE | 0.466399 |
ROYAL KPN NV | 0.893354 |
QANTAS AIRWAYS LTD ORD | 0.453001 |
COMPASS GROUP PLC | 0.403392 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.232082 |
KOKUSAI ELECTRIC CORP | 0.010472 |
ASX LTD ORD | 0.027977 |
CHOW TAI FOOK JEWELLERY LTD. | 0.261016 |
MITSUBISHI CHEMICAL GROUP | 0.193079 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.091463 |
HANG SENG BANK LTD ORD | 0.13372 |
SWEDBANK AB CLASS A | 0.144415 |
ANDRITZ AG | 0.010112 |
CENTRICA PLC | 1.920481 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.057744 |
STANDARD CHARTERED PLC | 0.310373 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.158836 |
TALANX AG | 0.011302 |
SCHINDLER HOLDING AG | 0.006718 |
LM ERICSSON TELEFON AB CLASS B | 0.55652 |
VERBUND AG | 0.005137 |
ENGIE SA | 0.496263 |
NOVO NORDISK A/S | 0.389329 |
DR ING HC F PORSCHE AG | 0.018116 |
WH GROUP LTD | 0.988815 |
SANDVIK AB | 0.156482 |
SAMPO OYJ CLASS A | 0.08133 |
IMPERIAL BRANDS PLC | 0.20586 |
NATURGY ENERGY GROUP SA | 0.028352 |
ENEL SPA | 1.767948 |
BANCO SANTANDER SA | 2.302233 |
ADMIRAL GROUP PLC | 0.05242 |
DANONE SA | 0.089419 |
SMITH & NEPHEW PLC | 0.137421 |
WEIR GROUP PLC | 0.039922 |
REA GROUP LTD | 0.008122 |
GIVAUDAN SA | 0.001603 |
CREDIT AGRICOLE SA | 0.260499 |
ING GROEP NV | 0.446787 |
STOCKLAND | 0.347766 |
ZURICH INSURANCE GROUP AG | 0.030051 |
DHL GROUP | 0.159411 |
RIGHTMOVE PLC | 0.21216 |
ICL GROUP LTD | 0.090717 |
TIS INC | 0.034078 |
SPIRAX GROUP PLC | 0.011281 |
HAFNIA LTD | 0.039175 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.35028 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.127425 |
SWISS RE AG | 0.043688 |
MUNICH REINSURANCE COMPANY | 0.027047 |
FRESENIUS SE & CO KGAA | 0.065886 |
SALMAR ASA | 0.013745 |
VOLVO AB CLASS B | 0.254644 |
AMADEUS IT GROUP SA CLASS A | 0.098537 |
SOCIETE GENERALE SA CLASS A | 0.128546 |
WPP PLC | 0.262013 |
WHITEHAVEN COAL LTD | 0.122512 |
SGS SA | 0.045902 |
BURBERRY GROUP PLC | 0.081521 |
BHP GROUP LTD | 0.830094 |
ASML HOLDING NV | 0.076398 |
DS SMITH PLC | 0.20758 |
INTERTEK GROUP PLC | 0.034682 |
KNORR-BREMSE AG | 0.010068 |
AIRBUS SE | 0.07783 |
VIENNA INSURANCE GROUP AG | 0.005645 |
PRADA SPA | 0.071213 |
SHELL PLC | 1.234725 |
GEBERIT AG | 0.008348 |
AIR LIQUIDE SA | 0.081981 |
UNILEVER PLC | 0.613027 |
SAGE GROUP PLC | 0.147963 |
SG HOLDINGS CO LTD | 0.068915 |
AXA SA | 0.291727 |
PERSOL HOLDINGS CO LTD | 0.265387 |
RIO TINTO PLC | 0.168121 |
SYENSQO SA | 0.010799 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.093013 |
KOEI TECMO HOLDINGS CO LTD | 0.017711 |
BP PLC | 4.191933 |
MONDI PLC | 0.07383 |
MILLICOM INTL CELLULAR-SDR | 0.021626 |
SINGAPORE TECH ENGINEERING | 0.286394 |
ISRAEL CORP LTD | 0.000799 |
DELEK GROUP LTD ORD | 0.002511 |
EVONIK INDUSTRIES AG | 0.030231 |
PRYSMIAN SPA | 0.034334 |
SWISSCOM AG | 0.004338 |
QBE INSURANCE GROUP LTD | 0.243241 |
SEMBCORP INDUSTRIES LTD | 0.130653 |
HOYA CORP ORD | 0.052967 |
SEVEN GROUP HOLDINGS LTD ORD | 0.021314 |
SANTANDER BANK POLSKA SA | 0.004481 |
CHECK POINT SOFTWARE TECH L ORD | 0.014075 |
KEPPEL CORP LTD ORD | 0.21621 |
HONG KONG EXCHANGES & CLEARING ORD | 0.228726 |
UNIVERSAL MUSIC GROUP NV | 0.117338 |
FERRARI NV | 0.031477 |
HKT TRUST AND HKT LTD | 0.503653 |
MEDIBANK PRIVATE | 0.471258 |
BUDIMEX | 0.001702 |
OMV AG | 0.035676 |
ALLIANZ SE | 0.055228 |
DEUTSCHE TELEKOM AG | 0.855803 |
TELE2 AB | 0.105388 |
ANGLO AMERICAN PLC | 0.206297 |
DINO POLSKA SA | 0.007358 |
BANCO COMERCIAL PORTUGUES SA | 1.325541 |
PLUS500 LTD | 0.016464 |
ELISA OYJ CLASS A | 0.029107 |
EVN AG | 0.005622 |
MEBUKI FINANCIAL GROUP INC | 0.188693 |
SVITZER GROUP A/S | 0.001147 |
DEMANT A/S | 0.016378 |
B&M EUROPEAN VALUE RETAIL SA | 0.27038 |
DENTSU GROUP INC | 0.025684 |
KBC GROUPE SA | 0.046323 |
MERCEDES-BENZ GROUP AG | 0.108691 |
DIAGEO PLC | 0.558753 |
BANCA MEDIOLANUM SPA | 0.034769 |
LAND SECURITIES GROUP PLC | 0.096756 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.139638 |
RELX PLC | 0.59111 |
SOFTBANK CORP | 4.299991 |
COMPUTERSHARE LTD ORD | 0.087681 |
J FRONT RETAILING CO LTD ORD | 0.035119 |
NOVARTIS AG | 0.477029 |
SMITHS GROUP PLC | 0.065032 |
IHI CORP | 0.019489 |
ENDESA SA | 0.11198 |
NORDEA BANK ABP | 0.556103 |
HANNOVER RUCK SE | 0.010402 |
BASF SE | 0.138614 |
MINERAL RESOURCES LTD ORD | 0.029162 |
AKER BP ASA | 0.075145 |
PEARSON PLC | 0.11247 |
FINECOBANK BANCA FINECO SPA | 0.143815 |
JERONIMO MARTINS SGPS SA | 0.037729 |
AXFOOD AB | 0.026404 |
AGL ENERGY LTD | 0.117338 |
MACQUARIE GROUP LTD ORD | 0.054425 |
ASTRAZENECA PLC | 0.236517 |
REPSOL SA | 0.180023 |
ADIDAS AG | 0.031008 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028453 |
WOOLWORTHS GROUP LTD | 0.235779 |
NESTLE SA | 0.604463 |
DSV AS | 0.031669 |
ELIA GROUP SA/NV | 0.004131 |
HITACHI LTD | 0.81231 |
BRAMBLES LTD | 0.205224 |
ROCHE HOLDING AG | 0.157249 |
HOLCIM LTD | 0.087692 |
BAYER AG | 0.170386 |
BT GROUP PLC | 0.956314 |
DANSKE BANK A/S | 0.126872 |
ERSTE GROUP BANK AG | 0.045445 |
FRESNILLO PLC | 0.027094 |
HEINEKEN HOLDING NV | 0.021025 |
JD SPORTS FASHION PLC | 0.527971 |
MELROSE INDUSTRIES PLC | 0.210515 |
MITSUBISHI UFJ FINANCIAL GRO | 1.462524 |
ZOZO INC | 0.017845 |
J SAINSBURY PLC | 0.251864 |
FORTESCUE METALS GROUP LTD | 0.291564 |
HAPAG-LLOYD AG | 0.001198 |
EXPERIAN PLC | 0.165265 |
INPOST SA | 0.030971 |
SOLVAY SA | 0.025322 |
SOUTH32 LTD | 0.633481 |
PARTNERS GROUP HOLDING AG | 0.003599 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.049265 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.0534 |
COLES GROUP LTD | 0.388383 |
TELIA CO AB | 0.498777 |
FOSUN INTERNATIONAL LTD | 0.304295 |
AEON CO LTD ORD | 0.141182 |
YARA INTERNATIONAL ASA | 0.022126 |
SIEMENS AG | 0.108546 |
SECURITAS AB CLASS B | 0.074118 |
ENI SPA | 0.394835 |
JARDINE CYCLE & CARRIAGE LTD | 0.013183 |
NATWEST GROUP PLC | 0.84905 |
BAWAG GROUP AG | 0.011446 |
SPARK NEW ZEALAND LTD | 0.309699 |
LPP SA | 0.000304 |
ABB LTD-REG | 0.317477 |
M&G PLC | 0.412019 |
ORIGIN ENERGY LTD | 0.346448 |
NOVONESIS AS CLASS B | 0.056515 |
LLOYDS BANKING GROUP PLC | 18.038999 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.018121 |
ROYAL AHOLD DELHAIZE NV | 0.165595 |
DFI RETAIL GROUP HOLDINGS LTD | 0.090461 |
WALLENIUS WILHELMSEN ASA | 0.018454 |
APA GROUP | 0.262956 |
BLUESCOPE STEEL LTD | 0.057214 |
LOTTERY CORPORATION LTD | 0.586453 |
HUSQVARNA AB | 0.057265 |
FORTUM OYJ | 0.076964 |
DEUTSCHE BOERSE AG | 0.032808 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.529219 |
GLENCORE PLC | 1.940599 |
UPM-KYMMENE OYJ | 0.081102 |
BRITISH AMERICAN TOBACCO PLC | 0.383846 |
VINCI SA | 0.070144 |
TERNA SPA | 0.190278 |
EDP ENERGIAS DE PORTUGAL SA | 0.468331 |
DEUTSCHE BANK AG | 0.262465 |
CAIXABANK SA | 0.550016 |
NXP SEMICONDUCTOR NV | 0.043536 |
SHARP CORP | 0.048146 |
BANK OF IRELAND GROUP PLC | 0.168602 |
RESONAC HOLDINGS CORP | 0.021143 |
ATLAS COPCO AB CLASS A | 0.406138 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.825215 |
POSTE ITALIANE SPA | 0.058531 |
EON SE | 0.783563 |
HUHTAMAKI OYJ | 0.01557 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.248336 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.021707 |
RENTOKIL INITIAL PLC | 0.42968 |
FUJITSU LTD ORD | 0.280359 |
GSK PLC | 0.994201 |
INDUSTRIA DE DISENO TEXTIL SA | 0.166882 |
TELECOM ITALIA SPA | 1.510546 |
THULE GROUP AB/THE | 0.016184 |
ESSITY AB CLASS B | 0.101525 |
ZENSHO HOLDINGS CO LTD ORD | 0.01162 |
LEGRAND SA | 0.032946 |
TESCO PLC | 0.945376 |
ORANGE SA | 0.372745 |
RWE AG | 0.107723 |
AP MOLLER MAERSK AS CLASS B | 0.000573 |
A2 MILK CO LTD | 0.095791 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.111919 |
CA IMMOBILIEN ANLAGEN AG | 0.004956 |
ASHTEAD GROUP PLC | 0.057509 |
SEIBU HOLDINGS INC | 0.032546 |
RYANAIR HOLDINGS PLC | 0.13646 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.079466 |
TEVA PHARMACEUTICAL IND LTD | 0.197144 |
PANDORA A/S | 0.021269 |
GALP ENERGIA SGPS SA CLASS B | 0.112809 |
WOLTERS KLUWER NV | 0.074881 |
MBANK SA | 0.002682 |
TRELLEBORG AB CLASS B | 0.035509 |
WESFARMERS LTD | 0.268515 |
WOODSIDE ENERGY GROUP LTD | 0.325042 |
RECKITT BENCKISER GROUP PLC | 0.142654 |
AAK AB | 0.031655 |
CARLSBERG AS CLASS B | 0.021493 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.029893 |
UNICREDIT SPA | 0.301216 |
KONE OYJ CLASS B | 0.073229 |
RIO TINTO LTD | 0.04789 |
BNP PARIBAS SA | 0.203313 |
HSBC HOLDINGS PLC | 3.021502 |
Var Energi ASA | 0.139779 |