Solactive GFS Developed Markets ex United States Quality USD Index NTR
The Solactive GFS Developed Markets ex United States 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 United States Large & Mid Cap Index that exhibit Quality characteristics.
Master Data
ISIN: | DE000SL0F2C0 |
Bloomberg Ticker: | |
WKN: | SL0F2C |
Current Quotes
Last quote (30 Apr 2024): | 1461.20 |
Day range: | 1457.59 / 1475.59 |
Change abs./rel.: | -10.35 / -0.70% |
Year range: | 1254.56 / 1496.86 |
Name | Index Shares |
---|---|
ADMIRAL GROUP PLC | 0.039002 |
TELE2 AB | 0.128877 |
AVANZA BANK H | 0.027125 |
PRADA SPA | 0.094897 |
FINECOBANK BANCA FINECO SPA | 0.128198 |
MITSUBISHI CHEMICAL GROUP | 0.215174 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.066876 |
MILLICOM INTL CELLULAR SA | 0.019406 |
VINCI SA | 0.060381 |
ENI SPA | 0.390095 |
AGL ENERGY LTD | 0.117687 |
AMADEUS IT GROUP SA CLASS A | 0.063601 |
BLUESCOPE STEEL LTD | 0.06558 |
DHL GROUP | 0.147654 |
AEON CO LTD ORD | 0.140573 |
IHI CORP | 0.021791 |
BANCO BPM SPA | 0.217795 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.01678 |
STELLANTIS NV | 0.289604 |
WIENERBERGER AG | 0.015989 |
OVERSEA-CHINESE BANKING CORP | 0.501311 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.108461 |
ENDEAVOUR GROUP | 0.177854 |
HANG SENG BANK LTD ORD | 0.088908 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.140976 |
BCE INC | 0.167268 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024794 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.061173 |
TELENOR ASA | 0.13735 |
BANK OF IRELAND GROUP PLC | 0.151304 |
LOTTERY CORPORATION LTD | 0.654939 |
DELEK GROUP LTD ORD | 0.001164 |
UNICREDIT SPA | 0.28957 |
BT GROUP PLC | 1.046197 |
DS SMITH PLC | 0.225261 |
MANULIFE FINANCIAL CORP | 0.309119 |
WEST FRASER TIMBER CO LTD | 0.009237 |
DOMINOS PIZZA ENTERPRISES LTD | 0.008086 |
VOLKSWAGEN AG PREF | 0.024016 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.096716 |
TOTALENERGIES SE | 0.372531 |
AJINOMOTO CO INC | 0.064399 |
AENA SME SA | 0.012716 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.132862 |
J FRONT RETAILING CO LTD ORD | 0.038713 |
SCHINDLER HOLDING AG | 0.006215 |
STOREBRAND ASA | 0.133809 |
GEBERIT AG | 0.00981 |
MACQUARIE GROUP LTD ORD | 0.059439 |
CENTRICA PLC | 1.550004 |
SCHRODERS PLC ORD | 0.139336 |
CAPGEMINI SA | 0.021452 |
PROXIMUS SA DE DROIT PUBLIC | 0.020405 |
ASML HOLDING NV | 0.073556 |
SEIBU HOLDINGS INC | 0.035651 |
ICL GROUP LTD | 0.105599 |
HKT TRUST AND HKT LTD | 0.540026 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.61641 |
BRP INC | 0.005777 |
ST JAMES S PLACE PLC ORD | 0.177201 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.476702 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.088358 |
DFI RETAIL GROUP HOLDINGS LTD | 0.099796 |
COLES GROUP LTD | 0.397846 |
TERNA SPA | 0.224879 |
SANTANDER BANK POLSKA SA | 0.004674 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.041349 |
BNP PARIBAS SA | 0.185314 |
BASF SE | 0.145918 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.055625 |
DENTSU GROUP INC | 0.027595 |
JARDINE CYCLE & CARRIAGE LTD | 0.019858 |
SOFTBANK CORP | 0.471108 |
AIRBUS SE | 0.126522 |
INTESA SANPAOLO SPA | 3.462852 |
KINGFISHER PLC | 0.259671 |
BURBERRY GROUP PLC | 0.086885 |
GJENSIDIGE FORSIKRING ASA | 0.022732 |
TELIA CO AB | 0.495306 |
SOUTH32 LTD | 0.698371 |
EMPIRE CO LTD A | 0.025639 |
HEIDELBERG MATERIALS AG | 0.017274 |
ISRAEL CORP LTD | 0.000795 |
ARC RESOURCES LTD | 0.171998 |
LEGRAND SA | 0.036804 |
RIO TINTO LTD | 0.07044 |
ENEL SPA | 1.35441 |
RYOHIN KEIKAKU CO LTD ORD | 0.033223 |
INDUSTRIA DE DISENO TEXTIL SA | 0.208662 |
SEVERN TRENT PLC | 0.052937 |
QANTAS AIRWAYS LTD ORD | 0.505754 |
PRYSMIAN SPA | 0.034187 |
FUJITSU LTD ORD | 0.307166 |
CARLSBERG AS CLASS B | 0.021783 |
KOEI TECMO HOLDINGS CO LTD | 0.0192 |
SANTOS LTD | 0.462017 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.088464 |
NXP SEMICONDUCTOR NV | 0.045535 |
OLAM GROUP LTD | 0.1692 |
FERRARI NV | 0.024159 |
ING GROEP NV | 0.438074 |
REA GROUP LTD | 0.008781 |
INTERTEK GROUP PLC | 0.023795 |
SOLVAY SA | 0.010374 |
RELX PLC | 0.396103 |
NATWEST GROUP PLC | 1.011604 |
SMURFIT KAPPA GROUP PLC | 0.040678 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.082925 |
CHECK POINT SOFTWARE TECH L ORD | 0.015695 |
VOESTALPINE AG | 0.016233 |
MITSUBISHI UFJ FINANCIAL GRO | 1.647383 |
SAMPO OYJ CLASS A | 0.082945 |
ADIDAS AG | 0.033341 |
DANONE SA | 0.092651 |
ABB LTD-REG | 0.283761 |
SCHIBSTED ASA CLASS A | 0.010412 |
SGS SA | 0.045064 |
A2 MILK CO LTD | 0.105478 |
SWEDBANK AB CLASS A | 0.127356 |
UNILEVER PLC | 0.421543 |
AMPLIFON SPA | 0.024677 |
ZURICH INSURANCE GROUP AG | 0.028044 |
APA GROUP | 0.274981 |
FORTUM OYJ | 0.089102 |
TFI INTERNATIONAL INC | 0.014919 |
SEVEN BANK LTD ORD | 0.113075 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.138383 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.486766 |
TSURUHA HOLDINGS INC ORD | 0.005763 |
DANSKE BANK A/S | 0.104624 |
AIA GROUP LTD | 3.360916 |
RB GLOBAL INC | 0.037198 |
POSTE ITALIANE SPA | 0.10428 |
Var Energi ASA | 0.110996 |
BUDWEISER BREWING CO APAC LTD | 0.231716 |
JAPAN POST INSURANCE CO LTD | 0.0235 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.040442 |
UNIPOLSAI ASSICURAZIONI SPA | 0.093836 |
SUNCOR ENERGY INC | 0.28104 |
KBC GROUPE SA | 0.044079 |
WOOLWORTHS GROUP LTD | 0.248916 |
NAVIGATOR COMPANY SA | 0.034666 |
ERSTE GROUP BANK AG | 0.045344 |
DIASORIN SPA | 0.002956 |
INPOST SA | 0.040295 |
KAO CORP | 0.055448 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024518 |
ROYAL AHOLD DELHAIZE NV | 0.139692 |
JSR CORP | 0.03543 |
WPP PLC | 0.200422 |
LAND SECURITIES GROUP PLC | 0.100833 |
FORTESCUE METALS GROUP LTD | 0.309227 |
CENOVUS ENERGY INC | 0.277252 |
IMPERIAL BRANDS PLC | 0.16015 |
DEUTSCHE BANK AG | 0.275003 |
PARTNERS GROUP HOLDING AG | 0.004697 |
RESONAC HOLDINGS CORP | 0.027948 |
PERSOL HOLDINGS CO LTD | 0.292711 |
AXFOOD AB | 0.017017 |
SEVEN GROUP HOLDINGS LTD ORD | 0.023635 |
THALES SA | 0.013752 |
COMPUTERSHARE LTD ORD | 0.094427 |
FUTU HOLDINGS LTD-ADR | 0.010887 |
MERCEDES-BENZ GROUP AG | 0.129217 |
BAYER AG | 0.127911 |
JAMES HARDIE INDUSTRIES PLC | 0.057707 |
BUDIMEX | 0.002182 |
IMPERIAL OIL LTD | 0.030656 |
QUEBECOR INC - CL B | 0.048639 |
ROYAL KPN NV | 1.085699 |
HOYA CORP ORD | 0.057819 |
DOLLARAMA INC | 0.062018 |
WH GROUP LTD | 1.0378 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.126715 |
KERING SA | 0.011547 |
SARTORIUS AG PREF | 0.003725 |
MAGNA INTERNATIONAL INC | 0.035399 |
BHP GROUP LTD | 0.898399 |
PEARSON PLC | 0.094188 |
KEYERA CORP | 0.032418 |
AGEAS SA NV | 0.038485 |
TBS HOLDINGS INC | 0.019213 |
TELSTRA GROUP LTD | 1.769581 |
SPARK NEW ZEALAND LTD | 0.333036 |
VIENNA INSURANCE GROUP AG | 0.006093 |
HITACHI LTD | 0.172541 |
MEBUKI FINANCIAL GROUP INC | 0.200144 |
ALIMENTATION COUCHE-TARD INC | 0.119667 |
DASSAULT SYSTEMES SA | 0.096554 |
ROCHE HOLDING AG | 0.207154 |
BANCA MEDIOLANUM SPA | 0.063145 |
IA FINANCIAL CORP INC | 0.036059 |
ASX LTD ORD | 0.030637 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007527 |
SHARP CORP | 0.051294 |
NESTLE SA | 0.536716 |
TELECOM ITALIA SPA | 2.119954 |
GIVAUDAN SA | 0.001449 |
MINERAL RESOURCES LTD ORD | 0.031252 |
CGI INC - CLASS A | 0.031703 |
MEDIBANK PRIVATE | 0.504143 |
NOVONESIS AS CLASS B | 0.02642 |
LIBERTY GLOBAL LTD - CLASS C | 0.030714 |
NATURGY ENERGY GROUP SA | 0.023413 |
AEROPORTS DE PARIS SA | 0.00446 |
CK HUTCHISON HOLDINGS LTD | 0.34772 |
KDDI CORP (DDI) ORD | 0.194449 |
LLOYDS BANKING GROUP PLC | 10.835978 |
ENDESA SA | 0.060996 |
YARA INTERNATIONAL ASA | 0.019675 |
RIGHTMOVE PLC | 0.274354 |
CAIXABANK SA | 0.763012 |
RIO TINTO PLC | 0.177211 |
SMITHS GROUP PLC | 0.065533 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.04247 |
WOLTERS KLUWER NV | 0.058584 |
ORANGE SA | 0.39006 |
SUN LIFE FINANCIAL INC | 0.19531 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.781215 |
SEADRILL LTD | 0.010894 |
JD SPORTS FASHION PLC | 0.497612 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.192994 |
JARDINE MATHESON HOLDINGS LIMITED | 0.027091 |
ASHTEAD GROUP PLC | 0.064988 |
HOLCIM LTD | 0.080045 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.015779 |
RECKITT BENCKISER GROUP PLC | 0.104322 |
DR ING HC F PORSCHE AG | 0.029103 |
ELISA OYJ CLASS A | 0.029735 |
DIAGEO PLC | 0.570618 |
TELEFONICA SA | 1.200358 |
KNORR-BREMSE AG | 0.008294 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.659275 |
EVONIK INDUSTRIES AG | 0.026982 |
ENGIE SA | 0.235738 |
CHOW TAI FOOK JEWELLERY LTD. | 0.285526 |
TALANX AG | 0.010002 |
CANADIAN TIRE CORP-CLASS A | 0.009507 |
HANNOVER RUCK SE | 0.007791 |
BRAMBLES LTD | 0.226134 |
UNIVERSAL MUSIC GROUP NV | 0.235664 |
AXA SA | 0.349971 |
HEINEKEN HOLDING NV | 0.021383 |
ZOZO INC | 0.019629 |
EXPERIAN PLC | 0.176143 |
CDN. UTILITIES LTD A | 0.016081 |
GREAT WEST LIFECO | 0.070915 |
DEUTSCHE TELEKOM AG | 0.753749 |
KONE OYJ CLASS B | 0.071949 |
NOVO NORDISK A/S | 0.626547 |
H&M HENNES & MAURITZ AB CLASS B | 0.131775 |
COCHLEAR LTD | 0.008393 |
AVIVA PLC | 1.004807 |
TIS INC | 0.037444 |
GEORGE WESTON LTD | 0.017858 |
EQUINOR ASA | 0.18971 |
HAKUHODO DY HOLDINGS INC ORD | 0.031787 |
LEGAL & GENERAL GROUP PLC ORD | 2.180162 |
METRO INC -A | 0.034351 |
CYBERAGENT INC | 0.087754 |
INTACT FINANCIAL CORP. | 0.024284 |
MBANK SA | 0.002519 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.024682 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.058756 |
BANCO SANTANDER SA | 2.242303 |
BP PLC | 3.319406 |
GLENCORE PLC | 1.248201 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.12359 |
REPSOL SA | 0.178568 |
WHITEHAVEN COAL LTD | 0.135204 |
SG HOLDINGS CO LTD | 0.075123 |
PANDORA A/S | 0.019737 |
MONCLER SPA | 0.024317 |
SWISSCOM AG | 0.004887 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.125544 |
GSK PLC | 1.328165 |
MUNICH REINSURANCE COMPANY | 0.025992 |
JERONIMO MARTINS SGPS SA | 0.053337 |
PAN PACIFIC INTERNATIONAL HOLD | 0.048943 |
DSV AS | 0.032519 |
ANDRITZ AG | 0.009479 |
AERCAP HOLDINGS NV | 0.030441 |
TEVA PHARMACEUTICAL IND LTD | 0.164018 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.383383 |
ALLIANZ SE | 0.080041 |
CREDIT AGRICOLE SA | 0.166083 |
GALP ENERGIA SGPS SA CLASS B | 0.130486 |
ORIGIN ENERGY LTD | 0.346367 |
PHOENIX GROUP HOLDINGS | 0.274691 |
ASSICURAZIONI GENERALI SPA | 0.375168 |
STOCKLAND | 0.359465 |
NEXT PLC | 0.035982 |
POWER CORP OF CANADA | 0.138521 |
TESCO PLC | 1.321252 |
WESFARMERS LTD | 0.275369 |
XINYI GLASS HOLDINGS CO LTD | 0.249801 |
SYENSQO SA | 0.010374 |
OMV AG | 0.041048 |
TELEKOM AUSTRIA AG | 0.03076 |
J SAINSBURY PLC | 0.277176 |
SMITH & NEPHEW PLC | 0.108447 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.058403 |
CANADIAN NATURAL RESOURCES | 0.243868 |
LOBLAW COMPANIES LTD. | 0.026698 |
BANCO COMERCIAL PORTUGUES SA | 1.585412 |
B&M EUROPEAN VALUE RETAIL SA | 0.296601 |
SIKA AG | 0.0213 |
NOVARTIS AG | 0.387308 |