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 (01 May 2024): | 1462.55 |
Day range: | 1452.52 / 1463.09 |
Change abs./rel.: | 1.35 / 0.09% |
Year range: | 1254.56 / 1496.86 |
Name | Index Shares |
---|---|
AGL ENERGY LTD | 0.117689 |
EXPERIAN PLC | 0.176146 |
SMITH & NEPHEW PLC | 0.108449 |
LOBLAW COMPANIES LTD. | 0.026698 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024795 |
MILLICOM INTL CELLULAR SA | 0.019406 |
GEORGE WESTON LTD | 0.017858 |
IMPERIAL BRANDS PLC | 0.160153 |
MEDIBANK PRIVATE | 0.504153 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.123611 |
RIO TINTO PLC | 0.177214 |
GSK PLC | 1.32819 |
COMPUTERSHARE LTD ORD | 0.094428 |
CHOW TAI FOOK JEWELLERY LTD. | 0.285531 |
DIASORIN SPA | 0.002956 |
ORANGE SA | 0.390067 |
ERSTE GROUP BANK AG | 0.045344 |
NOVARTIS AG | 0.387316 |
NATWEST GROUP PLC | 1.011623 |
ARC RESOURCES LTD | 0.172002 |
ADMIRAL GROUP PLC | 0.039002 |
SOUTH32 LTD | 0.698384 |
NATURGY ENERGY GROUP SA | 0.023413 |
PEARSON PLC | 0.094189 |
SARTORIUS AG PREF | 0.003725 |
GALP ENERGIA SGPS SA CLASS B | 0.130488 |
DELEK GROUP LTD ORD | 0.001164 |
REA GROUP LTD | 0.008781 |
UNICREDIT SPA | 0.289576 |
TELEKOM AUSTRIA AG | 0.030761 |
CENOVUS ENERGY INC | 0.277257 |
RESONAC HOLDINGS CORP | 0.027948 |
ENDESA SA | 0.060998 |
WESFARMERS LTD | 0.275374 |
SWISSCOM AG | 0.004887 |
ICL GROUP LTD | 0.105601 |
ELISA OYJ CLASS A | 0.029735 |
COLES GROUP LTD | 0.397854 |
TELEFONICA SA | 1.200381 |
PARTNERS GROUP HOLDING AG | 0.004697 |
SPARK NEW ZEALAND LTD | 0.333042 |
AXFOOD AB | 0.017017 |
LLOYDS BANKING GROUP PLC | 10.836181 |
SOFTBANK CORP | 0.471117 |
KERING SA | 0.011547 |
BASF SE | 0.145921 |
AEROPORTS DE PARIS SA | 0.004461 |
SCHIBSTED ASA CLASS A | 0.010413 |
CDN. UTILITIES LTD A | 0.016082 |
BUDWEISER BREWING CO APAC LTD | 0.231721 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.024682 |
SG HOLDINGS CO LTD | 0.075125 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.055626 |
BHP GROUP LTD | 0.898416 |
AMADEUS IT GROUP SA CLASS A | 0.063602 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.016781 |
AXA SA | 0.349977 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.138385 |
ZOZO INC | 0.01963 |
BANCO SANTANDER SA | 2.242345 |
BP PLC | 3.319468 |
BAYER AG | 0.127913 |
HKT TRUST AND HKT LTD | 0.540036 |
SEIBU HOLDINGS INC | 0.035652 |
LIBERTY GLOBAL LTD - CLASS C | 0.030715 |
NXP SEMICONDUCTOR NV | 0.045536 |
SUNCOR ENERGY INC | 0.281046 |
STOREBRAND ASA | 0.133812 |
SMITHS GROUP PLC | 0.065534 |
VIENNA INSURANCE GROUP AG | 0.006093 |
MEBUKI FINANCIAL GROUP INC | 0.200147 |
A2 MILK CO LTD | 0.10548 |
CANADIAN NATURAL RESOURCES | 0.243872 |
SHARP CORP | 0.051295 |
NAVIGATOR COMPANY SA | 0.034667 |
WOOLWORTHS GROUP LTD | 0.248921 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.108463 |
KBC GROUPE SA | 0.044079 |
SCHINDLER HOLDING AG | 0.006215 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.015779 |
CANADIAN TIRE CORP-CLASS A | 0.009507 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.040442 |
ROYAL AHOLD DELHAIZE NV | 0.139695 |
SGS SA | 0.045065 |
FINECOBANK BANCA FINECO SPA | 0.128201 |
RB GLOBAL INC | 0.037199 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.058757 |
MONCLER SPA | 0.024317 |
ING GROEP NV | 0.438083 |
NOVO NORDISK A/S | 0.626558 |
SAMPO OYJ CLASS A | 0.082947 |
TERNA SPA | 0.224884 |
PROXIMUS SA DE DROIT PUBLIC | 0.020405 |
AJINOMOTO CO INC | 0.0644 |
JSR CORP | 0.035431 |
CHECK POINT SOFTWARE TECH L ORD | 0.015696 |
DSV AS | 0.03252 |
DENTSU GROUP INC | 0.027595 |
VINCI SA | 0.060382 |
GLENCORE PLC | 1.248225 |
HANG SENG BANK LTD ORD | 0.08891 |
UNILEVER PLC | 0.421551 |
VOLKSWAGEN AG PREF | 0.024017 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.058405 |
WHITEHAVEN COAL LTD | 0.135206 |
KOEI TECMO HOLDINGS CO LTD | 0.019201 |
JARDINE CYCLE & CARRIAGE LTD | 0.019858 |
TSURUHA HOLDINGS INC ORD | 0.005763 |
DEUTSCHE TELEKOM AG | 0.753763 |
NOVONESIS AS CLASS B | 0.02642 |
AERCAP HOLDINGS NV | 0.030441 |
BUDIMEX | 0.002182 |
JAMES HARDIE INDUSTRIES PLC | 0.057708 |
YARA INTERNATIONAL ASA | 0.019676 |
AIA GROUP LTD | 3.360979 |
Var Energi ASA | 0.110998 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.066877 |
CAIXABANK SA | 0.763027 |
ORIGIN ENERGY LTD | 0.346374 |
B&M EUROPEAN VALUE RETAIL SA | 0.296607 |
AGEAS SA NV | 0.038486 |
TBS HOLDINGS INC | 0.019213 |
APA GROUP | 0.274986 |
INTERTEK GROUP PLC | 0.023795 |
DANONE SA | 0.092652 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007527 |
POWER CORP OF CANADA | 0.138524 |
WEST FRASER TIMBER CO LTD | 0.009238 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.08836 |
AEON CO LTD ORD | 0.140576 |
STOCKLAND | 0.359472 |
FORTUM OYJ | 0.089103 |
DOMINOS PIZZA ENTERPRISES LTD | 0.008086 |
AVIVA PLC | 1.004826 |
FUJITSU LTD ORD | 0.307172 |
SANTANDER BANK POLSKA SA | 0.004674 |
CAPGEMINI SA | 0.021453 |
FUTU HOLDINGS LTD-ADR | 0.010887 |
UNIPOLSAI ASSICURAZIONI SPA | 0.093838 |
INPOST SA | 0.040295 |
DOLLARAMA INC | 0.062019 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.082927 |
JAPAN POST INSURANCE CO LTD | 0.0235 |
BANK OF IRELAND GROUP PLC | 0.151307 |
BLUESCOPE STEEL LTD | 0.065581 |
GIVAUDAN SA | 0.001449 |
QUEBECOR INC - CL B | 0.04864 |
NESTLE SA | 0.536727 |
PRADA SPA | 0.094899 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.061175 |
QANTAS AIRWAYS LTD ORD | 0.505764 |
ISRAEL CORP LTD | 0.000795 |
TIS INC | 0.037444 |
MITSUBISHI UFJ FINANCIAL GRO | 1.647414 |
LEGRAND SA | 0.036805 |
REPSOL SA | 0.178571 |
NEXT PLC | 0.035983 |
IA FINANCIAL CORP INC | 0.03606 |
ASHTEAD GROUP PLC | 0.064989 |
OMV AG | 0.041048 |
CYBERAGENT INC | 0.087755 |
KDDI CORP (DDI) ORD | 0.194452 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.126717 |
KONE OYJ CLASS B | 0.07195 |
CK HUTCHISON HOLDINGS LTD | 0.347727 |
FERRARI NV | 0.024159 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.088466 |
HANNOVER RUCK SE | 0.007791 |
DHL GROUP | 0.147657 |
KINGFISHER PLC | 0.259676 |
ENGIE SA | 0.235743 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.096718 |
IHI CORP | 0.021792 |
METRO INC -A | 0.034352 |
MANULIFE FINANCIAL CORP | 0.309125 |
PAN PACIFIC INTERNATIONAL HOLD | 0.048944 |
DIAGEO PLC | 0.570628 |
TELSTRA GROUP LTD | 1.769614 |
FORTESCUE METALS GROUP LTD | 0.309233 |
WOLTERS KLUWER NV | 0.058585 |
ROYAL KPN NV | 1.085719 |
THALES SA | 0.013752 |
EQUINOR ASA | 0.189713 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.132865 |
H&M HENNES & MAURITZ AB CLASS B | 0.131777 |
DANSKE BANK A/S | 0.104626 |
COCHLEAR LTD | 0.008393 |
ENI SPA | 0.390102 |
INTACT FINANCIAL CORP. | 0.024284 |
EVONIK INDUSTRIES AG | 0.026983 |
DFI RETAIL GROUP HOLDINGS LTD | 0.099798 |
DASSAULT SYSTEMES SA | 0.096556 |
BANCA MEDIOLANUM SPA | 0.063147 |
SMURFIT KAPPA GROUP PLC | 0.040679 |
LAND SECURITIES GROUP PLC | 0.100835 |
GEBERIT AG | 0.00981 |
PRYSMIAN SPA | 0.034188 |
DS SMITH PLC | 0.225265 |
MITSUBISHI CHEMICAL GROUP | 0.215178 |
TELECOM ITALIA SPA | 2.119994 |
MBANK SA | 0.002519 |
DEUTSCHE BANK AG | 0.275008 |
IMPERIAL OIL LTD | 0.030657 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024519 |
BANCO BPM SPA | 0.217799 |
CARLSBERG AS CLASS B | 0.021783 |
MAGNA INTERNATIONAL INC | 0.0354 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.140978 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.616572 |
CGI INC - CLASS A | 0.031704 |
TELE2 AB | 0.128879 |
BCE INC | 0.167271 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.383391 |
ENDEAVOUR GROUP | 0.177857 |
PERSOL HOLDINGS CO LTD | 0.292716 |
INTESA SANPAOLO SPA | 3.462917 |
TOTALENERGIES SE | 0.372538 |
WH GROUP LTD | 1.03782 |
RELX PLC | 0.39611 |
HAKUHODO DY HOLDINGS INC ORD | 0.031788 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.486794 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.042471 |
HITACHI LTD | 0.172544 |
J SAINSBURY PLC | 0.277181 |
MINERAL RESOURCES LTD ORD | 0.031252 |
RIGHTMOVE PLC | 0.274359 |
MERCEDES-BENZ GROUP AG | 0.12922 |
SANTOS LTD | 0.462025 |
BRAMBLES LTD | 0.226138 |
KAO CORP | 0.055449 |
ST JAMES S PLACE PLC ORD | 0.177205 |
JD SPORTS FASHION PLC | 0.497622 |
SEVEN GROUP HOLDINGS LTD ORD | 0.023635 |
RECKITT BENCKISER GROUP PLC | 0.104324 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.659288 |
HOLCIM LTD | 0.080047 |
AIRBUS SE | 0.126524 |
TEVA PHARMACEUTICAL IND LTD | 0.164021 |
OLAM GROUP LTD | 0.169204 |
BRP INC | 0.005777 |
ANDRITZ AG | 0.00948 |
RYOHIN KEIKAKU CO LTD ORD | 0.033224 |
ALLIANZ SE | 0.080043 |
SEVEN BANK LTD ORD | 0.113077 |
TFI INTERNATIONAL INC | 0.01492 |
POSTE ITALIANE SPA | 0.104282 |
GJENSIDIGE FORSIKRING ASA | 0.022733 |
SWEDBANK AB CLASS A | 0.127359 |
HEIDELBERG MATERIALS AG | 0.017274 |
WIENERBERGER AG | 0.015989 |
MACQUARIE GROUP LTD ORD | 0.059441 |
KNORR-BREMSE AG | 0.008294 |
JERONIMO MARTINS SGPS SA | 0.053338 |
PANDORA A/S | 0.019738 |
SUN LIFE FINANCIAL INC | 0.195313 |
INDUSTRIA DE DISENO TEXTIL SA | 0.208665 |
HOYA CORP ORD | 0.05782 |
AENA SME SA | 0.012716 |
HEINEKEN HOLDING NV | 0.021384 |
ASX LTD ORD | 0.030638 |
SOLVAY SA | 0.010374 |
TELIA CO AB | 0.495315 |
CREDIT AGRICOLE SA | 0.166086 |
BT GROUP PLC | 1.046216 |
BNP PARIBAS SA | 0.185317 |
LOTTERY CORPORATION LTD | 0.654951 |
VOESTALPINE AG | 0.016233 |
ROCHE HOLDING AG | 0.207157 |
ZURICH INSURANCE GROUP AG | 0.028044 |
TALANX AG | 0.010003 |
AVANZA BANK H | 0.027125 |
J FRONT RETAILING CO LTD ORD | 0.038714 |
DR ING HC F PORSCHE AG | 0.029103 |
GREAT WEST LIFECO | 0.070916 |
PHOENIX GROUP HOLDINGS | 0.274696 |
TESCO PLC | 1.321276 |
SYENSQO SA | 0.010374 |
AMPLIFON SPA | 0.024678 |
EMPIRE CO LTD A | 0.025639 |
ABB LTD-REG | 0.283766 |
BURBERRY GROUP PLC | 0.086887 |
LEGAL & GENERAL GROUP PLC ORD | 2.180203 |
STELLANTIS NV | 0.289609 |
SEVERN TRENT PLC | 0.052938 |
CENTRICA PLC | 1.550033 |
SCHRODERS PLC ORD | 0.139339 |
ENEL SPA | 1.354436 |
ADIDAS AG | 0.033341 |
WPP PLC | 0.200426 |
UNIVERSAL MUSIC GROUP NV | 0.235668 |
KEYERA CORP | 0.032418 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.78123 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.192998 |
MUNICH REINSURANCE COMPANY | 0.025992 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.476711 |
ALIMENTATION COUCHE-TARD INC | 0.11967 |
ASSICURAZIONI GENERALI SPA | 0.375175 |
RIO TINTO LTD | 0.070442 |
SIKA AG | 0.0213 |
OVERSEA-CHINESE BANKING CORP | 0.501321 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.04135 |
XINYI GLASS HOLDINGS CO LTD | 0.249806 |
SEADRILL LTD | 0.010895 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.125546 |
ASML HOLDING NV | 0.073558 |
BANCO COMERCIAL PORTUGUES SA | 1.585442 |
TELENOR ASA | 0.137353 |
JARDINE MATHESON HOLDINGS LIMITED | 0.027092 |