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 (26 Apr 2024): | 1465.99 |
Day range: | 1460.09 / 1469.66 |
Change abs./rel.: | 10.37 / 0.71% |
Year range: | 1254.56 / 1496.86 |
Name | Index Shares |
---|---|
THALES SA | 0.013743 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.024665 |
SMITH & NEPHEW PLC | 0.108376 |
KDDI CORP (DDI) ORD | 0.194321 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.140883 |
FUJITSU LTD ORD | 0.306965 |
PRADA SPA | 0.094835 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.138292 |
GREAT WEST LIFECO | 0.070868 |
AGL ENERGY LTD | 0.11761 |
SPARK NEW ZEALAND LTD | 0.332818 |
HEIDELBERG MATERIALS AG | 0.017263 |
INDUSTRIA DE DISENO TEXTIL SA | 0.208525 |
REA GROUP LTD | 0.008775 |
GIVAUDAN SA | 0.001448 |
AMADEUS IT GROUP SA CLASS A | 0.063559 |
SEADRILL LTD | 0.010887 |
OMV AG | 0.041021 |
CENOVUS ENERGY INC | 0.27707 |
BCE INC | 0.167158 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.058718 |
CDN. UTILITIES LTD A | 0.016071 |
COLES GROUP LTD | 0.397585 |
WOOLWORTHS GROUP LTD | 0.248753 |
PROXIMUS SA DE DROIT PUBLIC | 0.020391 |
BNP PARIBAS SA | 0.185192 |
NESTLE SA | 0.536365 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.055589 |
HOYA CORP ORD | 0.057781 |
ASSICURAZIONI GENERALI SPA | 0.374922 |
INTESA SANPAOLO SPA | 3.460582 |
AJINOMOTO CO INC | 0.064356 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.082871 |
LEGAL & GENERAL GROUP PLC ORD | 2.178733 |
SEVEN BANK LTD ORD | 0.113001 |
TELSTRA GROUP LTD | 1.768421 |
SCHINDLER HOLDING AG | 0.006211 |
NOVO NORDISK A/S | 0.626136 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.780703 |
TSURUHA HOLDINGS INC ORD | 0.005759 |
RIO TINTO PLC | 0.177094 |
HKT TRUST AND HKT LTD | 0.539672 |
HANNOVER RUCK SE | 0.007786 |
BANCO BPM SPA | 0.217652 |
SEVERN TRENT PLC | 0.052902 |
MEBUKI FINANCIAL GROUP INC | 0.200012 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.125461 |
WEST FRASER TIMBER CO LTD | 0.009231 |
ELISA OYJ CLASS A | 0.029715 |
ERSTE GROUP BANK AG | 0.045314 |
JD SPORTS FASHION PLC | 0.497286 |
GSK PLC | 1.327294 |
AEON CO LTD ORD | 0.140481 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024502 |
LIBERTY GLOBAL LTD - CLASS C | 0.030694 |
WOLTERS KLUWER NV | 0.058545 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024778 |
INTACT FINANCIAL CORP. | 0.024268 |
PHOENIX GROUP HOLDINGS | 0.274511 |
SOLVAY SA | 0.010367 |
CAPGEMINI SA | 0.021438 |
TBS HOLDINGS INC | 0.0192 |
STOCKLAND | 0.359229 |
SAMPO OYJ CLASS A | 0.082891 |
ALLIANZ SE | 0.079989 |
NOVARTIS AG | 0.387054 |
BANK OF IRELAND GROUP PLC | 0.151205 |
NATWEST GROUP PLC | 1.010941 |
PANDORA A/S | 0.019724 |
ALIMENTATION COUCHE-TARD INC | 0.119589 |
ASX LTD ORD | 0.030617 |
NXP SEMICONDUCTOR NV | 0.045505 |
POWER CORP OF CANADA | 0.13843 |
RELX PLC | 0.395843 |
QUEBECOR INC - CL B | 0.048607 |
UNIVERSAL MUSIC GROUP NV | 0.235509 |
BURBERRY GROUP PLC | 0.086828 |
BANCO SANTANDER SA | 2.240833 |
BRP INC | 0.005774 |
DOMINOS PIZZA ENTERPRISES LTD | 0.008081 |
DIASORIN SPA | 0.002954 |
WPP PLC | 0.200291 |
EXPERIAN PLC | 0.176027 |
MILLICOM INTL CELLULAR SA | 0.019393 |
POSTE ITALIANE SPA | 0.104212 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.383132 |
RIGHTMOVE PLC | 0.274174 |
RYOHIN KEIKAKU CO LTD ORD | 0.033202 |
GEBERIT AG | 0.009804 |
WIENERBERGER AG | 0.015978 |
OLAM GROUP LTD | 0.16909 |
BUDIMEX | 0.002181 |
DR ING HC F PORSCHE AG | 0.029084 |
JARDINE MATHESON HOLDINGS LIMITED | 0.027074 |
WESFARMERS LTD | 0.275188 |
MERCEDES-BENZ GROUP AG | 0.129133 |
GALP ENERGIA SGPS SA CLASS B | 0.1304 |
KEYERA CORP | 0.032397 |
DEUTSCHE BANK AG | 0.274822 |
DOLLARAMA INC | 0.061977 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.122853 |
DFI RETAIL GROUP HOLDINGS LTD | 0.099731 |
JERONIMO MARTINS SGPS SA | 0.053302 |
APA GROUP | 0.274801 |
SIKA AG | 0.021286 |
AERCAP HOLDINGS NV | 0.030421 |
AIRBUS SE | 0.126439 |
HEINEKEN HOLDING NV | 0.021369 |
MBANK SA | 0.002517 |
CANADIAN TIRE CORP-CLASS A | 0.0095 |
TELECOM ITALIA SPA | 2.118564 |
BASF SE | 0.145823 |
ROYAL AHOLD DELHAIZE NV | 0.139601 |
ICL GROUP LTD | 0.10553 |
A2 MILK CO LTD | 0.105408 |
SUN LIFE FINANCIAL INC | 0.195182 |
AMPLIFON SPA | 0.024661 |
IHI CORP | 0.021777 |
ASML HOLDING NV | 0.073508 |
MONCLER SPA | 0.024301 |
KNORR-BREMSE AG | 0.008288 |
DHL GROUP | 0.147558 |
LOBLAW COMPANIES LTD. | 0.02668 |
SYENSQO SA | 0.010367 |
ORIGIN ENERGY LTD | 0.34614 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.088406 |
CGI INC - CLASS A | 0.031682 |
SWEDBANK AB CLASS A | 0.127273 |
AENA SME SA | 0.012708 |
STELLANTIS NV | 0.289414 |
ING GROEP NV | 0.437787 |
FORTESCUE METALS GROUP LTD | 0.309024 |
AVIVA PLC | 1.004148 |
RIO TINTO LTD | 0.070394 |
ANDRITZ AG | 0.009473 |
CREDIT AGRICOLE SA | 0.165974 |
ROYAL KPN NV | 1.084987 |
TALANX AG | 0.009996 |
ST JAMES S PLACE PLC ORD | 0.177085 |
TELEFONICA SA | 1.199571 |
SUNCOR ENERGY INC | 0.280856 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.066832 |
SWISSCOM AG | 0.004884 |
COCHLEAR LTD | 0.008388 |
B&M EUROPEAN VALUE RETAIL SA | 0.296406 |
MUNICH REINSURANCE COMPANY | 0.025974 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.061133 |
TELEKOM AUSTRIA AG | 0.03074 |
EMPIRE CO LTD A | 0.025622 |
BRAMBLES LTD | 0.225986 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.040415 |
DENTSU GROUP INC | 0.027577 |
SANTOS LTD | 0.461714 |
AXA SA | 0.349741 |
SG HOLDINGS CO LTD | 0.075074 |
BT GROUP PLC | 1.045511 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.042442 |
DANSKE BANK A/S | 0.104556 |
DASSAULT SYSTEMES SA | 0.096491 |
LEGRAND SA | 0.03678 |
COMPUTERSHARE LTD ORD | 0.094365 |
ISRAEL CORP LTD | 0.000794 |
ZURICH INSURANCE GROUP AG | 0.028026 |
JARDINE CYCLE & CARRIAGE LTD | 0.019845 |
NOVONESIS AS CLASS B | 0.026403 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.132775 |
J SAINSBURY PLC | 0.276994 |
FERRARI NV | 0.024143 |
VINCI SA | 0.060341 |
DS SMITH PLC | 0.225113 |
VOESTALPINE AG | 0.016222 |
UNILEVER PLC | 0.421266 |
ROCHE HOLDING AG | 0.207018 |
QANTAS AIRWAYS LTD ORD | 0.505423 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.610761 |
ENEL SPA | 1.353522 |
LAND SECURITIES GROUP PLC | 0.100767 |
GEORGE WESTON LTD | 0.017846 |
J FRONT RETAILING CO LTD ORD | 0.038688 |
ADIDAS AG | 0.033319 |
RB GLOBAL INC | 0.037174 |
VIENNA INSURANCE GROUP AG | 0.006089 |
TESCO PLC | 1.320385 |
TEVA PHARMACEUTICAL IND LTD | 0.163911 |
KONE OYJ CLASS B | 0.071902 |
SMITHS GROUP PLC | 0.06549 |
REPSOL SA | 0.178451 |
TOTALENERGIES SE | 0.372286 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.041322 |
CYBERAGENT INC | 0.087696 |
BP PLC | 3.31723 |
LLOYDS BANKING GROUP PLC | 10.828874 |
GLENCORE PLC | 1.247383 |
NEXT PLC | 0.035959 |
INTERTEK GROUP PLC | 0.023779 |
XINYI GLASS HOLDINGS CO LTD | 0.249638 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.096653 |
CARLSBERG AS CLASS B | 0.021769 |
BLUESCOPE STEEL LTD | 0.065537 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.192868 |
TELE2 AB | 0.128792 |
RESONAC HOLDINGS CORP | 0.02793 |
SARTORIUS AG PREF | 0.003723 |
SOFTBANK CORP | 0.470799 |
STOREBRAND ASA | 0.133722 |
SCHRODERS PLC ORD | 0.139245 |
TIS INC | 0.037419 |
FUTU HOLDINGS LTD-ADR | 0.01088 |
MITSUBISHI CHEMICAL GROUP | 0.215033 |
KAO CORP | 0.055411 |
CHOW TAI FOOK JEWELLERY LTD. | 0.285339 |
NATURGY ENERGY GROUP SA | 0.023398 |
BUDWEISER BREWING CO APAC LTD | 0.231564 |
GJENSIDIGE FORSIKRING ASA | 0.022717 |
JSR CORP | 0.035407 |
ASHTEAD GROUP PLC | 0.064946 |
WHITEHAVEN COAL LTD | 0.135115 |
IA FINANCIAL CORP INC | 0.036036 |
SEVEN GROUP HOLDINGS LTD ORD | 0.023619 |
SHARP CORP | 0.05126 |
MITSUBISHI UFJ FINANCIAL GRO | 1.646303 |
ZOZO INC | 0.019616 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.0883 |
ENGIE SA | 0.235584 |
WH GROUP LTD | 1.03712 |
CK HUTCHISON HOLDINGS LTD | 0.347493 |
PAN PACIFIC INTERNATIONAL HOLD | 0.048911 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.10839 |
BANCO COMERCIAL PORTUGUES SA | 1.584373 |
MINERAL RESOURCES LTD ORD | 0.031231 |
RECKITT BENCKISER GROUP PLC | 0.104254 |
KBC GROUPE SA | 0.04405 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007522 |
SEIBU HOLDINGS INC | 0.035627 |
IMPERIAL BRANDS PLC | 0.160045 |
IMPERIAL OIL LTD | 0.030636 |
MANULIFE FINANCIAL CORP | 0.308916 |
KOEI TECMO HOLDINGS CO LTD | 0.019188 |
NAVIGATOR COMPANY SA | 0.034643 |
HANG SENG BANK LTD ORD | 0.08885 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.476389 |
DIAGEO PLC | 0.570244 |
BANCA MEDIOLANUM SPA | 0.063104 |
ADMIRAL GROUP PLC | 0.038976 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.058365 |
DEUTSCHE TELEKOM AG | 0.753255 |
DANONE SA | 0.09259 |
TELIA CO AB | 0.494981 |
ENDESA SA | 0.060956 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.126632 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.658843 |
UNIPOLSAI ASSICURAZIONI SPA | 0.093774 |
YARA INTERNATIONAL ASA | 0.019662 |
ARC RESOURCES LTD | 0.171886 |
INPOST SA | 0.040268 |
H&M HENNES & MAURITZ AB CLASS B | 0.131688 |
PERSOL HOLDINGS CO LTD | 0.292519 |
EVONIK INDUSTRIES AG | 0.026964 |
ORANGE SA | 0.389804 |
MACQUARIE GROUP LTD ORD | 0.0594 |
JAMES HARDIE INDUSTRIES PLC | 0.057669 |
CHECK POINT SOFTWARE TECH L ORD | 0.015685 |
KERING SA | 0.011539 |
METRO INC -A | 0.034328 |
CENTRICA PLC | 1.548988 |
FINECOBANK BANCA FINECO SPA | 0.128114 |
FORTUM OYJ | 0.089043 |
CAIXABANK SA | 0.762512 |
ENDEAVOUR GROUP | 0.177737 |
DSV AS | 0.032498 |
PEARSON PLC | 0.094126 |
BAYER AG | 0.127827 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.485791 |
KINGFISHER PLC | 0.259501 |
UNICREDIT SPA | 0.28938 |
DELEK GROUP LTD ORD | 0.001163 |
EQUINOR ASA | 0.189585 |
HOLCIM LTD | 0.079993 |
TELENOR ASA | 0.13726 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.016769 |
TERNA SPA | 0.224732 |
CANADIAN NATURAL RESOURCES | 0.243708 |
JAPAN POST INSURANCE CO LTD | 0.023484 |
SGS SA | 0.045034 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.015769 |
SOUTH32 LTD | 0.697913 |
AIA GROUP LTD | 3.358713 |
PRYSMIAN SPA | 0.034165 |
Var Energi ASA | 0.110924 |
HAKUHODO DY HOLDINGS INC ORD | 0.031766 |
ABB LTD-REG | 0.283575 |
BHP GROUP LTD | 0.89781 |
PARTNERS GROUP HOLDING AG | 0.004694 |
SANTANDER BANK POLSKA SA | 0.004671 |
AEROPORTS DE PARIS SA | 0.004458 |
TFI INTERNATIONAL INC | 0.01491 |
ENI SPA | 0.389839 |
HITACHI LTD | 0.172428 |
AVANZA BANK H | 0.027107 |
AXFOOD AB | 0.017006 |
VOLKSWAGEN AG PREF | 0.024 |
MEDIBANK PRIVATE | 0.503813 |
SCHIBSTED ASA CLASS A | 0.010405 |
AGEAS SA NV | 0.03846 |
OVERSEA-CHINESE BANKING CORP | 0.500982 |
MAGNA INTERNATIONAL INC | 0.035376 |
SMURFIT KAPPA GROUP PLC | 0.040651 |
LOTTERY CORPORATION LTD | 0.654509 |