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 (20 Sep 2024): | 1561.25 |
Day range: | 1561.25 / 1561.25 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1254.56 / 1590.48 |
Name | Index Shares |
---|---|
WPP PLC | 0.247942 |
ENGIE SA | 0.469487 |
FOSUN INTERNATIONAL LTD | 0.291429 |
NORTHLAND POWER INC | 0.035345 |
BP PLC | 3.957708 |
TALANX AG | 0.010764 |
DEUTSCHE BANK AG | 0.251407 |
LPP SA | 0.000287 |
MUNICH REINSURANCE COMPANY | 0.025858 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.046655 |
ANGLO AMERICAN PLC | 0.196949 |
LAND SECURITIES GROUP PLC | 0.09395 |
FRESENIUS SE & CO KGAA | 0.063597 |
NOVO NORDISK A/S | 0.377979 |
MELROSE INDUSTRIES PLC | 0.203143 |
CANADIAN TIRE CORP-CLASS A | 0.007158 |
COMPUTERSHARE LTD ORD | 0.082746 |
KEPPEL CORP LTD ORD | 0.208922 |
WOODSIDE ENERGY GROUP LTD | 0.310932 |
DS SMITH PLC | 0.198509 |
PERSOL HOLDINGS CO LTD | 0.251009 |
OMV AG | 0.033829 |
WALLENIUS WILHELMSEN ASA | 0.017713 |
RECKITT BENCKISER GROUP PLC | 0.135502 |
BHP GROUP LTD | 0.777249 |
HUSQVARNA AB | 0.055029 |
AEON CO LTD ORD | 0.132937 |
SEVERN TRENT PLC | 0.046999 |
EON SE | 0.754796 |
SOFTBANK CORP | 0.399797 |
KONE OYJ CLASS B | 0.06923 |
WOLTERS KLUWER NV | 0.072246 |
MEDIBANK PRIVATE | 0.448731 |
EQUINOR ASA | 0.266972 |
A2 MILK CO LTD | 0.092176 |
FRANCO-NEVADA CORP | 0.030941 |
BANCO SANTANDER SA | 2.181022 |
ROYAL KPN NV | 0.862353 |
COLES GROUP LTD | 0.373022 |
TRELLEBORG AB CLASS B | 0.034187 |
DOLLARAMA INC | 0.062451 |
ZOZO INC | 0.01643 |
HSBC HOLDINGS PLC | 2.884635 |
MINERAL RESOURCES LTD ORD | 0.027367 |
BRAMBLES LTD | 0.191584 |
MEBUKI FINANCIAL GROUP INC | 0.181119 |
ICL GROUP LTD | 0.086604 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.510905 |
SALMAR ASA | 0.013128 |
ATLAS COPCO AB CLASS A | 0.382334 |
RWE AG | 0.104482 |
SHARP CORP | 0.046157 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.12144 |
ZURICH INSURANCE GROUP AG | 0.028715 |
TELSTRA GROUP LTD | 1.497191 |
COMPASS GROUP PLC | 0.381704 |
SWISS RE AG | 0.041795 |
ALLIANZ SE | 0.053497 |
TELIA CO AB | 0.470103 |
KOKUSAI ELECTRIC CORP | 0.009908 |
STOCKLAND | 0.337193 |
WHITEHAVEN COAL LTD | 0.112847 |
IMPERIAL BRANDS PLC | 0.194211 |
UNILEVER PLC | 0.578941 |
CAPGEMINI SA | 0.023336 |
DIAGEO PLC | 0.526089 |
Var Energi ASA | 0.134974 |
PANDORA A/S | 0.020543 |
CANADIAN NATURAL RESOURCES | 0.293131 |
INTERTEK GROUP PLC | 0.032794 |
AXA SA | 0.278979 |
HOYA CORP ORD | 0.050114 |
LOTTERY CORPORATION LTD | 0.566168 |
DENTSU GROUP INC | 0.024685 |
ROCHE HOLDING AG | 0.147669 |
UPM-KYMMENE OYJ | 0.078435 |
UNICREDIT SPA | 0.287845 |
CARLSBERG AS CLASS B | 0.020283 |
REPSOL SA | 0.170915 |
POSTE ITALIANE SPA | 0.055663 |
DHL GROUP | 0.151567 |
SHELL PLC | 1.184712 |
AIR CANADA | 0.093441 |
PRADA SPA | 0.067201 |
AGL ENERGY LTD | 0.112323 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.104801 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.990318 |
AIRBUS SE | 0.074057 |
TSURUHA HOLDINGS INC ORD | 0.004997 |
ANDRITZ AG | 0.009603 |
DANONE SA | 0.085477 |
NATURGY ENERGY GROUP SA | 0.026848 |
BLUESCOPE STEEL LTD | 0.055107 |
DANSKE BANK A/S | 0.119895 |
SPARK NEW ZEALAND LTD | 0.290952 |
GEBERIT AG | 0.007814 |
KOEI TECMO HOLDINGS CO LTD | 0.016926 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.035978 |
AMADEUS IT GROUP SA CLASS A | 0.093525 |
ADMIRAL GROUP PLC | 0.049612 |
MILLICOM INTL CELLULAR-SDR | 0.020504 |
AAK AB | 0.03033 |
ERSTE GROUP BANK AG | 0.043036 |
NOVONESIS AS CLASS B | 0.053556 |
RIGHTMOVE PLC | 0.20481 |
AKER BP ASA | 0.072573 |
CHOW TAI FOOK JEWELLERY LTD. | 0.24857 |
MITSUBISHI UFJ FINANCIAL GRO | 1.391062 |
ENEL SPA | 1.681369 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.140658 |
SWEDBANK AB CLASS A | 0.137571 |
WEIR GROUP PLC | 0.038176 |
LEGRAND SA | 0.03136 |
SWISSCOM AG | 0.004109 |
KNORR-BREMSE AG | 0.009527 |
INTACT FINANCIAL CORP. | 0.029153 |
WEST FRASER TIMBER CO LTD | 0.006146 |
RIO TINTO LTD | 0.045313 |
PEARSON PLC | 0.107874 |
M&G PLC | 0.390155 |
ASX LTD ORD | 0.026954 |
SUN LIFE FINANCIAL INC | 0.09044 |
EDP ENERGIAS DE PORTUGAL SA | 0.446312 |
EVN AG | 0.005663 |
MITSUBISHI CHEMICAL GROUP | 0.183291 |
FERRARI NV | 0.029491 |
DEUTSCHE TELEKOM AG | 0.804641 |
BRITISH AMERICAN TOBACCO PLC | 0.368058 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.055942 |
FORTESCUE METALS GROUP LTD | 0.274789 |
DINO POLSKA SA | 0.007129 |
GIVAUDAN SA | 0.001525 |
QANTAS AIRWAYS LTD ORD | 0.437329 |
H&M HENNES & MAURITZ AB CLASS B | 0.148966 |
NESTLE SA | 0.572515 |
SANDVIK AB | 0.149194 |
EXPERIAN PLC | 0.155241 |
DELEK GROUP LTD ORD | 0.002352 |
HONG KONG EXCHANGES & CLEARING ORD | 0.219116 |
ORANGE SA | 0.351706 |
RELX PLC | 0.570221 |
GILDAN ACTIVEWEAR INC | 0.023638 |
KBC GROUPE SA | 0.043942 |
RENTOKIL INITIAL PLC | 0.410724 |
SEVEN GROUP HOLDINGS LTD ORD | 0.020328 |
TEVA PHARMACEUTICAL IND LTD | 0.186493 |
VOLVO AB CLASS B | 0.239174 |
SOCIETE GENERALE SA CLASS A | 0.121115 |
SANTANDER BANK POLSKA SA | 0.004233 |
CREDIT AGRICOLE SA | 0.244783 |
FRESNILLO PLC | 0.026124 |
DFI RETAIL GROUP HOLDINGS LTD | 0.087282 |
VIENNA INSURANCE GROUP AG | 0.005409 |
SAMPO OYJ CLASS A | 0.078038 |
HEINEKEN HOLDING NV | 0.019761 |
MACQUARIE GROUP LTD ORD | 0.051972 |
SOLVAY SA | 0.024392 |
SUNCOR ENERGY INC | 0.155734 |
NORDEA BANK ABP | 0.527936 |
BNP PARIBAS SA | 0.192442 |
ENI SPA | 0.376207 |
AXFOOD AB | 0.024706 |
QBE INSURANCE GROUP LTD | 0.234587 |
BANK OF IRELAND GROUP PLC | 0.159488 |
VERBUND AG | 0.004876 |
BUDIMEX | 0.001589 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.117837 |
HANG SENG BANK LTD ORD | 0.128065 |
BURBERRY GROUP PLC | 0.076751 |
ELIA GROUP SA/NV | 0.003973 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.075704 |
BASF SE | 0.133284 |
JARDINE CYCLE & CARRIAGE LTD | 0.012404 |
SGS SA | 0.044282 |
BANCA MEDIOLANUM SPA | 0.032706 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.335608 |
SYENSQO SA | 0.010372 |
SIEMENS AG | 0.104021 |
EVONIK INDUSTRIES AG | 0.029114 |
NXP SEMICONDUCTOR NV | 0.040972 |
ASHTEAD GROUP PLC | 0.052932 |
ISRAEL CORP LTD | 0.000752 |
JD SPORTS FASHION PLC | 0.510325 |
ALIMENTATION COUCHE-TARD INC | 0.103287 |
THULE GROUP AB/THE | 0.015525 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.051494 |
UNIVERSAL MUSIC GROUP NV | 0.109647 |
WH GROUP LTD | 0.950823 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.087372 |
J SAINSBURY PLC | 0.241051 |
AIR LIQUIDE SA | 0.078356 |
NOVARTIS AG | 0.452835 |
TERNA SPA | 0.181104 |
BANCO COMERCIAL PORTUGUES SA | 1.248211 |
ASML HOLDING NV | 0.07455 |
REA GROUP LTD | 0.007687 |
IA FINANCIAL CORP INC | 0.012811 |
ORION OYJ CLASS B | 0.016525 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.045796 |
THOMSON REUTERS CORP | 0.025916 |
ADIDAS AG | 0.029706 |
ASTRAZENECA PLC | 0.22505 |
TELECOM ITALIA SPA | 1.440128 |
MBANK SA | 0.002508 |
HAFNIA LTD | 0.037098 |
TOTALENERGIES SE | 0.444444 |
LLOYDS BANKING GROUP PLC | 17.409864 |
EMPIRE CO LTD A | 0.021447 |
PRYSMIAN SPA | 0.032589 |
LM ERICSSON TELEFON AB CLASS B | 0.533557 |
BRP INC | 0.008243 |
TIS INC | 0.032614 |
WESFARMERS LTD | 0.253218 |
RIO TINTO PLC | 0.159518 |
APA GROUP | 0.247551 |
KEYERA CORP | 0.031308 |
NATWEST GROUP PLC | 0.810831 |
TBS HOLDINGS INC | 0.016735 |
J FRONT RETAILING CO LTD ORD | 0.033802 |
ELISA OYJ CLASS A | 0.02743 |
FINECOBANK BANCA FINECO SPA | 0.136296 |
GSK PLC | 0.9361 |
HITACHI LTD | 0.778704 |
INPOST SA | 0.029969 |
SMITHS GROUP PLC | 0.062376 |
IHI CORP | 0.01852 |
SMITH & NEPHEW PLC | 0.131562 |
GEORGE WESTON LTD | 0.01482 |
DEMANT A/S | 0.015431 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.200055 |
SVITZER GROUP A/S | 0.001103 |
HKT TRUST AND HKT LTD | 0.479796 |
MERCEDES-BENZ GROUP AG | 0.10352 |
BAYER AG | 0.162615 |
SCHINDLER HOLDING AG | 0.006409 |
HAPAG-LLOYD AG | 0.001148 |
NUTRIEN LTD | 0.072314 |
ARC RESOURCES LTD | 0.076711 |
BCE INC | 0.157713 |
TELEFONICA SA | 1.250082 |
HAKUHODO DY HOLDINGS INC ORD | 0.027249 |
ING GROEP NV | 0.425881 |
IMPERIAL OIL LTD | 0.028695 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.026996 |
QUEBECOR INC - CL B | 0.026333 |
ABB LTD-REG | 0.301462 |
AGEAS SA NV | 0.036211 |
VINCI SA | 0.066233 |
INDUSTRIA DE DISENO TEXTIL SA | 0.156652 |
SEIBU HOLDINGS INC | 0.031313 |
CENOVUS ENERGY INC | 0.21471 |
PARTNERS GROUP HOLDING AG | 0.003391 |
BAWAG GROUP AG | 0.010916 |
CENTRICA PLC | 1.849973 |
ORIGIN ENERGY LTD | 0.331193 |
CHECK POINT SOFTWARE TECH L ORD | 0.0134 |
SG HOLDINGS CO LTD | 0.06572 |
FUJITSU LTD ORD | 0.267714 |
B&M EUROPEAN VALUE RETAIL SA | 0.26091 |
AMPLIFON SPA | 0.020015 |
MONDI PLC | 0.070969 |
BT GROUP PLC | 0.901812 |
STANDARD CHARTERED PLC | 0.297986 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.221946 |
DSV AS | 0.030257 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.08083 |
HANNOVER RUCK SE | 0.010006 |
SINGAPORE TECH ENGINEERING | 0.269862 |
SOUTH32 LTD | 0.611605 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.017161 |
HUHTAMAKI OYJ | 0.01489 |
SPIRAX GROUP PLC | 0.010769 |
DR ING HC F PORSCHE AG | 0.017069 |
NEXT PLC | 0.018251 |
GALP ENERGIA SGPS SA CLASS B | 0.105758 |
PLUS500 LTD | 0.015602 |
AP MOLLER MAERSK AS CLASS B | 0.000552 |
ESSITY AB CLASS B | 0.096724 |
ROYAL AHOLD DELHAIZE NV | 0.157179 |
CA IMMOBILIEN ANLAGEN AG | 0.004815 |
FORTUM OYJ | 0.073939 |
HOLCIM LTD | 0.084028 |
SECURITAS AB CLASS B | 0.070648 |
JERONIMO MARTINS SGPS SA | 0.034822 |
GLENCORE PLC | 1.852996 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.088803 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.028347 |
WOOLWORTHS GROUP LTD | 0.219745 |
LOBLAW COMPANIES LTD. | 0.024771 |
YARA INTERNATIONAL ASA | 0.021343 |
ENDESA SA | 0.107869 |
SEMBCORP INDUSTRIES LTD | 0.125053 |
TESCO PLC | 0.900476 |
VOESTALPINE AG | 0.013823 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.385962 |
DEUTSCHE BOERSE AG | 0.031505 |
CAIXABANK SA | 0.521895 |
TELE2 AB | 0.09977 |