Solactive GFS Developed Markets ex United States Quality SN USD Index NTR
The Solactive GFS Developed Markets ex United States Quality SN 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, maintaining sector neutrality from the starting universe.
Master Data
ISIN: | DE000SL0F2Q0 |
Bloomberg Ticker: | |
WKN: | SL0F2Q |
Current Quotes
Last quote (02 May 2024): | 1501.42 |
Day range: | 1498.47 / 1509.38 |
Change abs./rel.: | 1.31 / 0.09% |
Year range: | 1288.58 / 1548.09 |
Name | Index Shares |
---|---|
HITACHI LTD | 0.182346 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.022723 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.023177 |
BRAMBLES LTD | 0.267554 |
JD SPORTS FASHION PLC | 0.428237 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.132025 |
WALLENIUS WILHELMSEN ASA | 0.018007 |
AERCAP HOLDINGS NV | 0.03106 |
MACQUARIE GROUP LTD ORD | 0.058978 |
REA GROUP LTD | 0.008399 |
THALES SA | 0.014103 |
OLYMPUS | 0.170382 |
DIASORIN SPA | 0.003303 |
KOEI TECMO HOLDINGS CO LTD | 0.01911 |
PRADA SPA | 0.102039 |
XINYI GLASS HOLDINGS CO LTD | 0.299314 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.102343 |
RESONAC HOLDINGS CORP | 0.030249 |
JARDINE MATHESON HOLDINGS LIMITED | 0.028706 |
CAIXABANK SA | 0.793219 |
PROXIMUS SA DE DROIT PUBLIC | 0.022113 |
BP PLC | 2.656464 |
KEYERA CORP | 0.036411 |
ELISA OYJ CLASS A | 0.031094 |
WEST FRASER TIMBER CO LTD | 0.010983 |
SHARP CORP | 0.063826 |
SPARK NEW ZEALAND LTD | 0.351794 |
INTESA SANPAOLO SPA | 3.512424 |
EXPERIAN PLC | 0.20223 |
LLOYDS BANKING GROUP PLC | 10.623435 |
VOLKSWAGEN AG PREF | 0.028355 |
RIO TINTO LTD | 0.083698 |
DSV AS | 0.035835 |
NESTLE SA | 0.585491 |
CARLSBERG AS CLASS B | 0.024301 |
CENTRICA PLC | 1.627572 |
HOLCIM LTD | 0.091617 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.043124 |
DANONE SA | 0.090616 |
MINERAL RESOURCES LTD ORD | 0.038153 |
DEUTSCHE TELEKOM AG | 0.806699 |
CHOW TAI FOOK JEWELLERY LTD. | 0.352195 |
MONCLER SPA | 0.023865 |
WOLTERS KLUWER NV | 0.062276 |
TBS HOLDINGS INC | 0.020013 |
MANULIFE FINANCIAL CORP | 0.319465 |
NATURGY ENERGY GROUP SA | 0.0274 |
DEUTSCHE BANK AG | 0.266824 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.054925 |
LOTTERY CORPORATION LTD | 0.601493 |
NOVONESIS AS CLASS B | 0.030682 |
STOREBRAND ASA | 0.128941 |
MERCURY NZ LTD | 0.101641 |
UNIVERSAL MUSIC GROUP NV | 0.267245 |
INTERTEK GROUP PLC | 0.028027 |
WIENERBERGER AG | 0.01926 |
PANDORA A/S | 0.01871 |
ANGLO AMERICAN PLC | 0.171498 |
DHL GROUP | 0.169878 |
DFI RETAIL GROUP HOLDINGS LTD | 0.093019 |
COLOPLAST AS CLASS B | 0.016085 |
BUDIMEX | 0.00251 |
DS SMITH PLC | 0.242201 |
NEXT PLC | 0.032303 |
SOLVAY SA | 0.011516 |
RIO TINTO PLC | 0.213858 |
LEGRAND SA | 0.03734 |
FORTUM OYJ | 0.107321 |
ADMIRAL GROUP PLC | 0.037616 |
NUTRIEN LTD | 0.070395 |
SMURFIT KAPPA GROUP PLC | 0.046303 |
CANADIAN NATURAL RESOURCES | 0.193214 |
DENTSU GROUP INC | 0.029935 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.044669 |
JARDINE CYCLE & CARRIAGE LTD | 0.02593 |
OLAM GROUP LTD | 0.160057 |
NXP SEMICONDUCTOR NV | 0.049239 |
DIAGEO PLC | 0.666274 |
CENOVUS ENERGY INC | 0.217371 |
TALANX AG | 0.009789 |
COLES GROUP LTD | 0.36092 |
ENEL SPA | 1.587073 |
ZOZO INC | 0.015959 |
SEVERN TRENT PLC | 0.061791 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.070177 |
AXA SA | 0.36322 |
AJINOMOTO CO INC | 0.059592 |
UNICREDIT SPA | 0.295289 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.115968 |
CYBERAGENT INC | 0.091031 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.072997 |
YARA INTERNATIONAL ASA | 0.023693 |
ENGIE SA | 0.280955 |
AGEAS SA NV | 0.038923 |
KERING SA | 0.012608 |
WOOLWORTHS GROUP LTD | 0.21619 |
MEDIBANK PRIVATE | 0.501679 |
SAMPO OYJ CLASS A | 0.086827 |
NATIONAL GRID PLC | 0.588017 |
COCHLEAR LTD | 0.009378 |
PRYSMIAN SPA | 0.038439 |
AXFOOD AB | 0.013983 |
KANSAI ELECTRIC POWER CO ORD | 0.096499 |
CREDIT AGRICOLE SA | 0.156095 |
Var Energi ASA | 0.094671 |
PERSOL HOLDINGS CO LTD | 0.330172 |
OMV AG | 0.0345 |
ASX LTD ORD | 0.03167 |
MITSUBISHI UFJ FINANCIAL GRO | 1.562189 |
BASF SE | 0.157171 |
AENA SME SA | 0.013821 |
SIKA AG | 0.023982 |
BANCA MEDIOLANUM SPA | 0.061006 |
JAPAN POST INSURANCE CO LTD | 0.024538 |
KBC GROUPE SA | 0.041452 |
HEINEKEN HOLDING NV | 0.024316 |
SEVEN BANK LTD ORD | 0.104253 |
EQUINOR ASA | 0.162219 |
PARTNERS GROUP HOLDING AG | 0.004682 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.134146 |
FERRARI NV | 0.031671 |
AEON CO LTD ORD | 0.127093 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.035047 |
BT GROUP PLC | 1.09339 |
BANCO BPM SPA | 0.221431 |
KDDI CORP (DDI) ORD | 0.200908 |
MILLICOM INTL CELLULAR SA | 0.020357 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.016721 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.064137 |
NATWEST GROUP PLC | 1.035174 |
MBANK SA | 0.00236 |
H&M HENNES & MAURITZ AB CLASS B | 0.120679 |
GSK PLC | 1.437373 |
TELECOM ITALIA SPA | 2.0862 |
NAVIGATOR COMPANY SA | 0.037371 |
SGS SA | 0.047806 |
WH GROUP LTD | 1.002406 |
TEVA PHARMACEUTICAL IND LTD | 0.182311 |
GALP ENERGIA SGPS SA CLASS B | 0.110548 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.230634 |
ANDRITZ AG | 0.010806 |
KONE OYJ CLASS B | 0.079023 |
QANTAS AIRWAYS LTD ORD | 0.537785 |
GEBERIT AG | 0.010921 |
SUN LIFE FINANCIAL INC | 0.191769 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.017647 |
TELIA CO AB | 0.507441 |
POWER CORP OF CANADA | 0.127538 |
ENDESA SA | 0.05947 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.099089 |
SCHINDLER HOLDING AG | 0.006726 |
FIRST QUANTUM MINERALS LTD | 0.070905 |
DR ING HC F PORSCHE AG | 0.038831 |
SYENSQO SA | 0.011516 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.855283 |
SANTANDER BANK POLSKA SA | 0.004337 |
WPP PLC | 0.226827 |
ISRAEL CORP LTD | 0.000871 |
CLP HOLDINGS LTD | 0.279285 |
AIRBUS SE | 0.132334 |
HKT TRUST AND HKT LTD | 0.545899 |
SEADRILL LTD | 0.010993 |
J SAINSBURY PLC | 0.26877 |
AIR LIQUIDE SA | 0.068541 |
BNP PARIBAS SA | 0.178643 |
EMPIRE CO LTD A | 0.024283 |
SOFTBANK CORP | 0.516097 |
SWISSCOM AG | 0.005007 |
AVANZA BANK H | 0.0279 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.116818 |
BRP INC | 0.006463 |
OVERSEA-CHINESE BANKING CORP | 0.476144 |
JSR CORP | 0.034073 |
COMPUTERSHARE LTD ORD | 0.098215 |
PHOENIX GROUP HOLDINGS | 0.275338 |
TFI INTERNATIONAL INC | 0.016844 |
SOUTH32 LTD | 0.780871 |
BLUESCOPE STEEL LTD | 0.069234 |
TELE2 AB | 0.130211 |
VOESTALPINE AG | 0.018885 |
COMPAGNIE DE SAINT GOBAIN SA | 0.062791 |
CDN. UTILITIES LTD A | 0.019214 |
TESCO PLC | 1.281917 |
IMPERIAL BRANDS PLC | 0.179248 |
FUJITSU LTD ORD | 0.307251 |
IHI CORP | 0.024234 |
DCC PLC | 0.015057 |
GREAT WEST LIFECO | 0.065156 |
BCE INC | 0.174248 |
STELLANTIS NV | 0.346407 |
TELSTRA GROUP LTD | 1.861003 |
SUNCOR ENERGY INC | 0.221631 |
QUEBECOR INC - CL B | 0.045134 |
J FRONT RETAILING CO LTD ORD | 0.038422 |
INPOST SA | 0.043945 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.057562 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.495643 |
HOYA CORP ORD | 0.063931 |
MEBUKI FINANCIAL GROUP INC | 0.208711 |
TOYOTA TSUSHO CORP ORD | 0.035002 |
ABB LTD-REG | 0.3117 |
GEORGE WESTON LTD | 0.016388 |
NOVO NORDISK A/S | 0.693852 |
PIRELLI & C SPA | 0.036662 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.045954 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.10372 |
HAKUHODO DY HOLDINGS INC ORD | 0.033942 |
JAMES HARDIE INDUSTRIES PLC | 0.074061 |
POSTE ITALIANE SPA | 0.105256 |
TERNA SPA | 0.267245 |
GIVAUDAN SA | 0.001474 |
MAGNA INTERNATIONAL INC | 0.038769 |
NORTHLAND POWER INC | 0.032136 |
TELENOR ASA | 0.14572 |
MAINFREIGHT LTD | 0.01293 |
RED ELECTRICA CORP SA | 0.052202 |
HEIDELBERG MATERIALS AG | 0.019695 |
SCHIBSTED ASA CLASS A | 0.009758 |
SEIBU HOLDINGS INC | 0.035392 |
RELX PLC | 0.472558 |
ADIDAS AG | 0.035289 |
CANADIAN TIRE CORP-CLASS A | 0.008851 |
FUTU HOLDINGS LTD-ADR | 0.011238 |
EUROFINS SCIENTIFIC SE | 0.017393 |
UNIPOLSAI ASSICURAZIONI SPA | 0.095485 |
ERSTE GROUP BANK AG | 0.042209 |
BANCO SANTANDER SA | 2.025734 |
KONGSBERG GRUPPEN ASA | 0.010846 |
STOCKLAND | 0.385221 |
ZURICH INSURANCE GROUP AG | 0.029272 |
RB GLOBAL INC | 0.036592 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024864 |
TIS INC | 0.037172 |
VINCI SA | 0.070503 |
RYANAIR HOLDINGS PLC | 0.177138 |
WESFARMERS LTD | 0.254562 |
NOVARTIS AG | 0.423246 |
WARTSILA OYJ ABP | 0.066227 |
AMPLIFON SPA | 0.022813 |
WHARF HOLDINGS LTD ORD | 0.140173 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.136593 |
AGL ENERGY LTD | 0.142256 |
CGI INC - CLASS A | 0.034844 |
HONG KONG & CHINA GAS LTD ORD | 1.328387 |
ARC RESOURCES LTD | 0.139719 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.688417 |
KNORR-BREMSE AG | 0.009629 |
TSURUHA HOLDINGS INC ORD | 0.005659 |
ROYAL KPN NV | 1.138196 |
ST JAMES S PLACE PLC ORD | 0.172848 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.147649 |
LAND SECURITIES GROUP PLC | 0.108381 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.069878 |
CHINA GAS HOLDINGS LTD | 0.405657 |
MUNICH REINSURANCE COMPANY | 0.025813 |
INDUSTRIA DE DISENO TEXTIL SA | 0.190779 |
PEMBINA PIPELINE CORP | 0.073842 |
TELEKOM AUSTRIA AG | 0.031623 |
BUDWEISER BREWING CO APAC LTD | 0.211785 |
DANSKE BANK A/S | 0.105651 |
RAMSAY HEALTH CARE LTD ORD | 0.023111 |
AIA GROUP LTD | 3.386914 |
CHECK POINT SOFTWARE TECH L ORD | 0.015735 |
SCHRODERS PLC ORD | 0.14847 |
LEGAL & GENERAL GROUP PLC ORD | 2.185299 |
ALIMENTATION COUCHE-TARD INC | 0.110367 |
EVOLUTION MINING LTD | 0.273899 |
FORTESCUE METALS GROUP LTD | 0.371381 |
ASSICURAZIONI GENERALI SPA | 0.375683 |
B&M EUROPEAN VALUE RETAIL SA | 0.26762 |
FINECOBANK BANCA FINECO SPA | 0.118778 |
VIENNA INSURANCE GROUP AG | 0.006207 |
ALLIANZ SE | 0.081657 |
TELEFONICA SA | 1.25383 |
ASML HOLDING NV | 0.082287 |
UNILEVER PLC | 0.467426 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.386001 |
RECKITT BENCKISER GROUP PLC | 0.107571 |
LOBLAW COMPANIES LTD. | 0.024378 |
BANCO COMERCIAL PORTUGUES SA | 1.559218 |
ORIGIN ENERGY LTD | 0.417727 |
JERONIMO MARTINS SGPS SA | 0.045735 |
INTACT FINANCIAL CORP. | 0.0243 |
HUHTAMAKI OYJ | 0.014152 |
AEROPORTS DE PARIS SA | 0.004976 |
FRESENIUS SE & CO KGAA | 0.05258 |
SG HOLDINGS CO LTD | 0.0818 |
RIGHTMOVE PLC | 0.270104 |
SMITHS GROUP PLC | 0.068562 |
HYDRO ONE LTD | 0.042635 |
A2 MILK CO LTD | 0.101482 |
BAYER AG | 0.142715 |
SARTORIUS AG PREF | 0.004189 |
AVIVA PLC | 1.007174 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.985133 |
DOLLARAMA INC | 0.054472 |
METRO INC -A | 0.033237 |
EVONIK INDUSTRIES AG | 0.028822 |
MITSUBISHI CHEMICAL GROUP | 0.240008 |
MERCEDES-BENZ GROUP AG | 0.159826 |
BURBERRY GROUP PLC | 0.100365 |
IA FINANCIAL CORP INC | 0.0358 |
ROCHE HOLDING AG | 0.225072 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.641772 |
ORANGE SA | 0.406277 |
BHP GROUP LTD | 1.106981 |
ICL GROUP LTD | 0.130005 |
APA GROUP | 0.32238 |