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 (20 Sep 2024): | 1630.49 |
Day range: | 1630.46 / 1633.22 |
Change abs./rel.: | 1.69 / 0.10% |
Year range: | 1288.58 / 1641.48 |
Name | Index Shares |
---|---|
BAWAG GROUP AG | 0.011924 |
EXPERIAN PLC | 0.164812 |
WALLENIUS WILHELMSEN ASA | 0.018408 |
AIR LIQUIDE SA | 0.080296 |
BNP PARIBAS SA | 0.213667 |
HUSQVARNA AB | 0.063992 |
NOVO NORDISK A/S | 0.510998 |
TELIA CO AB | 0.479041 |
IHI CORP | 0.019166 |
FORTESCUE METALS GROUP LTD | 0.311456 |
HUHTAMAKI OYJ | 0.015247 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.132831 |
J SAINSBURY PLC | 0.230209 |
SAMPO OYJ CLASS A | 0.088267 |
AXA SA | 0.308924 |
UPM-KYMMENE OYJ | 0.078279 |
ROYAL AHOLD DELHAIZE NV | 0.141762 |
KEYERA CORP | 0.032507 |
STRAUMANN HOLDING AG | 0.015297 |
TSURUHA HOLDINGS INC ORD | 0.004905 |
FRANCO-NEVADA CORP | 0.0303 |
SHELL PLC | 0.970648 |
EVOLUTION MINING LTD | 0.236153 |
CHECK POINT SOFTWARE TECH L ORD | 0.013991 |
ANDRITZ AG | 0.009959 |
OMV AG | 0.027095 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.368325 |
OLYMPUS | 0.151847 |
DS SMITH PLC | 0.203364 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.021729 |
ENGIE SA | 0.431717 |
NORTHLAND POWER INC | 0.032269 |
KOKUSAI ELECTRIC CORP | 0.010355 |
PARTNERS GROUP HOLDING AG | 0.00366 |
ORIGIN ENERGY LTD | 0.303205 |
TELSTRA GROUP LTD | 1.611631 |
BLUESCOPE STEEL LTD | 0.055545 |
LOBLAW COMPANIES LTD. | 0.021037 |
ICL GROUP LTD | 0.088809 |
SPARK NEW ZEALAND LTD | 0.306237 |
A2 MILK CO LTD | 0.091618 |
STANDARD CHARTERED PLC | 0.327732 |
ROCHE HOLDING AG | 0.168591 |
EON SE | 0.711045 |
THOMSON REUTERS CORP | 0.026065 |
AMPLIFON SPA | 0.017049 |
VOLKSWAGEN AG PREF | 0.022575 |
VOESTALPINE AG | 0.015033 |
MONDI PLC | 0.072045 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.050416 |
NORDEA BANK ABP | 0.580688 |
NATWEST GROUP PLC | 0.892001 |
ANGLO AMERICAN PLC | 0.204335 |
B&M EUROPEAN VALUE RETAIL SA | 0.228141 |
GLENCORE PLC | 1.813208 |
JAMES HARDIE INDUSTRIES PLC | 0.062478 |
INTACT FINANCIAL CORP. | 0.032927 |
DEUTSCHE BOERSE AG | 0.03547 |
TOTALENERGIES SE | 0.346756 |
AGEAS SA NV | 0.040985 |
STELLANTIS NV | 0.256659 |
RENTOKIL INITIAL PLC | 0.421582 |
WPP PLC | 0.260265 |
UNIVERSAL MUSIC GROUP NV | 0.117349 |
MBANK SA | 0.002725 |
SOUTH32 LTD | 0.607088 |
QANTAS AIRWAYS LTD ORD | 0.444957 |
DFI RETAIL GROUP HOLDINGS LTD | 0.076935 |
SMITHS GROUP PLC | 0.063435 |
KEPPEL CORP LTD ORD | 0.208912 |
KNORR-BREMSE AG | 0.009956 |
BURBERRY GROUP PLC | 0.087277 |
CARLSBERG AS CLASS B | 0.023089 |
VINCI SA | 0.069456 |
ISRAEL CORP LTD | 0.000796 |
MACQUARIE GROUP LTD ORD | 0.056809 |
HANG SENG BANK LTD ORD | 0.144034 |
EVONIK INDUSTRIES AG | 0.029412 |
H&M HENNES & MAURITZ AB CLASS B | 0.125063 |
SECURITAS AB CLASS B | 0.072784 |
NESTLE SA | 0.643687 |
DANONE SA | 0.086046 |
WOOLWORTHS GROUP LTD | 0.162445 |
TEVA PHARMACEUTICAL IND LTD | 0.206506 |
CANADIAN TIRE CORP-CLASS A | 0.006599 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.089612 |
MEBUKI FINANCIAL GROUP INC | 0.203726 |
RECORDATI SPA | 0.014129 |
ALIMENTATION COUCHE-TARD INC | 0.087636 |
LEGRAND SA | 0.033562 |
TELE2 AB | 0.102466 |
SEVERN TRENT PLC | 0.043201 |
BRITISH AMERICAN TOBACCO PLC | 0.390403 |
HSBC HOLDINGS PLC | 3.168116 |
MILLICOM INTL CELLULAR-SDR | 0.02117 |
INTERTEK GROUP PLC | 0.034441 |
KONE OYJ CLASS B | 0.072746 |
JARDINE CYCLE & CARRIAGE LTD | 0.014978 |
DEUTSCHE TELEKOM AG | 0.810574 |
MELROSE INDUSTRIES PLC | 0.205961 |
AP MOLLER MAERSK AS CLASS B | 0.000557 |
CELLEBRITE DI LTD | 0.014346 |
BHP GROUP LTD | 0.936457 |
THULE GROUP AB/THE | 0.018163 |
DHL GROUP | 0.157146 |
NOVARTIS AG | 0.457117 |
FUJITSU LTD ORD | 0.279718 |
ADIDAS AG | 0.031673 |
DR ING HC F PORSCHE AG | 0.020792 |
LOTTERY CORPORATION LTD | 0.480228 |
SINGAPORE TECH ENGINEERING | 0.279447 |
UNICREDIT SPA | 0.322157 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.065454 |
ANTOFAGASTA PLC | 0.04807 |
TIS INC | 0.03405 |
BRP INC | 0.008384 |
RECKITT BENCKISER GROUP PLC | 0.148477 |
TELECOM ITALIA SPA | 1.518643 |
CAIXABANK SA | 0.561433 |
SUN LIFE FINANCIAL INC | 0.098579 |
BANCA MEDIOLANUM SPA | 0.035287 |
ASX LTD ORD | 0.029843 |
J FRONT RETAILING CO LTD ORD | 0.033996 |
Var Energi ASA | 0.095161 |
SALMAR ASA | 0.014299 |
BANK OF IRELAND GROUP PLC | 0.172525 |
SYENSQO SA | 0.010534 |
CASTELLUM AB | 0.057735 |
DEMANT A/S | 0.017449 |
PRADA SPA | 0.068953 |
RIGHTMOVE PLC | 0.195095 |
PILBARA MINERALS LTD | 0.391338 |
LPP SA | 0.000258 |
ABB LTD-REG | 0.313813 |
AMADEUS IT GROUP SA CLASS A | 0.094368 |
FINECOBANK BANCA FINECO SPA | 0.153592 |
CENTRICA PLC | 1.742741 |
SVITZER GROUP A/S | 0.001114 |
AGL ENERGY LTD | 0.102773 |
SPIRAX GROUP PLC | 0.011068 |
RYANAIR HOLDINGS PLC | 0.134902 |
GILDAN ACTIVEWEAR INC | 0.024174 |
MITSUBISHI CHEMICAL GROUP | 0.190103 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.113736 |
KOEI TECMO HOLDINGS CO LTD | 0.017527 |
COCHLEAR LTD | 0.007762 |
HONG KONG EXCHANGES & CLEARING ORD | 0.248065 |
AKER BP ASA | 0.049939 |
MUNICH REINSURANCE COMPANY | 0.029176 |
AEON CO LTD ORD | 0.11025 |
HAKUHODO DY HOLDINGS INC ORD | 0.027621 |
GEORGE WESTON LTD | 0.012732 |
DENTSU GROUP INC | 0.024985 |
TRELLEBORG AB CLASS B | 0.034471 |
LAND SECURITIES GROUP PLC | 0.105545 |
WEIR GROUP PLC | 0.039107 |
PEARSON PLC | 0.107265 |
UNILEVER PLC | 0.661926 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.103972 |
LM ERICSSON TELEFON AB CLASS B | 0.537366 |
ENEL SPA | 1.542944 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.089725 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.222953 |
ERSTE GROUP BANK AG | 0.046067 |
GIVAUDAN SA | 0.001624 |
HOYA CORP ORD | 0.056782 |
NOVONESIS AS CLASS B | 0.055831 |
HANNOVER RUCK SE | 0.011302 |
FRESENIUS SE & CO KGAA | 0.05798 |
POSTE ITALIANE SPA | 0.059087 |
DOLLARAMA INC | 0.05076 |
CAPGEMINI SA | 0.02424 |
CA IMMOBILIEN ANLAGEN AG | 0.005411 |
SOLVAY SA | 0.02488 |
HOLCIM LTD | 0.085335 |
SANTANDER BANK POLSKA SA | 0.004464 |
JD SPORTS FASHION PLC | 0.396297 |
SOCIETE GENERALE SA CLASS A | 0.131142 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.145694 |
NATURGY ENERGY GROUP SA | 0.02466 |
CHOW TAI FOOK JEWELLERY LTD. | 0.294621 |
SIEMENS AG | 0.106059 |
MEDIBANK PRIVATE | 0.49531 |
SWISS RE AG | 0.045879 |
QUEBECOR INC - CL B | 0.018714 |
EQUINOR ASA | 0.219053 |
APA GROUP | 0.227538 |
COMPUTERSHARE LTD ORD | 0.086679 |
ADMIRAL GROUP PLC | 0.055524 |
SOFTBANK CORP | 0.432448 |
SANDVIK AB | 0.153654 |
WOLTERS KLUWER NV | 0.075946 |
INTESA SANPAOLO SPA | 1.888221 |
CGI INC - CLASS A | 0.025741 |
RELX PLC | 0.581066 |
SMITH & NEPHEW PLC | 0.133295 |
TALANX AG | 0.011999 |
IMPERIAL BRANDS PLC | 0.222868 |
SHARP CORP | 0.054613 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.864068 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.049343 |
SG HOLDINGS CO LTD | 0.067671 |
BCE INC | 0.163927 |
FORTUM OYJ | 0.06755 |
WH GROUP LTD | 0.924115 |
HAPAG-LLOYD AG | 0.001169 |
FIRST QUANTUM MINERALS LTD | 0.090983 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.08412 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.027482 |
EDP ENERGIAS DE PORTUGAL SA | 0.40846 |
BARCLAYS PLC | 2.229412 |
BUDIMEX | 0.001701 |
HITACHI LTD | 0.795175 |
ORANGE SA | 0.36143 |
MINERAL RESOURCES LTD ORD | 0.032212 |
DIAGEO PLC | 0.605713 |
GALP ENERGIA SGPS SA CLASS B | 0.069725 |
DEUTSCHE BANK AG | 0.272481 |
BT GROUP PLC | 0.956681 |
SCHINDLER HOLDING AG | 0.006599 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.031552 |
HAFNIA LTD | 0.038715 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.263549 |
GEBERIT AG | 0.008374 |
NXP SEMICONDUCTOR NV | 0.043063 |
EMPIRE CO LTD A | 0.019466 |
AAK AB | 0.032105 |
RIO TINTO LTD | 0.052909 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.548059 |
ASML HOLDING NV | 0.07776 |
PRYSMIAN SPA | 0.033787 |
CREDIT AGRICOLE SA | 0.271564 |
AIR CANADA | 0.095093 |
FOSUN INTERNATIONAL LTD | 0.319121 |
PERSOL HOLDINGS CO LTD | 0.262379 |
ATLAS COPCO AB CLASS A | 0.403748 |
IA FINANCIAL CORP INC | 0.0135 |
NUTRIEN LTD | 0.073609 |
JAPAN POST INSURANCE CO LTD | 0.021641 |
RIO TINTO PLC | 0.176561 |
ELISA OYJ CLASS A | 0.028131 |
KINROSS GOLD CORP | 0.178101 |
BANCO SANTANDER SA | 2.338801 |
BASF SE | 0.135106 |
TELEFONICA SA | 1.257085 |
PANDORA A/S | 0.020988 |
DANSKE BANK A/S | 0.131867 |
INPOST SA | 0.034644 |
ORION OYJ CLASS B | 0.017189 |
ESSITY AB CLASS B | 0.102049 |
SGS SA | 0.04512 |
M&G PLC | 0.429686 |
QBE INSURANCE GROUP LTD | 0.264563 |
ALLIANZ SE | 0.059562 |
DELEK GROUP LTD ORD | 0.001628 |
HKT TRUST AND HKT LTD | 0.506925 |
REA GROUP LTD | 0.008337 |
PLUS500 LTD | 0.017486 |
ZURICH INSURANCE GROUP AG | 0.032493 |
ROYAL KPN NV | 0.904723 |
HIKMA PHARMACEUTICALS PLC | 0.022555 |
GSK PLC | 1.034577 |
RED ELECTRICA CORP SA | 0.050884 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.139194 |
SWEDBANK AB CLASS A | 0.14901 |
VIENNA INSURANCE GROUP AG | 0.005995 |
TBS HOLDINGS INC | 0.018631 |
SEIBU HOLDINGS INC | 0.031542 |
STOCKLAND | 0.379119 |
MERCEDES-BENZ GROUP AG | 0.121796 |
BP PLC | 3.090489 |
MITSUBISHI UFJ FINANCIAL GRO | 1.476234 |
HEINEKEN HOLDING NV | 0.02188 |
BANCO COMERCIAL PORTUGUES SA | 1.357442 |
COMPASS GROUP PLC | 0.344577 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.037517 |
BRAMBLES LTD | 0.205342 |
AXFOOD AB | 0.019745 |
COLES GROUP LTD | 0.314513 |
YARA INTERNATIONAL ASA | 0.021483 |
DSV AS | 0.0311 |
ENDESA SA | 0.101617 |
AIRBUS SE | 0.078916 |
SAGE GROUP PLC | 0.148254 |
FERRARI NV | 0.034628 |
BAYER AG | 0.166701 |
LLOYDS BANKING GROUP PLC | 16.831481 |
VOLVO AB CLASS B | 0.253831 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.017804 |
KBC GROUPE SA | 0.048565 |
WESFARMERS LTD | 0.220959 |
SWISSCOM AG | 0.004268 |
ASTRAZENECA PLC | 0.241161 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.04796 |
TOYOTA TSUSHO CORP ORD | 0.082929 |
BAYERISCHE MOTOREN WERKE AG | 0.04533 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.049603 |
PIRELLI & C SPA | 0.032874 |