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 (14 Jun 2024): | 1492.92 |
Day range: | 1486.84 / 1507.33 |
Change abs./rel.: | -17.47 / -1.16% |
Year range: | 1254.56 / 1545.83 |
Name | Index Shares |
---|---|
TSURUHA HOLDINGS INC ORD | 0.00496 |
Var Energi ASA | 0.133975 |
INTERTEK GROUP PLC | 0.032551 |
SVITZER GROUP A/S | 0.001095 |
NUTRIEN LTD | 0.071779 |
YARA INTERNATIONAL ASA | 0.021185 |
COMPASS GROUP PLC | 0.378879 |
MITSUBISHI CHEMICAL GROUP | 0.181934 |
IMPERIAL OIL LTD | 0.028482 |
HONG KONG EXCHANGES & CLEARING ORD | 0.217494 |
ZOZO INC | 0.016308 |
HUSQVARNA AB | 0.054622 |
IHI CORP | 0.018383 |
MEBUKI FINANCIAL GROUP INC | 0.179778 |
NEXT PLC | 0.018116 |
TESCO PLC | 0.89381 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.026796 |
EVN AG | 0.005622 |
SYENSQO SA | 0.010296 |
HEINEKEN HOLDING NV | 0.019615 |
TBS HOLDINGS INC | 0.016611 |
FORTESCUE METALS GROUP LTD | 0.272755 |
FINECOBANK BANCA FINECO SPA | 0.135287 |
SECURITAS AB CLASS B | 0.070126 |
SOFTBANK CORP | 0.396838 |
BANCO SANTANDER SA | 2.164877 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.028137 |
AGL ENERGY LTD | 0.111492 |
SEVERN TRENT PLC | 0.046651 |
SUN LIFE FINANCIAL INC | 0.089771 |
GEORGE WESTON LTD | 0.01471 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.045457 |
FUJITSU LTD ORD | 0.265733 |
TELEFONICA SA | 1.240828 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.109562 |
SWISS RE AG | 0.041486 |
PERSOL HOLDINGS CO LTD | 0.249151 |
DHL GROUP | 0.150445 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.017033 |
NORTHLAND POWER INC | 0.035083 |
BHP GROUP LTD | 0.771495 |
ALLIANZ SE | 0.053101 |
VOESTALPINE AG | 0.013721 |
INTACT FINANCIAL CORP. | 0.028937 |
LOTTERY CORPORATION LTD | 0.561977 |
KOKUSAI ELECTRIC CORP | 0.009834 |
BANCO COMERCIAL PORTUGUES SA | 1.238971 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.331288 |
SEIBU HOLDINGS INC | 0.031081 |
AP MOLLER MAERSK AS CLASS B | 0.000547 |
DEUTSCHE BOERSE AG | 0.031271 |
BURBERRY GROUP PLC | 0.076183 |
CAPGEMINI SA | 0.023163 |
DANONE SA | 0.084844 |
PRADA SPA | 0.066703 |
COLES GROUP LTD | 0.370261 |
BCE INC | 0.156546 |
SIEMENS AG | 0.103251 |
QANTAS AIRWAYS LTD ORD | 0.434091 |
SAMPO OYJ CLASS A | 0.07746 |
BRP INC | 0.008182 |
MONDI PLC | 0.070444 |
LLOYDS BANKING GROUP PLC | 17.280989 |
HITACHI LTD | 0.154588 |
AXA SA | 0.276913 |
AMPLIFON SPA | 0.019866 |
VINCI SA | 0.065743 |
SMITHS GROUP PLC | 0.061915 |
ENDESA SA | 0.107071 |
NESTLE SA | 0.568277 |
CHOW TAI FOOK JEWELLERY LTD. | 0.24673 |
BP PLC | 3.928411 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.333124 |
TEVA PHARMACEUTICAL IND LTD | 0.185112 |
HAKUHODO DY HOLDINGS INC ORD | 0.027047 |
KEPPEL CORP LTD ORD | 0.207375 |
BRITISH AMERICAN TOBACCO PLC | 0.365333 |
DR ING HC F PORSCHE AG | 0.016942 |
RIGHTMOVE PLC | 0.203294 |
SG HOLDINGS CO LTD | 0.065234 |
REA GROUP LTD | 0.00763 |
CANADIAN TIRE CORP-CLASS A | 0.007105 |
IMPERIAL BRANDS PLC | 0.192774 |
SHARP CORP | 0.045815 |
SPIRAX GROUP PLC | 0.010689 |
HANNOVER RUCK SE | 0.009932 |
ICL GROUP LTD | 0.085963 |
ENI SPA | 0.373423 |
DELEK GROUP LTD ORD | 0.002335 |
LEGRAND SA | 0.031128 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.982987 |
DFI RETAIL GROUP HOLDINGS LTD | 0.086636 |
WH GROUP LTD | 0.943785 |
FERRARI NV | 0.029272 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.088146 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.051113 |
JERONIMO MARTINS SGPS SA | 0.034565 |
ROYAL AHOLD DELHAIZE NV | 0.156015 |
AEON CO LTD ORD | 0.131953 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.104025 |
MBANK SA | 0.002489 |
MILLICOM INTL CELLULAR SA | 0.020352 |
M&G PLC | 0.387267 |
LOBLAW COMPANIES LTD. | 0.024588 |
MELROSE INDUSTRIES PLC | 0.201639 |
RENTOKIL INITIAL PLC | 0.407683 |
BAWAG GROUP AG | 0.010835 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.035712 |
SOUTH32 LTD | 0.607078 |
WALLENIUS WILHELMSEN ASA | 0.017582 |
LPP SA | 0.000285 |
UNIVERSAL MUSIC GROUP NV | 0.108835 |
RWE AG | 0.103709 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.080232 |
WOLTERS KLUWER NV | 0.071711 |
STANDARD CHARTERED PLC | 0.29578 |
DIAGEO PLC | 0.522194 |
SANTANDER BANK POLSKA SA | 0.004201 |
JSR CORP | 0.031579 |
H&M HENNES & MAURITZ AB CLASS B | 0.147863 |
SCHINDLER HOLDING AG | 0.006362 |
NXP SEMICONDUCTOR NV | 0.040668 |
QUEBECOR INC - CL B | 0.026138 |
BAYER AG | 0.161411 |
EON SE | 0.749208 |
RELX PLC | 0.566 |
FRESNILLO PLC | 0.025931 |
ASX LTD ORD | 0.026755 |
RIO TINTO PLC | 0.158338 |
GALP ENERGIA SGPS SA CLASS B | 0.104975 |
HOLCIM LTD | 0.083406 |
SHELL PLC | 1.175943 |
UNICREDIT SPA | 0.285714 |
SINGAPORE TECH ENGINEERING | 0.267865 |
NATURGY ENERGY GROUP SA | 0.026649 |
ORANGE SA | 0.349102 |
ASTRAZENECA PLC | 0.223384 |
ASHTEAD GROUP PLC | 0.05254 |
KNORR-BREMSE AG | 0.009457 |
DEMANT A/S | 0.015317 |
SANDVIK AB | 0.14809 |
RECKITT BENCKISER GROUP PLC | 0.134499 |
SMITH & NEPHEW PLC | 0.130588 |
ADMIRAL GROUP PLC | 0.049245 |
SPARK NEW ZEALAND LTD | 0.288798 |
DEUTSCHE TELEKOM AG | 0.798685 |
BT GROUP PLC | 0.895136 |
SOCIETE GENERALE SA CLASS A | 0.120219 |
MERCEDES-BENZ GROUP AG | 0.102753 |
B&M EUROPEAN VALUE RETAIL SA | 0.258979 |
POSTE ITALIANE SPA | 0.055251 |
HANG SENG BANK LTD ORD | 0.127117 |
CA IMMOBILIEN ANLAGEN AG | 0.004779 |
HUHTAMAKI OYJ | 0.014779 |
AIR CANADA | 0.092749 |
GEBERIT AG | 0.007757 |
ROYAL KPN NV | 0.855969 |
MUNICH REINSURANCE COMPANY | 0.025667 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.086725 |
AIRBUS SE | 0.073509 |
CARLSBERG AS CLASS B | 0.020133 |
AIR LIQUIDE SA | 0.077776 |
ORIGIN ENERGY LTD | 0.328741 |
TRELLEBORG AB CLASS B | 0.033934 |
ADIDAS AG | 0.029487 |
TIS INC | 0.032372 |
TELSTRA GROUP LTD | 1.486108 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.507123 |
INPOST SA | 0.029747 |
PRYSMIAN SPA | 0.032348 |
QBE INSURANCE GROUP LTD | 0.232851 |
SWISSCOM AG | 0.004079 |
ELIA GROUP SA/NV | 0.003944 |
NOVONESIS AS CLASS B | 0.053159 |
JARDINE CYCLE & CARRIAGE LTD | 0.012312 |
APA GROUP | 0.245719 |
REPSOL SA | 0.16965 |
ABB LTD-REG | 0.299231 |
EQUINOR ASA | 0.264996 |
COMPUTERSHARE LTD ORD | 0.082133 |
ESSITY AB CLASS B | 0.096008 |
NOVO NORDISK A/S | 0.375181 |
EDP ENERGIAS DE PORTUGAL SA | 0.443008 |
ALIMENTATION COUCHE-TARD INC | 0.102523 |
EMPIRE CO LTD A | 0.021289 |
ARC RESOURCES LTD | 0.076144 |
WEIR GROUP PLC | 0.037893 |
CANADIAN NATURAL RESOURCES | 0.290961 |
NATWEST GROUP PLC | 0.804829 |
KEYERA CORP | 0.031076 |
SEVEN GROUP HOLDINGS LTD ORD | 0.020178 |
FORTUM OYJ | 0.073392 |
DINO POLSKA SA | 0.007076 |
LAND SECURITIES GROUP PLC | 0.093255 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.04631 |
ORION OYJ CLASS B | 0.016402 |
ENEL SPA | 1.668923 |
DSV AS | 0.030033 |
ISRAEL CORP LTD | 0.000747 |
BANCA MEDIOLANUM SPA | 0.032464 |
ANGLO AMERICAN PLC | 0.195491 |
UNILEVER PLC | 0.574655 |
ROCHE HOLDING AG | 0.146576 |
WOODSIDE ENERGY GROUP LTD | 0.30863 |
DANSKE BANK A/S | 0.119007 |
HAFNIA LTD | 0.036823 |
EXPERIAN PLC | 0.154092 |
PANDORA A/S | 0.020391 |
EVONIK INDUSTRIES AG | 0.028899 |
BNP PARIBAS SA | 0.191017 |
MITSUBISHI UFJ FINANCIAL GRO | 1.380765 |
STOCKLAND | 0.334697 |
NOVARTIS AG | 0.449482 |
SUNCOR ENERGY INC | 0.154581 |
ANDRITZ AG | 0.009532 |
AXFOOD AB | 0.024523 |
AKER BP ASA | 0.072036 |
DS SMITH PLC | 0.19704 |
TOTALENERGIES SE | 0.441154 |
KONE OYJ CLASS B | 0.068717 |
A2 MILK CO LTD | 0.091493 |
WHITEHAVEN COAL LTD | 0.112011 |
TELECOM ITALIA SPA | 1.429468 |
HAPAG-LLOYD AG | 0.00114 |
TELE2 AB | 0.099031 |
J SAINSBURY PLC | 0.239267 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.055527 |
TELIA CO AB | 0.466623 |
AGEAS SA NV | 0.035943 |
GILDAN ACTIVEWEAR INC | 0.023463 |
NORDEA BANK ABP | 0.524028 |
OMV AG | 0.033579 |
RIO TINTO LTD | 0.044977 |
DOLLARAMA INC | 0.061989 |
UPM-KYMMENE OYJ | 0.077854 |
DENTSU GROUP INC | 0.024502 |
FRESENIUS SE & CO KGAA | 0.063126 |
BLUESCOPE STEEL LTD | 0.054699 |
MACQUARIE GROUP LTD ORD | 0.051587 |
THOMSON REUTERS CORP | 0.025724 |
FOSUN INTERNATIONAL LTD | 0.289271 |
DEUTSCHE BANK AG | 0.249546 |
AMADEUS IT GROUP SA CLASS A | 0.092833 |
HSBC HOLDINGS PLC | 2.863282 |
KOEI TECMO HOLDINGS CO LTD | 0.016801 |
VIENNA INSURANCE GROUP AG | 0.005369 |
IA FINANCIAL CORP INC | 0.012716 |
THULE GROUP AB/THE | 0.01541 |
LM ERICSSON TELEFON AB CLASS B | 0.529607 |
ELISA OYJ CLASS A | 0.027227 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.191171 |
ATLAS COPCO AB CLASS A | 0.379504 |
AAK AB | 0.030105 |
WESFARMERS LTD | 0.251344 |
SALMAR ASA | 0.013031 |
FRANCO-NEVADA CORP | 0.030712 |
BUDIMEX | 0.001577 |
PLUS500 LTD | 0.015486 |
ERSTE GROUP BANK AG | 0.042717 |
JD SPORTS FASHION PLC | 0.506547 |
SOLVAY SA | 0.024212 |
ING GROEP NV | 0.422729 |
CREDIT AGRICOLE SA | 0.242971 |
HOYA CORP ORD | 0.049743 |
ENGIE SA | 0.466012 |
ASML HOLDING NV | 0.073998 |
PEARSON PLC | 0.107076 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.075144 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.120541 |
SGS SA | 0.043954 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.220303 |
HKT TRUST AND HKT LTD | 0.476244 |
J FRONT RETAILING CO LTD ORD | 0.033551 |
WPP PLC | 0.246107 |
BASF SE | 0.132298 |
VOLVO AB CLASS B | 0.237403 |
TALANX AG | 0.010684 |
SEMBCORP INDUSTRIES LTD | 0.124127 |
PARTNERS GROUP HOLDING AG | 0.003366 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.139617 |
CHECK POINT SOFTWARE TECH L ORD | 0.013301 |
WOOLWORTHS GROUP LTD | 0.218119 |
KBC GROUPE SA | 0.043617 |
WEST FRASER TIMBER CO LTD | 0.006101 |
SWEDBANK AB CLASS A | 0.136553 |
BRAMBLES LTD | 0.190165 |
ZURICH INSURANCE GROUP AG | 0.028503 |
MEDIBANK PRIVATE | 0.445409 |
CENTRICA PLC | 1.836279 |
CAIXABANK SA | 0.518032 |
TERNA SPA | 0.179763 |
GIVAUDAN SA | 0.001513 |
INDUSTRIA DE DISENO TEXTIL SA | 0.155493 |
MINERAL RESOURCES LTD ORD | 0.027164 |
VERBUND AG | 0.00484 |
GSK PLC | 0.92917 |
SMURFIT KAPPA GROUP PLC | 0.032546 |
GLENCORE PLC | 1.839279 |
CENOVUS ENERGY INC | 0.213121 |
BANK OF IRELAND GROUP PLC | 0.158307 |