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 (03 May 2024): | 1515.81 |
Day range: | 1508.16 / 1527.13 |
Change abs./rel.: | 14.39 / 0.96% |
Year range: | 1288.58 / 1548.09 |
Name | Index Shares |
---|---|
STOCKLAND | 0.37415 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.102609 |
ORIGIN ENERGY LTD | 0.299231 |
JARDINE CYCLE & CARRIAGE LTD | 0.014782 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.048696 |
EQUINOR ASA | 0.216182 |
BANCO COMERCIAL PORTUGUES SA | 1.339651 |
SAMPO OYJ CLASS A | 0.08711 |
HKT TRUST AND HKT LTD | 0.500281 |
SMITHS GROUP PLC | 0.062604 |
BANCA MEDIOLANUM SPA | 0.034825 |
TEVA PHARMACEUTICAL IND LTD | 0.203799 |
LPP SA | 0.000255 |
SEVERN TRENT PLC | 0.042635 |
RIGHTMOVE PLC | 0.192537 |
DELEK GROUP LTD ORD | 0.001607 |
TSURUHA HOLDINGS INC ORD | 0.00484 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.363498 |
AIR LIQUIDE SA | 0.07204 |
MINERAL RESOURCES LTD ORD | 0.03179 |
THOMSON REUTERS CORP | 0.025724 |
EON SE | 0.701725 |
BASF SE | 0.133336 |
HAFNIA LTD | 0.038208 |
FORTESCUE METALS GROUP LTD | 0.307373 |
STELLANTIS NV | 0.253295 |
LOBLAW COMPANIES LTD. | 0.020761 |
WOLTERS KLUWER NV | 0.07495 |
KBC GROUPE SA | 0.047929 |
TELE2 AB | 0.101123 |
ASTRAZENECA PLC | 0.238 |
TELSTRA GROUP LTD | 1.590508 |
KINROSS GOLD CORP | 0.175766 |
FRESENIUS SE & CO KGAA | 0.05722 |
ADIDAS AG | 0.031258 |
DIAGEO PLC | 0.597774 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.088549 |
TELIA CO AB | 0.472762 |
LLOYDS BANKING GROUP PLC | 16.610876 |
THULE GROUP AB/THE | 0.017925 |
JAMES HARDIE INDUSTRIES PLC | 0.061659 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.206924 |
RYANAIR HOLDINGS PLC | 0.133133 |
QUEBECOR INC - CL B | 0.018468 |
DEUTSCHE TELEKOM AG | 0.79995 |
BURBERRY GROUP PLC | 0.086133 |
VIENNA INSURANCE GROUP AG | 0.005916 |
SWISS RE AG | 0.045278 |
GLENCORE PLC | 1.789443 |
GALP ENERGIA SGPS SA CLASS B | 0.068811 |
AMPLIFON SPA | 0.016826 |
AXFOOD AB | 0.019486 |
SEIBU HOLDINGS INC | 0.031129 |
TELEFONICA SA | 1.240609 |
DR ING HC F PORSCHE AG | 0.02052 |
ABB LTD-REG | 0.3097 |
INPOST SA | 0.03419 |
FINECOBANK BANCA FINECO SPA | 0.151579 |
SIEMENS AG | 0.104669 |
NATWEST GROUP PLC | 0.88031 |
VOLKSWAGEN AG PREF | 0.022279 |
CARLSBERG AS CLASS B | 0.022786 |
UNIVERSAL MUSIC GROUP NV | 0.11581 |
ANTOFAGASTA PLC | 0.04744 |
MEBUKI FINANCIAL GROUP INC | 0.201055 |
AIR CANADA | 0.093847 |
ENGIE SA | 0.426058 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.017571 |
NUTRIEN LTD | 0.072644 |
WEIR GROUP PLC | 0.038595 |
CENTRICA PLC | 1.7199 |
PILBARA MINERALS LTD | 0.386209 |
CELLEBRITE DI LTD | 0.014158 |
GEORGE WESTON LTD | 0.012565 |
SECURITAS AB CLASS B | 0.07183 |
ROYAL AHOLD DELHAIZE NV | 0.139904 |
SWEDBANK AB CLASS A | 0.147057 |
AAK AB | 0.031684 |
PRADA SPA | 0.06805 |
SALMAR ASA | 0.014112 |
BP PLC | 3.049983 |
MERCEDES-BENZ GROUP AG | 0.1202 |
PEARSON PLC | 0.105859 |
ORANGE SA | 0.356693 |
DHL GROUP | 0.155086 |
CASTELLUM AB | 0.056978 |
TOTALENERGIES SE | 0.342211 |
ALLIANZ SE | 0.058781 |
ZURICH INSURANCE GROUP AG | 0.032067 |
J FRONT RETAILING CO LTD ORD | 0.033551 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.05149 |
ESSITY AB CLASS B | 0.100712 |
LOTTERY CORPORATION LTD | 0.473934 |
AIRBUS SE | 0.077882 |
BNP PARIBAS SA | 0.210866 |
HAKUHODO DY HOLDINGS INC ORD | 0.027259 |
SPARK NEW ZEALAND LTD | 0.302223 |
ASML HOLDING NV | 0.076741 |
B&M EUROPEAN VALUE RETAIL SA | 0.22515 |
LEGRAND SA | 0.033122 |
GSK PLC | 1.021018 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.13109 |
BCE INC | 0.161779 |
FORTUM OYJ | 0.066665 |
TOYOTA TSUSHO CORP ORD | 0.027281 |
NXP SEMICONDUCTOR NV | 0.042498 |
UNICREDIT SPA | 0.317934 |
KEPPEL CORP LTD ORD | 0.206174 |
SOUTH32 LTD | 0.599131 |
DEUTSCHE BANK AG | 0.26891 |
ASX LTD ORD | 0.029452 |
CGI INC - CLASS A | 0.025404 |
PANDORA A/S | 0.020713 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.021444 |
AKER BP ASA | 0.049285 |
HEINEKEN HOLDING NV | 0.021593 |
VOLVO AB CLASS B | 0.250504 |
COCHLEAR LTD | 0.007661 |
WH GROUP LTD | 0.912003 |
AEON CO LTD ORD | 0.108805 |
UNILEVER PLC | 0.65325 |
SUN LIFE FINANCIAL INC | 0.097287 |
VINCI SA | 0.068546 |
FRANCO-NEVADA CORP | 0.029903 |
SCHINDLER HOLDING AG | 0.006513 |
OMV AG | 0.026739 |
H&M HENNES & MAURITZ AB CLASS B | 0.123424 |
INTERTEK GROUP PLC | 0.03399 |
MEDIBANK PRIVATE | 0.488818 |
STRAUMANN HOLDING AG | 0.015096 |
SOFTBANK CORP | 0.42678 |
IMPERIAL BRANDS PLC | 0.219947 |
HANG SENG BANK LTD ORD | 0.142146 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.540876 |
INTACT FINANCIAL CORP. | 0.032496 |
GEBERIT AG | 0.008264 |
RED ELECTRICA CORP SA | 0.050217 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.143784 |
SANTANDER BANK POLSKA SA | 0.004406 |
RIO TINTO LTD | 0.052216 |
HUSQVARNA AB | 0.063154 |
BRP INC | 0.008274 |
HOLCIM LTD | 0.084216 |
REA GROUP LTD | 0.008228 |
NOVARTIS AG | 0.451126 |
QANTAS AIRWAYS LTD ORD | 0.439125 |
GILDAN ACTIVEWEAR INC | 0.023857 |
IHI CORP | 0.018914 |
DENTSU GROUP INC | 0.024657 |
NOVO NORDISK A/S | 0.5043 |
SGS SA | 0.044528 |
FIRST QUANTUM MINERALS LTD | 0.08979 |
WOOLWORTHS GROUP LTD | 0.160316 |
ENEL SPA | 1.522721 |
AXA SA | 0.304875 |
STANDARD CHARTERED PLC | 0.323437 |
JAPAN POST INSURANCE CO LTD | 0.021357 |
BARCLAYS PLC | 2.200192 |
HAPAG-LLOYD AG | 0.001154 |
WPP PLC | 0.256854 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.088437 |
FUJITSU LTD ORD | 0.276052 |
DEMANT A/S | 0.01722 |
HUHTAMAKI OYJ | 0.015047 |
RELX PLC | 0.573451 |
CA IMMOBILIEN ANLAGEN AG | 0.00534 |
BT GROUP PLC | 0.944142 |
TIS INC | 0.033604 |
PERSOL HOLDINGS CO LTD | 0.25894 |
SINGAPORE TECH ENGINEERING | 0.275784 |
HANNOVER RUCK SE | 0.011153 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.760996 |
SOCIETE GENERALE SA CLASS A | 0.129423 |
NESTLE SA | 0.63525 |
GIVAUDAN SA | 0.001602 |
WESFARMERS LTD | 0.218063 |
ERSTE GROUP BANK AG | 0.045463 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.031138 |
NORTHLAND POWER INC | 0.031846 |
BAYER AG | 0.164516 |
CANADIAN TIRE CORP-CLASS A | 0.006512 |
DEUTSCHE BOERSE AG | 0.035005 |
SOLVAY SA | 0.024554 |
HSBC HOLDINGS PLC | 3.126592 |
POSTE ITALIANE SPA | 0.058312 |
EVOLUTION MINING LTD | 0.233058 |
DANONE SA | 0.084918 |
EVONIK INDUSTRIES AG | 0.029027 |
DFI RETAIL GROUP HOLDINGS LTD | 0.075927 |
NOVONESIS AS CLASS B | 0.055099 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.260095 |
EMPIRE CO LTD A | 0.019211 |
JSR CORP | 0.031913 |
MONDI PLC | 0.0711 |
BANK OF IRELAND GROUP PLC | 0.170264 |
ALIMENTATION COUCHE-TARD INC | 0.086487 |
AMADEUS IT GROUP SA CLASS A | 0.093131 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.049755 |
ORION OYJ CLASS B | 0.016964 |
HIKMA PHARMACEUTICALS PLC | 0.02226 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.048953 |
EXPERIAN PLC | 0.162651 |
HOYA CORP ORD | 0.056038 |
KOEI TECMO HOLDINGS CO LTD | 0.017297 |
BANCO SANTANDER SA | 2.308147 |
NATURGY ENERGY GROUP SA | 0.024337 |
CHECK POINT SOFTWARE TECH L ORD | 0.013808 |
SG HOLDINGS CO LTD | 0.066784 |
ADMIRAL GROUP PLC | 0.054796 |
MUNICH REINSURANCE COMPANY | 0.028794 |
UPM-KYMMENE OYJ | 0.077253 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.112245 |
J SAINSBURY PLC | 0.227192 |
COMPUTERSHARE LTD ORD | 0.085542 |
SPIRAX SARCO ENGINEERING PLC | 0.010923 |
BAWAG GROUP AG | 0.011767 |
RECKITT BENCKISER GROUP PLC | 0.146531 |
MELROSE INDUSTRIES PLC | 0.203261 |
FERRARI NV | 0.034175 |
SVITZER GROUP A/S | 0.001099 |
MITSUBISHI UFJ FINANCIAL GRO | 1.456885 |
ENDESA SA | 0.100285 |
ANDRITZ AG | 0.009829 |
PIRELLI & C SPA | 0.032443 |
SHARP CORP | 0.053897 |
RIO TINTO PLC | 0.174246 |
PARTNERS GROUP HOLDING AG | 0.003612 |
TRELLEBORG AB CLASS B | 0.034019 |
TBS HOLDINGS INC | 0.018386 |
TALANX AG | 0.011842 |
BHP GROUP LTD | 0.924183 |
MACQUARIE GROUP LTD ORD | 0.056064 |
WALLENIUS WILHELMSEN ASA | 0.018166 |
BRAMBLES LTD | 0.202651 |
OLYMPUS | 0.149857 |
AGEAS SA NV | 0.040448 |
ATLAS COPCO AB CLASS A | 0.398456 |
RECORDATI SPA | 0.013944 |
MITSUBISHI CHEMICAL GROUP | 0.187611 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.124263 |
Var Energi ASA | 0.093914 |
AP MOLLER MAERSK AS CLASS B | 0.00055 |
APA GROUP | 0.224555 |
ROYAL KPN NV | 0.892865 |
LAWSON INC ORD | 0.009808 |
SAGE GROUP PLC | 0.146311 |
A2 MILK CO LTD | 0.090417 |
CAIXABANK SA | 0.554074 |
PLUS500 LTD | 0.017257 |
COLES GROUP LTD | 0.310391 |
LM ERICSSON TELEFON AB CLASS B | 0.530323 |
RENTOKIL INITIAL PLC | 0.416057 |
INTESA SANPAOLO SPA | 1.863472 |
CHOW TAI FOOK JEWELLERY LTD. | 0.29076 |
KEYERA CORP | 0.032081 |
ELISA OYJ CLASS A | 0.027762 |
SANDVIK AB | 0.15164 |
BLUESCOPE STEEL LTD | 0.054817 |
PRYSMIAN SPA | 0.033345 |
CREDIT AGRICOLE SA | 0.268004 |
DS SMITH PLC | 0.200699 |
AGL ENERGY LTD | 0.101426 |
YARA INTERNATIONAL ASA | 0.021201 |
MBANK SA | 0.002689 |
ISRAEL CORP LTD | 0.000785 |
TELECOM ITALIA SPA | 1.498738 |
SHELL PLC | 0.957926 |
EDP ENERGIAS DE PORTUGAL SA | 0.403106 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.027122 |
MILLICOM INTL CELLULAR SA | 0.020892 |
ICL GROUP LTD | 0.087645 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.037026 |
COMPASS GROUP PLC | 0.340061 |
IA FINANCIAL CORP INC | 0.013323 |
BUDIMEX | 0.001679 |
HITACHI LTD | 0.156951 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.083017 |
HONG KONG EXCHANGES & CLEARING ORD | 0.244813 |
SYENSQO SA | 0.010396 |
M&G PLC | 0.424054 |
VOESTALPINE AG | 0.014836 |
SWISSCOM AG | 0.004213 |
DOLLARAMA INC | 0.050095 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.047331 |
CAPGEMINI SA | 0.023922 |
DANSKE BANK A/S | 0.130138 |
FOSUN INTERNATIONAL LTD | 0.314938 |
ANGLO AMERICAN PLC | 0.201657 |
JD SPORTS FASHION PLC | 0.391103 |
KOKUSAI ELECTRIC CORP | 0.01022 |
DSV AS | 0.030692 |
QBE INSURANCE GROUP LTD | 0.261096 |
KONE OYJ CLASS B | 0.071793 |
NORDEA BANK ABP | 0.573077 |
BAYERISCHE MOTOREN WERKE AG | 0.044736 |
BRITISH AMERICAN TOBACCO PLC | 0.385286 |
ROCHE HOLDING AG | 0.166381 |
LAND SECURITIES GROUP PLC | 0.104162 |
KNORR-BREMSE AG | 0.009825 |
SMURFIT KAPPA GROUP PLC | 0.033543 |
SMITH & NEPHEW PLC | 0.131548 |