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 (30 Apr 2024): | 1505.77 |
Day range: | 1502.05 / 1519.94 |
Change abs./rel.: | -10.24 / -0.68% |
Year range: | 1288.58 / 1548.09 |
Name | Index Shares |
---|---|
INDUSTRIA DE DISENO TEXTIL SA | 0.190693 |
AVIVA PLC | 1.00672 |
BCE INC | 0.174169 |
CREDIT AGRICOLE SA | 0.156025 |
NATIONAL GRID PLC | 0.587751 |
GREAT WEST LIFECO | 0.065126 |
CENOVUS ENERGY INC | 0.217273 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.102297 |
ERSTE GROUP BANK AG | 0.04219 |
SANTANDER BANK POLSKA SA | 0.004335 |
FERRARI NV | 0.031657 |
OMV AG | 0.034485 |
BNP PARIBAS SA | 0.178563 |
PRADA SPA | 0.101993 |
KBC GROUPE SA | 0.041433 |
NESTLE SA | 0.585227 |
MITSUBISHI CHEMICAL GROUP | 0.2399 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.072964 |
WALLENIUS WILHELMSEN ASA | 0.017999 |
FORTUM OYJ | 0.107273 |
RESONAC HOLDINGS CORP | 0.030235 |
AERCAP HOLDINGS NV | 0.031046 |
AXA SA | 0.363056 |
JSR CORP | 0.034058 |
GEBERIT AG | 0.010916 |
TESCO PLC | 1.281339 |
DIAGEO PLC | 0.665974 |
TSURUHA HOLDINGS INC ORD | 0.005657 |
NOVO NORDISK A/S | 0.693539 |
BANCO COMERCIAL PORTUGUES SA | 1.558515 |
SOFTBANK CORP | 0.515864 |
SG HOLDINGS CO LTD | 0.081763 |
ENEL SPA | 1.586357 |
NXP SEMICONDUCTOR NV | 0.049217 |
EXPERIAN PLC | 0.202138 |
J SAINSBURY PLC | 0.268648 |
AXFOOD AB | 0.013977 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.0549 |
TIS INC | 0.037155 |
TELENOR ASA | 0.145655 |
SIKA AG | 0.023972 |
KEYERA CORP | 0.036395 |
HOYA CORP ORD | 0.063903 |
ORANGE SA | 0.406093 |
HEINEKEN HOLDING NV | 0.024305 |
ASX LTD ORD | 0.031656 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.641031 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.385826 |
CENTRICA PLC | 1.626838 |
ALLIANZ SE | 0.08162 |
GALP ENERGIA SGPS SA CLASS B | 0.110498 |
CHINA GAS HOLDINGS LTD | 0.405474 |
POSTE ITALIANE SPA | 0.105208 |
EVOLUTION MINING LTD | 0.273776 |
PANDORA A/S | 0.018702 |
FINECOBANK BANCA FINECO SPA | 0.118725 |
NATWEST GROUP PLC | 1.034707 |
THALES SA | 0.014096 |
EQUINOR ASA | 0.162146 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.134085 |
WH GROUP LTD | 1.001954 |
TEVA PHARMACEUTICAL IND LTD | 0.182229 |
ICL GROUP LTD | 0.129947 |
AEROPORTS DE PARIS SA | 0.004974 |
TELEKOM AUSTRIA AG | 0.031609 |
QUEBECOR INC - CL B | 0.045114 |
CAIXABANK SA | 0.792861 |
STOREBRAND ASA | 0.128882 |
MERCURY NZ LTD | 0.101595 |
BHP GROUP LTD | 1.106482 |
ZURICH INSURANCE GROUP AG | 0.029259 |
WOLTERS KLUWER NV | 0.062248 |
EUROFINS SCIENTIFIC SE | 0.017385 |
HAKUHODO DY HOLDINGS INC ORD | 0.033927 |
WARTSILA OYJ ABP | 0.066198 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.103673 |
ANGLO AMERICAN PLC | 0.17142 |
XINYI GLASS HOLDINGS CO LTD | 0.299179 |
IMPERIAL BRANDS PLC | 0.179167 |
PIRELLI & C SPA | 0.036646 |
SGS SA | 0.047784 |
MANULIFE FINANCIAL CORP | 0.319321 |
COCHLEAR LTD | 0.009374 |
DANONE SA | 0.090575 |
SCHRODERS PLC ORD | 0.148403 |
VOLKSWAGEN AG PREF | 0.028343 |
MONCLER SPA | 0.023854 |
NUTRIEN LTD | 0.070364 |
HONG KONG & CHINA GAS LTD ORD | 1.327788 |
ADMIRAL GROUP PLC | 0.037599 |
CARLSBERG AS CLASS B | 0.02429 |
ROCHE HOLDING AG | 0.224971 |
RED ELECTRICA CORP SA | 0.052178 |
JAPAN POST INSURANCE CO LTD | 0.024527 |
RIO TINTO PLC | 0.213761 |
KONGSBERG GRUPPEN ASA | 0.010841 |
ADIDAS AG | 0.035273 |
INTESA SANPAOLO SPA | 3.51084 |
MEBUKI FINANCIAL GROUP INC | 0.208617 |
FRESENIUS SE & CO KGAA | 0.052557 |
SCHINDLER HOLDING AG | 0.006723 |
TELIA CO AB | 0.507212 |
LAND SECURITIES GROUP PLC | 0.108332 |
JARDINE MATHESON HOLDINGS LIMITED | 0.028693 |
UNIVERSAL MUSIC GROUP NV | 0.267125 |
WHARF HOLDINGS LTD ORD | 0.14011 |
CDN. UTILITIES LTD A | 0.019206 |
MERCEDES-BENZ GROUP AG | 0.159754 |
TFI INTERNATIONAL INC | 0.016836 |
SARTORIUS AG PREF | 0.004187 |
VIENNA INSURANCE GROUP AG | 0.006205 |
SMITHS GROUP PLC | 0.068531 |
KERING SA | 0.012602 |
BANCA MEDIOLANUM SPA | 0.060979 |
Var Energi ASA | 0.094628 |
LLOYDS BANKING GROUP PLC | 10.618643 |
ORIGIN ENERGY LTD | 0.417538 |
DFI RETAIL GROUP HOLDINGS LTD | 0.092977 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.099044 |
WPP PLC | 0.226725 |
SYENSQO SA | 0.011511 |
NOVARTIS AG | 0.423055 |
REA GROUP LTD | 0.008396 |
AIRBUS SE | 0.132274 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.98108 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.136531 |
BUDWEISER BREWING CO APAC LTD | 0.211689 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.043105 |
A2 MILK CO LTD | 0.101436 |
BUDIMEX | 0.002509 |
SHARP CORP | 0.063797 |
WESFARMERS LTD | 0.254447 |
H&M HENNES & MAURITZ AB CLASS B | 0.120624 |
NEXT PLC | 0.032288 |
ASSICURAZIONI GENERALI SPA | 0.375514 |
FUTU HOLDINGS LTD-ADR | 0.011233 |
ST JAMES S PLACE PLC ORD | 0.17277 |
SOUTH32 LTD | 0.780519 |
PROXIMUS SA DE DROIT PUBLIC | 0.022103 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.023167 |
HKT TRUST AND HKT LTD | 0.545652 |
SEVERN TRENT PLC | 0.061763 |
DEUTSCHE TELEKOM AG | 0.806335 |
DS SMITH PLC | 0.242091 |
CHOW TAI FOOK JEWELLERY LTD. | 0.352037 |
TELEFONICA SA | 1.253264 |
ALIMENTATION COUCHE-TARD INC | 0.110317 |
EVONIK INDUSTRIES AG | 0.028809 |
KDDI CORP (DDI) ORD | 0.200817 |
RB GLOBAL INC | 0.036575 |
OVERSEA-CHINESE BANKING CORP | 0.475929 |
NORTHLAND POWER INC | 0.032121 |
TALANX AG | 0.009785 |
NAVIGATOR COMPANY SA | 0.037355 |
MILLICOM INTL CELLULAR SA | 0.020348 |
AEON CO LTD ORD | 0.127036 |
JARDINE CYCLE & CARRIAGE LTD | 0.025919 |
ABB LTD-REG | 0.311559 |
VOESTALPINE AG | 0.018876 |
WOOLWORTHS GROUP LTD | 0.216093 |
UNILEVER PLC | 0.467215 |
LEGRAND SA | 0.037324 |
KNORR-BREMSE AG | 0.009624 |
BRAMBLES LTD | 0.267433 |
TELSTRA GROUP LTD | 1.860163 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.495419 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.017639 |
HOLCIM LTD | 0.091575 |
VINCI SA | 0.070471 |
AJINOMOTO CO INC | 0.059566 |
HEIDELBERG MATERIALS AG | 0.019686 |
CANADIAN NATURAL RESOURCES | 0.193127 |
BURBERRY GROUP PLC | 0.10032 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.03458 |
SMURFIT KAPPA GROUP PLC | 0.046283 |
DENTSU GROUP INC | 0.029921 |
PHOENIX GROUP HOLDINGS | 0.275214 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.116765 |
SAMPO OYJ CLASS A | 0.086788 |
APA GROUP | 0.322235 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.016713 |
INTERTEK GROUP PLC | 0.028014 |
ENGIE SA | 0.280828 |
STOCKLAND | 0.385047 |
AIR LIQUIDE SA | 0.06851 |
KANSAI ELECTRIC POWER CO ORD | 0.096456 |
YARA INTERNATIONAL ASA | 0.023682 |
PEMBINA PIPELINE CORP | 0.073809 |
MEDIBANK PRIVATE | 0.501453 |
JD SPORTS FASHION PLC | 0.428044 |
UNIPOLSAI ASSICURAZIONI SPA | 0.095442 |
DANSKE BANK A/S | 0.105603 |
BANCO SANTANDER SA | 2.02482 |
COMPUTERSHARE LTD ORD | 0.098171 |
JERONIMO MARTINS SGPS SA | 0.045715 |
FORTESCUE METALS GROUP LTD | 0.371213 |
METRO INC -A | 0.033222 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.064108 |
SOLVAY SA | 0.011511 |
OLYMPUS | 0.170305 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.069847 |
WEST FRASER TIMBER CO LTD | 0.010978 |
DR ING HC F PORSCHE AG | 0.038814 |
MBANK SA | 0.002359 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.022713 |
SEADRILL LTD | 0.010988 |
HITACHI LTD | 0.182264 |
RIO TINTO LTD | 0.08366 |
UNICREDIT SPA | 0.295156 |
J FRONT RETAILING CO LTD ORD | 0.038404 |
B&M EUROPEAN VALUE RETAIL SA | 0.2675 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.070145 |
NATURGY ENERGY GROUP SA | 0.027388 |
SPARK NEW ZEALAND LTD | 0.351636 |
SUN LIFE FINANCIAL INC | 0.191682 |
RAMSAY HEALTH CARE LTD ORD | 0.023101 |
RYANAIR HOLDINGS PLC | 0.177058 |
CHECK POINT SOFTWARE TECH L ORD | 0.015727 |
AIA GROUP LTD | 3.385386 |
INPOST SA | 0.043925 |
GEORGE WESTON LTD | 0.01638 |
BT GROUP PLC | 1.092897 |
TERNA SPA | 0.267125 |
EMPIRE CO LTD A | 0.024272 |
DHL GROUP | 0.169801 |
MINERAL RESOURCES LTD ORD | 0.038135 |
POWER CORP OF CANADA | 0.12748 |
FIRST QUANTUM MINERALS LTD | 0.070873 |
DCC PLC | 0.015051 |
ARC RESOURCES LTD | 0.139656 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.045933 |
CYBERAGENT INC | 0.09099 |
SWISSCOM AG | 0.005005 |
TELE2 AB | 0.130152 |
STELLANTIS NV | 0.346251 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.688107 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.115916 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.044649 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.057536 |
TOYOTA TSUSHO CORP ORD | 0.034986 |
LEGAL & GENERAL GROUP PLC ORD | 2.184313 |
FUJITSU LTD ORD | 0.307113 |
OLAM GROUP LTD | 0.159985 |
JAMES HARDIE INDUSTRIES PLC | 0.074028 |
TELECOM ITALIA SPA | 2.085259 |
MACQUARIE GROUP LTD ORD | 0.058952 |
COLOPLAST AS CLASS B | 0.016078 |
QANTAS AIRWAYS LTD ORD | 0.537542 |
HUHTAMAKI OYJ | 0.014145 |
ELISA OYJ CLASS A | 0.03108 |
BAYER AG | 0.142651 |
AENA SME SA | 0.013815 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.147583 |
CANADIAN TIRE CORP-CLASS A | 0.008847 |
KONE OYJ CLASS B | 0.078987 |
DSV AS | 0.035819 |
DIASORIN SPA | 0.003302 |
SEIBU HOLDINGS INC | 0.035376 |
SEVEN BANK LTD ORD | 0.104206 |
CLP HOLDINGS LTD | 0.279159 |
TBS HOLDINGS INC | 0.020004 |
HYDRO ONE LTD | 0.042615 |
MITSUBISHI UFJ FINANCIAL GRO | 1.561485 |
SUNCOR ENERGY INC | 0.221531 |
NOVONESIS AS CLASS B | 0.030668 |
MUNICH REINSURANCE COMPANY | 0.025802 |
IHI CORP | 0.024223 |
BANCO BPM SPA | 0.221331 |
RIGHTMOVE PLC | 0.269982 |
BASF SE | 0.1571 |
SCHIBSTED ASA CLASS A | 0.009753 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.23053 |
BP PLC | 2.655266 |
DOLLARAMA INC | 0.054448 |
LOTTERY CORPORATION LTD | 0.601222 |
AMPLIFON SPA | 0.022803 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024853 |
INTACT FINANCIAL CORP. | 0.024289 |
IA FINANCIAL CORP INC | 0.035784 |
ISRAEL CORP LTD | 0.00087 |
DEUTSCHE BANK AG | 0.266703 |
AVANZA BANK H | 0.027887 |
RECKITT BENCKISER GROUP PLC | 0.107522 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.854897 |
MAINFREIGHT LTD | 0.012924 |
ROYAL KPN NV | 1.137682 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.131966 |
GSK PLC | 1.436725 |
CGI INC - CLASS A | 0.034829 |
ZOZO INC | 0.015952 |
RELX PLC | 0.472345 |
PRYSMIAN SPA | 0.038422 |
BRP INC | 0.00646 |
BLUESCOPE STEEL LTD | 0.069203 |
LOBLAW COMPANIES LTD. | 0.024367 |
PARTNERS GROUP HOLDING AG | 0.00468 |
MAGNA INTERNATIONAL INC | 0.038752 |
COLES GROUP LTD | 0.360757 |
AGL ENERGY LTD | 0.142191 |
WIENERBERGER AG | 0.019251 |
ENDESA SA | 0.059443 |
ASML HOLDING NV | 0.08225 |
GIVAUDAN SA | 0.001474 |
COMPAGNIE DE SAINT GOBAIN SA | 0.062763 |
KOEI TECMO HOLDINGS CO LTD | 0.019102 |
ANDRITZ AG | 0.010802 |
AGEAS SA NV | 0.038905 |
PERSOL HOLDINGS CO LTD | 0.330023 |