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 (26 Apr 2024): | 1510.01 |
Day range: | 1510.01 / 1510.01 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1288.58 / 1548.09 |
Name | Index Shares |
---|---|
HYDRO ONE LTD | 0.042587 |
FORTESCUE METALS GROUP LTD | 0.370971 |
ABB LTD-REG | 0.311356 |
DS SMITH PLC | 0.241933 |
BANCO SANTANDER SA | 2.023496 |
BANCO COMERCIAL PORTUGUES SA | 1.557496 |
FUJITSU LTD ORD | 0.306912 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.854339 |
FORTUM OYJ | 0.107203 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.098979 |
GIVAUDAN SA | 0.001473 |
VIENNA INSURANCE GROUP AG | 0.006201 |
ALLIANZ SE | 0.081567 |
WEST FRASER TIMBER CO LTD | 0.01097 |
TSURUHA HOLDINGS INC ORD | 0.005653 |
CHOW TAI FOOK JEWELLERY LTD. | 0.351806 |
ASML HOLDING NV | 0.082196 |
WESFARMERS LTD | 0.254281 |
FIRST QUANTUM MINERALS LTD | 0.070827 |
CANADIAN TIRE CORP-CLASS A | 0.008842 |
COMPUTERSHARE LTD ORD | 0.098107 |
WOLTERS KLUWER NV | 0.062207 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.639958 |
BCE INC | 0.174056 |
GREAT WEST LIFECO | 0.065084 |
MITSUBISHI CHEMICAL GROUP | 0.239743 |
POWER CORP OF CANADA | 0.127397 |
ELISA OYJ CLASS A | 0.03106 |
AGEAS SA NV | 0.03888 |
DEUTSCHE BANK AG | 0.266529 |
POSTE ITALIANE SPA | 0.10514 |
LOBLAW COMPANIES LTD. | 0.024351 |
QUEBECOR INC - CL B | 0.045084 |
PERSOL HOLDINGS CO LTD | 0.329808 |
NATURGY ENERGY GROUP SA | 0.02737 |
COLES GROUP LTD | 0.360522 |
METRO INC -A | 0.033201 |
FINECOBANK BANCA FINECO SPA | 0.118647 |
HEINEKEN HOLDING NV | 0.024289 |
DANONE SA | 0.090516 |
ASSICURAZIONI GENERALI SPA | 0.375268 |
AXFOOD AB | 0.013968 |
INDUSTRIA DE DISENO TEXTIL SA | 0.190568 |
STELLANTIS NV | 0.346024 |
TELEFONICA SA | 1.252445 |
INTESA SANPAOLO SPA | 3.508544 |
MONCLER SPA | 0.023838 |
DEUTSCHE TELEKOM AG | 0.805808 |
SYENSQO SA | 0.011503 |
DENTSU GROUP INC | 0.029902 |
IMPERIAL BRANDS PLC | 0.17905 |
WOOLWORTHS GROUP LTD | 0.215952 |
B&M EUROPEAN VALUE RETAIL SA | 0.267325 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.136442 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.057498 |
NORTHLAND POWER INC | 0.0321 |
PIRELLI & C SPA | 0.036622 |
MERCURY NZ LTD | 0.101529 |
ROYAL KPN NV | 1.136938 |
SANTANDER BANK POLSKA SA | 0.004332 |
JSR CORP | 0.034035 |
NOVONESIS AS CLASS B | 0.030648 |
KONGSBERG GRUPPEN ASA | 0.010834 |
MILLICOM INTL CELLULAR SA | 0.020334 |
BUDWEISER BREWING CO APAC LTD | 0.211551 |
EUROFINS SCIENTIFIC SE | 0.017374 |
HOLCIM LTD | 0.091515 |
VOESTALPINE AG | 0.018864 |
SUN LIFE FINANCIAL INC | 0.191557 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.072916 |
UNICREDIT SPA | 0.294963 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.131879 |
JAPAN POST INSURANCE CO LTD | 0.024511 |
KERING SA | 0.012594 |
OLAM GROUP LTD | 0.15988 |
SMURFIT KAPPA GROUP PLC | 0.046252 |
QANTAS AIRWAYS LTD ORD | 0.537191 |
TIS INC | 0.037131 |
RIGHTMOVE PLC | 0.269805 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.687657 |
EVONIK INDUSTRIES AG | 0.02879 |
RECKITT BENCKISER GROUP PLC | 0.107452 |
GALP ENERGIA SGPS SA CLASS B | 0.110425 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.043076 |
CHECK POINT SOFTWARE TECH L ORD | 0.015717 |
AENA SME SA | 0.013806 |
SAMPO OYJ CLASS A | 0.086731 |
EVOLUTION MINING LTD | 0.273597 |
JARDINE CYCLE & CARRIAGE LTD | 0.025902 |
FRESENIUS SE & CO KGAA | 0.052522 |
ST JAMES S PLACE PLC ORD | 0.172657 |
LLOYDS BANKING GROUP PLC | 10.6117 |
SOLVAY SA | 0.011503 |
BURBERRY GROUP PLC | 0.100255 |
HUHTAMAKI OYJ | 0.014136 |
DANSKE BANK A/S | 0.105534 |
TERNA SPA | 0.26695 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.069801 |
SWISSCOM AG | 0.005002 |
RELX PLC | 0.472036 |
KOEI TECMO HOLDINGS CO LTD | 0.019089 |
TELIA CO AB | 0.50688 |
SCHRODERS PLC ORD | 0.148306 |
NXP SEMICONDUCTOR NV | 0.049185 |
UNIVERSAL MUSIC GROUP NV | 0.26695 |
MAINFREIGHT LTD | 0.012916 |
MUNICH REINSURANCE COMPANY | 0.025785 |
CENOVUS ENERGY INC | 0.217131 |
PRYSMIAN SPA | 0.038397 |
AVANZA BANK H | 0.027869 |
AIA GROUP LTD | 3.383172 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.133998 |
UNILEVER PLC | 0.46691 |
SMITHS GROUP PLC | 0.068486 |
TBS HOLDINGS INC | 0.019991 |
SG HOLDINGS CO LTD | 0.08171 |
SEVEN BANK LTD ORD | 0.104138 |
TFI INTERNATIONAL INC | 0.016825 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.017627 |
MANULIFE FINANCIAL CORP | 0.319112 |
EXPERIAN PLC | 0.202006 |
NATWEST GROUP PLC | 1.034031 |
SIKA AG | 0.023956 |
HAKUHODO DY HOLDINGS INC ORD | 0.033904 |
Var Energi ASA | 0.094566 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.054864 |
CAIXABANK SA | 0.792343 |
AMPLIFON SPA | 0.022788 |
INTERTEK GROUP PLC | 0.027996 |
TELECOM ITALIA SPA | 2.083896 |
COLOPLAST AS CLASS B | 0.016068 |
KBC GROUPE SA | 0.041406 |
CDN. UTILITIES LTD A | 0.019193 |
LEGAL & GENERAL GROUP PLC ORD | 2.182885 |
BUDIMEX | 0.002508 |
FERRARI NV | 0.031636 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.495095 |
MERCEDES-BENZ GROUP AG | 0.15965 |
KDDI CORP (DDI) ORD | 0.200686 |
LOTTERY CORPORATION LTD | 0.600828 |
TELENOR ASA | 0.145559 |
SOUTH32 LTD | 0.780008 |
ALIMENTATION COUCHE-TARD INC | 0.110245 |
ERSTE GROUP BANK AG | 0.042162 |
DFI RETAIL GROUP HOLDINGS LTD | 0.092916 |
BT GROUP PLC | 1.092182 |
THALES SA | 0.014087 |
ICL GROUP LTD | 0.129862 |
GEBERIT AG | 0.010909 |
MACQUARIE GROUP LTD ORD | 0.058913 |
AIR LIQUIDE SA | 0.068466 |
TEVA PHARMACEUTICAL IND LTD | 0.18211 |
CENTRICA PLC | 1.625775 |
AEON CO LTD ORD | 0.126953 |
AXA SA | 0.362818 |
SPARK NEW ZEALAND LTD | 0.351406 |
ANGLO AMERICAN PLC | 0.171308 |
STOREBRAND ASA | 0.128798 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.23038 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.044619 |
SEVERN TRENT PLC | 0.061723 |
OLYMPUS | 0.170193 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024837 |
VINCI SA | 0.070425 |
JARDINE MATHESON HOLDINGS LIMITED | 0.028674 |
J SAINSBURY PLC | 0.268473 |
MITSUBISHI UFJ FINANCIAL GRO | 1.560464 |
EMPIRE CO LTD A | 0.024257 |
BNP PARIBAS SA | 0.178446 |
BRAMBLES LTD | 0.267258 |
LEGRAND SA | 0.037299 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.147486 |
COCHLEAR LTD | 0.009367 |
HOYA CORP ORD | 0.063861 |
RIO TINTO LTD | 0.083606 |
ENEL SPA | 1.585319 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.116689 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.385574 |
NAVIGATOR COMPANY SA | 0.03733 |
CLP HOLDINGS LTD | 0.278976 |
PRADA SPA | 0.101927 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.10223 |
BRP INC | 0.006456 |
HONG KONG & CHINA GAS LTD ORD | 1.326919 |
JERONIMO MARTINS SGPS SA | 0.045685 |
WH GROUP LTD | 1.001299 |
DSV AS | 0.035795 |
HKT TRUST AND HKT LTD | 0.545296 |
CHINA GAS HOLDINGS LTD | 0.405209 |
SCHIBSTED ASA CLASS A | 0.009747 |
FUTU HOLDINGS LTD-ADR | 0.011226 |
RB GLOBAL INC | 0.036551 |
PARTNERS GROUP HOLDING AG | 0.004677 |
WHARF HOLDINGS LTD ORD | 0.140019 |
YARA INTERNATIONAL ASA | 0.023667 |
DOLLARAMA INC | 0.054412 |
WPP PLC | 0.226577 |
INTACT FINANCIAL CORP. | 0.024273 |
SHARP CORP | 0.063755 |
ARC RESOURCES LTD | 0.139565 |
OMV AG | 0.034462 |
HITACHI LTD | 0.182145 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.975208 |
H&M HENNES & MAURITZ AB CLASS B | 0.120545 |
TELE2 AB | 0.130067 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.064066 |
TALANX AG | 0.009779 |
KEYERA CORP | 0.036371 |
IHI CORP | 0.024207 |
VOLKSWAGEN AG PREF | 0.028324 |
SEADRILL LTD | 0.01098 |
SARTORIUS AG PREF | 0.004184 |
CGI INC - CLASS A | 0.034806 |
HEIDELBERG MATERIALS AG | 0.019674 |
BANCO BPM SPA | 0.221186 |
RESONAC HOLDINGS CORP | 0.030216 |
CARLSBERG AS CLASS B | 0.024274 |
WARTSILA OYJ ABP | 0.066154 |
MEBUKI FINANCIAL GROUP INC | 0.20848 |
RIO TINTO PLC | 0.213622 |
BAYER AG | 0.142558 |
JD SPORTS FASHION PLC | 0.427764 |
CANADIAN NATURAL RESOURCES | 0.193 |
PHOENIX GROUP HOLDINGS | 0.275034 |
AGL ENERGY LTD | 0.142098 |
COMPAGNIE DE SAINT GOBAIN SA | 0.062722 |
WIENERBERGER AG | 0.019239 |
INPOST SA | 0.043896 |
MAGNA INTERNATIONAL INC | 0.038726 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.045903 |
NESTLE SA | 0.584844 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.033903 |
ASX LTD ORD | 0.031635 |
TELSTRA GROUP LTD | 1.858947 |
LAND SECURITIES GROUP PLC | 0.108262 |
ENGIE SA | 0.280645 |
AERCAP HOLDINGS NV | 0.031025 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.103605 |
APA GROUP | 0.322024 |
DR ING HC F PORSCHE AG | 0.038789 |
STOCKLAND | 0.384795 |
AEROPORTS DE PARIS SA | 0.00497 |
BHP GROUP LTD | 1.105758 |
BLUESCOPE STEEL LTD | 0.069158 |
DCC PLC | 0.015041 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.023152 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.016702 |
ZURICH INSURANCE GROUP AG | 0.02924 |
ZOZO INC | 0.015941 |
AJINOMOTO CO INC | 0.059527 |
TESCO PLC | 1.280501 |
JAMES HARDIE INDUSTRIES PLC | 0.07398 |
PANDORA A/S | 0.018689 |
DIAGEO PLC | 0.665538 |
MEDIBANK PRIVATE | 0.501125 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.11584 |
J FRONT RETAILING CO LTD ORD | 0.038379 |
ANDRITZ AG | 0.010795 |
ADIDAS AG | 0.03525 |
XINYI GLASS HOLDINGS CO LTD | 0.298983 |
AIRBUS SE | 0.132188 |
ADMIRAL GROUP PLC | 0.037574 |
SOFTBANK CORP | 0.515527 |
CREDIT AGRICOLE SA | 0.155923 |
SCHINDLER HOLDING AG | 0.006718 |
RED ELECTRICA CORP SA | 0.052144 |
WALLENIUS WILHELMSEN ASA | 0.017987 |
NEXT PLC | 0.032267 |
TOYOTA TSUSHO CORP ORD | 0.034963 |
EQUINOR ASA | 0.16204 |
ROCHE HOLDING AG | 0.224824 |
PEMBINA PIPELINE CORP | 0.073761 |
UNIPOLSAI ASSICURAZIONI SPA | 0.095379 |
BASF SE | 0.156997 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.070099 |
NATIONAL GRID PLC | 0.587367 |
DIASORIN SPA | 0.003299 |
NOVO NORDISK A/S | 0.693085 |
NOVARTIS AG | 0.422779 |
REA GROUP LTD | 0.00839 |
TELEKOM AUSTRIA AG | 0.031588 |
MINERAL RESOURCES LTD ORD | 0.03811 |
DHL GROUP | 0.16969 |
CYBERAGENT INC | 0.09093 |
NUTRIEN LTD | 0.070318 |
IA FINANCIAL CORP INC | 0.035761 |
PROXIMUS SA DE DROIT PUBLIC | 0.022088 |
BANCA MEDIOLANUM SPA | 0.060939 |
ORANGE SA | 0.405828 |
OVERSEA-CHINESE BANKING CORP | 0.475618 |
KANSAI ELECTRIC POWER CO ORD | 0.096393 |
GSK PLC | 1.435785 |
A2 MILK CO LTD | 0.10137 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.022698 |
AVIVA PLC | 1.006062 |
BP PLC | 2.65353 |
ORIGIN ENERGY LTD | 0.417266 |
ENDESA SA | 0.059404 |
MBANK SA | 0.002357 |
SEIBU HOLDINGS INC | 0.035353 |
SUNCOR ENERGY INC | 0.221386 |
KNORR-BREMSE AG | 0.009618 |
ISRAEL CORP LTD | 0.00087 |
RYANAIR HOLDINGS PLC | 0.176942 |
SGS SA | 0.047753 |
KONE OYJ CLASS B | 0.078936 |
GEORGE WESTON LTD | 0.01637 |
RAMSAY HEALTH CARE LTD ORD | 0.023086 |