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): | 1511.70 |
Day range: | 1511.70 / 1519.94 |
Change abs./rel.: | -4.31 / -0.28% |
Year range: | 1288.58 / 1548.09 |
Name | Index Shares |
---|---|
EMPIRE CO LTD A | 0.024272 |
NOVARTIS AG | 0.423047 |
ST JAMES S PLACE PLC ORD | 0.172766 |
ROYAL KPN NV | 1.13766 |
EQUINOR ASA | 0.162143 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.980902 |
UNICREDIT SPA | 0.29515 |
RECKITT BENCKISER GROUP PLC | 0.10752 |
SWISSCOM AG | 0.005005 |
COMPUTERSHARE LTD ORD | 0.098169 |
ABB LTD-REG | 0.311553 |
WHARF HOLDINGS LTD ORD | 0.140107 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.043104 |
KONGSBERG GRUPPEN ASA | 0.010841 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.099042 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.044648 |
ASML HOLDING NV | 0.082248 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.115914 |
FUJITSU LTD ORD | 0.307106 |
EXPERIAN PLC | 0.202134 |
MEBUKI FINANCIAL GROUP INC | 0.208612 |
RB GLOBAL INC | 0.036574 |
KERING SA | 0.012602 |
DIASORIN SPA | 0.003301 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.054899 |
XINYI GLASS HOLDINGS CO LTD | 0.299173 |
EVONIK INDUSTRIES AG | 0.028808 |
COLOPLAST AS CLASS B | 0.016078 |
TELEKOM AUSTRIA AG | 0.031608 |
UNILEVER PLC | 0.467206 |
EUROFINS SCIENTIFIC SE | 0.017385 |
CGI INC - CLASS A | 0.034828 |
MILLICOM INTL CELLULAR SA | 0.020347 |
OVERSEA-CHINESE BANKING CORP | 0.47592 |
GEBERIT AG | 0.010916 |
DOLLARAMA INC | 0.054446 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.136528 |
NEXT PLC | 0.032288 |
SMITHS GROUP PLC | 0.06853 |
SUNCOR ENERGY INC | 0.221527 |
JARDINE MATHESON HOLDINGS LIMITED | 0.028692 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.116763 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.023166 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.070144 |
KDDI CORP (DDI) ORD | 0.200813 |
IHI CORP | 0.024223 |
MANULIFE FINANCIAL CORP | 0.319315 |
REA GROUP LTD | 0.008395 |
FORTESCUE METALS GROUP LTD | 0.371206 |
TFI INTERNATIONAL INC | 0.016836 |
ISRAEL CORP LTD | 0.00087 |
MITSUBISHI UFJ FINANCIAL GRO | 1.561454 |
WOOLWORTHS GROUP LTD | 0.216089 |
WOLTERS KLUWER NV | 0.062247 |
DENTSU GROUP INC | 0.029921 |
CENOVUS ENERGY INC | 0.217269 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.385819 |
COMPAGNIE DE SAINT GOBAIN SA | 0.062762 |
BANCO COMERCIAL PORTUGUES SA | 1.558484 |
TSURUHA HOLDINGS INC ORD | 0.005657 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.034559 |
CANADIAN NATURAL RESOURCES | 0.193123 |
DCC PLC | 0.01505 |
BCE INC | 0.174166 |
PRYSMIAN SPA | 0.038421 |
JARDINE CYCLE & CARRIAGE LTD | 0.025918 |
B&M EUROPEAN VALUE RETAIL SA | 0.267494 |
PANDORA A/S | 0.018701 |
MBANK SA | 0.002359 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.14758 |
DR ING HC F PORSCHE AG | 0.038813 |
ELISA OYJ CLASS A | 0.031079 |
WESFARMERS LTD | 0.254442 |
ALIMENTATION COUCHE-TARD INC | 0.110315 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.102295 |
JAPAN POST INSURANCE CO LTD | 0.024527 |
ADMIRAL GROUP PLC | 0.037598 |
LEGRAND SA | 0.037323 |
ASX LTD ORD | 0.031655 |
KBC GROUPE SA | 0.041433 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.134083 |
AVANZA BANK H | 0.027886 |
SOUTH32 LTD | 0.780503 |
NOVO NORDISK A/S | 0.693525 |
PIRELLI & C SPA | 0.036645 |
AIA GROUP LTD | 3.385319 |
ROCHE HOLDING AG | 0.224966 |
JAMES HARDIE INDUSTRIES PLC | 0.074026 |
CREDIT AGRICOLE SA | 0.156022 |
KNORR-BREMSE AG | 0.009624 |
DFI RETAIL GROUP HOLDINGS LTD | 0.092975 |
MINERAL RESOURCES LTD ORD | 0.038135 |
DEUTSCHE TELEKOM AG | 0.806319 |
SCHINDLER HOLDING AG | 0.006723 |
CAIXABANK SA | 0.792846 |
SHARP CORP | 0.063796 |
AMPLIFON SPA | 0.022802 |
DEUTSCHE BANK AG | 0.266698 |
PARTNERS GROUP HOLDING AG | 0.00468 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.072962 |
INDUSTRIA DE DISENO TEXTIL SA | 0.190689 |
VIENNA INSURANCE GROUP AG | 0.006204 |
EVOLUTION MINING LTD | 0.27377 |
CENTRICA PLC | 1.626806 |
TELENOR ASA | 0.145652 |
CHECK POINT SOFTWARE TECH L ORD | 0.015727 |
BRP INC | 0.00646 |
DIAGEO PLC | 0.665961 |
AIRBUS SE | 0.132272 |
INTESA SANPAOLO SPA | 3.51077 |
ZURICH INSURANCE GROUP AG | 0.029259 |
WH GROUP LTD | 1.001934 |
IA FINANCIAL CORP INC | 0.035783 |
APA GROUP | 0.322229 |
AVIVA PLC | 1.0067 |
OLYMPUS | 0.170301 |
AEON CO LTD ORD | 0.127033 |
ORANGE SA | 0.406085 |
SARTORIUS AG PREF | 0.004187 |
SOLVAY SA | 0.011511 |
INPOST SA | 0.043924 |
MONCLER SPA | 0.023854 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.688093 |
ANDRITZ AG | 0.010801 |
POSTE ITALIANE SPA | 0.105206 |
RIGHTMOVE PLC | 0.269976 |
DANSKE BANK A/S | 0.105601 |
DSV AS | 0.035818 |
LAND SECURITIES GROUP PLC | 0.10833 |
SEADRILL LTD | 0.010987 |
RIO TINTO LTD | 0.083659 |
ASSICURAZIONI GENERALI SPA | 0.375506 |
TBS HOLDINGS INC | 0.020004 |
GREAT WEST LIFECO | 0.065125 |
INTERTEK GROUP PLC | 0.028014 |
COLES GROUP LTD | 0.36075 |
IMPERIAL BRANDS PLC | 0.179163 |
SEVERN TRENT PLC | 0.061762 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.017638 |
BASF SE | 0.157097 |
MERCEDES-BENZ GROUP AG | 0.159751 |
WARTSILA OYJ ABP | 0.066196 |
YARA INTERNATIONAL ASA | 0.023682 |
OLAM GROUP LTD | 0.159982 |
ALLIANZ SE | 0.081619 |
KEYERA CORP | 0.036394 |
AENA SME SA | 0.013814 |
HUHTAMAKI OYJ | 0.014145 |
PROXIMUS SA DE DROIT PUBLIC | 0.022102 |
KONE OYJ CLASS B | 0.078986 |
JSR CORP | 0.034057 |
UNIVERSAL MUSIC GROUP NV | 0.267119 |
VOLKSWAGEN AG PREF | 0.028342 |
FRESENIUS SE & CO KGAA | 0.052556 |
GSK PLC | 1.436696 |
ENGIE SA | 0.280823 |
TELE2 AB | 0.13015 |
SG HOLDINGS CO LTD | 0.081761 |
NATIONAL GRID PLC | 0.58774 |
BP PLC | 2.655213 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.854881 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.640999 |
KANSAI ELECTRIC POWER CO ORD | 0.096454 |
AEROPORTS DE PARIS SA | 0.004974 |
PHOENIX GROUP HOLDINGS | 0.275209 |
HEIDELBERG MATERIALS AG | 0.019686 |
SGS SA | 0.047783 |
STELLANTIS NV | 0.346244 |
ZOZO INC | 0.015951 |
THALES SA | 0.014096 |
TIS INC | 0.037155 |
HOLCIM LTD | 0.091574 |
SIKA AG | 0.023971 |
NOVONESIS AS CLASS B | 0.030667 |
TALANX AG | 0.009785 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.495409 |
WPP PLC | 0.226721 |
QANTAS AIRWAYS LTD ORD | 0.537532 |
ICL GROUP LTD | 0.129944 |
CANADIAN TIRE CORP-CLASS A | 0.008847 |
FUTU HOLDINGS LTD-ADR | 0.011233 |
GIVAUDAN SA | 0.001474 |
QUEBECOR INC - CL B | 0.045113 |
PEMBINA PIPELINE CORP | 0.073808 |
GALP ENERGIA SGPS SA CLASS B | 0.110496 |
INTACT FINANCIAL CORP. | 0.024288 |
CDN. UTILITIES LTD A | 0.019205 |
HYDRO ONE LTD | 0.042614 |
TELEFONICA SA | 1.253239 |
CYBERAGENT INC | 0.090988 |
SEIBU HOLDINGS INC | 0.035375 |
COCHLEAR LTD | 0.009373 |
SPARK NEW ZEALAND LTD | 0.351629 |
HITACHI LTD | 0.18226 |
HEINEKEN HOLDING NV | 0.024304 |
MERCURY NZ LTD | 0.101593 |
RAMSAY HEALTH CARE LTD ORD | 0.0231 |
VOESTALPINE AG | 0.018876 |
WEST FRASER TIMBER CO LTD | 0.010977 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.057535 |
CARLSBERG AS CLASS B | 0.02429 |
BNP PARIBAS SA | 0.178559 |
FIRST QUANTUM MINERALS LTD | 0.070872 |
LOTTERY CORPORATION LTD | 0.60121 |
TELIA CO AB | 0.507202 |
BLUESCOPE STEEL LTD | 0.069201 |
CHOW TAI FOOK JEWELLERY LTD. | 0.35203 |
KOEI TECMO HOLDINGS CO LTD | 0.019101 |
PRADA SPA | 0.101991 |
LOBLAW COMPANIES LTD. | 0.024367 |
GEORGE WESTON LTD | 0.01638 |
NESTLE SA | 0.585215 |
RELX PLC | 0.472335 |
ARC RESOURCES LTD | 0.139653 |
DANONE SA | 0.090574 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.131963 |
POWER CORP OF CANADA | 0.127478 |
MAGNA INTERNATIONAL INC | 0.038751 |
AGL ENERGY LTD | 0.142189 |
SCHRODERS PLC ORD | 0.1484 |
STOREBRAND ASA | 0.12888 |
BURBERRY GROUP PLC | 0.100318 |
PERSOL HOLDINGS CO LTD | 0.330017 |
TELSTRA GROUP LTD | 1.860126 |
FINECOBANK BANCA FINECO SPA | 0.118722 |
BANCO SANTANDER SA | 2.02478 |
SYENSQO SA | 0.011511 |
Var Energi ASA | 0.094626 |
NXP SEMICONDUCTOR NV | 0.049216 |
TEVA PHARMACEUTICAL IND LTD | 0.182225 |
RYANAIR HOLDINGS PLC | 0.177055 |
DHL GROUP | 0.169798 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.230526 |
HONG KONG & CHINA GAS LTD ORD | 1.327761 |
CHINA GAS HOLDINGS LTD | 0.405466 |
FERRARI NV | 0.031656 |
HAKUHODO DY HOLDINGS INC ORD | 0.033926 |
BANCO BPM SPA | 0.221326 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.103671 |
ENDESA SA | 0.059442 |
METRO INC -A | 0.033222 |
CLP HOLDINGS LTD | 0.279153 |
AGEAS SA NV | 0.038905 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.045932 |
TELECOM ITALIA SPA | 2.085218 |
SUN LIFE FINANCIAL INC | 0.191679 |
AERCAP HOLDINGS NV | 0.031045 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.064107 |
UNIPOLSAI ASSICURAZIONI SPA | 0.09544 |
TESCO PLC | 1.281313 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.016713 |
OMV AG | 0.034484 |
BRAMBLES LTD | 0.267428 |
BUDWEISER BREWING CO APAC LTD | 0.211685 |
SCHIBSTED ASA CLASS A | 0.009753 |
AIR LIQUIDE SA | 0.068509 |
TOYOTA TSUSHO CORP ORD | 0.034985 |
BANCA MEDIOLANUM SPA | 0.060978 |
NATURGY ENERGY GROUP SA | 0.027387 |
TERNA SPA | 0.267119 |
FORTUM OYJ | 0.107271 |
LLOYDS BANKING GROUP PLC | 10.618432 |
JD SPORTS FASHION PLC | 0.428035 |
BHP GROUP LTD | 1.10646 |
RESONAC HOLDINGS CORP | 0.030235 |
J SAINSBURY PLC | 0.268643 |
LEGAL & GENERAL GROUP PLC ORD | 2.18427 |
NAVIGATOR COMPANY SA | 0.037354 |
AJINOMOTO CO INC | 0.059564 |
AXFOOD AB | 0.013977 |
NUTRIEN LTD | 0.070362 |
HKT TRUST AND HKT LTD | 0.545642 |
ADIDAS AG | 0.035272 |
SEVEN BANK LTD ORD | 0.104204 |
BAYER AG | 0.142648 |
SAMPO OYJ CLASS A | 0.086786 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024853 |
RIO TINTO PLC | 0.213757 |
NORTHLAND POWER INC | 0.032121 |
MAINFREIGHT LTD | 0.012924 |
ERSTE GROUP BANK AG | 0.042189 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.069845 |
STOCKLAND | 0.385039 |
RED ELECTRICA CORP SA | 0.052177 |
JERONIMO MARTINS SGPS SA | 0.045714 |
SMURFIT KAPPA GROUP PLC | 0.046282 |
ORIGIN ENERGY LTD | 0.41753 |
SANTANDER BANK POLSKA SA | 0.004335 |
HOYA CORP ORD | 0.063901 |
WALLENIUS WILHELMSEN ASA | 0.017998 |
MUNICH REINSURANCE COMPANY | 0.025801 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.022712 |
NATWEST GROUP PLC | 1.034687 |
ENEL SPA | 1.586325 |
H&M HENNES & MAURITZ AB CLASS B | 0.120622 |
AXA SA | 0.363049 |
MEDIBANK PRIVATE | 0.501443 |
BUDIMEX | 0.002509 |
WIENERBERGER AG | 0.019251 |
MACQUARIE GROUP LTD ORD | 0.058951 |
J FRONT RETAILING CO LTD ORD | 0.038403 |
DS SMITH PLC | 0.242086 |
SOFTBANK CORP | 0.515854 |
ANGLO AMERICAN PLC | 0.171417 |
VINCI SA | 0.07047 |
BT GROUP PLC | 1.092875 |
MITSUBISHI CHEMICAL GROUP | 0.239895 |
A2 MILK CO LTD | 0.101434 |