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 (06 May 2024): | 1478.71 |
Day range: | 1470.67 / 1480.56 |
Change abs./rel.: | 8.48 / 0.58% |
Year range: | 1254.56 / 1496.86 |
Name | Index Shares |
---|---|
GLENCORE PLC | 1.828598 |
FUJITSU LTD ORD | 0.26419 |
TELECOM ITALIA SPA | 1.421167 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.035505 |
ING GROEP NV | 0.420274 |
NXP SEMICONDUCTOR NV | 0.040432 |
PANDORA A/S | 0.020273 |
RIO TINTO LTD | 0.044716 |
SWEDBANK AB CLASS A | 0.13576 |
SEMBCORP INDUSTRIES LTD | 0.123407 |
SVITZER GROUP A/S | 0.001089 |
BRP INC | 0.008134 |
FORTUM OYJ | 0.072966 |
ANGLO AMERICAN PLC | 0.194356 |
MEBUKI FINANCIAL GROUP INC | 0.178734 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.046041 |
PLUS500 LTD | 0.015396 |
ASX LTD ORD | 0.026599 |
EXPERIAN PLC | 0.153197 |
AEON CO LTD ORD | 0.131187 |
PRADA SPA | 0.066316 |
DS SMITH PLC | 0.195895 |
ABB LTD-REG | 0.297493 |
ALLIANZ SE | 0.052793 |
B&M EUROPEAN VALUE RETAIL SA | 0.257475 |
AGL ENERGY LTD | 0.110844 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.050816 |
SOUTH32 LTD | 0.603553 |
CHECK POINT SOFTWARE TECH L ORD | 0.013224 |
NESTLE SA | 0.564977 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.074708 |
SWISSCOM AG | 0.004055 |
ELISA OYJ CLASS A | 0.027069 |
SALMAR ASA | 0.012955 |
KONE OYJ CLASS B | 0.068318 |
A2 MILK CO LTD | 0.090962 |
AAK AB | 0.02993 |
RIO TINTO PLC | 0.157418 |
ZURICH INSURANCE GROUP AG | 0.028337 |
LPP SA | 0.000284 |
SEVEN GROUP HOLDINGS LTD ORD | 0.020061 |
APA GROUP | 0.244292 |
ARC RESOURCES LTD | 0.075701 |
ASTRAZENECA PLC | 0.222087 |
COLES GROUP LTD | 0.368111 |
CANADIAN NATURAL RESOURCES | 0.144636 |
EVONIK INDUSTRIES AG | 0.028731 |
GILDAN ACTIVEWEAR INC | 0.023327 |
ANDRITZ AG | 0.009477 |
WOODSIDE ENERGY GROUP LTD | 0.306838 |
GALP ENERGIA SGPS SA CLASS B | 0.104365 |
SWISS RE AG | 0.041245 |
CARLSBERG AS CLASS B | 0.020016 |
HAFNIA LTD | 0.03661 |
SMITHS GROUP PLC | 0.061555 |
IMPERIAL BRANDS PLC | 0.191654 |
NOVONESIS AS CLASS B | 0.05285 |
SOFTBANK CORP | 0.394533 |
UPM-KYMMENE OYJ | 0.077402 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.138806 |
LEGRAND SA | 0.030947 |
NATURGY ENERGY GROUP SA | 0.026494 |
GSK PLC | 0.923775 |
RWE AG | 0.103107 |
BCE INC | 0.155637 |
ISRAEL CORP LTD | 0.000743 |
BANCO SANTANDER SA | 2.152306 |
CHOW TAI FOOK JEWELLERY LTD. | 0.245297 |
FRANCO-NEVADA CORP | 0.030534 |
VERBUND AG | 0.004812 |
BANCO COMERCIAL PORTUGUES SA | 1.231777 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.119841 |
SUNCOR ENERGY INC | 0.153683 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.045193 |
EQUINOR ASA | 0.263457 |
AMPLIFON SPA | 0.019751 |
BUDIMEX | 0.001568 |
Var Energi ASA | 0.133197 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.086221 |
ADMIRAL GROUP PLC | 0.048959 |
HUHTAMAKI OYJ | 0.014694 |
TELIA CO AB | 0.463914 |
RIGHTMOVE PLC | 0.202113 |
INTACT FINANCIAL CORP. | 0.028769 |
DANONE SA | 0.084351 |
BANCA MEDIOLANUM SPA | 0.032276 |
KBC GROUPE SA | 0.043364 |
ROCHE HOLDING AG | 0.145725 |
VIENNA INSURANCE GROUP AG | 0.005338 |
BT GROUP PLC | 0.889938 |
SANTANDER BANK POLSKA SA | 0.004177 |
INDUSTRIA DE DISENO TEXTIL SA | 0.15459 |
BAWAG GROUP AG | 0.010772 |
VOESTALPINE AG | 0.013641 |
EON SE | 0.744858 |
AMADEUS IT GROUP SA CLASS A | 0.092294 |
H&M HENNES & MAURITZ AB CLASS B | 0.147004 |
TBS HOLDINGS INC | 0.016514 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.219024 |
ERSTE GROUP BANK AG | 0.042469 |
SPIRAX SARCO ENGINEERING PLC | 0.010627 |
THOMSON REUTERS CORP | 0.025575 |
TERNA SPA | 0.178719 |
MELROSE INDUSTRIES PLC | 0.200468 |
AXFOOD AB | 0.024381 |
WEIR GROUP PLC | 0.037673 |
COMPASS GROUP PLC | 0.376679 |
FERRARI NV | 0.029102 |
KNORR-BREMSE AG | 0.009402 |
STOCKLAND | 0.332753 |
NATWEST GROUP PLC | 0.800155 |
GIVAUDAN SA | 0.001505 |
ROYAL AHOLD DELHAIZE NV | 0.155109 |
JERONIMO MARTINS SGPS SA | 0.034364 |
LM ERICSSON TELEFON AB CLASS B | 0.526532 |
STANDARD CHARTERED PLC | 0.294062 |
ENI SPA | 0.371254 |
INTERTEK GROUP PLC | 0.032362 |
AGEAS SA NV | 0.035735 |
QBE INSURANCE GROUP LTD | 0.231499 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.079766 |
ORIGIN ENERGY LTD | 0.326832 |
WPP PLC | 0.244678 |
J SAINSBURY PLC | 0.237877 |
ENGIE SA | 0.463306 |
ASML HOLDING NV | 0.073569 |
WOOLWORTHS GROUP LTD | 0.216852 |
LAND SECURITIES GROUP PLC | 0.092713 |
MILLICOM INTL CELLULAR SA | 0.020234 |
UNIVERSAL MUSIC GROUP NV | 0.108203 |
ZOZO INC | 0.016213 |
FORTESCUE METALS GROUP LTD | 0.271171 |
NEXT PLC | 0.018011 |
TESCO PLC | 0.88862 |
KEPPEL CORP LTD ORD | 0.206171 |
QANTAS AIRWAYS LTD ORD | 0.43157 |
MITSUBISHI CHEMICAL GROUP | 0.180878 |
CAPGEMINI SA | 0.023028 |
LOTTERY CORPORATION LTD | 0.558714 |
SECURITAS AB CLASS B | 0.069718 |
QUEBECOR INC - CL B | 0.025986 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.087634 |
SMITH & NEPHEW PLC | 0.12983 |
BAYER AG | 0.160474 |
DEMANT A/S | 0.015228 |
CAIXABANK SA | 0.515023 |
AIR LIQUIDE SA | 0.070295 |
HITACHI LTD | 0.15369 |
ORION OYJ CLASS B | 0.016307 |
WEST FRASER TIMBER CO LTD | 0.006065 |
HUSQVARNA AB | 0.054305 |
UNILEVER PLC | 0.571318 |
BNP PARIBAS SA | 0.189908 |
DEUTSCHE BANK AG | 0.248097 |
AKER BP ASA | 0.071617 |
TIS INC | 0.032184 |
NORTHLAND POWER INC | 0.03488 |
FRESNILLO PLC | 0.02578 |
HEINEKEN HOLDING NV | 0.019501 |
TELEFONICA SA | 1.233623 |
DINO POLSKA SA | 0.007035 |
SMURFIT KAPPA GROUP PLC | 0.032357 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.027974 |
ROYAL KPN NV | 0.850999 |
ENDESA SA | 0.106449 |
WALLENIUS WILHELMSEN ASA | 0.01748 |
CREDIT AGRICOLE SA | 0.24156 |
BASF SE | 0.131529 |
WESFARMERS LTD | 0.249884 |
M&G PLC | 0.385019 |
MBANK SA | 0.002475 |
REA GROUP LTD | 0.007586 |
KOKUSAI ELECTRIC CORP | 0.009777 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.016935 |
POSTE ITALIANE SPA | 0.05493 |
PRYSMIAN SPA | 0.03216 |
MERCEDES-BENZ GROUP AG | 0.102157 |
ENEL SPA | 1.659231 |
BANK OF IRELAND GROUP PLC | 0.157388 |
UNICREDIT SPA | 0.284055 |
PARTNERS GROUP HOLDING AG | 0.003346 |
PEARSON PLC | 0.106454 |
ICL GROUP LTD | 0.085464 |
ORANGE SA | 0.347075 |
KOEI TECMO HOLDINGS CO LTD | 0.016703 |
SANDVIK AB | 0.14723 |
BRITISH AMERICAN TOBACCO PLC | 0.363212 |
HANG SENG BANK LTD ORD | 0.126379 |
SOLVAY SA | 0.024071 |
EMPIRE CO LTD A | 0.021165 |
ASHTEAD GROUP PLC | 0.052235 |
THULE GROUP AB/THE | 0.01532 |
PERSOL HOLDINGS CO LTD | 0.247704 |
BHP GROUP LTD | 0.767015 |
DSV AS | 0.029858 |
JD SPORTS FASHION PLC | 0.503606 |
SPARK NEW ZEALAND LTD | 0.287121 |
MINERAL RESOURCES LTD ORD | 0.027006 |
HONG KONG EXCHANGES & CLEARING ORD | 0.216231 |
LOBLAW COMPANIES LTD. | 0.024445 |
TALANX AG | 0.010622 |
SOCIETE GENERALE SA CLASS A | 0.119521 |
GEBERIT AG | 0.007712 |
DOLLARAMA INC | 0.061629 |
SGS SA | 0.043699 |
NUTRIEN LTD | 0.071362 |
IA FINANCIAL CORP INC | 0.012642 |
MONDI PLC | 0.070035 |
EVN AG | 0.005589 |
ALIMENTATION COUCHE-TARD INC | 0.101927 |
ADIDAS AG | 0.029315 |
DFI RETAIL GROUP HOLDINGS LTD | 0.086133 |
DENTSU GROUP INC | 0.02436 |
HAPAG-LLOYD AG | 0.001133 |
HSBC HOLDINGS PLC | 2.846655 |
SG HOLDINGS CO LTD | 0.064855 |
HKT TRUST AND HKT LTD | 0.473479 |
TSURUHA HOLDINGS INC ORD | 0.004931 |
WHITEHAVEN COAL LTD | 0.111361 |
TELE2 AB | 0.098456 |
FINECOBANK BANCA FINECO SPA | 0.134502 |
LLOYDS BANKING GROUP PLC | 17.180639 |
DELEK GROUP LTD ORD | 0.002321 |
MUNICH REINSURANCE COMPANY | 0.025518 |
SHARP CORP | 0.045549 |
DEUTSCHE BOERSE AG | 0.03109 |
WOLTERS KLUWER NV | 0.071295 |
TELSTRA GROUP LTD | 1.477478 |
RELX PLC | 0.562713 |
SCHINDLER HOLDING AG | 0.006325 |
VINCI SA | 0.065361 |
BURBERRY GROUP PLC | 0.07574 |
FRESENIUS SE & CO KGAA | 0.062759 |
MACQUARIE GROUP LTD ORD | 0.051288 |
SIEMENS AG | 0.102651 |
VOLVO AB CLASS B | 0.236025 |
TEVA PHARMACEUTICAL IND LTD | 0.184037 |
J FRONT RETAILING CO LTD ORD | 0.033357 |
ESSITY AB CLASS B | 0.09545 |
LAWSON INC ORD | 0.011473 |
INPOST SA | 0.029575 |
NOVARTIS AG | 0.446872 |
OMV AG | 0.033384 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.103421 |
COMPUTERSHARE LTD ORD | 0.081656 |
MEDIBANK PRIVATE | 0.442823 |
NOVO NORDISK A/S | 0.373002 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.977279 |
AIR CANADA | 0.09221 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.026641 |
MITSUBISHI UFJ FINANCIAL GRO | 1.372747 |
BRAMBLES LTD | 0.189061 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.103119 |
DANSKE BANK A/S | 0.118316 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.184254 |
TOTALENERGIES SE | 0.438592 |
EDP ENERGIAS DE PORTUGAL SA | 0.440435 |
IHI CORP | 0.018276 |
HOYA CORP ORD | 0.049454 |
JARDINE CYCLE & CARRIAGE LTD | 0.012241 |
ATLAS COPCO AB CLASS A | 0.3773 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.504178 |
HAKUHODO DY HOLDINGS INC ORD | 0.02689 |
DIAGEO PLC | 0.519162 |
AIRBUS SE | 0.073082 |
JSR CORP | 0.031395 |
GEORGE WESTON LTD | 0.014625 |
ELIA GROUP SA/NV | 0.003921 |
SINGAPORE TECH ENGINEERING | 0.266309 |
SYENSQO SA | 0.010236 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.055205 |
SHELL PLC | 1.169114 |
SEIBU HOLDINGS INC | 0.030901 |
HANNOVER RUCK SE | 0.009875 |
DHL GROUP | 0.149571 |
CENOVUS ENERGY INC | 0.211883 |
BP PLC | 3.905599 |
RECKITT BENCKISER GROUP PLC | 0.133718 |
BLUESCOPE STEEL LTD | 0.054381 |
FOSUN INTERNATIONAL LTD | 0.287592 |
CA IMMOBILIEN ANLAGEN AG | 0.004752 |
WH GROUP LTD | 0.938304 |
KEYERA CORP | 0.030896 |
REPSOL SA | 0.168665 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.331189 |
CANADIAN TIRE CORP-CLASS A | 0.007064 |
SEVERN TRENT PLC | 0.04638 |
YARA INTERNATIONAL ASA | 0.021062 |
AP MOLLER MAERSK AS CLASS B | 0.000544 |
SUN LIFE FINANCIAL INC | 0.08925 |
CENTRICA PLC | 1.825616 |
TRELLEBORG AB CLASS B | 0.033737 |
SAMPO OYJ CLASS A | 0.077011 |
NORDEA BANK ABP | 0.520985 |
HOLCIM LTD | 0.082922 |
DEUTSCHE TELEKOM AG | 0.794047 |
AXA SA | 0.275305 |
DR ING HC F PORSCHE AG | 0.016844 |
RENTOKIL INITIAL PLC | 0.405316 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.288716 |
IMPERIAL OIL LTD | 0.028317 |