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 (03 May 2024): | 1467.74 |
Day range: | 1463.18 / 1468.46 |
Change abs./rel.: | 11.42 / 0.78% |
Year range: | 1254.56 / 1496.86 |
Name | Index Shares |
---|---|
NATWEST GROUP PLC | 0.799937 |
HAFNIA LTD | 0.0366 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.074687 |
IA FINANCIAL CORP INC | 0.012638 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.138768 |
SMITHS GROUP PLC | 0.061538 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.183931 |
KEPPEL CORP LTD ORD | 0.206115 |
KONE OYJ CLASS B | 0.0683 |
KNORR-BREMSE AG | 0.009399 |
CANADIAN TIRE CORP-CLASS A | 0.007062 |
AIR CANADA | 0.092185 |
BLUESCOPE STEEL LTD | 0.054366 |
BURBERRY GROUP PLC | 0.07572 |
GLENCORE PLC | 1.828099 |
CENTRICA PLC | 1.825117 |
HKT TRUST AND HKT LTD | 0.473349 |
SEVERN TRENT PLC | 0.046367 |
SPARK NEW ZEALAND LTD | 0.287043 |
JERONIMO MARTINS SGPS SA | 0.034355 |
POSTE ITALIANE SPA | 0.054915 |
QUEBECOR INC - CL B | 0.025979 |
SAMPO OYJ CLASS A | 0.07699 |
CHOW TAI FOOK JEWELLERY LTD. | 0.24523 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.026633 |
QBE INSURANCE GROUP LTD | 0.231435 |
BUDIMEX | 0.001568 |
H&M HENNES & MAURITZ AB CLASS B | 0.146964 |
TALANX AG | 0.010619 |
GIVAUDAN SA | 0.001504 |
ARC RESOURCES LTD | 0.075681 |
ASTRAZENECA PLC | 0.222027 |
BRAMBLES LTD | 0.18901 |
SANDVIK AB | 0.14719 |
PARTNERS GROUP HOLDING AG | 0.003345 |
ROCHE HOLDING AG | 0.145685 |
ZOZO INC | 0.016209 |
HITACHI LTD | 0.153648 |
IMPERIAL BRANDS PLC | 0.191602 |
BRP INC | 0.008132 |
JARDINE CYCLE & CARRIAGE LTD | 0.012238 |
ISRAEL CORP LTD | 0.000742 |
STANDARD CHARTERED PLC | 0.293982 |
ENDESA SA | 0.10642 |
RIO TINTO PLC | 0.157375 |
OMV AG | 0.033375 |
SALMAR ASA | 0.012951 |
HSBC HOLDINGS PLC | 2.845878 |
SINGAPORE TECH ENGINEERING | 0.266236 |
INTACT FINANCIAL CORP. | 0.028761 |
SOFTBANK CORP | 0.394426 |
EQUINOR ASA | 0.263385 |
SOCIETE GENERALE SA CLASS A | 0.119488 |
TELECOM ITALIA SPA | 1.420779 |
TSURUHA HOLDINGS INC ORD | 0.00493 |
LLOYDS BANKING GROUP PLC | 17.17595 |
ENEL SPA | 1.658778 |
NXP SEMICONDUCTOR NV | 0.040421 |
ZURICH INSURANCE GROUP AG | 0.028329 |
TRELLEBORG AB CLASS B | 0.033728 |
RELX PLC | 0.56256 |
Var Energi ASA | 0.13316 |
BHP GROUP LTD | 0.766806 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.286726 |
CA IMMOBILIEN ANLAGEN AG | 0.00475 |
NESTLE SA | 0.564823 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.04518 |
ASX LTD ORD | 0.026592 |
SHELL PLC | 1.168795 |
THOMSON REUTERS CORP | 0.025568 |
MBANK SA | 0.002474 |
ADMIRAL GROUP PLC | 0.048945 |
VINCI SA | 0.065343 |
DOLLARAMA INC | 0.061612 |
FORTUM OYJ | 0.072946 |
PEARSON PLC | 0.106425 |
VOLVO AB CLASS B | 0.23596 |
SUN LIFE FINANCIAL INC | 0.089225 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.08761 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.079744 |
SWEDBANK AB CLASS A | 0.135723 |
DHL GROUP | 0.14953 |
M&G PLC | 0.384913 |
KOEI TECMO HOLDINGS CO LTD | 0.016699 |
QANTAS AIRWAYS LTD ORD | 0.431453 |
ING GROEP NV | 0.420159 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.050802 |
UNILEVER PLC | 0.571162 |
INPOST SA | 0.029567 |
EDP ENERGIAS DE PORTUGAL SA | 0.440315 |
LAWSON INC ORD | 0.01147 |
LAND SECURITIES GROUP PLC | 0.092688 |
SYENSQO SA | 0.010233 |
KOKUSAI ELECTRIC CORP | 0.009775 |
RIO TINTO LTD | 0.044704 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.01693 |
EVN AG | 0.005587 |
VOESTALPINE AG | 0.013638 |
ORANGE SA | 0.34698 |
ALLIANZ SE | 0.052779 |
MONDI PLC | 0.070016 |
FORTESCUE METALS GROUP LTD | 0.271097 |
IMPERIAL OIL LTD | 0.028309 |
DR ING HC F PORSCHE AG | 0.016839 |
ENI SPA | 0.371153 |
WEST FRASER TIMBER CO LTD | 0.006063 |
MILLICOM INTL CELLULAR SA | 0.020229 |
HAKUHODO DY HOLDINGS INC ORD | 0.026883 |
COMPASS GROUP PLC | 0.376576 |
MINERAL RESOURCES LTD ORD | 0.026999 |
ICL GROUP LTD | 0.085441 |
DS SMITH PLC | 0.195842 |
STOCKLAND | 0.332662 |
LPP SA | 0.000284 |
NOVONESIS AS CLASS B | 0.052836 |
SMITH & NEPHEW PLC | 0.129795 |
ELISA OYJ CLASS A | 0.027062 |
WOOLWORTHS GROUP LTD | 0.216793 |
BANK OF IRELAND GROUP PLC | 0.157345 |
CENOVUS ENERGY INC | 0.211825 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.05519 |
AEON CO LTD ORD | 0.131151 |
AIRBUS SE | 0.073062 |
SCHINDLER HOLDING AG | 0.006323 |
J FRONT RETAILING CO LTD ORD | 0.033347 |
WPP PLC | 0.244611 |
DIAGEO PLC | 0.51902 |
ORION OYJ CLASS B | 0.016303 |
SVITZER GROUP A/S | 0.001088 |
MELROSE INDUSTRIES PLC | 0.200413 |
FRANCO-NEVADA CORP | 0.030525 |
ABB LTD-REG | 0.297412 |
KBC GROUPE SA | 0.043352 |
MITSUBISHI CHEMICAL GROUP | 0.180828 |
REPSOL SA | 0.168619 |
PERSOL HOLDINGS CO LTD | 0.247636 |
SEMBCORP INDUSTRIES LTD | 0.123373 |
KEYERA CORP | 0.030887 |
SIEMENS AG | 0.102623 |
RENTOKIL INITIAL PLC | 0.405205 |
NEXT PLC | 0.018006 |
ELIA GROUP SA/NV | 0.00392 |
BANCO COMERCIAL PORTUGUES SA | 1.23144 |
WESFARMERS LTD | 0.249816 |
AKER BP ASA | 0.071598 |
DEUTSCHE BOERSE AG | 0.031081 |
AIR LIQUIDE SA | 0.070276 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.977012 |
HANNOVER RUCK SE | 0.009872 |
HAPAG-LLOYD AG | 0.001133 |
LEGRAND SA | 0.030938 |
A2 MILK CO LTD | 0.090937 |
ORIGIN ENERGY LTD | 0.326743 |
FERRARI NV | 0.029094 |
ALIMENTATION COUCHE-TARD INC | 0.1019 |
WEIR GROUP PLC | 0.037663 |
ENGIE SA | 0.463179 |
DANONE SA | 0.084328 |
AMPLIFON SPA | 0.019746 |
INTERTEK GROUP PLC | 0.032353 |
J SAINSBURY PLC | 0.237812 |
TELEFONICA SA | 1.233286 |
REA GROUP LTD | 0.007584 |
AGL ENERGY LTD | 0.110814 |
EON SE | 0.744654 |
ANGLO AMERICAN PLC | 0.194303 |
CAPGEMINI SA | 0.023022 |
BRITISH AMERICAN TOBACCO PLC | 0.363113 |
COMPUTERSHARE LTD ORD | 0.081634 |
DINO POLSKA SA | 0.007033 |
HUHTAMAKI OYJ | 0.01469 |
SGS SA | 0.043687 |
MERCEDES-BENZ GROUP AG | 0.102129 |
ANDRITZ AG | 0.009474 |
MACQUARIE GROUP LTD ORD | 0.051274 |
MITSUBISHI UFJ FINANCIAL GRO | 1.372372 |
NORDEA BANK ABP | 0.520842 |
SOUTH32 LTD | 0.603388 |
SPIRAX SARCO ENGINEERING PLC | 0.010624 |
PRYSMIAN SPA | 0.032151 |
ROYAL AHOLD DELHAIZE NV | 0.155067 |
VERBUND AG | 0.004811 |
ASML HOLDING NV | 0.073549 |
HANG SENG BANK LTD ORD | 0.126344 |
NOVO NORDISK A/S | 0.3729 |
ADIDAS AG | 0.029307 |
FUJITSU LTD ORD | 0.264117 |
TESCO PLC | 0.888378 |
UNIVERSAL MUSIC GROUP NV | 0.108174 |
DELEK GROUP LTD ORD | 0.002321 |
WOODSIDE ENERGY GROUP LTD | 0.306754 |
UPM-KYMMENE OYJ | 0.077381 |
HUSQVARNA AB | 0.05429 |
CREDIT AGRICOLE SA | 0.241494 |
HOLCIM LTD | 0.082899 |
MEBUKI FINANCIAL GROUP INC | 0.178686 |
SECURITAS AB CLASS B | 0.069699 |
EXPERIAN PLC | 0.153156 |
WH GROUP LTD | 0.938048 |
WALLENIUS WILHELMSEN ASA | 0.017475 |
CHECK POINT SOFTWARE TECH L ORD | 0.01322 |
PRADA SPA | 0.066298 |
BCE INC | 0.155594 |
BASF SE | 0.131493 |
DSV AS | 0.02985 |
NUTRIEN LTD | 0.071342 |
WHITEHAVEN COAL LTD | 0.11133 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.027966 |
TERNA SPA | 0.17867 |
TELIA CO AB | 0.463787 |
AXA SA | 0.27523 |
DEUTSCHE BANK AG | 0.248029 |
THULE GROUP AB/THE | 0.015316 |
AXFOOD AB | 0.024374 |
SOLVAY SA | 0.024064 |
SG HOLDINGS CO LTD | 0.064837 |
IHI CORP | 0.018271 |
SUNCOR ENERGY INC | 0.153641 |
SWISS RE AG | 0.041234 |
PANDORA A/S | 0.020267 |
HOYA CORP ORD | 0.049441 |
DEMANT A/S | 0.015224 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.218964 |
YARA INTERNATIONAL ASA | 0.021056 |
GILDAN ACTIVEWEAR INC | 0.023321 |
B&M EUROPEAN VALUE RETAIL SA | 0.257405 |
NORTHLAND POWER INC | 0.03487 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.119808 |
BP PLC | 3.904533 |
FINECOBANK BANCA FINECO SPA | 0.134465 |
ERSTE GROUP BANK AG | 0.042458 |
CAIXABANK SA | 0.514883 |
AAK AB | 0.029922 |
BANCO SANTANDER SA | 2.151719 |
WOLTERS KLUWER NV | 0.071276 |
LOBLAW COMPANIES LTD. | 0.024438 |
SEVEN GROUP HOLDINGS LTD ORD | 0.020055 |
RIGHTMOVE PLC | 0.202058 |
EVONIK INDUSTRIES AG | 0.028723 |
CANADIAN NATURAL RESOURCES | 0.144596 |
ASHTEAD GROUP PLC | 0.05222 |
TELSTRA GROUP LTD | 1.477075 |
TBS HOLDINGS INC | 0.01651 |
SMURFIT KAPPA GROUP PLC | 0.032348 |
ATLAS COPCO AB CLASS A | 0.377197 |
ESSITY AB CLASS B | 0.095424 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.035495 |
INDUSTRIA DE DISENO TEXTIL SA | 0.154548 |
AMADEUS IT GROUP SA CLASS A | 0.092268 |
DENTSU GROUP INC | 0.024353 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.102818 |
RECKITT BENCKISER GROUP PLC | 0.133681 |
TOTALENERGIES SE | 0.438472 |
MEDIBANK PRIVATE | 0.442702 |
BNP PARIBAS SA | 0.189856 |
GEORGE WESTON LTD | 0.014621 |
FOSUN INTERNATIONAL LTD | 0.287513 |
ROYAL KPN NV | 0.850766 |
NATURGY ENERGY GROUP SA | 0.026487 |
GSK PLC | 0.923522 |
SHARP CORP | 0.045537 |
SANTANDER BANK POLSKA SA | 0.004176 |
PLUS500 LTD | 0.015392 |
FRESNILLO PLC | 0.025773 |
RWE AG | 0.103079 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.504041 |
JD SPORTS FASHION PLC | 0.503468 |
BANCA MEDIOLANUM SPA | 0.032267 |
GALP ENERGIA SGPS SA CLASS B | 0.104337 |
HEINEKEN HOLDING NV | 0.019496 |
DANSKE BANK A/S | 0.118284 |
LM ERICSSON TELEFON AB CLASS B | 0.526388 |
BAWAG GROUP AG | 0.010769 |
MUNICH REINSURANCE COMPANY | 0.025511 |
SWISSCOM AG | 0.004054 |
TELE2 AB | 0.098429 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.331099 |
DFI RETAIL GROUP HOLDINGS LTD | 0.08611 |
GEBERIT AG | 0.007709 |
JSR CORP | 0.031387 |
HONG KONG EXCHANGES & CLEARING ORD | 0.216172 |
LOTTERY CORPORATION LTD | 0.558561 |
BAYER AG | 0.16043 |
UNICREDIT SPA | 0.283977 |
TIS INC | 0.032175 |
BT GROUP PLC | 0.889696 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.103393 |
FRESENIUS SE & CO KGAA | 0.062742 |
VIENNA INSURANCE GROUP AG | 0.005336 |
CARLSBERG AS CLASS B | 0.020011 |
TEVA PHARMACEUTICAL IND LTD | 0.183987 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.086198 |
EMPIRE CO LTD A | 0.021159 |
DEUTSCHE TELEKOM AG | 0.79383 |
APA GROUP | 0.244225 |
NOVARTIS AG | 0.44675 |
AGEAS SA NV | 0.035725 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.046029 |
SEIBU HOLDINGS INC | 0.030892 |
COLES GROUP LTD | 0.36801 |
AP MOLLER MAERSK AS CLASS B | 0.000544 |