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 (03 May 2024): | 1511.76 |
Day range: | 1508.16 / 1512.56 |
Change abs./rel.: | 10.34 / 0.69% |
Year range: | 1288.58 / 1548.09 |
Name | Index Shares |
---|---|
EVOLUTION MINING LTD | 0.233058 |
FORTESCUE METALS GROUP LTD | 0.307373 |
UNILEVER PLC | 0.65325 |
DFI RETAIL GROUP HOLDINGS LTD | 0.075927 |
BURBERRY GROUP PLC | 0.086133 |
TOYOTA TSUSHO CORP ORD | 0.027281 |
VOESTALPINE AG | 0.014836 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.037026 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.05149 |
LAWSON INC ORD | 0.009808 |
PRADA SPA | 0.06805 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.088549 |
WH GROUP LTD | 0.912003 |
ASML HOLDING NV | 0.076741 |
CENTRICA PLC | 1.7199 |
MITSUBISHI CHEMICAL GROUP | 0.187611 |
SALMAR ASA | 0.014112 |
BAWAG GROUP AG | 0.011767 |
NATWEST GROUP PLC | 0.88031 |
NORDEA BANK ABP | 0.573077 |
NUTRIEN LTD | 0.072644 |
SOLVAY SA | 0.024554 |
TELECOM ITALIA SPA | 1.498738 |
IA FINANCIAL CORP INC | 0.013323 |
FOSUN INTERNATIONAL LTD | 0.314938 |
JAMES HARDIE INDUSTRIES PLC | 0.061659 |
SOCIETE GENERALE SA CLASS A | 0.129423 |
DHL GROUP | 0.155086 |
CELLEBRITE DI LTD | 0.014158 |
LOBLAW COMPANIES LTD. | 0.020761 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.540876 |
DS SMITH PLC | 0.200699 |
BANCO SANTANDER SA | 2.308147 |
NXP SEMICONDUCTOR NV | 0.042498 |
Var Energi ASA | 0.093914 |
MERCEDES-BENZ GROUP AG | 0.1202 |
SECURITAS AB CLASS B | 0.07183 |
SOFTBANK CORP | 0.42678 |
ANGLO AMERICAN PLC | 0.201657 |
GEBERIT AG | 0.008264 |
BARCLAYS PLC | 2.200192 |
ERSTE GROUP BANK AG | 0.045463 |
SWISS RE AG | 0.045278 |
ATLAS COPCO AB CLASS A | 0.398456 |
BAYER AG | 0.164516 |
HAPAG-LLOYD AG | 0.001154 |
SANTANDER BANK POLSKA SA | 0.004406 |
TELIA CO AB | 0.472762 |
THULE GROUP AB/THE | 0.017925 |
FORTUM OYJ | 0.066665 |
VINCI SA | 0.068546 |
MONDI PLC | 0.0711 |
AMPLIFON SPA | 0.016826 |
VIENNA INSURANCE GROUP AG | 0.005916 |
UPM-KYMMENE OYJ | 0.077253 |
BP PLC | 3.049983 |
ENDESA SA | 0.100285 |
COLES GROUP LTD | 0.310391 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.112245 |
APA GROUP | 0.224555 |
MACQUARIE GROUP LTD ORD | 0.056064 |
WESFARMERS LTD | 0.218063 |
YARA INTERNATIONAL ASA | 0.021201 |
SWEDBANK AB CLASS A | 0.147057 |
ASTRAZENECA PLC | 0.238 |
KNORR-BREMSE AG | 0.009825 |
HSBC HOLDINGS PLC | 3.126592 |
FUJITSU LTD ORD | 0.276052 |
H&M HENNES & MAURITZ AB CLASS B | 0.123424 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.13109 |
PEARSON PLC | 0.105859 |
VOLVO AB CLASS B | 0.250504 |
OLYMPUS | 0.149857 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.206924 |
HUSQVARNA AB | 0.063154 |
STOCKLAND | 0.37415 |
PANDORA A/S | 0.020713 |
MELROSE INDUSTRIES PLC | 0.203261 |
NOVARTIS AG | 0.451126 |
SVITZER GROUP A/S | 0.001099 |
POSTE ITALIANE SPA | 0.058312 |
JD SPORTS FASHION PLC | 0.391103 |
KINROSS GOLD CORP | 0.175766 |
AKER BP ASA | 0.049285 |
DEUTSCHE BOERSE AG | 0.035005 |
KOKUSAI ELECTRIC CORP | 0.01022 |
ORION OYJ CLASS B | 0.016964 |
ALLIANZ SE | 0.058781 |
SMITH & NEPHEW PLC | 0.131548 |
IHI CORP | 0.018914 |
QBE INSURANCE GROUP LTD | 0.261096 |
CANADIAN TIRE CORP-CLASS A | 0.006512 |
AGL ENERGY LTD | 0.101426 |
MITSUBISHI UFJ FINANCIAL GRO | 1.456885 |
CA IMMOBILIEN ANLAGEN AG | 0.00534 |
HAKUHODO DY HOLDINGS INC ORD | 0.027259 |
MINERAL RESOURCES LTD ORD | 0.03179 |
CREDIT AGRICOLE SA | 0.268004 |
ROYAL AHOLD DELHAIZE NV | 0.139904 |
SPIRAX SARCO ENGINEERING PLC | 0.010923 |
DELEK GROUP LTD ORD | 0.001607 |
M&G PLC | 0.424054 |
INTERTEK GROUP PLC | 0.03399 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.049755 |
AP MOLLER MAERSK AS CLASS B | 0.00055 |
HIKMA PHARMACEUTICALS PLC | 0.02226 |
RIO TINTO PLC | 0.174246 |
TELSTRA GROUP LTD | 1.590508 |
AIRBUS SE | 0.077882 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.083017 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.047331 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.088437 |
FIRST QUANTUM MINERALS LTD | 0.08979 |
MUNICH REINSURANCE COMPANY | 0.028794 |
SANDVIK AB | 0.15164 |
MILLICOM INTL CELLULAR SA | 0.020892 |
RELX PLC | 0.573451 |
EMPIRE CO LTD A | 0.019211 |
GALP ENERGIA SGPS SA CLASS B | 0.068811 |
STANDARD CHARTERED PLC | 0.323437 |
NOVONESIS AS CLASS B | 0.055099 |
IMPERIAL BRANDS PLC | 0.219947 |
SIEMENS AG | 0.104669 |
RECKITT BENCKISER GROUP PLC | 0.146531 |
KBC GROUPE SA | 0.047929 |
BHP GROUP LTD | 0.924183 |
ORANGE SA | 0.356693 |
DEMANT A/S | 0.01722 |
NOVO NORDISK A/S | 0.5043 |
AXA SA | 0.304875 |
AEON CO LTD ORD | 0.108805 |
FRESENIUS SE & CO KGAA | 0.05722 |
J FRONT RETAILING CO LTD ORD | 0.033551 |
TOTALENERGIES SE | 0.342211 |
NORTHLAND POWER INC | 0.031846 |
NESTLE SA | 0.63525 |
TELE2 AB | 0.101123 |
BASF SE | 0.133336 |
ABB LTD-REG | 0.3097 |
ESSITY AB CLASS B | 0.100712 |
ANDRITZ AG | 0.009829 |
CHECK POINT SOFTWARE TECH L ORD | 0.013808 |
ZURICH INSURANCE GROUP AG | 0.032067 |
NATURGY ENERGY GROUP SA | 0.024337 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.260095 |
CAIXABANK SA | 0.554074 |
LOTTERY CORPORATION LTD | 0.473934 |
MEDIBANK PRIVATE | 0.488818 |
COMPASS GROUP PLC | 0.340061 |
EXPERIAN PLC | 0.162651 |
BANK OF IRELAND GROUP PLC | 0.170264 |
GEORGE WESTON LTD | 0.012565 |
COCHLEAR LTD | 0.007661 |
PILBARA MINERALS LTD | 0.386209 |
HAFNIA LTD | 0.038208 |
AXFOOD AB | 0.019486 |
HKT TRUST AND HKT LTD | 0.500281 |
REA GROUP LTD | 0.008228 |
HEINEKEN HOLDING NV | 0.021593 |
UNIVERSAL MUSIC GROUP NV | 0.11581 |
A2 MILK CO LTD | 0.090417 |
ENEL SPA | 1.522721 |
STELLANTIS NV | 0.253295 |
SINGAPORE TECH ENGINEERING | 0.275784 |
ORIGIN ENERGY LTD | 0.299231 |
JSR CORP | 0.031913 |
RENTOKIL INITIAL PLC | 0.416057 |
BANCA MEDIOLANUM SPA | 0.034825 |
SMITHS GROUP PLC | 0.062604 |
HOLCIM LTD | 0.084216 |
ELISA OYJ CLASS A | 0.027762 |
SYENSQO SA | 0.010396 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.102609 |
FRANCO-NEVADA CORP | 0.029903 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.363498 |
PIRELLI & C SPA | 0.032443 |
BANCO COMERCIAL PORTUGUES SA | 1.339651 |
AAK AB | 0.031684 |
ENGIE SA | 0.426058 |
GSK PLC | 1.021018 |
INTESA SANPAOLO SPA | 1.863472 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.027122 |
WOOLWORTHS GROUP LTD | 0.160316 |
HONG KONG EXCHANGES & CLEARING ORD | 0.244813 |
CASTELLUM AB | 0.056978 |
BRP INC | 0.008274 |
BLUESCOPE STEEL LTD | 0.054817 |
CARLSBERG AS CLASS B | 0.022786 |
AMADEUS IT GROUP SA CLASS A | 0.093131 |
TRELLEBORG AB CLASS B | 0.034019 |
JARDINE CYCLE & CARRIAGE LTD | 0.014782 |
ROYAL KPN NV | 0.892865 |
AIR CANADA | 0.093847 |
EVONIK INDUSTRIES AG | 0.029027 |
DEUTSCHE TELEKOM AG | 0.79995 |
HITACHI LTD | 0.156951 |
SEVERN TRENT PLC | 0.042635 |
INTACT FINANCIAL CORP. | 0.032496 |
BUDIMEX | 0.001679 |
FERRARI NV | 0.034175 |
TALANX AG | 0.011842 |
SCHINDLER HOLDING AG | 0.006513 |
VOLKSWAGEN AG PREF | 0.022279 |
RIGHTMOVE PLC | 0.192537 |
HANNOVER RUCK SE | 0.011153 |
UNICREDIT SPA | 0.317934 |
TSURUHA HOLDINGS INC ORD | 0.00484 |
TELEFONICA SA | 1.240609 |
MEBUKI FINANCIAL GROUP INC | 0.201055 |
THOMSON REUTERS CORP | 0.025724 |
ROCHE HOLDING AG | 0.166381 |
ADIDAS AG | 0.031258 |
CAPGEMINI SA | 0.023922 |
DENTSU GROUP INC | 0.024657 |
DSV AS | 0.030692 |
PLUS500 LTD | 0.017257 |
QANTAS AIRWAYS LTD ORD | 0.439125 |
PARTNERS GROUP HOLDING AG | 0.003612 |
BAYERISCHE MOTOREN WERKE AG | 0.044736 |
QUEBECOR INC - CL B | 0.018468 |
HANG SENG BANK LTD ORD | 0.142146 |
SPARK NEW ZEALAND LTD | 0.302223 |
WOLTERS KLUWER NV | 0.07495 |
RYANAIR HOLDINGS PLC | 0.133133 |
RECORDATI SPA | 0.013944 |
COMPUTERSHARE LTD ORD | 0.085542 |
SOUTH32 LTD | 0.599131 |
CGI INC - CLASS A | 0.025404 |
BCE INC | 0.161779 |
OMV AG | 0.026739 |
ANTOFAGASTA PLC | 0.04744 |
GLENCORE PLC | 1.789443 |
B&M EUROPEAN VALUE RETAIL SA | 0.22515 |
LAND SECURITIES GROUP PLC | 0.104162 |
RIO TINTO LTD | 0.052216 |
WPP PLC | 0.256854 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.048953 |
SG HOLDINGS CO LTD | 0.066784 |
KEPPEL CORP LTD ORD | 0.206174 |
DANONE SA | 0.084918 |
KOEI TECMO HOLDINGS CO LTD | 0.017297 |
LM ERICSSON TELEFON AB CLASS B | 0.530323 |
LPP SA | 0.000255 |
BT GROUP PLC | 0.944142 |
PERSOL HOLDINGS CO LTD | 0.25894 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.048696 |
GIVAUDAN SA | 0.001602 |
KONE OYJ CLASS B | 0.071793 |
TIS INC | 0.033604 |
ICL GROUP LTD | 0.087645 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.143784 |
WEIR GROUP PLC | 0.038595 |
ADMIRAL GROUP PLC | 0.054796 |
DOLLARAMA INC | 0.050095 |
TEVA PHARMACEUTICAL IND LTD | 0.203799 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.124263 |
ALIMENTATION COUCHE-TARD INC | 0.086487 |
DIAGEO PLC | 0.597774 |
SUN LIFE FINANCIAL INC | 0.097287 |
BNP PARIBAS SA | 0.210866 |
HOYA CORP ORD | 0.056038 |
LEGRAND SA | 0.033122 |
AIR LIQUIDE SA | 0.07204 |
SHELL PLC | 0.957926 |
EQUINOR ASA | 0.216182 |
GILDAN ACTIVEWEAR INC | 0.023857 |
SHARP CORP | 0.053897 |
DR ING HC F PORSCHE AG | 0.02052 |
SAMPO OYJ CLASS A | 0.08711 |
WALLENIUS WILHELMSEN ASA | 0.018166 |
SEIBU HOLDINGS INC | 0.031129 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.021444 |
SMURFIT KAPPA GROUP PLC | 0.033543 |
AGEAS SA NV | 0.040448 |
STRAUMANN HOLDING AG | 0.015096 |
CHOW TAI FOOK JEWELLERY LTD. | 0.29076 |
EDP ENERGIAS DE PORTUGAL SA | 0.403106 |
JAPAN POST INSURANCE CO LTD | 0.021357 |
INPOST SA | 0.03419 |
SGS SA | 0.044528 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.031138 |
DANSKE BANK A/S | 0.130138 |
PRYSMIAN SPA | 0.033345 |
MBANK SA | 0.002689 |
HUHTAMAKI OYJ | 0.015047 |
BRAMBLES LTD | 0.202651 |
RED ELECTRICA CORP SA | 0.050217 |
SWISSCOM AG | 0.004213 |
ISRAEL CORP LTD | 0.000785 |
DEUTSCHE BANK AG | 0.26891 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.760996 |
J SAINSBURY PLC | 0.227192 |
ASX LTD ORD | 0.029452 |
EON SE | 0.701725 |
SAGE GROUP PLC | 0.146311 |
TBS HOLDINGS INC | 0.018386 |
BRITISH AMERICAN TOBACCO PLC | 0.385286 |
FINECOBANK BANCA FINECO SPA | 0.151579 |
LLOYDS BANKING GROUP PLC | 16.610876 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.017571 |
KEYERA CORP | 0.032081 |