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 (29 Apr 2024): | 1472.31 |
Day range: | 1472.16 / 1476.64 |
Change abs./rel.: | 6.32 / 0.43% |
Year range: | 1254.56 / 1496.86 |
Name | Index Shares |
---|---|
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.042454 |
MAGNA INTERNATIONAL INC | 0.035386 |
DIAGEO PLC | 0.570402 |
RECKITT BENCKISER GROUP PLC | 0.104283 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.476522 |
NXP SEMICONDUCTOR NV | 0.045518 |
DELEK GROUP LTD ORD | 0.001163 |
SIKA AG | 0.021292 |
SOLVAY SA | 0.01037 |
NOVO NORDISK A/S | 0.62631 |
CENOVUS ENERGY INC | 0.277147 |
FERRARI NV | 0.02415 |
XINYI GLASS HOLDINGS CO LTD | 0.249707 |
LOTTERY CORPORATION LTD | 0.654691 |
TIS INC | 0.037429 |
KEYERA CORP | 0.032406 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.125496 |
RYOHIN KEIKAKU CO LTD ORD | 0.033211 |
ROCHE HOLDING AG | 0.207075 |
JARDINE CYCLE & CARRIAGE LTD | 0.01985 |
MUNICH REINSURANCE COMPANY | 0.025982 |
GIVAUDAN SA | 0.001449 |
ST JAMES S PLACE PLC ORD | 0.177134 |
CARLSBERG AS CLASS B | 0.021775 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.138331 |
GEBERIT AG | 0.009807 |
BT GROUP PLC | 1.045801 |
BP PLC | 3.318151 |
FORTESCUE METALS GROUP LTD | 0.30911 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024785 |
EVONIK INDUSTRIES AG | 0.026972 |
MEBUKI FINANCIAL GROUP INC | 0.200068 |
HEIDELBERG MATERIALS AG | 0.017268 |
JERONIMO MARTINS SGPS SA | 0.053317 |
CHECK POINT SOFTWARE TECH L ORD | 0.01569 |
SCHIBSTED ASA CLASS A | 0.010408 |
NATWEST GROUP PLC | 1.011222 |
BANCO SANTANDER SA | 2.241455 |
HAKUHODO DY HOLDINGS INC ORD | 0.031775 |
INDUSTRIA DE DISENO TEXTIL SA | 0.208583 |
INTERTEK GROUP PLC | 0.023786 |
TELE2 AB | 0.128828 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.78092 |
QANTAS AIRWAYS LTD ORD | 0.505563 |
ASX LTD ORD | 0.030626 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.040426 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.613151 |
BRP INC | 0.005775 |
DSV AS | 0.032507 |
EMPIRE CO LTD A | 0.025629 |
DEUTSCHE TELEKOM AG | 0.753464 |
VIENNA INSURANCE GROUP AG | 0.006091 |
HKT TRUST AND HKT LTD | 0.539822 |
CGI INC - CLASS A | 0.031691 |
HANG SENG BANK LTD ORD | 0.088875 |
AMADEUS IT GROUP SA CLASS A | 0.063577 |
POSTE ITALIANE SPA | 0.10424 |
LLOYDS BANKING GROUP PLC | 10.83188 |
PEARSON PLC | 0.094152 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.016774 |
SUNCOR ENERGY INC | 0.280934 |
RESONAC HOLDINGS CORP | 0.027937 |
ASML HOLDING NV | 0.073528 |
WOOLWORTHS GROUP LTD | 0.248822 |
LOBLAW COMPANIES LTD. | 0.026688 |
SEVERN TRENT PLC | 0.052917 |
IHI CORP | 0.021783 |
QUEBECOR INC - CL B | 0.04862 |
NOVONESIS AS CLASS B | 0.02641 |
CAIXABANK SA | 0.762724 |
SWEDBANK AB CLASS A | 0.127308 |
AIA GROUP LTD | 3.359645 |
CANADIAN TIRE CORP-CLASS A | 0.009503 |
STOCKLAND | 0.359329 |
NAVIGATOR COMPANY SA | 0.034653 |
DENTSU GROUP INC | 0.027585 |
J FRONT RETAILING CO LTD ORD | 0.038699 |
AXFOOD AB | 0.017011 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.058734 |
DOMINOS PIZZA ENTERPRISES LTD | 0.008083 |
Var Energi ASA | 0.110954 |
AERCAP HOLDINGS NV | 0.030429 |
BCE INC | 0.167204 |
DS SMITH PLC | 0.225176 |
ENDESA SA | 0.060973 |
PRADA SPA | 0.094861 |
NEXT PLC | 0.035969 |
REPSOL SA | 0.178501 |
SARTORIUS AG PREF | 0.003724 |
BNP PARIBAS SA | 0.185243 |
JAPAN POST INSURANCE CO LTD | 0.023491 |
GEORGE WESTON LTD | 0.017851 |
KOEI TECMO HOLDINGS CO LTD | 0.019193 |
INPOST SA | 0.040279 |
PANDORA A/S | 0.01973 |
B&M EUROPEAN VALUE RETAIL SA | 0.296489 |
HEINEKEN HOLDING NV | 0.021375 |
WHITEHAVEN COAL LTD | 0.135153 |
LEGAL & GENERAL GROUP PLC ORD | 2.179337 |
COCHLEAR LTD | 0.00839 |
POWER CORP OF CANADA | 0.138469 |
VOESTALPINE AG | 0.016227 |
ARC RESOURCES LTD | 0.171933 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.383238 |
AVANZA BANK H | 0.027115 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.088325 |
FUTU HOLDINGS LTD-ADR | 0.010883 |
PRYSMIAN SPA | 0.034174 |
IMPERIAL BRANDS PLC | 0.16009 |
TELEKOM AUSTRIA AG | 0.030749 |
ENGIE SA | 0.235649 |
UNIVERSAL MUSIC GROUP NV | 0.235575 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.041334 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.06685 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.096679 |
SAMPO OYJ CLASS A | 0.082914 |
NATURGY ENERGY GROUP SA | 0.023404 |
BAYER AG | 0.127862 |
ICL GROUP LTD | 0.105559 |
MACQUARIE GROUP LTD ORD | 0.059417 |
SANTOS LTD | 0.461842 |
BURBERRY GROUP PLC | 0.086853 |
MANULIFE FINANCIAL CORP | 0.309002 |
BANCO BPM SPA | 0.217713 |
JARDINE MATHESON HOLDINGS LIMITED | 0.027081 |
REA GROUP LTD | 0.008778 |
NESTLE SA | 0.536514 |
UNICREDIT SPA | 0.289461 |
AXA SA | 0.349838 |
AEROPORTS DE PARIS SA | 0.004459 |
OMV AG | 0.041032 |
MILLICOM INTL CELLULAR SA | 0.019398 |
ALIMENTATION COUCHE-TARD INC | 0.119622 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.192921 |
HOLCIM LTD | 0.080015 |
RELX PLC | 0.395953 |
ASSICURAZIONI GENERALI SPA | 0.375026 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.486204 |
DR ING HC F PORSCHE AG | 0.029092 |
SOFTBANK CORP | 0.47093 |
PROXIMUS SA DE DROIT PUBLIC | 0.020397 |
SANTANDER BANK POLSKA SA | 0.004672 |
DASSAULT SYSTEMES SA | 0.096517 |
CYBERAGENT INC | 0.087721 |
LIBERTY GLOBAL LTD - CLASS C | 0.030703 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.055604 |
ELISA OYJ CLASS A | 0.029723 |
KONE OYJ CLASS B | 0.071922 |
AIRBUS SE | 0.126474 |
JAMES HARDIE INDUSTRIES PLC | 0.057685 |
MITSUBISHI CHEMICAL GROUP | 0.215092 |
YARA INTERNATIONAL ASA | 0.019668 |
SMITH & NEPHEW PLC | 0.108406 |
METRO INC -A | 0.034338 |
OVERSEA-CHINESE BANKING CORP | 0.501122 |
CANADIAN NATURAL RESOURCES | 0.243776 |
BASF SE | 0.145863 |
HOYA CORP ORD | 0.057797 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.015773 |
ROYAL AHOLD DELHAIZE NV | 0.139639 |
CAPGEMINI SA | 0.021444 |
WOLTERS KLUWER NV | 0.058562 |
SHARP CORP | 0.051274 |
RIO TINTO PLC | 0.177144 |
EXPERIAN PLC | 0.176076 |
SPARK NEW ZEALAND LTD | 0.33291 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.082894 |
CENTRICA PLC | 1.549418 |
BANCO COMERCIAL PORTUGUES SA | 1.584813 |
SEVEN GROUP HOLDINGS LTD ORD | 0.023626 |
MBANK SA | 0.002518 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.10842 |
THALES SA | 0.013747 |
DIASORIN SPA | 0.002955 |
IA FINANCIAL CORP INC | 0.036046 |
ORIGIN ENERGY LTD | 0.346236 |
NOVARTIS AG | 0.387162 |
HANNOVER RUCK SE | 0.007788 |
TEVA PHARMACEUTICAL IND LTD | 0.163956 |
SMITHS GROUP PLC | 0.065508 |
PHOENIX GROUP HOLDINGS | 0.274587 |
MITSUBISHI UFJ FINANCIAL GRO | 1.64676 |
GSK PLC | 1.327662 |
UNILEVER PLC | 0.421383 |
RIGHTMOVE PLC | 0.27425 |
BHP GROUP LTD | 0.898059 |
TELECOM ITALIA SPA | 2.119152 |
WEST FRASER TIMBER CO LTD | 0.009234 |
KBC GROUPE SA | 0.044062 |
HITACHI LTD | 0.172476 |
SG HOLDINGS CO LTD | 0.075095 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024509 |
RB GLOBAL INC | 0.037184 |
A2 MILK CO LTD | 0.105438 |
SCHINDLER HOLDING AG | 0.006213 |
ANDRITZ AG | 0.009476 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.126667 |
TALANX AG | 0.009999 |
LAND SECURITIES GROUP PLC | 0.100794 |
JD SPORTS FASHION PLC | 0.497424 |
GJENSIDIGE FORSIKRING ASA | 0.022724 |
FUJITSU LTD ORD | 0.30705 |
STELLANTIS NV | 0.289494 |
WESFARMERS LTD | 0.275265 |
TESCO PLC | 1.320752 |
WIENERBERGER AG | 0.015983 |
MERCEDES-BENZ GROUP AG | 0.129168 |
AMPLIFON SPA | 0.024668 |
ENDEAVOUR GROUP | 0.177786 |
RIO TINTO LTD | 0.070414 |
DFI RETAIL GROUP HOLDINGS LTD | 0.099758 |
PARTNERS GROUP HOLDING AG | 0.004695 |
SUN LIFE FINANCIAL INC | 0.195236 |
INTESA SANPAOLO SPA | 3.461542 |
AGL ENERGY LTD | 0.117643 |
ORANGE SA | 0.389912 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.088431 |
DHL GROUP | 0.147598 |
KDDI CORP (DDI) ORD | 0.194375 |
SEIBU HOLDINGS INC | 0.035637 |
AEON CO LTD ORD | 0.14052 |
MINERAL RESOURCES LTD ORD | 0.03124 |
FINECOBANK BANCA FINECO SPA | 0.12815 |
WH GROUP LTD | 1.037408 |
SMURFIT KAPPA GROUP PLC | 0.040663 |
J SAINSBURY PLC | 0.277071 |
TERNA SPA | 0.224794 |
ABB LTD-REG | 0.283653 |
AVIVA PLC | 1.004427 |
BANCA MEDIOLANUM SPA | 0.063121 |
SWISSCOM AG | 0.004885 |
BLUESCOPE STEEL LTD | 0.065555 |
ZURICH INSURANCE GROUP AG | 0.028033 |
DANSKE BANK A/S | 0.104585 |
GREAT WEST LIFECO | 0.070888 |
BANK OF IRELAND GROUP PLC | 0.151247 |
SCHRODERS PLC ORD | 0.139284 |
EQUINOR ASA | 0.189638 |
CK HUTCHISON HOLDINGS LTD | 0.347589 |
TOTALENERGIES SE | 0.37239 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007524 |
AJINOMOTO CO INC | 0.064374 |
TELIA CO AB | 0.495119 |
GALP ENERGIA SGPS SA CLASS B | 0.130436 |
WPP PLC | 0.200346 |
ZOZO INC | 0.019622 |
TFI INTERNATIONAL INC | 0.014914 |
CREDIT AGRICOLE SA | 0.16602 |
KNORR-BREMSE AG | 0.00829 |
JSR CORP | 0.035416 |
ING GROEP NV | 0.437909 |
TBS HOLDINGS INC | 0.019206 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.123165 |
ISRAEL CORP LTD | 0.000794 |
APA GROUP | 0.274877 |
ENI SPA | 0.389947 |
KAO CORP | 0.055427 |
INTACT FINANCIAL CORP. | 0.024275 |
SEVEN BANK LTD ORD | 0.113032 |
IMPERIAL OIL LTD | 0.030645 |
ALLIANZ SE | 0.080011 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.024672 |
DOLLARAMA INC | 0.061994 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.140922 |
LEGRAND SA | 0.03679 |
DANONE SA | 0.092616 |
GLENCORE PLC | 1.247729 |
STOREBRAND ASA | 0.133759 |
ROYAL KPN NV | 1.085288 |
SOUTH32 LTD | 0.698107 |
KINGFISHER PLC | 0.259573 |
DEUTSCHE BANK AG | 0.274899 |
VINCI SA | 0.060358 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.659026 |
FORTUM OYJ | 0.089068 |
OLAM GROUP LTD | 0.169137 |
TELENOR ASA | 0.137298 |
BUDWEISER BREWING CO APAC LTD | 0.231629 |
TSURUHA HOLDINGS INC ORD | 0.005761 |
SEADRILL LTD | 0.01089 |
ADIDAS AG | 0.033328 |
COMPUTERSHARE LTD ORD | 0.094391 |
TELSTRA GROUP LTD | 1.768912 |
SGS SA | 0.045047 |
ERSTE GROUP BANK AG | 0.045326 |
KERING SA | 0.011542 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.058381 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.132812 |
TELEFONICA SA | 1.199904 |
PAN PACIFIC INTERNATIONAL HOLD | 0.048924 |
CHOW TAI FOOK JEWELLERY LTD. | 0.285418 |
MONCLER SPA | 0.024308 |
MEDIBANK PRIVATE | 0.503953 |
AGEAS SA NV | 0.038471 |
SYENSQO SA | 0.01037 |
ADMIRAL GROUP PLC | 0.038987 |
BUDIMEX | 0.002181 |
AENA SME SA | 0.012711 |
ASHTEAD GROUP PLC | 0.064964 |
H&M HENNES & MAURITZ AB CLASS B | 0.131725 |
UNIPOLSAI ASSICURAZIONI SPA | 0.0938 |
BRAMBLES LTD | 0.226049 |
PERSOL HOLDINGS CO LTD | 0.2926 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.06115 |
COLES GROUP LTD | 0.397696 |
VOLKSWAGEN AG PREF | 0.024007 |
ENEL SPA | 1.353898 |
CDN. UTILITIES LTD A | 0.016075 |