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 (26 Apr 2024): | 1465.99 |
Day range: | 1460.09 / 1469.66 |
Change abs./rel.: | 10.37 / 0.71% |
Year range: | 1254.56 / 1496.86 |
Name | Index Shares |
---|---|
RECKITT BENCKISER GROUP PLC | 0.104254 |
BANCA MEDIOLANUM SPA | 0.063104 |
POWER CORP OF CANADA | 0.13843 |
KBC GROUPE SA | 0.04405 |
BLUESCOPE STEEL LTD | 0.065537 |
KEYERA CORP | 0.032397 |
RYOHIN KEIKAKU CO LTD ORD | 0.033202 |
FERRARI NV | 0.024143 |
AERCAP HOLDINGS NV | 0.030421 |
WEST FRASER TIMBER CO LTD | 0.009231 |
SMITH & NEPHEW PLC | 0.108376 |
BRP INC | 0.005774 |
TBS HOLDINGS INC | 0.0192 |
SANTANDER BANK POLSKA SA | 0.004671 |
GEORGE WESTON LTD | 0.017846 |
SYENSQO SA | 0.010367 |
SOUTH32 LTD | 0.697913 |
CAPGEMINI SA | 0.021438 |
MONCLER SPA | 0.024301 |
VIENNA INSURANCE GROUP AG | 0.006089 |
JERONIMO MARTINS SGPS SA | 0.053302 |
A2 MILK CO LTD | 0.105408 |
THALES SA | 0.013743 |
CDN. UTILITIES LTD A | 0.016071 |
FORTESCUE METALS GROUP LTD | 0.309024 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.10839 |
SWEDBANK AB CLASS A | 0.127273 |
DEUTSCHE TELEKOM AG | 0.753255 |
RIO TINTO LTD | 0.070394 |
PEARSON PLC | 0.094126 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.192868 |
OVERSEA-CHINESE BANKING CORP | 0.500982 |
AJINOMOTO CO INC | 0.064356 |
ADMIRAL GROUP PLC | 0.038976 |
CANADIAN TIRE CORP-CLASS A | 0.0095 |
HAKUHODO DY HOLDINGS INC ORD | 0.031766 |
NXP SEMICONDUCTOR NV | 0.045505 |
KDDI CORP (DDI) ORD | 0.194321 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.122853 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.476389 |
OMV AG | 0.041021 |
EMPIRE CO LTD A | 0.025622 |
BCE INC | 0.167158 |
SEVEN GROUP HOLDINGS LTD ORD | 0.023619 |
EQUINOR ASA | 0.189585 |
SUNCOR ENERGY INC | 0.280856 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.041322 |
PRYSMIAN SPA | 0.034165 |
SG HOLDINGS CO LTD | 0.075074 |
HEIDELBERG MATERIALS AG | 0.017263 |
J FRONT RETAILING CO LTD ORD | 0.038688 |
CYBERAGENT INC | 0.087696 |
BANK OF IRELAND GROUP PLC | 0.151205 |
PARTNERS GROUP HOLDING AG | 0.004694 |
AGEAS SA NV | 0.03846 |
CENTRICA PLC | 1.548988 |
DENTSU GROUP INC | 0.027577 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.132775 |
IMPERIAL BRANDS PLC | 0.160045 |
ABB LTD-REG | 0.283575 |
SOLVAY SA | 0.010367 |
SEVEN BANK LTD ORD | 0.113001 |
DHL GROUP | 0.147558 |
MERCEDES-BENZ GROUP AG | 0.129133 |
TALANX AG | 0.009996 |
TOTALENERGIES SE | 0.372286 |
LAND SECURITIES GROUP PLC | 0.100767 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.042442 |
FUTU HOLDINGS LTD-ADR | 0.01088 |
MITSUBISHI UFJ FINANCIAL GRO | 1.646303 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.082871 |
AENA SME SA | 0.012708 |
SGS SA | 0.045034 |
STOREBRAND ASA | 0.133722 |
NATWEST GROUP PLC | 1.010941 |
DELEK GROUP LTD ORD | 0.001163 |
AIA GROUP LTD | 3.358713 |
JAPAN POST INSURANCE CO LTD | 0.023484 |
STELLANTIS NV | 0.289414 |
INPOST SA | 0.040268 |
BRAMBLES LTD | 0.225986 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.055589 |
KNORR-BREMSE AG | 0.008288 |
CAIXABANK SA | 0.762512 |
BURBERRY GROUP PLC | 0.086828 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.058718 |
ADIDAS AG | 0.033319 |
ENEL SPA | 1.353522 |
NEXT PLC | 0.035959 |
DIASORIN SPA | 0.002954 |
REA GROUP LTD | 0.008775 |
JARDINE MATHESON HOLDINGS LIMITED | 0.027074 |
ORIGIN ENERGY LTD | 0.34614 |
HOLCIM LTD | 0.079993 |
TELIA CO AB | 0.494981 |
ENI SPA | 0.389839 |
CHOW TAI FOOK JEWELLERY LTD. | 0.285339 |
SAMPO OYJ CLASS A | 0.082891 |
ENDEAVOUR GROUP | 0.177737 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024778 |
AEON CO LTD ORD | 0.140481 |
LIBERTY GLOBAL LTD - CLASS C | 0.030694 |
NOVONESIS AS CLASS B | 0.026403 |
BAYER AG | 0.127827 |
BUDIMEX | 0.002181 |
CK HUTCHISON HOLDINGS LTD | 0.347493 |
ASX LTD ORD | 0.030617 |
RIGHTMOVE PLC | 0.274174 |
IMPERIAL OIL LTD | 0.030636 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.138292 |
METRO INC -A | 0.034328 |
ALLIANZ SE | 0.079989 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.125461 |
MINERAL RESOURCES LTD ORD | 0.031231 |
UNILEVER PLC | 0.421266 |
AIRBUS SE | 0.126439 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024502 |
SCHINDLER HOLDING AG | 0.006211 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.658843 |
XINYI GLASS HOLDINGS CO LTD | 0.249638 |
TERNA SPA | 0.224732 |
B&M EUROPEAN VALUE RETAIL SA | 0.296406 |
ENDESA SA | 0.060956 |
BNP PARIBAS SA | 0.185192 |
TFI INTERNATIONAL INC | 0.01491 |
TELEFONICA SA | 1.199571 |
EVONIK INDUSTRIES AG | 0.026964 |
AMADEUS IT GROUP SA CLASS A | 0.063559 |
GREAT WEST LIFECO | 0.070868 |
UNIVERSAL MUSIC GROUP NV | 0.235509 |
FORTUM OYJ | 0.089043 |
DFI RETAIL GROUP HOLDINGS LTD | 0.099731 |
TELECOM ITALIA SPA | 2.118564 |
IA FINANCIAL CORP INC | 0.036036 |
HANNOVER RUCK SE | 0.007786 |
TELEKOM AUSTRIA AG | 0.03074 |
COCHLEAR LTD | 0.008388 |
KONE OYJ CLASS B | 0.071902 |
NOVO NORDISK A/S | 0.626136 |
LEGAL & GENERAL GROUP PLC ORD | 2.178733 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.058365 |
VINCI SA | 0.060341 |
ENGIE SA | 0.235584 |
SEADRILL LTD | 0.010887 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.024665 |
PERSOL HOLDINGS CO LTD | 0.292519 |
INTERTEK GROUP PLC | 0.023779 |
RIO TINTO PLC | 0.177094 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.485791 |
JARDINE CYCLE & CARRIAGE LTD | 0.019845 |
DR ING HC F PORSCHE AG | 0.029084 |
HEINEKEN HOLDING NV | 0.021369 |
HKT TRUST AND HKT LTD | 0.539672 |
GJENSIDIGE FORSIKRING ASA | 0.022717 |
MACQUARIE GROUP LTD ORD | 0.0594 |
COMPUTERSHARE LTD ORD | 0.094365 |
CREDIT AGRICOLE SA | 0.165974 |
JAMES HARDIE INDUSTRIES PLC | 0.057669 |
MAGNA INTERNATIONAL INC | 0.035376 |
RESONAC HOLDINGS CORP | 0.02793 |
SCHIBSTED ASA CLASS A | 0.010405 |
ST JAMES S PLACE PLC ORD | 0.177085 |
COLES GROUP LTD | 0.397585 |
WIENERBERGER AG | 0.015978 |
ROCHE HOLDING AG | 0.207018 |
HOYA CORP ORD | 0.057781 |
SHARP CORP | 0.05126 |
EXPERIAN PLC | 0.176027 |
WOOLWORTHS GROUP LTD | 0.248753 |
JD SPORTS FASHION PLC | 0.497286 |
TELSTRA GROUP LTD | 1.768421 |
ARC RESOURCES LTD | 0.171886 |
RB GLOBAL INC | 0.037174 |
FUJITSU LTD ORD | 0.306965 |
UNIPOLSAI ASSICURAZIONI SPA | 0.093774 |
VOLKSWAGEN AG PREF | 0.024 |
DS SMITH PLC | 0.225113 |
ZOZO INC | 0.019616 |
SEIBU HOLDINGS INC | 0.035627 |
INTACT FINANCIAL CORP. | 0.024268 |
CGI INC - CLASS A | 0.031682 |
TELE2 AB | 0.128792 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.066832 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.061133 |
QUEBECOR INC - CL B | 0.048607 |
HITACHI LTD | 0.172428 |
SANTOS LTD | 0.461714 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.040415 |
SUN LIFE FINANCIAL INC | 0.195182 |
MBANK SA | 0.002517 |
ASHTEAD GROUP PLC | 0.064946 |
SMURFIT KAPPA GROUP PLC | 0.040651 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007522 |
ORANGE SA | 0.389804 |
SMITHS GROUP PLC | 0.06549 |
DANSKE BANK A/S | 0.104556 |
SEVERN TRENT PLC | 0.052902 |
BANCO COMERCIAL PORTUGUES SA | 1.584373 |
MANULIFE FINANCIAL CORP | 0.308916 |
LEGRAND SA | 0.03678 |
HANG SENG BANK LTD ORD | 0.08885 |
POSTE ITALIANE SPA | 0.104212 |
CHECK POINT SOFTWARE TECH L ORD | 0.015685 |
DIAGEO PLC | 0.570244 |
DSV AS | 0.032498 |
BANCO BPM SPA | 0.217652 |
MILLICOM INTL CELLULAR SA | 0.019393 |
UNICREDIT SPA | 0.28938 |
ING GROEP NV | 0.437787 |
SPARK NEW ZEALAND LTD | 0.332818 |
REPSOL SA | 0.178451 |
RELX PLC | 0.395843 |
ELISA OYJ CLASS A | 0.029715 |
ISRAEL CORP LTD | 0.000794 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.015769 |
AMPLIFON SPA | 0.024661 |
GIVAUDAN SA | 0.001448 |
PRADA SPA | 0.094835 |
MEBUKI FINANCIAL GROUP INC | 0.200012 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.088406 |
KAO CORP | 0.055411 |
BHP GROUP LTD | 0.89781 |
VOESTALPINE AG | 0.016222 |
DEUTSCHE BANK AG | 0.274822 |
PROXIMUS SA DE DROIT PUBLIC | 0.020391 |
BANCO SANTANDER SA | 2.240833 |
DOMINOS PIZZA ENTERPRISES LTD | 0.008081 |
TESCO PLC | 1.320385 |
KERING SA | 0.011539 |
ROYAL KPN NV | 1.084987 |
ERSTE GROUP BANK AG | 0.045314 |
OLAM GROUP LTD | 0.16909 |
WPP PLC | 0.200291 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.096653 |
YARA INTERNATIONAL ASA | 0.019662 |
AXA SA | 0.349741 |
AEROPORTS DE PARIS SA | 0.004458 |
H&M HENNES & MAURITZ AB CLASS B | 0.131688 |
DASSAULT SYSTEMES SA | 0.096491 |
ROYAL AHOLD DELHAIZE NV | 0.139601 |
LLOYDS BANKING GROUP PLC | 10.828874 |
SOFTBANK CORP | 0.470799 |
KINGFISHER PLC | 0.259501 |
BT GROUP PLC | 1.045511 |
FINECOBANK BANCA FINECO SPA | 0.128114 |
MUNICH REINSURANCE COMPANY | 0.025974 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.383132 |
GALP ENERGIA SGPS SA CLASS B | 0.1304 |
ICL GROUP LTD | 0.10553 |
BUDWEISER BREWING CO APAC LTD | 0.231564 |
PAN PACIFIC INTERNATIONAL HOLD | 0.048911 |
NATURGY ENERGY GROUP SA | 0.023398 |
WHITEHAVEN COAL LTD | 0.135115 |
PHOENIX GROUP HOLDINGS | 0.274511 |
MEDIBANK PRIVATE | 0.503813 |
STOCKLAND | 0.359229 |
JSR CORP | 0.035407 |
WESFARMERS LTD | 0.275188 |
GEBERIT AG | 0.009804 |
TSURUHA HOLDINGS INC ORD | 0.005759 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.610761 |
PANDORA A/S | 0.019724 |
INDUSTRIA DE DISENO TEXTIL SA | 0.208525 |
AVANZA BANK H | 0.027107 |
CARLSBERG AS CLASS B | 0.021769 |
Var Energi ASA | 0.110924 |
DANONE SA | 0.09259 |
CANADIAN NATURAL RESOURCES | 0.243708 |
SWISSCOM AG | 0.004884 |
CENOVUS ENERGY INC | 0.27707 |
QANTAS AIRWAYS LTD ORD | 0.505423 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.016769 |
WH GROUP LTD | 1.03712 |
TIS INC | 0.037419 |
SIKA AG | 0.021286 |
TELENOR ASA | 0.13726 |
KOEI TECMO HOLDINGS CO LTD | 0.019188 |
GLENCORE PLC | 1.247383 |
SARTORIUS AG PREF | 0.003723 |
MITSUBISHI CHEMICAL GROUP | 0.215033 |
ASML HOLDING NV | 0.073508 |
TEVA PHARMACEUTICAL IND LTD | 0.163911 |
AXFOOD AB | 0.017006 |
BASF SE | 0.145823 |
INTESA SANPAOLO SPA | 3.460582 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.126632 |
GSK PLC | 1.327294 |
LOTTERY CORPORATION LTD | 0.654509 |
AGL ENERGY LTD | 0.11761 |
NOVARTIS AG | 0.387054 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.0883 |
WOLTERS KLUWER NV | 0.058545 |
IHI CORP | 0.021777 |
AVIVA PLC | 1.004148 |
LOBLAW COMPANIES LTD. | 0.02668 |
J SAINSBURY PLC | 0.276994 |
ZURICH INSURANCE GROUP AG | 0.028026 |
ALIMENTATION COUCHE-TARD INC | 0.119589 |
DOLLARAMA INC | 0.061977 |
ANDRITZ AG | 0.009473 |
APA GROUP | 0.274801 |
NESTLE SA | 0.536365 |
ASSICURAZIONI GENERALI SPA | 0.374922 |
NAVIGATOR COMPANY SA | 0.034643 |
BP PLC | 3.31723 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.780703 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.140883 |
SCHRODERS PLC ORD | 0.139245 |