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 (30 Apr 2024): | 1466.95 |
Day range: | 1466.47 / 1475.59 |
Change abs./rel.: | -4.60 / -0.31% |
Year range: | 1254.56 / 1496.86 |
Name | Index Shares |
---|---|
LAND SECURITIES GROUP PLC | 0.100833 |
MUNICH REINSURANCE COMPANY | 0.025992 |
HKT TRUST AND HKT LTD | 0.540026 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.659275 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.108461 |
ICL GROUP LTD | 0.105599 |
MITSUBISHI UFJ FINANCIAL GRO | 1.647383 |
NATURGY ENERGY GROUP SA | 0.023413 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.61641 |
NOVARTIS AG | 0.387308 |
ADIDAS AG | 0.033341 |
CENTRICA PLC | 1.550004 |
CYBERAGENT INC | 0.087754 |
TSURUHA HOLDINGS INC ORD | 0.005763 |
ASML HOLDING NV | 0.073556 |
MONCLER SPA | 0.024317 |
JAMES HARDIE INDUSTRIES PLC | 0.057707 |
BLUESCOPE STEEL LTD | 0.06558 |
STELLANTIS NV | 0.289604 |
SIKA AG | 0.0213 |
ST JAMES S PLACE PLC ORD | 0.177201 |
ARC RESOURCES LTD | 0.171998 |
BANCO SANTANDER SA | 2.242303 |
DSV AS | 0.032519 |
CARLSBERG AS CLASS B | 0.021783 |
TBS HOLDINGS INC | 0.019213 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.041349 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.061173 |
PANDORA A/S | 0.019737 |
JARDINE MATHESON HOLDINGS LIMITED | 0.027091 |
GJENSIDIGE FORSIKRING ASA | 0.022732 |
DOMINOS PIZZA ENTERPRISES LTD | 0.008086 |
INDUSTRIA DE DISENO TEXTIL SA | 0.208662 |
SWEDBANK AB CLASS A | 0.127356 |
J FRONT RETAILING CO LTD ORD | 0.038713 |
BASF SE | 0.145918 |
BANCO BPM SPA | 0.217795 |
UNIVERSAL MUSIC GROUP NV | 0.235664 |
BT GROUP PLC | 1.046197 |
JD SPORTS FASHION PLC | 0.497612 |
TFI INTERNATIONAL INC | 0.014919 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024794 |
AXFOOD AB | 0.017017 |
DASSAULT SYSTEMES SA | 0.096554 |
ENDESA SA | 0.060996 |
SARTORIUS AG PREF | 0.003725 |
DHL GROUP | 0.147654 |
KBC GROUPE SA | 0.044079 |
ISRAEL CORP LTD | 0.000795 |
DENTSU GROUP INC | 0.027595 |
MEBUKI FINANCIAL GROUP INC | 0.200144 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.192994 |
JSR CORP | 0.03543 |
B&M EUROPEAN VALUE RETAIL SA | 0.296601 |
CK HUTCHISON HOLDINGS LTD | 0.34772 |
AXA SA | 0.349971 |
OMV AG | 0.041048 |
SGS SA | 0.045064 |
AIA GROUP LTD | 3.360916 |
IMPERIAL BRANDS PLC | 0.16015 |
SYENSQO SA | 0.010374 |
RECKITT BENCKISER GROUP PLC | 0.104322 |
HANG SENG BANK LTD ORD | 0.088908 |
GEBERIT AG | 0.00981 |
MILLICOM INTL CELLULAR SA | 0.019406 |
ROYAL KPN NV | 1.085699 |
UNILEVER PLC | 0.421543 |
ASSICURAZIONI GENERALI SPA | 0.375168 |
SANTANDER BANK POLSKA SA | 0.004674 |
EVONIK INDUSTRIES AG | 0.026982 |
A2 MILK CO LTD | 0.105478 |
JERONIMO MARTINS SGPS SA | 0.053337 |
THALES SA | 0.013752 |
SUNCOR ENERGY INC | 0.28104 |
AIRBUS SE | 0.126522 |
NEXT PLC | 0.035982 |
DEUTSCHE BANK AG | 0.275003 |
AGL ENERGY LTD | 0.117687 |
AMPLIFON SPA | 0.024677 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.140976 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.383383 |
STOCKLAND | 0.359465 |
RIGHTMOVE PLC | 0.274354 |
AERCAP HOLDINGS NV | 0.030441 |
RB GLOBAL INC | 0.037198 |
ENGIE SA | 0.235738 |
MERCEDES-BENZ GROUP AG | 0.129217 |
TESCO PLC | 1.321252 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.476702 |
BHP GROUP LTD | 0.898399 |
LEGRAND SA | 0.036804 |
NESTLE SA | 0.536716 |
CHOW TAI FOOK JEWELLERY LTD. | 0.285526 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.040442 |
KONE OYJ CLASS B | 0.071949 |
COCHLEAR LTD | 0.008393 |
AMADEUS IT GROUP SA CLASS A | 0.063601 |
UNIPOLSAI ASSICURAZIONI SPA | 0.093836 |
BANK OF IRELAND GROUP PLC | 0.151304 |
MBANK SA | 0.002519 |
IHI CORP | 0.021791 |
PAN PACIFIC INTERNATIONAL HOLD | 0.048943 |
BRP INC | 0.005777 |
CREDIT AGRICOLE SA | 0.166083 |
SWISSCOM AG | 0.004887 |
HEINEKEN HOLDING NV | 0.021383 |
BAYER AG | 0.127911 |
KERING SA | 0.011547 |
SMITHS GROUP PLC | 0.065533 |
VOLKSWAGEN AG PREF | 0.024016 |
CGI INC - CLASS A | 0.031703 |
RYOHIN KEIKAKU CO LTD ORD | 0.033223 |
WIENERBERGER AG | 0.015989 |
ING GROEP NV | 0.438074 |
ZOZO INC | 0.019629 |
ROYAL AHOLD DELHAIZE NV | 0.139692 |
EMPIRE CO LTD A | 0.025639 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.024682 |
JAPAN POST INSURANCE CO LTD | 0.0235 |
CHECK POINT SOFTWARE TECH L ORD | 0.015695 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.058756 |
SMITH & NEPHEW PLC | 0.108447 |
ENEL SPA | 1.35441 |
SEVEN GROUP HOLDINGS LTD ORD | 0.023635 |
GLENCORE PLC | 1.248201 |
TELEFONICA SA | 1.200358 |
ASX LTD ORD | 0.030637 |
TELENOR ASA | 0.13735 |
MAGNA INTERNATIONAL INC | 0.035399 |
WH GROUP LTD | 1.0378 |
BURBERRY GROUP PLC | 0.086885 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.132862 |
GALP ENERGIA SGPS SA CLASS B | 0.130486 |
APA GROUP | 0.274981 |
MACQUARIE GROUP LTD ORD | 0.059439 |
QUEBECOR INC - CL B | 0.048639 |
RIO TINTO PLC | 0.177211 |
SCHINDLER HOLDING AG | 0.006215 |
MINERAL RESOURCES LTD ORD | 0.031252 |
WPP PLC | 0.200422 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.088464 |
WHITEHAVEN COAL LTD | 0.135204 |
LOTTERY CORPORATION LTD | 0.654939 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.126715 |
WESFARMERS LTD | 0.275369 |
GSK PLC | 1.328165 |
AGEAS SA NV | 0.038485 |
IA FINANCIAL CORP INC | 0.036059 |
DR ING HC F PORSCHE AG | 0.029103 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.04247 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024518 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.058403 |
HEIDELBERG MATERIALS AG | 0.017274 |
HANNOVER RUCK SE | 0.007791 |
ELISA OYJ CLASS A | 0.029735 |
CAPGEMINI SA | 0.021452 |
COLES GROUP LTD | 0.397846 |
LIBERTY GLOBAL LTD - CLASS C | 0.030714 |
ALIMENTATION COUCHE-TARD INC | 0.119667 |
COMPUTERSHARE LTD ORD | 0.094427 |
DANSKE BANK A/S | 0.104624 |
VIENNA INSURANCE GROUP AG | 0.006093 |
Var Energi ASA | 0.110996 |
HITACHI LTD | 0.172541 |
VINCI SA | 0.060381 |
LEGAL & GENERAL GROUP PLC ORD | 2.180162 |
WOOLWORTHS GROUP LTD | 0.248916 |
HAKUHODO DY HOLDINGS INC ORD | 0.031787 |
DS SMITH PLC | 0.225261 |
REPSOL SA | 0.178568 |
SEVERN TRENT PLC | 0.052937 |
J SAINSBURY PLC | 0.277176 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.125544 |
INPOST SA | 0.040295 |
AJINOMOTO CO INC | 0.064399 |
SPARK NEW ZEALAND LTD | 0.333036 |
METRO INC -A | 0.034351 |
MANULIFE FINANCIAL CORP | 0.309119 |
FUJITSU LTD ORD | 0.307166 |
INTERTEK GROUP PLC | 0.023795 |
POWER CORP OF CANADA | 0.138521 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.486766 |
IMPERIAL OIL LTD | 0.030656 |
DEUTSCHE TELEKOM AG | 0.753749 |
MEDIBANK PRIVATE | 0.504143 |
BRAMBLES LTD | 0.226134 |
BANCA MEDIOLANUM SPA | 0.063145 |
LOBLAW COMPANIES LTD. | 0.026698 |
ORANGE SA | 0.39006 |
RIO TINTO LTD | 0.07044 |
FINECOBANK BANCA FINECO SPA | 0.128198 |
HOLCIM LTD | 0.080045 |
H&M HENNES & MAURITZ AB CLASS B | 0.131775 |
AEON CO LTD ORD | 0.140573 |
PRYSMIAN SPA | 0.034187 |
JARDINE CYCLE & CARRIAGE LTD | 0.019858 |
ENI SPA | 0.390095 |
ADMIRAL GROUP PLC | 0.039002 |
TELSTRA GROUP LTD | 1.769581 |
KNORR-BREMSE AG | 0.008294 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.781215 |
SOFTBANK CORP | 0.471108 |
FERRARI NV | 0.024159 |
AEROPORTS DE PARIS SA | 0.00446 |
RESONAC HOLDINGS CORP | 0.027948 |
BP PLC | 3.319406 |
ENDEAVOUR GROUP | 0.177854 |
RELX PLC | 0.396103 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.015779 |
FORTUM OYJ | 0.089102 |
CANADIAN TIRE CORP-CLASS A | 0.009507 |
DOLLARAMA INC | 0.062018 |
MITSUBISHI CHEMICAL GROUP | 0.215174 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.066876 |
NATWEST GROUP PLC | 1.011604 |
AVIVA PLC | 1.004807 |
SOUTH32 LTD | 0.698371 |
OVERSEA-CHINESE BANKING CORP | 0.501311 |
TOTALENERGIES SE | 0.372531 |
NAVIGATOR COMPANY SA | 0.034666 |
CENOVUS ENERGY INC | 0.277252 |
GEORGE WESTON LTD | 0.017858 |
EXPERIAN PLC | 0.176143 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.082925 |
BCE INC | 0.167268 |
NOVONESIS AS CLASS B | 0.02642 |
SOLVAY SA | 0.010374 |
ABB LTD-REG | 0.283761 |
DANONE SA | 0.092651 |
PROXIMUS SA DE DROIT PUBLIC | 0.020405 |
LLOYDS BANKING GROUP PLC | 10.835978 |
ALLIANZ SE | 0.080041 |
SG HOLDINGS CO LTD | 0.075123 |
PERSOL HOLDINGS CO LTD | 0.292711 |
OLAM GROUP LTD | 0.1692 |
AENA SME SA | 0.012716 |
ZURICH INSURANCE GROUP AG | 0.028044 |
INTESA SANPAOLO SPA | 3.462852 |
PEARSON PLC | 0.094188 |
NOVO NORDISK A/S | 0.626547 |
DIAGEO PLC | 0.570618 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.096716 |
VOESTALPINE AG | 0.016233 |
HOYA CORP ORD | 0.057819 |
CAIXABANK SA | 0.763012 |
SEIBU HOLDINGS INC | 0.035651 |
TIS INC | 0.037444 |
SEADRILL LTD | 0.010894 |
KEYERA CORP | 0.032418 |
ROCHE HOLDING AG | 0.207154 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.138383 |
KINGFISHER PLC | 0.259671 |
QANTAS AIRWAYS LTD ORD | 0.505754 |
KAO CORP | 0.055448 |
SANTOS LTD | 0.462017 |
KDDI CORP (DDI) ORD | 0.194449 |
PARTNERS GROUP HOLDING AG | 0.004697 |
POSTE ITALIANE SPA | 0.10428 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.055625 |
ERSTE GROUP BANK AG | 0.045344 |
DFI RETAIL GROUP HOLDINGS LTD | 0.099796 |
BANCO COMERCIAL PORTUGUES SA | 1.585412 |
YARA INTERNATIONAL ASA | 0.019675 |
DELEK GROUP LTD ORD | 0.001164 |
TELE2 AB | 0.128877 |
FORTESCUE METALS GROUP LTD | 0.309227 |
WEST FRASER TIMBER CO LTD | 0.009237 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007527 |
SUN LIFE FINANCIAL INC | 0.19531 |
SCHRODERS PLC ORD | 0.139336 |
UNICREDIT SPA | 0.28957 |
PRADA SPA | 0.094897 |
SCHIBSTED ASA CLASS A | 0.010412 |
FUTU HOLDINGS LTD-ADR | 0.010887 |
BUDIMEX | 0.002182 |
DIASORIN SPA | 0.002956 |
TERNA SPA | 0.224879 |
STOREBRAND ASA | 0.133809 |
TELECOM ITALIA SPA | 2.119954 |
TELIA CO AB | 0.495306 |
CDN. UTILITIES LTD A | 0.016081 |
BUDWEISER BREWING CO APAC LTD | 0.231716 |
ASHTEAD GROUP PLC | 0.064988 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.088358 |
SEVEN BANK LTD ORD | 0.113075 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.12359 |
TALANX AG | 0.010002 |
GIVAUDAN SA | 0.001449 |
BNP PARIBAS SA | 0.185314 |
AVANZA BANK H | 0.027125 |
XINYI GLASS HOLDINGS CO LTD | 0.249801 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.01678 |
SMURFIT KAPPA GROUP PLC | 0.040678 |
SAMPO OYJ CLASS A | 0.082945 |
INTACT FINANCIAL CORP. | 0.024284 |
SHARP CORP | 0.051294 |
PHOENIX GROUP HOLDINGS | 0.274691 |
CANADIAN NATURAL RESOURCES | 0.243868 |
TEVA PHARMACEUTICAL IND LTD | 0.164018 |
ANDRITZ AG | 0.009479 |
ORIGIN ENERGY LTD | 0.346367 |
EQUINOR ASA | 0.18971 |
NXP SEMICONDUCTOR NV | 0.045535 |
TELEKOM AUSTRIA AG | 0.03076 |
KOEI TECMO HOLDINGS CO LTD | 0.0192 |
REA GROUP LTD | 0.008781 |
WOLTERS KLUWER NV | 0.058584 |
GREAT WEST LIFECO | 0.070915 |