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 (26 Apr 2024): | 1510.01 |
Day range: | 1510.01 / 1510.01 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1288.58 / 1548.09 |
Name | Index Shares |
---|---|
NESTLE SA | 0.584993 |
OLYMPUS | 0.170236 |
LEGRAND SA | 0.037309 |
COMPAGNIE DE SAINT GOBAIN SA | 0.062738 |
SEVEN BANK LTD ORD | 0.104164 |
HKT TRUST AND HKT LTD | 0.545434 |
SUNCOR ENERGY INC | 0.221442 |
ELISA OYJ CLASS A | 0.031068 |
B&M EUROPEAN VALUE RETAIL SA | 0.267393 |
ADMIRAL GROUP PLC | 0.037584 |
KERING SA | 0.012597 |
RIGHTMOVE PLC | 0.269873 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.099004 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.147524 |
COCHLEAR LTD | 0.00937 |
PANDORA A/S | 0.018694 |
AGEAS SA NV | 0.03889 |
RYANAIR HOLDINGS PLC | 0.176987 |
TELE2 AB | 0.1301 |
KONE OYJ CLASS B | 0.078956 |
NATIONAL GRID PLC | 0.587516 |
INDUSTRIA DE DISENO TEXTIL SA | 0.190616 |
FORTUM OYJ | 0.10723 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.070117 |
SARTORIUS AG PREF | 0.004185 |
WOOLWORTHS GROUP LTD | 0.216006 |
DANSKE BANK A/S | 0.105561 |
QANTAS AIRWAYS LTD ORD | 0.537327 |
AVANZA BANK H | 0.027876 |
AIA GROUP LTD | 3.384029 |
SPARK NEW ZEALAND LTD | 0.351495 |
KBC GROUPE SA | 0.041417 |
UNIPOLSAI ASSICURAZIONI SPA | 0.095403 |
WALLENIUS WILHELMSEN ASA | 0.017991 |
MANULIFE FINANCIAL CORP | 0.319193 |
CAIXABANK SA | 0.792544 |
EVONIK INDUSTRIES AG | 0.028797 |
TELECOM ITALIA SPA | 2.084424 |
MILLICOM INTL CELLULAR SA | 0.020339 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.072935 |
RESONAC HOLDINGS CORP | 0.030223 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.064082 |
FORTESCUE METALS GROUP LTD | 0.371065 |
GEORGE WESTON LTD | 0.016374 |
TESCO PLC | 1.280825 |
UNILEVER PLC | 0.467028 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.385672 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.115869 |
AXFOOD AB | 0.013971 |
EVOLUTION MINING LTD | 0.273666 |
BRP INC | 0.006458 |
EUROFINS SCIENTIFIC SE | 0.017378 |
KANSAI ELECTRIC POWER CO ORD | 0.096417 |
ALLIANZ SE | 0.081588 |
STOREBRAND ASA | 0.128831 |
SOFTBANK CORP | 0.515657 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.116719 |
HYDRO ONE LTD | 0.042598 |
HOYA CORP ORD | 0.063877 |
PHOENIX GROUP HOLDINGS | 0.275104 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.023158 |
FIRST QUANTUM MINERALS LTD | 0.070845 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024843 |
BANCO COMERCIAL PORTUGUES SA | 1.55789 |
WARTSILA OYJ ABP | 0.066171 |
WPP PLC | 0.226634 |
INTERTEK GROUP PLC | 0.028003 |
LOTTERY CORPORATION LTD | 0.600981 |
NAVIGATOR COMPANY SA | 0.03734 |
HEIDELBERG MATERIALS AG | 0.019679 |
BT GROUP PLC | 1.092459 |
KNORR-BREMSE AG | 0.009621 |
DFI RETAIL GROUP HOLDINGS LTD | 0.092939 |
WIENERBERGER AG | 0.019244 |
XINYI GLASS HOLDINGS CO LTD | 0.299059 |
BLUESCOPE STEEL LTD | 0.069175 |
WH GROUP LTD | 1.001552 |
DOLLARAMA INC | 0.054426 |
NOVO NORDISK A/S | 0.693261 |
ENEL SPA | 1.585721 |
KONGSBERG GRUPPEN ASA | 0.010837 |
NEXT PLC | 0.032275 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.057513 |
CANADIAN NATURAL RESOURCES | 0.193049 |
HEINEKEN HOLDING NV | 0.024295 |
GALP ENERGIA SGPS SA CLASS B | 0.110453 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.136476 |
INPOST SA | 0.043907 |
DANONE SA | 0.090539 |
TELIA CO AB | 0.507009 |
SMURFIT KAPPA GROUP PLC | 0.046264 |
SHARP CORP | 0.063772 |
HOLCIM LTD | 0.091539 |
UNICREDIT SPA | 0.295038 |
AJINOMOTO CO INC | 0.059542 |
SOLVAY SA | 0.011506 |
COLOPLAST AS CLASS B | 0.016072 |
AIRBUS SE | 0.132221 |
PRADA SPA | 0.101953 |
AENA SME SA | 0.013809 |
ST JAMES S PLACE PLC ORD | 0.172701 |
DENTSU GROUP INC | 0.029909 |
SIKA AG | 0.023962 |
MEBUKI FINANCIAL GROUP INC | 0.208533 |
ENGIE SA | 0.280716 |
NATWEST GROUP PLC | 1.034293 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.854555 |
MERCEDES-BENZ GROUP AG | 0.15969 |
OMV AG | 0.034471 |
JARDINE CYCLE & CARRIAGE LTD | 0.025908 |
DIAGEO PLC | 0.665707 |
GSK PLC | 1.436149 |
LOBLAW COMPANIES LTD. | 0.024358 |
CYBERAGENT INC | 0.090953 |
AEROPORTS DE PARIS SA | 0.004972 |
GIVAUDAN SA | 0.001473 |
TBS HOLDINGS INC | 0.019996 |
LAND SECURITIES GROUP PLC | 0.108289 |
MEDIBANK PRIVATE | 0.501252 |
TERNA SPA | 0.267018 |
QUEBECOR INC - CL B | 0.045096 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.134032 |
BUDWEISER BREWING CO APAC LTD | 0.211604 |
FERRARI NV | 0.031644 |
INTACT FINANCIAL CORP. | 0.024279 |
JSR CORP | 0.034044 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.045914 |
WEST FRASER TIMBER CO LTD | 0.010973 |
DR ING HC F PORSCHE AG | 0.038798 |
LLOYDS BANKING GROUP PLC | 10.614388 |
PERSOL HOLDINGS CO LTD | 0.329891 |
ASML HOLDING NV | 0.082217 |
ROCHE HOLDING AG | 0.224881 |
UNIVERSAL MUSIC GROUP NV | 0.267018 |
TELSTRA GROUP LTD | 1.859418 |
ORANGE SA | 0.405931 |
EXPERIAN PLC | 0.202057 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.103632 |
MACQUARIE GROUP LTD ORD | 0.058928 |
NXP SEMICONDUCTOR NV | 0.049197 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.640374 |
NOVARTIS AG | 0.422886 |
SEADRILL LTD | 0.010983 |
TFI INTERNATIONAL INC | 0.01683 |
BRAMBLES LTD | 0.267326 |
TELEKOM AUSTRIA AG | 0.031596 |
DHL GROUP | 0.169733 |
DEUTSCHE TELEKOM AG | 0.806012 |
RB GLOBAL INC | 0.03656 |
RELX PLC | 0.472155 |
CHOW TAI FOOK JEWELLERY LTD. | 0.351895 |
SEVERN TRENT PLC | 0.061738 |
HAKUHODO DY HOLDINGS INC ORD | 0.033913 |
DIASORIN SPA | 0.0033 |
ADIDAS AG | 0.035259 |
JAMES HARDIE INDUSTRIES PLC | 0.073998 |
AMPLIFON SPA | 0.022793 |
A2 MILK CO LTD | 0.101396 |
H&M HENNES & MAURITZ AB CLASS B | 0.120576 |
VOESTALPINE AG | 0.018868 |
NATURGY ENERGY GROUP SA | 0.027377 |
BURBERRY GROUP PLC | 0.10028 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.230438 |
ARC RESOURCES LTD | 0.1396 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.043087 |
CREDIT AGRICOLE SA | 0.155962 |
NORTHLAND POWER INC | 0.032108 |
JARDINE MATHESON HOLDINGS LIMITED | 0.028681 |
AGL ENERGY LTD | 0.142134 |
EMPIRE CO LTD A | 0.024263 |
CGI INC - CLASS A | 0.034815 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.017632 |
PIRELLI & C SPA | 0.036631 |
SG HOLDINGS CO LTD | 0.08173 |
SAMPO OYJ CLASS A | 0.086753 |
ERSTE GROUP BANK AG | 0.042173 |
MINERAL RESOURCES LTD ORD | 0.03812 |
NUTRIEN LTD | 0.070335 |
VIENNA INSURANCE GROUP AG | 0.006202 |
MERCURY NZ LTD | 0.101554 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.022703 |
TEVA PHARMACEUTICAL IND LTD | 0.182156 |
WESFARMERS LTD | 0.254345 |
SMITHS GROUP PLC | 0.068504 |
CHECK POINT SOFTWARE TECH L ORD | 0.015721 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.102256 |
ZURICH INSURANCE GROUP AG | 0.029248 |
ANDRITZ AG | 0.010797 |
CHINA GAS HOLDINGS LTD | 0.405311 |
BANCO SANTANDER SA | 2.024009 |
PRYSMIAN SPA | 0.038407 |
ALIMENTATION COUCHE-TARD INC | 0.110273 |
STOCKLAND | 0.384892 |
KOEI TECMO HOLDINGS CO LTD | 0.019094 |
ROYAL KPN NV | 1.137226 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.49522 |
MUNICH REINSURANCE COMPANY | 0.025791 |
SUN LIFE FINANCIAL INC | 0.191606 |
CENOVUS ENERGY INC | 0.217186 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.044631 |
IMPERIAL BRANDS PLC | 0.179095 |
STELLANTIS NV | 0.346112 |
JD SPORTS FASHION PLC | 0.427872 |
CLP HOLDINGS LTD | 0.279047 |
NOVONESIS AS CLASS B | 0.030655 |
HITACHI LTD | 0.182191 |
COLES GROUP LTD | 0.360613 |
ABB LTD-REG | 0.311434 |
EQUINOR ASA | 0.162081 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.687831 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.069819 |
KEYERA CORP | 0.03638 |
PARTNERS GROUP HOLDING AG | 0.004678 |
TELEFONICA SA | 1.252762 |
ORIGIN ENERGY LTD | 0.417371 |
BAYER AG | 0.142594 |
DS SMITH PLC | 0.241994 |
SANTANDER BANK POLSKA SA | 0.004333 |
BASF SE | 0.157037 |
KDDI CORP (DDI) ORD | 0.200737 |
AIR LIQUIDE SA | 0.068483 |
MBANK SA | 0.002358 |
YARA INTERNATIONAL ASA | 0.023673 |
J FRONT RETAILING CO LTD ORD | 0.038389 |
BANCO BPM SPA | 0.221242 |
AERCAP HOLDINGS NV | 0.031033 |
TIS INC | 0.03714 |
LEGAL & GENERAL GROUP PLC ORD | 2.183438 |
BHP GROUP LTD | 1.106038 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.034165 |
TSURUHA HOLDINGS INC ORD | 0.005654 |
OLAM GROUP LTD | 0.159921 |
ENDESA SA | 0.059419 |
JAPAN POST INSURANCE CO LTD | 0.024518 |
ZOZO INC | 0.015945 |
MONCLER SPA | 0.023844 |
J SAINSBURY PLC | 0.268541 |
CDN. UTILITIES LTD A | 0.019198 |
POWER CORP OF CANADA | 0.127429 |
SCHRODERS PLC ORD | 0.148344 |
PROXIMUS SA DE DROIT PUBLIC | 0.022094 |
ISRAEL CORP LTD | 0.00087 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.131913 |
SGS SA | 0.047765 |
FUJITSU LTD ORD | 0.306989 |
ASSICURAZIONI GENERALI SPA | 0.375363 |
MAINFREIGHT LTD | 0.012919 |
INTESA SANPAOLO SPA | 3.509433 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.977481 |
SCHIBSTED ASA CLASS A | 0.009749 |
WHARF HOLDINGS LTD ORD | 0.140054 |
DEUTSCHE BANK AG | 0.266596 |
DCC PLC | 0.015045 |
MAGNA INTERNATIONAL INC | 0.038736 |
ASX LTD ORD | 0.031643 |
APA GROUP | 0.322106 |
HONG KONG & CHINA GAS LTD ORD | 1.327256 |
RIO TINTO PLC | 0.213676 |
RIO TINTO LTD | 0.083627 |
BP PLC | 2.654202 |
REA GROUP LTD | 0.008392 |
TALANX AG | 0.009781 |
DSV AS | 0.035805 |
AEON CO LTD ORD | 0.126985 |
BCE INC | 0.1741 |
MITSUBISHI UFJ FINANCIAL GRO | 1.560859 |
ICL GROUP LTD | 0.129895 |
POSTE ITALIANE SPA | 0.105166 |
TELENOR ASA | 0.145596 |
OVERSEA-CHINESE BANKING CORP | 0.475739 |
BANCA MEDIOLANUM SPA | 0.060954 |
IHI CORP | 0.024213 |
GEBERIT AG | 0.010912 |
AXA SA | 0.36291 |
VOLKSWAGEN AG PREF | 0.028331 |
CANADIAN TIRE CORP-CLASS A | 0.008844 |
THALES SA | 0.014091 |
RED ELECTRICA CORP SA | 0.052157 |
ANGLO AMERICAN PLC | 0.171352 |
SYENSQO SA | 0.011506 |
FRESENIUS SE & CO KGAA | 0.052536 |
JERONIMO MARTINS SGPS SA | 0.045696 |
SOUTH32 LTD | 0.780206 |
HUHTAMAKI OYJ | 0.01414 |
METRO INC -A | 0.033209 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.016707 |
CARLSBERG AS CLASS B | 0.024281 |
VINCI SA | 0.070443 |
COMPUTERSHARE LTD ORD | 0.098132 |
FUTU HOLDINGS LTD-ADR | 0.011229 |
FINECOBANK BANCA FINECO SPA | 0.118677 |
RAMSAY HEALTH CARE LTD ORD | 0.023092 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.054878 |
TOYOTA TSUSHO CORP ORD | 0.034972 |
GREAT WEST LIFECO | 0.0651 |
RECKITT BENCKISER GROUP PLC | 0.107479 |
IA FINANCIAL CORP INC | 0.03577 |
MITSUBISHI CHEMICAL GROUP | 0.239804 |
SWISSCOM AG | 0.005003 |
BNP PARIBAS SA | 0.178491 |
BUDIMEX | 0.002508 |
AVIVA PLC | 1.006317 |
PEMBINA PIPELINE CORP | 0.073779 |
SEIBU HOLDINGS INC | 0.035362 |
WOLTERS KLUWER NV | 0.062223 |
CENTRICA PLC | 1.626186 |
Var Energi ASA | 0.09459 |
SCHINDLER HOLDING AG | 0.00672 |