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): | 1471.55 |
Day range: | 1469.05 / 1476.64 |
Change abs./rel.: | 5.56 / 0.38% |
Year range: | 1254.56 / 1496.86 |
Name | Index Shares |
---|---|
B&M EUROPEAN VALUE RETAIL SA | 0.296489 |
APA GROUP | 0.274877 |
ADIDAS AG | 0.033328 |
EMPIRE CO LTD A | 0.025629 |
KERING SA | 0.011542 |
INTESA SANPAOLO SPA | 3.461542 |
INTACT FINANCIAL CORP. | 0.024275 |
NOVO NORDISK A/S | 0.62631 |
CREDIT AGRICOLE SA | 0.16602 |
COCHLEAR LTD | 0.00839 |
SOLVAY SA | 0.01037 |
CENOVUS ENERGY INC | 0.277147 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.042454 |
NESTLE SA | 0.536514 |
NOVARTIS AG | 0.387162 |
VOLKSWAGEN AG PREF | 0.024007 |
GSK PLC | 1.327662 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.024509 |
HOLCIM LTD | 0.080015 |
COMPUTERSHARE LTD ORD | 0.094391 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.78092 |
LEGAL & GENERAL GROUP PLC ORD | 2.179337 |
BANCO COMERCIAL PORTUGUES SA | 1.584813 |
ERSTE GROUP BANK AG | 0.045326 |
SCHRODERS PLC ORD | 0.139284 |
BUDIMEX | 0.002181 |
KOEI TECMO HOLDINGS CO LTD | 0.019193 |
AMADEUS IT GROUP SA CLASS A | 0.063577 |
ENGIE SA | 0.235649 |
ASHTEAD GROUP PLC | 0.064964 |
PERSOL HOLDINGS CO LTD | 0.2926 |
MONCLER SPA | 0.024308 |
WOOLWORTHS GROUP LTD | 0.248822 |
GLENCORE PLC | 1.247729 |
METRO INC -A | 0.034338 |
PEARSON PLC | 0.094152 |
LEGRAND SA | 0.03679 |
LOTTERY CORPORATION LTD | 0.654691 |
CK HUTCHISON HOLDINGS LTD | 0.347589 |
FERRARI NV | 0.02415 |
GEBERIT AG | 0.009807 |
RIO TINTO LTD | 0.070414 |
ABB LTD-REG | 0.283653 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.082894 |
KONE OYJ CLASS B | 0.071922 |
ASX LTD ORD | 0.030626 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.10842 |
EVONIK INDUSTRIES AG | 0.026972 |
BCE INC | 0.167204 |
IMPERIAL OIL LTD | 0.030645 |
KNORR-BREMSE AG | 0.00829 |
TELENOR ASA | 0.137298 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.132812 |
WPP PLC | 0.200346 |
FINECOBANK BANCA FINECO SPA | 0.12815 |
CANADIAN NATURAL RESOURCES | 0.243776 |
TOTALENERGIES SE | 0.37239 |
ORIGIN ENERGY LTD | 0.346236 |
DASSAULT SYSTEMES SA | 0.096517 |
QUEBECOR INC - CL B | 0.04862 |
CGI INC - CLASS A | 0.031691 |
KAO CORP | 0.055427 |
GEORGE WESTON LTD | 0.017851 |
HEIDELBERG MATERIALS AG | 0.017268 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.659026 |
MERCEDES-BENZ GROUP AG | 0.129168 |
DIASORIN SPA | 0.002955 |
TIS INC | 0.037429 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.125496 |
SG HOLDINGS CO LTD | 0.075095 |
DIAGEO PLC | 0.570402 |
ROYAL AHOLD DELHAIZE NV | 0.139639 |
ASSICURAZIONI GENERALI SPA | 0.375026 |
J FRONT RETAILING CO LTD ORD | 0.038699 |
TEVA PHARMACEUTICAL IND LTD | 0.163956 |
GIVAUDAN SA | 0.001449 |
TELEFONICA SA | 1.199904 |
OVERSEA-CHINESE BANKING CORP | 0.501122 |
GALP ENERGIA SGPS SA CLASS B | 0.130436 |
DS SMITH PLC | 0.225176 |
MBANK SA | 0.002518 |
MINERAL RESOURCES LTD ORD | 0.03124 |
OLAM GROUP LTD | 0.169137 |
JARDINE MATHESON HOLDINGS LIMITED | 0.027081 |
DR ING HC F PORSCHE AG | 0.029092 |
WHITEHAVEN COAL LTD | 0.135153 |
ROYAL KPN NV | 1.085288 |
KINGFISHER PLC | 0.259573 |
Var Energi ASA | 0.110954 |
INTERTEK GROUP PLC | 0.023786 |
STOREBRAND ASA | 0.133759 |
RB GLOBAL INC | 0.037184 |
ENDEAVOUR GROUP | 0.177786 |
HITACHI LTD | 0.172476 |
NAVIGATOR COMPANY SA | 0.034653 |
SPARK NEW ZEALAND LTD | 0.33291 |
POWER CORP OF CANADA | 0.138469 |
ENEL SPA | 1.353898 |
IMPERIAL BRANDS PLC | 0.16009 |
UNIPOLSAI ASSICURAZIONI SPA | 0.0938 |
PANDORA A/S | 0.01973 |
GJENSIDIGE FORSIKRING ASA | 0.022724 |
INPOST SA | 0.040279 |
BAYER AG | 0.127862 |
SIKA AG | 0.021292 |
SOFTBANK CORP | 0.47093 |
BHP GROUP LTD | 0.898059 |
TELSTRA GROUP LTD | 1.768912 |
AGEAS SA NV | 0.038471 |
EXPERIAN PLC | 0.176076 |
HKT TRUST AND HKT LTD | 0.539822 |
NATURGY ENERGY GROUP SA | 0.023404 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.024672 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.015773 |
RESONAC HOLDINGS CORP | 0.027937 |
PAN PACIFIC INTERNATIONAL HOLD | 0.048924 |
DOLLARAMA INC | 0.061994 |
DENTSU GROUP INC | 0.027585 |
CENTRICA PLC | 1.549418 |
TESCO PLC | 1.320752 |
ZURICH INSURANCE GROUP AG | 0.028033 |
TFI INTERNATIONAL INC | 0.014914 |
XINYI GLASS HOLDINGS CO LTD | 0.249707 |
FUTU HOLDINGS LTD-ADR | 0.010883 |
HAKUHODO DY HOLDINGS INC ORD | 0.031775 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.140922 |
AMPLIFON SPA | 0.024668 |
CANADIAN TIRE CORP-CLASS A | 0.009503 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.058381 |
MEDIBANK PRIVATE | 0.503953 |
JAMES HARDIE INDUSTRIES PLC | 0.057685 |
EQUINOR ASA | 0.189638 |
BNP PARIBAS SA | 0.185243 |
ISRAEL CORP LTD | 0.000794 |
AGL ENERGY LTD | 0.117643 |
MANULIFE FINANCIAL CORP | 0.309002 |
ST JAMES S PLACE PLC ORD | 0.177134 |
SANTOS LTD | 0.461842 |
THALES SA | 0.013747 |
MITSUBISHI CHEMICAL GROUP | 0.215092 |
AXFOOD AB | 0.017011 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.040426 |
ENDESA SA | 0.060973 |
DFI RETAIL GROUP HOLDINGS LTD | 0.099758 |
KDDI CORP (DDI) ORD | 0.194375 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.088325 |
NEXT PLC | 0.035969 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.041334 |
SEVEN BANK LTD ORD | 0.113032 |
UNIVERSAL MUSIC GROUP NV | 0.235575 |
IHI CORP | 0.021783 |
UNILEVER PLC | 0.421383 |
NXP SEMICONDUCTOR NV | 0.045518 |
AJINOMOTO CO INC | 0.064374 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007524 |
ANDRITZ AG | 0.009476 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.058734 |
AERCAP HOLDINGS NV | 0.030429 |
FORTESCUE METALS GROUP LTD | 0.30911 |
SUNCOR ENERGY INC | 0.280934 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.613151 |
MEBUKI FINANCIAL GROUP INC | 0.200068 |
RECKITT BENCKISER GROUP PLC | 0.104283 |
HANG SENG BANK LTD ORD | 0.088875 |
MILLICOM INTL CELLULAR SA | 0.019398 |
CHOW TAI FOOK JEWELLERY LTD. | 0.285418 |
DELEK GROUP LTD ORD | 0.001163 |
KEYERA CORP | 0.032406 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.383238 |
BANCA MEDIOLANUM SPA | 0.063121 |
SCHINDLER HOLDING AG | 0.006213 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.096679 |
POSTE ITALIANE SPA | 0.10424 |
BANK OF IRELAND GROUP PLC | 0.151247 |
WEST FRASER TIMBER CO LTD | 0.009234 |
SEVEN GROUP HOLDINGS LTD ORD | 0.023626 |
SYENSQO SA | 0.01037 |
NOVONESIS AS CLASS B | 0.02641 |
BANCO SANTANDER SA | 2.241455 |
SEIBU HOLDINGS INC | 0.035637 |
JERONIMO MARTINS SGPS SA | 0.053317 |
QANTAS AIRWAYS LTD ORD | 0.505563 |
YARA INTERNATIONAL ASA | 0.019668 |
RYOHIN KEIKAKU CO LTD ORD | 0.033211 |
REPSOL SA | 0.178501 |
SOUTH32 LTD | 0.698107 |
RIGHTMOVE PLC | 0.27425 |
NATWEST GROUP PLC | 1.011222 |
BLUESCOPE STEEL LTD | 0.065555 |
REA GROUP LTD | 0.008778 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.016774 |
ZOZO INC | 0.019622 |
STELLANTIS NV | 0.289494 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.088431 |
AVIVA PLC | 1.004427 |
TSURUHA HOLDINGS INC ORD | 0.005761 |
UNICREDIT SPA | 0.289461 |
TALANX AG | 0.009999 |
ARC RESOURCES LTD | 0.171933 |
HEINEKEN HOLDING NV | 0.021375 |
ING GROEP NV | 0.437909 |
HOYA CORP ORD | 0.057797 |
AENA SME SA | 0.012711 |
MAGNA INTERNATIONAL INC | 0.035386 |
BASF SE | 0.145863 |
TELEKOM AUSTRIA AG | 0.030749 |
ENI SPA | 0.389947 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.192921 |
LIBERTY GLOBAL LTD - CLASS C | 0.030703 |
BANCO BPM SPA | 0.217713 |
SARTORIUS AG PREF | 0.003724 |
BP PLC | 3.318151 |
DOMINOS PIZZA ENTERPRISES LTD | 0.008083 |
TELE2 AB | 0.128828 |
FORTUM OYJ | 0.089068 |
TELIA CO AB | 0.495119 |
J SAINSBURY PLC | 0.277071 |
ALLIANZ SE | 0.080011 |
BT GROUP PLC | 1.045801 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.486204 |
SEVERN TRENT PLC | 0.052917 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.476522 |
DHL GROUP | 0.147598 |
CARLSBERG AS CLASS B | 0.021775 |
JSR CORP | 0.035416 |
DANSKE BANK A/S | 0.104585 |
ELISA OYJ CLASS A | 0.029723 |
WOLTERS KLUWER NV | 0.058562 |
SWEDBANK AB CLASS A | 0.127308 |
BURBERRY GROUP PLC | 0.086853 |
SHARP CORP | 0.051274 |
MUNICH REINSURANCE COMPANY | 0.025982 |
RELX PLC | 0.395953 |
PARTNERS GROUP HOLDING AG | 0.004695 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.126667 |
MACQUARIE GROUP LTD ORD | 0.059417 |
ICL GROUP LTD | 0.105559 |
CYBERAGENT INC | 0.087721 |
OMV AG | 0.041032 |
ALIMENTATION COUCHE-TARD INC | 0.119622 |
SWISSCOM AG | 0.004885 |
AEROPORTS DE PARIS SA | 0.004459 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.123165 |
KBC GROUPE SA | 0.044062 |
BRP INC | 0.005775 |
FUJITSU LTD ORD | 0.30705 |
JAPAN POST INSURANCE CO LTD | 0.023491 |
AIRBUS SE | 0.126474 |
CDN. UTILITIES LTD A | 0.016075 |
COLES GROUP LTD | 0.397696 |
CHECK POINT SOFTWARE TECH L ORD | 0.01569 |
IA FINANCIAL CORP INC | 0.036046 |
ASML HOLDING NV | 0.073528 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.055604 |
JD SPORTS FASHION PLC | 0.497424 |
ROCHE HOLDING AG | 0.207075 |
TELECOM ITALIA SPA | 2.119152 |
VIENNA INSURANCE GROUP AG | 0.006091 |
WESFARMERS LTD | 0.275265 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.06115 |
DSV AS | 0.032507 |
DEUTSCHE BANK AG | 0.274899 |
TERNA SPA | 0.224794 |
MITSUBISHI UFJ FINANCIAL GRO | 1.64676 |
A2 MILK CO LTD | 0.105438 |
CAIXABANK SA | 0.762724 |
ORANGE SA | 0.389912 |
AXA SA | 0.349838 |
SUN LIFE FINANCIAL INC | 0.195236 |
VOESTALPINE AG | 0.016227 |
LLOYDS BANKING GROUP PLC | 10.83188 |
H&M HENNES & MAURITZ AB CLASS B | 0.131725 |
DANONE SA | 0.092616 |
ADMIRAL GROUP PLC | 0.038987 |
VINCI SA | 0.060358 |
LOBLAW COMPANIES LTD. | 0.026688 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.138331 |
SMITH & NEPHEW PLC | 0.108406 |
BRAMBLES LTD | 0.226049 |
BUDWEISER BREWING CO APAC LTD | 0.231629 |
PRYSMIAN SPA | 0.034174 |
AIA GROUP LTD | 3.359645 |
WH GROUP LTD | 1.037408 |
SCHIBSTED ASA CLASS A | 0.010408 |
HANNOVER RUCK SE | 0.007788 |
INDUSTRIA DE DISENO TEXTIL SA | 0.208583 |
SGS SA | 0.045047 |
PROXIMUS SA DE DROIT PUBLIC | 0.020397 |
SEADRILL LTD | 0.01089 |
GREAT WEST LIFECO | 0.070888 |
DEUTSCHE TELEKOM AG | 0.753464 |
PHOENIX GROUP HOLDINGS | 0.274587 |
AEON CO LTD ORD | 0.14052 |
STOCKLAND | 0.359329 |
TBS HOLDINGS INC | 0.019206 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024785 |
SMURFIT KAPPA GROUP PLC | 0.040663 |
SAMPO OYJ CLASS A | 0.082914 |
SANTANDER BANK POLSKA SA | 0.004672 |
RIO TINTO PLC | 0.177144 |
AVANZA BANK H | 0.027115 |
CAPGEMINI SA | 0.021444 |
JARDINE CYCLE & CARRIAGE LTD | 0.01985 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.06685 |
SMITHS GROUP PLC | 0.065508 |
PRADA SPA | 0.094861 |
LAND SECURITIES GROUP PLC | 0.100794 |
WIENERBERGER AG | 0.015983 |