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 (17 May 2024): | 1581.67 |
Day range: | 1572.12 / 1582.07 |
Change abs./rel.: | 2.93 / 0.19% |
Year range: | 1288.58 / 1582.07 |
Name | Index Shares |
---|---|
SOFTBANK CORP | 0.428488 |
WOOLWORTHS GROUP LTD | 0.160957 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.128761 |
SCHINDLER HOLDING AG | 0.006539 |
CREDIT AGRICOLE SA | 0.269077 |
CHOW TAI FOOK JEWELLERY LTD. | 0.291923 |
ANTOFAGASTA PLC | 0.04763 |
HAFNIA LTD | 0.038361 |
ADIDAS AG | 0.031383 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.131614 |
NUTRIEN LTD | 0.072934 |
ROYAL KPN NV | 0.896438 |
TEVA PHARMACEUTICAL IND LTD | 0.204615 |
EON SE | 0.704533 |
PLUS500 LTD | 0.017326 |
ENDESA SA | 0.100686 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.017641 |
FINECOBANK BANCA FINECO SPA | 0.152185 |
MERCEDES-BENZ GROUP AG | 0.120681 |
JARDINE CYCLE & CARRIAGE LTD | 0.014841 |
ZURICH INSURANCE GROUP AG | 0.032196 |
HANG SENG BANK LTD ORD | 0.142715 |
APA GROUP | 0.225454 |
AEON CO LTD ORD | 0.109241 |
PIRELLI & C SPA | 0.032573 |
DENTSU GROUP INC | 0.024756 |
NORDEA BANK ABP | 0.575369 |
LPP SA | 0.000256 |
EMPIRE CO LTD A | 0.019288 |
ELISA OYJ CLASS A | 0.027873 |
THULE GROUP AB/THE | 0.017997 |
SHARP CORP | 0.054113 |
ISRAEL CORP LTD | 0.000788 |
SMITH & NEPHEW PLC | 0.132074 |
BURBERRY GROUP PLC | 0.086477 |
TELSTRA GROUP LTD | 1.596871 |
POSTE ITALIANE SPA | 0.058546 |
MINERAL RESOURCES LTD ORD | 0.031917 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.02723 |
MBANK SA | 0.0027 |
WESFARMERS LTD | 0.218936 |
SANDVIK AB | 0.152247 |
FERRARI NV | 0.034311 |
WPP PLC | 0.257882 |
LAND SECURITIES GROUP PLC | 0.104578 |
SMURFIT KAPPA GROUP PLC | 0.033677 |
DHL GROUP | 0.155706 |
NATWEST GROUP PLC | 0.883832 |
PANDORA A/S | 0.020796 |
GEBERIT AG | 0.008297 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.049954 |
SOUTH32 LTD | 0.601529 |
SALMAR ASA | 0.014168 |
GIVAUDAN SA | 0.001609 |
HONG KONG EXCHANGES & CLEARING ORD | 0.245793 |
ENEL SPA | 1.528814 |
BHP GROUP LTD | 0.927881 |
HKT TRUST AND HKT LTD | 0.502282 |
LOTTERY CORPORATION LTD | 0.47583 |
ORANGE SA | 0.35812 |
DELEK GROUP LTD ORD | 0.001613 |
SVITZER GROUP A/S | 0.001104 |
CHECK POINT SOFTWARE TECH L ORD | 0.013863 |
OLYMPUS | 0.150457 |
JAPAN POST INSURANCE CO LTD | 0.021442 |
UPM-KYMMENE OYJ | 0.077562 |
RECKITT BENCKISER GROUP PLC | 0.147117 |
AXFOOD AB | 0.019564 |
STANDARD CHARTERED PLC | 0.324731 |
IA FINANCIAL CORP INC | 0.013376 |
RYANAIR HOLDINGS PLC | 0.133666 |
FUJITSU LTD ORD | 0.277156 |
SWISSCOM AG | 0.004229 |
RED ELECTRICA CORP SA | 0.050418 |
CENTRICA PLC | 1.726781 |
KEYERA CORP | 0.032209 |
UNILEVER PLC | 0.655864 |
BAYERISCHE MOTOREN WERKE AG | 0.044915 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.54304 |
KEPPEL CORP LTD ORD | 0.206999 |
NXP SEMICONDUCTOR NV | 0.042668 |
SHELL PLC | 0.961759 |
MITSUBISHI UFJ FINANCIAL GRO | 1.462714 |
AMPLIFON SPA | 0.016893 |
FRESENIUS SE & CO KGAA | 0.057449 |
AIRBUS SE | 0.078193 |
NATURGY ENERGY GROUP SA | 0.024434 |
COMPASS GROUP PLC | 0.341422 |
DFI RETAIL GROUP HOLDINGS LTD | 0.076231 |
AP MOLLER MAERSK AS CLASS B | 0.000552 |
WH GROUP LTD | 0.915652 |
HOLCIM LTD | 0.084553 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.048891 |
ANGLO AMERICAN PLC | 0.202464 |
BAWAG GROUP AG | 0.011815 |
JSR CORP | 0.032041 |
B&M EUROPEAN VALUE RETAIL SA | 0.226051 |
DANONE SA | 0.085258 |
SMITHS GROUP PLC | 0.062854 |
ASML HOLDING NV | 0.077048 |
VOLKSWAGEN AG PREF | 0.022368 |
AIR CANADA | 0.094222 |
GILDAN ACTIVEWEAR INC | 0.023952 |
SEVERN TRENT PLC | 0.042805 |
FORTUM OYJ | 0.066932 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.211753 |
BANCO SANTANDER SA | 2.317382 |
TBS HOLDINGS INC | 0.01846 |
CAPGEMINI SA | 0.024018 |
SPIRAX SARCO ENGINEERING PLC | 0.010967 |
SIEMENS AG | 0.105087 |
INPOST SA | 0.034326 |
ROYAL AHOLD DELHAIZE NV | 0.140464 |
NOVONESIS AS CLASS B | 0.055319 |
SWISS RE AG | 0.045459 |
NESTLE SA | 0.637792 |
TOYOTA TSUSHO CORP ORD | 0.02739 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.031263 |
FOSUN INTERNATIONAL LTD | 0.316198 |
BUDIMEX | 0.001685 |
PRYSMIAN SPA | 0.033478 |
JAMES HARDIE INDUSTRIES PLC | 0.061906 |
DS SMITH PLC | 0.201502 |
BNP PARIBAS SA | 0.21171 |
HANNOVER RUCK SE | 0.011198 |
BRP INC | 0.008308 |
INTACT FINANCIAL CORP. | 0.032626 |
IMPERIAL BRANDS PLC | 0.220827 |
MUNICH REINSURANCE COMPANY | 0.028909 |
VIENNA INSURANCE GROUP AG | 0.00594 |
ABB LTD-REG | 0.310939 |
ANDRITZ AG | 0.009868 |
LM ERICSSON TELEFON AB CLASS B | 0.532445 |
IHI CORP | 0.01899 |
KONE OYJ CLASS B | 0.07208 |
TELIA CO AB | 0.474654 |
EVONIK INDUSTRIES AG | 0.029143 |
TSURUHA HOLDINGS INC ORD | 0.00486 |
CGI INC - CLASS A | 0.025505 |
BRITISH AMERICAN TOBACCO PLC | 0.386827 |
CANADIAN TIRE CORP-CLASS A | 0.006538 |
DEUTSCHE BANK AG | 0.269986 |
ORION OYJ CLASS B | 0.017031 |
RIGHTMOVE PLC | 0.193308 |
SWEDBANK AB CLASS A | 0.147645 |
ASTRAZENECA PLC | 0.238952 |
AGEAS SA NV | 0.04061 |
ENGIE SA | 0.427763 |
AMADEUS IT GROUP SA CLASS A | 0.093504 |
MITSUBISHI CHEMICAL GROUP | 0.188362 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.792047 |
ICL GROUP LTD | 0.087996 |
EXPERIAN PLC | 0.163302 |
BT GROUP PLC | 0.947919 |
BANK OF IRELAND GROUP PLC | 0.170945 |
HAPAG-LLOYD AG | 0.001159 |
LEGRAND SA | 0.033254 |
HAKUHODO DY HOLDINGS INC ORD | 0.027368 |
TELE2 AB | 0.101528 |
KOKUSAI ELECTRIC CORP | 0.01026 |
KOEI TECMO HOLDINGS CO LTD | 0.017366 |
AAK AB | 0.031811 |
ADMIRAL GROUP PLC | 0.055015 |
BASF SE | 0.133869 |
STRAUMANN HOLDING AG | 0.015156 |
UNIVERSAL MUSIC GROUP NV | 0.116274 |
COCHLEAR LTD | 0.007691 |
SOLVAY SA | 0.024652 |
QBE INSURANCE GROUP LTD | 0.26214 |
TELEFONICA SA | 1.245573 |
VOLVO AB CLASS B | 0.251506 |
H&M HENNES & MAURITZ AB CLASS B | 0.123917 |
HOYA CORP ORD | 0.056262 |
RELX PLC | 0.575745 |
HIKMA PHARMACEUTICALS PLC | 0.022349 |
NOVO NORDISK A/S | 0.506318 |
SAMPO OYJ CLASS A | 0.087459 |
RIO TINTO LTD | 0.052425 |
BANCO COMERCIAL PORTUGUES SA | 1.345011 |
FORTESCUE METALS GROUP LTD | 0.308603 |
FIRST QUANTUM MINERALS LTD | 0.09015 |
SGS SA | 0.044707 |
HUSQVARNA AB | 0.063406 |
LOBLAW COMPANIES LTD. | 0.020844 |
TALANX AG | 0.011889 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.083349 |
DSV AS | 0.030815 |
PARTNERS GROUP HOLDING AG | 0.003626 |
DANSKE BANK A/S | 0.130659 |
QUEBECOR INC - CL B | 0.018542 |
INTESA SANPAOLO SPA | 1.870928 |
DR ING HC F PORSCHE AG | 0.020602 |
EVOLUTION MINING LTD | 0.23399 |
KINROSS GOLD CORP | 0.176469 |
WALLENIUS WILHELMSEN ASA | 0.018239 |
AKER BP ASA | 0.049482 |
SPARK NEW ZEALAND LTD | 0.303433 |
SANTANDER BANK POLSKA SA | 0.004424 |
VINCI SA | 0.06882 |
MILLICOM INTL CELLULAR SA | 0.020976 |
GLENCORE PLC | 1.796603 |
NOVARTIS AG | 0.45293 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.088791 |
ASX LTD ORD | 0.02957 |
KNORR-BREMSE AG | 0.009865 |
ESSITY AB CLASS B | 0.101114 |
ALIMENTATION COUCHE-TARD INC | 0.086833 |
SYENSQO SA | 0.010437 |
CARLSBERG AS CLASS B | 0.022878 |
HSBC HOLDINGS PLC | 3.139102 |
INTERTEK GROUP PLC | 0.034126 |
GALP ENERGIA SGPS SA CLASS B | 0.069086 |
CASTELLUM AB | 0.057206 |
BP PLC | 3.062185 |
FRANCO-NEVADA CORP | 0.030022 |
LLOYDS BANKING GROUP PLC | 16.677334 |
ORIGIN ENERGY LTD | 0.300429 |
MEBUKI FINANCIAL GROUP INC | 0.20186 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.103019 |
RECORDATI SPA | 0.013999 |
CELLEBRITE DI LTD | 0.014215 |
REA GROUP LTD | 0.008261 |
AGL ENERGY LTD | 0.101831 |
TELECOM ITALIA SPA | 1.504735 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.14436 |
BRAMBLES LTD | 0.203462 |
OMV AG | 0.026846 |
RENTOKIL INITIAL PLC | 0.417722 |
CA IMMOBILIEN ANLAGEN AG | 0.005362 |
EQUINOR ASA | 0.217047 |
SINGAPORE TECH ENGINEERING | 0.276887 |
HITACHI LTD | 0.157579 |
HEINEKEN HOLDING NV | 0.021679 |
RIO TINTO PLC | 0.174944 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.049149 |
DEUTSCHE TELEKOM AG | 0.803151 |
GSK PLC | 1.025102 |
VOESTALPINE AG | 0.014895 |
JD SPORTS FASHION PLC | 0.392668 |
HUHTAMAKI OYJ | 0.015107 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.02153 |
MEDIBANK PRIVATE | 0.490774 |
TRELLEBORG AB CLASS B | 0.034155 |
AIR LIQUIDE SA | 0.072328 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.112694 |
STELLANTIS NV | 0.254309 |
SOCIETE GENERALE SA CLASS A | 0.129941 |
DOLLARAMA INC | 0.050295 |
NORTHLAND POWER INC | 0.031974 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.261136 |
SEIBU HOLDINGS INC | 0.031253 |
PERSOL HOLDINGS CO LTD | 0.259976 |
STOCKLAND | 0.375647 |
MELROSE INDUSTRIES PLC | 0.204074 |
THOMSON REUTERS CORP | 0.025827 |
AXA SA | 0.306095 |
SAGE GROUP PLC | 0.146896 |
TOTALENERGIES SE | 0.34358 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.047521 |
J SAINSBURY PLC | 0.228101 |
ALLIANZ SE | 0.059016 |
A2 MILK CO LTD | 0.090779 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.364952 |
M&G PLC | 0.425751 |
MACQUARIE GROUP LTD ORD | 0.056289 |
MONDI PLC | 0.071385 |
TIS INC | 0.033738 |
PRADA SPA | 0.068322 |
SUN LIFE FINANCIAL INC | 0.097676 |
EDP ENERGIAS DE PORTUGAL SA | 0.404719 |
Var Energi ASA | 0.09429 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.055697 |
KBC GROUPE SA | 0.04812 |
BANCA MEDIOLANUM SPA | 0.034964 |
WOLTERS KLUWER NV | 0.07525 |
ROCHE HOLDING AG | 0.167047 |
BCE INC | 0.162426 |
COMPUTERSHARE LTD ORD | 0.085885 |
BAYER AG | 0.165174 |
WEIR GROUP PLC | 0.038749 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.037174 |
PEARSON PLC | 0.106283 |
YARA INTERNATIONAL ASA | 0.021286 |
CAIXABANK SA | 0.556291 |
COLES GROUP LTD | 0.311632 |
DEMANT A/S | 0.017289 |
DEUTSCHE BOERSE AG | 0.035145 |
SG HOLDINGS CO LTD | 0.067051 |
J FRONT RETAILING CO LTD ORD | 0.033685 |
BLUESCOPE STEEL LTD | 0.055036 |
ATLAS COPCO AB CLASS A | 0.40005 |
PILBARA MINERALS LTD | 0.387754 |
ERSTE GROUP BANK AG | 0.045645 |
UNICREDIT SPA | 0.319206 |
SECURITAS AB CLASS B | 0.072117 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.088903 |
BARCLAYS PLC | 2.208995 |
QANTAS AIRWAYS LTD ORD | 0.440882 |
DIAGEO PLC | 0.600165 |
GEORGE WESTON LTD | 0.012615 |