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 (16 Aug 2024): | 1538.51 |
Day range: | 1535.83 / 1541.73 |
Change abs./rel.: | 7.14 / 0.47% |
Year range: | 1254.56 / 1559.02 |
Name | Index Shares |
---|---|
PERSOL HOLDINGS CO LTD | 0.250447 |
ANGLO AMERICAN PLC | 0.196508 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.046551 |
TELIA CO AB | 0.469051 |
ICL GROUP LTD | 0.08641 |
ORION OYJ CLASS B | 0.016488 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.369426 |
ASX LTD ORD | 0.026894 |
FERRARI NV | 0.029425 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.055816 |
SWEDBANK AB CLASS A | 0.137263 |
ELISA OYJ CLASS A | 0.027369 |
HSBC HOLDINGS PLC | 2.878177 |
ATLAS COPCO AB CLASS A | 0.381478 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.017122 |
ROYAL AHOLD DELHAIZE NV | 0.156827 |
INPOST SA | 0.029902 |
DOLLARAMA INC | 0.062311 |
MITSUBISHI CHEMICAL GROUP | 0.182881 |
SPARK NEW ZEALAND LTD | 0.2903 |
KONE OYJ CLASS B | 0.069075 |
UNICREDIT SPA | 0.2872 |
MITSUBISHI UFJ FINANCIAL GRO | 1.387947 |
KOEI TECMO HOLDINGS CO LTD | 0.016888 |
HOLCIM LTD | 0.08384 |
ZOZO INC | 0.016393 |
J FRONT RETAILING CO LTD ORD | 0.033726 |
TALANX AG | 0.01074 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.080649 |
CANADIAN NATURAL RESOURCES | 0.292474 |
SEIBU HOLDINGS INC | 0.031243 |
ENGIE SA | 0.468436 |
WEIR GROUP PLC | 0.03809 |
NATWEST GROUP PLC | 0.809016 |
INTERTEK GROUP PLC | 0.032721 |
TOTALENERGIES SE | 0.443448 |
CHOW TAI FOOK JEWELLERY LTD. | 0.248013 |
NESTLE SA | 0.571233 |
SOUTH32 LTD | 0.610236 |
SWISSCOM AG | 0.0041 |
FRESNILLO PLC | 0.026065 |
QUEBECOR INC - CL B | 0.026274 |
SYENSQO SA | 0.010349 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.221449 |
CA IMMOBILIEN ANLAGEN AG | 0.004804 |
SCHINDLER HOLDING AG | 0.006395 |
AKER BP ASA | 0.07241 |
UNILEVER PLC | 0.577644 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.026936 |
ORIGIN ENERGY LTD | 0.330451 |
STANDARD CHARTERED PLC | 0.297319 |
IHI CORP | 0.018478 |
EON SE | 0.753106 |
BANCO COMERCIAL PORTUGUES SA | 1.245416 |
HAPAG-LLOYD AG | 0.001145 |
FOSUN INTERNATIONAL LTD | 0.290776 |
AXFOOD AB | 0.024651 |
VINCI SA | 0.066085 |
AIR CANADA | 0.093231 |
HAFNIA LTD | 0.037015 |
KBC GROUPE SA | 0.043844 |
CENOVUS ENERGY INC | 0.214229 |
IMPERIAL BRANDS PLC | 0.193776 |
ASHTEAD GROUP PLC | 0.052813 |
IMPERIAL OIL LTD | 0.02863 |
TELE2 AB | 0.099546 |
SHARP CORP | 0.046054 |
DEUTSCHE BOERSE AG | 0.031434 |
RIGHTMOVE PLC | 0.204352 |
ISRAEL CORP LTD | 0.000751 |
NOVO NORDISK A/S | 0.377133 |
ABB LTD-REG | 0.300787 |
BRAMBLES LTD | 0.191155 |
SECURITAS AB CLASS B | 0.07049 |
DR ING HC F PORSCHE AG | 0.017031 |
ASTRAZENECA PLC | 0.224546 |
TELEFONICA SA | 1.247283 |
OMV AG | 0.033754 |
RWE AG | 0.104249 |
FRANCO-NEVADA CORP | 0.030872 |
FORTESCUE METALS GROUP LTD | 0.274173 |
PEARSON PLC | 0.107633 |
ASML HOLDING NV | 0.074383 |
EXPERIAN PLC | 0.154894 |
EQUINOR ASA | 0.266374 |
DS SMITH PLC | 0.198065 |
SUNCOR ENERGY INC | 0.155385 |
SWISS RE AG | 0.041702 |
SVITZER GROUP A/S | 0.001101 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.075535 |
AAK AB | 0.030262 |
DANONE SA | 0.085285 |
KEPPEL CORP LTD ORD | 0.208454 |
ROYAL KPN NV | 0.860422 |
REPSOL SA | 0.170532 |
INTACT FINANCIAL CORP. | 0.029087 |
NORDEA BANK ABP | 0.526754 |
QBE INSURANCE GROUP LTD | 0.234062 |
DENTSU GROUP INC | 0.02463 |
PRYSMIAN SPA | 0.032516 |
DEUTSCHE TELEKOM AG | 0.80284 |
TRELLEBORG AB CLASS B | 0.03411 |
DSV AS | 0.030189 |
THULE GROUP AB/THE | 0.01549 |
HEINEKEN HOLDING NV | 0.019717 |
VOESTALPINE AG | 0.013792 |
SOFTBANK CORP | 0.398902 |
BLUESCOPE STEEL LTD | 0.054983 |
YARA INTERNATIONAL ASA | 0.021295 |
PRADA SPA | 0.06705 |
LOBLAW COMPANIES LTD. | 0.024716 |
HUHTAMAKI OYJ | 0.014856 |
LAND SECURITIES GROUP PLC | 0.09374 |
NOVONESIS AS CLASS B | 0.053436 |
CAPGEMINI SA | 0.023283 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.035898 |
NORTHLAND POWER INC | 0.035266 |
PARTNERS GROUP HOLDING AG | 0.003383 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.334857 |
DINO POLSKA SA | 0.007113 |
AP MOLLER MAERSK AS CLASS B | 0.00055 |
J SAINSBURY PLC | 0.240511 |
SOLVAY SA | 0.024338 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.509761 |
BNP PARIBAS SA | 0.192011 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.121168 |
A2 MILK CO LTD | 0.091969 |
M&G PLC | 0.389282 |
KNORR-BREMSE AG | 0.009506 |
UPM-KYMMENE OYJ | 0.078259 |
RECKITT BENCKISER GROUP PLC | 0.135198 |
TIS INC | 0.032541 |
ESSITY AB CLASS B | 0.096507 |
GIVAUDAN SA | 0.001521 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.197368 |
COMPASS GROUP PLC | 0.38085 |
ENI SPA | 0.375365 |
POSTE ITALIANE SPA | 0.055538 |
WHITEHAVEN COAL LTD | 0.112594 |
BANCO SANTANDER SA | 2.176139 |
EDP ENERGIAS DE PORTUGAL SA | 0.445312 |
SHELL PLC | 1.18206 |
COMPUTERSHARE LTD ORD | 0.082561 |
ORANGE SA | 0.350918 |
HAKUHODO DY HOLDINGS INC ORD | 0.027188 |
SEMBCORP INDUSTRIES LTD | 0.124773 |
JD SPORTS FASHION PLC | 0.509182 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.045693 |
WOODSIDE ENERGY GROUP LTD | 0.310236 |
JARDINE CYCLE & CARRIAGE LTD | 0.012376 |
EVONIK INDUSTRIES AG | 0.029049 |
NUTRIEN LTD | 0.072152 |
ERSTE GROUP BANK AG | 0.042939 |
VIENNA INSURANCE GROUP AG | 0.005397 |
WEST FRASER TIMBER CO LTD | 0.006132 |
INDUSTRIA DE DISENO TEXTIL SA | 0.156302 |
B&M EUROPEAN VALUE RETAIL SA | 0.260326 |
VOLVO AB CLASS B | 0.238638 |
LLOYDS BANKING GROUP PLC | 17.370884 |
CARLSBERG AS CLASS B | 0.020238 |
IA FINANCIAL CORP INC | 0.012782 |
STOCKLAND | 0.336438 |
BCE INC | 0.15736 |
GSK PLC | 0.934004 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.088604 |
ARC RESOURCES LTD | 0.07654 |
COLES GROUP LTD | 0.372187 |
BAYER AG | 0.162251 |
CAIXABANK SA | 0.520726 |
TBS HOLDINGS INC | 0.016697 |
TSURUHA HOLDINGS INC ORD | 0.004986 |
SALMAR ASA | 0.013098 |
DANSKE BANK A/S | 0.119627 |
BHP GROUP LTD | 0.775509 |
NEXT PLC | 0.01821 |
LOTTERY CORPORATION LTD | 0.564901 |
BT GROUP PLC | 0.899793 |
HUSQVARNA AB | 0.054906 |
FRESENIUS SE & CO KGAA | 0.063454 |
SANTANDER BANK POLSKA SA | 0.004223 |
NATURGY ENERGY GROUP SA | 0.026788 |
WH GROUP LTD | 0.948694 |
BP PLC | 3.948847 |
EMPIRE CO LTD A | 0.021399 |
CENTRICA PLC | 1.845831 |
AMADEUS IT GROUP SA CLASS A | 0.093316 |
DEMANT A/S | 0.015397 |
ADIDAS AG | 0.02964 |
SANDVIK AB | 0.14886 |
MONDI PLC | 0.070811 |
MINERAL RESOURCES LTD ORD | 0.027305 |
TELSTRA GROUP LTD | 1.493839 |
SIEMENS AG | 0.103788 |
SOCIETE GENERALE SA CLASS A | 0.120844 |
DHL GROUP | 0.151227 |
WOOLWORTHS GROUP LTD | 0.219253 |
GILDAN ACTIVEWEAR INC | 0.023586 |
SEVEN GROUP HOLDINGS LTD ORD | 0.020283 |
WOLTERS KLUWER NV | 0.072084 |
BAWAG GROUP AG | 0.010891 |
TERNA SPA | 0.180698 |
APA GROUP | 0.246997 |
GLENCORE PLC | 1.848847 |
TEVA PHARMACEUTICAL IND LTD | 0.186075 |
FORTUM OYJ | 0.073774 |
AEON CO LTD ORD | 0.13264 |
GEORGE WESTON LTD | 0.014787 |
MACQUARIE GROUP LTD ORD | 0.051856 |
KOKUSAI ELECTRIC CORP | 0.009885 |
WESFARMERS LTD | 0.252651 |
MERCEDES-BENZ GROUP AG | 0.103288 |
ALLIANZ SE | 0.053378 |
TELECOM ITALIA SPA | 1.436904 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.028283 |
WPP PLC | 0.247387 |
TESCO PLC | 0.89846 |
BRITISH AMERICAN TOBACCO PLC | 0.367234 |
PANDORA A/S | 0.020497 |
HITACHI LTD | 0.776961 |
CHECK POINT SOFTWARE TECH L ORD | 0.01337 |
DIAGEO PLC | 0.524911 |
DELEK GROUP LTD ORD | 0.002347 |
MEDIBANK PRIVATE | 0.447726 |
ANDRITZ AG | 0.009582 |
AMPLIFON SPA | 0.01997 |
SINGAPORE TECH ENGINEERING | 0.269258 |
BANCA MEDIOLANUM SPA | 0.032633 |
VERBUND AG | 0.004865 |
LM ERICSSON TELEFON AB CLASS B | 0.532362 |
ZURICH INSURANCE GROUP AG | 0.028651 |
ENEL SPA | 1.677604 |
BASF SE | 0.132986 |
MILLICOM INTL CELLULAR-SDR | 0.020458 |
ADMIRAL GROUP PLC | 0.049501 |
ELIA GROUP SA/NV | 0.003965 |
Var Energi ASA | 0.134672 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.051379 |
MUNICH REINSURANCE COMPANY | 0.0258 |
RELX PLC | 0.568944 |
MELROSE INDUSTRIES PLC | 0.202688 |
BANK OF IRELAND GROUP PLC | 0.159131 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.104566 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.087176 |
AIR LIQUIDE SA | 0.078181 |
PLUS500 LTD | 0.015567 |
H&M HENNES & MAURITZ AB CLASS B | 0.148632 |
RIO TINTO PLC | 0.159161 |
ALIMENTATION COUCHE-TARD INC | 0.103056 |
MBANK SA | 0.002502 |
RENTOKIL INITIAL PLC | 0.409804 |
SG HOLDINGS CO LTD | 0.065573 |
HKT TRUST AND HKT LTD | 0.478722 |
DFI RETAIL GROUP HOLDINGS LTD | 0.087087 |
SPIRAX GROUP PLC | 0.010745 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.140343 |
NXP SEMICONDUCTOR NV | 0.04088 |
SEVERN TRENT PLC | 0.046894 |
ROCHE HOLDING AG | 0.147339 |
BUDIMEX | 0.001585 |
ENDESA SA | 0.107628 |
QANTAS AIRWAYS LTD ORD | 0.436349 |
BRP INC | 0.008224 |
JERONIMO MARTINS SGPS SA | 0.034744 |
UNIVERSAL MUSIC GROUP NV | 0.109401 |
CREDIT AGRICOLE SA | 0.244235 |
AXA SA | 0.278354 |
SMITHS GROUP PLC | 0.062237 |
REA GROUP LTD | 0.00767 |
AGEAS SA NV | 0.03613 |
FUJITSU LTD ORD | 0.267115 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.9881 |
EVN AG | 0.005651 |
CANADIAN TIRE CORP-CLASS A | 0.007142 |
KEYERA CORP | 0.031238 |
SUN LIFE FINANCIAL INC | 0.090238 |
ING GROEP NV | 0.424928 |
HOYA CORP ORD | 0.050002 |
SGS SA | 0.044183 |
HANG SENG BANK LTD ORD | 0.127778 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.115334 |
WALLENIUS WILHELMSEN ASA | 0.017674 |
MEBUKI FINANCIAL GROUP INC | 0.180714 |
AGL ENERGY LTD | 0.112072 |
SAMPO OYJ CLASS A | 0.077863 |
THOMSON REUTERS CORP | 0.025858 |
SMITH & NEPHEW PLC | 0.131268 |
DEUTSCHE BANK AG | 0.250844 |
GEBERIT AG | 0.007797 |
GALP ENERGIA SGPS SA CLASS B | 0.105521 |
LEGRAND SA | 0.031289 |
FINECOBANK BANCA FINECO SPA | 0.135991 |
AIRBUS SE | 0.073891 |
LPP SA | 0.000287 |
BURBERRY GROUP PLC | 0.076579 |
HONG KONG EXCHANGES & CLEARING ORD | 0.218625 |
NOVARTIS AG | 0.451821 |
RIO TINTO LTD | 0.045211 |
HANNOVER RUCK SE | 0.009984 |