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 (13 May 2024): | 1515.78 |
Day range: | 1511.99 / 1516.86 |
Change abs./rel.: | 5.22 / 0.35% |
Year range: | 1254.56 / 1516.86 |
Name | Index Shares |
---|---|
JERONIMO MARTINS SGPS SA | 0.034448 |
NEXT PLC | 0.018055 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.219561 |
JSR CORP | 0.031472 |
AGL ENERGY LTD | 0.111116 |
AXA SA | 0.27598 |
IMPERIAL BRANDS PLC | 0.192124 |
SEVEN GROUP HOLDINGS LTD ORD | 0.02011 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.05534 |
SEIBU HOLDINGS INC | 0.030976 |
STANDARD CHARTERED PLC | 0.294783 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.050941 |
EDP ENERGIAS DE PORTUGAL SA | 0.441515 |
SANTANDER BANK POLSKA SA | 0.004187 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.046154 |
ORION OYJ CLASS B | 0.016347 |
UPM-KYMMENE OYJ | 0.077592 |
INPOST SA | 0.029647 |
COMPASS GROUP PLC | 0.377602 |
FORTUM OYJ | 0.073145 |
VERBUND AG | 0.004824 |
HITACHI LTD | 0.154067 |
BRITISH AMERICAN TOBACCO PLC | 0.364102 |
RELX PLC | 0.564093 |
NUTRIEN LTD | 0.071537 |
ROYAL KPN NV | 0.853085 |
TIS INC | 0.032263 |
SINGAPORE TECH ENGINEERING | 0.266962 |
ELISA OYJ CLASS A | 0.027135 |
POSTE ITALIANE SPA | 0.055065 |
APA GROUP | 0.244891 |
FRESNILLO PLC | 0.025843 |
VOESTALPINE AG | 0.013675 |
HAKUHODO DY HOLDINGS INC ORD | 0.026956 |
KOKUSAI ELECTRIC CORP | 0.009801 |
SOUTH32 LTD | 0.605032 |
PLUS500 LTD | 0.015434 |
BT GROUP PLC | 0.89212 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.045303 |
TALANX AG | 0.010648 |
HANNOVER RUCK SE | 0.009899 |
SWISSCOM AG | 0.004065 |
VINCI SA | 0.065522 |
SUNCOR ENERGY INC | 0.15406 |
FERRARI NV | 0.029174 |
SEMBCORP INDUSTRIES LTD | 0.123709 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.306583 |
RENTOKIL INITIAL PLC | 0.406309 |
NESTLE SA | 0.566362 |
LPP SA | 0.000284 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.505414 |
HKT TRUST AND HKT LTD | 0.474639 |
GLENCORE PLC | 1.833081 |
MUNICH REINSURANCE COMPANY | 0.02558 |
THOMSON REUTERS CORP | 0.025637 |
LM ERICSSON TELEFON AB CLASS B | 0.527822 |
BRP INC | 0.008154 |
REA GROUP LTD | 0.007605 |
PANDORA A/S | 0.020322 |
BUDIMEX | 0.001572 |
NORTHLAND POWER INC | 0.034965 |
SHARP CORP | 0.045661 |
VOLVO AB CLASS B | 0.236603 |
TERNA SPA | 0.179157 |
ORIGIN ENERGY LTD | 0.327633 |
AMPLIFON SPA | 0.019799 |
MINERAL RESOURCES LTD ORD | 0.027073 |
KNORR-BREMSE AG | 0.009425 |
SCHINDLER HOLDING AG | 0.006341 |
BASF SE | 0.131852 |
BHP GROUP LTD | 0.768895 |
TEVA PHARMACEUTICAL IND LTD | 0.184488 |
J SAINSBURY PLC | 0.23846 |
INTACT FINANCIAL CORP. | 0.028839 |
CENOVUS ENERGY INC | 0.212403 |
INTERTEK GROUP PLC | 0.032441 |
DR ING HC F PORSCHE AG | 0.016885 |
KEPPEL CORP LTD ORD | 0.206677 |
IMPERIAL OIL LTD | 0.028386 |
ROYAL AHOLD DELHAIZE NV | 0.15549 |
CAIXABANK SA | 0.516286 |
TELEFONICA SA | 1.236647 |
DOLLARAMA INC | 0.06178 |
GSK PLC | 0.926039 |
CARLSBERG AS CLASS B | 0.020065 |
NOVONESIS AS CLASS B | 0.05298 |
ASHTEAD GROUP PLC | 0.052363 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.074891 |
KBC GROUPE SA | 0.04347 |
DANSKE BANK A/S | 0.118606 |
WEIR GROUP PLC | 0.037765 |
WESFARMERS LTD | 0.250497 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.028042 |
TSURUHA HOLDINGS INC ORD | 0.004943 |
ZOZO INC | 0.016253 |
TELE2 AB | 0.098697 |
UNIVERSAL MUSIC GROUP NV | 0.108468 |
ALIMENTATION COUCHE-TARD INC | 0.102177 |
CHOW TAI FOOK JEWELLERY LTD. | 0.245898 |
BAYER AG | 0.160867 |
AIR LIQUIDE SA | 0.070467 |
ERSTE GROUP BANK AG | 0.042573 |
ASML HOLDING NV | 0.073749 |
SHELL PLC | 1.17198 |
DFI RETAIL GROUP HOLDINGS LTD | 0.086344 |
A2 MILK CO LTD | 0.091185 |
ROCHE HOLDING AG | 0.146082 |
EVN AG | 0.005603 |
AP MOLLER MAERSK AS CLASS B | 0.000546 |
JD SPORTS FASHION PLC | 0.50484 |
COLES GROUP LTD | 0.369013 |
PRYSMIAN SPA | 0.032239 |
CA IMMOBILIEN ANLAGEN AG | 0.004763 |
ADMIRAL GROUP PLC | 0.049079 |
SPARK NEW ZEALAND LTD | 0.287825 |
THULE GROUP AB/THE | 0.015358 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.139146 |
GIVAUDAN SA | 0.001508 |
CENTRICA PLC | 1.830091 |
ING GROEP NV | 0.421304 |
IA FINANCIAL CORP INC | 0.012673 |
FORTESCUE METALS GROUP LTD | 0.271835 |
OMV AG | 0.033466 |
EON SE | 0.746684 |
RECKITT BENCKISER GROUP PLC | 0.134046 |
WALLENIUS WILHELMSEN ASA | 0.017523 |
KONE OYJ CLASS B | 0.068486 |
QANTAS AIRWAYS LTD ORD | 0.432628 |
CAPGEMINI SA | 0.023085 |
ENI SPA | 0.372164 |
NATURGY ENERGY GROUP SA | 0.026559 |
BAWAG GROUP AG | 0.010799 |
WOOLWORTHS GROUP LTD | 0.217384 |
ZURICH INSURANCE GROUP AG | 0.028406 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.016976 |
EMPIRE CO LTD A | 0.021217 |
SOLVAY SA | 0.02413 |
ADIDAS AG | 0.029387 |
ENGIE SA | 0.464441 |
BANCO COMERCIAL PORTUGUES SA | 1.234796 |
CHECK POINT SOFTWARE TECH L ORD | 0.013256 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.086433 |
SMURFIT KAPPA GROUP PLC | 0.032436 |
KOEI TECMO HOLDINGS CO LTD | 0.016744 |
LEGRAND SA | 0.031023 |
TELSTRA GROUP LTD | 1.4811 |
SG HOLDINGS CO LTD | 0.065014 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.103675 |
AGEAS SA NV | 0.035822 |
BURBERRY GROUP PLC | 0.075926 |
SEVERN TRENT PLC | 0.046494 |
BANCO SANTANDER SA | 2.157582 |
AIRBUS SE | 0.073261 |
DIAGEO PLC | 0.520435 |
PERSOL HOLDINGS CO LTD | 0.248311 |
RIO TINTO PLC | 0.157804 |
AAK AB | 0.030004 |
RIO TINTO LTD | 0.044826 |
SUN LIFE FINANCIAL INC | 0.089468 |
EQUINOR ASA | 0.264103 |
MITSUBISHI CHEMICAL GROUP | 0.181321 |
LLOYDS BANKING GROUP PLC | 17.222754 |
HSBC HOLDINGS PLC | 2.853633 |
PEARSON PLC | 0.106715 |
BNP PARIBAS SA | 0.190373 |
STOCKLAND | 0.333569 |
LOBLAW COMPANIES LTD. | 0.024505 |
SPIRAX SARCO ENGINEERING PLC | 0.010653 |
MONDI PLC | 0.070207 |
MBANK SA | 0.002481 |
NORDEA BANK ABP | 0.522262 |
DENTSU GROUP INC | 0.02442 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.120135 |
UNICREDIT SPA | 0.284751 |
PARTNERS GROUP HOLDING AG | 0.003354 |
BLUESCOPE STEEL LTD | 0.054514 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.035592 |
FRANCO-NEVADA CORP | 0.030609 |
GEORGE WESTON LTD | 0.014661 |
WOLTERS KLUWER NV | 0.07147 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.087849 |
FUJITSU LTD ORD | 0.264837 |
VIENNA INSURANCE GROUP AG | 0.005351 |
EXPERIAN PLC | 0.153573 |
DINO POLSKA SA | 0.007052 |
SAMPO OYJ CLASS A | 0.077199 |
ASX LTD ORD | 0.026665 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.105823 |
CANADIAN NATURAL RESOURCES | 0.14499 |
COMPUTERSHARE LTD ORD | 0.081857 |
CREDIT AGRICOLE SA | 0.242152 |
SVITZER GROUP A/S | 0.001091 |
HANG SENG BANK LTD ORD | 0.126689 |
SOFTBANK CORP | 0.395501 |
BCE INC | 0.156018 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.332001 |
YARA INTERNATIONAL ASA | 0.021114 |
SYENSQO SA | 0.010261 |
REPSOL SA | 0.169078 |
ICL GROUP LTD | 0.085674 |
QUEBECOR INC - CL B | 0.02605 |
SMITHS GROUP PLC | 0.061706 |
PRADA SPA | 0.066479 |
RIGHTMOVE PLC | 0.202609 |
FRESENIUS SE & CO KGAA | 0.062913 |
NOVO NORDISK A/S | 0.373917 |
H&M HENNES & MAURITZ AB CLASS B | 0.147365 |
ISRAEL CORP LTD | 0.000744 |
ATLAS COPCO AB CLASS A | 0.378225 |
ELIA GROUP SA/NV | 0.003931 |
Var Energi ASA | 0.133523 |
SMITH & NEPHEW PLC | 0.130148 |
B&M EUROPEAN VALUE RETAIL SA | 0.258106 |
AEON CO LTD ORD | 0.131509 |
ENDESA SA | 0.10671 |
GALP ENERGIA SGPS SA CLASS B | 0.104621 |
ENEL SPA | 1.663298 |
TRELLEBORG AB CLASS B | 0.033819 |
GILDAN ACTIVEWEAR INC | 0.023384 |
BP PLC | 3.915173 |
ARC RESOURCES LTD | 0.075887 |
ANDRITZ AG | 0.0095 |
HAFNIA LTD | 0.036699 |
AIR CANADA | 0.092436 |
DEMANT A/S | 0.015265 |
SWISS RE AG | 0.041346 |
TELECOM ITALIA SPA | 1.424651 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.079962 |
SOCIETE GENERALE SA CLASS A | 0.119814 |
NXP SEMICONDUCTOR NV | 0.040531 |
GEBERIT AG | 0.007731 |
HEINEKEN HOLDING NV | 0.019549 |
DEUTSCHE BANK AG | 0.248705 |
HOYA CORP ORD | 0.049575 |
QBE INSURANCE GROUP LTD | 0.232066 |
KEYERA CORP | 0.030972 |
SWEDBANK AB CLASS A | 0.136093 |
TELIA CO AB | 0.465051 |
LOTTERY CORPORATION LTD | 0.560084 |
HUSQVARNA AB | 0.054438 |
MITSUBISHI UFJ FINANCIAL GRO | 1.376112 |
HAPAG-LLOYD AG | 0.001136 |
MELROSE INDUSTRIES PLC | 0.200959 |
DSV AS | 0.029932 |
BANK OF IRELAND GROUP PLC | 0.157774 |
HONG KONG EXCHANGES & CLEARING ORD | 0.216761 |
NOVARTIS AG | 0.447968 |
TOTALENERGIES SE | 0.439667 |
DELEK GROUP LTD ORD | 0.002327 |
HUHTAMAKI OYJ | 0.01473 |
TBS HOLDINGS INC | 0.016555 |
EVONIK INDUSTRIES AG | 0.028801 |
ALLIANZ SE | 0.052922 |
INDUSTRIA DE DISENO TEXTIL SA | 0.154969 |
ANGLO AMERICAN PLC | 0.194832 |
DHL GROUP | 0.149938 |
BRAMBLES LTD | 0.189525 |
SIEMENS AG | 0.102903 |
DANONE SA | 0.084558 |
UNILEVER PLC | 0.572718 |
MILLICOM INTL CELLULAR SA | 0.020284 |
FOSUN INTERNATIONAL LTD | 0.288297 |
SALMAR ASA | 0.012987 |
RWE AG | 0.10336 |
WH GROUP LTD | 0.940604 |
J FRONT RETAILING CO LTD ORD | 0.033438 |
ABB LTD-REG | 0.298222 |
WEST FRASER TIMBER CO LTD | 0.00608 |
HOLCIM LTD | 0.083125 |
ESSITY AB CLASS B | 0.095684 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.187157 |
WPP PLC | 0.245278 |
IHI CORP | 0.018321 |
WHITEHAVEN COAL LTD | 0.111634 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.979674 |
AMADEUS IT GROUP SA CLASS A | 0.09252 |
ORANGE SA | 0.347926 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.026706 |
TESCO PLC | 0.890798 |
FINECOBANK BANCA FINECO SPA | 0.134831 |
DEUTSCHE BOERSE AG | 0.031166 |
MACQUARIE GROUP LTD ORD | 0.051413 |
SANDVIK AB | 0.147591 |
WOODSIDE ENERGY GROUP LTD | 0.30759 |
BANCA MEDIOLANUM SPA | 0.032355 |
MEBUKI FINANCIAL GROUP INC | 0.179173 |
NATWEST GROUP PLC | 0.802117 |
JARDINE CYCLE & CARRIAGE LTD | 0.012271 |
MERCEDES-BENZ GROUP AG | 0.102407 |
CANADIAN TIRE CORP-CLASS A | 0.007081 |
LAND SECURITIES GROUP PLC | 0.092941 |
AXFOOD AB | 0.02444 |
AKER BP ASA | 0.071793 |
DEUTSCHE TELEKOM AG | 0.795993 |
SGS SA | 0.043806 |
MEDIBANK PRIVATE | 0.443908 |
ASTRAZENECA PLC | 0.222632 |
DS SMITH PLC | 0.196376 |
M&G PLC | 0.385962 |
SECURITAS AB CLASS B | 0.069889 |