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 (14 May 2024): | 1561.11 |
Day range: | 1558.61 / 1561.58 |
Change abs./rel.: | -2.19 / -0.14% |
Year range: | 1288.58 / 1563.30 |
Name | Index Shares |
---|---|
STRAUMANN HOLDING AG | 0.015137 |
TOTALENERGIES SE | 0.343141 |
VIENNA INSURANCE GROUP AG | 0.005932 |
GSK PLC | 1.023792 |
B&M EUROPEAN VALUE RETAIL SA | 0.225762 |
COMPASS GROUP PLC | 0.340985 |
NUTRIEN LTD | 0.072841 |
NOVARTIS AG | 0.452352 |
BAYERISCHE MOTOREN WERKE AG | 0.044858 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.127318 |
QUEBECOR INC - CL B | 0.018519 |
HEINEKEN HOLDING NV | 0.021652 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.782087 |
AXA SA | 0.305704 |
PILBARA MINERALS LTD | 0.387258 |
DENTSU GROUP INC | 0.024724 |
NATWEST GROUP PLC | 0.882703 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.083243 |
EDP ENERGIAS DE PORTUGAL SA | 0.404202 |
WH GROUP LTD | 0.914482 |
FINECOBANK BANCA FINECO SPA | 0.151991 |
ELISA OYJ CLASS A | 0.027837 |
WOOLWORTHS GROUP LTD | 0.160752 |
RECORDATI SPA | 0.013981 |
DEMANT A/S | 0.017267 |
DFI RETAIL GROUP HOLDINGS LTD | 0.076133 |
ENEL SPA | 1.52686 |
HAFNIA LTD | 0.038312 |
AGL ENERGY LTD | 0.101701 |
VINCI SA | 0.068732 |
MEDIBANK PRIVATE | 0.490146 |
SEVERN TRENT PLC | 0.042751 |
ORION OYJ CLASS B | 0.01701 |
MELROSE INDUSTRIES PLC | 0.203814 |
FERRARI NV | 0.034267 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.021502 |
AMPLIFON SPA | 0.016872 |
BANCO SANTANDER SA | 2.314419 |
NXP SEMICONDUCTOR NV | 0.042614 |
KOKUSAI ELECTRIC CORP | 0.010247 |
DEUTSCHE TELEKOM AG | 0.802124 |
BAWAG GROUP AG | 0.011799 |
THULE GROUP AB/THE | 0.017974 |
POSTE ITALIANE SPA | 0.058471 |
MERCEDES-BENZ GROUP AG | 0.120527 |
TELECOM ITALIA SPA | 1.502811 |
ALLIANZ SE | 0.058941 |
LAND SECURITIES GROUP PLC | 0.104445 |
IMPERIAL BRANDS PLC | 0.220545 |
J FRONT RETAILING CO LTD ORD | 0.033642 |
OLYMPUS | 0.150264 |
ABB LTD-REG | 0.310542 |
TBS HOLDINGS INC | 0.018436 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.031223 |
CAIXABANK SA | 0.55558 |
MBANK SA | 0.002696 |
DIAGEO PLC | 0.599398 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.542346 |
INTESA SANPAOLO SPA | 1.868536 |
ESSITY AB CLASS B | 0.100985 |
WEIR GROUP PLC | 0.0387 |
HIKMA PHARMACEUTICALS PLC | 0.02232 |
AP MOLLER MAERSK AS CLASS B | 0.000551 |
BRAMBLES LTD | 0.203202 |
EON SE | 0.703632 |
A2 MILK CO LTD | 0.090663 |
JSR CORP | 0.032 |
TEVA PHARMACEUTICAL IND LTD | 0.204353 |
YARA INTERNATIONAL ASA | 0.021259 |
CASTELLUM AB | 0.057133 |
SMURFIT KAPPA GROUP PLC | 0.033634 |
VOLKSWAGEN AG PREF | 0.02234 |
FOSUN INTERNATIONAL LTD | 0.315794 |
BANCA MEDIOLANUM SPA | 0.03492 |
MITSUBISHI UFJ FINANCIAL GRO | 1.460844 |
BNP PARIBAS SA | 0.211439 |
SWEDBANK AB CLASS A | 0.147456 |
KONE OYJ CLASS B | 0.071988 |
MACQUARIE GROUP LTD ORD | 0.056217 |
SVITZER GROUP A/S | 0.001102 |
SOLVAY SA | 0.024621 |
BURBERRY GROUP PLC | 0.086367 |
RED ELECTRICA CORP SA | 0.050354 |
NORDEA BANK ABP | 0.574634 |
SHARP CORP | 0.054044 |
NOVO NORDISK A/S | 0.505671 |
MITSUBISHI CHEMICAL GROUP | 0.188121 |
DANONE SA | 0.085149 |
EVONIK INDUSTRIES AG | 0.029105 |
STANDARD CHARTERED PLC | 0.324316 |
DOLLARAMA INC | 0.050231 |
ROYAL AHOLD DELHAIZE NV | 0.140284 |
PRADA SPA | 0.068235 |
COMPUTERSHARE LTD ORD | 0.085775 |
LM ERICSSON TELEFON AB CLASS B | 0.531764 |
STELLANTIS NV | 0.253984 |
RENTOKIL INITIAL PLC | 0.417188 |
CREDIT AGRICOLE SA | 0.268733 |
ADIDAS AG | 0.031343 |
Var Energi ASA | 0.094169 |
ROYAL KPN NV | 0.895292 |
EXPERIAN PLC | 0.163093 |
ICL GROUP LTD | 0.087884 |
EQUINOR ASA | 0.216769 |
BP PLC | 3.058271 |
ENGIE SA | 0.427216 |
RECKITT BENCKISER GROUP PLC | 0.146929 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.131446 |
AIR CANADA | 0.094102 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.048829 |
OMV AG | 0.026812 |
BASF SE | 0.133698 |
WALLENIUS WILHELMSEN ASA | 0.018216 |
FORTUM OYJ | 0.066846 |
INPOST SA | 0.034282 |
GILDAN ACTIVEWEAR INC | 0.023922 |
THOMSON REUTERS CORP | 0.025794 |
ANGLO AMERICAN PLC | 0.202205 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.144175 |
PEARSON PLC | 0.106147 |
HANNOVER RUCK SE | 0.011184 |
ASTRAZENECA PLC | 0.238647 |
FIRST QUANTUM MINERALS LTD | 0.090034 |
H&M HENNES & MAURITZ AB CLASS B | 0.123759 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.364485 |
ALIMENTATION COUCHE-TARD INC | 0.086722 |
HUSQVARNA AB | 0.063325 |
BHP GROUP LTD | 0.926695 |
SOCIETE GENERALE SA CLASS A | 0.129775 |
M&G PLC | 0.425206 |
BRITISH AMERICAN TOBACCO PLC | 0.386333 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.054347 |
VOLVO AB CLASS B | 0.251184 |
HAKUHODO DY HOLDINGS INC ORD | 0.027333 |
RELX PLC | 0.575009 |
BT GROUP PLC | 0.946707 |
ORANGE SA | 0.357662 |
INTERTEK GROUP PLC | 0.034082 |
WOLTERS KLUWER NV | 0.075154 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.017619 |
J SAINSBURY PLC | 0.227809 |
ANDRITZ AG | 0.009855 |
HKT TRUST AND HKT LTD | 0.50164 |
AMADEUS IT GROUP SA CLASS A | 0.093384 |
ANTOFAGASTA PLC | 0.047569 |
SPIRAX SARCO ENGINEERING PLC | 0.010952 |
SEIBU HOLDINGS INC | 0.031213 |
IHI CORP | 0.018966 |
KNORR-BREMSE AG | 0.009852 |
SWISS RE AG | 0.045401 |
EMPIRE CO LTD A | 0.019263 |
WESFARMERS LTD | 0.218656 |
SINGAPORE TECH ENGINEERING | 0.276533 |
SYENSQO SA | 0.010424 |
QBE INSURANCE GROUP LTD | 0.261805 |
DELEK GROUP LTD ORD | 0.001611 |
DEUTSCHE BOERSE AG | 0.0351 |
ENDESA SA | 0.100557 |
FORTESCUE METALS GROUP LTD | 0.308209 |
KBC GROUPE SA | 0.048059 |
SCHINDLER HOLDING AG | 0.006531 |
SAGE GROUP PLC | 0.146708 |
CELLEBRITE DI LTD | 0.014197 |
GLENCORE PLC | 1.794306 |
ATLAS COPCO AB CLASS A | 0.399539 |
KEYERA CORP | 0.032168 |
HOYA CORP ORD | 0.056191 |
CHOW TAI FOOK JEWELLERY LTD. | 0.29155 |
SANDVIK AB | 0.152052 |
AKER BP ASA | 0.049419 |
APA GROUP | 0.225166 |
JARDINE CYCLE & CARRIAGE LTD | 0.014822 |
MEBUKI FINANCIAL GROUP INC | 0.201602 |
KINROSS GOLD CORP | 0.176244 |
TELE2 AB | 0.101398 |
PRYSMIAN SPA | 0.033435 |
REA GROUP LTD | 0.00825 |
SWISSCOM AG | 0.004224 |
AIR LIQUIDE SA | 0.072235 |
SALMAR ASA | 0.01415 |
ISRAEL CORP LTD | 0.000787 |
CARLSBERG AS CLASS B | 0.022848 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.037126 |
TELEFONICA SA | 1.24398 |
SIEMENS AG | 0.104953 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.04746 |
LOBLAW COMPANIES LTD. | 0.020817 |
SOFTBANK CORP | 0.42794 |
MUNICH REINSURANCE COMPANY | 0.028872 |
BRP INC | 0.008297 |
SPARK NEW ZEALAND LTD | 0.303045 |
SECURITAS AB CLASS B | 0.072025 |
STOCKLAND | 0.375167 |
MILLICOM INTL CELLULAR SA | 0.020949 |
JAPAN POST INSURANCE CO LTD | 0.021415 |
AGEAS SA NV | 0.040558 |
JAMES HARDIE INDUSTRIES PLC | 0.061826 |
UNIVERSAL MUSIC GROUP NV | 0.116125 |
BCE INC | 0.162218 |
GIVAUDAN SA | 0.001607 |
CHECK POINT SOFTWARE TECH L ORD | 0.013845 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.049086 |
PLUS500 LTD | 0.017303 |
TIS INC | 0.033695 |
ERSTE GROUP BANK AG | 0.045587 |
CENTRICA PLC | 1.724574 |
PERSOL HOLDINGS CO LTD | 0.259644 |
LPP SA | 0.000255 |
NESTLE SA | 0.636977 |
HAPAG-LLOYD AG | 0.001157 |
BARCLAYS PLC | 2.206171 |
QANTAS AIRWAYS LTD ORD | 0.440318 |
WPP PLC | 0.257552 |
AAK AB | 0.03177 |
HANG SENG BANK LTD ORD | 0.142532 |
TELSTRA GROUP LTD | 1.59483 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.027195 |
HOLCIM LTD | 0.084445 |
AEON CO LTD ORD | 0.109101 |
GALP ENERGIA SGPS SA CLASS B | 0.068998 |
INTACT FINANCIAL CORP. | 0.032584 |
MONDI PLC | 0.071293 |
GEBERIT AG | 0.008287 |
TALANX AG | 0.011874 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.08879 |
HITACHI LTD | 0.157377 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.11255 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.102888 |
SOUTH32 LTD | 0.60076 |
GEORGE WESTON LTD | 0.012599 |
FRANCO-NEVADA CORP | 0.029984 |
DS SMITH PLC | 0.201244 |
SG HOLDINGS CO LTD | 0.066965 |
HONG KONG EXCHANGES & CLEARING ORD | 0.245479 |
CGI INC - CLASS A | 0.025473 |
BLUESCOPE STEEL LTD | 0.054966 |
DANSKE BANK A/S | 0.130492 |
VOESTALPINE AG | 0.014876 |
CANADIAN TIRE CORP-CLASS A | 0.00653 |
PANDORA A/S | 0.020769 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.088677 |
SAMPO OYJ CLASS A | 0.087347 |
RIO TINTO LTD | 0.052358 |
CA IMMOBILIEN ANLAGEN AG | 0.005355 |
KOEI TECMO HOLDINGS CO LTD | 0.017344 |
DEUTSCHE BANK AG | 0.269641 |
IA FINANCIAL CORP INC | 0.013359 |
EVOLUTION MINING LTD | 0.233691 |
HSBC HOLDINGS PLC | 3.135089 |
FRESENIUS SE & CO KGAA | 0.057375 |
COLES GROUP LTD | 0.311234 |
DHL GROUP | 0.155507 |
SHELL PLC | 0.960529 |
LLOYDS BANKING GROUP PLC | 16.656017 |
ROCHE HOLDING AG | 0.166833 |
ZURICH INSURANCE GROUP AG | 0.032155 |
BAYER AG | 0.164963 |
NATURGY ENERGY GROUP SA | 0.024403 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.04989 |
SGS SA | 0.044649 |
RIGHTMOVE PLC | 0.193061 |
DR ING HC F PORSCHE AG | 0.020575 |
TRELLEBORG AB CLASS B | 0.034111 |
ADMIRAL GROUP PLC | 0.054945 |
LOTTERY CORPORATION LTD | 0.475222 |
BANCO COMERCIAL PORTUGUES SA | 1.343291 |
SMITHS GROUP PLC | 0.062774 |
CAPGEMINI SA | 0.023987 |
ASML HOLDING NV | 0.07695 |
UNICREDIT SPA | 0.318798 |
UPM-KYMMENE OYJ | 0.077463 |
ORIGIN ENERGY LTD | 0.300045 |
BUDIMEX | 0.001683 |
KEPPEL CORP LTD ORD | 0.206734 |
TOYOTA TSUSHO CORP ORD | 0.027355 |
HUHTAMAKI OYJ | 0.015088 |
RYANAIR HOLDINGS PLC | 0.133495 |
TELIA CO AB | 0.474047 |
FUJITSU LTD ORD | 0.276802 |
PARTNERS GROUP HOLDING AG | 0.003621 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.210204 |
SMITH & NEPHEW PLC | 0.131905 |
COCHLEAR LTD | 0.007682 |
PIRELLI & C SPA | 0.032531 |
JD SPORTS FASHION PLC | 0.392166 |
TSURUHA HOLDINGS INC ORD | 0.004853 |
ASX LTD ORD | 0.029532 |
UNILEVER PLC | 0.655025 |
AXFOOD AB | 0.019539 |
RIO TINTO PLC | 0.17472 |
LEGRAND SA | 0.033212 |
MINERAL RESOURCES LTD ORD | 0.031876 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.260802 |
NOVONESIS AS CLASS B | 0.055249 |
BANK OF IRELAND GROUP PLC | 0.170726 |
SUN LIFE FINANCIAL INC | 0.097551 |
DSV AS | 0.030776 |
SANTANDER BANK POLSKA SA | 0.004418 |
AIRBUS SE | 0.078093 |
NORTHLAND POWER INC | 0.031933 |