Solactive GFS Developed Markets ex United States Quality USD Index TR
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: | DE000SL0F2D8 |
Bloomberg Ticker: | |
WKN: | SL0F2D |
Current Quotes
Last quote (01 Jul 2025): | 1826.73 |
Day range: | 1821.25 / 1830.92 |
Change abs./rel.: | 6.34 / 0.35% |
Year range: | 1485.34 / 1830.92 |
Name | Index Shares |
---|---|
VERBUND AG | 0.015093 |
SGH LTD | 0.040794 |
LM ERICSSON TELEFON AB CLASS B | 0.50334 |
BANCO BPM SPA | 0.243098 |
BNP PARIBAS SA | 0.221589 |
WHITBREAD PLC | 0.035809 |
MARKS AND SPENCER GROUP PLC | 0.532254 |
NOVARTIS AG | 0.343249 |
TELECOM ITALIA SPA | 2.421579 |
INDUSTRIA DE DISENO TEXTIL SA | 0.259161 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.13178 |
EON SE | 0.722984 |
ASTRAZENECA PLC | 0.293248 |
ROCHE HOLDING AG | 0.16378 |
WH GROUP LTD | 1.2555 |
UNILEVER PLC | 0.720936 |
ADMIRAL GROUP PLC | 0.056992 |
BARCLAYS PLC | 2.356405 |
Var Energi ASA | 0.160606 |
A2A SPA | 0.281568 |
SWISS RE AG | 0.059861 |
CONSTELLATION SOFTWARE INC | 0.003403 |
SIEMENS HEALTHINEERS AG | 0.051907 |
PILBARA MINERALS LTD | 0.598409 |
BAKKAFROST P/F | 0.008573 |
BRAMBLES LTD | 0.413844 |
HITACHI LTD | 0.754711 |
BUDIMEX | 0.004661 |
LLOYDS BANKING GROUP PLC | 20.739477 |
TREND MICRO INC | 0.046756 |
AGC INC | 0.032401 |
SHARP CORP | 0.061524 |
MAGNA INTERNATIONAL INC | 0.043327 |
OLYMPUS | 0.190683 |
HAFNIA LTD | 0.044878 |
CONTINENTAL AG | 0.018691 |
AMADEUS IT GROUP SA CLASS A | 0.071492 |
SAGE GROUP PLC | 0.304993 |
AXA SA | 0.307671 |
ARISTOCRAT LEISURE LTD | 0.143393 |
SGS SA | 0.058932 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.536535 |
FORTUM OYJ | 0.081179 |
DCC PLC | 0.019897 |
TALANX AG | 0.009856 |
VIENNA INSURANCE GROUP AG | 0.007572 |
BAYER AG | 0.186593 |
DHL GROUP | 0.168775 |
WALLENIUS WILHELMSEN ASA | 0.025512 |
CAPGEMINI SA | 0.023761 |
SCHINDLER HOLDING AG | 0.006224 |
ZOZO INC | 0.130181 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.064359 |
ASHTEAD GROUP PLC | 0.082754 |
WEIR GROUP PLC | 0.051665 |
TELEFONICA SA | 1.53834 |
NATURGY ENERGY GROUP SA | 0.023247 |
ORANGE SA | 0.569575 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.04642 |
ARC RESOURCES LTD | 0.093588 |
RIGHTMOVE PLC | 0.215225 |
CSPC PHARMACEUTICAL GROUP LTD | 1.709234 |
VOLVO AB CLASS B | 0.304059 |
ELISA OYJ CLASS A | 0.033221 |
AXFOOD AB | 0.026269 |
DANSKE BANK A/S | 0.192355 |
WOLTERS KLUWER NV | 0.079234 |
LOTTERY CORPORATION LTD | 0.813479 |
THALES SA | 0.016746 |
BP PLC | 3.434062 |
INFINEON TECHNOLOGIES AG | 0.210865 |
QANTAS AIRWAYS LTD ORD | 0.536655 |
RAMSAY HEALTH CARE LTD ORD | 0.034058 |
ANGLO AMERICAN PLC | 0.215849 |
AEON CO LTD ORD | 0.181435 |
ADDTECH AB | 0.048739 |
SALMAR ASA | 0.012427 |
FRESNILLO PLC | 0.035753 |
WOOLWORTHS GROUP LTD | 0.439464 |
TRYG AS | 0.066268 |
REA GROUP LTD | 0.011895 |
COLOPLAST AS CLASS B | 0.031234 |
AIRBUS SE | 0.088498 |
DINO POLSKA SA | 0.01251 |
HONG KONG & CHINA GAS LTD ORD | 1.753485 |
ODDITY TECH CL A ORD | 0.006101 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.053888 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.015613 |
TELIA CO AB | 0.796611 |
MONDI PLC | 0.108491 |
CAIXABANK SA | 0.696704 |
BUNZL PLC | 0.052379 |
AIB GROUP PLC | 0.334372 |
MERCEDES-BENZ GROUP AG | 0.122191 |
DEUTSCHE BOERSE AG | 0.03741 |
CENTRICA PLC | 2.137362 |
TECK RESOURCES LIMITED CLASS B | 0.076932 |
CREDIT AGRICOLE SA | 0.278576 |
DIAGEO PLC | 0.616599 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.826505 |
RENTOKIL INITIAL PLC | 0.517131 |
SINGAPORE TECH ENGINEERING | 0.366824 |
DEUTSCHE TELEKOM AG | 0.954642 |
SOFTBANK CORP | 8.088749 |
PAN PACIFIC INTERNATIONAL HOLD | 0.078171 |
WPP PLC | 0.311461 |
BANCO SANTANDER SA | 3.28349 |
WESFARMERS LTD | 0.267613 |
KINTETSU GROUP HOLDINGS CO LTD | 0.034847 |
POSTE ITALIANE SPA | 0.084394 |
SUNCOR ENERGY INC | 0.250047 |
ENDESA SA | 0.134272 |
GALP ENERGIA SGPS SA CLASS B | 0.125422 |
MBANK SA | 0.003269 |
SIEMENS AG | 0.111262 |
PRADA SPA | 0.112944 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.025553 |
VINCI SA | 0.083945 |
CHINA MENGNIU DAIRY CO LTD | 0.67498 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.693985 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.085611 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.011006 |
AUTO TRADER GROUP PLC | 0.281934 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.903647 |
CANADIAN NATURAL RESOURCES | 0.30941 |
UBS GROUP AG | 0.604932 |
AMRIZE AG | 0.072954 |
CONVATEC GROUP PLC | 0.345462 |
BANK POLSKA KASA OPIEKI SA | 0.028603 |
SG HOLDINGS CO LTD | 0.052856 |
TESCO PLC | 1.818307 |
DELEK GROUP LTD ORD | 0.002006 |
EXPERIAN PLC | 0.208986 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.127818 |
ING GROEP NV | 0.499618 |
CHECK POINT SOFTWARE TECH L ORD | 0.0168 |
HKT TRUST AND HKT LTD | 0.584046 |
UNICREDIT SPA | 0.292603 |
COMPASS GROUP PLC | 0.459365 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.029529 |
LPP SA | 0.000188 |
ENEL SPA | 1.645822 |
JB HI-FI LTD ORD | 0.026798 |
DR ING HC F PORSCHE AG | 0.021066 |
LOBLAW COMPANIES LTD. | 0.033688 |
ENI SPA | 0.359961 |
METRO INC -A | 0.036413 |
REPSOL SA | 0.205577 |
NORDEA BANK ABP | 0.581086 |
INTERMEDIATE CAPITAL GROUP PLC | 0.046646 |
SECURITAS AB CLASS B | 0.075498 |
CONCORDIA FINANCIAL GROUP LTD | 0.206525 |
ICL GROUP LTD | 0.122285 |
WEST JAPAN RAILWAY CO | 0.079998 |
CCC SA | 0.009483 |
TORONTO-DOMINION BANK | 0.285606 |
BHP GROUP LTD | 1.48121 |
GEORGE WESTON LTD | 0.018178 |
NEXT PLC | 0.039109 |
JAMES HARDIE INDUSTRIES-CDI | 0.08768 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.149304 |
CHARTER HALL GROUP | 0.085295 |
SHUFERSAL LTD ORD B | 0.063827 |
BT GROUP PLC | 1.768144 |
DANONE SA | 0.097009 |
SWEDBANK AB CLASS A | 0.145689 |
INTERTEK GROUP PLC | 0.040568 |
PARTNERS GROUP HOLDING AG | 0.003455 |
ROYAL KPN NV | 1.045001 |
TOKYO METRO CO LTD | 0.046955 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.032022 |
ENDEAVOUR GROUP | 0.295636 |
HEINEKEN HOLDING NV | 0.038107 |
TELENOR ASA | 0.124693 |
TELE2 AB | 0.148883 |
SARTORIUS AG PREF | 0.004095 |
KONINKLIJKE AHOLD DELHAIZE N | 0.151253 |
PLUS500 LTD | 0.017905 |
PANDORA A/S | 0.020575 |
AGL ENERGY LTD | 0.125903 |
RIO TINTO PLC | 0.213865 |
BOUYGUES SA | 0.035599 |
ISRAEL CORP LTD | 0.000917 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.235773 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.146893 |
VALTERRA PLATINUM LIMITED | 0.025078 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.049844 |
SPIRAX GROUP PLC | 0.0151 |
CAE INC | 0.056558 |
QUEBECOR INC - CL B | 0.054284 |
SYENSQO SA | 0.010954 |
DAIMLER TRUCK HOLDING AG | 0.091369 |
STRAUMANN HOLDING AG | 0.016336 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.090516 |
DENTSU GROUP INC | 0.040306 |
BCE INC | 0.277844 |
ABB LTD-REG | 0.293304 |
KINGFISHER PLC | 0.31649 |
EMPIRE CO LTD A | 0.026482 |
VEND MARKETPLC ASA CLASS A | 0.010723 |
OPEN TEXT CORP | 0.065617 |
EMBRACER GROUP AB | 0.027282 |
JD SPORTS FASHION PLC | 0.714893 |
VOLKSWAGEN AG PREF | 0.033514 |
VODAFONE GROUP PLC | 4.418706 |
DOLLARAMA INC | 0.057239 |
HEINEKEN NV | 0.059008 |
NESTLE SA | 0.495546 |
SHELL PLC | 1.13096 |
SAFRAN SA | 0.072484 |
SUN LIFE FINANCIAL INC | 0.083511 |
FOSUN INTERNATIONAL LTD | 0.473541 |
BANCO COMERCIAL PORTUGUES SA | 1.402921 |
JARDINE MATHESON HOLDINGS LIMITED | 0.033489 |
ESSITY AB CLASS B | 0.15061 |
COCA-COLA BOTTLERS JAPAN INC | 0.021155 |
IMPERIAL OIL LTD | 0.027002 |
RWE AG | 0.11228 |
CHOW TAI FOOK JEWELLERY LTD. | 0.475202 |
JAPAN EXCHANGE GROUP INC | 0.177971 |
SMITHS GROUP PLC | 0.064514 |
NXP SEMICONDUCTOR NV | 0.068671 |
SOLVAY SA | 0.02547 |
BUDWEISER BREWING CO APAC LTD | 0.347835 |
AURIZON HOLDINGS LTD | 0.330883 |
ANDRITZ AG | 0.016507 |
ASSICURAZIONI GENERALI SPA | 0.146167 |
FRESENIUS SE & CO KGAA | 0.06528 |
ROGERS COMMUNICATIONS INC-B | 0.120301 |
GIVAUDAN SA | 0.001484 |
RELX PLC | 0.653824 |
TEVA PHARMACEUTICAL IND LTD | 0.42881 |
VOESTALPINE AG | 0.018457 |
TELUS CORPORATION | 0.276031 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.034037 |
LASERTEC CORP | 0.022373 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.258141 |
SPARK NEW ZEALAND LTD | 0.496476 |
HSBC HOLDINGS PLC | 3.337096 |
TC ENERGY CORP | 0.213895 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.601415 |
J SAINSBURY PLC | 0.363314 |
AKER BP ASA | 0.068586 |
SANDS CHINA LTD | 0.747537 |
PEARSON PLC | 0.09856 |
CARLSBERG AS CLASS B | 0.022999 |
ASSOCIATED BRITISH FOODS PLC | 0.049934 |
H&M HENNES & MAURITZ AB CLASS B | 0.170928 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.129787 |
AENA SME SA | 0.184306 |
RYANAIR HOLDINGS PLC | 0.201573 |
FERRARI NV | 0.026457 |
ORLEN SA | 0.098074 |
RECKITT BENCKISER GROUP PLC | 0.218005 |
ORION OYJ CLASS B | 0.018374 |
COMPUTERSHARE LTD ORD | 0.171168 |
SEEK LTD ORD | 0.066352 |
EQUINOR ASA | 0.304087 |
SANTANDER BANK POLSKA SA | 0.006717 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.190818 |
KBC GROUPE SA | 0.048581 |
OMV AG | 0.038713 |
RECORDATI SPA | 0.020031 |
JARDINE CYCLE & CARRIAGE LTD | 0.012714 |
COMMONWEALTH BANK OF AUSTRALIA | 0.29739 |
METSO CORPORATION | 0.134252 |
CANADIAN TIRE CORP-CLASS A | 0.009236 |
HUSQVARNA AB | 0.063201 |
ENGIE SA | 0.441724 |
BANK OF IRELAND GROUP PLC | 0.224698 |
KEYERA CORP | 0.050836 |
HOLCIM LTD | 0.072954 |
SOCIETE GENERALE SA CLASS A | 0.206695 |
GEBERIT AG | 0.011461 |
TOBU RAILWAY CO LTD | 0.035362 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.235234 |
TERNA SPA | 0.254369 |
FINECOBANK BANCA FINECO SPA | 0.188839 |
ASICS CORP | 0.115732 |
KONE OYJ CLASS B | 0.077273 |
ERSTE GROUP BANK AG | 0.0577 |
EDP ENERGIAS DE PORTUGAL SA | 0.613648 |
TELSTRA GROUP LTD | 2.799187 |
FATTAL HOLDINGS 1998 LTD | 0.00121 |
SAMPO OYJ CLASS A | 0.369897 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.147732 |
IMPERIAL BRANDS PLC | 0.285036 |
COLES GROUP LTD | 0.395609 |
GSK PLC | 1.147239 |
KANSAI ELECTRIC POWER CO ORD | 0.208694 |
CENOVUS ENERGY INC | 0.216689 |
NATWEST GROUP PLC | 1.3532 |
SINGAPORE AIRLINES LTD ORD | 0.310885 |
BANK OF NOVA SCOTIA | 0.202651 |
FORTESCUE METALS GROUP LTD | 0.371144 |