Solactive GFS Developed Markets ex United States Quality USD Index PR
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: | DE000SL0F2B2 |
Bloomberg Ticker: | |
WKN: | SL0F2B |
Current Quotes
Last quote (26 Apr 2024): | 1208.47 |
Day range: | 1203.60 / 1211.49 |
Change abs./rel.: | 7.81 / 0.65% |
Year range: | 1049.36 / 1243.93 |
Name | Index Shares |
---|---|
ROYAL KPN NV | 0.89439 |
STOCKLAND | 0.296124 |
NESTLE SA | 0.442143 |
TERNA SPA | 0.185254 |
AEON CO LTD ORD | 0.115803 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.068313 |
THALES SA | 0.011329 |
PAN PACIFIC INTERNATIONAL HOLD | 0.040319 |
IMPERIAL OIL LTD | 0.025254 |
NOVARTIS AG | 0.319061 |
SMURFIT KAPPA GROUP PLC | 0.03351 |
DANONE SA | 0.076325 |
HEINEKEN HOLDING NV | 0.017615 |
LOTTERY CORPORATION LTD | 0.539533 |
CANADIAN TIRE CORP-CLASS A | 0.007831 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.033315 |
SOLVAY SA | 0.008546 |
WOOLWORTHS GROUP LTD | 0.205055 |
MEDIBANK PRIVATE | 0.415309 |
VOESTALPINE AG | 0.013373 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.158987 |
EQUINOR ASA | 0.156281 |
UNIVERSAL MUSIC GROUP NV | 0.194138 |
DR ING HC F PORSCHE AG | 0.023975 |
BCE INC | 0.137794 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.315828 |
ICL GROUP LTD | 0.086992 |
KNORR-BREMSE AG | 0.006832 |
GEORGE WESTON LTD | 0.014711 |
ALLIANZ SE | 0.065937 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.045823 |
IA FINANCIAL CORP INC | 0.029705 |
ING GROEP NV | 0.360882 |
RIGHTMOVE PLC | 0.22601 |
AMPLIFON SPA | 0.020329 |
A2 MILK CO LTD | 0.086892 |
TELIA CO AB | 0.408029 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.020425 |
AGL ENERGY LTD | 0.09695 |
ENEL SPA | 1.115752 |
H&M HENNES & MAURITZ AB CLASS B | 0.108555 |
MITSUBISHI UFJ FINANCIAL GRO | 1.3571 |
GREAT WEST LIFECO | 0.058419 |
POWER CORP OF CANADA | 0.114112 |
BNP PARIBAS SA | 0.15266 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.392703 |
ENDESA SA | 0.050248 |
MILLICOM INTL CELLULAR SA | 0.015986 |
SIKA AG | 0.017547 |
MEBUKI FINANCIAL GROUP INC | 0.164877 |
ENGIE SA | 0.194199 |
ZOZO INC | 0.01617 |
NXP SEMICONDUCTOR NV | 0.037511 |
TELE2 AB | 0.106168 |
TELENOR ASA | 0.113148 |
SMITHS GROUP PLC | 0.053986 |
RECKITT BENCKISER GROUP PLC | 0.08594 |
PEARSON PLC | 0.077591 |
VIENNA INSURANCE GROUP AG | 0.005019 |
JAMES HARDIE INDUSTRIES PLC | 0.047539 |
JD SPORTS FASHION PLC | 0.409929 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.116135 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.104387 |
REA GROUP LTD | 0.007234 |
TELEKOM AUSTRIA AG | 0.02534 |
SGS SA | 0.037123 |
RIO TINTO PLC | 0.145985 |
STOREBRAND ASA | 0.110231 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.098126 |
SCHIBSTED ASA CLASS A | 0.008578 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.034986 |
FORTESCUE METALS GROUP LTD | 0.254738 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.543105 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.055092 |
QUEBECOR INC - CL B | 0.040068 |
LIBERTY GLOBAL LTD - CLASS C | 0.025302 |
JSR CORP | 0.029187 |
MUNICH REINSURANCE COMPANY | 0.021412 |
AIRBUS SE | 0.104227 |
DEUTSCHE TELEKOM AG | 0.620932 |
MINERAL RESOURCES LTD ORD | 0.025745 |
BANCO BPM SPA | 0.179418 |
SOFTBANK CORP | 0.388095 |
WPP PLC | 0.165106 |
NEXT PLC | 0.029642 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.079674 |
DFI RETAIL GROUP HOLDINGS LTD | 0.082211 |
CHECK POINT SOFTWARE TECH L ORD | 0.01293 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.048112 |
ARC RESOURCES LTD | 0.141691 |
MANULIFE FINANCIAL CORP | 0.25465 |
FUTU HOLDINGS LTD-ADR | 0.008969 |
KONE OYJ CLASS B | 0.059271 |
AVIVA PLC | 0.827751 |
TIS INC | 0.030846 |
BLUESCOPE STEEL LTD | 0.054024 |
SG HOLDINGS CO LTD | 0.061886 |
DELEK GROUP LTD ORD | 0.000959 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.013824 |
GSK PLC | 1.094131 |
FERRARI NV | 0.019902 |
GEBERIT AG | 0.008082 |
GLENCORE PLC | 1.028258 |
ORANGE SA | 0.321328 |
TALANX AG | 0.00824 |
HAKUHODO DY HOLDINGS INC ORD | 0.026186 |
LEGAL & GENERAL GROUP PLC ORD | 1.795999 |
FORTUM OYJ | 0.073401 |
JARDINE MATHESON HOLDINGS LIMITED | 0.022318 |
ZURICH INSURANCE GROUP AG | 0.023102 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.072876 |
ANDRITZ AG | 0.007809 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.109451 |
CAIXABANK SA | 0.628563 |
MONCLER SPA | 0.020032 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.113999 |
ASSICURAZIONI GENERALI SPA | 0.30906 |
BURBERRY GROUP PLC | 0.071575 |
SUNCOR ENERGY INC | 0.231519 |
CDN. UTILITIES LTD A | 0.013248 |
BAYER AG | 0.105372 |
SYENSQO SA | 0.008546 |
IMPERIAL BRANDS PLC | 0.13193 |
SANTOS LTD | 0.380605 |
CREDIT AGRICOLE SA | 0.136818 |
FUJITSU LTD ORD | 0.253041 |
HITACHI LTD | 0.142138 |
VINCI SA | 0.049741 |
PRYSMIAN SPA | 0.028163 |
LAND SECURITIES GROUP PLC | 0.083065 |
SEVEN BANK LTD ORD | 0.09315 |
DANSKE BANK A/S | 0.086189 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.072789 |
ORIGIN ENERGY LTD | 0.285334 |
JAPAN POST INSURANCE CO LTD | 0.019359 |
WESFARMERS LTD | 0.226846 |
WIENERBERGER AG | 0.013171 |
NAVIGATOR COMPANY SA | 0.028558 |
CAPGEMINI SA | 0.017672 |
COMPUTERSHARE LTD ORD | 0.077788 |
SWEDBANK AB CLASS A | 0.104915 |
TELEFONICA SA | 0.988845 |
CENTRICA PLC | 1.276881 |
RB GLOBAL INC | 0.030644 |
DENTSU GROUP INC | 0.022732 |
STELLANTIS NV | 0.238573 |
BRP INC | 0.004759 |
METRO INC -A | 0.028298 |
KBC GROUPE SA | 0.036312 |
TELSTRA GROUP LTD | 1.457766 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.224785 |
ABB LTD-REG | 0.23376 |
GALP ENERGIA SGPS SA CLASS B | 0.107493 |
FINECOBANK BANCA FINECO SPA | 0.105609 |
AVANZA BANK H | 0.022345 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.020333 |
ELISA OYJ CLASS A | 0.024495 |
CYBERAGENT INC | 0.072291 |
INDUSTRIA DE DISENO TEXTIL SA | 0.171894 |
SAMPO OYJ CLASS A | 0.06833 |
J FRONT RETAILING CO LTD ORD | 0.031892 |
REPSOL SA | 0.147103 |
KAO CORP | 0.045677 |
LOBLAW COMPANIES LTD. | 0.021993 |
MITSUBISHI CHEMICAL GROUP | 0.177258 |
TOTALENERGIES SE | 0.306888 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.050394 |
SHARP CORP | 0.042255 |
JERONIMO MARTINS SGPS SA | 0.043938 |
HOYA CORP ORD | 0.047631 |
COLES GROUP LTD | 0.327742 |
UNILEVER PLC | 0.347263 |
AXFOOD AB | 0.014018 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006201 |
JARDINE CYCLE & CARRIAGE LTD | 0.016359 |
ENDEAVOUR GROUP | 0.146514 |
INTESA SANPAOLO SPA | 2.852668 |
KINGFISHER PLC | 0.213915 |
APA GROUP | 0.226527 |
BASF SE | 0.120206 |
MBANK SA | 0.002075 |
HANG SENG BANK LTD ORD | 0.073242 |
HKT TRUST AND HKT LTD | 0.444869 |
AJINOMOTO CO INC | 0.053051 |
ERSTE GROUP BANK AG | 0.037354 |
HANNOVER RUCK SE | 0.006418 |
NOVO NORDISK A/S | 0.516144 |
GIVAUDAN SA | 0.001194 |
UNICREDIT SPA | 0.238546 |
SCHRODERS PLC ORD | 0.114784 |
DSV AS | 0.026789 |
PROXIMUS SA DE DROIT PUBLIC | 0.016809 |
SWISSCOM AG | 0.004026 |
WOLTERS KLUWER NV | 0.048261 |
CANADIAN NATURAL RESOURCES | 0.200896 |
TBS HOLDINGS INC | 0.015827 |
CARLSBERG AS CLASS B | 0.017945 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020198 |
TELECOM ITALIA SPA | 1.7464 |
ISRAEL CORP LTD | 0.000655 |
BANCO SANTANDER SA | 1.847191 |
XINYI GLASS HOLDINGS CO LTD | 0.205784 |
VOLKSWAGEN AG PREF | 0.019784 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.925604 |
MERCEDES-BENZ GROUP AG | 0.106448 |
ASHTEAD GROUP PLC | 0.053537 |
WHITEHAVEN COAL LTD | 0.11138 |
SANTANDER BANK POLSKA SA | 0.00385 |
AERCAP HOLDINGS NV | 0.025077 |
ADMIRAL GROUP PLC | 0.032129 |
KEYERA CORP | 0.026705 |
ADIDAS AG | 0.027466 |
TESCO PLC | 1.088436 |
DHL GROUP | 0.121636 |
INTACT FINANCIAL CORP. | 0.020005 |
MAGNA INTERNATIONAL INC | 0.029162 |
NATWEST GROUP PLC | 0.833351 |
BANCO COMERCIAL PORTUGUES SA | 1.306049 |
AIA GROUP LTD | 2.768694 |
UNIPOLSAI ASSICURAZIONI SPA | 0.077301 |
BUDIMEX | 0.001798 |
Var Energi ASA | 0.091438 |
EMPIRE CO LTD A | 0.021121 |
SARTORIUS AG PREF | 0.003069 |
PARTNERS GROUP HOLDING AG | 0.003869 |
BUDWEISER BREWING CO APAC LTD | 0.190886 |
PRADA SPA | 0.078176 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.089349 |
RIO TINTO LTD | 0.058028 |
ALIMENTATION COUCHE-TARD INC | 0.098581 |
AEROPORTS DE PARIS SA | 0.003674 |
OMV AG | 0.033815 |
TFI INTERNATIONAL INC | 0.01229 |
OLAM GROUP LTD | 0.139386 |
AENA SME SA | 0.010475 |
DASSAULT SYSTEMES SA | 0.07954 |
ROCHE HOLDING AG | 0.170651 |
COCHLEAR LTD | 0.006914 |
SMITH & NEPHEW PLC | 0.089338 |
WH GROUP LTD | 0.854931 |
EVONIK INDUSTRIES AG | 0.022228 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.034063 |
GJENSIDIGE FORSIKRING ASA | 0.018727 |
CK HUTCHISON HOLDINGS LTD | 0.286449 |
RESONAC HOLDINGS CORP | 0.023023 |
WEST FRASER TIMBER CO LTD | 0.00761 |
BHP GROUP LTD | 0.740094 |
DOLLARAMA INC | 0.05109 |
BT GROUP PLC | 0.861848 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.103422 |
SUN LIFE FINANCIAL INC | 0.160895 |
PERSOL HOLDINGS CO LTD | 0.241133 |
HEIDELBERG MATERIALS AG | 0.01423 |
SEIBU HOLDINGS INC | 0.029369 |
POSTE ITALIANE SPA | 0.085905 |
MACQUARIE GROUP LTD ORD | 0.048966 |
AXA SA | 0.288303 |
YARA INTERNATIONAL ASA | 0.016208 |
INPOST SA | 0.033194 |
DIASORIN SPA | 0.002435 |
NATURGY ENERGY GROUP SA | 0.019287 |
SOUTH32 LTD | 0.575312 |
ASX LTD ORD | 0.025239 |
DOMINOS PIZZA ENTERPRISES LTD | 0.006661 |
PANDORA A/S | 0.016259 |
DS SMITH PLC | 0.185568 |
KOEI TECMO HOLDINGS CO LTD | 0.015817 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.048403 |
SPARK NEW ZEALAND LTD | 0.274352 |
PHOENIX GROUP HOLDINGS | 0.226288 |
DIAGEO PLC | 0.47007 |
RYOHIN KEIKAKU CO LTD ORD | 0.027369 |
EXPERIAN PLC | 0.145105 |
TEVA PHARMACEUTICAL IND LTD | 0.135117 |
KERING SA | 0.009512 |
LLOYDS BANKING GROUP PLC | 8.926588 |
RELX PLC | 0.326306 |
HOLCIM LTD | 0.06594 |
IHI CORP | 0.017951 |
ST JAMES S PLACE PLC ORD | 0.145977 |
AGEAS SA NV | 0.031704 |
BP PLC | 2.734499 |
SEVEN GROUP HOLDINGS LTD ORD | 0.01947 |
KDDI CORP (DDI) ORD | 0.160185 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.012999 |
BANCA MEDIOLANUM SPA | 0.052019 |
SEADRILL LTD | 0.008975 |
ENI SPA | 0.321357 |
CENOVUS ENERGY INC | 0.228398 |
DEUTSCHE BANK AG | 0.226545 |
J SAINSBURY PLC | 0.228335 |
CGI INC - CLASS A | 0.026117 |
LEGRAND SA | 0.030319 |
ROYAL AHOLD DELHAIZE NV | 0.115077 |
BRAMBLES LTD | 0.186287 |
CHOW TAI FOOK JEWELLERY LTD. | 0.235214 |
SEVERN TRENT PLC | 0.043609 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.643559 |
NOVONESIS AS CLASS B | 0.021764 |
QANTAS AIRWAYS LTD ORD | 0.416636 |
SCHINDLER HOLDING AG | 0.00512 |
INTERTEK GROUP PLC | 0.019602 |
TSURUHA HOLDINGS INC ORD | 0.004748 |
BANK OF IRELAND GROUP PLC | 0.124643 |
B&M EUROPEAN VALUE RETAIL SA | 0.244337 |
ASML HOLDING NV | 0.060595 |
OVERSEA-CHINESE BANKING CORP | 0.412976 |
AMADEUS IT GROUP SA CLASS A | 0.052394 |