Solactive GFS Developed Markets ex United States Quality SN USD Index PR
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: | DE000SL0F2P2 |
Bloomberg Ticker: | |
WKN: | SL0F2P |
Current Quotes
Last quote (21 Jun 2024): | 1259.26 |
Day range: | 1255.97 / 1268.35 |
Change abs./rel.: | -11.35 / -0.89% |
Year range: | 1068.74 / 1298.67 |
Name | Index Shares |
---|---|
TECHTRONIC INDUSTRIES CO LTD ORD | 0.212623 |
AXA SA | 0.24923 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.040018 |
AIRBUS SE | 0.063667 |
AGEAS SA NV | 0.033066 |
COCHLEAR LTD | 0.006262 |
ADIDAS AG | 0.025553 |
BARCLAYS PLC | 1.798619 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.025455 |
POSTE ITALIANE SPA | 0.047669 |
SIEMENS AG | 0.085565 |
HONG KONG EXCHANGES & CLEARING ORD | 0.200131 |
GLENCORE PLC | 1.462839 |
IMPERIAL BRANDS PLC | 0.179803 |
B&M EUROPEAN VALUE RETAIL SA | 0.184057 |
ZURICH INSURANCE GROUP AG | 0.026215 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.039809 |
SUN LIFE FINANCIAL INC | 0.07953 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.014364 |
WESFARMERS LTD | 0.178263 |
NATURGY ENERGY GROUP SA | 0.019895 |
ASML HOLDING NV | 0.062734 |
TALANX AG | 0.00968 |
GEBERIT AG | 0.006756 |
RECKITT BENCKISER GROUP PLC | 0.119786 |
HIKMA PHARMACEUTICALS PLC | 0.018197 |
LOBLAW COMPANIES LTD. | 0.016972 |
HAPAG-LLOYD AG | 0.000944 |
MITSUBISHI UFJ FINANCIAL GRO | 1.190979 |
AXFOOD AB | 0.01593 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.107164 |
VIENNA INSURANCE GROUP AG | 0.004836 |
CGI INC - CLASS A | 0.020767 |
LOTTERY CORPORATION LTD | 0.387433 |
BRP INC | 0.006764 |
ATLAS COPCO AB CLASS A | 0.325731 |
KEPPEL CORP LTD ORD | 0.168544 |
SGS SA | 0.036401 |
DEMANT A/S | 0.014077 |
TELE2 AB | 0.082667 |
BLUESCOPE STEEL LTD | 0.044812 |
TOTALENERGIES SE | 0.279752 |
NUTRIEN LTD | 0.059385 |
AGL ENERGY LTD | 0.082914 |
DEUTSCHE BOERSE AG | 0.028616 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.067865 |
COMPUTERSHARE LTD ORD | 0.069929 |
COMPASS GROUP PLC | 0.277994 |
RIO TINTO LTD | 0.042686 |
DEUTSCHE TELEKOM AG | 0.653946 |
JAPAN POST INSURANCE CO LTD | 0.017459 |
LAND SECURITIES GROUP PLC | 0.08515 |
EVONIK INDUSTRIES AG | 0.023729 |
MONDI PLC | 0.058123 |
TELEFONICA SA | 1.014176 |
LLOYDS BANKING GROUP PLC | 13.579105 |
A2 MILK CO LTD | 0.073914 |
WOLTERS KLUWER NV | 0.061271 |
ENGIE SA | 0.348295 |
TELIA CO AB | 0.386475 |
JAMES HARDIE INDUSTRIES PLC | 0.050405 |
VOLVO AB CLASS B | 0.204782 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.040674 |
BANCO COMERCIAL PORTUGUES SA | 1.095141 |
KONE OYJ CLASS B | 0.058689 |
CHECK POINT SOFTWARE TECH L ORD | 0.011287 |
FRANCO-NEVADA CORP | 0.024445 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.072387 |
Var Energi ASA | 0.076773 |
EXPERIAN PLC | 0.132965 |
WPP PLC | 0.209974 |
APA GROUP | 0.18357 |
SEVERN TRENT PLC | 0.034853 |
ABB LTD-REG | 0.253175 |
WEIR GROUP PLC | 0.031551 |
FERRARI NV | 0.027937 |
HANG SENG BANK LTD ORD | 0.116202 |
M&G PLC | 0.346657 |
SOFTBANK CORP | 0.348886 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.859575 |
PERSOL HOLDINGS CO LTD | 0.211679 |
SANTANDER BANK POLSKA SA | 0.003602 |
AIR CANADA | 0.076718 |
ROCHE HOLDING AG | 0.136014 |
SG HOLDINGS CO LTD | 0.054594 |
PEARSON PLC | 0.086538 |
NOVONESIS AS CLASS B | 0.045042 |
SOLVAY SA | 0.020072 |
EON SE | 0.573648 |
HUHTAMAKI OYJ | 0.012301 |
THULE GROUP AB/THE | 0.014653 |
STELLANTIS NV | 0.207065 |
QANTAS AIRWAYS LTD ORD | 0.358977 |
JARDINE CYCLE & CARRIAGE LTD | 0.012084 |
TSURUHA HOLDINGS INC ORD | 0.003957 |
ANGLO AMERICAN PLC | 0.164851 |
PRYSMIAN SPA | 0.027259 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.98664 |
SHELL PLC | 0.783088 |
FORTUM OYJ | 0.054497 |
FINECOBANK BANCA FINECO SPA | 0.123913 |
GSK PLC | 0.834664 |
MINERAL RESOURCES LTD ORD | 0.025988 |
SVITZER GROUP A/S | 0.000899 |
GILDAN ACTIVEWEAR INC | 0.019502 |
JSR CORP | 0.026089 |
DANSKE BANK A/S | 0.106386 |
FRESENIUS SE & CO KGAA | 0.046776 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.117541 |
AMPLIFON SPA | 0.013755 |
NESTLE SA | 0.519306 |
BRAMBLES LTD | 0.165664 |
TELSTRA GROUP LTD | 1.300213 |
J SAINSBURY PLC | 0.185725 |
PRADA SPA | 0.055629 |
UNICREDIT SPA | 0.259906 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.919065 |
DELEK GROUP LTD ORD | 0.001314 |
ENDESA SA | 0.081981 |
BASF SE | 0.109 |
RED ELECTRICA CORP SA | 0.041052 |
HITACHI LTD | 0.128304 |
MEBUKI FINANCIAL GROUP INC | 0.164359 |
SAMPO OYJ CLASS A | 0.071211 |
SMITHS GROUP PLC | 0.051177 |
VINCI SA | 0.056035 |
BAWAG GROUP AG | 0.00962 |
BRITISH AMERICAN TOBACCO PLC | 0.314965 |
MILLICOM INTL CELLULAR SA | 0.017079 |
ISRAEL CORP LTD | 0.000642 |
STRAUMANN HOLDING AG | 0.012341 |
SECURITAS AB CLASS B | 0.05872 |
BNP PARIBAS SA | 0.17238 |
HOYA CORP ORD | 0.04581 |
NATWEST GROUP PLC | 0.719638 |
IHI CORP | 0.015462 |
SMITH & NEPHEW PLC | 0.107538 |
GEORGE WESTON LTD | 0.010272 |
HAKUHODO DY HOLDINGS INC ORD | 0.022284 |
AAK AB | 0.025901 |
NIPPON TELEGRAPH & TELEPHONE ORD | 6.344481 |
SINGAPORE TECH ENGINEERING | 0.225449 |
SANDVIK AB | 0.123963 |
SCHINDLER HOLDING AG | 0.005324 |
MITSUBISHI CHEMICAL GROUP | 0.153369 |
INPOST SA | 0.027949 |
WH GROUP LTD | 0.745547 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.091758 |
AP MOLLER MAERSK AS CLASS B | 0.000449 |
ENEL SPA | 1.244799 |
ORANGE SA | 0.29159 |
BANCA MEDIOLANUM SPA | 0.028469 |
CENTRICA PLC | 1.405988 |
SWISSCOM AG | 0.003444 |
BHP GROUP LTD | 0.755504 |
MBANK SA | 0.002198 |
PIRELLI & C SPA | 0.026522 |
HAFNIA LTD | 0.031234 |
HUSQVARNA AB | 0.051627 |
DIAGEO PLC | 0.48867 |
TBS HOLDINGS INC | 0.015031 |
LEGRAND SA | 0.027077 |
ADMIRAL GROUP PLC | 0.044795 |
STOCKLAND | 0.305861 |
CANADIAN TIRE CORP-CLASS A | 0.005324 |
HOLCIM LTD | 0.068845 |
KOKUSAI ELECTRIC CORP | 0.008354 |
DFI RETAIL GROUP HOLDINGS LTD | 0.062069 |
ALIMENTATION COUCHE-TARD INC | 0.070702 |
DENTSU GROUP INC | 0.020157 |
DOLLARAMA INC | 0.040952 |
RECORDATI SPA | 0.011399 |
ASX LTD ORD | 0.024077 |
FUJITSU LTD ORD | 0.225667 |
CAPGEMINI SA | 0.019556 |
ALLIANZ SE | 0.048052 |
MERCEDES-BENZ GROUP AG | 0.098261 |
EDP ENERGIAS DE PORTUGAL SA | 0.329533 |
KEYERA CORP | 0.026226 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.442157 |
ROYAL KPN NV | 0.729902 |
ELISA OYJ CLASS A | 0.022695 |
YARA INTERNATIONAL ASA | 0.017332 |
CREDIT AGRICOLE SA | 0.219089 |
SOUTH32 LTD | 0.48978 |
EVOLUTION MINING LTD | 0.190521 |
EMPIRE CO LTD A | 0.015705 |
CARLSBERG AS CLASS B | 0.018628 |
UPM-KYMMENE OYJ | 0.063153 |
RIO TINTO PLC | 0.142444 |
TOYOTA TSUSHO CORP ORD | 0.022301 |
MELROSE INDUSTRIES PLC | 0.166163 |
KNORR-BREMSE AG | 0.008032 |
THOMSON REUTERS CORP | 0.021029 |
PANDORA A/S | 0.016932 |
PLUS500 LTD | 0.014107 |
DR ING HC F PORSCHE AG | 0.016774 |
BT GROUP PLC | 0.77182 |
KBC GROUPE SA | 0.039181 |
TRELLEBORG AB CLASS B | 0.02781 |
NXP SEMICONDUCTOR NV | 0.034742 |
RIGHTMOVE PLC | 0.157396 |
HSBC HOLDINGS PLC | 2.555936 |
ANTOFAGASTA PLC | 0.038782 |
EQUINOR ASA | 0.176725 |
VOLKSWAGEN AG PREF | 0.018213 |
PARTNERS GROUP HOLDING AG | 0.002952 |
SWEDBANK AB CLASS A | 0.120216 |
DEUTSCHE BANK AG | 0.219829 |
TELECOM ITALIA SPA | 1.225193 |
COLES GROUP LTD | 0.253739 |
SYENSQO SA | 0.008498 |
PILBARA MINERALS LTD | 0.315719 |
BAYERISCHE MOTOREN WERKE AG | 0.036571 |
GALP ENERGIA SGPS SA CLASS B | 0.056252 |
WOOLWORTHS GROUP LTD | 0.131056 |
ERSTE GROUP BANK AG | 0.037166 |
DHL GROUP | 0.12678 |
FORTESCUE METALS GROUP LTD | 0.251272 |
FIRST QUANTUM MINERALS LTD | 0.073402 |
ROYAL AHOLD DELHAIZE NV | 0.114369 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.01753 |
BCE INC | 0.132251 |
RELX PLC | 0.468786 |
CHOW TAI FOOK JEWELLERY LTD. | 0.237691 |
VOESTALPINE AG | 0.012128 |
QBE INSURANCE GROUP LTD | 0.213441 |
SAGE GROUP PLC | 0.119606 |
LM ERICSSON TELEFON AB CLASS B | 0.43353 |
OMV AG | 0.021859 |
WALLENIUS WILHELMSEN ASA | 0.014851 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022171 |
LPP SA | 0.000208 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.072296 |
DS SMITH PLC | 0.164068 |
INTACT FINANCIAL CORP. | 0.026565 |
UNILEVER PLC | 0.534021 |
SOCIETE GENERALE SA CLASS A | 0.105801 |
SEIBU HOLDINGS INC | 0.025447 |
BANCO SANTANDER SA | 1.88687 |
ORIGIN ENERGY LTD | 0.244617 |
SMURFIT KAPPA GROUP PLC | 0.027421 |
FOSUN INTERNATIONAL LTD | 0.257457 |
H&M HENNES & MAURITZ AB CLASS B | 0.100897 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.038693 |
ASTRAZENECA PLC | 0.194561 |
NORTHLAND POWER INC | 0.026034 |
DANONE SA | 0.069419 |
CAIXABANK SA | 0.452946 |
IA FINANCIAL CORP INC | 0.010891 |
HKT TRUST AND HKT LTD | 0.408971 |
ORION OYJ CLASS B | 0.013867 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.083881 |
RENTOKIL INITIAL PLC | 0.340119 |
CELLEBRITE DI LTD | 0.011574 |
INTERTEK GROUP PLC | 0.027786 |
ESSITY AB CLASS B | 0.08233 |
TIS INC | 0.02747 |
STANDARD CHARTERED PLC | 0.264404 |
MUNICH REINSURANCE COMPANY | 0.023538 |
REA GROUP LTD | 0.006726 |
AEON CO LTD ORD | 0.088946 |
SPIRAX GROUP PLC | 0.008929 |
DSV AS | 0.02509 |
BAYER AG | 0.134489 |
RYANAIR HOLDINGS PLC | 0.108834 |
BP PLC | 2.493308 |
BANK OF IRELAND GROUP PLC | 0.139188 |
SHARP CORP | 0.04406 |
NORDEA BANK ABP | 0.46848 |
HANNOVER RUCK SE | 0.009118 |
MACQUARIE GROUP LTD ORD | 0.045832 |
HEINEKEN HOLDING NV | 0.017652 |
BUDIMEX | 0.001372 |
CASTELLUM AB | 0.046578 |
ICL GROUP LTD | 0.071649 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.297153 |
NOVARTIS AG | 0.368787 |
AIR LIQUIDE SA | 0.06478 |
NOVO NORDISK A/S | 0.412257 |
SALMAR ASA | 0.011536 |
GIVAUDAN SA | 0.00131 |
JD SPORTS FASHION PLC | 0.31972 |
SPARK NEW ZEALAND LTD | 0.247063 |
QUEBECOR INC - CL B | 0.015098 |
ANDRITZ AG | 0.008035 |
BURBERRY GROUP PLC | 0.070412 |
KINROSS GOLD CORP | 0.143686 |
TEVA PHARMACEUTICAL IND LTD | 0.166603 |
MEDIBANK PRIVATE | 0.3996 |
INTESA SANPAOLO SPA | 1.523356 |
KOEI TECMO HOLDINGS CO LTD | 0.01414 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030268 |
UNIVERSAL MUSIC GROUP NV | 0.094673 |
CA IMMOBILIEN ANLAGEN AG | 0.004365 |
AMADEUS IT GROUP SA CLASS A | 0.076133 |
SWISS RE AG | 0.037014 |
J FRONT RETAILING CO LTD ORD | 0.027427 |
AKER BP ASA | 0.040289 |
OLYMPUS | 0.122506 |