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 (20 Jun 2025): | 1346.83 |
Day range: | 1345.60 / 1356.20 |
Change abs./rel.: | 3.31 / 0.25% |
Year range: | 1143.57 / 1384.09 |
Name | Index Shares |
---|---|
PAN PACIFIC INTERNATIONAL HOLD | 0.05921 |
BHP GROUP LTD | 1.121938 |
MERCEDES-BENZ GROUP AG | 0.092553 |
ROGERS COMMUNICATIONS INC-B | 0.091122 |
TOBU RAILWAY CO LTD | 0.026785 |
KINGFISHER PLC | 0.239724 |
PLUS500 LTD | 0.013562 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.011826 |
SIEMENS HEALTHINEERS AG | 0.039317 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.040818 |
BANK OF IRELAND GROUP PLC | 0.170197 |
TC ENERGY CORP | 0.162014 |
OLYMPUS | 0.144432 |
SUNCOR ENERGY INC | 0.189397 |
GALP ENERGIA SGPS SA CLASS B | 0.095 |
DCC PLC | 0.015071 |
CENTRICA PLC | 1.618938 |
TREND MICRO INC | 0.035415 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.025781 |
CAIXABANK SA | 0.527717 |
ANDRITZ AG | 0.012503 |
QUEBECOR INC - CL B | 0.041117 |
ABB LTD-REG | 0.222162 |
WH GROUP LTD | 0.950975 |
NORDEA BANK ABP | 0.440142 |
NATWEST GROUP PLC | 1.024977 |
SCHINDLER HOLDING AG | 0.004714 |
TELENOR ASA | 0.094449 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.178586 |
DR ING HC F PORSCHE AG | 0.015956 |
METSO CORPORATION | 0.101689 |
AKER BP ASA | 0.05195 |
LLOYDS BANKING GROUP PLC | 15.709051 |
EXPERIAN PLC | 0.158296 |
FRESNILLO PLC | 0.027081 |
PRADA SPA | 0.085549 |
KONE OYJ CLASS B | 0.05853 |
WESFARMERS LTD | 0.202703 |
ELISA OYJ CLASS A | 0.025163 |
CAPGEMINI SA | 0.017998 |
SUN LIFE FINANCIAL INC | 0.063255 |
AGL ENERGY LTD | 0.095365 |
H&M HENNES & MAURITZ AB CLASS B | 0.129469 |
WEST JAPAN RAILWAY CO | 0.060594 |
KINTETSU GROUP HOLDINGS CO LTD | 0.026395 |
SECURITAS AB CLASS B | 0.057186 |
EDP ENERGIAS DE PORTUGAL SA | 0.464806 |
UNILEVER PLC | 0.54607 |
JARDINE MATHESON HOLDINGS LIMITED | 0.025366 |
QANTAS AIRWAYS LTD ORD | 0.406488 |
WHITBREAD PLC | 0.027124 |
BOUYGUES SA | 0.026965 |
ENEL SPA | 1.246623 |
DANSKE BANK A/S | 0.145699 |
DIAGEO PLC | 0.467041 |
ING GROEP NV | 0.378434 |
TECK RESOURCES LIMITED CLASS B | 0.058272 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.776802 |
BP PLC | 2.60112 |
BANK OF NOVA SCOTIA | 0.153497 |
AURIZON HOLDINGS LTD | 0.250626 |
TOKYO METRO CO LTD | 0.035566 |
SEEK LTD ORD | 0.050258 |
SOCIETE GENERALE SA CLASS A | 0.156561 |
RELX PLC | 0.495237 |
VERBUND AG | 0.011432 |
ENGIE SA | 0.334583 |
JAMES HARDIE INDUSTRIES-CDI | 0.066413 |
EON SE | 0.547622 |
WPP PLC | 0.235915 |
MONDI PLC | 0.082176 |
CONSTELLATION SOFTWARE INC | 0.002578 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.064845 |
HEINEKEN HOLDING NV | 0.028864 |
FRESENIUS SE & CO KGAA | 0.049446 |
SMITHS GROUP PLC | 0.048866 |
GSK PLC | 0.868972 |
HOLCIM LTD | 0.055259 |
SAMPO OYJ CLASS A | 0.280178 |
VINCI SA | 0.063584 |
HAFNIA LTD | 0.033992 |
AIB GROUP PLC | 0.253269 |
BANK POLSKA KASA OPIEKI SA | 0.021665 |
LM ERICSSON TELEFON AB CLASS B | 0.381254 |
BT GROUP PLC | 1.339275 |
A2A SPA | 0.213272 |
ODDITY TECH CL A ORD | 0.004621 |
FINECOBANK BANCA FINECO SPA | 0.143035 |
CARLSBERG AS CLASS B | 0.017421 |
SWEDBANK AB CLASS A | 0.110352 |
BANCO BPM SPA | 0.184134 |
TRYG AS | 0.050195 |
AEON CO LTD ORD | 0.130064 |
SANDS CHINA LTD | 0.56622 |
FERRARI NV | 0.02004 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.098307 |
STRAUMANN HOLDING AG | 0.012373 |
CHOW TAI FOOK JEWELLERY LTD. | 0.35994 |
TALANX AG | 0.007466 |
VALTERRA PLATINUM LIMITED | 0.018995 |
PILBARA MINERALS LTD | 0.453263 |
VOLVO AB CLASS B | 0.230309 |
EMPIRE CO LTD A | 0.020059 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.144535 |
LOBLAW COMPANIES LTD. | 0.025517 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.283103 |
RWE AG | 0.085046 |
WALLENIUS WILHELMSEN ASA | 0.019324 |
SGH LTD | 0.0309 |
OMV AG | 0.029323 |
LOTTERY CORPORATION LTD | 0.616167 |
SPARK NEW ZEALAND LTD | 0.376054 |
MAGNA INTERNATIONAL INC | 0.032818 |
SHELL PLC | 0.856642 |
ICL GROUP LTD | 0.092624 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.037754 |
RECKITT BENCKISER GROUP PLC | 0.165128 |
IMPERIAL BRANDS PLC | 0.215899 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.022367 |
DHL GROUP | 0.127838 |
RYANAIR HOLDINGS PLC | 0.15268 |
ADMIRAL GROUP PLC | 0.043169 |
NXP SEMICONDUCTOR NV | 0.052015 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.45554 |
DEUTSCHE TELEKOM AG | 0.72309 |
POSTE ITALIANE SPA | 0.063924 |
ZOZO INC | 0.098605 |
TELUS CORPORATION | 0.209079 |
KANSAI ELECTRIC POWER CO ORD | 0.158075 |
MBANK SA | 0.002476 |
HUSQVARNA AB | 0.047872 |
WOLTERS KLUWER NV | 0.060016 |
J SAINSBURY PLC | 0.275191 |
COCA-COLA BOTTLERS JAPAN INC | 0.016024 |
LPP SA | 0.000143 |
INTERTEK GROUP PLC | 0.030728 |
CANADIAN NATURAL RESOURCES | 0.234362 |
TELEFONICA SA | 1.165211 |
NOVARTIS AG | 0.259993 |
ASICS CORP | 0.087661 |
INDUSTRIA DE DISENO TEXTIL SA | 0.196301 |
REA GROUP LTD | 0.00901 |
ORLEN SA | 0.074286 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.406397 |
TESCO PLC | 1.377271 |
BNP PARIBAS SA | 0.167842 |
UNICREDIT SPA | 0.221632 |
BUDIMEX | 0.00353 |
HEINEKEN NV | 0.044695 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.099816 |
BCE INC | 0.210452 |
TELECOM ITALIA SPA | 1.834217 |
HONG KONG & CHINA GAS LTD ORD | 1.328172 |
ROCHE HOLDING AG | 0.124054 |
ORION OYJ CLASS B | 0.013917 |
KONINKLIJKE AHOLD DELHAIZE N | 0.114566 |
TERNA SPA | 0.192671 |
METRO INC -A | 0.027581 |
SARTORIUS AG PREF | 0.003102 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.111264 |
SPIRAX GROUP PLC | 0.011438 |
KBC GROUPE SA | 0.036798 |
VOLKSWAGEN AG PREF | 0.025385 |
JB HI-FI LTD ORD | 0.020298 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008336 |
SOLVAY SA | 0.019293 |
AXFOOD AB | 0.019897 |
TELIA CO AB | 0.60339 |
SINGAPORE TECH ENGINEERING | 0.27785 |
IMPERIAL OIL LTD | 0.020453 |
SINGAPORE AIRLINES LTD ORD | 0.235479 |
ENDESA SA | 0.101704 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.11309 |
JARDINE CYCLE & CARRIAGE LTD | 0.00963 |
TEVA PHARMACEUTICAL IND LTD | 0.324801 |
VIENNA INSURANCE GROUP AG | 0.005736 |
VODAFONE GROUP PLC | 3.346935 |
BUNZL PLC | 0.039674 |
BRAMBLES LTD | 0.313465 |
ORANGE SA | 0.431422 |
FORTESCUE METALS GROUP LTD | 0.281122 |
WEIR GROUP PLC | 0.039134 |
AGC INC | 0.024542 |
ASHTEAD GROUP PLC | 0.062682 |
PARTNERS GROUP HOLDING AG | 0.002617 |
ARISTOCRAT LEISURE LTD | 0.108612 |
CHARTER HALL GROUP | 0.064607 |
VOESTALPINE AG | 0.01398 |
SYENSQO SA | 0.008297 |
THALES SA | 0.012684 |
SGS SA | 0.044638 |
BANCO COMERCIAL PORTUGUES SA | 1.062638 |
ENDEAVOUR GROUP | 0.223929 |
CCC SA | 0.007183 |
COMMONWEALTH BANK OF AUSTRALIA | 0.225257 |
SAGE GROUP PLC | 0.231016 |
COMPUTERSHARE LTD ORD | 0.129651 |
SG HOLDINGS CO LTD | 0.040035 |
ASSOCIATED BRITISH FOODS PLC | 0.037822 |
RAMSAY HEALTH CARE LTD ORD | 0.025797 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.068561 |
AEON MALL CO LTD ORD | 0.011328 |
SHUFERSAL LTD ORD B | 0.048346 |
SOFTBANK CORP | 6.126797 |
BAYER AG | 0.141334 |
DENTSU GROUP INC | 0.03053 |
CONCORDIA FINANCIAL GROUP LTD | 0.156432 |
NESTLE SA | 0.37535 |
HKT TRUST AND HKT LTD | 0.442384 |
NATURGY ENERGY GROUP SA | 0.017608 |
DELEK GROUP LTD ORD | 0.001519 |
TELE2 AB | 0.112771 |
CONTINENTAL AG | 0.014157 |
UBS GROUP AG | 0.458204 |
SALMAR ASA | 0.009412 |
SWISS RE AG | 0.045342 |
KEYERA CORP | 0.038505 |
HITACHI LTD | 0.571653 |
INTERMEDIATE CAPITAL GROUP PLC | 0.035332 |
SIEMENS AG | 0.084275 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.195528 |
GEORGE WESTON LTD | 0.013769 |
COLES GROUP LTD | 0.299653 |
GIVAUDAN SA | 0.001124 |
CONVATEC GROUP PLC | 0.261669 |
MARKS AND SPENCER GROUP PLC | 0.403154 |
ROYAL KPN NV | 0.791533 |
JD SPORTS FASHION PLC | 0.541494 |
NEXT PLC | 0.029623 |
ENI SPA | 0.272651 |
CSPC PHARMACEUTICAL GROUP LTD | 1.294654 |
RECORDATI SPA | 0.015172 |
VEND MARKETPLC ASA CLASS A | 0.008122 |
ASTRAZENECA PLC | 0.22212 |
ASSICURAZIONI GENERALI SPA | 0.110714 |
DOLLARAMA INC | 0.043355 |
DANONE SA | 0.073479 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.178178 |
HSBC HOLDINGS PLC | 2.527673 |
SAFRAN SA | 0.054903 |
FOSUN INTERNATIONAL LTD | 0.358682 |
BARCLAYS PLC | 1.784852 |
FORTUM OYJ | 0.061489 |
PANDORA A/S | 0.015585 |
CANADIAN TIRE CORP-CLASS A | 0.006996 |
BUDWEISER BREWING CO APAC LTD | 0.263466 |
CHECK POINT SOFTWARE TECH L ORD | 0.012725 |
CAE INC | 0.04284 |
EMBRACER GROUP AB | 0.020665 |
LASERTEC CORP | 0.016947 |
Var Energi ASA | 0.12165 |
AIRBUS SE | 0.067032 |
SANTANDER BANK POLSKA SA | 0.005088 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.441911 |
ARC RESOURCES LTD | 0.070888 |
ESSITY AB CLASS B | 0.114079 |
SHARP CORP | 0.046601 |
JAPAN EXCHANGE GROUP INC | 0.134804 |
AXA SA | 0.233044 |
CREDIT AGRICOLE SA | 0.211007 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.111899 |
DEUTSCHE BOERSE AG | 0.028336 |
FATTAL HOLDINGS 1998 LTD | 0.000916 |
RIO TINTO PLC | 0.161991 |
TORONTO-DOMINION BANK | 0.216331 |
ADDTECH AB | 0.036917 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.096815 |
WOOLWORTHS GROUP LTD | 0.332871 |
RENTOKIL INITIAL PLC | 0.391699 |
PEARSON PLC | 0.074654 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.024255 |
REPSOL SA | 0.155714 |
AMADEUS IT GROUP SA CLASS A | 0.054152 |
INFINEON TECHNOLOGIES AG | 0.159719 |
TELSTRA GROUP LTD | 2.120236 |
COMPASS GROUP PLC | 0.347945 |
OPEN TEXT CORP | 0.049701 |
ISRAEL CORP LTD | 0.000695 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.048748 |
ERSTE GROUP BANK AG | 0.043705 |
CHINA MENGNIU DAIRY CO LTD | 0.511261 |
AENA SME SA | 0.139602 |
DAIMLER TRUCK HOLDING AG | 0.069207 |
BANCO SANTANDER SA | 2.487069 |
CENOVUS ENERGY INC | 0.16413 |
GEBERIT AG | 0.008681 |
AUTO TRADER GROUP PLC | 0.21355 |
RIGHTMOVE PLC | 0.163021 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.035161 |
EQUINOR ASA | 0.23033 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.626034 |
ANGLO AMERICAN PLC | 0.163494 |
DINO POLSKA SA | 0.009476 |
BAKKAFROST P/F | 0.006493 |
COLOPLAST AS CLASS B | 0.023658 |