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 (18 Jun 2024): | 1570.01 |
Day range: | 1559.71 / 1572.04 |
Change abs./rel.: | 13.49 / 0.87% |
Year range: | 1299.73 / 1610.28 |
Name | Index Shares |
---|---|
MITSUBISHI UFJ FINANCIAL GRO | 1.438719 |
QBE INSURANCE GROUP LTD | 0.242624 |
WOOLWORTHS GROUP LTD | 0.227274 |
IHI CORP | 0.019154 |
RIO TINTO LTD | 0.046865 |
RIO TINTO PLC | 0.164983 |
SWISS RE AG | 0.043227 |
IA FINANCIAL CORP INC | 0.013249 |
SEMBCORP INDUSTRIES LTD | 0.129337 |
PANDORA A/S | 0.021247 |
ZOZO INC | 0.016992 |
SUNCOR ENERGY INC | 0.161069 |
ASX LTD ORD | 0.027878 |
BT GROUP PLC | 0.932708 |
TSURUHA HOLDINGS INC ORD | 0.005168 |
ENDESA SA | 0.111565 |
ADIDAS AG | 0.030724 |
KONE OYJ CLASS B | 0.071602 |
SVITZER GROUP A/S | 0.001141 |
TESCO PLC | 0.931326 |
MEDIBANK PRIVATE | 0.464104 |
IMPERIAL BRANDS PLC | 0.200865 |
SMURFIT KAPPA GROUP PLC | 0.033912 |
ARC RESOURCES LTD | 0.079339 |
AIR LIQUIDE SA | 0.081041 |
AGL ENERGY LTD | 0.116171 |
MERCEDES-BENZ GROUP AG | 0.107066 |
VINCI SA | 0.068502 |
LOBLAW COMPANIES LTD. | 0.02562 |
SEIBU HOLDINGS INC | 0.032386 |
HEINEKEN HOLDING NV | 0.020438 |
BNP PARIBAS SA | 0.199035 |
BRP INC | 0.008525 |
INTERTEK GROUP PLC | 0.033917 |
CAPGEMINI SA | 0.024135 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.027921 |
FRESENIUS SE & CO KGAA | 0.065775 |
KOKUSAI ELECTRIC CORP | 0.010247 |
APA GROUP | 0.256032 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.078298 |
MINERAL RESOURCES LTD ORD | 0.028304 |
PARTNERS GROUP HOLDING AG | 0.003507 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.091845 |
AAK AB | 0.031369 |
DENTSU GROUP INC | 0.025531 |
WALLENIUS WILHELMSEN ASA | 0.01832 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.048254 |
CENOVUS ENERGY INC | 0.222066 |
STOCKLAND | 0.348745 |
SANDVIK AB | 0.154306 |
ASTRAZENECA PLC | 0.23276 |
J SAINSBURY PLC | 0.249309 |
WEIR GROUP PLC | 0.039483 |
CANADIAN NATURAL RESOURCES | 0.303173 |
VOESTALPINE AG | 0.014297 |
RECKITT BENCKISER GROUP PLC | 0.140144 |
ICL GROUP LTD | 0.089571 |
Var Energi ASA | 0.139598 |
DINO POLSKA SA | 0.007373 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.024245 |
NATWEST GROUP PLC | 0.83861 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.017748 |
MITSUBISHI CHEMICAL GROUP | 0.18957 |
SOLVAY SA | 0.025228 |
BCE INC | 0.163117 |
NXP SEMICONDUCTOR NV | 0.042375 |
VIENNA INSURANCE GROUP AG | 0.005594 |
WOLTERS KLUWER NV | 0.074721 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.528408 |
FORTUM OYJ | 0.076472 |
EVONIK INDUSTRIES AG | 0.030112 |
IMPERIAL OIL LTD | 0.029678 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.156134 |
MELROSE INDUSTRIES PLC | 0.210102 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.057858 |
SOCIETE GENERALE SA CLASS A | 0.125265 |
HUSQVARNA AB | 0.056914 |
PRYSMIAN SPA | 0.033706 |
DR ING HC F PORSCHE AG | 0.017654 |
SANTANDER BANK POLSKA SA | 0.004378 |
ISRAEL CORP LTD | 0.000778 |
DEUTSCHE TELEKOM AG | 0.832208 |
EVN AG | 0.005857 |
AMPLIFON SPA | 0.0207 |
TEVA PHARMACEUTICAL IND LTD | 0.192882 |
COMPASS GROUP PLC | 0.394781 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.0836 |
EMPIRE CO LTD A | 0.022182 |
KNORR-BREMSE AG | 0.009854 |
STANDARD CHARTERED PLC | 0.308195 |
HSBC HOLDINGS PLC | 2.983461 |
NATURGY ENERGY GROUP SA | 0.027767 |
MBANK SA | 0.002594 |
SALMAR ASA | 0.013577 |
CENTRICA PLC | 1.913352 |
GALP ENERGIA SGPS SA CLASS B | 0.109381 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.053258 |
PRADA SPA | 0.069503 |
TELECOM ITALIA SPA | 1.489467 |
CA IMMOBILIEN ANLAGEN AG | 0.00498 |
LAND SECURITIES GROUP PLC | 0.097169 |
CHECK POINT SOFTWARE TECH L ORD | 0.013859 |
AP MOLLER MAERSK AS CLASS B | 0.00057 |
NOVONESIS AS CLASS B | 0.05539 |
BRITISH AMERICAN TOBACCO PLC | 0.380667 |
AXFOOD AB | 0.025552 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.241168 |
BRAMBLES LTD | 0.198147 |
RIGHTMOVE PLC | 0.211827 |
BAWAG GROUP AG | 0.01129 |
UPM-KYMMENE OYJ | 0.081122 |
HANNOVER RUCK SE | 0.010349 |
ATLAS COPCO AB CLASS A | 0.395433 |
JARDINE CYCLE & CARRIAGE LTD | 0.012829 |
DIAGEO PLC | 0.544112 |
SIEMENS AG | 0.107585 |
HKT TRUST AND HKT LTD | 0.496233 |
ELISA OYJ CLASS A | 0.02837 |
JERONIMO MARTINS SGPS SA | 0.036015 |
UNICREDIT SPA | 0.297706 |
UNILEVER PLC | 0.598775 |
ANDRITZ AG | 0.009932 |
DFI RETAIL GROUP HOLDINGS LTD | 0.090273 |
ORION OYJ CLASS B | 0.017091 |
MACQUARIE GROUP LTD ORD | 0.053753 |
BHP GROUP LTD | 0.803877 |
SAMPO OYJ CLASS A | 0.080712 |
EQUINOR ASA | 0.276118 |
CHOW TAI FOOK JEWELLERY LTD. | 0.257085 |
EXPERIAN PLC | 0.16056 |
DHL GROUP | 0.156759 |
ING GROEP NV | 0.440472 |
MONDI PLC | 0.073401 |
MUNICH REINSURANCE COMPANY | 0.026744 |
BLUESCOPE STEEL LTD | 0.056995 |
BANK OF IRELAND GROUP PLC | 0.164952 |
DEMANT A/S | 0.01596 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.037211 |
SYENSQO SA | 0.010728 |
ALLIANZ SE | 0.05533 |
SGS SA | 0.045799 |
FERRARI NV | 0.030501 |
LLOYDS BANKING GROUP PLC | 18.006317 |
NUTRIEN LTD | 0.074792 |
GIVAUDAN SA | 0.001577 |
INDUSTRIA DE DISENO TEXTIL SA | 0.162019 |
SHARP CORP | 0.047738 |
SEVEN GROUP HOLDINGS LTD ORD | 0.021025 |
AKER BP ASA | 0.075059 |
JSR CORP | 0.032904 |
AIRBUS SE | 0.076594 |
AXA SA | 0.288536 |
SWISSCOM AG | 0.00425 |
NESTLE SA | 0.592129 |
KBC GROUPE SA | 0.045448 |
M&G PLC | 0.403522 |
ROYAL AHOLD DELHAIZE NV | 0.162564 |
ANGLO AMERICAN PLC | 0.203696 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.639001 |
CAIXABANK SA | 0.539775 |
OMV AG | 0.034988 |
GEORGE WESTON LTD | 0.015328 |
AEON CO LTD ORD | 0.137492 |
HAKUHODO DY HOLDINGS INC ORD | 0.028182 |
MILLICOM INTL CELLULAR SA | 0.021207 |
NORDEA BANK ABP | 0.546022 |
EDP ENERGIAS DE PORTUGAL SA | 0.461602 |
HAFNIA LTD | 0.038369 |
WHITEHAVEN COAL LTD | 0.116713 |
ORIGIN ENERGY LTD | 0.342539 |
ESSITY AB CLASS B | 0.100037 |
VERBUND AG | 0.005043 |
TELE2 AB | 0.103188 |
DS SMITH PLC | 0.20531 |
FRESNILLO PLC | 0.027019 |
HAPAG-LLOYD AG | 0.001187 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.22955 |
HUHTAMAKI OYJ | 0.0154 |
GSK PLC | 0.96817 |
ZURICH INSURANCE GROUP AG | 0.029699 |
INPOST SA | 0.030996 |
QUEBECOR INC - CL B | 0.027235 |
DEUTSCHE BANK AG | 0.26002 |
SHELL PLC | 1.2253 |
TALANX AG | 0.011132 |
BANCO SANTANDER SA | 2.255743 |
TBS HOLDINGS INC | 0.017308 |
WPP PLC | 0.256437 |
BURBERRY GROUP PLC | 0.07938 |
REPSOL SA | 0.17677 |
ADMIRAL GROUP PLC | 0.051312 |
PERSOL HOLDINGS CO LTD | 0.259608 |
BANCO COMERCIAL PORTUGUES SA | 1.290974 |
BANCA MEDIOLANUM SPA | 0.033827 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.145477 |
SCHINDLER HOLDING AG | 0.006629 |
JD SPORTS FASHION PLC | 0.527808 |
DEUTSCHE BOERSE AG | 0.032584 |
ELIA GROUP SA/NV | 0.00411 |
B&M EUROPEAN VALUE RETAIL SA | 0.269849 |
TELIA CO AB | 0.486209 |
DELEK GROUP LTD ORD | 0.002433 |
TELEFONICA SA | 1.292909 |
UNIVERSAL MUSIC GROUP NV | 0.113403 |
CREDIT AGRICOLE SA | 0.253169 |
A2 MILK CO LTD | 0.095334 |
GEBERIT AG | 0.008082 |
WEST FRASER TIMBER CO LTD | 0.006357 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.1256 |
INTACT FINANCIAL CORP. | 0.030151 |
SUN LIFE FINANCIAL INC | 0.093539 |
HITACHI LTD | 0.161076 |
COMPUTERSHARE LTD ORD | 0.085581 |
RENTOKIL INITIAL PLC | 0.424795 |
TERNA SPA | 0.187308 |
BAYER AG | 0.168186 |
THOMSON REUTERS CORP | 0.026804 |
GLENCORE PLC | 1.916478 |
NOVO NORDISK A/S | 0.390928 |
DOLLARAMA INC | 0.064591 |
HOYA CORP ORD | 0.051831 |
FINECOBANK BANCA FINECO SPA | 0.140966 |
BP PLC | 4.093297 |
H&M HENNES & MAURITZ AB CLASS B | 0.154069 |
SPARK NEW ZEALAND LTD | 0.30092 |
WOODSIDE ENERGY GROUP LTD | 0.321584 |
KOEI TECMO HOLDINGS CO LTD | 0.017506 |
PLUS500 LTD | 0.016136 |
DANSKE BANK A/S | 0.124002 |
ALIMENTATION COUCHE-TARD INC | 0.106826 |
LPP SA | 0.000297 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.090365 |
MEBUKI FINANCIAL GROUP INC | 0.187324 |
YARA INTERNATIONAL ASA | 0.022074 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.047365 |
J FRONT RETAILING CO LTD ORD | 0.03496 |
ASHTEAD GROUP PLC | 0.054745 |
CANADIAN TIRE CORP-CLASS A | 0.007403 |
DANONE SA | 0.088405 |
ROYAL KPN NV | 0.891897 |
VOLVO AB CLASS B | 0.247368 |
WESFARMERS LTD | 0.261893 |
TIS INC | 0.033731 |
GILDAN ACTIVEWEAR INC | 0.024448 |
HOLCIM LTD | 0.086907 |
KEYERA CORP | 0.032381 |
ERSTE GROUP BANK AG | 0.04451 |
SINGAPORE TECH ENGINEERING | 0.279108 |
AMADEUS IT GROUP SA CLASS A | 0.096729 |
SOFTBANK CORP | 0.413494 |
CARLSBERG AS CLASS B | 0.020978 |
LOTTERY CORPORATION LTD | 0.585565 |
AGEAS SA NV | 0.037452 |
REA GROUP LTD | 0.00795 |
HANG SENG BANK LTD ORD | 0.132452 |
HONG KONG EXCHANGES & CLEARING ORD | 0.226623 |
ROCHE HOLDING AG | 0.152729 |
SG HOLDINGS CO LTD | 0.067972 |
ORANGE SA | 0.363755 |
SMITHS GROUP PLC | 0.064513 |
NEXT PLC | 0.018876 |
FORTESCUE METALS GROUP LTD | 0.284203 |
SECURITAS AB CLASS B | 0.073069 |
BUDIMEX | 0.001643 |
LEGRAND SA | 0.032434 |
FOSUN INTERNATIONAL LTD | 0.301413 |
TELSTRA GROUP LTD | 1.548484 |
SOUTH32 LTD | 0.632558 |
THULE GROUP AB/THE | 0.016057 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.029318 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.347106 |
KEPPEL CORP LTD ORD | 0.21608 |
PEARSON PLC | 0.11157 |
DSV AS | 0.031293 |
AIR CANADA | 0.096642 |
EON SE | 0.780654 |
QANTAS AIRWAYS LTD ORD | 0.452311 |
NORTHLAND POWER INC | 0.036556 |
RELX PLC | 0.589756 |
SEVERN TRENT PLC | 0.048609 |
ASML HOLDING NV | 0.077104 |
ENI SPA | 0.389096 |
WH GROUP LTD | 0.983398 |
FUJITSU LTD ORD | 0.276886 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.108391 |
BASF SE | 0.13785 |
SMITH & NEPHEW PLC | 0.136069 |
NOVARTIS AG | 0.468348 |
LM ERICSSON TELEFON AB CLASS B | 0.551836 |
POSTE ITALIANE SPA | 0.05757 |
SPIRAX GROUP PLC | 0.011138 |
SWEDBANK AB CLASS A | 0.142285 |
TRELLEBORG AB CLASS B | 0.035358 |
TOTALENERGIES SE | 0.45967 |
COLES GROUP LTD | 0.385802 |
RWE AG | 0.108062 |
ENGIE SA | 0.485571 |
ABB LTD-REG | 0.31179 |
FRANCO-NEVADA CORP | 0.032001 |
ENEL SPA | 1.738972 |