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