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 (26 Apr 2024): | 1524.85 |
Day range: | 1518.74 / 1528.68 |
Change abs./rel.: | 11.13 / 0.74% |
Year range: | 1299.73 / 1553.20 |
Name | Index Shares |
---|---|
DFI RETAIL GROUP HOLDINGS LTD | 0.103735 |
ROCHE HOLDING AG | 0.215329 |
TERNA SPA | 0.233755 |
HITACHI LTD | 0.179351 |
AIRBUS SE | 0.131515 |
AEON CO LTD ORD | 0.146121 |
RIO TINTO PLC | 0.184205 |
KNORR-BREMSE AG | 0.008621 |
DANSKE BANK A/S | 0.108754 |
H&M HENNES & MAURITZ AB CLASS B | 0.136975 |
STOREBRAND ASA | 0.13909 |
TESCO PLC | 1.373399 |
RELX PLC | 0.411736 |
SWEDBANK AB CLASS A | 0.132383 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.017443 |
BP PLC | 3.450416 |
LIBERTY GLOBAL LTD - CLASS C | 0.031926 |
PRADA SPA | 0.098643 |
OMV AG | 0.042668 |
ERSTE GROUP BANK AG | 0.047133 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025486 |
HOYA CORP ORD | 0.060101 |
ADMIRAL GROUP PLC | 0.040541 |
ABB LTD-REG | 0.29496 |
DEUTSCHE TELEKOM AG | 0.783498 |
ENEL SPA | 1.407866 |
CHECK POINT SOFTWARE TECH L ORD | 0.016315 |
NESTLE SA | 0.5579 |
ENI SPA | 0.405491 |
ROYAL KPN NV | 1.128549 |
CAPGEMINI SA | 0.022299 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.016402 |
PERSOL HOLDINGS CO LTD | 0.304263 |
DENTSU GROUP INC | 0.028684 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.025656 |
IMPERIAL BRANDS PLC | 0.166471 |
SMITH & NEPHEW PLC | 0.112727 |
TFI INTERNATIONAL INC | 0.015508 |
GSK PLC | 1.380585 |
MERCEDES-BENZ GROUP AG | 0.134317 |
MITSUBISHI CHEMICAL GROUP | 0.223666 |
LAND SECURITIES GROUP PLC | 0.104812 |
SEVERN TRENT PLC | 0.055026 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.545445 |
EQUINOR ASA | 0.197197 |
AVIVA PLC | 1.044464 |
IA FINANCIAL CORP INC | 0.037482 |
TELE2 AB | 0.133963 |
WHITEHAVEN COAL LTD | 0.14054 |
INTESA SANPAOLO SPA | 3.599523 |
GJENSIDIGE FORSIKRING ASA | 0.023629 |
BANCO COMERCIAL PORTUGUES SA | 1.647985 |
MANULIFE FINANCIAL CORP | 0.321319 |
HANG SENG BANK LTD ORD | 0.092417 |
RIGHTMOVE PLC | 0.285182 |
ASHTEAD GROUP PLC | 0.067553 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.05782 |
DS SMITH PLC | 0.234151 |
METRO INC -A | 0.035707 |
HEINEKEN HOLDING NV | 0.022227 |
NOVARTIS AG | 0.402595 |
EVONIK INDUSTRIES AG | 0.028047 |
HAKUHODO DY HOLDINGS INC ORD | 0.033042 |
HANNOVER RUCK SE | 0.008098 |
NOVO NORDISK A/S | 0.651275 |
KBC GROUPE SA | 0.045818 |
SANTANDER BANK POLSKA SA | 0.004858 |
INTERTEK GROUP PLC | 0.024734 |
BUDIMEX | 0.002268 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.495516 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.143845 |
KONE OYJ CLASS B | 0.074788 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.060708 |
NEXT PLC | 0.037402 |
HKT TRUST AND HKT LTD | 0.56134 |
HEIDELBERG MATERIALS AG | 0.017956 |
AERCAP HOLDINGS NV | 0.031642 |
AGL ENERGY LTD | 0.122332 |
PARTNERS GROUP HOLDING AG | 0.004882 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.086198 |
DOLLARAMA INC | 0.064466 |
ASX LTD ORD | 0.031846 |
DOMINOS PIZZA ENTERPRISES LTD | 0.008405 |
INDUSTRIA DE DISENO TEXTIL SA | 0.216897 |
KINGFISHER PLC | 0.269919 |
CANADIAN TIRE CORP-CLASS A | 0.009882 |
ASSICURAZIONI GENERALI SPA | 0.389975 |
ISRAEL CORP LTD | 0.000826 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.200611 |
SCHRODERS PLC ORD | 0.144836 |
POWER CORP OF CANADA | 0.143988 |
SHARP CORP | 0.053318 |
ZURICH INSURANCE GROUP AG | 0.029151 |
UNILEVER PLC | 0.43818 |
DR ING HC F PORSCHE AG | 0.030251 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.398515 |
BANCO BPM SPA | 0.226391 |
SEVEN GROUP HOLDINGS LTD ORD | 0.024568 |
ELISA OYJ CLASS A | 0.030908 |
AENA SME SA | 0.013218 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.812048 |
MEBUKI FINANCIAL GROUP INC | 0.208043 |
BAYER AG | 0.132959 |
MACQUARIE GROUP LTD ORD | 0.061785 |
ADIDAS AG | 0.034657 |
AXFOOD AB | 0.017689 |
ANDRITZ AG | 0.009854 |
LOTTERY CORPORATION LTD | 0.680788 |
SMITHS GROUP PLC | 0.06812 |
ASML HOLDING NV | 0.076459 |
SOUTH32 LTD | 0.725934 |
BURBERRY GROUP PLC | 0.090315 |
BUDWEISER BREWING CO APAC LTD | 0.240862 |
NATURGY ENERGY GROUP SA | 0.024337 |
SEVEN BANK LTD ORD | 0.117538 |
CYBERAGENT INC | 0.091217 |
UNICREDIT SPA | 0.300999 |
CAIXABANK SA | 0.793127 |
UNIPOLSAI ASSICURAZIONI SPA | 0.097539 |
WOOLWORTHS GROUP LTD | 0.258741 |
CDN. UTILITIES LTD A | 0.016716 |
VIENNA INSURANCE GROUP AG | 0.006333 |
COCHLEAR LTD | 0.008724 |
DASSAULT SYSTEMES SA | 0.100365 |
ARC RESOURCES LTD | 0.178787 |
ORANGE SA | 0.405454 |
CHOW TAI FOOK JEWELLERY LTD. | 0.296795 |
ENGIE SA | 0.245042 |
CREDIT AGRICOLE SA | 0.172638 |
CENOVUS ENERGY INC | 0.288194 |
SG HOLDINGS CO LTD | 0.078088 |
MONCLER SPA | 0.025276 |
FERRARI NV | 0.025113 |
QUEBECOR INC - CL B | 0.050558 |
LOBLAW COMPANIES LTD. | 0.027751 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.138106 |
FINECOBANK BANCA FINECO SPA | 0.133258 |
CANADIAN NATURAL RESOURCES | 0.253493 |
STELLANTIS NV | 0.301034 |
BLUESCOPE STEEL LTD | 0.068168 |
AIA GROUP LTD | 3.493564 |
JARDINE MATHESON HOLDINGS LIMITED | 0.028161 |
JD SPORTS FASHION PLC | 0.517252 |
OVERSEA-CHINESE BANKING CORP | 0.521097 |
BNP PARIBAS SA | 0.192627 |
TBS HOLDINGS INC | 0.019971 |
CGI INC - CLASS A | 0.032954 |
NOVONESIS AS CLASS B | 0.027463 |
QANTAS AIRWAYS LTD ORD | 0.525716 |
A2 MILK CO LTD | 0.109641 |
WESFARMERS LTD | 0.286237 |
ZOZO INC | 0.020404 |
DEUTSCHE BANK AG | 0.285856 |
ICL GROUP LTD | 0.109767 |
DELEK GROUP LTD ORD | 0.00121 |
BRP INC | 0.006005 |
POSTE ITALIANE SPA | 0.108396 |
LLOYDS BANKING GROUP PLC | 11.263651 |
JSR CORP | 0.036828 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.130499 |
Var Energi ASA | 0.115377 |
RIO TINTO LTD | 0.073221 |
DIAGEO PLC | 0.593139 |
LEGRAND SA | 0.038257 |
SOFTBANK CORP | 0.489702 |
EMPIRE CO LTD A | 0.026651 |
SEADRILL LTD | 0.011324 |
BANK OF IRELAND GROUP PLC | 0.157276 |
TELENOR ASA | 0.142771 |
UNIVERSAL MUSIC GROUP NV | 0.244965 |
WEST FRASER TIMBER CO LTD | 0.009602 |
SPARK NEW ZEALAND LTD | 0.34618 |
NATWEST GROUP PLC | 1.05153 |
MILLICOM INTL CELLULAR SA | 0.020171 |
SGS SA | 0.046842 |
WIENERBERGER AG | 0.01662 |
B&M EUROPEAN VALUE RETAIL SA | 0.308307 |
VOLKSWAGEN AG PREF | 0.024964 |
MINERAL RESOURCES LTD ORD | 0.032485 |
SCHINDLER HOLDING AG | 0.00646 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.100533 |
REA GROUP LTD | 0.009128 |
CK HUTCHISON HOLDINGS LTD | 0.361444 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.069515 |
SUNCOR ENERGY INC | 0.292132 |
ST JAMES S PLACE PLC ORD | 0.184195 |
TELEKOM AUSTRIA AG | 0.031974 |
RYOHIN KEIKAKU CO LTD ORD | 0.034535 |
SCHIBSTED ASA CLASS A | 0.010823 |
SMURFIT KAPPA GROUP PLC | 0.042283 |
PAN PACIFIC INTERNATIONAL HOLD | 0.050875 |
GIVAUDAN SA | 0.001506 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007824 |
MBANK SA | 0.002618 |
KEYERA CORP | 0.033697 |
COLES GROUP LTD | 0.413548 |
TELSTRA GROUP LTD | 1.839422 |
FORTESCUE METALS GROUP LTD | 0.321431 |
MAGNA INTERNATIONAL INC | 0.036796 |
SAMPO OYJ CLASS A | 0.086219 |
ORIGIN ENERGY LTD | 0.360037 |
FUTU HOLDINGS LTD-ADR | 0.011317 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.14654 |
SEIBU HOLDINGS INC | 0.037058 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.167936 |
SANTOS LTD | 0.480251 |
BRAMBLES LTD | 0.235059 |
KOEI TECMO HOLDINGS CO LTD | 0.019958 |
PEARSON PLC | 0.097905 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.042038 |
GEBERIT AG | 0.010197 |
OLAM GROUP LTD | 0.175878 |
ING GROEP NV | 0.455364 |
AMPLIFON SPA | 0.025651 |
RESONAC HOLDINGS CORP | 0.029051 |
TEVA PHARMACEUTICAL IND LTD | 0.170492 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.112741 |
GEORGE WESTON LTD | 0.018563 |
ROYAL AHOLD DELHAIZE NV | 0.145206 |
TOTALENERGIES SE | 0.387234 |
VOESTALPINE AG | 0.016874 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.063588 |
KAO CORP | 0.057636 |
INTACT FINANCIAL CORP. | 0.025242 |
AMADEUS IT GROUP SA CLASS A | 0.066111 |
RECKITT BENCKISER GROUP PLC | 0.108439 |
AEROPORTS DE PARIS SA | 0.004636 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.091846 |
ALIMENTATION COUCHE-TARD INC | 0.12439 |
SYENSQO SA | 0.010783 |
KERING SA | 0.012002 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.685296 |
TSURUHA HOLDINGS INC ORD | 0.005991 |
BASF SE | 0.151678 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.044146 |
AJINOMOTO CO INC | 0.06694 |
MITSUBISHI UFJ FINANCIAL GRO | 1.712401 |
KDDI CORP (DDI) ORD | 0.202123 |
TELIA CO AB | 0.514855 |
IMPERIAL OIL LTD | 0.031866 |
J FRONT RETAILING CO LTD ORD | 0.040241 |
HOLCIM LTD | 0.083204 |
PRYSMIAN SPA | 0.035537 |
SOLVAY SA | 0.010783 |
EXPERIAN PLC | 0.183094 |
ENDEAVOUR GROUP | 0.184873 |
REPSOL SA | 0.185616 |
COMPUTERSHARE LTD ORD | 0.098154 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.956481 |
INPOST SA | 0.041885 |
PROXIMUS SA DE DROIT PUBLIC | 0.02121 |
TELECOM ITALIA SPA | 2.203624 |
GALP ENERGIA SGPS SA CLASS B | 0.135636 |
BT GROUP PLC | 1.087488 |
ALLIANZ SE | 0.0832 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.091956 |
DHL GROUP | 0.153482 |
TELEFONICA SA | 1.247734 |
PANDORA A/S | 0.020516 |
FORTUM OYJ | 0.092618 |
XINYI GLASS HOLDINGS CO LTD | 0.25966 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.061075 |
MEDIBANK PRIVATE | 0.524041 |
ENDESA SA | 0.063404 |
AGEAS SA NV | 0.040004 |
JAMES HARDIE INDUSTRIES PLC | 0.059985 |
LEGAL & GENERAL GROUP PLC ORD | 2.266208 |
STOCKLAND | 0.373652 |
AVANZA BANK H | 0.028195 |
JERONIMO MARTINS SGPS SA | 0.055442 |
BANCO SANTANDER SA | 2.330802 |
J SAINSBURY PLC | 0.288116 |
MUNICH REINSURANCE COMPANY | 0.027017 |
SIKA AG | 0.022141 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.042981 |
AXA SA | 0.363783 |
DIASORIN SPA | 0.003072 |
GREAT WEST LIFECO | 0.073713 |
SUN LIFE FINANCIAL INC | 0.203018 |
RB GLOBAL INC | 0.038666 |
YARA INTERNATIONAL ASA | 0.020452 |
DSV AS | 0.033803 |
PHOENIX GROUP HOLDINGS | 0.285532 |
NAVIGATOR COMPANY SA | 0.036034 |
APA GROUP | 0.285834 |
GLENCORE PLC | 1.297465 |
WH GROUP LTD | 1.07876 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.025773 |
TALANX AG | 0.010397 |
TIS INC | 0.038921 |
THALES SA | 0.014295 |
JARDINE CYCLE & CARRIAGE LTD | 0.020641 |
WOLTERS KLUWER NV | 0.060896 |
FUJITSU LTD ORD | 0.31929 |
JAPAN POST INSURANCE CO LTD | 0.024427 |
CARLSBERG AS CLASS B | 0.022643 |
BCE INC | 0.173869 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.131716 |
SWISSCOM AG | 0.00508 |
WPP PLC | 0.208332 |
DANONE SA | 0.096307 |
BHP GROUP LTD | 0.933857 |
NXP SEMICONDUCTOR NV | 0.047332 |
BANCA MEDIOLANUM SPA | 0.065638 |
SARTORIUS AG PREF | 0.003872 |
CENTRICA PLC | 1.61118 |
IHI CORP | 0.022651 |
VINCI SA | 0.062764 |