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 (30 Apr 2024): | 1201.21 |
Day range: | 1201.19 / 1215.55 |
Change abs./rel.: | -11.50 / -0.95% |
Year range: | 1049.36 / 1243.93 |
Name | Index Shares |
---|---|
MERCEDES-BENZ GROUP AG | 0.106448 |
AENA SME SA | 0.010475 |
SWEDBANK AB CLASS A | 0.104915 |
ING GROEP NV | 0.360882 |
STELLANTIS NV | 0.238573 |
ST JAMES S PLACE PLC ORD | 0.145977 |
SUN LIFE FINANCIAL INC | 0.160895 |
TALANX AG | 0.00824 |
ORIGIN ENERGY LTD | 0.285334 |
GALP ENERGIA SGPS SA CLASS B | 0.107493 |
PRYSMIAN SPA | 0.028163 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.072876 |
TBS HOLDINGS INC | 0.015827 |
AIRBUS SE | 0.104227 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.020333 |
PAN PACIFIC INTERNATIONAL HOLD | 0.040319 |
DANSKE BANK A/S | 0.086189 |
AVANZA BANK H | 0.022345 |
ELISA OYJ CLASS A | 0.024495 |
RIO TINTO PLC | 0.145985 |
FUJITSU LTD ORD | 0.253041 |
ZOZO INC | 0.01617 |
BANCO COMERCIAL PORTUGUES SA | 1.306049 |
FINECOBANK BANCA FINECO SPA | 0.105609 |
RECKITT BENCKISER GROUP PLC | 0.08594 |
TELEFONICA SA | 0.988845 |
JARDINE MATHESON HOLDINGS LIMITED | 0.022318 |
BANK OF IRELAND GROUP PLC | 0.124643 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.055092 |
SUNCOR ENERGY INC | 0.231519 |
CREDIT AGRICOLE SA | 0.136818 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.109451 |
COLES GROUP LTD | 0.327742 |
EVONIK INDUSTRIES AG | 0.022228 |
DR ING HC F PORSCHE AG | 0.023975 |
STOCKLAND | 0.296124 |
OLAM GROUP LTD | 0.139386 |
TELEKOM AUSTRIA AG | 0.02534 |
LEGRAND SA | 0.030319 |
WH GROUP LTD | 0.854931 |
WESFARMERS LTD | 0.226846 |
A2 MILK CO LTD | 0.086892 |
XINYI GLASS HOLDINGS CO LTD | 0.205784 |
HITACHI LTD | 0.142138 |
JAPAN POST INSURANCE CO LTD | 0.019359 |
AERCAP HOLDINGS NV | 0.025077 |
NOVARTIS AG | 0.319061 |
INDUSTRIA DE DISENO TEXTIL SA | 0.171894 |
JSR CORP | 0.029187 |
INTESA SANPAOLO SPA | 2.852668 |
ENEL SPA | 1.115752 |
ANDRITZ AG | 0.007809 |
BCE INC | 0.137794 |
TSURUHA HOLDINGS INC ORD | 0.004748 |
FUTU HOLDINGS LTD-ADR | 0.008969 |
UNIPOLSAI ASSICURAZIONI SPA | 0.077301 |
BASF SE | 0.120206 |
DEUTSCHE TELEKOM AG | 0.620932 |
GEBERIT AG | 0.008082 |
NATURGY ENERGY GROUP SA | 0.019287 |
ERSTE GROUP BANK AG | 0.037354 |
ROYAL KPN NV | 0.89439 |
ZURICH INSURANCE GROUP AG | 0.023102 |
SCHINDLER HOLDING AG | 0.00512 |
DASSAULT SYSTEMES SA | 0.07954 |
HEIDELBERG MATERIALS AG | 0.01423 |
IMPERIAL OIL LTD | 0.025254 |
METRO INC -A | 0.028298 |
BNP PARIBAS SA | 0.15266 |
RYOHIN KEIKAKU CO LTD ORD | 0.027369 |
BP PLC | 2.734499 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.045823 |
PROXIMUS SA DE DROIT PUBLIC | 0.016809 |
INPOST SA | 0.033194 |
UNIVERSAL MUSIC GROUP NV | 0.194138 |
KAO CORP | 0.045677 |
KNORR-BREMSE AG | 0.006832 |
STOREBRAND ASA | 0.110231 |
KONE OYJ CLASS B | 0.059271 |
ALLIANZ SE | 0.065937 |
WHITEHAVEN COAL LTD | 0.11138 |
MACQUARIE GROUP LTD ORD | 0.048966 |
SOFTBANK CORP | 0.388095 |
SEIBU HOLDINGS INC | 0.029369 |
SCHRODERS PLC ORD | 0.114784 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.543105 |
SMITHS GROUP PLC | 0.053986 |
BANCA MEDIOLANUM SPA | 0.052019 |
FORTUM OYJ | 0.073401 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.034063 |
AEROPORTS DE PARIS SA | 0.003674 |
CAPGEMINI SA | 0.017672 |
DIAGEO PLC | 0.47007 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.116135 |
SMITH & NEPHEW PLC | 0.089338 |
LOBLAW COMPANIES LTD. | 0.021993 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.103422 |
LLOYDS BANKING GROUP PLC | 8.926588 |
SCHIBSTED ASA CLASS A | 0.008578 |
INTERTEK GROUP PLC | 0.019602 |
SARTORIUS AG PREF | 0.003069 |
AGL ENERGY LTD | 0.09695 |
DFI RETAIL GROUP HOLDINGS LTD | 0.082211 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006201 |
BRAMBLES LTD | 0.186287 |
WEST FRASER TIMBER CO LTD | 0.00761 |
DELEK GROUP LTD ORD | 0.000959 |
DEUTSCHE BANK AG | 0.226545 |
JAMES HARDIE INDUSTRIES PLC | 0.047539 |
RIGHTMOVE PLC | 0.22601 |
BAYER AG | 0.105372 |
QANTAS AIRWAYS LTD ORD | 0.416636 |
AJINOMOTO CO INC | 0.053051 |
BRP INC | 0.004759 |
THALES SA | 0.011329 |
FERRARI NV | 0.019902 |
J FRONT RETAILING CO LTD ORD | 0.031892 |
KEYERA CORP | 0.026705 |
GEORGE WESTON LTD | 0.014711 |
WPP PLC | 0.165106 |
LEGAL & GENERAL GROUP PLC ORD | 1.795999 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.020425 |
JERONIMO MARTINS SGPS SA | 0.043938 |
ENGIE SA | 0.194199 |
INTACT FINANCIAL CORP. | 0.020005 |
H&M HENNES & MAURITZ AB CLASS B | 0.108555 |
SWISSCOM AG | 0.004026 |
CK HUTCHISON HOLDINGS LTD | 0.286449 |
MAGNA INTERNATIONAL INC | 0.029162 |
MEDIBANK PRIVATE | 0.415309 |
PEARSON PLC | 0.077591 |
ASML HOLDING NV | 0.060595 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.104387 |
ADIDAS AG | 0.027466 |
MBANK SA | 0.002075 |
HOYA CORP ORD | 0.047631 |
MUNICH REINSURANCE COMPANY | 0.021412 |
BUDIMEX | 0.001798 |
SEVERN TRENT PLC | 0.043609 |
GIVAUDAN SA | 0.001194 |
AGEAS SA NV | 0.031704 |
CYBERAGENT INC | 0.072291 |
IMPERIAL BRANDS PLC | 0.13193 |
ABB LTD-REG | 0.23376 |
CENOVUS ENERGY INC | 0.228398 |
HEINEKEN HOLDING NV | 0.017615 |
CAIXABANK SA | 0.628563 |
B&M EUROPEAN VALUE RETAIL SA | 0.244337 |
BURBERRY GROUP PLC | 0.071575 |
NAVIGATOR COMPANY SA | 0.028558 |
HAKUHODO DY HOLDINGS INC ORD | 0.026186 |
SEVEN BANK LTD ORD | 0.09315 |
BLUESCOPE STEEL LTD | 0.054024 |
SIKA AG | 0.017547 |
GSK PLC | 1.094131 |
PERSOL HOLDINGS CO LTD | 0.241133 |
OMV AG | 0.033815 |
ASSICURAZIONI GENERALI SPA | 0.30906 |
ASHTEAD GROUP PLC | 0.053537 |
RESONAC HOLDINGS CORP | 0.023023 |
FORTESCUE METALS GROUP LTD | 0.254738 |
NOVO NORDISK A/S | 0.516144 |
MITSUBISHI CHEMICAL GROUP | 0.177258 |
HKT TRUST AND HKT LTD | 0.444869 |
AMADEUS IT GROUP SA CLASS A | 0.052394 |
PHOENIX GROUP HOLDINGS | 0.226288 |
VINCI SA | 0.049741 |
NESTLE SA | 0.442143 |
WOOLWORTHS GROUP LTD | 0.205055 |
AXFOOD AB | 0.014018 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.224785 |
PARTNERS GROUP HOLDING AG | 0.003869 |
TELECOM ITALIA SPA | 1.7464 |
EMPIRE CO LTD A | 0.021121 |
PRADA SPA | 0.078176 |
YARA INTERNATIONAL ASA | 0.016208 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.392703 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.113999 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.072789 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.048403 |
KBC GROUPE SA | 0.036312 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.012999 |
TIS INC | 0.030846 |
SGS SA | 0.037123 |
EXPERIAN PLC | 0.145105 |
BANCO BPM SPA | 0.179418 |
REPSOL SA | 0.147103 |
MANULIFE FINANCIAL CORP | 0.25465 |
MINERAL RESOURCES LTD ORD | 0.025745 |
RELX PLC | 0.326306 |
JD SPORTS FASHION PLC | 0.409929 |
OVERSEA-CHINESE BANKING CORP | 0.412976 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.315828 |
ARC RESOURCES LTD | 0.141691 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.050394 |
CGI INC - CLASS A | 0.026117 |
SOLVAY SA | 0.008546 |
IA FINANCIAL CORP INC | 0.029705 |
KOEI TECMO HOLDINGS CO LTD | 0.015817 |
SOUTH32 LTD | 0.575312 |
TESCO PLC | 1.088436 |
ROYAL AHOLD DELHAIZE NV | 0.115077 |
CANADIAN TIRE CORP-CLASS A | 0.007831 |
KINGFISHER PLC | 0.213915 |
AMPLIFON SPA | 0.020329 |
UNICREDIT SPA | 0.238546 |
ALIMENTATION COUCHE-TARD INC | 0.098581 |
HANG SENG BANK LTD ORD | 0.073242 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.033315 |
VIENNA INSURANCE GROUP AG | 0.005019 |
AIA GROUP LTD | 2.768694 |
MEBUKI FINANCIAL GROUP INC | 0.164877 |
TEVA PHARMACEUTICAL IND LTD | 0.135117 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.643559 |
SANTANDER BANK POLSKA SA | 0.00385 |
SAMPO OYJ CLASS A | 0.06833 |
TFI INTERNATIONAL INC | 0.01229 |
SG HOLDINGS CO LTD | 0.061886 |
QUEBECOR INC - CL B | 0.040068 |
IHI CORP | 0.017951 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.013824 |
DSV AS | 0.026789 |
DHL GROUP | 0.121636 |
SEADRILL LTD | 0.008975 |
BANCO SANTANDER SA | 1.847191 |
GREAT WEST LIFECO | 0.058419 |
AEON CO LTD ORD | 0.115803 |
COMPUTERSHARE LTD ORD | 0.077788 |
MILLICOM INTL CELLULAR SA | 0.015986 |
CARLSBERG AS CLASS B | 0.017945 |
GLENCORE PLC | 1.028258 |
NOVONESIS AS CLASS B | 0.021764 |
PANDORA A/S | 0.016259 |
RIO TINTO LTD | 0.058028 |
Var Energi ASA | 0.091438 |
ICL GROUP LTD | 0.086992 |
COCHLEAR LTD | 0.006914 |
WIENERBERGER AG | 0.013171 |
JARDINE CYCLE & CARRIAGE LTD | 0.016359 |
ASX LTD ORD | 0.025239 |
DS SMITH PLC | 0.185568 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.925604 |
NEXT PLC | 0.029642 |
DOMINOS PIZZA ENTERPRISES LTD | 0.006661 |
CANADIAN NATURAL RESOURCES | 0.200896 |
SPARK NEW ZEALAND LTD | 0.274352 |
REA GROUP LTD | 0.007234 |
CENTRICA PLC | 1.276881 |
UNILEVER PLC | 0.347263 |
NATWEST GROUP PLC | 0.833351 |
DIASORIN SPA | 0.002435 |
BUDWEISER BREWING CO APAC LTD | 0.190886 |
SYENSQO SA | 0.008546 |
POSTE ITALIANE SPA | 0.085905 |
ORANGE SA | 0.321328 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.098126 |
AXA SA | 0.288303 |
SANTOS LTD | 0.380605 |
MITSUBISHI UFJ FINANCIAL GRO | 1.3571 |
TOTALENERGIES SE | 0.306888 |
WOLTERS KLUWER NV | 0.048261 |
GJENSIDIGE FORSIKRING ASA | 0.018727 |
LIBERTY GLOBAL LTD - CLASS C | 0.025302 |
CHECK POINT SOFTWARE TECH L ORD | 0.01293 |
DENTSU GROUP INC | 0.022732 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020198 |
ISRAEL CORP LTD | 0.000655 |
DANONE SA | 0.076325 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.158987 |
SMURFIT KAPPA GROUP PLC | 0.03351 |
LOTTERY CORPORATION LTD | 0.539533 |
CHOW TAI FOOK JEWELLERY LTD. | 0.235214 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.048112 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.079674 |
ADMIRAL GROUP PLC | 0.032129 |
SHARP CORP | 0.042255 |
VOESTALPINE AG | 0.013373 |
VOLKSWAGEN AG PREF | 0.019784 |
TELENOR ASA | 0.113148 |
APA GROUP | 0.226527 |
NXP SEMICONDUCTOR NV | 0.037511 |
RB GLOBAL INC | 0.030644 |
DOLLARAMA INC | 0.05109 |
SEVEN GROUP HOLDINGS LTD ORD | 0.01947 |
EQUINOR ASA | 0.156281 |
LAND SECURITIES GROUP PLC | 0.083065 |
ROCHE HOLDING AG | 0.170651 |
J SAINSBURY PLC | 0.228335 |
BT GROUP PLC | 0.861848 |
BHP GROUP LTD | 0.740094 |
TELIA CO AB | 0.408029 |
MONCLER SPA | 0.020032 |
HANNOVER RUCK SE | 0.006418 |
TERNA SPA | 0.185254 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.068313 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.034986 |
ENDESA SA | 0.050248 |
TELE2 AB | 0.106168 |
AVIVA PLC | 0.827751 |
ENDEAVOUR GROUP | 0.146514 |
ENI SPA | 0.321357 |
HOLCIM LTD | 0.06594 |
CDN. UTILITIES LTD A | 0.013248 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.089349 |
KERING SA | 0.009512 |
POWER CORP OF CANADA | 0.114112 |
TELSTRA GROUP LTD | 1.457766 |
KDDI CORP (DDI) ORD | 0.160185 |