Solactive GFS Developed Markets ex United States Quality SN USD Index TR
The Solactive GFS Developed Markets ex United States Quality SN 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, maintaining sector neutrality from the starting universe.
Master Data
ISIN: | DE000SL0F2R8 |
Bloomberg Ticker: | |
WKN: | SL0F2R |
Current Quotes
Last quote (01 May 2024): | 1561.25 |
Day range: | 1557.58 / 1569.65 |
Change abs./rel.: | -5.89 / -0.38% |
Year range: | 1335.65 / 1606.63 |
Name | Index Shares |
---|---|
NIPPON TELEGRAPH & TELEPHONE ORD | 9.347142 |
SARTORIUS AG PREF | 0.004357 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.716153 |
BURBERRY GROUP PLC | 0.104409 |
SCHIBSTED ASA CLASS A | 0.010151 |
HKT TRUST AND HKT LTD | 0.567893 |
NEXT PLC | 0.033604 |
SG HOLDINGS CO LTD | 0.085096 |
AEROPORTS DE PARIS SA | 0.005176 |
TERNA SPA | 0.278013 |
RYANAIR HOLDINGS PLC | 0.184275 |
DIASORIN SPA | 0.003436 |
KONE OYJ CLASS B | 0.082207 |
TELEFONICA SA | 1.304346 |
LAND SECURITIES GROUP PLC | 0.112748 |
AVIVA PLC | 1.047753 |
ROYAL KPN NV | 1.184053 |
MAGNA INTERNATIONAL INC | 0.040331 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.059881 |
JARDINE CYCLE & CARRIAGE LTD | 0.026975 |
WIENERBERGER AG | 0.020036 |
BANCA MEDIOLANUM SPA | 0.063464 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.106467 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.073004 |
LOBLAW COMPANIES LTD. | 0.025361 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.142096 |
CDN. UTILITIES LTD A | 0.019989 |
WHARF HOLDINGS LTD ORD | 0.145821 |
BANCO COMERCIAL PORTUGUES SA | 1.622039 |
GEBERIT AG | 0.011361 |
CANADIAN TIRE CORP-CLASS A | 0.009208 |
GALP ENERGIA SGPS SA CLASS B | 0.115002 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.139551 |
LOTTERY CORPORATION LTD | 0.625727 |
ENDESA SA | 0.061866 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.047805 |
NATWEST GROUP PLC | 1.076881 |
FORTUM OYJ | 0.111645 |
RECKITT BENCKISER GROUP PLC | 0.111905 |
FUTU HOLDINGS LTD-ADR | 0.011691 |
COMPUTERSHARE LTD ORD | 0.102172 |
REA GROUP LTD | 0.008738 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.401552 |
TIS INC | 0.03867 |
TBS HOLDINGS INC | 0.02082 |
VINCI SA | 0.073343 |
CENOVUS ENERGY INC | 0.226129 |
ENEL SPA | 1.651015 |
TELENOR ASA | 0.151591 |
FORTESCUE METALS GROUP LTD | 0.386344 |
CLP HOLDINGS LTD | 0.290537 |
MINERAL RESOURCES LTD ORD | 0.03969 |
LEGRAND SA | 0.038845 |
RB GLOBAL INC | 0.038066 |
KERING SA | 0.013116 |
ROCHE HOLDING AG | 0.234141 |
COMPAGNIE DE SAINT GOBAIN SA | 0.065321 |
NATIONAL GRID PLC | 0.611708 |
TOYOTA TSUSHO CORP ORD | 0.036412 |
IHI CORP | 0.025211 |
ADIDAS AG | 0.036711 |
RED ELECTRICA CORP SA | 0.054305 |
ALIMENTATION COUCHE-TARD INC | 0.114814 |
PRADA SPA | 0.106151 |
SYENSQO SA | 0.01198 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.044862 |
COCHLEAR LTD | 0.009756 |
J SAINSBURY PLC | 0.279598 |
BRP INC | 0.006724 |
WOOLWORTHS GROUP LTD | 0.224901 |
AIRBUS SE | 0.137666 |
DOLLARAMA INC | 0.056667 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.017395 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.121525 |
EUROFINS SCIENTIFIC SE | 0.018094 |
SOLVAY SA | 0.01198 |
POSTE ITALIANE SPA | 0.109497 |
UNILEVER PLC | 0.486259 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.057138 |
ENGIE SA | 0.292275 |
INPOST SA | 0.045715 |
MBANK SA | 0.002455 |
ZOZO INC | 0.016602 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.018358 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.024111 |
CHINA GAS HOLDINGS LTD | 0.422 |
ASML HOLDING NV | 0.085602 |
QUEBECOR INC - CL B | 0.046953 |
H&M HENNES & MAURITZ AB CLASS B | 0.125541 |
PROXIMUS SA DE DROIT PUBLIC | 0.023004 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025866 |
BANCO BPM SPA | 0.230352 |
JD SPORTS FASHION PLC | 0.44549 |
INTESA SANPAOLO SPA | 3.653939 |
HAKUHODO DY HOLDINGS INC ORD | 0.035309 |
J FRONT RETAILING CO LTD ORD | 0.03997 |
MITSUBISHI CHEMICAL GROUP | 0.249678 |
RAMSAY HEALTH CARE LTD ORD | 0.024042 |
KEYERA CORP | 0.037878 |
CANADIAN NATURAL RESOURCES | 0.200998 |
BUDWEISER BREWING CO APAC LTD | 0.220318 |
TELIA CO AB | 0.527886 |
KONGSBERG GRUPPEN ASA | 0.011283 |
TELECOM ITALIA SPA | 2.170253 |
INTACT FINANCIAL CORP. | 0.025279 |
HOYA CORP ORD | 0.066507 |
MILLICOM INTL CELLULAR SA | 0.021177 |
AGEAS SA NV | 0.040491 |
DHL GROUP | 0.176722 |
THALES SA | 0.014671 |
NAVIGATOR COMPANY SA | 0.038877 |
AEON CO LTD ORD | 0.132214 |
DEUTSCHE BANK AG | 0.277574 |
HOLCIM LTD | 0.095308 |
RELX PLC | 0.491597 |
MITSUBISHI UFJ FINANCIAL GRO | 1.62513 |
DR ING HC F PORSCHE AG | 0.040396 |
NORTHLAND POWER INC | 0.033431 |
FUJITSU LTD ORD | 0.31963 |
JSR CORP | 0.035446 |
EMPIRE CO LTD A | 0.025262 |
BASF SE | 0.163503 |
POWER CORP OF CANADA | 0.132676 |
OMV AG | 0.03589 |
MEBUKI FINANCIAL GROUP INC | 0.21712 |
EXPERIAN PLC | 0.210377 |
CGI INC - CLASS A | 0.036248 |
B&M EUROPEAN VALUE RETAIL SA | 0.278403 |
SGS SA | 0.049732 |
BUDIMEX | 0.002612 |
ASSICURAZIONI GENERALI SPA | 0.390819 |
BP PLC | 2.763492 |
BLUESCOPE STEEL LTD | 0.072023 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.889742 |
SMITHS GROUP PLC | 0.071324 |
TEVA PHARMACEUTICAL IND LTD | 0.189656 |
TSURUHA HOLDINGS INC ORD | 0.005887 |
AVANZA BANK H | 0.029024 |
SANTANDER BANK POLSKA SA | 0.004512 |
ISRAEL CORP LTD | 0.000906 |
AXFOOD AB | 0.014546 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.707919 |
OLAM GROUP LTD | 0.166506 |
HITACHI LTD | 0.189693 |
CYBERAGENT INC | 0.094698 |
NOVONESIS AS CLASS B | 0.031918 |
FRESENIUS SE & CO KGAA | 0.054699 |
ELISA OYJ CLASS A | 0.032347 |
WEST FRASER TIMBER CO LTD | 0.011425 |
DS SMITH PLC | 0.251959 |
TELE2 AB | 0.135457 |
VIENNA INSURANCE GROUP AG | 0.006458 |
DSV AS | 0.037279 |
GEORGE WESTON LTD | 0.017048 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.076748 |
EVONIK INDUSTRIES AG | 0.029983 |
APA GROUP | 0.335369 |
ORANGE SA | 0.422645 |
NUTRIEN LTD | 0.073232 |
ADMIRAL GROUP PLC | 0.039131 |
Var Energi ASA | 0.098485 |
BNP PARIBAS SA | 0.185841 |
ARC RESOURCES LTD | 0.145348 |
A2 MILK CO LTD | 0.105571 |
SEVERN TRENT PLC | 0.06428 |
EQUINOR ASA | 0.168755 |
SEIBU HOLDINGS INC | 0.036818 |
EVOLUTION MINING LTD | 0.284935 |
NATURGY ENERGY GROUP SA | 0.028504 |
GIVAUDAN SA | 0.001534 |
MEDIBANK PRIVATE | 0.521892 |
CAIXABANK SA | 0.825178 |
STELLANTIS NV | 0.360364 |
MAINFREIGHT LTD | 0.013451 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.072694 |
PRYSMIAN SPA | 0.039988 |
DANSKE BANK A/S | 0.109908 |
MERCURY NZ LTD | 0.105736 |
LLOYDS BANKING GROUP PLC | 11.051451 |
ICL GROUP LTD | 0.135243 |
LEGAL & GENERAL GROUP PLC ORD | 2.273344 |
AIR LIQUIDE SA | 0.071303 |
SEADRILL LTD | 0.011436 |
ORIGIN ENERGY LTD | 0.434557 |
WARTSILA OYJ ABP | 0.068896 |
JERONIMO MARTINS SGPS SA | 0.047578 |
SMURFIT KAPPA GROUP PLC | 0.048169 |
QANTAS AIRWAYS LTD ORD | 0.559452 |
NOVO NORDISK A/S | 0.721807 |
WALLENIUS WILHELMSEN ASA | 0.018732 |
SCHINDLER HOLDING AG | 0.006997 |
SUN LIFE FINANCIAL INC | 0.199495 |
JARDINE MATHESON HOLDINGS LIMITED | 0.029862 |
STOCKLAND | 0.400741 |
UNICREDIT SPA | 0.307187 |
DEUTSCHE TELEKOM AG | 0.839201 |
PERSOL HOLDINGS CO LTD | 0.343475 |
SHARP CORP | 0.066398 |
INDUSTRIA DE DISENO TEXTIL SA | 0.198465 |
UNIVERSAL MUSIC GROUP NV | 0.278012 |
AENA SME SA | 0.014378 |
FIRST QUANTUM MINERALS LTD | 0.073762 |
DIAGEO PLC | 0.693118 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.153598 |
TFI INTERNATIONAL INC | 0.017523 |
FINECOBANK BANCA FINECO SPA | 0.123564 |
MANULIFE FINANCIAL CORP | 0.332337 |
PIRELLI & C SPA | 0.038139 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.023638 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.103081 |
IA FINANCIAL CORP INC | 0.037243 |
SIKA AG | 0.024949 |
MUNICH REINSURANCE COMPANY | 0.026853 |
ALLIANZ SE | 0.084947 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.239927 |
MERCEDES-BENZ GROUP AG | 0.166266 |
CHECK POINT SOFTWARE TECH L ORD | 0.016368 |
STOREBRAND ASA | 0.134136 |
WH GROUP LTD | 1.042793 |
WPP PLC | 0.235966 |
BHP GROUP LTD | 1.151581 |
HEIDELBERG MATERIALS AG | 0.020489 |
RIGHTMOVE PLC | 0.280986 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.075938 |
SEVEN BANK LTD ORD | 0.108453 |
GREAT WEST LIFECO | 0.067781 |
HYDRO ONE LTD | 0.044352 |
KNORR-BREMSE AG | 0.010017 |
ABB LTD-REG | 0.324258 |
XINYI GLASS HOLDINGS CO LTD | 0.311373 |
HONG KONG & CHINA GAS LTD ORD | 1.381907 |
SPARK NEW ZEALAND LTD | 0.365968 |
JAMES HARDIE INDUSTRIES PLC | 0.077045 |
CREDIT AGRICOLE SA | 0.162384 |
BCE INC | 0.181268 |
GSK PLC | 1.495285 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.137344 |
TALANX AG | 0.010184 |
BAYER AG | 0.148465 |
SAMPO OYJ CLASS A | 0.090325 |
ASX LTD ORD | 0.032946 |
OVERSEA-CHINESE BANKING CORP | 0.495328 |
RIO TINTO LTD | 0.08707 |
WOLTERS KLUWER NV | 0.064785 |
TELEKOM AUSTRIA AG | 0.032897 |
KANSAI ELECTRIC POWER CO ORD | 0.100387 |
OLYMPUS | 0.177246 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.515612 |
AIA GROUP LTD | 3.523372 |
SUNCOR ENERGY INC | 0.23056 |
AJINOMOTO CO INC | 0.061993 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.120641 |
KDDI CORP (DDI) ORD | 0.209003 |
COLES GROUP LTD | 0.375462 |
ANGLO AMERICAN PLC | 0.178407 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.066721 |
IMPERIAL BRANDS PLC | 0.18647 |
CENTRICA PLC | 1.693147 |
MACQUARIE GROUP LTD ORD | 0.061355 |
DCC PLC | 0.015664 |
BRAMBLES LTD | 0.278333 |
SCHRODERS PLC ORD | 0.154452 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.107899 |
VOESTALPINE AG | 0.019645 |
SWISSCOM AG | 0.005209 |
DFI RETAIL GROUP HOLDINGS LTD | 0.096766 |
NESTLE SA | 0.60908 |
DANONE SA | 0.094267 |
CHOW TAI FOOK JEWELLERY LTD. | 0.366385 |
JAPAN POST INSURANCE CO LTD | 0.025527 |
KOEI TECMO HOLDINGS CO LTD | 0.01988 |
UNIPOLSAI ASSICURAZIONI SPA | 0.099332 |
ERSTE GROUP BANK AG | 0.04391 |
AERCAP HOLDINGS NV | 0.032311 |
PEMBINA PIPELINE CORP | 0.076817 |
VOLKSWAGEN AG PREF | 0.029498 |
AGL ENERGY LTD | 0.147987 |
HEINEKEN HOLDING NV | 0.025296 |
AMPLIFON SPA | 0.023732 |
BT GROUP PLC | 1.137443 |
NXP SEMICONDUCTOR NV | 0.051223 |
ANDRITZ AG | 0.011242 |
PANDORA A/S | 0.019464 |
ZURICH INSURANCE GROUP AG | 0.030452 |
BANCO SANTANDER SA | 2.10735 |
RESONAC HOLDINGS CORP | 0.031468 |
METRO INC -A | 0.034577 |
TELSTRA GROUP LTD | 1.935982 |
ST JAMES S PLACE PLC ORD | 0.179812 |
AXA SA | 0.377854 |
FERRARI NV | 0.032947 |
PHOENIX GROUP HOLDINGS | 0.286431 |
DENTSU GROUP INC | 0.031141 |
KBC GROUPE SA | 0.043122 |
YARA INTERNATIONAL ASA | 0.024647 |
SOFTBANK CORP | 0.53689 |
NOVARTIS AG | 0.440299 |
MONCLER SPA | 0.024826 |
HUHTAMAKI OYJ | 0.014722 |
CARLSBERG AS CLASS B | 0.02528 |
SOUTH32 LTD | 0.812332 |
PARTNERS GROUP HOLDING AG | 0.00487 |
COLOPLAST AS CLASS B | 0.016733 |
RIO TINTO PLC | 0.222474 |
INTERTEK GROUP PLC | 0.029156 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.046468 |
TESCO PLC | 1.333565 |
WESFARMERS LTD | 0.264818 |