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 (06 May 2024): | 1585.79 |
Day range: | 1578.38 / 1589.09 |
Change abs./rel.: | 7.99 / 0.51% |
Year range: | 1335.65 / 1606.63 |
Name | Index Shares |
---|---|
MELROSE INDUSTRIES PLC | 0.211633 |
ALIMENTATION COUCHE-TARD INC | 0.090049 |
DELEK GROUP LTD ORD | 0.001673 |
CREDIT AGRICOLE SA | 0.279043 |
SOUTH32 LTD | 0.623808 |
SWISS RE AG | 0.047143 |
SMURFIT KAPPA GROUP PLC | 0.034925 |
SCHINDLER HOLDING AG | 0.006781 |
OLYMPUS | 0.156029 |
PIRELLI & C SPA | 0.03378 |
TOYOTA TSUSHO CORP ORD | 0.028404 |
HSBC HOLDINGS PLC | 3.25537 |
SALMAR ASA | 0.014693 |
SWISSCOM AG | 0.004386 |
UNIVERSAL MUSIC GROUP NV | 0.12058 |
UNILEVER PLC | 0.680156 |
RED ELECTRICA CORP SA | 0.052285 |
WESFARMERS LTD | 0.227045 |
GILDAN ACTIVEWEAR INC | 0.024839 |
LLOYDS BANKING GROUP PLC | 17.295042 |
BURBERRY GROUP PLC | 0.08968 |
EQUINOR ASA | 0.225086 |
GALP ENERGIA SGPS SA CLASS B | 0.071645 |
KBC GROUPE SA | 0.049903 |
MUNICH REINSURANCE COMPANY | 0.02998 |
JARDINE CYCLE & CARRIAGE LTD | 0.01539 |
ELISA OYJ CLASS A | 0.028905 |
FUJITSU LTD ORD | 0.287422 |
MACQUARIE GROUP LTD ORD | 0.058374 |
J SAINSBURY PLC | 0.236549 |
SAMPO OYJ CLASS A | 0.090698 |
AP MOLLER MAERSK AS CLASS B | 0.000572 |
BARCLAYS PLC | 2.290813 |
AIRBUS SE | 0.081089 |
TEVA PHARMACEUTICAL IND LTD | 0.212193 |
EXPERIAN PLC | 0.169351 |
PERSOL HOLDINGS CO LTD | 0.269606 |
VOLKSWAGEN AG PREF | 0.023197 |
HIKMA PHARMACEUTICALS PLC | 0.023176 |
DANONE SA | 0.088415 |
ADMIRAL GROUP PLC | 0.057053 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028239 |
HKT TRUST AND HKT LTD | 0.520886 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.050702 |
HEINEKEN HOLDING NV | 0.022482 |
TELE2 AB | 0.105288 |
KOKUSAI ELECTRIC CORP | 0.010641 |
WOLTERS KLUWER NV | 0.078038 |
DEUTSCHE BANK AG | 0.279986 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.136489 |
ESSITY AB CLASS B | 0.10486 |
STELLANTIS NV | 0.263728 |
RIO TINTO PLC | 0.181423 |
CANADIAN TIRE CORP-CLASS A | 0.006781 |
FORTUM OYJ | 0.069411 |
FRANCO-NEVADA CORP | 0.031134 |
BNP PARIBAS SA | 0.219551 |
ANGLO AMERICAN PLC | 0.209963 |
RELX PLC | 0.59707 |
BLUESCOPE STEEL LTD | 0.057074 |
UNICREDIT SPA | 0.331029 |
BHP GROUP LTD | 0.962248 |
ABB LTD-REG | 0.322456 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.270808 |
CHECK POINT SOFTWARE TECH L ORD | 0.014376 |
TELSTRA GROUP LTD | 1.656017 |
HUHTAMAKI OYJ | 0.015667 |
HOYA CORP ORD | 0.058346 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.256635 |
SMITHS GROUP PLC | 0.065182 |
BANCO SANTANDER SA | 2.403215 |
TELECOM ITALIA SPA | 1.560468 |
KOEI TECMO HOLDINGS CO LTD | 0.01801 |
POSTE ITALIANE SPA | 0.060714 |
DOLLARAMA INC | 0.052158 |
SPIRAX SARCO ENGINEERING PLC | 0.011373 |
BRITISH AMERICAN TOBACCO PLC | 0.401155 |
SANDVIK AB | 0.157886 |
RYANAIR HOLDINGS PLC | 0.138617 |
LPP SA | 0.000265 |
MEBUKI FINANCIAL GROUP INC | 0.209336 |
TBS HOLDINGS INC | 0.019144 |
SGS SA | 0.046362 |
BAYERISCHE MOTOREN WERKE AG | 0.046579 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.038551 |
QUEBECOR INC - CL B | 0.019229 |
ORANGE SA | 0.371384 |
EON SE | 0.730628 |
AIR LIQUIDE SA | 0.075007 |
AGL ENERGY LTD | 0.105603 |
FOSUN INTERNATIONAL LTD | 0.32791 |
AXFOOD AB | 0.020289 |
HONG KONG EXCHANGES & CLEARING ORD | 0.254897 |
ALLIANZ SE | 0.061202 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.049281 |
CELLEBRITE DI LTD | 0.014741 |
BANCO COMERCIAL PORTUGUES SA | 1.394828 |
IMPERIAL BRANDS PLC | 0.229006 |
ROCHE HOLDING AG | 0.173234 |
YARA INTERNATIONAL ASA | 0.022074 |
VOESTALPINE AG | 0.015447 |
ANDRITZ AG | 0.010233 |
KEYERA CORP | 0.033402 |
AEON CO LTD ORD | 0.113287 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.106835 |
H&M HENNES & MAURITZ AB CLASS B | 0.128507 |
J FRONT RETAILING CO LTD ORD | 0.034933 |
HAKUHODO DY HOLDINGS INC ORD | 0.028382 |
BANK OF IRELAND GROUP PLC | 0.177276 |
SIEMENS AG | 0.10898 |
HANG SENG BANK LTD ORD | 0.148001 |
SHELL PLC | 0.997381 |
ENDESA SA | 0.104415 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.080655 |
JAMES HARDIE INDUSTRIES PLC | 0.064198 |
RENTOKIL INITIAL PLC | 0.433193 |
KEPPEL CORP LTD ORD | 0.214666 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.149706 |
WEIR GROUP PLC | 0.040185 |
GEBERIT AG | 0.008605 |
THOMSON REUTERS CORP | 0.026783 |
DIAGEO PLC | 0.622395 |
SYENSQO SA | 0.010824 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.116868 |
ASX LTD ORD | 0.030665 |
STRAUMANN HOLDING AG | 0.015718 |
INTACT FINANCIAL CORP. | 0.033834 |
RECORDATI SPA | 0.014518 |
ANTOFAGASTA PLC | 0.049394 |
PLUS500 LTD | 0.017967 |
B&M EUROPEAN VALUE RETAIL SA | 0.234424 |
SPARK NEW ZEALAND LTD | 0.314671 |
ASTRAZENECA PLC | 0.247803 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.018295 |
HOLCIM LTD | 0.087685 |
ENEL SPA | 1.585439 |
AIR CANADA | 0.097712 |
DHL GROUP | 0.161474 |
LEGRAND SA | 0.034486 |
ROYAL KPN NV | 0.929641 |
Var Energi ASA | 0.097782 |
DEUTSCHE TELEKOM AG | 0.832899 |
TALANX AG | 0.012329 |
LM ERICSSON TELEFON AB CLASS B | 0.552166 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.170569 |
QBE INSURANCE GROUP LTD | 0.27185 |
SOCIETE GENERALE SA CLASS A | 0.134754 |
GEORGE WESTON LTD | 0.013083 |
NATWEST GROUP PLC | 0.916568 |
REA GROUP LTD | 0.008567 |
EVOLUTION MINING LTD | 0.242657 |
HAPAG-LLOYD AG | 0.001202 |
FERRARI NV | 0.035582 |
CAPGEMINI SA | 0.024907 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.022327 |
ORIGIN ENERGY LTD | 0.311556 |
SEVERN TRENT PLC | 0.044391 |
PEARSON PLC | 0.11022 |
SWEDBANK AB CLASS A | 0.153114 |
RIO TINTO LTD | 0.054367 |
QANTAS AIRWAYS LTD ORD | 0.457211 |
WOOLWORTHS GROUP LTD | 0.166919 |
NORDEA BANK ABP | 0.59668 |
AKER BP ASA | 0.051315 |
MONDI PLC | 0.074029 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.094798 |
CASTELLUM AB | 0.059325 |
SOLVAY SA | 0.025565 |
SVITZER GROUP A/S | 0.001145 |
EDP ENERGIAS DE PORTUGAL SA | 0.419709 |
NOVONESIS AS CLASS B | 0.057368 |
DEMANT A/S | 0.017929 |
BCE INC | 0.168442 |
KINROSS GOLD CORP | 0.183006 |
COLES GROUP LTD | 0.323175 |
MBANK SA | 0.0028 |
LAWSON INC ORD | 0.010212 |
IHI CORP | 0.019693 |
STOCKLAND | 0.389561 |
BAYER AG | 0.171292 |
ISRAEL CORP LTD | 0.000818 |
ERSTE GROUP BANK AG | 0.047336 |
BUDIMEX | 0.001748 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.09208 |
MILLICOM INTL CELLULAR SA | 0.021753 |
MEDIBANK PRIVATE | 0.508951 |
SMITH & NEPHEW PLC | 0.136966 |
DEUTSCHE BOERSE AG | 0.036447 |
STANDARD CHARTERED PLC | 0.336758 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.086436 |
OMV AG | 0.027841 |
JAPAN POST INSURANCE CO LTD | 0.022237 |
FORTESCUE METALS GROUP LTD | 0.320033 |
NATURGY ENERGY GROUP SA | 0.025339 |
TELEFONICA SA | 1.291707 |
TSURUHA HOLDINGS INC ORD | 0.00504 |
NOVARTIS AG | 0.469706 |
ADIDAS AG | 0.032546 |
COMPASS GROUP PLC | 0.354068 |
EVONIK INDUSTRIES AG | 0.030222 |
ATLAS COPCO AB CLASS A | 0.414867 |
AAK AB | 0.032989 |
TELIA CO AB | 0.492234 |
PILBARA MINERALS LTD | 0.402116 |
CHOW TAI FOOK JEWELLERY LTD. | 0.302735 |
A2 MILK CO LTD | 0.094141 |
ICL GROUP LTD | 0.091255 |
TIS INC | 0.034988 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.563153 |
KONE OYJ CLASS B | 0.07475 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.050969 |
SECURITAS AB CLASS B | 0.074788 |
PRYSMIAN SPA | 0.034718 |
THULE GROUP AB/THE | 0.018663 |
VINCI SA | 0.071369 |
TOTALENERGIES SE | 0.356306 |
DFI RETAIL GROUP HOLDINGS LTD | 0.079054 |
SG HOLDINGS CO LTD | 0.069534 |
BRAMBLES LTD | 0.210998 |
CARLSBERG AS CLASS B | 0.023725 |
NOVO NORDISK A/S | 0.525071 |
PRADA SPA | 0.070852 |
DSV AS | 0.031956 |
PARTNERS GROUP HOLDING AG | 0.00376 |
ASML HOLDING NV | 0.079902 |
DR ING HC F PORSCHE AG | 0.021365 |
SINGAPORE TECH ENGINEERING | 0.287143 |
SOFTBANK CORP | 0.444359 |
NORTHLAND POWER INC | 0.033158 |
GSK PLC | 1.063071 |
GIVAUDAN SA | 0.001668 |
TRELLEBORG AB CLASS B | 0.03542 |
NESTLE SA | 0.661415 |
CA IMMOBILIEN ANLAGEN AG | 0.00556 |
RECKITT BENCKISER GROUP PLC | 0.152566 |
BASF SE | 0.138827 |
CAIXABANK SA | 0.576895 |
ENGIE SA | 0.443607 |
COMPUTERSHARE LTD ORD | 0.089066 |
VOLVO AB CLASS B | 0.260821 |
NXP SEMICONDUCTOR NV | 0.044249 |
FRESENIUS SE & CO KGAA | 0.059577 |
ZURICH INSURANCE GROUP AG | 0.033388 |
AMADEUS IT GROUP SA CLASS A | 0.096967 |
AXA SA | 0.317432 |
JSR CORP | 0.033228 |
DENTSU GROUP INC | 0.025673 |
LAND SECURITIES GROUP PLC | 0.108452 |
WALLENIUS WILHELMSEN ASA | 0.018915 |
VIENNA INSURANCE GROUP AG | 0.00616 |
INTERTEK GROUP PLC | 0.03539 |
WPP PLC | 0.267433 |
FIRST QUANTUM MINERALS LTD | 0.093489 |
BANCA MEDIOLANUM SPA | 0.036259 |
HAFNIA LTD | 0.039781 |
UPM-KYMMENE OYJ | 0.080435 |
AGEAS SA NV | 0.042114 |
SEIBU HOLDINGS INC | 0.032411 |
DS SMITH PLC | 0.208965 |
AMPLIFON SPA | 0.017519 |
IA FINANCIAL CORP INC | 0.013872 |
MITSUBISHI UFJ FINANCIAL GRO | 1.516891 |
PANDORA A/S | 0.021566 |
LOTTERY CORPORATION LTD | 0.493454 |
KNORR-BREMSE AG | 0.01023 |
JD SPORTS FASHION PLC | 0.407212 |
HITACHI LTD | 0.163415 |
EMPIRE CO LTD A | 0.020002 |
RIGHTMOVE PLC | 0.200468 |
INTESA SANPAOLO SPA | 1.940225 |
FINECOBANK BANCA FINECO SPA | 0.157822 |
M&G PLC | 0.44152 |
LOBLAW COMPANIES LTD. | 0.021616 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.092196 |
BP PLC | 3.175605 |
MINERAL RESOURCES LTD ORD | 0.033099 |
SUN LIFE FINANCIAL INC | 0.101294 |
MERCEDES-BENZ GROUP AG | 0.125151 |
MITSUBISHI CHEMICAL GROUP | 0.195338 |
ROYAL AHOLD DELHAIZE NV | 0.145666 |
SANTANDER BANK POLSKA SA | 0.004587 |
INPOST SA | 0.035598 |
SAGE GROUP PLC | 0.152337 |
BT GROUP PLC | 0.983029 |
BRP INC | 0.008615 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.378469 |
CGI INC - CLASS A | 0.02645 |
DANSKE BANK A/S | 0.135498 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.051804 |
HUSQVARNA AB | 0.065755 |
APA GROUP | 0.233804 |
GLENCORE PLC | 1.863146 |
NUTRIEN LTD | 0.075636 |
WH GROUP LTD | 0.949567 |
ORION OYJ CLASS B | 0.017662 |
BAWAG GROUP AG | 0.012252 |
HANNOVER RUCK SE | 0.011613 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.032421 |
SHARP CORP | 0.056117 |
CENTRICA PLC | 1.790739 |
COCHLEAR LTD | 0.007976 |