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 (02 May 2024): | 1203.42 |
Day range: | 1196.92 / 1205.47 |
Change abs./rel.: | 4.38 / 0.37% |
Year range: | 1049.36 / 1243.93 |
Name | Index Shares |
---|---|
LLOYDS BANKING GROUP PLC | 8.926588 |
HOLCIM LTD | 0.06594 |
CREDIT AGRICOLE SA | 0.136818 |
EXPERIAN PLC | 0.145105 |
SEVERN TRENT PLC | 0.043609 |
ENGIE SA | 0.194199 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.048403 |
ROYAL KPN NV | 0.89439 |
HEINEKEN HOLDING NV | 0.017615 |
HOYA CORP ORD | 0.047631 |
ISRAEL CORP LTD | 0.000655 |
IMPERIAL OIL LTD | 0.025254 |
DOMINOS PIZZA ENTERPRISES LTD | 0.006661 |
RECKITT BENCKISER GROUP PLC | 0.08594 |
KEYERA CORP | 0.026705 |
COMPUTERSHARE LTD ORD | 0.077788 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.158987 |
ORANGE SA | 0.321328 |
SUN LIFE FINANCIAL INC | 0.160895 |
THALES SA | 0.011329 |
ASSICURAZIONI GENERALI SPA | 0.30906 |
IHI CORP | 0.017951 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.072789 |
FORTUM OYJ | 0.073401 |
AGEAS SA NV | 0.031704 |
SWEDBANK AB CLASS A | 0.104915 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.643559 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.034063 |
CANADIAN TIRE CORP-CLASS A | 0.007831 |
GIVAUDAN SA | 0.001194 |
PRYSMIAN SPA | 0.028163 |
ZURICH INSURANCE GROUP AG | 0.023102 |
QUEBECOR INC - CL B | 0.040068 |
SPARK NEW ZEALAND LTD | 0.274352 |
BCE INC | 0.137794 |
SOLVAY SA | 0.008546 |
CHOW TAI FOOK JEWELLERY LTD. | 0.235214 |
ABB LTD-REG | 0.23376 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.392703 |
UNIVERSAL MUSIC GROUP NV | 0.194138 |
VINCI SA | 0.049741 |
CK HUTCHISON HOLDINGS LTD | 0.286449 |
DIASORIN SPA | 0.002435 |
KOEI TECMO HOLDINGS CO LTD | 0.015817 |
CARLSBERG AS CLASS B | 0.017945 |
NATWEST GROUP PLC | 0.833351 |
AVANZA BANK H | 0.022345 |
ENI SPA | 0.321357 |
PANDORA A/S | 0.016259 |
ALLIANZ SE | 0.065937 |
TELECOM ITALIA SPA | 1.7464 |
BP PLC | 2.734499 |
XINYI GLASS HOLDINGS CO LTD | 0.205784 |
CANADIAN NATURAL RESOURCES | 0.200896 |
KAO CORP | 0.045677 |
PROXIMUS SA DE DROIT PUBLIC | 0.016809 |
VOLKSWAGEN AG PREF | 0.019784 |
TEVA PHARMACEUTICAL IND LTD | 0.135117 |
STOREBRAND ASA | 0.110231 |
SCHIBSTED ASA CLASS A | 0.008578 |
SANTANDER BANK POLSKA SA | 0.00385 |
RIGHTMOVE PLC | 0.22601 |
TOTALENERGIES SE | 0.306888 |
CAIXABANK SA | 0.628563 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.020333 |
ICL GROUP LTD | 0.086992 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.055092 |
CGI INC - CLASS A | 0.026117 |
QANTAS AIRWAYS LTD ORD | 0.416636 |
FORTESCUE METALS GROUP LTD | 0.254738 |
BUDIMEX | 0.001798 |
ASML HOLDING NV | 0.060595 |
MAGNA INTERNATIONAL INC | 0.029162 |
PRADA SPA | 0.078176 |
SCHINDLER HOLDING AG | 0.00512 |
KBC GROUPE SA | 0.036312 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.109451 |
WOOLWORTHS GROUP LTD | 0.205055 |
SEIBU HOLDINGS INC | 0.029369 |
DIAGEO PLC | 0.47007 |
NOVONESIS AS CLASS B | 0.021764 |
TELENOR ASA | 0.113148 |
BANCO BPM SPA | 0.179418 |
INPOST SA | 0.033194 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.013824 |
GLENCORE PLC | 1.028258 |
DS SMITH PLC | 0.185568 |
CENTRICA PLC | 1.276881 |
MACQUARIE GROUP LTD ORD | 0.048966 |
ADIDAS AG | 0.027466 |
OLAM GROUP LTD | 0.139386 |
ENEL SPA | 1.115752 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.104387 |
AERCAP HOLDINGS NV | 0.025077 |
POWER CORP OF CANADA | 0.114112 |
REA GROUP LTD | 0.007234 |
SAMPO OYJ CLASS A | 0.06833 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.034986 |
LAND SECURITIES GROUP PLC | 0.083065 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.072876 |
SG HOLDINGS CO LTD | 0.061886 |
TELIA CO AB | 0.408029 |
GEBERIT AG | 0.008082 |
PARTNERS GROUP HOLDING AG | 0.003869 |
SWISSCOM AG | 0.004026 |
HAKUHODO DY HOLDINGS INC ORD | 0.026186 |
RIO TINTO PLC | 0.145985 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.113999 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.048112 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.045823 |
BANCA MEDIOLANUM SPA | 0.052019 |
WPP PLC | 0.165106 |
SOFTBANK CORP | 0.388095 |
TELEKOM AUSTRIA AG | 0.02534 |
PERSOL HOLDINGS CO LTD | 0.241133 |
ANDRITZ AG | 0.007809 |
GEORGE WESTON LTD | 0.014711 |
RB GLOBAL INC | 0.030644 |
NOVARTIS AG | 0.319061 |
ADMIRAL GROUP PLC | 0.032129 |
NATURGY ENERGY GROUP SA | 0.019287 |
BRAMBLES LTD | 0.186287 |
INDUSTRIA DE DISENO TEXTIL SA | 0.171894 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.068313 |
SEVEN BANK LTD ORD | 0.09315 |
JERONIMO MARTINS SGPS SA | 0.043938 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.098126 |
MITSUBISHI UFJ FINANCIAL GRO | 1.3571 |
LOBLAW COMPANIES LTD. | 0.021993 |
DFI RETAIL GROUP HOLDINGS LTD | 0.082211 |
DHL GROUP | 0.121636 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.543105 |
WOLTERS KLUWER NV | 0.048261 |
JARDINE CYCLE & CARRIAGE LTD | 0.016359 |
UNICREDIT SPA | 0.238546 |
DEUTSCHE BANK AG | 0.226545 |
MBANK SA | 0.002075 |
MEDIBANK PRIVATE | 0.415309 |
FUTU HOLDINGS LTD-ADR | 0.008969 |
SGS SA | 0.037123 |
TERNA SPA | 0.185254 |
SEVEN GROUP HOLDINGS LTD ORD | 0.01947 |
EMPIRE CO LTD A | 0.021121 |
BASF SE | 0.120206 |
PHOENIX GROUP HOLDINGS | 0.226288 |
SUNCOR ENERGY INC | 0.231519 |
DR ING HC F PORSCHE AG | 0.023975 |
DSV AS | 0.026789 |
FINECOBANK BANCA FINECO SPA | 0.105609 |
CDN. UTILITIES LTD A | 0.013248 |
TELSTRA GROUP LTD | 1.457766 |
HEIDELBERG MATERIALS AG | 0.01423 |
COLES GROUP LTD | 0.327742 |
SANTOS LTD | 0.380605 |
DOLLARAMA INC | 0.05109 |
B&M EUROPEAN VALUE RETAIL SA | 0.244337 |
KONE OYJ CLASS B | 0.059271 |
HKT TRUST AND HKT LTD | 0.444869 |
ERSTE GROUP BANK AG | 0.037354 |
VOESTALPINE AG | 0.013373 |
AIRBUS SE | 0.104227 |
PAN PACIFIC INTERNATIONAL HOLD | 0.040319 |
A2 MILK CO LTD | 0.086892 |
OMV AG | 0.033815 |
TBS HOLDINGS INC | 0.015827 |
LEGAL & GENERAL GROUP PLC ORD | 1.795999 |
CYBERAGENT INC | 0.072291 |
FUJITSU LTD ORD | 0.253041 |
ARC RESOURCES LTD | 0.141691 |
ELISA OYJ CLASS A | 0.024495 |
CAPGEMINI SA | 0.017672 |
JSR CORP | 0.029187 |
GJENSIDIGE FORSIKRING ASA | 0.018727 |
ORIGIN ENERGY LTD | 0.285334 |
STELLANTIS NV | 0.238573 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.089349 |
RELX PLC | 0.326306 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.315828 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.925604 |
KINGFISHER PLC | 0.213915 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.033315 |
MEBUKI FINANCIAL GROUP INC | 0.164877 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.116135 |
SMITH & NEPHEW PLC | 0.089338 |
RESONAC HOLDINGS CORP | 0.023023 |
BANCO COMERCIAL PORTUGUES SA | 1.306049 |
WIENERBERGER AG | 0.013171 |
ENDESA SA | 0.050248 |
YARA INTERNATIONAL ASA | 0.016208 |
INTERTEK GROUP PLC | 0.019602 |
NESTLE SA | 0.442143 |
METRO INC -A | 0.028298 |
RYOHIN KEIKAKU CO LTD ORD | 0.027369 |
WH GROUP LTD | 0.854931 |
LIBERTY GLOBAL LTD - CLASS C | 0.025302 |
MERCEDES-BENZ GROUP AG | 0.106448 |
WHITEHAVEN COAL LTD | 0.11138 |
MINERAL RESOURCES LTD ORD | 0.025745 |
FERRARI NV | 0.019902 |
BNP PARIBAS SA | 0.15266 |
AMADEUS IT GROUP SA CLASS A | 0.052394 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.020425 |
SIKA AG | 0.017547 |
DEUTSCHE TELEKOM AG | 0.620932 |
LEGRAND SA | 0.030319 |
HANNOVER RUCK SE | 0.006418 |
CHECK POINT SOFTWARE TECH L ORD | 0.01293 |
J FRONT RETAILING CO LTD ORD | 0.031892 |
SMITHS GROUP PLC | 0.053986 |
WEST FRASER TIMBER CO LTD | 0.00761 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.079674 |
ROYAL AHOLD DELHAIZE NV | 0.115077 |
ASX LTD ORD | 0.025239 |
POSTE ITALIANE SPA | 0.085905 |
JAMES HARDIE INDUSTRIES PLC | 0.047539 |
BURBERRY GROUP PLC | 0.071575 |
BANCO SANTANDER SA | 1.847191 |
TELEFONICA SA | 0.988845 |
DELEK GROUP LTD ORD | 0.000959 |
SCHRODERS PLC ORD | 0.114784 |
BANK OF IRELAND GROUP PLC | 0.124643 |
PEARSON PLC | 0.077591 |
TSURUHA HOLDINGS INC ORD | 0.004748 |
INTACT FINANCIAL CORP. | 0.020005 |
IMPERIAL BRANDS PLC | 0.13193 |
TIS INC | 0.030846 |
SHARP CORP | 0.042255 |
BUDWEISER BREWING CO APAC LTD | 0.190886 |
BAYER AG | 0.105372 |
AVIVA PLC | 0.827751 |
TFI INTERNATIONAL INC | 0.01229 |
AENA SME SA | 0.010475 |
SYENSQO SA | 0.008546 |
RIO TINTO LTD | 0.058028 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.050394 |
JD SPORTS FASHION PLC | 0.409929 |
MANULIFE FINANCIAL CORP | 0.25465 |
DANONE SA | 0.076325 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.224785 |
AGL ENERGY LTD | 0.09695 |
SEADRILL LTD | 0.008975 |
SOUTH32 LTD | 0.575312 |
AIA GROUP LTD | 2.768694 |
DANSKE BANK A/S | 0.086189 |
MITSUBISHI CHEMICAL GROUP | 0.177258 |
BHP GROUP LTD | 0.740094 |
AEON CO LTD ORD | 0.115803 |
EVONIK INDUSTRIES AG | 0.022228 |
JAPAN POST INSURANCE CO LTD | 0.019359 |
LOTTERY CORPORATION LTD | 0.539533 |
INTESA SANPAOLO SPA | 2.852668 |
KNORR-BREMSE AG | 0.006832 |
TESCO PLC | 1.088436 |
UNILEVER PLC | 0.347263 |
MONCLER SPA | 0.020032 |
H&M HENNES & MAURITZ AB CLASS B | 0.108555 |
MILLICOM INTL CELLULAR SA | 0.015986 |
ASHTEAD GROUP PLC | 0.053537 |
OVERSEA-CHINESE BANKING CORP | 0.412976 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020198 |
AJINOMOTO CO INC | 0.053051 |
BRP INC | 0.004759 |
J SAINSBURY PLC | 0.228335 |
AMPLIFON SPA | 0.020329 |
HANG SENG BANK LTD ORD | 0.073242 |
ENDEAVOUR GROUP | 0.146514 |
NEXT PLC | 0.029642 |
KERING SA | 0.009512 |
ZOZO INC | 0.01617 |
BT GROUP PLC | 0.861848 |
REPSOL SA | 0.147103 |
ST JAMES S PLACE PLC ORD | 0.145977 |
ROCHE HOLDING AG | 0.170651 |
WESFARMERS LTD | 0.226846 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.103422 |
DASSAULT SYSTEMES SA | 0.07954 |
SARTORIUS AG PREF | 0.003069 |
NXP SEMICONDUCTOR NV | 0.037511 |
VIENNA INSURANCE GROUP AG | 0.005019 |
JARDINE MATHESON HOLDINGS LIMITED | 0.022318 |
DENTSU GROUP INC | 0.022732 |
AXFOOD AB | 0.014018 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.012999 |
COCHLEAR LTD | 0.006914 |
STOCKLAND | 0.296124 |
NAVIGATOR COMPANY SA | 0.028558 |
NOVO NORDISK A/S | 0.516144 |
HITACHI LTD | 0.142138 |
EQUINOR ASA | 0.156281 |
Var Energi ASA | 0.091438 |
BLUESCOPE STEEL LTD | 0.054024 |
UNIPOLSAI ASSICURAZIONI SPA | 0.077301 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006201 |
ING GROEP NV | 0.360882 |
KDDI CORP (DDI) ORD | 0.160185 |
GALP ENERGIA SGPS SA CLASS B | 0.107493 |
GSK PLC | 1.094131 |
GREAT WEST LIFECO | 0.058419 |
AEROPORTS DE PARIS SA | 0.003674 |
TALANX AG | 0.00824 |
MUNICH REINSURANCE COMPANY | 0.021412 |
IA FINANCIAL CORP INC | 0.029705 |
AXA SA | 0.288303 |
CENOVUS ENERGY INC | 0.228398 |
ALIMENTATION COUCHE-TARD INC | 0.098581 |
SMURFIT KAPPA GROUP PLC | 0.03351 |
TELE2 AB | 0.106168 |
APA GROUP | 0.226527 |