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 (29 Apr 2024): | 1530.73 |
Day range: | 1528.13 / 1536.03 |
Change abs./rel.: | 5.88 / 0.39% |
Year range: | 1299.73 / 1553.20 |
Name | Index Shares |
---|---|
DEUTSCHE BANK AG | 0.285954 |
ORANGE SA | 0.405593 |
JARDINE CYCLE & CARRIAGE LTD | 0.020648 |
VINCI SA | 0.062785 |
PRADA SPA | 0.098676 |
POSTE ITALIANE SPA | 0.108433 |
TELIA CO AB | 0.51503 |
CREDIT AGRICOLE SA | 0.172697 |
ENDESA SA | 0.063425 |
SCHIBSTED ASA CLASS A | 0.010827 |
RYOHIN KEIKAKU CO LTD ORD | 0.034546 |
MUNICH REINSURANCE COMPANY | 0.027027 |
ERSTE GROUP BANK AG | 0.047149 |
INDUSTRIA DE DISENO TEXTIL SA | 0.216971 |
HANNOVER RUCK SE | 0.008101 |
SCHINDLER HOLDING AG | 0.006463 |
TELEKOM AUSTRIA AG | 0.031985 |
LEGAL & GENERAL GROUP PLC ORD | 2.266982 |
JSR CORP | 0.036841 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.131761 |
ASML HOLDING NV | 0.076485 |
ASHTEAD GROUP PLC | 0.067576 |
TELSTRA GROUP LTD | 1.84005 |
SWISSCOM AG | 0.005082 |
BASF SE | 0.151729 |
APA GROUP | 0.285932 |
SEIBU HOLDINGS INC | 0.037071 |
NATWEST GROUP PLC | 1.051889 |
SANTANDER BANK POLSKA SA | 0.00486 |
SWEDBANK AB CLASS A | 0.132428 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.20068 |
MINERAL RESOURCES LTD ORD | 0.032496 |
DEUTSCHE TELEKOM AG | 0.783765 |
DANONE SA | 0.09634 |
FERRARI NV | 0.025121 |
PANDORA A/S | 0.020523 |
TSURUHA HOLDINGS INC ORD | 0.005993 |
HOYA CORP ORD | 0.060121 |
SGS SA | 0.046858 |
NOVARTIS AG | 0.402732 |
MONCLER SPA | 0.025285 |
AEON CO LTD ORD | 0.146171 |
SIKA AG | 0.022148 |
TELEFONICA SA | 1.24816 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.812325 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.685529 |
STOREBRAND ASA | 0.139138 |
TOTALENERGIES SE | 0.387366 |
KOEI TECMO HOLDINGS CO LTD | 0.019965 |
DHL GROUP | 0.153534 |
FORTESCUE METALS GROUP LTD | 0.321541 |
AEROPORTS DE PARIS SA | 0.004638 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.016408 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.138153 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.14659 |
REA GROUP LTD | 0.009131 |
AXFOOD AB | 0.017695 |
SEVEN GROUP HOLDINGS LTD ORD | 0.024576 |
EMPIRE CO LTD A | 0.02666 |
INTACT FINANCIAL CORP. | 0.025251 |
MAGNA INTERNATIONAL INC | 0.036809 |
ADIDAS AG | 0.034669 |
INTESA SANPAOLO SPA | 3.600752 |
WESFARMERS LTD | 0.286335 |
AGEAS SA NV | 0.040018 |
DR ING HC F PORSCHE AG | 0.030262 |
IA FINANCIAL CORP INC | 0.037495 |
A2 MILK CO LTD | 0.109678 |
FORTUM OYJ | 0.09265 |
GALP ENERGIA SGPS SA CLASS B | 0.135682 |
VIENNA INSURANCE GROUP AG | 0.006336 |
UNIVERSAL MUSIC GROUP NV | 0.245048 |
WPP PLC | 0.208404 |
TIS INC | 0.038935 |
BANK OF IRELAND GROUP PLC | 0.157329 |
SPARK NEW ZEALAND LTD | 0.346298 |
CK HUTCHISON HOLDINGS LTD | 0.361568 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.495685 |
ING GROEP NV | 0.45552 |
DIASORIN SPA | 0.003073 |
ALLIANZ SE | 0.083229 |
CANADIAN TIRE CORP-CLASS A | 0.009885 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.086228 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.063609 |
ISRAEL CORP LTD | 0.000826 |
LIBERTY GLOBAL LTD - CLASS C | 0.031937 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.044161 |
YARA INTERNATIONAL ASA | 0.020459 |
RESONAC HOLDINGS CORP | 0.029061 |
JD SPORTS FASHION PLC | 0.517428 |
HAKUHODO DY HOLDINGS INC ORD | 0.033053 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.091877 |
ANDRITZ AG | 0.009857 |
HITACHI LTD | 0.179412 |
GJENSIDIGE FORSIKRING ASA | 0.023637 |
MACQUARIE GROUP LTD ORD | 0.061806 |
BP PLC | 3.451594 |
KINGFISHER PLC | 0.270012 |
NOVONESIS AS CLASS B | 0.027472 |
PEARSON PLC | 0.097938 |
CARLSBERG AS CLASS B | 0.02265 |
JARDINE MATHESON HOLDINGS LIMITED | 0.02817 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.042996 |
VOESTALPINE AG | 0.016879 |
KBC GROUPE SA | 0.045834 |
TEVA PHARMACEUTICAL IND LTD | 0.17055 |
SANTOS LTD | 0.480415 |
AERCAP HOLDINGS NV | 0.031653 |
KONE OYJ CLASS B | 0.074814 |
JAPAN POST INSURANCE CO LTD | 0.024436 |
HOLCIM LTD | 0.083233 |
THALES SA | 0.0143 |
NATURGY ENERGY GROUP SA | 0.024345 |
ABB LTD-REG | 0.295061 |
NESTLE SA | 0.55809 |
WEST FRASER TIMBER CO LTD | 0.009605 |
AJINOMOTO CO INC | 0.066963 |
BRP INC | 0.006007 |
BANCO BPM SPA | 0.226468 |
CHECK POINT SOFTWARE TECH L ORD | 0.016321 |
RIO TINTO LTD | 0.073246 |
BANCO COMERCIAL PORTUGUES SA | 1.648547 |
AIA GROUP LTD | 3.494757 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.959539 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.060729 |
UNILEVER PLC | 0.43833 |
AGL ENERGY LTD | 0.122374 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.025665 |
ROYAL AHOLD DELHAIZE NV | 0.145255 |
LOBLAW COMPANIES LTD. | 0.027761 |
STELLANTIS NV | 0.301137 |
LEGRAND SA | 0.03827 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.042052 |
SMITH & NEPHEW PLC | 0.112766 |
MEBUKI FINANCIAL GROUP INC | 0.208114 |
MEDIBANK PRIVATE | 0.52422 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.11278 |
WOLTERS KLUWER NV | 0.060917 |
WIENERBERGER AG | 0.016625 |
LAND SECURITIES GROUP PLC | 0.104848 |
RELX PLC | 0.411877 |
NEXT PLC | 0.037415 |
PAN PACIFIC INTERNATIONAL HOLD | 0.050892 |
BT GROUP PLC | 1.087859 |
UNICREDIT SPA | 0.301102 |
SEVEN BANK LTD ORD | 0.117578 |
ZURICH INSURANCE GROUP AG | 0.029161 |
AMPLIFON SPA | 0.02566 |
B&M EUROPEAN VALUE RETAIL SA | 0.308412 |
GLENCORE PLC | 1.297908 |
DENTSU GROUP INC | 0.028694 |
COCHLEAR LTD | 0.008727 |
IHI CORP | 0.022659 |
ALIMENTATION COUCHE-TARD INC | 0.124433 |
SHARP CORP | 0.053336 |
SG HOLDINGS CO LTD | 0.078115 |
ENI SPA | 0.405629 |
BANCA MEDIOLANUM SPA | 0.06566 |
GEBERIT AG | 0.010201 |
H&M HENNES & MAURITZ AB CLASS B | 0.137022 |
PHOENIX GROUP HOLDINGS | 0.28563 |
IMPERIAL OIL LTD | 0.031877 |
SEADRILL LTD | 0.011328 |
LLOYDS BANKING GROUP PLC | 11.267496 |
AXA SA | 0.363908 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.017449 |
Var Energi ASA | 0.115417 |
KEYERA CORP | 0.033709 |
SUN LIFE FINANCIAL INC | 0.203088 |
ORIGIN ENERGY LTD | 0.36016 |
HKT TRUST AND HKT LTD | 0.561532 |
NAVIGATOR COMPANY SA | 0.036047 |
J SAINSBURY PLC | 0.288214 |
CGI INC - CLASS A | 0.032966 |
MITSUBISHI CHEMICAL GROUP | 0.223742 |
DASSAULT SYSTEMES SA | 0.100399 |
BLUESCOPE STEEL LTD | 0.068192 |
SOLVAY SA | 0.010787 |
JAMES HARDIE INDUSTRIES PLC | 0.060005 |
AMADEUS IT GROUP SA CLASS A | 0.066134 |
NOVO NORDISK A/S | 0.651497 |
BHP GROUP LTD | 0.934176 |
ENGIE SA | 0.245126 |
KDDI CORP (DDI) ORD | 0.202192 |
SOFTBANK CORP | 0.489869 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.025782 |
DOLLARAMA INC | 0.064488 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.545973 |
TELE2 AB | 0.134009 |
CAPGEMINI SA | 0.022307 |
MERCEDES-BENZ GROUP AG | 0.134363 |
DIAGEO PLC | 0.593341 |
BAYER AG | 0.133005 |
TELECOM ITALIA SPA | 2.204376 |
QUEBECOR INC - CL B | 0.050576 |
WOOLWORTHS GROUP LTD | 0.258829 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.091987 |
INPOST SA | 0.041899 |
TALANX AG | 0.010401 |
BURBERRY GROUP PLC | 0.090345 |
FINECOBANK BANCA FINECO SPA | 0.133304 |
LOTTERY CORPORATION LTD | 0.68102 |
AIRBUS SE | 0.13156 |
BRAMBLES LTD | 0.235139 |
ENDEAVOUR GROUP | 0.184936 |
TFI INTERNATIONAL INC | 0.015513 |
ELISA OYJ CLASS A | 0.030919 |
OLAM GROUP LTD | 0.175939 |
AVANZA BANK H | 0.028205 |
GSK PLC | 1.381056 |
BUDIMEX | 0.002269 |
PARTNERS GROUP HOLDING AG | 0.004884 |
KERING SA | 0.012007 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.168334 |
UNIPOLSAI ASSICURAZIONI SPA | 0.097573 |
RECKITT BENCKISER GROUP PLC | 0.108476 |
INTERTEK GROUP PLC | 0.024742 |
DFI RETAIL GROUP HOLDINGS LTD | 0.10377 |
EVONIK INDUSTRIES AG | 0.028057 |
GIVAUDAN SA | 0.001507 |
ICL GROUP LTD | 0.109805 |
JERONIMO MARTINS SGPS SA | 0.055461 |
MILLICOM INTL CELLULAR SA | 0.020178 |
ST JAMES S PLACE PLC ORD | 0.184258 |
COMPUTERSHARE LTD ORD | 0.098187 |
ZOZO INC | 0.020411 |
EQUINOR ASA | 0.197264 |
METRO INC -A | 0.035719 |
SARTORIUS AG PREF | 0.003873 |
AVIVA PLC | 1.044821 |
TERNA SPA | 0.233835 |
COLES GROUP LTD | 0.413689 |
ASX LTD ORD | 0.031857 |
POWER CORP OF CANADA | 0.144037 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025495 |
BUDWEISER BREWING CO APAC LTD | 0.240944 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.069539 |
TELENOR ASA | 0.14282 |
SCHRODERS PLC ORD | 0.144885 |
FUTU HOLDINGS LTD-ADR | 0.01132 |
ROYAL KPN NV | 1.128934 |
PERSOL HOLDINGS CO LTD | 0.304367 |
IMPERIAL BRANDS PLC | 0.166528 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.100567 |
DELEK GROUP LTD ORD | 0.00121 |
VOLKSWAGEN AG PREF | 0.024973 |
PRYSMIAN SPA | 0.035549 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.05784 |
OMV AG | 0.042682 |
CENOVUS ENERGY INC | 0.288293 |
STOCKLAND | 0.37378 |
WH GROUP LTD | 1.079128 |
CDN. UTILITIES LTD A | 0.016722 |
KAO CORP | 0.057656 |
SUNCOR ENERGY INC | 0.292232 |
BANCO SANTANDER SA | 2.331598 |
J FRONT RETAILING CO LTD ORD | 0.040255 |
REPSOL SA | 0.185679 |
WHITEHAVEN COAL LTD | 0.140588 |
MBANK SA | 0.002619 |
DANSKE BANK A/S | 0.108791 |
DS SMITH PLC | 0.234231 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007827 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.061096 |
CENTRICA PLC | 1.61173 |
ADMIRAL GROUP PLC | 0.040555 |
RIO TINTO PLC | 0.184268 |
GEORGE WESTON LTD | 0.018569 |
ARC RESOURCES LTD | 0.178848 |
ENEL SPA | 1.408347 |
CYBERAGENT INC | 0.091248 |
ROCHE HOLDING AG | 0.215403 |
SMURFIT KAPPA GROUP PLC | 0.042298 |
EXPERIAN PLC | 0.183157 |
SYENSQO SA | 0.010787 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.398651 |
RB GLOBAL INC | 0.03868 |
BNP PARIBAS SA | 0.192693 |
TBS HOLDINGS INC | 0.019978 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.130543 |
TESCO PLC | 1.373867 |
OVERSEA-CHINESE BANKING CORP | 0.521275 |
SOUTH32 LTD | 0.726182 |
MANULIFE FINANCIAL CORP | 0.321429 |
DSV AS | 0.033814 |
FUJITSU LTD ORD | 0.319399 |
SMITHS GROUP PLC | 0.068143 |
NXP SEMICONDUCTOR NV | 0.047348 |
SAMPO OYJ CLASS A | 0.086248 |
HANG SENG BANK LTD ORD | 0.092449 |
CANADIAN NATURAL RESOURCES | 0.253579 |
CHOW TAI FOOK JEWELLERY LTD. | 0.296896 |
AENA SME SA | 0.013222 |
GREAT WEST LIFECO | 0.073739 |
KNORR-BREMSE AG | 0.008624 |
SEVERN TRENT PLC | 0.055045 |
ASSICURAZIONI GENERALI SPA | 0.390108 |
DOMINOS PIZZA ENTERPRISES LTD | 0.008408 |
BCE INC | 0.173929 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.143894 |
HEIDELBERG MATERIALS AG | 0.017962 |
XINYI GLASS HOLDINGS CO LTD | 0.259749 |
MITSUBISHI UFJ FINANCIAL GRO | 1.712986 |
RIGHTMOVE PLC | 0.285279 |
CAIXABANK SA | 0.793397 |
PROXIMUS SA DE DROIT PUBLIC | 0.021217 |
HEINEKEN HOLDING NV | 0.022235 |
QANTAS AIRWAYS LTD ORD | 0.525895 |