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): | 1532.66 |
Day range: | 1528.13 / 1536.03 |
Change abs./rel.: | 7.81 / 0.51% |
Year range: | 1299.73 / 1553.20 |
Name | Index Shares |
---|---|
AXFOOD AB | 0.017695 |
ERSTE GROUP BANK AG | 0.047149 |
AVIVA PLC | 1.044821 |
SEVERN TRENT PLC | 0.055045 |
PARTNERS GROUP HOLDING AG | 0.004884 |
JD SPORTS FASHION PLC | 0.517428 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.11278 |
AMPLIFON SPA | 0.02566 |
BP PLC | 3.451594 |
ASHTEAD GROUP PLC | 0.067576 |
Var Energi ASA | 0.115417 |
RELX PLC | 0.411877 |
RYOHIN KEIKAKU CO LTD ORD | 0.034546 |
COCHLEAR LTD | 0.008727 |
UNICREDIT SPA | 0.301102 |
IMPERIAL BRANDS PLC | 0.166528 |
INTACT FINANCIAL CORP. | 0.025251 |
APA GROUP | 0.285932 |
SWEDBANK AB CLASS A | 0.132428 |
DEUTSCHE TELEKOM AG | 0.783765 |
JSR CORP | 0.036841 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.130543 |
ZOZO INC | 0.020411 |
RIO TINTO LTD | 0.073246 |
SHARP CORP | 0.053336 |
TELE2 AB | 0.134009 |
MILLICOM INTL CELLULAR SA | 0.020178 |
SGS SA | 0.046858 |
NAVIGATOR COMPANY SA | 0.036047 |
DASSAULT SYSTEMES SA | 0.100399 |
EQUINOR ASA | 0.197264 |
KOEI TECMO HOLDINGS CO LTD | 0.019965 |
CDN. UTILITIES LTD A | 0.016722 |
METRO INC -A | 0.035719 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.545973 |
FINECOBANK BANCA FINECO SPA | 0.133304 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.091987 |
SPARK NEW ZEALAND LTD | 0.346298 |
DANONE SA | 0.09634 |
KINGFISHER PLC | 0.270012 |
BUDWEISER BREWING CO APAC LTD | 0.240944 |
DS SMITH PLC | 0.234231 |
ENI SPA | 0.405629 |
GLENCORE PLC | 1.297908 |
NATWEST GROUP PLC | 1.051889 |
DIAGEO PLC | 0.593341 |
HOLCIM LTD | 0.083233 |
SAMPO OYJ CLASS A | 0.086248 |
BCE INC | 0.173929 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025495 |
SOUTH32 LTD | 0.726182 |
EXPERIAN PLC | 0.183157 |
THALES SA | 0.0143 |
BRAMBLES LTD | 0.235139 |
H&M HENNES & MAURITZ AB CLASS B | 0.137022 |
CAIXABANK SA | 0.793397 |
SMURFIT KAPPA GROUP PLC | 0.042298 |
ICL GROUP LTD | 0.109805 |
GIVAUDAN SA | 0.001507 |
CENTRICA PLC | 1.61173 |
LIBERTY GLOBAL LTD - CLASS C | 0.031937 |
MITSUBISHI CHEMICAL GROUP | 0.223742 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.042052 |
SCHRODERS PLC ORD | 0.144885 |
DFI RETAIL GROUP HOLDINGS LTD | 0.10377 |
TELENOR ASA | 0.14282 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.20068 |
GSK PLC | 1.381056 |
HANNOVER RUCK SE | 0.008101 |
RB GLOBAL INC | 0.03868 |
CENOVUS ENERGY INC | 0.288293 |
EMPIRE CO LTD A | 0.02666 |
GJENSIDIGE FORSIKRING ASA | 0.023637 |
BURBERRY GROUP PLC | 0.090345 |
DOMINOS PIZZA ENTERPRISES LTD | 0.008408 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.025665 |
COMPUTERSHARE LTD ORD | 0.098187 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.060729 |
ADMIRAL GROUP PLC | 0.040555 |
AEON CO LTD ORD | 0.146171 |
TSURUHA HOLDINGS INC ORD | 0.005993 |
BLUESCOPE STEEL LTD | 0.068192 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.025782 |
FUTU HOLDINGS LTD-ADR | 0.01132 |
DELEK GROUP LTD ORD | 0.00121 |
SYENSQO SA | 0.010787 |
HOYA CORP ORD | 0.060121 |
BANCA MEDIOLANUM SPA | 0.06566 |
ING GROEP NV | 0.45552 |
KEYERA CORP | 0.033709 |
QUEBECOR INC - CL B | 0.050576 |
GEBERIT AG | 0.010201 |
CREDIT AGRICOLE SA | 0.172697 |
SCHIBSTED ASA CLASS A | 0.010827 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.495685 |
TELSTRA GROUP LTD | 1.84005 |
TFI INTERNATIONAL INC | 0.015513 |
SOFTBANK CORP | 0.489869 |
REA GROUP LTD | 0.009131 |
INDUSTRIA DE DISENO TEXTIL SA | 0.216971 |
SUN LIFE FINANCIAL INC | 0.203088 |
RESONAC HOLDINGS CORP | 0.029061 |
JAPAN POST INSURANCE CO LTD | 0.024436 |
BAYER AG | 0.133005 |
INPOST SA | 0.041899 |
BNP PARIBAS SA | 0.192693 |
CYBERAGENT INC | 0.091248 |
QANTAS AIRWAYS LTD ORD | 0.525895 |
ZURICH INSURANCE GROUP AG | 0.029161 |
DEUTSCHE BANK AG | 0.285954 |
TELIA CO AB | 0.51503 |
B&M EUROPEAN VALUE RETAIL SA | 0.308412 |
JAMES HARDIE INDUSTRIES PLC | 0.060005 |
JARDINE CYCLE & CARRIAGE LTD | 0.020648 |
ST JAMES S PLACE PLC ORD | 0.184258 |
DENTSU GROUP INC | 0.028694 |
FERRARI NV | 0.025121 |
PERSOL HOLDINGS CO LTD | 0.304367 |
COLES GROUP LTD | 0.413689 |
WIENERBERGER AG | 0.016625 |
TESCO PLC | 1.373867 |
LAND SECURITIES GROUP PLC | 0.104848 |
BANCO SANTANDER SA | 2.331598 |
ALLIANZ SE | 0.083229 |
LLOYDS BANKING GROUP PLC | 11.267496 |
TALANX AG | 0.010401 |
CANADIAN TIRE CORP-CLASS A | 0.009885 |
JARDINE MATHESON HOLDINGS LIMITED | 0.02817 |
INTESA SANPAOLO SPA | 3.600752 |
UNILEVER PLC | 0.43833 |
AERCAP HOLDINGS NV | 0.031653 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.016408 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.959539 |
MACQUARIE GROUP LTD ORD | 0.061806 |
ALIMENTATION COUCHE-TARD INC | 0.124433 |
POSTE ITALIANE SPA | 0.108433 |
SMITH & NEPHEW PLC | 0.112766 |
NOVONESIS AS CLASS B | 0.027472 |
VOESTALPINE AG | 0.016879 |
XINYI GLASS HOLDINGS CO LTD | 0.259749 |
AGL ENERGY LTD | 0.122374 |
DANSKE BANK A/S | 0.108791 |
PRYSMIAN SPA | 0.035549 |
CHECK POINT SOFTWARE TECH L ORD | 0.016321 |
TELEFONICA SA | 1.24816 |
MANULIFE FINANCIAL CORP | 0.321429 |
IA FINANCIAL CORP INC | 0.037495 |
WESFARMERS LTD | 0.286335 |
MONCLER SPA | 0.025285 |
PANDORA A/S | 0.020523 |
ADIDAS AG | 0.034669 |
AJINOMOTO CO INC | 0.066963 |
SWISSCOM AG | 0.005082 |
HITACHI LTD | 0.179412 |
WEST FRASER TIMBER CO LTD | 0.009605 |
NOVARTIS AG | 0.402732 |
HAKUHODO DY HOLDINGS INC ORD | 0.033053 |
KAO CORP | 0.057656 |
NXP SEMICONDUCTOR NV | 0.047348 |
STOREBRAND ASA | 0.139138 |
KONE OYJ CLASS B | 0.074814 |
NOVO NORDISK A/S | 0.651497 |
AVANZA BANK H | 0.028205 |
CARLSBERG AS CLASS B | 0.02265 |
MEDIBANK PRIVATE | 0.52422 |
TOTALENERGIES SE | 0.387366 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.685529 |
DOLLARAMA INC | 0.064488 |
PAN PACIFIC INTERNATIONAL HOLD | 0.050892 |
DIASORIN SPA | 0.003073 |
GREAT WEST LIFECO | 0.073739 |
ISRAEL CORP LTD | 0.000826 |
ORIGIN ENERGY LTD | 0.36016 |
WHITEHAVEN COAL LTD | 0.140588 |
EVONIK INDUSTRIES AG | 0.028057 |
YARA INTERNATIONAL ASA | 0.020459 |
SARTORIUS AG PREF | 0.003873 |
VOLKSWAGEN AG PREF | 0.024973 |
NATURGY ENERGY GROUP SA | 0.024345 |
BHP GROUP LTD | 0.934176 |
MBANK SA | 0.002619 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.05784 |
SMITHS GROUP PLC | 0.068143 |
ENGIE SA | 0.245126 |
NESTLE SA | 0.55809 |
AIRBUS SE | 0.13156 |
FORTUM OYJ | 0.09265 |
AGEAS SA NV | 0.040018 |
LEGRAND SA | 0.03827 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007827 |
INTERTEK GROUP PLC | 0.024742 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.017449 |
WPP PLC | 0.208404 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.812325 |
SEVEN BANK LTD ORD | 0.117578 |
RIGHTMOVE PLC | 0.285279 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.069539 |
GALP ENERGIA SGPS SA CLASS B | 0.135682 |
PHOENIX GROUP HOLDINGS | 0.28563 |
SOLVAY SA | 0.010787 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.091877 |
TELEKOM AUSTRIA AG | 0.031985 |
J FRONT RETAILING CO LTD ORD | 0.040255 |
MERCEDES-BENZ GROUP AG | 0.134363 |
AEROPORTS DE PARIS SA | 0.004638 |
OMV AG | 0.042682 |
OVERSEA-CHINESE BANKING CORP | 0.521275 |
HKT TRUST AND HKT LTD | 0.561532 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.044161 |
HANG SENG BANK LTD ORD | 0.092449 |
ENDEAVOUR GROUP | 0.184936 |
UNIPOLSAI ASSICURAZIONI SPA | 0.097573 |
AXA SA | 0.363908 |
BASF SE | 0.151729 |
LEGAL & GENERAL GROUP PLC ORD | 2.266982 |
HEINEKEN HOLDING NV | 0.022235 |
ARC RESOURCES LTD | 0.178848 |
ASX LTD ORD | 0.031857 |
SEIBU HOLDINGS INC | 0.037071 |
SEVEN GROUP HOLDINGS LTD ORD | 0.024576 |
RIO TINTO PLC | 0.184268 |
DHL GROUP | 0.153534 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.14659 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.131761 |
ASSICURAZIONI GENERALI SPA | 0.390108 |
ROCHE HOLDING AG | 0.215403 |
DSV AS | 0.033814 |
CAPGEMINI SA | 0.022307 |
ENEL SPA | 1.408347 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.143894 |
ROYAL KPN NV | 1.128934 |
OLAM GROUP LTD | 0.175939 |
PROXIMUS SA DE DROIT PUBLIC | 0.021217 |
MUNICH REINSURANCE COMPANY | 0.027027 |
WH GROUP LTD | 1.079128 |
STOCKLAND | 0.37378 |
CK HUTCHISON HOLDINGS LTD | 0.361568 |
TELECOM ITALIA SPA | 2.204376 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.398651 |
TEVA PHARMACEUTICAL IND LTD | 0.17055 |
SG HOLDINGS CO LTD | 0.078115 |
REPSOL SA | 0.185679 |
SUNCOR ENERGY INC | 0.292232 |
A2 MILK CO LTD | 0.109678 |
BANK OF IRELAND GROUP PLC | 0.157329 |
UNIVERSAL MUSIC GROUP NV | 0.245048 |
VIENNA INSURANCE GROUP AG | 0.006336 |
DR ING HC F PORSCHE AG | 0.030262 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.138153 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.086228 |
MEBUKI FINANCIAL GROUP INC | 0.208114 |
ORANGE SA | 0.405593 |
TBS HOLDINGS INC | 0.019978 |
ANDRITZ AG | 0.009857 |
FORTESCUE METALS GROUP LTD | 0.321541 |
AMADEUS IT GROUP SA CLASS A | 0.066134 |
ENDESA SA | 0.063425 |
SEADRILL LTD | 0.011328 |
IHI CORP | 0.022659 |
NEXT PLC | 0.037415 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.168334 |
STELLANTIS NV | 0.301137 |
MAGNA INTERNATIONAL INC | 0.036809 |
VINCI SA | 0.062785 |
ELISA OYJ CLASS A | 0.030919 |
BT GROUP PLC | 1.087859 |
FUJITSU LTD ORD | 0.319399 |
SIKA AG | 0.022148 |
BRP INC | 0.006007 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.063609 |
AENA SME SA | 0.013222 |
ROYAL AHOLD DELHAIZE NV | 0.145255 |
RECKITT BENCKISER GROUP PLC | 0.108476 |
KDDI CORP (DDI) ORD | 0.202192 |
SANTOS LTD | 0.480415 |
PRADA SPA | 0.098676 |
JERONIMO MARTINS SGPS SA | 0.055461 |
MITSUBISHI UFJ FINANCIAL GRO | 1.712986 |
WOLTERS KLUWER NV | 0.060917 |
BANCO BPM SPA | 0.226468 |
WOOLWORTHS GROUP LTD | 0.258829 |
KNORR-BREMSE AG | 0.008624 |
PEARSON PLC | 0.097938 |
LOTTERY CORPORATION LTD | 0.68102 |
MINERAL RESOURCES LTD ORD | 0.032496 |
TERNA SPA | 0.233835 |
IMPERIAL OIL LTD | 0.031877 |
J SAINSBURY PLC | 0.288214 |
GEORGE WESTON LTD | 0.018569 |
TIS INC | 0.038935 |
HEIDELBERG MATERIALS AG | 0.017962 |
SCHINDLER HOLDING AG | 0.006463 |
KERING SA | 0.012007 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.042996 |
AIA GROUP LTD | 3.494757 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.100567 |
LOBLAW COMPANIES LTD. | 0.027761 |
ASML HOLDING NV | 0.076485 |
ABB LTD-REG | 0.295061 |
CGI INC - CLASS A | 0.032966 |
BUDIMEX | 0.002269 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.061096 |
CANADIAN NATURAL RESOURCES | 0.253579 |
BANCO COMERCIAL PORTUGUES SA | 1.648547 |
KBC GROUPE SA | 0.045834 |
SANTANDER BANK POLSKA SA | 0.00486 |
POWER CORP OF CANADA | 0.144037 |
CHOW TAI FOOK JEWELLERY LTD. | 0.296896 |