Solactive GFS Developed Markets ex United States Quality SN USD Index PR
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: | DE000SL0F2P2 |
Bloomberg Ticker: | |
WKN: | SL0F2P |
Current Quotes
Last quote (04 Sep 2024): | 1303.72 |
Day range: | 1296.62 / 1307.81 |
Change abs./rel.: | -9.57 / -0.73% |
Year range: | 1068.74 / 1328.32 |
Name | Index Shares |
---|---|
STANDARD CHARTERED PLC | 0.264831 |
PIRELLI & C SPA | 0.026565 |
SAMPO OYJ CLASS A | 0.071326 |
TEVA PHARMACEUTICAL IND LTD | 0.166872 |
GALP ENERGIA SGPS SA CLASS B | 0.056343 |
TELIA CO AB | 0.387099 |
COMPASS GROUP PLC | 0.278443 |
SECURITAS AB CLASS B | 0.058814 |
HITACHI LTD | 0.642558 |
PRYSMIAN SPA | 0.027303 |
MUNICH REINSURANCE COMPANY | 0.023576 |
ALLIANZ SE | 0.04813 |
NOVARTIS AG | 0.369383 |
HANG SENG BANK LTD ORD | 0.11639 |
UNILEVER PLC | 0.534883 |
MONDI PLC | 0.058217 |
TELECOM ITALIA SPA | 1.227171 |
DHL GROUP | 0.126985 |
SG HOLDINGS CO LTD | 0.054683 |
J SAINSBURY PLC | 0.186025 |
ATLAS COPCO AB CLASS A | 0.326257 |
INTESA SANPAOLO SPA | 1.525816 |
CAPGEMINI SA | 0.019587 |
STRAUMANN HOLDING AG | 0.012361 |
A2 MILK CO LTD | 0.074034 |
PLUS500 LTD | 0.01413 |
AP MOLLER MAERSK AS CLASS B | 0.00045 |
GILDAN ACTIVEWEAR INC | 0.019534 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.860963 |
VIENNA INSURANCE GROUP AG | 0.004844 |
BCE INC | 0.132465 |
DANSKE BANK A/S | 0.106558 |
NUTRIEN LTD | 0.059481 |
SANDVIK AB | 0.124163 |
DEUTSCHE BOERSE AG | 0.028662 |
WEIR GROUP PLC | 0.031602 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.091907 |
CHECK POINT SOFTWARE TECH L ORD | 0.011306 |
ROYAL AHOLD DELHAIZE NV | 0.114554 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.067975 |
VOLVO AB CLASS B | 0.205113 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.988233 |
SGS SA | 0.03646 |
ELISA OYJ CLASS A | 0.022731 |
WALLENIUS WILHELMSEN ASA | 0.014875 |
MELROSE INDUSTRIES PLC | 0.166431 |
CELLEBRITE DI LTD | 0.011593 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.014387 |
FUJITSU LTD ORD | 0.226032 |
BNP PARIBAS SA | 0.172658 |
CREDIT AGRICOLE SA | 0.219443 |
BAWAG GROUP AG | 0.009635 |
RIGHTMOVE PLC | 0.15765 |
THULE GROUP AB/THE | 0.014677 |
PERSOL HOLDINGS CO LTD | 0.212021 |
ORANGE SA | 0.292061 |
PILBARA MINERALS LTD | 0.316229 |
ENGIE SA | 0.348858 |
FOSUN INTERNATIONAL LTD | 0.257872 |
NORDEA BANK ABP | 0.469237 |
J FRONT RETAILING CO LTD ORD | 0.027472 |
SEVERN TRENT PLC | 0.03491 |
ADIDAS AG | 0.025594 |
WH GROUP LTD | 0.746751 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.072504 |
BANCA MEDIOLANUM SPA | 0.028515 |
DR ING HC F PORSCHE AG | 0.016802 |
ASTRAZENECA PLC | 0.194875 |
BT GROUP PLC | 0.773066 |
KEPPEL CORP LTD ORD | 0.168816 |
BHP GROUP LTD | 0.756724 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030317 |
FINECOBANK BANCA FINECO SPA | 0.124113 |
DFI RETAIL GROUP HOLDINGS LTD | 0.062169 |
SOUTH32 LTD | 0.49057 |
EMPIRE CO LTD A | 0.01573 |
FORTESCUE METALS GROUP LTD | 0.251678 |
NORTHLAND POWER INC | 0.026076 |
THOMSON REUTERS CORP | 0.021063 |
SOCIETE GENERALE SA CLASS A | 0.105972 |
FORTUM OYJ | 0.054585 |
QBE INSURANCE GROUP LTD | 0.213786 |
H&M HENNES & MAURITZ AB CLASS B | 0.10106 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.038755 |
OLYMPUS | 0.122703 |
SPIRAX GROUP PLC | 0.008944 |
HOLCIM LTD | 0.068957 |
BLUESCOPE STEEL LTD | 0.044884 |
MERCEDES-BENZ GROUP AG | 0.09842 |
EDP ENERGIAS DE PORTUGAL SA | 0.330065 |
HIKMA PHARMACEUTICALS PLC | 0.018226 |
SIEMENS AG | 0.085703 |
WPP PLC | 0.210313 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022207 |
HAFNIA LTD | 0.031285 |
CENTRICA PLC | 1.408259 |
IHI CORP | 0.015487 |
IA FINANCIAL CORP INC | 0.010909 |
WOLTERS KLUWER NV | 0.06137 |
GEORGE WESTON LTD | 0.010288 |
CAIXABANK SA | 0.453678 |
TELEFONICA SA | 1.015814 |
Var Energi ASA | 0.076897 |
LLOYDS BANKING GROUP PLC | 13.601031 |
AIR LIQUIDE SA | 0.064885 |
JARDINE CYCLE & CARRIAGE LTD | 0.012103 |
ROCHE HOLDING AG | 0.136233 |
QUEBECOR INC - CL B | 0.015122 |
WOOLWORTHS GROUP LTD | 0.131267 |
CASTELLUM AB | 0.046654 |
LOTTERY CORPORATION LTD | 0.388059 |
FERRARI NV | 0.027982 |
COMPUTERSHARE LTD ORD | 0.070042 |
FRESENIUS SE & CO KGAA | 0.046852 |
EON SE | 0.574574 |
LPP SA | 0.000209 |
BP PLC | 2.497334 |
CGI INC - CLASS A | 0.020801 |
RELX PLC | 0.469543 |
BARCLAYS PLC | 1.801523 |
HOYA CORP ORD | 0.045884 |
ABB LTD-REG | 0.253583 |
RECORDATI SPA | 0.011417 |
CA IMMOBILIEN ANLAGEN AG | 0.004373 |
JD SPORTS FASHION PLC | 0.320236 |
KEYERA CORP | 0.026268 |
DSV AS | 0.025131 |
KONE OYJ CLASS B | 0.058784 |
BUDIMEX | 0.001374 |
DELEK GROUP LTD ORD | 0.001316 |
LM ERICSSON TELEFON AB CLASS B | 0.43423 |
BANCO COMERCIAL PORTUGUES SA | 1.09691 |
ANTOFAGASTA PLC | 0.038844 |
TOTALENERGIES SE | 0.280203 |
BRAMBLES LTD | 0.165931 |
ORIGIN ENERGY LTD | 0.245012 |
REA GROUP LTD | 0.006737 |
PRADA SPA | 0.055719 |
SALMAR ASA | 0.011555 |
RIO TINTO LTD | 0.042755 |
GSK PLC | 0.836012 |
SINGAPORE TECH ENGINEERING | 0.225813 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.297633 |
SANTANDER BANK POLSKA SA | 0.003608 |
NESTLE SA | 0.520145 |
TOYOTA TSUSHO CORP ORD | 0.067012 |
SHELL PLC | 0.784353 |
M&G PLC | 0.347217 |
INTACT FINANCIAL CORP. | 0.026608 |
DENTSU GROUP INC | 0.020189 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.039873 |
KINROSS GOLD CORP | 0.143918 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.017558 |
HAPAG-LLOYD AG | 0.000945 |
BURBERRY GROUP PLC | 0.070526 |
RECKITT BENCKISER GROUP PLC | 0.11998 |
MITSUBISHI CHEMICAL GROUP | 0.153616 |
MEDIBANK PRIVATE | 0.400245 |
INPOST SA | 0.027995 |
DANONE SA | 0.069531 |
HEINEKEN HOLDING NV | 0.01768 |
AMADEUS IT GROUP SA CLASS A | 0.076256 |
AXFOOD AB | 0.015955 |
CHOW TAI FOOK JEWELLERY LTD. | 0.238075 |
VOLKSWAGEN AG PREF | 0.018242 |
SVITZER GROUP A/S | 0.0009 |
INTERTEK GROUP PLC | 0.027831 |
JAPAN POST INSURANCE CO LTD | 0.017487 |
ADMIRAL GROUP PLC | 0.044867 |
SOFTBANK CORP | 0.349449 |
ERSTE GROUP BANK AG | 0.037226 |
SAGE GROUP PLC | 0.119799 |
RIO TINTO PLC | 0.142674 |
HUSQVARNA AB | 0.05171 |
RED ELECTRICA CORP SA | 0.041118 |
TALANX AG | 0.009696 |
ROYAL KPN NV | 0.731081 |
UNICREDIT SPA | 0.260325 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.117731 |
FIRST QUANTUM MINERALS LTD | 0.073521 |
DIAGEO PLC | 0.489459 |
PARTNERS GROUP HOLDING AG | 0.002957 |
MILLICOM INTL CELLULAR-SDR | 0.017107 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.442871 |
DEUTSCHE TELEKOM AG | 0.655001 |
MACQUARIE GROUP LTD ORD | 0.045906 |
ASML HOLDING NV | 0.062836 |
SWISS RE AG | 0.037074 |
TELE2 AB | 0.0828 |
EVOLUTION MINING LTD | 0.190828 |
VOESTALPINE AG | 0.012148 |
UNIVERSAL MUSIC GROUP NV | 0.094826 |
BRITISH AMERICAN TOBACCO PLC | 0.315473 |
CARLSBERG AS CLASS B | 0.018658 |
ASX LTD ORD | 0.024115 |
NOVONESIS AS CLASS B | 0.045115 |
ISRAEL CORP LTD | 0.000643 |
B&M EUROPEAN VALUE RETAIL SA | 0.184354 |
AEON CO LTD ORD | 0.08909 |
BAYERISCHE MOTOREN WERKE AG | 0.03663 |
APA GROUP | 0.183867 |
ICL GROUP LTD | 0.071764 |
PEARSON PLC | 0.086678 |
SWISSCOM AG | 0.003449 |
PANDORA A/S | 0.01696 |
HANNOVER RUCK SE | 0.009133 |
OMV AG | 0.021894 |
TRELLEBORG AB CLASS B | 0.027855 |
EVONIK INDUSTRIES AG | 0.023767 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.212967 |
ORION OYJ CLASS B | 0.01389 |
JAMES HARDIE INDUSTRIES PLC | 0.050486 |
IMPERIAL BRANDS PLC | 0.180093 |
SCHINDLER HOLDING AG | 0.005333 |
COLES GROUP LTD | 0.254149 |
HSBC HOLDINGS PLC | 2.560063 |
RENTOKIL INITIAL PLC | 0.340669 |
MEBUKI FINANCIAL GROUP INC | 0.164625 |
ANGLO AMERICAN PLC | 0.165118 |
BAYER AG | 0.134706 |
ALIMENTATION COUCHE-TARD INC | 0.070816 |
NATWEST GROUP PLC | 0.7208 |
LOBLAW COMPANIES LTD. | 0.016999 |
AIRBUS SE | 0.06377 |
SWEDBANK AB CLASS A | 0.12041 |
EQUINOR ASA | 0.17701 |
TSURUHA HOLDINGS INC ORD | 0.003963 |
NIPPON TELEGRAPH & TELEPHONE ORD | 6.354725 |
SMITHS GROUP PLC | 0.05126 |
EXPERIAN PLC | 0.133179 |
GIVAUDAN SA | 0.001312 |
YARA INTERNATIONAL ASA | 0.01736 |
MITSUBISHI UFJ FINANCIAL GRO | 1.192902 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.040083 |
NATURGY ENERGY GROUP SA | 0.019927 |
STOCKLAND | 0.306355 |
UPM-KYMMENE OYJ | 0.063255 |
QANTAS AIRWAYS LTD ORD | 0.359556 |
AMPLIFON SPA | 0.013777 |
SHARP CORP | 0.044131 |
AGEAS SA NV | 0.033119 |
AIR CANADA | 0.076842 |
DEUTSCHE BANK AG | 0.220184 |
HKT TRUST AND HKT LTD | 0.409631 |
ZURICH INSURANCE GROUP AG | 0.026257 |
AKER BP ASA | 0.040354 |
LEGRAND SA | 0.02712 |
GLENCORE PLC | 1.465201 |
DOLLARAMA INC | 0.041018 |
AAK AB | 0.025943 |
NXP SEMICONDUCTOR NV | 0.034798 |
NOVO NORDISK A/S | 0.412922 |
SYENSQO SA | 0.008512 |
MINERAL RESOURCES LTD ORD | 0.02603 |
HAKUHODO DY HOLDINGS INC ORD | 0.02232 |
POSTE ITALIANE SPA | 0.047746 |
ANDRITZ AG | 0.008048 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.920549 |
HUHTAMAKI OYJ | 0.012321 |
DEMANT A/S | 0.0141 |
KBC GROUPE SA | 0.039244 |
KOKUSAI ELECTRIC CORP | 0.008368 |
SMITH & NEPHEW PLC | 0.107711 |
ENEL SPA | 1.246808 |
TBS HOLDINGS INC | 0.015055 |
SUN LIFE FINANCIAL INC | 0.079659 |
FRANCO-NEVADA CORP | 0.024484 |
STELLANTIS NV | 0.207399 |
SOLVAY SA | 0.020105 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.025496 |
SPARK NEW ZEALAND LTD | 0.247461 |
COCHLEAR LTD | 0.006273 |
HONG KONG EXCHANGES & CLEARING ORD | 0.200454 |
CANADIAN TIRE CORP-CLASS A | 0.005332 |
ESSITY AB CLASS B | 0.082463 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.04074 |
KOEI TECMO HOLDINGS CO LTD | 0.014163 |
AGL ENERGY LTD | 0.083048 |
BRP INC | 0.006775 |
TIS INC | 0.027515 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.107337 |
LAND SECURITIES GROUP PLC | 0.085288 |
WESFARMERS LTD | 0.178551 |
BASF SE | 0.109176 |
BANCO SANTANDER SA | 1.889917 |
RYANAIR HOLDINGS PLC | 0.10901 |
ENDESA SA | 0.082114 |
GEBERIT AG | 0.006767 |
MBANK SA | 0.002202 |
VINCI SA | 0.056125 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.084016 |
SEIBU HOLDINGS INC | 0.025488 |
BANK OF IRELAND GROUP PLC | 0.139412 |
KNORR-BREMSE AG | 0.008045 |
TELSTRA GROUP LTD | 1.302312 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.072412 |
AXA SA | 0.249633 |
DS SMITH PLC | 0.164333 |