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 (17 Jul 2024): | 1654.69 |
Day range: | 1651.94 / 1659.34 |
Change abs./rel.: | -2.23 / -0.13% |
Year range: | 1335.65 / 1678.24 |
Name | Index Shares |
---|---|
COLES GROUP LTD | 0.326327 |
AEON CO LTD ORD | 0.114392 |
TELIA CO AB | 0.497036 |
ENEL SPA | 1.600904 |
ANDRITZ AG | 0.010333 |
MONDI PLC | 0.074751 |
KNORR-BREMSE AG | 0.01033 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.05231 |
JARDINE CYCLE & CARRIAGE LTD | 0.01554 |
GIVAUDAN SA | 0.001685 |
STELLANTIS NV | 0.266301 |
ZURICH INSURANCE GROUP AG | 0.033714 |
FINECOBANK BANCA FINECO SPA | 0.159361 |
MACQUARIE GROUP LTD ORD | 0.058943 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.08728 |
H&M HENNES & MAURITZ AB CLASS B | 0.129761 |
DEMANT A/S | 0.018104 |
TELE2 AB | 0.106315 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.137821 |
RIO TINTO PLC | 0.183193 |
NATWEST GROUP PLC | 0.925509 |
KEYERA CORP | 0.033728 |
ANGLO AMERICAN PLC | 0.212011 |
MERCEDES-BENZ GROUP AG | 0.126371 |
JAPAN POST INSURANCE CO LTD | 0.022453 |
J SAINSBURY PLC | 0.238857 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.268892 |
DANONE SA | 0.089278 |
ALIMENTATION COUCHE-TARD INC | 0.090927 |
KONE OYJ CLASS B | 0.075479 |
SECURITAS AB CLASS B | 0.075518 |
CREDIT AGRICOLE SA | 0.281765 |
HAPAG-LLOYD AG | 0.001213 |
LAND SECURITIES GROUP PLC | 0.10951 |
BRP INC | 0.008699 |
NUTRIEN LTD | 0.076374 |
DEUTSCHE BANK AG | 0.282717 |
BP PLC | 3.206581 |
STRAUMANN HOLDING AG | 0.015871 |
CANADIAN TIRE CORP-CLASS A | 0.006847 |
ASTRAZENECA PLC | 0.25022 |
MITSUBISHI CHEMICAL GROUP | 0.197244 |
EVONIK INDUSTRIES AG | 0.030517 |
RED ELECTRICA CORP SA | 0.052795 |
LPP SA | 0.000268 |
UNICREDIT SPA | 0.334258 |
FRESENIUS SE & CO KGAA | 0.060158 |
UNIVERSAL MUSIC GROUP NV | 0.121757 |
POSTE ITALIANE SPA | 0.061306 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.107877 |
PLUS500 LTD | 0.018143 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.382161 |
COMPASS GROUP PLC | 0.357521 |
INTESA SANPAOLO SPA | 1.95915 |
CAIXABANK SA | 0.582523 |
ERSTE GROUP BANK AG | 0.047798 |
AGL ENERGY LTD | 0.106633 |
NORTHLAND POWER INC | 0.033482 |
EMPIRE CO LTD A | 0.020197 |
SMITH & NEPHEW PLC | 0.138302 |
RELX PLC | 0.602894 |
PRADA SPA | 0.071544 |
BURBERRY GROUP PLC | 0.090555 |
VIENNA INSURANCE GROUP AG | 0.00622 |
BRITISH AMERICAN TOBACCO PLC | 0.405068 |
AP MOLLER MAERSK AS CLASS B | 0.000578 |
DFI RETAIL GROUP HOLDINGS LTD | 0.079825 |
HANNOVER RUCK SE | 0.011726 |
NXP SEMICONDUCTOR NV | 0.04468 |
ALLIANZ SE | 0.061799 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.051466 |
HAFNIA LTD | 0.040169 |
SOCIETE GENERALE SA CLASS A | 0.136068 |
SWISSCOM AG | 0.004429 |
WPP PLC | 0.270042 |
SGS SA | 0.046815 |
NOVO NORDISK A/S | 0.530193 |
A2 MILK CO LTD | 0.095059 |
HOLCIM LTD | 0.08854 |
DHL GROUP | 0.163049 |
BUDIMEX | 0.001765 |
TALANX AG | 0.01245 |
LM ERICSSON TELEFON AB CLASS B | 0.557552 |
SAGE GROUP PLC | 0.153823 |
VOLKSWAGEN AG PREF | 0.023423 |
THOMSON REUTERS CORP | 0.027045 |
CHECK POINT SOFTWARE TECH L ORD | 0.014516 |
RIO TINTO LTD | 0.054897 |
SVITZER GROUP A/S | 0.001156 |
AGEAS SA NV | 0.042525 |
HANG SENG BANK LTD ORD | 0.149444 |
FUJITSU LTD ORD | 0.290225 |
DOLLARAMA INC | 0.052667 |
GEORGE WESTON LTD | 0.01321 |
INPOST SA | 0.035945 |
SOFTBANK CORP | 0.448693 |
UNILEVER PLC | 0.686791 |
DIAGEO PLC | 0.628466 |
AKER BP ASA | 0.051815 |
VOLVO AB CLASS B | 0.263366 |
LLOYDS BANKING GROUP PLC | 17.463745 |
TELSTRA GROUP LTD | 1.672171 |
PERSOL HOLDINGS CO LTD | 0.272235 |
BCE INC | 0.170085 |
ROCHE HOLDING AG | 0.174924 |
RENTOKIL INITIAL PLC | 0.437419 |
CAPGEMINI SA | 0.02515 |
GSK PLC | 1.073441 |
MELROSE INDUSTRIES PLC | 0.213698 |
IA FINANCIAL CORP INC | 0.014007 |
ENDESA SA | 0.105434 |
SHARP CORP | 0.056664 |
SOUTH32 LTD | 0.629893 |
STANDARD CHARTERED PLC | 0.340043 |
CHOW TAI FOOK JEWELLERY LTD. | 0.305688 |
AMADEUS IT GROUP SA CLASS A | 0.097913 |
BARCLAYS PLC | 2.313159 |
OLYMPUS | 0.157551 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.018473 |
BAYER AG | 0.172963 |
BANK OF IRELAND GROUP PLC | 0.179006 |
FRANCO-NEVADA CORP | 0.031438 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.093095 |
AAK AB | 0.033311 |
HEINEKEN HOLDING NV | 0.022702 |
HIKMA PHARMACEUTICALS PLC | 0.023403 |
ENGIE SA | 0.447934 |
DEUTSCHE BOERSE AG | 0.036803 |
BANCO SANTANDER SA | 2.426657 |
DS SMITH PLC | 0.211003 |
ANTOFAGASTA PLC | 0.049876 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.273449 |
NESTLE SA | 0.667867 |
Var Energi ASA | 0.098736 |
HUSQVARNA AB | 0.066396 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.159477 |
SPARK NEW ZEALAND LTD | 0.317741 |
LEGRAND SA | 0.034823 |
ORIGIN ENERGY LTD | 0.314595 |
WESFARMERS LTD | 0.229259 |
BANCO COMERCIAL PORTUGUES SA | 1.408434 |
SCHINDLER HOLDING AG | 0.006847 |
HKT TRUST AND HKT LTD | 0.525967 |
ELISA OYJ CLASS A | 0.029187 |
FIRST QUANTUM MINERALS LTD | 0.0944 |
WH GROUP LTD | 0.958829 |
FORTUM OYJ | 0.070088 |
EDP ENERGIAS DE PORTUGAL SA | 0.423804 |
ADIDAS AG | 0.032863 |
INTACT FINANCIAL CORP. | 0.034164 |
DANSKE BANK A/S | 0.13682 |
YARA INTERNATIONAL ASA | 0.02229 |
KOEI TECMO HOLDINGS CO LTD | 0.018185 |
JAMES HARDIE INDUSTRIES PLC | 0.064825 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.032737 |
TEVA PHARMACEUTICAL IND LTD | 0.214263 |
MEDIBANK PRIVATE | 0.513916 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028514 |
SOLVAY SA | 0.025814 |
ORANGE SA | 0.375007 |
CARLSBERG AS CLASS B | 0.023956 |
SUN LIFE FINANCIAL INC | 0.102282 |
ROYAL KPN NV | 0.938709 |
J FRONT RETAILING CO LTD ORD | 0.035273 |
MBANK SA | 0.002827 |
ADMIRAL GROUP PLC | 0.05761 |
ASML HOLDING NV | 0.080681 |
RECKITT BENCKISER GROUP PLC | 0.154054 |
KOKUSAI ELECTRIC CORP | 0.010744 |
RIGHTMOVE PLC | 0.202423 |
DENTSU GROUP INC | 0.025923 |
VINCI SA | 0.072065 |
SHELL PLC | 1.00711 |
LOTTERY CORPORATION LTD | 0.498268 |
ICL GROUP LTD | 0.092145 |
PEARSON PLC | 0.111295 |
COMPUTERSHARE LTD ORD | 0.089935 |
KINROSS GOLD CORP | 0.184791 |
AXFOOD AB | 0.020487 |
ORION OYJ CLASS B | 0.017835 |
DEUTSCHE TELEKOM AG | 0.841023 |
HUHTAMAKI OYJ | 0.01582 |
SINGAPORE TECH ENGINEERING | 0.289944 |
TRELLEBORG AB CLASS B | 0.035766 |
AIRBUS SE | 0.08188 |
TSURUHA HOLDINGS INC ORD | 0.005089 |
CA IMMOBILIEN ANLAGEN AG | 0.005614 |
EXPERIAN PLC | 0.171003 |
STOCKLAND | 0.393361 |
SANDVIK AB | 0.159426 |
TELECOM ITALIA SPA | 1.57569 |
REA GROUP LTD | 0.00865 |
PIRELLI & C SPA | 0.034109 |
M&G PLC | 0.445827 |
SG HOLDINGS CO LTD | 0.070213 |
SEVERN TRENT PLC | 0.044824 |
VOESTALPINE AG | 0.015598 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.181987 |
OMV AG | 0.028112 |
DR ING HC F PORSCHE AG | 0.021573 |
SANTANDER BANK POLSKA SA | 0.004632 |
APA GROUP | 0.236085 |
TELEFONICA SA | 1.304307 |
RECORDATI SPA | 0.01466 |
ESSITY AB CLASS B | 0.105882 |
QANTAS AIRWAYS LTD ORD | 0.461671 |
BAYERISCHE MOTOREN WERKE AG | 0.047033 |
BHP GROUP LTD | 0.971634 |
AMPLIFON SPA | 0.01769 |
HSBC HOLDINGS PLC | 3.287124 |
NOVARTIS AG | 0.474288 |
HITACHI LTD | 0.825046 |
FERRARI NV | 0.035929 |
ASX LTD ORD | 0.030964 |
BNP PARIBAS SA | 0.221693 |
QUEBECOR INC - CL B | 0.019417 |
MEBUKI FINANCIAL GROUP INC | 0.211378 |
RYANAIR HOLDINGS PLC | 0.139969 |
THULE GROUP AB/THE | 0.018845 |
PARTNERS GROUP HOLDING AG | 0.003797 |
HONG KONG EXCHANGES & CLEARING ORD | 0.257383 |
BT GROUP PLC | 0.992618 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.038927 |
SALMAR ASA | 0.014836 |
BRAMBLES LTD | 0.213056 |
TBS HOLDINGS INC | 0.01933 |
HOYA CORP ORD | 0.058915 |
CENTRICA PLC | 1.808206 |
AXA SA | 0.320529 |
ATLAS COPCO AB CLASS A | 0.418914 |
FORTESCUE METALS GROUP LTD | 0.323155 |
SWEDBANK AB CLASS A | 0.154607 |
GILDAN ACTIVEWEAR INC | 0.025082 |
PILBARA MINERALS LTD | 0.406038 |
CASTELLUM AB | 0.059903 |
AIR CANADA | 0.098665 |
IMPERIAL BRANDS PLC | 0.23124 |
EON SE | 0.737755 |
GEBERIT AG | 0.008689 |
MITSUBISHI UFJ FINANCIAL GRO | 1.531688 |
NORDEA BANK ABP | 0.602501 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.118008 |
B&M EUROPEAN VALUE RETAIL SA | 0.236711 |
PANDORA A/S | 0.021776 |
SPIRAX GROUP PLC | 0.011484 |
MINERAL RESOURCES LTD ORD | 0.033422 |
WOOLWORTHS GROUP LTD | 0.168547 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.051197 |
ROYAL AHOLD DELHAIZE NV | 0.147087 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.105478 |
NOVONESIS AS CLASS B | 0.057928 |
NATURGY ENERGY GROUP SA | 0.025586 |
KEPPEL CORP LTD ORD | 0.21676 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.049762 |
PRYSMIAN SPA | 0.035057 |
BASF SE | 0.140182 |
TOTALENERGIES SE | 0.359781 |
KBC GROUPE SA | 0.050389 |
MILLICOM INTL CELLULAR-SDR | 0.021965 |
GLENCORE PLC | 1.88132 |
SWISS RE AG | 0.047603 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.151167 |
UPM-KYMMENE OYJ | 0.081219 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.568647 |
ABB LTD-REG | 0.325602 |
DELEK GROUP LTD ORD | 0.001689 |
WEIR GROUP PLC | 0.040577 |
SYENSQO SA | 0.010929 |
WALLENIUS WILHELMSEN ASA | 0.019099 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.022545 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.092978 |
SEIBU HOLDINGS INC | 0.032727 |
BLUESCOPE STEEL LTD | 0.057631 |
BANCA MEDIOLANUM SPA | 0.036613 |
GALP ENERGIA SGPS SA CLASS B | 0.072344 |
DSV AS | 0.032268 |
BAWAG GROUP AG | 0.012372 |
FOSUN INTERNATIONAL LTD | 0.331109 |
TOYOTA TSUSHO CORP ORD | 0.086044 |
CELLEBRITE DI LTD | 0.014885 |
SAMPO OYJ CLASS A | 0.091583 |
COCHLEAR LTD | 0.008054 |
ISRAEL CORP LTD | 0.000826 |
IHI CORP | 0.019885 |
HAKUHODO DY HOLDINGS INC ORD | 0.028659 |
EVOLUTION MINING LTD | 0.245024 |
WOLTERS KLUWER NV | 0.078799 |
EQUINOR ASA | 0.227281 |
JD SPORTS FASHION PLC | 0.411184 |
MUNICH REINSURANCE COMPANY | 0.030272 |
AIR LIQUIDE SA | 0.083312 |
LOBLAW COMPANIES LTD. | 0.021827 |
QBE INSURANCE GROUP LTD | 0.274501 |
CGI INC - CLASS A | 0.026708 |
SMITHS GROUP PLC | 0.065818 |
SIEMENS AG | 0.110043 |
TIS INC | 0.035329 |
INTERTEK GROUP PLC | 0.035735 |