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 (02 May 2024): | 1519.26 |
Day range: | 1515.15 / 1523.24 |
Change abs./rel.: | 4.99 / 0.33% |
Year range: | 1299.73 / 1553.20 |
Name | Index Shares |
---|---|
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.144047 |
GALP ENERGIA SGPS SA CLASS B | 0.135827 |
SCHRODERS PLC ORD | 0.14504 |
FUJITSU LTD ORD | 0.319739 |
AIRBUS SE | 0.1317 |
IMPERIAL BRANDS PLC | 0.166705 |
ADIDAS AG | 0.034706 |
RIO TINTO PLC | 0.184464 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.200894 |
FORTESCUE METALS GROUP LTD | 0.321884 |
ABB LTD-REG | 0.295375 |
KOEI TECMO HOLDINGS CO LTD | 0.019986 |
BT GROUP PLC | 1.089019 |
SOFTBANK CORP | 0.490391 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.042097 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.017467 |
PARTNERS GROUP HOLDING AG | 0.004889 |
SWEDBANK AB CLASS A | 0.132569 |
KNORR-BREMSE AG | 0.008633 |
PEARSON PLC | 0.098043 |
CAIXABANK SA | 0.794243 |
WHITEHAVEN COAL LTD | 0.140738 |
ANDRITZ AG | 0.009868 |
ERSTE GROUP BANK AG | 0.047199 |
TELECOM ITALIA SPA | 2.206726 |
RYOHIN KEIKAKU CO LTD ORD | 0.034583 |
B&M EUROPEAN VALUE RETAIL SA | 0.308741 |
J FRONT RETAILING CO LTD ORD | 0.040298 |
CENTRICA PLC | 1.613448 |
SCHINDLER HOLDING AG | 0.006469 |
JSR CORP | 0.03688 |
AVIVA PLC | 1.045935 |
JERONIMO MARTINS SGPS SA | 0.05552 |
A2 MILK CO LTD | 0.109795 |
RECKITT BENCKISER GROUP PLC | 0.108592 |
HEIDELBERG MATERIALS AG | 0.017981 |
MANULIFE FINANCIAL CORP | 0.321772 |
ELISA OYJ CLASS A | 0.030952 |
HEINEKEN HOLDING NV | 0.022258 |
NIPPON TELEGRAPH & TELEPHONE ORD | 8.96909 |
ICL GROUP LTD | 0.109922 |
WOLTERS KLUWER NV | 0.060982 |
MITSUBISHI CHEMICAL GROUP | 0.223981 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.025522 |
CARLSBERG AS CLASS B | 0.022675 |
SUNCOR ENERGY INC | 0.292544 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.043042 |
NEXT PLC | 0.037455 |
COMPUTERSHARE LTD ORD | 0.098292 |
ENGIE SA | 0.245387 |
BP PLC | 3.455273 |
STELLANTIS NV | 0.301458 |
VIENNA INSURANCE GROUP AG | 0.006342 |
J SAINSBURY PLC | 0.288521 |
FUTU HOLDINGS LTD-ADR | 0.011333 |
ST JAMES S PLACE PLC ORD | 0.184454 |
AMADEUS IT GROUP SA CLASS A | 0.066204 |
SANTANDER BANK POLSKA SA | 0.004865 |
BANCO SANTANDER SA | 2.334083 |
BANCO BPM SPA | 0.22671 |
PAN PACIFIC INTERNATIONAL HOLD | 0.050946 |
SAMPO OYJ CLASS A | 0.08634 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.08632 |
RESONAC HOLDINGS CORP | 0.029092 |
SMITH & NEPHEW PLC | 0.112886 |
NESTLE SA | 0.558685 |
BNP PARIBAS SA | 0.192899 |
SIKA AG | 0.022172 |
DIASORIN SPA | 0.003077 |
GJENSIDIGE FORSIKRING ASA | 0.023663 |
FORTUM OYJ | 0.092749 |
TEVA PHARMACEUTICAL IND LTD | 0.170732 |
CHECK POINT SOFTWARE TECH L ORD | 0.016338 |
AENA SME SA | 0.013236 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.044208 |
LEGRAND SA | 0.038311 |
DELEK GROUP LTD ORD | 0.001211 |
MACQUARIE GROUP LTD ORD | 0.061872 |
TALANX AG | 0.010412 |
MAGNA INTERNATIONAL INC | 0.036848 |
ROYAL KPN NV | 1.130138 |
INDUSTRIA DE DISENO TEXTIL SA | 0.217202 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.069613 |
AGEAS SA NV | 0.040061 |
UNIPOLSAI ASSICURAZIONI SPA | 0.097677 |
PHOENIX GROUP HOLDINGS | 0.285934 |
TELENOR ASA | 0.142972 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.399076 |
CYBERAGENT INC | 0.091346 |
DOLLARAMA INC | 0.064556 |
TIS INC | 0.038976 |
ALLIANZ SE | 0.083318 |
AEON CO LTD ORD | 0.146327 |
APA GROUP | 0.286237 |
OLAM GROUP LTD | 0.176126 |
DENTSU GROUP INC | 0.028724 |
EXPERIAN PLC | 0.183352 |
KERING SA | 0.012019 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.091975 |
CK HUTCHISON HOLDINGS LTD | 0.361953 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.063677 |
ZOZO INC | 0.020433 |
DANONE SA | 0.096443 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.131902 |
MILLICOM INTL CELLULAR SA | 0.0202 |
ENEL SPA | 1.409848 |
ALIMENTATION COUCHE-TARD INC | 0.124565 |
ARC RESOURCES LTD | 0.179038 |
SARTORIUS AG PREF | 0.003877 |
ROYAL AHOLD DELHAIZE NV | 0.14541 |
UNICREDIT SPA | 0.301423 |
PERSOL HOLDINGS CO LTD | 0.304692 |
ENI SPA | 0.406062 |
IMPERIAL OIL LTD | 0.031911 |
JAPAN POST INSURANCE CO LTD | 0.024462 |
SYENSQO SA | 0.010798 |
BHP GROUP LTD | 0.935172 |
CDN. UTILITIES LTD A | 0.01674 |
TSURUHA HOLDINGS INC ORD | 0.005999 |
GSK PLC | 1.382528 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.016425 |
WOOLWORTHS GROUP LTD | 0.259105 |
DR ING HC F PORSCHE AG | 0.030294 |
LOTTERY CORPORATION LTD | 0.681746 |
COCHLEAR LTD | 0.008737 |
STOCKLAND | 0.374178 |
AIA GROUP LTD | 3.498482 |
DHL GROUP | 0.153698 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.057902 |
JARDINE MATHESON HOLDINGS LIMITED | 0.0282 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.092085 |
KONE OYJ CLASS B | 0.074894 |
VINCI SA | 0.062852 |
GEBERIT AG | 0.010212 |
BANK OF IRELAND GROUP PLC | 0.157497 |
TOTALENERGIES SE | 0.387779 |
YARA INTERNATIONAL ASA | 0.020481 |
ZURICH INSURANCE GROUP AG | 0.029192 |
ENDESA SA | 0.063493 |
POWER CORP OF CANADA | 0.144191 |
WEST FRASER TIMBER CO LTD | 0.009616 |
HOLCIM LTD | 0.083321 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.025692 |
ADMIRAL GROUP PLC | 0.040598 |
ING GROEP NV | 0.456005 |
JD SPORTS FASHION PLC | 0.51798 |
INTESA SANPAOLO SPA | 3.604591 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.496214 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007835 |
COLES GROUP LTD | 0.41413 |
DEUTSCHE TELEKOM AG | 0.784601 |
QANTAS AIRWAYS LTD ORD | 0.526456 |
ORANGE SA | 0.406025 |
RB GLOBAL INC | 0.038721 |
TERNA SPA | 0.234084 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.813191 |
FERRARI NV | 0.025148 |
NAVIGATOR COMPANY SA | 0.036085 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.16958 |
BAYER AG | 0.133146 |
REA GROUP LTD | 0.009141 |
ASML HOLDING NV | 0.076567 |
NOVARTIS AG | 0.403161 |
HANNOVER RUCK SE | 0.008109 |
SMURFIT KAPPA GROUP PLC | 0.042343 |
MEDIBANK PRIVATE | 0.524779 |
CAPGEMINI SA | 0.02233 |
ISRAEL CORP LTD | 0.000827 |
TELSTRA GROUP LTD | 1.842012 |
MITSUBISHI UFJ FINANCIAL GRO | 1.714812 |
VOLKSWAGEN AG PREF | 0.024999 |
GREAT WEST LIFECO | 0.073817 |
BUDIMEX | 0.002271 |
ENDEAVOUR GROUP | 0.185133 |
IA FINANCIAL CORP INC | 0.037535 |
DIAGEO PLC | 0.593974 |
NOVONESIS AS CLASS B | 0.027501 |
BRAMBLES LTD | 0.23539 |
TESCO PLC | 1.375332 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.061161 |
AGL ENERGY LTD | 0.122504 |
RIGHTMOVE PLC | 0.285583 |
WESFARMERS LTD | 0.28664 |
SCHIBSTED ASA CLASS A | 0.010839 |
NOVO NORDISK A/S | 0.652192 |
Var Energi ASA | 0.11554 |
KDDI CORP (DDI) ORD | 0.202408 |
TELIA CO AB | 0.515579 |
SOUTH32 LTD | 0.726956 |
GEORGE WESTON LTD | 0.018589 |
CREDIT AGRICOLE SA | 0.172881 |
SOLVAY SA | 0.010798 |
QUEBECOR INC - CL B | 0.050629 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.138301 |
DANSKE BANK A/S | 0.108907 |
SEVERN TRENT PLC | 0.055103 |
DEUTSCHE BANK AG | 0.286259 |
MINERAL RESOURCES LTD ORD | 0.032531 |
TELE2 AB | 0.134152 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.1129 |
HOYA CORP ORD | 0.060185 |
THALES SA | 0.014315 |
CANADIAN TIRE CORP-CLASS A | 0.009896 |
VOESTALPINE AG | 0.016897 |
AEROPORTS DE PARIS SA | 0.004643 |
AXFOOD AB | 0.017713 |
BRP INC | 0.006014 |
AVANZA BANK H | 0.028235 |
HANG SENG BANK LTD ORD | 0.092547 |
DOMINOS PIZZA ENTERPRISES LTD | 0.008417 |
PANDORA A/S | 0.020545 |
H&M HENNES & MAURITZ AB CLASS B | 0.137168 |
MEBUKI FINANCIAL GROUP INC | 0.208336 |
RELX PLC | 0.412316 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.146746 |
PROXIMUS SA DE DROIT PUBLIC | 0.02124 |
JARDINE CYCLE & CARRIAGE LTD | 0.02067 |
AXA SA | 0.364296 |
WPP PLC | 0.208626 |
BANCO COMERCIAL PORTUGUES SA | 1.650305 |
LOBLAW COMPANIES LTD. | 0.02779 |
INTACT FINANCIAL CORP. | 0.025278 |
ASHTEAD GROUP PLC | 0.067648 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.025809 |
POSTE ITALIANE SPA | 0.108548 |
TELEFONICA SA | 1.24949 |
UNILEVER PLC | 0.438797 |
WH GROUP LTD | 1.080279 |
AJINOMOTO CO INC | 0.067035 |
BCE INC | 0.174114 |
RIO TINTO LTD | 0.073324 |
LIBERTY GLOBAL LTD - CLASS C | 0.031971 |
TFI INTERNATIONAL INC | 0.01553 |
SMITHS GROUP PLC | 0.068216 |
WIENERBERGER AG | 0.016643 |
SHARP CORP | 0.053393 |
CANADIAN NATURAL RESOURCES | 0.25385 |
EVONIK INDUSTRIES AG | 0.028086 |
SWISSCOM AG | 0.005087 |
HAKUHODO DY HOLDINGS INC ORD | 0.033088 |
DASSAULT SYSTEMES SA | 0.100506 |
MERCEDES-BENZ GROUP AG | 0.134506 |
BURBERRY GROUP PLC | 0.090442 |
SEVEN GROUP HOLDINGS LTD ORD | 0.024602 |
SUN LIFE FINANCIAL INC | 0.203304 |
METRO INC -A | 0.035757 |
SEIBU HOLDINGS INC | 0.03711 |
SANTOS LTD | 0.480927 |
BANCA MEDIOLANUM SPA | 0.06573 |
SEVEN BANK LTD ORD | 0.117703 |
NATURGY ENERGY GROUP SA | 0.024371 |
KAO CORP | 0.057717 |
SG HOLDINGS CO LTD | 0.078198 |
UNIVERSAL MUSIC GROUP NV | 0.24531 |
CENOVUS ENERGY INC | 0.2886 |
MONCLER SPA | 0.025312 |
TBS HOLDINGS INC | 0.019999 |
REPSOL SA | 0.185877 |
ORIGIN ENERGY LTD | 0.360544 |
XINYI GLASS HOLDINGS CO LTD | 0.260026 |
LAND SECURITIES GROUP PLC | 0.10496 |
HKT TRUST AND HKT LTD | 0.56213 |
EQUINOR ASA | 0.197475 |
DFI RETAIL GROUP HOLDINGS LTD | 0.103881 |
LLOYDS BANKING GROUP PLC | 11.279507 |
INTERTEK GROUP PLC | 0.024769 |
SGS SA | 0.046908 |
BLUESCOPE STEEL LTD | 0.068264 |
KEYERA CORP | 0.033745 |
INPOST SA | 0.041944 |
BUDWEISER BREWING CO APAC LTD | 0.241201 |
ASX LTD ORD | 0.031891 |
ASSICURAZIONI GENERALI SPA | 0.390524 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.547621 |
DS SMITH PLC | 0.234481 |
IHI CORP | 0.022683 |
MUNICH REINSURANCE COMPANY | 0.027055 |
NATWEST GROUP PLC | 1.053011 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.060794 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.68626 |
JAMES HARDIE INDUSTRIES PLC | 0.060069 |
PRYSMIAN SPA | 0.035587 |
EMPIRE CO LTD A | 0.026688 |
GLENCORE PLC | 1.299292 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.130682 |
OVERSEA-CHINESE BANKING CORP | 0.52183 |
AMPLIFON SPA | 0.025687 |
GIVAUDAN SA | 0.001508 |
PRADA SPA | 0.098782 |
OMV AG | 0.042728 |
TELEKOM AUSTRIA AG | 0.032019 |
BASF SE | 0.151891 |
ROCHE HOLDING AG | 0.215633 |
LEGAL & GENERAL GROUP PLC ORD | 2.269399 |
KBC GROUPE SA | 0.045883 |
CGI INC - CLASS A | 0.033001 |
DSV AS | 0.03385 |
HITACHI LTD | 0.179603 |
CHOW TAI FOOK JEWELLERY LTD. | 0.297213 |
STOREBRAND ASA | 0.139286 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.100675 |
SEADRILL LTD | 0.01134 |
KINGFISHER PLC | 0.270299 |
MBANK SA | 0.002622 |
FINECOBANK BANCA FINECO SPA | 0.133446 |
NXP SEMICONDUCTOR NV | 0.047399 |
SPARK NEW ZEALAND LTD | 0.346668 |
AERCAP HOLDINGS NV | 0.031687 |