Solactive GFS Developed Markets Quality USD Index TR
The Solactive GFS Developed Markets 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 Large & Mid Cap Index that exhibit Quality characteristics.
Master Data
ISIN: | DE000SL0FX59 |
Bloomberg Ticker: | |
WKN: | SL0FX5 |
Current Quotes
Last quote (20 Jun 2024): | 2372.82 |
Day range: | 2371.25 / 2380.08 |
Change abs./rel.: | -2.87 / -0.12% |
Year range: | 1821.05 / 2380.08 |
Name | Index Shares |
---|---|
ASML HOLDING NV | 0.036975 |
BT GROUP PLC | 0.47017 |
COCA-COLA CO/THE | 0.317036 |
SMITH & NEPHEW PLC | 0.073645 |
HEINEKEN HOLDING NV | 0.010154 |
GENERAL ELECTRIC CO | 0.118456 |
IMPERIAL OIL LTD | 0.015661 |
SMURFIT KAPPA GROUP PLC | 0.017645 |
ABBOTT LABORATORIES | 0.120839 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.240023 |
KIMBERLY-CLARK CORP | 0.056205 |
CME GROUP INC | 0.031175 |
MEDIBANK PRIVATE | 0.245216 |
COMCAST CORP-CLASS A | 0.306898 |
MONDI PLC | 0.040465 |
PEPSICO INC | 0.15863 |
DINO POLSKA SA | 0.004118 |
ENDESA SA | 0.061201 |
AXA SA | 0.155429 |
INPOST SA | 0.017291 |
SMITHS GROUP PLC | 0.034646 |
CARLSBERG AS CLASS B | 0.010646 |
A2 MILK CO LTD | 0.067113 |
CENCORA INC | 0.021234 |
UNITED RENTALS INC | 0.007331 |
IDEXX LABORATORIES INC | 0.006297 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.498799 |
LEIDOS HOLDINGS INC | 0.011788 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014485 |
DELTA AIR LINES | 0.090555 |
JSR CORP | 0.018354 |
ROYALTY PHARMA PLC- CL A | 0.029597 |
TELSTRA GROUP LTD | 0.775473 |
REGIONS FINANCIAL CORP | 0.064739 |
SHARP CORP | 0.045633 |
SHELL PLC | 0.654401 |
MUNICH REINSURANCE COMPANY | 0.014408 |
LAS VEGAS SANDS CORP | 0.045093 |
FRESENIUS SE & CO KGAA | 0.0362 |
WPP PLC | 0.131872 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.08172 |
TRANE TECHNOLOGIES PLC | 0.015402 |
INTERCONTINENTAL EXCHANGE INC | 0.046933 |
EMPIRE CO LTD A | 0.011645 |
STATE STREET CORP | 0.022381 |
GLENCORE PLC | 1.026908 |
AUTOMATIC DATA PROCESSING | 0.079932 |
TOTALENERGIES SE | 0.244033 |
BNP PARIBAS SA | 0.102369 |
WESFARMERS LTD | 0.132436 |
DEUTSCHE BANK AG | 0.140886 |
HOLCIM LTD | 0.047253 |
VERIZON COMMUNICATIONS INC | 0.366864 |
IMPERIAL BRANDS PLC | 0.101798 |
MORGAN STANLEY | 0.089226 |
ILLINOIS TOOL WORKS | 0.047034 |
SWISSCOM AG | 0.002191 |
UNICREDIT SPA | 0.159968 |
EVN AG | 0.009664 |
BURBERRY GROUP PLC | 0.039808 |
RECKITT BENCKISER GROUP PLC | 0.073281 |
SINGAPORE TECH ENGINEERING | 0.140392 |
UNION PACIFIC CORP | 0.067668 |
WOOLWORTHS GROUP LTD | 0.108159 |
NESTLE SA | 0.305691 |
GENERAL MILLS INC | 0.041473 |
FORTESCUE METALS GROUP LTD | 0.143074 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.294041 |
IHI CORP | 0.010134 |
QBE INSURANCE GROUP LTD | 0.133094 |
FIRST QUANTUM MINERALS LTD | 0.053019 |
SHERWIN-WILLIAMS CO | 0.036072 |
NORDEA BANK ABP | 0.284536 |
DEMANT A/S | 0.008027 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.642804 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.029181 |
CHEVRON CORP | 0.117053 |
REA GROUP LTD | 0.004081 |
AAK AB | 0.017056 |
CONSOLIDATED EDISON INC | 0.02908 |
PHILLIPS 66 | 0.034187 |
FOSUN INTERNATIONAL LTD | 0.478339 |
CORPAY INC | 0.004854 |
NATURGY ENERGY GROUP SA | 0.014319 |
ESSITY AB CLASS B | 0.052981 |
DIAGEO PLC | 0.273086 |
ROYAL CARIBBEAN CRUISES LTD | 0.021863 |
SWISS RE AG | 0.023311 |
COMPASS GROUP PLC | 0.202904 |
DSV AS | 0.016796 |
AEON CO LTD ORD | 0.068893 |
UNITED AIRLINES HOLDINGS INC | 0.04127 |
CAIXABANK SA | 0.280228 |
FINECOBANK BANCA FINECO SPA | 0.072997 |
SCHWAB (CHARLES) CORP | 0.120107 |
AGEAS SA NV | 0.019368 |
ORIGIN ENERGY LTD | 0.181539 |
KEYERA CORP | 0.016835 |
BRISTOL-MYERS SQUIBB CO | 0.226793 |
TELE2 AB | 0.053094 |
AMADEUS IT GROUP SA CLASS A | 0.050426 |
CHARTER COMMUNICATIONS INC | 0.014513 |
CARNIVAL CORP | 0.089812 |
WARNER MUSIC GROUP CORP | 0.016217 |
VOLVO AB CLASS B | 0.122369 |
ORION OYJ CLASS B | 0.009107 |
ASX LTD ORD | 0.015507 |
DELEK GROUP LTD ORD | 0.00215 |
DANSKE BANK A/S | 0.063258 |
HSBC HOLDINGS PLC | 1.594466 |
CONOCOPHILLIPS | 0.105338 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.18843 |
HKT TRUST AND HKT LTD | 0.262328 |
ELISA OYJ CLASS A | 0.014288 |
GILEAD SCIENCES INC | 0.127109 |
WW GRAINGER INC | 0.004745 |
DOLLARAMA INC | 0.035966 |
DOLLAR GENERAL CORP | 0.015964 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.123702 |
TELIA CO AB | 0.245105 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.866625 |
MELROSE INDUSTRIES PLC | 0.115509 |
ABBVIE INC | 0.292043 |
NOVONESIS AS CLASS B | 0.028596 |
SYENSQO SA | 0.005888 |
VERBUND AG | 0.003565 |
TERADYNE INC | 0.010755 |
LOBLAW COMPANIES LTD. | 0.012945 |
SOLVAY SA | 0.013839 |
PAYCHEX INC | 0.028681 |
CHIPOTLE MEXICAN GRILL INC | 0.001892 |
ASTRAZENECA PLC | 0.122505 |
OMNICOM GROUP | 0.01863 |
SOUTHERN COPPER CORP | 0.010438 |
ECOLAB INC | 0.01831 |
UNIVERSAL MUSIC GROUP NV | 0.054609 |
HUSQVARNA AB | 0.031307 |
M&G PLC | 0.207843 |
GSK PLC | 0.485905 |
BLACKSTONE INC | 0.071062 |
IA FINANCIAL CORP INC | 0.006648 |
TRACTOR SUPPLY COMPANY | 0.015951 |
KLA CORP | 0.016852 |
SEIBU HOLDINGS INC | 0.017906 |
WILLIS TOWERS WATSON PLC | 0.007792 |
WOLTERS KLUWER NV | 0.040366 |
BAXTER INTL. | 0.035551 |
WOODSIDE ENERGY GROUP LTD | 0.173523 |
AIRBUS SE | 0.040257 |
ENEL SPA | 0.915244 |
ORACLE CORP | 0.140513 |
ZURICH INSURANCE GROUP AG | 0.015965 |
MOODYS CORP | 0.018605 |
ABB LTD-REG | 0.162769 |
COLGATE-PALMOLIVE CO | 0.120027 |
SECURITAS AB CLASS B | 0.03875 |
KNORR-BREMSE AG | 0.005053 |
SVITZER GROUP A/S | 0.00062 |
BANCO SANTANDER SA | 1.162202 |
FUJITSU LTD ORD | 0.148047 |
EXPEDIA GROUP INC | 0.020679 |
VISA INC-CLASS A SHARES | 0.145492 |
LABCORP HOLDINGS INC | 0.008187 |
AGL ENERGY LTD | 0.0619 |
DUPONT DE NEMOURS INC | 0.026153 |
EXPERIAN PLC | 0.079499 |
PEARSON PLC | 0.060905 |
ATLAS COPCO AB CLASS A | 0.197749 |
GEBERIT AG | 0.003942 |
SEMBCORP INDUSTRIES LTD | 0.069886 |
SIEMENS HEALTHINEERS AG | 0.020413 |
CANADIAN TIRE CORP-CLASS A | 0.003935 |
ELI LILLY & CO | 0.060793 |
ADIDAS AG | 0.016701 |
ADMIRAL GROUP PLC | 0.026392 |
CASTELLUM AB | 0.031208 |
RIO TINTO PLC | 0.085688 |
ARCHER-DANIELS-MIDLAND CO | 0.039738 |
SOCIETE GENERALE SA CLASS A | 0.06294 |
SUN LIFE FINANCIAL INC | 0.048558 |
AIR LIQUIDE SA | 0.04351 |
ARC RESOURCES LTD | 0.04039 |
STOCKLAND | 0.195217 |
WASTE MANAGEMENT INC | 0.048197 |
MARKEL GROUP INC | 0.000878 |
INTL FLAVORS & FRAGRANCES | 0.022074 |
NOVARTIS AG | 0.241224 |
ORANGE SA | 0.184251 |
KONE OYJ CLASS B | 0.036632 |
KEPPEL CORP LTD ORD | 0.119411 |
NUTRIEN LTD | 0.040846 |
NORTHERN TRUST CORP | 0.016892 |
RESONAC HOLDINGS CORP | 0.011801 |
CLOROX COMPANY | 0.020631 |
BALL CORP | 0.030525 |
ROYAL KPN NV | 0.450108 |
OMV AG | 0.018171 |
DR ING HC F PORSCHE AG | 0.008866 |
INDUSTRIA DE DISENO TEXTIL SA | 0.079835 |
ZOETIS INC | 0.058996 |
SKYWORKS SOLUTIONS INC | 0.013688 |
HESS CORP | 0.019505 |
SOFTBANK CORP | 0.193935 |
KROGER CO | 0.093318 |
MERCEDES-BENZ GROUP AG | 0.056538 |
ROSS STORES | 0.027884 |
CENTENE CORP | 0.056139 |
AVANTOR INC | 0.045776 |
UPM-KYMMENE OYJ | 0.044975 |
HONEYWELL INTERNATIONAL INC | 0.067136 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.025497 |
MASTERCARD INC-CLASS A | 0.108209 |
ALLIANZ SE | 0.031488 |
WEIR GROUP PLC | 0.021255 |
JOHNSON & JOHNSON | 0.282083 |
ENGIE SA | 0.24655 |
AIR CANADA | 0.053772 |
VIATRIS INC | 0.089835 |
EON SE | 0.42824 |
OCCIDENTAL PETROLEUM CORP | 0.078695 |
WALMART INC | 0.330949 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015236 |
VIENNA INSURANCE GROUP AG | 0.008098 |
TRELLEBORG AB CLASS B | 0.019269 |
HAFNIA LTD | 0.035781 |
NOVO NORDISK A/S | 0.218826 |
POSTE ITALIANE SPA | 0.030169 |
H&M HENNES & MAURITZ AB CLASS B | 0.076358 |
CHENIERE ENERGY INC | 0.035978 |
CREDIT AGRICOLE SA | 0.125779 |
JD SPORTS FASHION PLC | 0.265149 |
TSURUHA HOLDINGS INC ORD | 0.003691 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.02974 |
BRAMBLES LTD | 0.094903 |
TERNA SPA | 0.098588 |
CDW CORP/DE | 0.018414 |
TELECOM ITALIA SPA | 1.038327 |
CAMPBELL SOUP CO | 0.016043 |
EXXON MOBIL CORP | 0.380921 |
AFLAC INC | 0.039223 |
SPARK NEW ZEALAND LTD | 0.149026 |
LYONDELLBASELL INDU-CL A | 0.018649 |
MACQUARIE GROUP LTD ORD | 0.028748 |
TIS INC | 0.018216 |
ROCHE HOLDING AG | 0.075623 |
UNITED PARCEL SERVICE-CL B | 0.086863 |
JM SMUCKER CO/THE | 0.008223 |
LOTTERY CORPORATION LTD | 0.325852 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.041423 |
GILDAN ACTIVEWEAR INC | 0.013026 |
MGM RESORTS INTERNATIONAL | 0.028669 |
BP PLC | 2.082982 |
DOW INC | 0.054783 |
TBS HOLDINGS INC | 0.010119 |
GARTNER INC | 0.010378 |
INTERTEK GROUP PLC | 0.017365 |
EVONIK INDUSTRIES AG | 0.016725 |
DS SMITH PLC | 0.110554 |
NEXT PLC | 0.008632 |
ILLUMINA INC | 0.012531 |
CAPGEMINI SA | 0.012904 |
TEVA PHARMACEUTICAL IND LTD | 0.098836 |
RIGHTMOVE PLC | 0.117869 |
ROCKWELL AUTOMATION INC | 0.00938 |
SANDVIK AB | 0.081934 |
SPIRAX GROUP PLC | 0.005949 |
LAM RESEARCH CORP | 0.011708 |
KELLANOVA | 0.035106 |
NETFLIX INC | 0.063329 |
EQUINOR ASA | 0.148211 |
STANLEY BLACK & DECKER | 0.009905 |
KEYCORP | 0.061691 |
GALP ENERGIA SGPS SA CLASS B | 0.053721 |
PANDORA A/S | 0.011829 |
BANCA MEDIOLANUM SPA | 0.023102 |
AMCOR PLC | 0.136228 |
KOEI TECMO HOLDINGS CO LTD | 0.024877 |
BCE INC | 0.081796 |
NXP SEMICONDUCTOR NV | 0.021166 |
BROADRIDGE FINL SOLUTIONS I COM | 0.011898 |
MITSUBISHI CHEMICAL GROUP | 0.098568 |
LAND SECURITIES GROUP PLC | 0.054686 |
GEORGE WESTON LTD | 0.008528 |
BHP GROUP LTD | 0.391353 |
EOG RESOURCES INC | 0.044959 |
NORTHLAND POWER INC | 0.019862 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.008806 |
SAMPO OYJ CLASS A | 0.043409 |
KBC GROUPE SA | 0.023605 |
BAYER AG | 0.089817 |
BEST BUY CO INC | 0.029834 |
HANNOVER RUCK SE | 0.005621 |
THE CIGNA GROUP | 0.041274 |
MEBUKI FINANCIAL GROUP INC | 0.102655 |
ICL GROUP LTD | 0.051532 |
HUHTAMAKI OYJ | 0.008288 |
CENOVUS ENERGY INC | 0.11729 |
AMPLIFON SPA | 0.010556 |
LLOYDS BANKING GROUP PLC | 8.967684 |
EDISON INTERNATIONAL | 0.025861 |
Var Energi ASA | 0.077701 |
ORSTED A/S | 0.014442 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015212 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.691298 |
COMPUTERSHARE LTD ORD | 0.043332 |
FREEPORT-MCMORAN INC | 0.120061 |
3M COMPANY | 0.072415 |
NETAPP INC | 0.033465 |
ULTA BEAUTY INC | 0.005908 |
INTESA SANPAOLO SPA | 1.005312 |
DEUTSCHE BOERSE AG | 0.017891 |
ENI SPA | 0.206324 |
CSX CORP | 0.192149 |
B&M EUROPEAN VALUE RETAIL SA | 0.141279 |
MINERAL RESOURCES LTD ORD | 0.013944 |
THULE GROUP AB/THE | 0.008765 |
SEVERN TRENT PLC | 0.024036 |
LINDE PLC | 0.032865 |
HITACHI LTD | 0.087767 |
BROADCOM INC | 0.060322 |
DEERE & CO | 0.021357 |
UNILEVER PLC | 0.304972 |
UNITEDHEALTH GROUP INC | 0.088797 |
ANGLO AMERICAN PLC | 0.108954 |
TALANX AG | 0.005891 |
MBANK SA | 0.00139 |
HAPAG-LLOYD AG | 0.001657 |
EBAY INC | 0.034724 |
FRESNILLO PLC | 0.037657 |
HONG KONG EXCHANGES & CLEARING ORD | 0.121116 |
CHECK POINT SOFTWARE TECH L ORD | 0.007311 |
DEVON ENERGY CORPORATION | 0.057715 |
ROYAL AHOLD DELHAIZE NV | 0.08464 |
J FRONT RETAILING CO LTD ORD | 0.02448 |
ALIMENTATION COUCHE-TARD INC | 0.054634 |
SG HOLDINGS CO LTD | 0.036134 |
EXPEDITORS INTL WASH INC | 0.017695 |
DEUTSCHE TELEKOM AG | 0.41492 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.052859 |
ROCKET COS INC | 0.021941 |
AMERIPRISE FINL | 0.008308 |
PRADA SPA | 0.035127 |
FERGUSON PLC | 0.019378 |
GIVAUDAN SA | 0.00083 |
SCHINDLER HOLDING AG | 0.003534 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.052196 |
BANCO COMERCIAL PORTUGUES SA | 0.756803 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.048393 |
BASF SE | 0.076057 |
FERRARI NV | 0.014932 |
WALLENIUS WILHELMSEN ASA | 0.030227 |
TESCO PLC | 0.491812 |
SMITH (A.O.) CORP | 0.012063 |
AT&T | 0.547323 |
MILLICOM INTL CELLULAR SA | 0.012503 |
STERIS PLC | 0.007528 |
MARATHON PETROLEUM CORP | 0.043832 |
INTERACTIVE BROKERS GROUP INC | 0.010691 |
RELX PLC | 0.308745 |
FEDEX CORP | 0.016586 |
RENTOKIL INITIAL PLC | 0.228448 |
SALMAR ASA | 0.007168 |
CINTAS CORP | 0.007611 |
TARGET CORP | 0.045134 |
MOTOROLA SOLUTIONS INC | 0.024261 |
CHOW TAI FOOK JEWELLERY LTD. | 0.170778 |
HOME DEPOT INC | 0.157244 |
SIEMENS AG | 0.058454 |
INTACT FINANCIAL CORP. | 0.016373 |
SOUTH32 LTD | 0.354944 |
CENTRICA PLC | 1.049599 |
EDP ENERGIAS DE PORTUGAL SA | 0.244781 |
RWE AG | 0.060566 |
WEST FRASER TIMBER CO LTD | 0.00369 |
QANTAS AIRWAYS LTD ORD | 0.251698 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018721 |
BAWAG GROUP AG | 0.006004 |
STRAUMANN HOLDING AG | 0.008073 |
AKER BP ASA | 0.041639 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.066583 |
BANK OF NEW YORK MELLON CORP | 0.049234 |
HERSHEY CO/THE | 0.014379 |
HANG SENG BANK LTD ORD | 0.071883 |
FORTUM OYJ | 0.041327 |
COLES GROUP LTD | 0.19044 |
AP MOLLER MAERSK AS CLASS B | 0.00031 |
STANDARD CHARTERED PLC | 0.168827 |
AUTODESK INC | 0.021241 |
HOYA CORP ORD | 0.026551 |
THOMSON REUTERS CORP | 0.014335 |
ISRAEL CORP LTD | 0.000978 |
US BANCORP | 0.112727 |
TJX COMPANIES INC | 0.151399 |
T-MOBILE US INC | 0.046026 |
VERISK ANALYTICS INC | 0.027893 |
PARTNERS GROUP HOLDING AG | 0.001762 |
APA GROUP | 0.128276 |
YARA INTERNATIONAL ASA | 0.012342 |
ACCENTURE PLC-CL A | 0.040713 |
NATWEST GROUP PLC | 0.448822 |
APPLE INC | 0.681413 |
JARDINE CYCLE & CARRIAGE LTD | 0.014251 |
AMDOCS LTD | 0.007811 |
QUALCOMM INC | 0.086082 |
SGS SA | 0.025466 |
AXFOOD AB | 0.012428 |
DHL GROUP | 0.082251 |
FRANCO-NEVADA CORP | 0.017783 |
FASTENAL CO | 0.058751 |
IQVIA HOLDINGS INC | 0.012389 |
MICROCHIP TECHNOLOGY INC | 0.056469 |
LPP SA | 0.000152 |
INTERNATIONAL PAPER CO | 0.025183 |
CORNING INC | 0.054484 |
LOCKHEED MARTIN CORP | 0.038294 |
BANK OF IRELAND GROUP PLC | 0.084446 |
DFI RETAIL GROUP HOLDINGS LTD | 0.125171 |
PLUS500 LTD | 0.011068 |
PROCTER & GAMBLE CO | 0.191579 |
HALLIBURTON CO | 0.070603 |
ENTERGY CORP | 0.014263 |
LM ERICSSON TELEFON AB CLASS B | 0.300976 |
CA IMMOBILIEN ANLAGEN AG | 0.007419 |
ELIA GROUP SA/NV | 0.002423 |
BRITISH AMERICAN TOBACCO PLC | 0.204187 |
CANADIAN NATURAL RESOURCES | 0.154958 |
SYSCO CORP | 0.074547 |
ELEVANCE HEALTH INC | 0.022608 |
TELEFONICA SA | 0.653484 |
CATERPILLAR INC | 0.060554 |
AGILENT TECHNOLOGIES INC | 0.019982 |
FOX CORP CLASS A (NEW) | 0.017539 |
J SAINSBURY PLC | 0.134647 |
NIKE INC | 0.129391 |
VALERO ENERGY | 0.029276 |
DARDEN RESTAURANTS INC | 0.013745 |
TRANSUNION | 0.014999 |
MODERNA INC | 0.023102 |
QUEBECOR INC - CL B | 0.015193 |
BRP INC | 0.004745 |