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 (02 May 2024): | 2239.44 |
Day range: | 2224.11 / 2244.46 |
Change abs./rel.: | 12.12 / 0.54% |
Year range: | 1800.35 / 2320.18 |
Name | Index Shares |
---|---|
TARGET CORP | 0.044918 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.081329 |
MEBUKI FINANCIAL GROUP INC | 0.102164 |
SWISSCOM AG | 0.002181 |
TELEFONICA SA | 0.650358 |
SYSCO CORP | 0.07419 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.187528 |
ENGIE SA | 0.245371 |
BT GROUP PLC | 0.467921 |
FERGUSON PLC | 0.019285 |
WOOLWORTHS GROUP LTD | 0.107642 |
VALERO ENERGY | 0.029135 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.051947 |
CINTAS CORP | 0.007575 |
CARNIVAL CORP | 0.089382 |
HUHTAMAKI OYJ | 0.008249 |
DANSKE BANK A/S | 0.062956 |
Var Energi ASA | 0.077329 |
BRITISH AMERICAN TOBACCO PLC | 0.20321 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.639729 |
SALMAR ASA | 0.007134 |
DEVON ENERGY CORPORATION | 0.057439 |
AVANTOR INC | 0.045557 |
ORION OYJ CLASS B | 0.009063 |
JM SMUCKER CO/THE | 0.008184 |
HUSQVARNA AB | 0.031157 |
AAK AB | 0.016974 |
AMDOCS LTD | 0.007774 |
FREEPORT-MCMORAN INC | 0.119487 |
AMCOR PLC | 0.135576 |
UPM-KYMMENE OYJ | 0.04476 |
YARA INTERNATIONAL ASA | 0.012283 |
SEIBU HOLDINGS INC | 0.01782 |
SCHWAB (CHARLES) CORP | 0.119533 |
VERIZON COMMUNICATIONS INC | 0.365109 |
HANNOVER RUCK SE | 0.005594 |
CARLSBERG AS CLASS B | 0.010595 |
JSR CORP | 0.018266 |
IHI CORP | 0.010086 |
TELSTRA GROUP LTD | 0.771763 |
MOTOROLA SOLUTIONS INC | 0.024145 |
ROYALTY PHARMA PLC- CL A | 0.029456 |
TELECOM ITALIA SPA | 1.033359 |
TRELLEBORG AB CLASS B | 0.019177 |
BANK OF NEW YORK MELLON CORP | 0.048999 |
GIVAUDAN SA | 0.000826 |
VISA INC-CLASS A SHARES | 0.144795 |
BURBERRY GROUP PLC | 0.039618 |
OMNICOM GROUP | 0.018541 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.238874 |
NIKE INC | 0.128772 |
EXPEDIA GROUP INC | 0.02058 |
MOODYS CORP | 0.018516 |
ZOETIS INC | 0.058713 |
ILLUMINA INC | 0.012471 |
KEYERA CORP | 0.016754 |
AMERIPRISE FINL | 0.008268 |
PLUS500 LTD | 0.011015 |
DOLLARAMA INC | 0.035794 |
DSV AS | 0.016716 |
RECKITT BENCKISER GROUP PLC | 0.07293 |
SMITH & NEPHEW PLC | 0.073293 |
CENOVUS ENERGY INC | 0.116728 |
ELISA OYJ CLASS A | 0.01422 |
UNILEVER PLC | 0.303513 |
UNICREDIT SPA | 0.159202 |
ROCKET COS INC | 0.021836 |
BANCO SANTANDER SA | 1.156641 |
GEBERIT AG | 0.003923 |
GARTNER INC | 0.010328 |
ELEVANCE HEALTH INC | 0.0225 |
SANDVIK AB | 0.081542 |
CATERPILLAR INC | 0.060265 |
TOTALENERGIES SE | 0.242866 |
VERBUND AG | 0.003548 |
KONE OYJ CLASS B | 0.036457 |
MODERNA INC | 0.022992 |
AGL ENERGY LTD | 0.061604 |
ADIDAS AG | 0.016621 |
MGM RESORTS INTERNATIONAL | 0.028532 |
DELEK GROUP LTD ORD | 0.00214 |
M&G PLC | 0.206849 |
MEDIBANK PRIVATE | 0.244043 |
HAFNIA LTD | 0.03561 |
ENTERGY CORP | 0.014195 |
ATLAS COPCO AB CLASS A | 0.196803 |
UNITED PARCEL SERVICE-CL B | 0.086448 |
FEDEX CORP | 0.016507 |
NATURGY ENERGY GROUP SA | 0.014251 |
KROGER CO | 0.092871 |
SEMBCORP INDUSTRIES LTD | 0.069552 |
UNION PACIFIC CORP | 0.067345 |
WESFARMERS LTD | 0.131802 |
REGIONS FINANCIAL CORP | 0.064429 |
RELX PLC | 0.307268 |
FRESENIUS SE & CO KGAA | 0.036027 |
PROCTER & GAMBLE CO | 0.190663 |
EBAY INC | 0.034558 |
INTERCONTINENTAL EXCHANGE INC | 0.046709 |
SOLVAY SA | 0.013773 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.025376 |
REA GROUP LTD | 0.004062 |
EQUINOR ASA | 0.147502 |
BAYER AG | 0.089387 |
APA GROUP | 0.127663 |
TRANSUNION | 0.014928 |
KNORR-BREMSE AG | 0.005028 |
ELI LILLY & CO | 0.060502 |
DUPONT DE NEMOURS INC | 0.026028 |
IDEXX LABORATORIES INC | 0.006266 |
DOLLAR GENERAL CORP | 0.015887 |
IMPERIAL BRANDS PLC | 0.101311 |
LYONDELLBASELL INDU-CL A | 0.01856 |
ROYAL KPN NV | 0.447955 |
TELIA CO AB | 0.243932 |
CAPGEMINI SA | 0.012843 |
SHERWIN-WILLIAMS CO | 0.035899 |
LPP SA | 0.000151 |
ORSTED A/S | 0.014373 |
VIATRIS INC | 0.089405 |
RESONAC HOLDINGS CORP | 0.011745 |
FRESNILLO PLC | 0.037477 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.048161 |
KIMBERLY-CLARK CORP | 0.055936 |
BRISTOL-MYERS SQUIBB CO | 0.225708 |
NETFLIX INC | 0.063026 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.848126 |
ISRAEL CORP LTD | 0.000973 |
KOEI TECMO HOLDINGS CO LTD | 0.024758 |
SAMPO OYJ CLASS A | 0.043201 |
BANCA MEDIOLANUM SPA | 0.022991 |
DS SMITH PLC | 0.110025 |
HITACHI LTD | 0.087347 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014416 |
ILLINOIS TOOL WORKS | 0.046809 |
STANLEY BLACK & DECKER | 0.009858 |
HESS CORP | 0.019411 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.029598 |
ZURICH INSURANCE GROUP AG | 0.015889 |
ANGLO AMERICAN PLC | 0.108433 |
WARNER MUSIC GROUP CORP | 0.01614 |
DEMANT A/S | 0.007989 |
AXFOOD AB | 0.012369 |
ADMIRAL GROUP PLC | 0.026266 |
QBE INSURANCE GROUP LTD | 0.132457 |
TSURUHA HOLDINGS INC ORD | 0.003673 |
INTERNATIONAL PAPER CO | 0.025062 |
EOG RESOURCES INC | 0.044744 |
OCCIDENTAL PETROLEUM CORP | 0.078318 |
DIAGEO PLC | 0.271779 |
NOVARTIS AG | 0.24007 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.687991 |
SIEMENS AG | 0.058175 |
LINDE PLC | 0.032708 |
DFI RETAIL GROUP HOLDINGS LTD | 0.124572 |
EXPEDITORS INTL WASH INC | 0.01761 |
BP PLC | 2.073016 |
3M COMPANY | 0.072069 |
ABB LTD-REG | 0.16199 |
J SAINSBURY PLC | 0.134003 |
MINERAL RESOURCES LTD ORD | 0.013877 |
BHP GROUP LTD | 0.389481 |
NORTHERN TRUST CORP | 0.016811 |
WALMART INC | 0.329365 |
NESTLE SA | 0.304228 |
AGEAS SA NV | 0.019276 |
MICROCHIP TECHNOLOGY INC | 0.056199 |
ICL GROUP LTD | 0.051286 |
FUJITSU LTD ORD | 0.147339 |
COLGATE-PALMOLIVE CO | 0.119453 |
WALLENIUS WILHELMSEN ASA | 0.030082 |
THULE GROUP AB/THE | 0.008723 |
PRADA SPA | 0.034959 |
CHARTER COMMUNICATIONS INC | 0.014444 |
VERISK ANALYTICS INC | 0.027759 |
GENERAL MILLS INC | 0.041274 |
CAMPBELL SOUP CO | 0.015966 |
INDUSTRIA DE DISENO TEXTIL SA | 0.079453 |
AMPLIFON SPA | 0.010505 |
PAYCHEX INC | 0.028543 |
EDP ENERGIAS DE PORTUGAL SA | 0.24361 |
GEORGE WESTON LTD | 0.008487 |
CORPAY INC | 0.004831 |
ABBOTT LABORATORIES | 0.120261 |
BNP PARIBAS SA | 0.101879 |
SKYWORKS SOLUTIONS INC | 0.013623 |
FOSUN INTERNATIONAL LTD | 0.476051 |
STATE STREET CORP | 0.022274 |
ASTRAZENECA PLC | 0.121919 |
DEUTSCHE TELEKOM AG | 0.412935 |
SOCIETE GENERALE SA CLASS A | 0.062639 |
NUTRIEN LTD | 0.04065 |
SGS SA | 0.025345 |
EVONIK INDUSTRIES AG | 0.016645 |
NORDEA BANK ABP | 0.283174 |
ROSS STORES | 0.027751 |
CSX CORP | 0.19123 |
AMADEUS IT GROUP SA CLASS A | 0.050185 |
TALANX AG | 0.005863 |
ABBVIE INC | 0.290645 |
JOHNSON & JOHNSON | 0.280733 |
AXA SA | 0.154685 |
ASML HOLDING NV | 0.036798 |
TESCO PLC | 0.489459 |
HAPAG-LLOYD AG | 0.001649 |
GILEAD SCIENCES INC | 0.126501 |
ELIA GROUP SA/NV | 0.002412 |
SHARP CORP | 0.045414 |
LM ERICSSON TELEFON AB CLASS B | 0.299536 |
TELE2 AB | 0.05284 |
EON SE | 0.426191 |
COMPUTERSHARE LTD ORD | 0.043125 |
JARDINE CYCLE & CARRIAGE LTD | 0.014183 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.496412 |
NETAPP INC | 0.033305 |
SECURITAS AB CLASS B | 0.038565 |
IMPERIAL OIL LTD | 0.015586 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.029041 |
J FRONT RETAILING CO LTD ORD | 0.024363 |
APPLE INC | 0.678153 |
FASTENAL CO | 0.058469 |
AT&T | 0.544704 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.292634 |
HEINEKEN HOLDING NV | 0.010105 |
CHEVRON CORP | 0.116493 |
US BANCORP | 0.112187 |
GENERAL ELECTRIC CO | 0.117889 |
B&M EUROPEAN VALUE RETAIL SA | 0.140603 |
INTESA SANPAOLO SPA | 1.000502 |
HOME DEPOT INC | 0.156491 |
UNITED AIRLINES HOLDINGS INC | 0.041073 |
VIENNA INSURANCE GROUP AG | 0.008059 |
STANDARD CHARTERED PLC | 0.16802 |
PIONEER NATURAL RESOURCES CO | 0.018146 |
HONG KONG EXCHANGES & CLEARING ORD | 0.120536 |
NOVONESIS AS CLASS B | 0.028459 |
BANK OF IRELAND GROUP PLC | 0.084042 |
SVITZER GROUP A/S | 0.000617 |
BRP INC | 0.004722 |
LOCKHEED MARTIN CORP | 0.038111 |
ORIGIN ENERGY LTD | 0.180671 |
WEIR GROUP PLC | 0.021153 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.052606 |
FRANCO-NEVADA CORP | 0.017697 |
MERCEDES-BENZ GROUP AG | 0.056267 |
LAND SECURITIES GROUP PLC | 0.054424 |
WEST FRASER TIMBER CO LTD | 0.003673 |
BROADRIDGE FINL SOLUTIONS I COM | 0.011841 |
WW GRAINGER INC | 0.004722 |
CENTRICA PLC | 1.044577 |
HOLCIM LTD | 0.047027 |
KEYCORP | 0.061396 |
DHL GROUP | 0.081858 |
TJX COMPANIES INC | 0.150675 |
GLENCORE PLC | 1.021995 |
ROCHE HOLDING AG | 0.075261 |
PANDORA A/S | 0.011773 |
BAWAG GROUP AG | 0.005975 |
INTACT FINANCIAL CORP. | 0.016294 |
CENTENE CORP | 0.05587 |
SOUTH32 LTD | 0.353246 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015163 |
IQVIA HOLDINGS INC | 0.01233 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.066265 |
THOMSON REUTERS CORP | 0.014266 |
BASF SE | 0.075693 |
KBC GROUPE SA | 0.023492 |
NATWEST GROUP PLC | 0.446675 |
SPARK NEW ZEALAND LTD | 0.148313 |
LLOYDS BANKING GROUP PLC | 8.924778 |
DINO POLSKA SA | 0.004098 |
MARATHON PETROLEUM CORP | 0.043622 |
MARKEL GROUP INC | 0.000874 |
FIRST QUANTUM MINERALS LTD | 0.052766 |
A2 MILK CO LTD | 0.066791 |
NEXT PLC | 0.008591 |
GILDAN ACTIVEWEAR INC | 0.012964 |
ENEL SPA | 0.910865 |
BAXTER INTL. | 0.035381 |
HANG SENG BANK LTD ORD | 0.07154 |
WASTE MANAGEMENT INC | 0.047966 |
DEUTSCHE BANK AG | 0.140211 |
CHOW TAI FOOK JEWELLERY LTD. | 0.169961 |
ESSITY AB CLASS B | 0.052728 |
LOTTERY CORPORATION LTD | 0.324293 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018632 |
UNIVERSAL MUSIC GROUP NV | 0.054347 |
WILLIS TOWERS WATSON PLC | 0.007755 |
UNITED RENTALS INC | 0.007295 |
ACCENTURE PLC-CL A | 0.040519 |
FOX CORP CLASS A (NEW) | 0.017455 |
TRANE TECHNOLOGIES PLC | 0.015328 |
SUN LIFE FINANCIAL INC | 0.048326 |
COMPASS GROUP PLC | 0.201933 |
LAS VEGAS SANDS CORP | 0.044877 |
TIS INC | 0.018129 |
BALL CORP | 0.030379 |
HOYA CORP ORD | 0.026424 |
OMV AG | 0.018084 |
AKER BP ASA | 0.04144 |
SG HOLDINGS CO LTD | 0.035961 |
COMCAST CORP-CLASS A | 0.30543 |
RENTOKIL INITIAL PLC | 0.227355 |
ASX LTD ORD | 0.015432 |
HALLIBURTON CO | 0.070265 |
INTERTEK GROUP PLC | 0.017282 |
FERRARI NV | 0.014861 |
ROYAL AHOLD DELHAIZE NV | 0.084235 |
KELLANOVA | 0.034938 |
EVN AG | 0.009618 |
SCHINDLER HOLDING AG | 0.003518 |
AP MOLLER MAERSK AS CLASS B | 0.000309 |
CENCORA INC | 0.021133 |
INTL FLAVORS & FRAGRANCES | 0.021969 |
CHENIERE ENERGY INC | 0.035806 |
BEST BUY CO INC | 0.029692 |
MELROSE INDUSTRIES PLC | 0.114956 |
NXP SEMICONDUCTOR NV | 0.021065 |
T-MOBILE US INC | 0.045806 |
CANADIAN TIRE CORP-CLASS A | 0.003916 |
CANADIAN NATURAL RESOURCES | 0.077108 |
AFLAC INC | 0.039036 |
MACQUARIE GROUP LTD ORD | 0.028611 |
BRAMBLES LTD | 0.094449 |
MORGAN STANLEY | 0.088799 |
LAWSON INC ORD | 0.006659 |
LABORATORY CRP OF AMER HLDGS | 0.008148 |
GSK PLC | 0.48358 |
ORANGE SA | 0.183369 |
WOLTERS KLUWER NV | 0.040173 |
LAM RESEARCH CORP | 0.011652 |
CHIPOTLE MEXICAN GRILL INC | 0.001883 |
FORTESCUE METALS GROUP LTD | 0.142389 |
MASTERCARD INC-CLASS A | 0.107692 |
TERNA SPA | 0.098117 |
SPIRAX SARCO ENGINEERING PLC | 0.00592 |
KEPPEL CORP LTD ORD | 0.11884 |
EXXON MOBIL CORP | 0.336939 |
HKT TRUST AND HKT LTD | 0.261073 |
UNITEDHEALTH GROUP INC | 0.088372 |
ENI SPA | 0.205337 |
SMITHS GROUP PLC | 0.03448 |
COCA-COLA CO/THE | 0.315519 |
HONEYWELL INTERNATIONAL INC | 0.066815 |
STERIS PLC | 0.007492 |
CDW CORP/DE | 0.018326 |
THE CIGNA GROUP | 0.041077 |
GALP ENERGIA SGPS SA CLASS B | 0.053464 |
ULTA BEAUTY INC | 0.00588 |
SIEMENS HEALTHINEERS AG | 0.020315 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015139 |
DARDEN RESTAURANTS INC | 0.013679 |
CME GROUP INC | 0.031026 |
ALLIANZ SE | 0.031337 |
TERADYNE INC | 0.010704 |
ROYAL CARIBBEAN CRUISES LTD | 0.021758 |
RIGHTMOVE PLC | 0.117305 |
VOLVO AB CLASS B | 0.121784 |
MBANK SA | 0.001383 |
AEON CO LTD ORD | 0.068564 |
CLOROX COMPANY | 0.020533 |
COLES GROUP LTD | 0.189529 |
IA FINANCIAL CORP INC | 0.006617 |
SEVERN TRENT PLC | 0.023921 |
CONOCOPHILLIPS | 0.104834 |
ECOLAB INC | 0.018222 |
NOVO NORDISK A/S | 0.217779 |
ROCKWELL AUTOMATION INC | 0.009335 |
EXPERIAN PLC | 0.079119 |
WPP PLC | 0.131242 |
CASTELLUM AB | 0.031058 |
NORTHLAND POWER INC | 0.019766 |
BLACKSTONE INC | 0.070722 |
RIO TINTO PLC | 0.085278 |
DR ING HC F PORSCHE AG | 0.008823 |
AIR LIQUIDE SA | 0.039365 |
DELTA AIR LINES | 0.090122 |
STOCKLAND | 0.194283 |
LEIDOS HOLDINGS INC | 0.011732 |
MITSUBISHI CHEMICAL GROUP | 0.098096 |
TBS HOLDINGS INC | 0.01007 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.041225 |
PEPSICO INC | 0.157871 |
PARTNERS GROUP HOLDING AG | 0.001754 |
RWE AG | 0.060276 |
INTERACTIVE BROKERS GROUP INC | 0.01064 |
EDISON INTERNATIONAL | 0.025737 |
KLA CORP | 0.016772 |
SWISS RE AG | 0.0232 |
SYENSQO SA | 0.00586 |
EMPIRE CO LTD A | 0.01159 |
MILLICOM INTL CELLULAR SA | 0.012443 |
FINECOBANK BANCA FINECO SPA | 0.072648 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.008764 |
BROADCOM INC | 0.060033 |
AIR CANADA | 0.053514 |
ARCHER-DANIELS-MIDLAND CO | 0.039548 |
AIRBUS SE | 0.040064 |
CA IMMOBILIEN ANLAGEN AG | 0.007383 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.12311 |
HERSHEY CO/THE | 0.01431 |
CHECK POINT SOFTWARE TECH L ORD | 0.007276 |
ENDESA SA | 0.060908 |
BANCO COMERCIAL PORTUGUES SA | 0.753182 |
CREDIT AGRICOLE SA | 0.125178 |
SMITH (A.O.) CORP | 0.012006 |
BCE INC | 0.081404 |
SMURFIT KAPPA GROUP PLC | 0.01756 |
FORTUM OYJ | 0.04113 |
SOUTHERN COPPER CORP | 0.010281 |
QUALCOMM INC | 0.08567 |
LOBLAW COMPANIES LTD. | 0.012883 |
ORACLE CORP | 0.139841 |
DOW INC | 0.054521 |
STRAUMANN HOLDING AG | 0.008034 |
CORNING INC | 0.054223 |
HSBC HOLDINGS PLC | 1.586837 |
QUEBECOR INC - CL B | 0.015121 |
ARC RESOURCES LTD | 0.040197 |
CAIXABANK SA | 0.278888 |
INPOST SA | 0.017208 |
SINGAPORE TECH ENGINEERING | 0.13972 |
SHELL PLC | 0.65127 |
SOFTBANK CORP | 0.193007 |
AUTOMATIC DATA PROCESSING | 0.079549 |
MONDI PLC | 0.040272 |
POSTE ITALIANE SPA | 0.030024 |
DEUTSCHE BOERSE AG | 0.017805 |
TRACTOR SUPPLY COMPANY | 0.015875 |
WOODSIDE ENERGY GROUP LTD | 0.172693 |
DEERE & CO | 0.021255 |
AUTODESK INC | 0.02114 |
JD SPORTS FASHION PLC | 0.263881 |
CONSOLIDATED EDISON INC | 0.028941 |
AGILENT TECHNOLOGIES INC | 0.019886 |
ALIMENTATION COUCHE-TARD INC | 0.054372 |
QANTAS AIRWAYS LTD ORD | 0.250494 |
H&M HENNES & MAURITZ AB CLASS B | 0.075992 |
PHILLIPS 66 | 0.034023 |
TEVA PHARMACEUTICAL IND LTD | 0.098363 |
MUNICH REINSURANCE COMPANY | 0.014339 |
PEARSON PLC | 0.060613 |