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 Sep 2024): | 2513.03 |
Day range: | 2505.96 / 2524.77 |
Change abs./rel.: | -9.68 / -0.38% |
Year range: | 1821.05 / 2524.77 |
Name | Index Shares |
---|---|
HUSQVARNA AB | 0.031484 |
AIR CANADA | 0.054077 |
THE CIGNA GROUP | 0.041509 |
AAK AB | 0.017153 |
RENTOKIL INITIAL PLC | 0.229746 |
LM ERICSSON TELEFON AB CLASS B | 0.302687 |
DOLLAR GENERAL CORP | 0.016055 |
J FRONT RETAILING CO LTD ORD | 0.024619 |
SUN LIFE FINANCIAL INC | 0.048834 |
ABBOTT LABORATORIES | 0.121526 |
GALP ENERGIA SGPS SA CLASS B | 0.054026 |
WESFARMERS LTD | 0.133188 |
IMPERIAL OIL LTD | 0.01575 |
GENERAL MILLS INC | 0.041708 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.053159 |
TELEFONICA SA | 0.657198 |
CARLSBERG AS CLASS B | 0.010706 |
FREEPORT-MCMORAN INC | 0.120744 |
APA GROUP | 0.129005 |
ARCHER-DANIELS-MIDLAND CO | 0.039964 |
ATLAS COPCO AB CLASS A | 0.198873 |
WEIR GROUP PLC | 0.021376 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.695227 |
BAXTER INTL. | 0.035753 |
LOTTERY CORPORATION LTD | 0.327704 |
BEST BUY CO INC | 0.030004 |
CSX CORP | 0.193241 |
MGM RESORTS INTERNATIONAL | 0.028832 |
VISA INC-CLASS A SHARES | 0.146318 |
ORACLE CORP | 0.141312 |
MINERAL RESOURCES LTD ORD | 0.014023 |
TRELLEBORG AB CLASS B | 0.019379 |
CAPGEMINI SA | 0.012978 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.048668 |
HAPAG-LLOYD AG | 0.001666 |
HKT TRUST AND HKT LTD | 0.263819 |
AEON CO LTD ORD | 0.069285 |
GEORGE WESTON LTD | 0.008576 |
KNORR-BREMSE AG | 0.005081 |
VERISK ANALYTICS INC | 0.028051 |
TELE2 AB | 0.053395 |
ORSTED A/S | 0.014524 |
CA IMMOBILIEN ANLAGEN AG | 0.007461 |
TERADYNE INC | 0.010816 |
SAMPO OYJ CLASS A | 0.043655 |
VERIZON COMMUNICATIONS INC | 0.368949 |
ASX LTD ORD | 0.015595 |
CME GROUP INC | 0.031352 |
TRANE TECHNOLOGIES PLC | 0.01549 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.041659 |
MEBUKI FINANCIAL GROUP INC | 0.103239 |
WOOLWORTHS GROUP LTD | 0.108774 |
3M COMPANY | 0.072827 |
UNIVERSAL MUSIC GROUP NV | 0.054919 |
EXXON MOBIL CORP | 0.383086 |
VIENNA INSURANCE GROUP AG | 0.008144 |
DS SMITH PLC | 0.111183 |
MEDIBANK PRIVATE | 0.24661 |
ELISA OYJ CLASS A | 0.014369 |
TJX COMPANIES INC | 0.152259 |
INTESA SANPAOLO SPA | 1.011026 |
HERSHEY CO/THE | 0.014461 |
VIATRIS INC | 0.090345 |
CHECK POINT SOFTWARE TECH L ORD | 0.007352 |
AIRBUS SE | 0.040486 |
GENERAL ELECTRIC CO | 0.119129 |
BT GROUP PLC | 0.472842 |
EVONIK INDUSTRIES AG | 0.01682 |
NOVONESIS AS CLASS B | 0.028758 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.052493 |
STERIS PLC | 0.007571 |
AGILENT TECHNOLOGIES INC | 0.020096 |
DEUTSCHE BANK AG | 0.141686 |
DELEK GROUP LTD ORD | 0.002162 |
NOVO NORDISK A/S | 0.220069 |
DEMANT A/S | 0.008073 |
WW GRAINGER INC | 0.004772 |
BHP GROUP LTD | 0.393578 |
PLUS500 LTD | 0.011131 |
OCCIDENTAL PETROLEUM CORP | 0.079142 |
AGEAS SA NV | 0.019478 |
TBS HOLDINGS INC | 0.010176 |
WALLENIUS WILHELMSEN ASA | 0.030398 |
BANCO COMERCIAL PORTUGUES SA | 0.761104 |
CENTRICA PLC | 1.055564 |
NETAPP INC | 0.033655 |
WARNER MUSIC GROUP CORP | 0.01631 |
QANTAS AIRWAYS LTD ORD | 0.253128 |
LEIDOS HOLDINGS INC | 0.011855 |
DOW INC | 0.055094 |
HOYA CORP ORD | 0.026701 |
DSV AS | 0.016892 |
MERCEDES-BENZ GROUP AG | 0.056859 |
IQVIA HOLDINGS INC | 0.012459 |
GRAIL INC | 0.0021 |
JD SPORTS FASHION PLC | 0.266656 |
HONEYWELL INTERNATIONAL INC | 0.067518 |
STATE STREET CORP | 0.022508 |
SOCIETE GENERALE SA CLASS A | 0.063298 |
NETFLIX INC | 0.063688 |
LABCORP HOLDINGS INC | 0.008234 |
BROADRIDGE FINL SOLUTIONS I COM | 0.011965 |
CHENIERE ENERGY INC | 0.036182 |
JM SMUCKER CO/THE | 0.00827 |
DOLLARAMA INC | 0.036171 |
JARDINE CYCLE & CARRIAGE LTD | 0.014332 |
SHARP CORP | 0.045892 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018827 |
ILLINOIS TOOL WORKS | 0.047302 |
MARATHON PETROLEUM CORP | 0.044081 |
KOEI TECMO HOLDINGS CO LTD | 0.025019 |
UNITED RENTALS INC | 0.007372 |
ADMIRAL GROUP PLC | 0.026542 |
LAM RESEARCH CORP | 0.011774 |
FUJITSU LTD ORD | 0.148888 |
ANGLO AMERICAN PLC | 0.109573 |
FOX CORP CLASS A (NEW) | 0.017639 |
ISRAEL CORP LTD | 0.000984 |
CORPAY INC | 0.004881 |
COLGATE-PALMOLIVE CO | 0.120709 |
AKER BP ASA | 0.041876 |
WASTE MANAGEMENT INC | 0.048471 |
NOVARTIS AG | 0.242595 |
TELECOM ITALIA SPA | 1.044228 |
EDP ENERGIAS DE PORTUGAL SA | 0.246173 |
COMCAST CORP-CLASS A | 0.308642 |
SWISSCOM AG | 0.002204 |
CDW CORP/DE | 0.018519 |
SALMAR ASA | 0.007209 |
HANG SENG BANK LTD ORD | 0.072292 |
ROSS STORES | 0.028043 |
DELTA AIR LINES | 0.09107 |
SKYWORKS SOLUTIONS INC | 0.013766 |
STANLEY BLACK & DECKER | 0.009962 |
FIRST QUANTUM MINERALS LTD | 0.053321 |
REA GROUP LTD | 0.004104 |
HITACHI LTD | 0.441329 |
REGIONS FINANCIAL CORP | 0.065107 |
ABB LTD-REG | 0.163694 |
MACQUARIE GROUP LTD ORD | 0.028912 |
ACCENTURE PLC-CL A | 0.040945 |
TELIA CO AB | 0.246498 |
VOLVO AB CLASS B | 0.123064 |
ROYAL CARIBBEAN CRUISES LTD | 0.021987 |
GILDAN ACTIVEWEAR INC | 0.0131 |
J SAINSBURY PLC | 0.135413 |
ROYALTY PHARMA PLC- CL A | 0.029765 |
FERRARI NV | 0.015017 |
STOCKLAND | 0.196327 |
RELX PLC | 0.310499 |
ESSITY AB CLASS B | 0.053282 |
UNION PACIFIC CORP | 0.068053 |
BANK OF IRELAND GROUP PLC | 0.084926 |
QBE INSURANCE GROUP LTD | 0.133851 |
DEUTSCHE BOERSE AG | 0.017992 |
DHL GROUP | 0.082719 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015322 |
NIKE INC | 0.130126 |
SANDVIK AB | 0.0824 |
LOBLAW COMPANIES LTD. | 0.013019 |
ROYAL AHOLD DELHAIZE NV | 0.085121 |
TSURUHA HOLDINGS INC ORD | 0.003712 |
BURBERRY GROUP PLC | 0.040035 |
MODERNA INC | 0.023233 |
FEDEX CORP | 0.01668 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.025642 |
EQUINOR ASA | 0.149053 |
TARGET CORP | 0.04539 |
SIEMENS AG | 0.058786 |
HANNOVER RUCK SE | 0.005653 |
BAWAG GROUP AG | 0.006038 |
KEYCORP | 0.062041 |
IMPERIAL BRANDS PLC | 0.102377 |
SMITHS GROUP PLC | 0.034843 |
BCE INC | 0.082261 |
LAS VEGAS SANDS CORP | 0.045349 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.295712 |
CHEVRON CORP | 0.117718 |
BROADCOM INC | 0.606645 |
ROYAL KPN NV | 0.452666 |
FORTUM OYJ | 0.041562 |
ICL GROUP LTD | 0.051825 |
NXP SEMICONDUCTOR NV | 0.021287 |
AXFOOD AB | 0.012499 |
AVANTOR INC | 0.046036 |
TALANX AG | 0.005925 |
MASTERCARD INC-CLASS A | 0.108824 |
MBANK SA | 0.001398 |
COMPUTERSHARE LTD ORD | 0.043578 |
ELIA GROUP SA/NV | 0.002437 |
CLOROX COMPANY | 0.020749 |
EXPEDIA GROUP INC | 0.020796 |
EVN AG | 0.009719 |
TOTALENERGIES SE | 0.24542 |
SYSCO CORP | 0.074971 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.066962 |
WEST FRASER TIMBER CO LTD | 0.003711 |
QUALCOMM INC | 0.086571 |
SECURITAS AB CLASS B | 0.03897 |
AGL ENERGY LTD | 0.062252 |
PEARSON PLC | 0.061251 |
BASF SE | 0.076489 |
NESTLE SA | 0.307428 |
TRACTOR SUPPLY COMPANY | 0.016042 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.029347 |
UNITED AIRLINES HOLDINGS INC | 0.041505 |
CAMPBELL SOUP CO | 0.016134 |
NORDEA BANK ABP | 0.286153 |
SWISS RE AG | 0.023444 |
ALLIANZ SE | 0.031667 |
BANCO SANTANDER SA | 1.168807 |
INTACT FINANCIAL CORP. | 0.016466 |
LPP SA | 0.000152 |
TERNA SPA | 0.099149 |
SHELL PLC | 0.65812 |
SOFTBANK CORP | 0.195037 |
RESONAC HOLDINGS CORP | 0.011868 |
ASML HOLDING NV | 0.037185 |
DIAGEO PLC | 0.274638 |
FOSUN INTERNATIONAL LTD | 0.481058 |
CONOCOPHILLIPS | 0.105936 |
CHIPOTLE MEXICAN GRILL INC | 0.095157 |
NORTHLAND POWER INC | 0.019974 |
SINGAPORE TECH ENGINEERING | 0.14119 |
ADIDAS AG | 0.016795 |
PARTNERS GROUP HOLDING AG | 0.001772 |
US BANCORP | 0.113367 |
KBC GROUPE SA | 0.023739 |
BANCA MEDIOLANUM SPA | 0.023233 |
BANK OF NEW YORK MELLON CORP | 0.049514 |
JOHNSON & JOHNSON | 0.283686 |
EMPIRE CO LTD A | 0.011712 |
MILLICOM INTL CELLULAR-SDR | 0.012574 |
ORIGIN ENERGY LTD | 0.182571 |
ELEVANCE HEALTH INC | 0.022737 |
KIMBERLY-CLARK CORP | 0.056525 |
WPP PLC | 0.132622 |
LINDE PLC | 0.033052 |
FRANCO-NEVADA CORP | 0.017884 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.646457 |
ENEL SPA | 0.920445 |
DFI RETAIL GROUP HOLDINGS LTD | 0.125882 |
PROCTER & GAMBLE CO | 0.192668 |
AT&T | 0.550433 |
COLES GROUP LTD | 0.191523 |
ORION OYJ CLASS B | 0.009158 |
TIS INC | 0.018319 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.241387 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.082184 |
ZURICH INSURANCE GROUP AG | 0.016056 |
ENGIE SA | 0.247952 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014567 |
SOUTHERN COPPER CORP | 0.010556 |
ALIMENTATION COUCHE-TARD INC | 0.054944 |
UNICREDIT SPA | 0.160877 |
SCHWAB (CHARLES) CORP | 0.12079 |
POSTE ITALIANE SPA | 0.03034 |
ASTRAZENECA PLC | 0.123201 |
AFLAC INC | 0.039446 |
LLOYDS BANKING GROUP PLC | 9.018649 |
CORNING INC | 0.054794 |
NEXT PLC | 0.008681 |
BRP INC | 0.004772 |
BLACKSTONE INC | 0.071466 |
SVITZER GROUP A/S | 0.000624 |
EDISON INTERNATIONAL | 0.026008 |
KEYERA CORP | 0.01693 |
ENI SPA | 0.207496 |
SYENSQO SA | 0.005922 |
A2 MILK CO LTD | 0.067494 |
NATWEST GROUP PLC | 0.451373 |
BAYER AG | 0.090327 |
GLENCORE PLC | 1.032744 |
CASTELLUM AB | 0.031385 |
CENCORA INC | 0.021355 |
CINTAS CORP | 0.030619 |
CONSOLIDATED EDISON INC | 0.029245 |
CARNIVAL CORP | 0.090322 |
CENOVUS ENERGY INC | 0.117956 |
TRANSUNION | 0.015085 |
INPOST SA | 0.017389 |
GSK PLC | 0.488667 |
INDUSTRIA DE DISENO TEXTIL SA | 0.080289 |
MOTOROLA SOLUTIONS INC | 0.024399 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.8886 |
RIO TINTO PLC | 0.086175 |
GILEAD SCIENCES INC | 0.127832 |
MORGAN STANLEY | 0.089733 |
AMADEUS IT GROUP SA CLASS A | 0.050713 |
UPM-KYMMENE OYJ | 0.04523 |
BRITISH AMERICAN TOBACCO PLC | 0.205347 |
ENDESA SA | 0.061548 |
ELI LILLY & CO | 0.061139 |
H&M HENNES & MAURITZ AB CLASS B | 0.076792 |
WOODSIDE ENERGY GROUP LTD | 0.174509 |
KELLANOVA | 0.035305 |
ILLUMINA INC | 0.012603 |
DANSKE BANK A/S | 0.063618 |
FRESENIUS SE & CO KGAA | 0.036406 |
KLA CORP | 0.016948 |
AMCOR PLC | 0.137002 |
SMITH (A.O.) CORP | 0.012132 |
VALERO ENERGY | 0.029442 |
IDEXX LABORATORIES INC | 0.006332 |
CENTENE CORP | 0.056458 |
BRISTOL-MYERS SQUIBB CO | 0.228082 |
GEBERIT AG | 0.003964 |
SEIBU HOLDINGS INC | 0.018008 |
PRADA SPA | 0.035327 |
BNP PARIBAS SA | 0.10295 |
HOLCIM LTD | 0.047521 |
BRAMBLES LTD | 0.095442 |
EOG RESOURCES INC | 0.045215 |
PANDORA A/S | 0.011897 |
QUEBECOR INC - CL B | 0.01528 |
KONE OYJ CLASS B | 0.03684 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.189501 |
INTL FLAVORS & FRAGRANCES | 0.0222 |
AMPLIFON SPA | 0.010616 |
SCHINDLER HOLDING AG | 0.003555 |
INTERTEK GROUP PLC | 0.017464 |
DR ING HC F PORSCHE AG | 0.008916 |
SPIRAX GROUP PLC | 0.005982 |
SEMBCORP INDUSTRIES LTD | 0.070283 |
ROCKET COS INC | 0.022066 |
DINO POLSKA SA | 0.004141 |
B&M EUROPEAN VALUE RETAIL SA | 0.142082 |
KROGER CO | 0.093848 |
FORTESCUE METALS GROUP LTD | 0.143887 |
SIEMENS HEALTHINEERS AG | 0.020529 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.124405 |
UNITED PARCEL SERVICE-CL B | 0.087357 |
AXA SA | 0.156312 |
HOME DEPOT INC | 0.158137 |
AMDOCS LTD | 0.007855 |
CANADIAN TIRE CORP-CLASS A | 0.003957 |
MICROCHIP TECHNOLOGY INC | 0.05679 |
HAFNIA LTD | 0.035985 |
EBAY INC | 0.034921 |
DEERE & CO | 0.021478 |
MARKEL GROUP INC | 0.000883 |
APPLE INC | 0.685285 |
MELROSE INDUSTRIES PLC | 0.116165 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015298 |
YARA INTERNATIONAL ASA | 0.012412 |
STRAUMANN HOLDING AG | 0.008119 |
CATERPILLAR INC | 0.060898 |
HSBC HOLDINGS PLC | 1.603528 |
EON SE | 0.430674 |
SGS SA | 0.025611 |
TESCO PLC | 0.494607 |
LOCKHEED MARTIN CORP | 0.038512 |
NORTHERN TRUST CORP | 0.016988 |
PHILLIPS 66 | 0.034381 |
AUTOMATIC DATA PROCESSING | 0.080386 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.501633 |
AMERIPRISE FINL | 0.008355 |
OMV AG | 0.018274 |
PEPSICO INC | 0.159532 |
Var Energi ASA | 0.078142 |
GIVAUDAN SA | 0.000835 |
TELSTRA GROUP LTD | 0.77988 |
WOLTERS KLUWER NV | 0.040595 |
CHARTER COMMUNICATIONS INC | 0.014596 |
HEINEKEN HOLDING NV | 0.010212 |
AP MOLLER MAERSK AS CLASS B | 0.000312 |
MONDI PLC | 0.040695 |
RIGHTMOVE PLC | 0.118539 |
HESS CORP | 0.019615 |
SOLVAY SA | 0.013918 |
DEUTSCHE TELEKOM AG | 0.417278 |
THOMSON REUTERS CORP | 0.014416 |
INTERNATIONAL PAPER CO | 0.025326 |
SMITH & NEPHEW PLC | 0.074063 |
DUPONT DE NEMOURS INC | 0.026301 |
SOUTH32 LTD | 0.356961 |
UNILEVER PLC | 0.306706 |
HONG KONG EXCHANGES & CLEARING ORD | 0.121804 |
EXPEDITORS INTL WASH INC | 0.017795 |
INTERACTIVE BROKERS GROUP INC | 0.010752 |
ABBVIE INC | 0.293702 |
PAYCHEX INC | 0.028844 |
SG HOLDINGS CO LTD | 0.036339 |
MOODYS CORP | 0.018711 |
THULE GROUP AB/THE | 0.008814 |
SPARK NEW ZEALAND LTD | 0.149873 |
ROCKWELL AUTOMATION INC | 0.009433 |
ULTA BEAUTY INC | 0.005941 |
ZOETIS INC | 0.059331 |
DEVON ENERGY CORPORATION | 0.058043 |
AIR LIQUIDE SA | 0.043757 |
EXPERIAN PLC | 0.079951 |
M&G PLC | 0.209024 |
RECKITT BENCKISER GROUP PLC | 0.073697 |
SHERWIN-WILLIAMS CO | 0.036277 |
AUTODESK INC | 0.021362 |
ROCHE HOLDING AG | 0.076052 |
WILLIS TOWERS WATSON PLC | 0.007837 |
RWE AG | 0.06091 |
MITSUBISHI CHEMICAL GROUP | 0.099128 |
MUNICH REINSURANCE COMPANY | 0.01449 |
NUTRIEN LTD | 0.041078 |
NATURGY ENERGY GROUP SA | 0.014401 |
ORANGE SA | 0.185298 |
HALLIBURTON CO | 0.071004 |
IA FINANCIAL CORP INC | 0.006686 |
T-MOBILE US INC | 0.046287 |
VERBUND AG | 0.003585 |
SEVERN TRENT PLC | 0.024173 |
FRESNILLO PLC | 0.037871 |
CANADIAN NATURAL RESOURCES | 0.155839 |
BP PLC | 2.09482 |
LYONDELLBASELL INDU-CL A | 0.018755 |
FINECOBANK BANCA FINECO SPA | 0.073412 |
ARC RESOURCES LTD | 0.04062 |
ECOLAB INC | 0.018414 |
CREDIT AGRICOLE SA | 0.126494 |
UNITEDHEALTH GROUP INC | 0.089301 |
KEPPEL CORP LTD ORD | 0.12009 |
CHOW TAI FOOK JEWELLERY LTD. | 0.171748 |
COCA-COLA CO/THE | 0.318838 |
TEVA PHARMACEUTICAL IND LTD | 0.099397 |
FERGUSON PLC | 0.019488 |
BALL CORP | 0.030698 |
ENTERGY CORP | 0.014344 |
IHI CORP | 0.010192 |
INTERCONTINENTAL EXCHANGE INC | 0.0472 |
DARDEN RESTAURANTS INC | 0.013823 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.008856 |
LAND SECURITIES GROUP PLC | 0.054997 |
COMPASS GROUP PLC | 0.204057 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.029909 |
FASTENAL CO | 0.059084 |
GARTNER INC | 0.010437 |
STANDARD CHARTERED PLC | 0.169787 |
CAIXABANK SA | 0.281821 |
WALMART INC | 0.33283 |
OMNICOM GROUP | 0.018736 |
HUHTAMAKI OYJ | 0.008336 |