Solactive GFS Developed Markets Quality USD Index PR
Master Data
ISIN: | DE000SL0FX34 |
Bloomberg Ticker: | |
WKN: | SL0FX3 |
Current Quotes
Last quote (28 Mar 2024): | 1965.87 |
Day range: | 1961.52 / 1968.42 |
Change abs./rel.: | 3.78 / 0.19% |
Year range: | 1531.33 / 1968.42 |
Name | Index Shares |
---|---|
CREDIT AGRICOLE SA | 0.052873 |
BNP PARIBAS SA | 0.059252 |
AIA GROUP LTD | 1.068847 |
ACCENTURE PLC-CL A | 0.032262 |
B&M EUROPEAN VALUE RETAIL SA | 0.090797 |
EQUINOR ASA | 0.066675 |
TERNA SPA | 0.072227 |
SEVEN BANK LTD ORD | 0.089508 |
EDISON INTERNATIONAL | 0.018241 |
LULULEMON ATHLETICA INC | 0.005823 |
LEGAL & GENERAL GROUP PLC ORD | 0.768338 |
DEVON ENERGY CORPORATION | 0.047548 |
POSTE ITALIANE SPA | 0.033763 |
ROSS STORES | 0.023264 |
ZOETIS INC | 0.031175 |
MOTOROLA SOLUTIONS INC | 0.016861 |
REA GROUP LTD | 0.002786 |
EOG RESOURCES INC | 0.041225 |
EXPERIAN PLC | 0.054162 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.1769 |
CSX CORP | 0.119369 |
HESS CORP | 0.019748 |
IA FINANCIAL CORP INC | 0.012661 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.03888 |
ABBVIE INC | 0.208391 |
WASTE MANAGEMENT INC | 0.028605 |
TELEKOM AUSTRIA AG | 0.026346 |
RESONAC HOLDINGS CORP | 0.011253 |
IMPERIAL OIL LTD | 0.009483 |
JOHNSON & JOHNSON | 0.127027 |
UNITED AIRLINES HOLDINGS INC | 0.020324 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.015746 |
CARRIER GLOBAL CORP | 0.043989 |
DEUTSCHE BANK AG | 0.090436 |
SIKA AG | 0.006756 |
FASTENAL CO | 0.031802 |
BANK OF NEW YORK MELLON CORP | 0.046045 |
LOBLAW COMPANIES LTD. | 0.008334 |
CHOW TAI FOOK JEWELLERY LTD. | 0.125527 |
VERISK ANALYTICS INC | 0.013567 |
STOREBRAND ASA | 0.046993 |
COLES GROUP LTD | 0.122469 |
GENERAL MILLS INC | 0.029523 |
VALERO ENERGY | 0.027181 |
OCCIDENTAL PETROLEUM CORP | 0.079656 |
ROCKET COS INC | 0.023689 |
INTERNATIONAL PAPER CO | 0.020297 |
INTERTEK GROUP PLC | 0.007159 |
PHOENIX GROUP HOLDINGS | 0.097801 |
MARATHON PETROLEUM CORP | 0.030339 |
GEORGE WESTON LTD | 0.005592 |
BANCO SANTANDER SA | 0.696961 |
MARSH & MCLENNAN COS | 0.043596 |
BLACKSTONE INC | 0.037815 |
QUEBECOR INC - CL B | 0.017081 |
ROCKWELL AUTOMATION INC | 0.008062 |
COTERRA ENERGY INC | 0.051712 |
KIMBERLY-CLARK CORP | 0.036393 |
LAND SECURITIES GROUP PLC | 0.037068 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.042275 |
KROGER CO | 0.057805 |
MICROCHIP TECHNOLOGY INC | 0.037434 |
OMNICOM GROUP | 0.016787 |
ELEVANCE HEALTH INC | 0.014388 |
BASF SE | 0.048321 |
ROCHE HOLDING AG | 0.064285 |
ABBOTT LABORATORIES | 0.091159 |
BRAMBLES LTD | 0.067423 |
SOFTBANK CORP | 0.137982 |
CINTAS CORP | 0.005165 |
BUDIMEX | 0.001793 |
HOLCIM LTD | 0.02676 |
TYSON FOODS INC | 0.012658 |
ARC RESOURCES LTD | 0.05288 |
VIENNA INSURANCE GROUP AG | 0.006773 |
APPLIED MATERIALS INC | 0.05827 |
REGIONS FINANCIAL CORP | 0.052927 |
TARGET CORP | 0.031985 |
TRANSUNION | 0.011169 |
AMPHENOL CORP NEW CL A | 0.030029 |
TSURUHA HOLDINGS INC ORD | 0.002604 |
J FRONT RETAILING CO LTD ORD | 0.018608 |
GENERAL ELECTRIC CO | 0.059847 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.0089 |
BEST BUY CO INC | 0.02274 |
MOODYS CORP | 0.014669 |
WEST FRASER TIMBER CO LTD | 0.002938 |
HUNT J B TRANS SVCS INC | 0.003591 |
DR ING HC F PORSCHE AG | 0.009261 |
AGL ENERGY LTD | 0.040725 |
PUBLIC SVC ENTERPRISE | 0.025069 |
MORGAN STANLEY | 0.067748 |
PARTNERS GROUP HOLDING AG | 0.001511 |
T ROWE PRICE GROUP INC | 0.01226 |
CONSTELLATION ENERGY CORPORATION | 0.017487 |
ST JAMES S PLACE PLC ORD | 0.062227 |
SOUTHERN COPPER CORP | 0.006908 |
RIO TINTO PLC | 0.055316 |
DEERE & CO | 0.015519 |
AVIVA PLC | 0.354011 |
SCHINDLER HOLDING AG | 0.002053 |
PROCTER & GAMBLE CO | 0.130949 |
WESFARMERS LTD | 0.086575 |
SUNCOR ENERGY INC | 0.08784 |
NAVIGATOR COMPANY SA | 0.048847 |
SG HOLDINGS CO LTD | 0.024589 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.020156 |
DELTA AIR LINES | 0.062685 |
BCE INC | 0.052328 |
TELENOR ASA | 0.041917 |
LINDE PLC | 0.0252 |
BROADRIDGE FINL SOLUTIONS I COM | 0.007914 |
SGS SA | 0.015827 |
AUTODESK INC | 0.016979 |
MEDIBANK PRIVATE | 0.16445 |
NVR INC | 0.00023 |
HKT TRUST AND HKT LTD | 0.176679 |
ELISA OYJ CLASS A | 0.009245 |
JARDINE CYCLE & CARRIAGE LTD | 0.008011 |
TELIA CO AB | 0.15791 |
APPLE INC | 0.462439 |
NATWEST GROUP PLC | 0.337356 |
MINERAL RESOURCES LTD ORD | 0.009563 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013423 |
CENTENE CORP | 0.049025 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.531365 |
RELX PLC | 0.11595 |
3M COMPANY | 0.031559 |
TJX COMPANIES INC | 0.105201 |
SPARK NEW ZEALAND LTD | 0.102366 |
ICL GROUP LTD | 0.032131 |
CHECK POINT SOFTWARE TECH L ORD | 0.005145 |
H&M HENNES & MAURITZ AB CLASS B | 0.041137 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013141 |
ISRAEL CORP LTD | 0.000706 |
DARDEN RESTAURANTS INC | 0.009047 |
FERRARI NV | 0.007154 |
LABORATORY CRP OF AMER HLDGS | 0.00446 |
NIPPON TELEGRAPH & TELEPHONE ORD | 2.695894 |
QUEST DIAGNOSTICS INC | 0.006862 |
WW GRAINGER INC | 0.002947 |
LOTTERY CORPORATION LTD | 0.230031 |
AXA SA | 0.117407 |
CME GROUP INC | 0.019636 |
DUPONT DE NEMOURS INC | 0.021825 |
WARNER MUSIC GROUP CORP | 0.011836 |
ADMIRAL GROUP PLC | 0.012276 |
SCHRODERS PLC ORD | 0.049687 |
CONOCOPHILLIPS | 0.092262 |
KEYCORP | 0.047309 |
EDWARDS LIFESCIENCES CORP | 0.033527 |
SCHLUMBERGER NV | 0.064978 |
NESTLE SA | 0.172258 |
ALLIANZ SE | 0.026445 |
CLOROX COMPANY | 0.014229 |
ULTA BEAUTY INC | 0.003789 |
TELEFONICA SA | 0.37347 |
AUTOMATIC DATA PROCESSING | 0.054012 |
ASX LTD ORD | 0.010451 |
HOLOGIC INC | 0.013491 |
BANK OF AMERICA CORP | 0.353738 |
AGILENT TECHNOLOGIES INC | 0.016546 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.066264 |
TELECOM ITALIA SPA | 0.708746 |
TERADYNE INC | 0.010994 |
MACQUARIE GROUP LTD ORD | 0.019559 |
KEYSIGHT TECHNOLOGIES INC | 0.00845 |
T-MOBILE US INC | 0.023797 |
STANLEY BLACK & DECKER | 0.008558 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.231509 |
FORTESCUE METALS GROUP LTD | 0.096558 |
GREAT WEST LIFECO | 0.024913 |
KELLANOVA | 0.015444 |
KONE OYJ CLASS B | 0.023163 |
DISCOVER FINANCIAL SERVICES | 0.010736 |
BANCA MEDIOLANUM SPA | 0.021613 |
BURBERRY GROUP PLC | 0.02709 |
NVIDIA CORP | 0.148154 |
WALMART INC | 0.260374 |
AGEAS SA NV | 0.012386 |
SKYWORKS SOLUTIONS INC | 0.008289 |
TESCO PLC | 0.437157 |
ORACLE CORP | 0.110665 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.025078 |
FEDEX CORP | 0.011673 |
OMV AG | 0.012622 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023252 |
AEROPORTS DE PARIS SA | 0.001597 |
UNITEDHEALTH GROUP INC | 0.053252 |
SMITH (A.O.) CORP | 0.007999 |
EBAY INC | 0.044857 |
MBANK SA | 0.002005 |
INTERACTIVE BROKERS GROUP INC | 0.007134 |
ADIDAS AG | 0.010998 |
BAKER HUGHES CO | 0.048059 |
IDEXX LABORATORIES INC | 0.007259 |
DSV AS | 0.010479 |
HUMANA INC | 0.006306 |
LOEWS CORP | 0.010192 |
AXFOOD AB | 0.008021 |
WILLIS TOWERS WATSON PLC | 0.005508 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012945 |
ROYAL KPN NV | 0.335469 |
HOME DEPOT INC | 0.099212 |
CGI INC - CLASS A | 0.010303 |
INPOST SA | 0.016566 |
GIVAUDAN SA | 0.00047 |
ORANGE SA | 0.121906 |
MARKEL GROUP INC | 0.000706 |
FIFTH THIRD BANCORP | 0.037856 |
QUALCOMM INC | 0.067626 |
COLGATE-PALMOLIVE CO | 0.084378 |
LEIDOS HOLDINGS INC | 0.00718 |
SEIBU HOLDINGS INC | 0.019648 |
AIRBUS SE | 0.039322 |
COMPUTERSHARE LTD ORD | 0.029604 |
DOLLAR GENERAL CORP | 0.0135 |
MAGNA INTERNATIONAL INC | 0.011607 |
JM SMUCKER CO/THE | 0.005318 |
NORFOLK SOUTHERN CORP | 0.012958 |
ASML HOLDING NV | 0.020878 |
CATERPILLAR INC | 0.041991 |
CORPAY INC | 0.004725 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.005391 |
SWISSCOM AG | 0.00156 |
HEINEKEN HOLDING NV | 0.006534 |
SCHIBSTED ASA CLASS A | 0.008439 |
GSK PLC | 0.425779 |
AMERICAN INTERNATIONAL GROUP INC | 0.05531 |
CAMPBELL SOUP CO | 0.010899 |
HONEYWELL INTERNATIONAL INC | 0.045874 |
ABB LTD-REG | 0.091873 |
UNICREDIT SPA | 0.097135 |
ENTERGY CORP | 0.011584 |
DIAGEO PLC | 0.178191 |
MITSUBISHI CHEMICAL GROUP | 0.068872 |
FINECOBANK BANCA FINECO SPA | 0.038949 |
BLACKROCK INC | 0.009047 |
VISA INC-CLASS A SHARES | 0.108101 |
CENOVUS ENERGY INC | 0.086753 |
COMCAST CORP-CLASS A | 0.281079 |
OLD DOMINION FREIGHT LINE INC | 0.013943 |
DANSKE BANK A/S | 0.035104 |
SHERWIN-WILLIAMS CO | 0.022232 |
CAIXABANK SA | 0.262592 |
WILLIAMS COS INC | 0.063668 |
BOOKING HOLDINGS INC | 0.003447 |
FERGUSON PLC | 0.012928 |
FOX CORP CLASS A (NEW) | 0.012656 |
KLA CORP | 0.012319 |
GEBERIT AG | 0.003092 |
KEYERA CORP | 0.010321 |
ECOLAB INC | 0.012488 |
DHL GROUP | 0.045592 |
BT GROUP PLC | 0.326304 |
STATE STREET CORP | 0.017721 |
LKQ CORP | 0.014634 |
PACK.CORP.OF AM. | 0.005421 |
WPP PLC | 0.062695 |
CYBERAGENT INC | 0.034503 |
FIDELITY NATIONAL FINANCIAL INC | 0.015598 |
IHI CORP | 0.009278 |
TEXAS INSTRUMENTS INC | 0.060139 |
EMPIRE CO LTD A | 0.008301 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.011622 |
TOTALENERGIES SE | 0.11299 |
GARTNER INC | 0.00857 |
TRANE TECHNOLOGIES PLC | 0.013339 |
RECKITT BENCKISER GROUP PLC | 0.032813 |
TRACTOR SUPPLY COMPANY | 0.008184 |
ZIMMER BIOMET HOLDINGS INC | 0.012067 |
CHEVRON CORP | 0.075683 |
CAPITAL ONE FINL. | 0.016715 |
STERIS PLC | 0.005123 |
INTESA SANPAOLO SPA | 1.127919 |
WELLS FARGO & CO | 0.200038 |
AMPLIFON SPA | 0.007792 |
GALP ENERGIA SGPS SA CLASS B | 0.040078 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.0452 |
HOYA CORP ORD | 0.018297 |
GLOBE LIFE INC | 0.005989 |
NORTHROP GRUMMAN CORP | 0.006834 |
WATERS CORP | 0.005838 |
SYSCO CORP | 0.052565 |
HALLIBURTON CO | 0.048221 |
AEON CO LTD ORD | 0.043486 |
ALIMENTATION COUCHE-TARD INC | 0.037802 |
DEUTSCHE TELEKOM AG | 0.227219 |
ENEL SPA | 0.419667 |
SEVERN TRENT PLC | 0.016266 |
ENDESA SA | 0.021444 |
ROLLINS INC | 0.015563 |
TELE2 AB | 0.041754 |
NOVO NORDISK A/S | 0.183227 |
CVS HEALTH CORP | 0.064525 |
WOOLWORTHS GROUP LTD | 0.0739 |
ALPHABET INC-CL A | 0.301958 |
BANCO COMERCIAL PORTUGUES SA | 0.663989 |
FUJITSU LTD ORD | 0.101013 |
PIONEER NATURAL RESOURCES CO | 0.018514 |
MERCK & CO. INC. | 0.148022 |
QANTAS AIRWAYS LTD ORD | 0.177634 |
AERCAP HOLDINGS NV | 0.010217 |
ORIGIN ENERGY LTD | 0.119132 |
PAYCHEX INC | 0.019507 |
EXELON CORP | 0.069514 |
LOCKHEED MARTIN CORP | 0.024169 |
TE CONNECTIVITY LTD | 0.01823 |
AVANTOR INC | 0.034574 |
CORNING INC | 0.038162 |
MOSAIC CO/THE | 0.018156 |
ELI LILLY & CO | 0.076172 |
BANCO BPM SPA | 0.073374 |
UNIPOLSAI ASSICURAZIONI SPA | 0.077356 |
CONSTELLATION BRANDS INC CL A | 0.009808 |
INDUSTRIA DE DISENO TEXTIL SA | 0.065184 |
J SAINSBURY PLC | 0.091941 |
TALANX AG | 0.003162 |
SAMPO OYJ CLASS A | 0.028943 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.044846 |
GILEAD SCIENCES INC | 0.100606 |
FORTUM OYJ | 0.030541 |
APA GROUP | 0.085578 |
NETAPP INC | 0.023928 |
DOLLARAMA INC | 0.021795 |
ONEOK INC | 0.033183 |
MERCEDES-BENZ GROUP AG | 0.041863 |
ADOBE INC | 0.028995 |
KBC GROUPE SA | 0.013786 |
AFLAC INC | 0.034865 |
PANDORA A/S | 0.006936 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.038142 |
HITACHI LTD | 0.057985 |
LLOYDS BANKING GROUP PLC | 3.521362 |
AT&T | 0.543052 |
BRISTOL-MYERS SQUIBB CO | 0.189198 |
VIATRIS INC | 0.071531 |
POWER CORP OF CANADA | 0.048664 |
Var Energi ASA | 0.06639 |
NXP SEMICONDUCTOR NV | 0.013573 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.127864 |
THALES SA | 0.004399 |
SEADRILL LTD | 0.004274 |
MASTERCARD INC-CLASS A | 0.087816 |
OVERSEA-CHINESE BANKING CORP | 0.160161 |
MODERNA INC | 0.018754 |
NEXT PLC | 0.010968 |
OLAM GROUP LTD | 0.238415 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.274576 |
SCHWAB (CHARLES) CORP | 0.099271 |
GOLDMAN SACHS GROUP INC | 0.016425 |
NORTHERN TRUST CORP | 0.015505 |
CANADIAN NATURAL RESOURCES | 0.076444 |
ENI SPA | 0.118509 |
KOEI TECMO HOLDINGS CO LTD | 0.013037 |
UNION PACIFIC CORP | 0.053644 |
SHARP CORP | 0.029483 |
BRP INC | 0.002399 |
RIGHTMOVE PLC | 0.096337 |
BAXTER INTL. | 0.039417 |
UNILEVER PLC | 0.128366 |
DS SMITH PLC | 0.074651 |
AMCOR PLC | 0.090948 |
SMURFIT KAPPA GROUP PLC | 0.012712 |
FORD MOTOR CO | 0.192082 |
ZURICH INSURANCE GROUP AG | 0.00973 |
JPMORGAN CHASE & CO | 0.155587 |
NEWMONT CORP | 0.042834 |
FUTU HOLDINGS LTD-ADR | 0.003727 |
IQVIA HOLDINGS INC | 0.01022 |
JD SPORTS FASHION PLC | 0.146526 |
BHP GROUP LTD | 0.271886 |
STOCKLAND | 0.131376 |
MARRIOTT INTERNATIONAL -CL A | 0.02975 |
METLIFE INC | 0.039558 |
XYLEM INC | 0.012423 |
NATURGY ENERGY GROUP SA | 0.007237 |
COCA-COLA CO/THE | 0.265906 |
EXPEDITORS INTL WASH INC | 0.01367 |
ASSICURAZIONI GENERALI SPA | 0.131721 |
EXXON MOBIL CORP | 0.228581 |
SNAP-ON INC | 0.002279 |
CENTRICA PLC | 0.544463 |
MANULIFE FINANCIAL CORP | 0.104908 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.018733 |
DFI RETAIL GROUP HOLDINGS LTD | 0.071068 |
TELSTRA GROUP LTD | 0.548058 |
SMITHS GROUP PLC | 0.022879 |
PRADA SPA | 0.03148 |
C H ROBINSON WORLDWIDE INC | 0.01359 |
XINYI GLASS HOLDINGS CO LTD | 0.146166 |
HERSHEY CO/THE | 0.010694 |
NIKE INC | 0.085002 |
RB GLOBAL INC | 0.012766 |
VERIZON COMMUNICATIONS INC | 0.234979 |
AVANZA BANK H | 0.010848 |
ROYAL AHOLD DELHAIZE NV | 0.044088 |
THE CIGNA GROUP | 0.035781 |
BALL CORP | 0.01716 |
JERONIMO MARTINS SGPS SA | 0.015659 |
PPG INDUSTRIES INC | 0.013208 |
FIRSTENERGY | 0.025938 |
TBS HOLDINGS INC | 0.011858 |
BP PLC | 0.977788 |
SUN LIFE FINANCIAL INC | 0.061604 |
SOUTH32 LTD | 0.239925 |
LYONDELLBASELL INDU-CL A | 0.016796 |
INTL FLAVORS & FRAGRANCES | 0.01398 |
TFI INTERNATIONAL INC | 0.004676 |
AMGEN INC | 0.05253 |
MUNICH REINSURANCE COMPANY | 0.008432 |
UNIVERSAL MUSIC GROUP NV | 0.072705 |
TEVA PHARMACEUTICAL IND LTD | 0.052273 |
NOVARTIS AG | 0.128932 |
JSR CORP | 0.012155 |
ILLUMINA INC | 0.009182 |
ILLINOIS TOOL WORKS | 0.035223 |
LAM RESEARCH CORP | 0.008163 |
CHIPOTLE MEXICAN GRILL INC | 0.001834 |
PEARSON PLC | 0.03158 |
TIS INC | 0.012422 |
IMPERIAL BRANDS PLC | 0.049319 |
CHARTER COMMUNICATIONS INC | 0.010653 |
AENA SME SA | 0.004165 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.167764 |
CANADIAN TIRE CORP-CLASS A | 0.003025 |
METTLER-TOLEDO INTL | 0.002194 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.01167 |
RIO TINTO LTD | 0.022328 |
YUM CHINA HOLDINGS INC | 0.026675 |
NETFLIX INC | 0.03482 |
CARLSBERG AS CLASS B | 0.007051 |
BROADCOM INC | 0.036 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.343233 |
CDW CORP/DE | 0.01483 |
A2 MILK CO LTD | 0.068122 |
KERING SA | 0.003534 |
MEBUKI FINANCIAL GROUP INC | 0.067831 |
EXPEDIA GROUP INC | 0.011659 |
UNITED PARCEL SERVICE-CL B | 0.058279 |
ZOZO INC | 0.009909 |
UNITED RENTALS INC | 0.003266 |
FREEPORT-MCMORAN INC | 0.084974 |
PRINCIPAL FINANCIAL GROUP INC | 0.022184 |
AMDOCS LTD | 0.005981 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.035481 |
ROYALTY PHARMA PLC- CL A | 0.021222 |
HENRY SCHEIN INC | 0.006421 |
AMERIPRISE FINL | 0.011292 |
DOW INC | 0.042902 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.027018 |
PEPSICO INC | 0.119687 |
WOLTERS KLUWER NV | 0.017818 |