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 (17 May 2024): | 2347.85 |
Day range: | 2339.41 / 2347.86 |
Change abs./rel.: | 5.03 / 0.21% |
Year range: | 1802.55 / 2347.86 |
Name | Index Shares |
---|---|
NOVO NORDISK A/S | 0.218326 |
INTESA SANPAOLO SPA | 1.003016 |
SWISSCOM AG | 0.002186 |
ADIDAS AG | 0.016662 |
IDEXX LABORATORIES INC | 0.006282 |
Var Energi ASA | 0.077523 |
SIEMENS AG | 0.058321 |
DEVON ENERGY CORPORATION | 0.057583 |
ACCENTURE PLC-CL A | 0.040621 |
AVANTOR INC | 0.045671 |
HESS CORP | 0.01946 |
DEUTSCHE TELEKOM AG | 0.413973 |
EON SE | 0.427262 |
SOLVAY SA | 0.013808 |
UNION PACIFIC CORP | 0.067514 |
AEON CO LTD ORD | 0.068736 |
WPP PLC | 0.131571 |
DARDEN RESTAURANTS INC | 0.013713 |
JM SMUCKER CO/THE | 0.008205 |
WALLENIUS WILHELMSEN ASA | 0.030158 |
RELX PLC | 0.30804 |
STERIS PLC | 0.007511 |
H&M HENNES & MAURITZ AB CLASS B | 0.076183 |
AT&T | 0.546073 |
STANLEY BLACK & DECKER | 0.009883 |
FOSUN INTERNATIONAL LTD | 0.477247 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.052738 |
BAWAG GROUP AG | 0.00599 |
QANTAS AIRWAYS LTD ORD | 0.251123 |
ENDESA SA | 0.061061 |
VISA INC-CLASS A SHARES | 0.145159 |
NORDEA BANK ABP | 0.283886 |
SOFTBANK CORP | 0.193492 |
CHENIERE ENERGY INC | 0.035896 |
WALMART INC | 0.330193 |
TEVA PHARMACEUTICAL IND LTD | 0.09861 |
ROYAL CARIBBEAN CRUISES LTD | 0.021813 |
CANADIAN NATURAL RESOURCES | 0.077302 |
MEBUKI FINANCIAL GROUP INC | 0.102421 |
LOCKHEED MARTIN CORP | 0.038206 |
EMPIRE CO LTD A | 0.011619 |
TRACTOR SUPPLY COMPANY | 0.015915 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015177 |
BALL CORP | 0.030455 |
QUALCOMM INC | 0.085885 |
HOME DEPOT INC | 0.156885 |
MOTOROLA SOLUTIONS INC | 0.024206 |
FERRARI NV | 0.014898 |
HANNOVER RUCK SE | 0.005608 |
CREDIT AGRICOLE SA | 0.125492 |
DOW INC | 0.054658 |
VERIZON COMMUNICATIONS INC | 0.366026 |
KEPPEL CORP LTD ORD | 0.119138 |
TRANSUNION | 0.014965 |
EQUINOR ASA | 0.147872 |
VIENNA INSURANCE GROUP AG | 0.008079 |
IA FINANCIAL CORP INC | 0.006633 |
SEVERN TRENT PLC | 0.023982 |
NUTRIEN LTD | 0.040752 |
FASTENAL CO | 0.058616 |
SPARK NEW ZEALAND LTD | 0.148685 |
NEXT PLC | 0.008612 |
TBS HOLDINGS INC | 0.010095 |
SOUTH32 LTD | 0.354133 |
SG HOLDINGS CO LTD | 0.036051 |
SCHWAB (CHARLES) CORP | 0.119833 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.081533 |
DFI RETAIL GROUP HOLDINGS LTD | 0.124885 |
COLGATE-PALMOLIVE CO | 0.119753 |
SHELL PLC | 0.652906 |
BLACKSTONE INC | 0.0709 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.029114 |
AFLAC INC | 0.039134 |
AXA SA | 0.155074 |
AIRBUS SE | 0.040165 |
KROGER CO | 0.093105 |
GEBERIT AG | 0.003933 |
M&G PLC | 0.207368 |
GENERAL MILLS INC | 0.041378 |
JARDINE CYCLE & CARRIAGE LTD | 0.014219 |
J SAINSBURY PLC | 0.13434 |
TELSTRA GROUP LTD | 0.773702 |
DOLLAR GENERAL CORP | 0.015927 |
WARNER MUSIC GROUP CORP | 0.01618 |
KIMBERLY-CLARK CORP | 0.056077 |
DELTA AIR LINES | 0.090348 |
INTL FLAVORS & FRAGRANCES | 0.022024 |
LLOYDS BANKING GROUP PLC | 8.947204 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.68972 |
FUJITSU LTD ORD | 0.147709 |
FORTESCUE METALS GROUP LTD | 0.142747 |
PEARSON PLC | 0.060766 |
EBAY INC | 0.034644 |
MERCEDES-BENZ GROUP AG | 0.056408 |
ALLIANZ SE | 0.031416 |
A2 MILK CO LTD | 0.066959 |
INTACT FINANCIAL CORP. | 0.016335 |
HAFNIA LTD | 0.0357 |
NATWEST GROUP PLC | 0.447797 |
CONSOLIDATED EDISON INC | 0.029013 |
CINTAS CORP | 0.007594 |
ULTA BEAUTY INC | 0.005894 |
ABBOTT LABORATORIES | 0.120563 |
DEUTSCHE BANK AG | 0.140564 |
UNITEDHEALTH GROUP INC | 0.088594 |
SGS SA | 0.025408 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.066431 |
PEPSICO INC | 0.158268 |
SECURITAS AB CLASS B | 0.038662 |
B&M EUROPEAN VALUE RETAIL SA | 0.140957 |
COMCAST CORP-CLASS A | 0.306197 |
TERADYNE INC | 0.010731 |
IQVIA HOLDINGS INC | 0.012361 |
REA GROUP LTD | 0.004072 |
LPP SA | 0.000151 |
NORTHERN TRUST CORP | 0.016853 |
GIVAUDAN SA | 0.000828 |
ELEVANCE HEALTH INC | 0.022557 |
VERISK ANALYTICS INC | 0.027829 |
MOODYS CORP | 0.018562 |
TRANE TECHNOLOGIES PLC | 0.015367 |
BAXTER INTL. | 0.03547 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.008786 |
SVITZER GROUP A/S | 0.000619 |
WASTE MANAGEMENT INC | 0.048087 |
COMPUTERSHARE LTD ORD | 0.043233 |
BEST BUY CO INC | 0.029766 |
NETFLIX INC | 0.063184 |
FERGUSON PLC | 0.019334 |
CATERPILLAR INC | 0.060416 |
FRESNILLO PLC | 0.037571 |
AGILENT TECHNOLOGIES INC | 0.019936 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015201 |
RESONAC HOLDINGS CORP | 0.011774 |
BASF SE | 0.075883 |
EVN AG | 0.009642 |
THOMSON REUTERS CORP | 0.014302 |
OMV AG | 0.01813 |
UNILEVER PLC | 0.304276 |
RIO TINTO PLC | 0.085493 |
MILLICOM INTL CELLULAR SA | 0.012474 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.641336 |
CENOVUS ENERGY INC | 0.117022 |
BANCO COMERCIAL PORTUGUES SA | 0.755074 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.041329 |
CARLSBERG AS CLASS B | 0.010621 |
KEYERA CORP | 0.016796 |
ROCHE HOLDING AG | 0.07545 |
GENERAL ELECTRIC CO | 0.118185 |
BANCA MEDIOLANUM SPA | 0.023049 |
ATLAS COPCO AB CLASS A | 0.197298 |
UNIVERSAL MUSIC GROUP NV | 0.054484 |
BAYER AG | 0.089611 |
KBC GROUPE SA | 0.023551 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.49766 |
INTERNATIONAL PAPER CO | 0.025125 |
FRESENIUS SE & CO KGAA | 0.036118 |
PARTNERS GROUP HOLDING AG | 0.001758 |
ORIGIN ENERGY LTD | 0.181124 |
BHP GROUP LTD | 0.39046 |
BT GROUP PLC | 0.469096 |
HKT TRUST AND HKT LTD | 0.261729 |
J FRONT RETAILING CO LTD ORD | 0.024424 |
CONOCOPHILLIPS | 0.105097 |
STANDARD CHARTERED PLC | 0.168442 |
NATURGY ENERGY GROUP SA | 0.014287 |
DS SMITH PLC | 0.110302 |
DEERE & CO | 0.021308 |
UPM-KYMMENE OYJ | 0.044872 |
HONEYWELL INTERNATIONAL INC | 0.066983 |
NETAPP INC | 0.033389 |
REGIONS FINANCIAL CORP | 0.064591 |
BP PLC | 2.078225 |
SINGAPORE TECH ENGINEERING | 0.140071 |
FREEPORT-MCMORAN INC | 0.119787 |
HEINEKEN HOLDING NV | 0.010131 |
VALERO ENERGY | 0.029209 |
KEYCORP | 0.06155 |
MODERNA INC | 0.023049 |
COMPASS GROUP PLC | 0.20244 |
ARCHER-DANIELS-MIDLAND CO | 0.039647 |
CHIPOTLE MEXICAN GRILL INC | 0.001888 |
LOTTERY CORPORATION LTD | 0.325108 |
AIR CANADA | 0.053649 |
AMADEUS IT GROUP SA CLASS A | 0.050311 |
FOX CORP CLASS A (NEW) | 0.017499 |
CLOROX COMPANY | 0.020584 |
BANCO SANTANDER SA | 1.159548 |
ARC RESOURCES LTD | 0.040298 |
AAK AB | 0.017017 |
MARATHON PETROLEUM CORP | 0.043732 |
ILLINOIS TOOL WORKS | 0.046927 |
GEORGE WESTON LTD | 0.008508 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.123419 |
PANDORA A/S | 0.011802 |
POSTE ITALIANE SPA | 0.0301 |
MACQUARIE GROUP LTD ORD | 0.028683 |
WOLTERS KLUWER NV | 0.040274 |
SEIBU HOLDINGS INC | 0.017865 |
VIATRIS INC | 0.08963 |
STRAUMANN HOLDING AG | 0.008055 |
CENTENE CORP | 0.05601 |
AGEAS SA NV | 0.019324 |
SUN LIFE FINANCIAL INC | 0.048447 |
BANK OF NEW YORK MELLON CORP | 0.049122 |
ALIMENTATION COUCHE-TARD INC | 0.054509 |
AMERIPRISE FINL | 0.008289 |
DOLLARAMA INC | 0.035884 |
ENI SPA | 0.205853 |
AMDOCS LTD | 0.007793 |
ROSS STORES | 0.02782 |
STATE STREET CORP | 0.02233 |
LEIDOS HOLDINGS INC | 0.011761 |
SPIRAX SARCO ENGINEERING PLC | 0.005935 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.048282 |
BRP INC | 0.004734 |
INTERTEK GROUP PLC | 0.017325 |
EDISON INTERNATIONAL | 0.025802 |
ORANGE SA | 0.18383 |
EOG RESOURCES INC | 0.044857 |
AXFOOD AB | 0.0124 |
ICL GROUP LTD | 0.051414 |
TRELLEBORG AB CLASS B | 0.019225 |
THULE GROUP AB/THE | 0.008745 |
CAIXABANK SA | 0.279588 |
MARKEL GROUP INC | 0.000876 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.187999 |
AMCOR PLC | 0.135917 |
UNITED PARCEL SERVICE-CL B | 0.086665 |
RIGHTMOVE PLC | 0.1176 |
ASTRAZENECA PLC | 0.122225 |
LM ERICSSON TELEFON AB CLASS B | 0.300289 |
MUNICH REINSURANCE COMPANY | 0.014375 |
JOHNSON & JOHNSON | 0.281439 |
TALANX AG | 0.005878 |
QUEBECOR INC - CL B | 0.015159 |
CSX CORP | 0.19171 |
GSK PLC | 0.484795 |
MASTERCARD INC-CLASS A | 0.107962 |
MORGAN STANLEY | 0.089022 |
EDP ENERGIAS DE PORTUGAL SA | 0.244222 |
FEDEX CORP | 0.016548 |
AUTOMATIC DATA PROCESSING | 0.079749 |
CENTRICA PLC | 1.047202 |
LAM RESEARCH CORP | 0.011681 |
PHILLIPS 66 | 0.034109 |
MINERAL RESOURCES LTD ORD | 0.013912 |
ILLUMINA INC | 0.012503 |
DIAGEO PLC | 0.272462 |
DINO POLSKA SA | 0.004109 |
RECKITT BENCKISER GROUP PLC | 0.073114 |
DEUTSCHE BOERSE AG | 0.01785 |
ECOLAB INC | 0.018268 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014452 |
EVONIK INDUSTRIES AG | 0.016687 |
TELECOM ITALIA SPA | 1.035955 |
GLENCORE PLC | 1.024563 |
AMPLIFON SPA | 0.010532 |
SMITHS GROUP PLC | 0.034567 |
SEMBCORP INDUSTRIES LTD | 0.069726 |
PLUS500 LTD | 0.011043 |
ABBVIE INC | 0.291376 |
ORACLE CORP | 0.140192 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.029672 |
ORION OYJ CLASS B | 0.009086 |
TJX COMPANIES INC | 0.151053 |
SOCIETE GENERALE SA CLASS A | 0.062797 |
OMNICOM GROUP | 0.018588 |
AGL ENERGY LTD | 0.061759 |
KNORR-BREMSE AG | 0.005041 |
LAND SECURITIES GROUP PLC | 0.054561 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.025439 |
ELIA GROUP SA/NV | 0.002418 |
WILLIS TOWERS WATSON PLC | 0.007775 |
EXPEDIA GROUP INC | 0.020632 |
ADMIRAL GROUP PLC | 0.026332 |
TESCO PLC | 0.490689 |
BROADRIDGE FINL SOLUTIONS I COM | 0.01187 |
DHL GROUP | 0.082063 |
RENTOKIL INITIAL PLC | 0.227926 |
MBANK SA | 0.001387 |
BURBERRY GROUP PLC | 0.039718 |
FINECOBANK BANCA FINECO SPA | 0.07283 |
SMITH (A.O.) CORP | 0.012036 |
YARA INTERNATIONAL ASA | 0.012313 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.857795 |
TSURUHA HOLDINGS INC ORD | 0.003683 |
CASTELLUM AB | 0.031137 |
HALLIBURTON CO | 0.070442 |
CAPGEMINI SA | 0.012875 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.052077 |
FORTUM OYJ | 0.041233 |
BNP PARIBAS SA | 0.102135 |
JD SPORTS FASHION PLC | 0.264544 |
KLA CORP | 0.016814 |
OCCIDENTAL PETROLEUM CORP | 0.078515 |
APA GROUP | 0.127983 |
TERNA SPA | 0.098363 |
SKYWORKS SOLUTIONS INC | 0.013657 |
CHEVRON CORP | 0.116786 |
INPOST SA | 0.017251 |
MICROCHIP TECHNOLOGY INC | 0.05634 |
SHERWIN-WILLIAMS CO | 0.035989 |
CAMPBELL SOUP CO | 0.016006 |
SIEMENS HEALTHINEERS AG | 0.020366 |
IMPERIAL OIL LTD | 0.015625 |
HSBC HOLDINGS PLC | 1.590825 |
ELI LILLY & CO | 0.060654 |
WEIR GROUP PLC | 0.021206 |
ZOETIS INC | 0.058861 |
CANADIAN TIRE CORP-CLASS A | 0.003926 |
HOLCIM LTD | 0.047145 |
ENEL SPA | 0.913154 |
HUSQVARNA AB | 0.031235 |
WW GRAINGER INC | 0.004734 |
CME GROUP INC | 0.031104 |
EXXON MOBIL CORP | 0.380051 |
ASX LTD ORD | 0.015471 |
ORSTED A/S | 0.014409 |
ROCKWELL AUTOMATION INC | 0.009359 |
TOTALENERGIES SE | 0.243476 |
ROYAL KPN NV | 0.44908 |
SALMAR ASA | 0.007152 |
DUPONT DE NEMOURS INC | 0.026093 |
PRADA SPA | 0.035047 |
NOVARTIS AG | 0.240673 |
ROCKET COS INC | 0.021891 |
SMITH & NEPHEW PLC | 0.073477 |
DSV AS | 0.016758 |
TELIA CO AB | 0.244545 |
MONDI PLC | 0.040373 |
TARGET CORP | 0.045031 |
VERBUND AG | 0.003557 |
APPLE INC | 0.679857 |
INTERACTIVE BROKERS GROUP INC | 0.010667 |
INTERCONTINENTAL EXCHANGE INC | 0.046826 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.29337 |
NORTHLAND POWER INC | 0.019816 |
IHI CORP | 0.010111 |
AP MOLLER MAERSK AS CLASS B | 0.000309 |
ANGLO AMERICAN PLC | 0.108705 |
BRISTOL-MYERS SQUIBB CO | 0.226275 |
KELLANOVA | 0.035025 |
MEDIBANK PRIVATE | 0.244656 |
FRANCO-NEVADA CORP | 0.017742 |
SANDVIK AB | 0.081747 |
ENGIE SA | 0.245987 |
LINDE PLC | 0.03279 |
SCHINDLER HOLDING AG | 0.003526 |
CA IMMOBILIEN ANLAGEN AG | 0.007402 |
HAPAG-LLOYD AG | 0.001653 |
SAMPO OYJ CLASS A | 0.043309 |
IMPERIAL BRANDS PLC | 0.101566 |
HERSHEY CO/THE | 0.014346 |
CORPAY INC | 0.004843 |
AIR LIQUIDE SA | 0.039464 |
CHOW TAI FOOK JEWELLERY LTD. | 0.170388 |
CARNIVAL CORP | 0.089606 |
MELROSE INDUSTRIES PLC | 0.115245 |
ZURICH INSURANCE GROUP AG | 0.015929 |
SMURFIT KAPPA GROUP PLC | 0.017604 |
SHARP CORP | 0.045528 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.239475 |
BRAMBLES LTD | 0.094686 |
INDUSTRIA DE DISENO TEXTIL SA | 0.079652 |
HOYA CORP ORD | 0.02649 |
COCA-COLA CO/THE | 0.316312 |
GALP ENERGIA SGPS SA CLASS B | 0.053598 |
DELEK GROUP LTD ORD | 0.002145 |
TELEFONICA SA | 0.651992 |
THE CIGNA GROUP | 0.04118 |
BCE INC | 0.081609 |
UNITED AIRLINES HOLDINGS INC | 0.041176 |
SOUTHERN COPPER CORP | 0.010414 |
UNICREDIT SPA | 0.159602 |
LOBLAW COMPANIES LTD. | 0.012916 |
HUHTAMAKI OYJ | 0.00827 |
MGM RESORTS INTERNATIONAL | 0.028603 |
CHARTER COMMUNICATIONS INC | 0.01448 |
US BANCORP | 0.112469 |
VOLVO AB CLASS B | 0.12209 |
ROYALTY PHARMA PLC- CL A | 0.02953 |
JSR CORP | 0.018312 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018678 |
NOVONESIS AS CLASS B | 0.02853 |
TIS INC | 0.018174 |
DEMANT A/S | 0.008009 |
MITSUBISHI CHEMICAL GROUP | 0.098342 |
WOOLWORTHS GROUP LTD | 0.107912 |
KONE OYJ CLASS B | 0.036549 |
ENTERGY CORP | 0.01423 |
ELISA OYJ CLASS A | 0.014255 |
CORNING INC | 0.05436 |
PROCTER & GAMBLE CO | 0.191142 |
ROYAL AHOLD DELHAIZE NV | 0.084447 |
ABB LTD-REG | 0.162398 |
HITACHI LTD | 0.087567 |
WOODSIDE ENERGY GROUP LTD | 0.173127 |
EXPERIAN PLC | 0.079318 |
EXPEDITORS INTL WASH INC | 0.017654 |
3M COMPANY | 0.07225 |
FIRST QUANTUM MINERALS LTD | 0.052898 |
LAS VEGAS SANDS CORP | 0.04499 |
SWISS RE AG | 0.023258 |
SYENSQO SA | 0.005875 |
HONG KONG EXCHANGES & CLEARING ORD | 0.120839 |
NIKE INC | 0.129095 |
CDW CORP/DE | 0.018372 |
BROADCOM INC | 0.060184 |
ESSITY AB CLASS B | 0.05286 |
RWE AG | 0.060428 |
BRITISH AMERICAN TOBACCO PLC | 0.203721 |
GILDAN ACTIVEWEAR INC | 0.012997 |
GILEAD SCIENCES INC | 0.126819 |
WEST FRASER TIMBER CO LTD | 0.003682 |
AUTODESK INC | 0.021193 |
CHECK POINT SOFTWARE TECH L ORD | 0.007294 |
COLES GROUP LTD | 0.190005 |
BANK OF IRELAND GROUP PLC | 0.084253 |
AKER BP ASA | 0.041544 |
LABORATORY CRP OF AMER HLDGS | 0.008169 |
KOEI TECMO HOLDINGS CO LTD | 0.02482 |
UNITED RENTALS INC | 0.007314 |
HANG SENG BANK LTD ORD | 0.071719 |
STOCKLAND | 0.194771 |
SYSCO CORP | 0.074377 |
DANSKE BANK A/S | 0.063114 |
CENCORA INC | 0.021186 |
GARTNER INC | 0.010354 |
TELE2 AB | 0.052972 |
ISRAEL CORP LTD | 0.000976 |
ASML HOLDING NV | 0.03689 |
DR ING HC F PORSCHE AG | 0.008846 |
PAYCHEX INC | 0.028615 |
NXP SEMICONDUCTOR NV | 0.021118 |
LYONDELLBASELL INDU-CL A | 0.018607 |
QBE INSURANCE GROUP LTD | 0.13279 |
NESTLE SA | 0.304992 |
T-MOBILE US INC | 0.045921 |
WESFARMERS LTD | 0.132133 |