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 Jul 2024): | 2362.84 |
Day range: | 2351.11 / 2363.36 |
Change abs./rel.: | 5.19 / 0.22% |
Year range: | 1821.05 / 2376.29 |
Name | Index Shares |
---|---|
FIRST QUANTUM MINERALS LTD | 0.053071 |
TBS HOLDINGS INC | 0.010128 |
ORIGIN ENERGY LTD | 0.181717 |
JD SPORTS FASHION PLC | 0.26541 |
INTERACTIVE BROKERS GROUP INC | 0.010702 |
CHENIERE ENERGY INC | 0.036013 |
M&G PLC | 0.208047 |
SHARP CORP | 0.045677 |
DINO POLSKA SA | 0.004122 |
DOW INC | 0.054836 |
NORTHLAND POWER INC | 0.019881 |
TELIA CO AB | 0.245346 |
MOODYS CORP | 0.018623 |
TELSTRA GROUP LTD | 0.776234 |
BROADCOM INC | 0.060381 |
INTACT FINANCIAL CORP. | 0.016389 |
ADIDAS AG | 0.016717 |
SOUTH32 LTD | 0.355292 |
VIATRIS INC | 0.089923 |
ULTA BEAUTY INC | 0.005914 |
EXPEDITORS INTL WASH INC | 0.017712 |
CA IMMOBILIEN ANLAGEN AG | 0.007426 |
HERSHEY CO/THE | 0.014393 |
TRELLEBORG AB CLASS B | 0.019288 |
ECOLAB INC | 0.018328 |
VERISK ANALYTICS INC | 0.02792 |
CSX CORP | 0.192337 |
KEYERA CORP | 0.016851 |
CARLSBERG AS CLASS B | 0.010656 |
ORANGE SA | 0.184431 |
A2 MILK CO LTD | 0.067178 |
ROCKWELL AUTOMATION INC | 0.009389 |
ENDESA SA | 0.061261 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.123823 |
LEIDOS HOLDINGS INC | 0.0118 |
GENERAL MILLS INC | 0.041513 |
DFI RETAIL GROUP HOLDINGS LTD | 0.125294 |
VOLVO AB CLASS B | 0.122489 |
INTERNATIONAL PAPER CO | 0.025207 |
IQVIA HOLDINGS INC | 0.012401 |
BURBERRY GROUP PLC | 0.039847 |
ORACLE CORP | 0.140651 |
HUHTAMAKI OYJ | 0.008297 |
DIAGEO PLC | 0.273354 |
NEXT PLC | 0.008641 |
NUTRIEN LTD | 0.040886 |
SMITHS GROUP PLC | 0.03468 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.0818 |
VALERO ENERGY | 0.029304 |
BRITISH AMERICAN TOBACCO PLC | 0.204387 |
PLUS500 LTD | 0.011079 |
KBC GROUPE SA | 0.023628 |
MEBUKI FINANCIAL GROUP INC | 0.102756 |
REA GROUP LTD | 0.004085 |
AKER BP ASA | 0.04168 |
TARGET CORP | 0.045178 |
GALP ENERGIA SGPS SA CLASS B | 0.053774 |
LOCKHEED MARTIN CORP | 0.038332 |
ELIA GROUP SA/NV | 0.002426 |
ROYAL AHOLD DELHAIZE NV | 0.084723 |
SWISS RE AG | 0.023334 |
STERIS PLC | 0.007535 |
EXPERIAN PLC | 0.079577 |
B&M EUROPEAN VALUE RETAIL SA | 0.141418 |
INTERTEK GROUP PLC | 0.017382 |
STRAUMANN HOLDING AG | 0.008081 |
DEMANT A/S | 0.008035 |
ACCENTURE PLC-CL A | 0.040753 |
INTERCONTINENTAL EXCHANGE INC | 0.04698 |
LM ERICSSON TELEFON AB CLASS B | 0.301272 |
CINTAS CORP | 0.007619 |
MARKEL GROUP INC | 0.000879 |
EXXON MOBIL CORP | 0.381295 |
OMV AG | 0.018189 |
STANDARD CHARTERED PLC | 0.168993 |
ILLINOIS TOOL WORKS | 0.04708 |
MELROSE INDUSTRIES PLC | 0.115622 |
HALLIBURTON CO | 0.070672 |
PRADA SPA | 0.035162 |
NETFLIX INC | 0.063391 |
ASX LTD ORD | 0.015522 |
AXFOOD AB | 0.01244 |
NATURGY ENERGY GROUP SA | 0.014333 |
ISRAEL CORP LTD | 0.000979 |
KEPPEL CORP LTD ORD | 0.119528 |
HAPAG-LLOYD AG | 0.001658 |
LAS VEGAS SANDS CORP | 0.045137 |
DOLLAR GENERAL CORP | 0.015979 |
HOME DEPOT INC | 0.157398 |
PAYCHEX INC | 0.028709 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.052248 |
MGM RESORTS INTERNATIONAL | 0.028697 |
CORPAY INC | 0.004858 |
CHOW TAI FOOK JEWELLERY LTD. | 0.170945 |
HKT TRUST AND HKT LTD | 0.262585 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.240258 |
LYONDELLBASELL INDU-CL A | 0.018668 |
BAYER AG | 0.089905 |
ADMIRAL GROUP PLC | 0.026418 |
MASTERCARD INC-CLASS A | 0.108316 |
TELEFONICA SA | 0.654126 |
TELECOM ITALIA SPA | 1.039346 |
TOTALENERGIES SE | 0.244273 |
CANADIAN TIRE CORP-CLASS A | 0.003939 |
QUALCOMM INC | 0.086166 |
THE CIGNA GROUP | 0.041315 |
ABB LTD-REG | 0.162929 |
ATLAS COPCO AB CLASS A | 0.197943 |
3M COMPANY | 0.072486 |
CONOCOPHILLIPS | 0.105441 |
LABCORP HOLDINGS INC | 0.008195 |
SYSCO CORP | 0.07462 |
QBE INSURANCE GROUP LTD | 0.133225 |
LPP SA | 0.000152 |
CAIXABANK SA | 0.280503 |
STANLEY BLACK & DECKER | 0.009915 |
ENTERGY CORP | 0.014277 |
TESCO PLC | 0.492295 |
RELX PLC | 0.309048 |
EVN AG | 0.009674 |
BLACKSTONE INC | 0.071132 |
COMPUTERSHARE LTD ORD | 0.043375 |
T-MOBILE US INC | 0.046071 |
NIKE INC | 0.129518 |
COLES GROUP LTD | 0.190627 |
QUEBECOR INC - CL B | 0.015208 |
DEUTSCHE BOERSE AG | 0.017908 |
SINGAPORE TECH ENGINEERING | 0.14053 |
KROGER CO | 0.093409 |
Var Energi ASA | 0.077777 |
FEDEX CORP | 0.016602 |
BALL CORP | 0.030555 |
AAK AB | 0.017073 |
FREEPORT-MCMORAN INC | 0.120179 |
GEORGE WESTON LTD | 0.008536 |
HUSQVARNA AB | 0.031337 |
BROADRIDGE FINL SOLUTIONS I COM | 0.011909 |
MERCEDES-BENZ GROUP AG | 0.056593 |
FINECOBANK BANCA FINECO SPA | 0.073069 |
HANG SENG BANK LTD ORD | 0.071954 |
CDW CORP/DE | 0.018432 |
AMERIPRISE FINL | 0.008316 |
IMPERIAL BRANDS PLC | 0.101898 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015226 |
ORSTED A/S | 0.014456 |
BRP INC | 0.004749 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.188615 |
AIR LIQUIDE SA | 0.043553 |
WALLENIUS WILHELMSEN ASA | 0.030256 |
TERADYNE INC | 0.010766 |
GILDAN ACTIVEWEAR INC | 0.013039 |
H&M HENNES & MAURITZ AB CLASS B | 0.076433 |
BANK OF IRELAND GROUP PLC | 0.084529 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.29433 |
DHL GROUP | 0.082332 |
BAWAG GROUP AG | 0.00601 |
WOODSIDE ENERGY GROUP LTD | 0.173693 |
DANSKE BANK A/S | 0.063321 |
AUTOMATIC DATA PROCESSING | 0.08001 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.04844 |
BNP PARIBAS SA | 0.102469 |
MINERAL RESOURCES LTD ORD | 0.013957 |
QANTAS AIRWAYS LTD ORD | 0.251945 |
DEERE & CO | 0.021378 |
TJX COMPANIES INC | 0.151547 |
KOEI TECMO HOLDINGS CO LTD | 0.024902 |
BP PLC | 2.085027 |
FORTESCUE METALS GROUP LTD | 0.143214 |
UNITED RENTALS INC | 0.007338 |
CATERPILLAR INC | 0.060614 |
WARNER MUSIC GROUP CORP | 0.016233 |
AXA SA | 0.155581 |
BHP GROUP LTD | 0.391738 |
CHECK POINT SOFTWARE TECH L ORD | 0.007318 |
AIRBUS SE | 0.040296 |
SMITH (A.O.) CORP | 0.012075 |
AUTODESK INC | 0.021262 |
TERNA SPA | 0.098685 |
CHARTER COMMUNICATIONS INC | 0.014527 |
LAM RESEARCH CORP | 0.011719 |
NATWEST GROUP PLC | 0.449263 |
SAMPO OYJ CLASS A | 0.043451 |
LLOYDS BANKING GROUP PLC | 8.976485 |
BASF SE | 0.076132 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014499 |
SOLVAY SA | 0.013853 |
COCA-COLA CO/THE | 0.317347 |
ALLIANZ SE | 0.031518 |
EXPEDIA GROUP INC | 0.020699 |
TSURUHA HOLDINGS INC ORD | 0.003695 |
AEON CO LTD ORD | 0.068961 |
FASTENAL CO | 0.058808 |
RIO TINTO PLC | 0.085772 |
SKYWORKS SOLUTIONS INC | 0.013701 |
NOVONESIS AS CLASS B | 0.028624 |
HESS CORP | 0.019524 |
MBANK SA | 0.001391 |
GEBERIT AG | 0.003945 |
COMCAST CORP-CLASS A | 0.307199 |
WEST FRASER TIMBER CO LTD | 0.003694 |
WOLTERS KLUWER NV | 0.040405 |
APPLE INC | 0.682082 |
RENTOKIL INITIAL PLC | 0.228672 |
LINDE PLC | 0.032898 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.025523 |
UNIVERSAL MUSIC GROUP NV | 0.054662 |
MODERNA INC | 0.023125 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.041464 |
FERGUSON PLC | 0.019397 |
SGS SA | 0.025491 |
SHELL PLC | 0.655043 |
SOFTBANK CORP | 0.194125 |
AT&T | 0.54786 |
UNITEDHEALTH GROUP INC | 0.088884 |
IDEXX LABORATORIES INC | 0.006303 |
EOG RESOURCES INC | 0.045003 |
WESFARMERS LTD | 0.132566 |
HITACHI LTD | 0.439266 |
CORNING INC | 0.054538 |
ELI LILLY & CO | 0.060853 |
GARTNER INC | 0.010388 |
PROCTER & GAMBLE CO | 0.191767 |
UNITED PARCEL SERVICE-CL B | 0.086948 |
JM SMUCKER CO/THE | 0.008231 |
ROCKET COS INC | 0.021963 |
CHIPOTLE MEXICAN GRILL INC | 0.094713 |
CENCORA INC | 0.021255 |
SYENSQO SA | 0.005894 |
KELLANOVA | 0.03514 |
ROYAL KPN NV | 0.45055 |
ALIMENTATION COUCHE-TARD INC | 0.054688 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01525 |
HONG KONG EXCHANGES & CLEARING ORD | 0.121234 |
CENTRICA PLC | 1.050629 |
SEVERN TRENT PLC | 0.02406 |
SCHINDLER HOLDING AG | 0.003538 |
AMPLIFON SPA | 0.010566 |
VIENNA INSURANCE GROUP AG | 0.008105 |
DEUTSCHE TELEKOM AG | 0.415328 |
HAFNIA LTD | 0.035816 |
FERRARI NV | 0.014947 |
AMCOR PLC | 0.136362 |
AGL ENERGY LTD | 0.061961 |
NOVARTIS AG | 0.241461 |
DUPONT DE NEMOURS INC | 0.026178 |
US BANCORP | 0.112837 |
REGIONS FINANCIAL CORP | 0.064802 |
ARC RESOURCES LTD | 0.04043 |
RIGHTMOVE PLC | 0.117985 |
UNILEVER PLC | 0.305272 |
OCCIDENTAL PETROLEUM CORP | 0.078772 |
VERIZON COMMUNICATIONS INC | 0.367224 |
OMNICOM GROUP | 0.018649 |
COMPASS GROUP PLC | 0.203103 |
THULE GROUP AB/THE | 0.008773 |
ENI SPA | 0.206526 |
IMPERIAL OIL LTD | 0.015676 |
CENTENE CORP | 0.056194 |
DS SMITH PLC | 0.110663 |
CHEVRON CORP | 0.117168 |
EDISON INTERNATIONAL | 0.025886 |
DEUTSCHE BANK AG | 0.141024 |
AMADEUS IT GROUP SA CLASS A | 0.050476 |
SG HOLDINGS CO LTD | 0.036169 |
WPP PLC | 0.132002 |
SOUTHERN COPPER CORP | 0.010448 |
ASTRAZENECA PLC | 0.122625 |
MONDI PLC | 0.040505 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.87042 |
EBAY INC | 0.034758 |
SIEMENS AG | 0.058512 |
MARATHON PETROLEUM CORP | 0.043875 |
PHILLIPS 66 | 0.03422 |
HEINEKEN HOLDING NV | 0.010164 |
ROSS STORES | 0.027912 |
CAMPBELL SOUP CO | 0.016059 |
MORGAN STANLEY | 0.089313 |
GILEAD SCIENCES INC | 0.127234 |
ROYAL CARIBBEAN CRUISES LTD | 0.021884 |
WEIR GROUP PLC | 0.021276 |
IHI CORP | 0.010144 |
BANK OF NEW YORK MELLON CORP | 0.049282 |
CASTELLUM AB | 0.031238 |
EVONIK INDUSTRIES AG | 0.016741 |
INDUSTRIA DE DISENO TEXTIL SA | 0.079913 |
DELEK GROUP LTD ORD | 0.002152 |
CENOVUS ENERGY INC | 0.117405 |
TALANX AG | 0.005897 |
SEMBCORP INDUSTRIES LTD | 0.069955 |
PARTNERS GROUP HOLDING AG | 0.001764 |
ELISA OYJ CLASS A | 0.014302 |
GENERAL ELECTRIC CO | 0.118572 |
ICL GROUP LTD | 0.051583 |
SUN LIFE FINANCIAL INC | 0.048606 |
GSK PLC | 0.486382 |
SECURITAS AB CLASS B | 0.038788 |
SPIRAX GROUP PLC | 0.005954 |
AGILENT TECHNOLOGIES INC | 0.020002 |
NOVO NORDISK A/S | 0.219041 |
EDP ENERGIAS DE PORTUGAL SA | 0.245022 |
LAND SECURITIES GROUP PLC | 0.05474 |
AIR CANADA | 0.053824 |
RWE AG | 0.060625 |
SANDVIK AB | 0.082015 |
FUJITSU LTD ORD | 0.148192 |
FORTUM OYJ | 0.041368 |
THOMSON REUTERS CORP | 0.014349 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.499288 |
BCE INC | 0.081876 |
EQUINOR ASA | 0.148356 |
TRANSUNION | 0.015014 |
FRESNILLO PLC | 0.037694 |
TRACTOR SUPPLY COMPANY | 0.015967 |
KONE OYJ CLASS B | 0.036668 |
ABBOTT LABORATORIES | 0.120958 |
MITSUBISHI CHEMICAL GROUP | 0.098664 |
APA GROUP | 0.128402 |
GRAIL INC | 0.002091 |
AGEAS SA NV | 0.019387 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.02921 |
UPM-KYMMENE OYJ | 0.045019 |
MOTOROLA SOLUTIONS INC | 0.024285 |
WALMART INC | 0.331274 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.643435 |
CARNIVAL CORP | 0.0899 |
CAPGEMINI SA | 0.012917 |
DARDEN RESTAURANTS INC | 0.013758 |
CREDIT AGRICOLE SA | 0.125903 |
SMITH & NEPHEW PLC | 0.073717 |
ARCHER-DANIELS-MIDLAND CO | 0.039777 |
ENGIE SA | 0.246792 |
DSV AS | 0.016813 |
BT GROUP PLC | 0.470632 |
WILLIS TOWERS WATSON PLC | 0.0078 |
COLGATE-PALMOLIVE CO | 0.120145 |
ANGLO AMERICAN PLC | 0.109061 |
FRESENIUS SE & CO KGAA | 0.036236 |
KIMBERLY-CLARK CORP | 0.056261 |
LOTTERY CORPORATION LTD | 0.326172 |
INPOST SA | 0.017308 |
NESTLE SA | 0.305991 |
ABBVIE INC | 0.292329 |
UNICREDIT SPA | 0.160125 |
WOOLWORTHS GROUP LTD | 0.108266 |
CONSOLIDATED EDISON INC | 0.029108 |
CME GROUP INC | 0.031206 |
ZOETIS INC | 0.059053 |
DEVON ENERGY CORPORATION | 0.057771 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.066649 |
WASTE MANAGEMENT INC | 0.048244 |
HSBC HOLDINGS PLC | 1.596031 |
ROCHE HOLDING AG | 0.075697 |
SCHWAB (CHARLES) CORP | 0.120225 |
HOYA CORP ORD | 0.026577 |
SVITZER GROUP A/S | 0.000621 |
EON SE | 0.42866 |
ORION OYJ CLASS B | 0.009116 |
TRANE TECHNOLOGIES PLC | 0.015417 |
IA FINANCIAL CORP INC | 0.006655 |
STATE STREET CORP | 0.022403 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.052911 |
INTESA SANPAOLO SPA | 1.006299 |
ASML HOLDING NV | 0.037011 |
J SAINSBURY PLC | 0.13478 |
BANCO COMERCIAL PORTUGUES SA | 0.757546 |
JOHNSON & JOHNSON | 0.28236 |
TELE2 AB | 0.053146 |
HANNOVER RUCK SE | 0.005626 |
J FRONT RETAILING CO LTD ORD | 0.024504 |
POSTE ITALIANE SPA | 0.030198 |
FOSUN INTERNATIONAL LTD | 0.478809 |
MACQUARIE GROUP LTD ORD | 0.028777 |
FOX CORP CLASS A (NEW) | 0.017556 |
KNORR-BREMSE AG | 0.005057 |
RECKITT BENCKISER GROUP PLC | 0.073353 |
KEYCORP | 0.061751 |
SWISSCOM AG | 0.002193 |
SPARK NEW ZEALAND LTD | 0.149172 |
MEDIBANK PRIVATE | 0.245457 |
NORDEA BANK ABP | 0.284815 |
ESSITY AB CLASS B | 0.053033 |
RESONAC HOLDINGS CORP | 0.011813 |
GIVAUDAN SA | 0.000831 |
INTL FLAVORS & FRAGRANCES | 0.022096 |
AVANTOR INC | 0.045821 |
UNION PACIFIC CORP | 0.067735 |
YARA INTERNATIONAL ASA | 0.012354 |
TEVA PHARMACEUTICAL IND LTD | 0.098933 |
MUNICH REINSURANCE COMPANY | 0.014422 |
SOCIETE GENERALE SA CLASS A | 0.063002 |
GLENCORE PLC | 1.027916 |
MILLICOM INTL CELLULAR SA | 0.012515 |
BANCA MEDIOLANUM SPA | 0.023125 |
KLA CORP | 0.016869 |
MICROCHIP TECHNOLOGY INC | 0.056525 |
DOLLARAMA INC | 0.036001 |
SEIBU HOLDINGS INC | 0.017924 |
AFLAC INC | 0.039262 |
BANCO SANTANDER SA | 1.163343 |
SALMAR ASA | 0.007175 |
BRAMBLES LTD | 0.094996 |
ILLUMINA INC | 0.012544 |
BAXTER INTL. | 0.035586 |
PEARSON PLC | 0.060965 |
DR ING HC F PORSCHE AG | 0.008874 |
JARDINE CYCLE & CARRIAGE LTD | 0.014265 |
AMDOCS LTD | 0.007819 |
NETAPP INC | 0.033498 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.691977 |
CLOROX COMPANY | 0.020652 |
PANDORA A/S | 0.011841 |
VERBUND AG | 0.003569 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.029769 |
BEST BUY CO INC | 0.029864 |
HOLCIM LTD | 0.047299 |
LOBLAW COMPANIES LTD. | 0.012958 |
NXP SEMICONDUCTOR NV | 0.021187 |
VISA INC-CLASS A SHARES | 0.145634 |
STOCKLAND | 0.195409 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018739 |
ELEVANCE HEALTH INC | 0.02263 |
EMPIRE CO LTD A | 0.011657 |
ROYALTY PHARMA PLC- CL A | 0.029626 |
HONEYWELL INTERNATIONAL INC | 0.067202 |
WW GRAINGER INC | 0.00475 |
TIS INC | 0.018234 |
FRANCO-NEVADA CORP | 0.0178 |
PEPSICO INC | 0.158786 |
ZURICH INSURANCE GROUP AG | 0.015981 |
SIEMENS HEALTHINEERS AG | 0.020433 |
UNITED AIRLINES HOLDINGS INC | 0.041311 |
SHERWIN-WILLIAMS CO | 0.036107 |
BRISTOL-MYERS SQUIBB CO | 0.227016 |
NORTHERN TRUST CORP | 0.016908 |
ENEL SPA | 0.916142 |
DELTA AIR LINES | 0.090644 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.008815 |
CANADIAN NATURAL RESOURCES | 0.15511 |
AP MOLLER MAERSK AS CLASS B | 0.00031 |