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 (22 Jul 2024): | 2407.87 |
Day range: | 2394.52 / 2410.54 |
Change abs./rel.: | 13.15 / 0.55% |
Year range: | 1821.05 / 2439.31 |
Name | Index Shares |
---|---|
MONDI PLC | 0.040542 |
MACQUARIE GROUP LTD ORD | 0.028803 |
SMITH (A.O.) CORP | 0.012086 |
STERIS PLC | 0.007542 |
VISA INC-CLASS A SHARES | 0.145766 |
PEARSON PLC | 0.06102 |
AXA SA | 0.155722 |
BURBERRY GROUP PLC | 0.039884 |
KNORR-BREMSE AG | 0.005062 |
JM SMUCKER CO/THE | 0.008239 |
UNITED RENTALS INC | 0.007344 |
INTERNATIONAL PAPER CO | 0.02523 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.644019 |
LEIDOS HOLDINGS INC | 0.011811 |
SYENSQO SA | 0.005899 |
LAS VEGAS SANDS CORP | 0.045178 |
EXPEDIA GROUP INC | 0.020718 |
KROGER CO | 0.093494 |
IHI CORP | 0.010153 |
SYSCO CORP | 0.074688 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.008823 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015264 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.499741 |
VALERO ENERGY | 0.029331 |
ROYAL KPN NV | 0.450959 |
EXPERIAN PLC | 0.079649 |
DARDEN RESTAURANTS INC | 0.013771 |
DANSKE BANK A/S | 0.063378 |
ENTERGY CORP | 0.01429 |
ROCKWELL AUTOMATION INC | 0.009398 |
DELEK GROUP LTD ORD | 0.002154 |
LOBLAW COMPANIES LTD. | 0.01297 |
BAYER AG | 0.089986 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.081874 |
AMPLIFON SPA | 0.010576 |
HOME DEPOT INC | 0.157541 |
MARATHON PETROLEUM CORP | 0.043915 |
STRAUMANN HOLDING AG | 0.008088 |
TELE2 AB | 0.053194 |
WARNER MUSIC GROUP CORP | 0.016248 |
MEDIBANK PRIVATE | 0.24568 |
FOSUN INTERNATIONAL LTD | 0.479243 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.029796 |
UNITEDHEALTH GROUP INC | 0.088964 |
MILLICOM INTL CELLULAR-SDR | 0.012526 |
HUSQVARNA AB | 0.031366 |
UPM-KYMMENE OYJ | 0.04506 |
DELTA AIR LINES | 0.090726 |
CHIPOTLE MEXICAN GRILL INC | 0.094799 |
ASX LTD ORD | 0.015536 |
BALL CORP | 0.030582 |
PEPSICO INC | 0.15893 |
MICROCHIP TECHNOLOGY INC | 0.056576 |
SGS SA | 0.025515 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018756 |
IA FINANCIAL CORP INC | 0.006661 |
NOVARTIS AG | 0.24168 |
THULE GROUP AB/THE | 0.008781 |
BRAMBLES LTD | 0.095082 |
WOODSIDE ENERGY GROUP LTD | 0.173851 |
EBAY INC | 0.034789 |
HOYA CORP ORD | 0.026601 |
WESFARMERS LTD | 0.132686 |
ILLUMINA INC | 0.012555 |
COLGATE-PALMOLIVE CO | 0.120254 |
ARC RESOURCES LTD | 0.040467 |
AXFOOD AB | 0.012452 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01524 |
J SAINSBURY PLC | 0.134902 |
AIRBUS SE | 0.040333 |
GSK PLC | 0.486823 |
ALLIANZ SE | 0.031547 |
CHEVRON CORP | 0.117274 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.066709 |
CENTRICA PLC | 1.051582 |
LAM RESEARCH CORP | 0.01173 |
NORTHLAND POWER INC | 0.019899 |
HALLIBURTON CO | 0.070736 |
NEXT PLC | 0.008648 |
MINERAL RESOURCES LTD ORD | 0.01397 |
SEVERN TRENT PLC | 0.024082 |
ICL GROUP LTD | 0.05163 |
FUJITSU LTD ORD | 0.148327 |
WW GRAINGER INC | 0.004754 |
SIEMENS AG | 0.058565 |
BEST BUY CO INC | 0.029891 |
MARKEL GROUP INC | 0.00088 |
CHECK POINT SOFTWARE TECH L ORD | 0.007325 |
ENGIE SA | 0.247016 |
SOLVAY SA | 0.013865 |
FREEPORT-MCMORAN INC | 0.120288 |
RIGHTMOVE PLC | 0.118092 |
LAND SECURITIES GROUP PLC | 0.054789 |
TEVA PHARMACEUTICAL IND LTD | 0.099022 |
BANCA MEDIOLANUM SPA | 0.023146 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.692605 |
WOOLWORTHS GROUP LTD | 0.108364 |
ABBOTT LABORATORIES | 0.121067 |
REA GROUP LTD | 0.004089 |
PRADA SPA | 0.035194 |
APA GROUP | 0.128519 |
LOTTERY CORPORATION LTD | 0.326468 |
KBC GROUPE SA | 0.023649 |
FRANCO-NEVADA CORP | 0.017816 |
QBE INSURANCE GROUP LTD | 0.133346 |
FEDEX CORP | 0.016618 |
TJX COMPANIES INC | 0.151685 |
BCE INC | 0.08195 |
CLOROX COMPANY | 0.02067 |
TBS HOLDINGS INC | 0.010138 |
ELI LILLY & CO | 0.060908 |
CA IMMOBILIEN ANLAGEN AG | 0.007433 |
AIR CANADA | 0.053873 |
BHP GROUP LTD | 0.392093 |
AP MOLLER MAERSK AS CLASS B | 0.000311 |
UNILEVER PLC | 0.305549 |
DEVON ENERGY CORPORATION | 0.057824 |
CINTAS CORP | 0.007626 |
REGIONS FINANCIAL CORP | 0.064861 |
BANCO COMERCIAL PORTUGUES SA | 0.758233 |
NUTRIEN LTD | 0.040923 |
WEIR GROUP PLC | 0.021295 |
ROCHE HOLDING AG | 0.075765 |
WILLIS TOWERS WATSON PLC | 0.007807 |
ULTA BEAUTY INC | 0.005919 |
MORGAN STANLEY | 0.089394 |
AMDOCS LTD | 0.007826 |
FRESENIUS SE & CO KGAA | 0.036269 |
BNP PARIBAS SA | 0.102562 |
BANK OF NEW YORK MELLON CORP | 0.049327 |
PLUS500 LTD | 0.011089 |
NOVONESIS AS CLASS B | 0.02865 |
ORACLE CORP | 0.140779 |
AUTODESK INC | 0.021281 |
MOTOROLA SOLUTIONS INC | 0.024307 |
TELSTRA GROUP LTD | 0.776939 |
BAWAG GROUP AG | 0.006015 |
CONSOLIDATED EDISON INC | 0.029135 |
SOFTBANK CORP | 0.194301 |
LINDE PLC | 0.032927 |
PHILLIPS 66 | 0.034251 |
SUN LIFE FINANCIAL INC | 0.04865 |
INDUSTRIA DE DISENO TEXTIL SA | 0.079986 |
SHARP CORP | 0.045719 |
INPOST SA | 0.017324 |
WASTE MANAGEMENT INC | 0.048288 |
HEINEKEN HOLDING NV | 0.010173 |
GIVAUDAN SA | 0.000831 |
3M COMPANY | 0.072552 |
DEERE & CO | 0.021397 |
EMPIRE CO LTD A | 0.011667 |
DOLLARAMA INC | 0.036034 |
CARLSBERG AS CLASS B | 0.010666 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.029236 |
FINECOBANK BANCA FINECO SPA | 0.073135 |
BT GROUP PLC | 0.471059 |
CENOVUS ENERGY INC | 0.117511 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.025546 |
CREDIT AGRICOLE SA | 0.126017 |
NETFLIX INC | 0.063448 |
WALLENIUS WILHELMSEN ASA | 0.030284 |
BAXTER INTL. | 0.035618 |
DUPONT DE NEMOURS INC | 0.026202 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.052959 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.873933 |
DEUTSCHE BANK AG | 0.141152 |
HAPAG-LLOYD AG | 0.00166 |
GILEAD SCIENCES INC | 0.127349 |
AT&T | 0.548357 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.188786 |
AUTOMATIC DATA PROCESSING | 0.080083 |
SEIBU HOLDINGS INC | 0.01794 |
AKER BP ASA | 0.041718 |
DSV AS | 0.016828 |
GLENCORE PLC | 1.028848 |
YARA INTERNATIONAL ASA | 0.012365 |
INTERACTIVE BROKERS GROUP INC | 0.010712 |
SCHWAB (CHARLES) CORP | 0.120334 |
UNICREDIT SPA | 0.16027 |
DEUTSCHE BOERSE AG | 0.017924 |
ABB LTD-REG | 0.163077 |
HSBC HOLDINGS PLC | 1.597479 |
THE CIGNA GROUP | 0.041352 |
BASF SE | 0.076201 |
INTERTEK GROUP PLC | 0.017398 |
TIS INC | 0.01825 |
RENTOKIL INITIAL PLC | 0.22888 |
TRELLEBORG AB CLASS B | 0.019306 |
CENTENE CORP | 0.056245 |
PANDORA A/S | 0.011852 |
CAPGEMINI SA | 0.012929 |
SINGAPORE TECH ENGINEERING | 0.140657 |
UNIVERSAL MUSIC GROUP NV | 0.054712 |
HONG KONG EXCHANGES & CLEARING ORD | 0.121344 |
VERIZON COMMUNICATIONS INC | 0.367557 |
ENEL SPA | 0.916973 |
ROYAL CARIBBEAN CRUISES LTD | 0.021904 |
ADIDAS AG | 0.016732 |
EON SE | 0.429049 |
SVITZER GROUP A/S | 0.000621 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014513 |
BANK OF IRELAND GROUP PLC | 0.084606 |
SPIRAX GROUP PLC | 0.00596 |
SIEMENS HEALTHINEERS AG | 0.020451 |
RECKITT BENCKISER GROUP PLC | 0.073419 |
SMITH & NEPHEW PLC | 0.073784 |
T-MOBILE US INC | 0.046113 |
AGL ENERGY LTD | 0.062017 |
SWISSCOM AG | 0.002195 |
GENERAL ELECTRIC CO | 0.11868 |
OMNICOM GROUP | 0.018666 |
MODERNA INC | 0.023146 |
NESTLE SA | 0.306268 |
ZOETIS INC | 0.059107 |
GENERAL MILLS INC | 0.041551 |
INTERCONTINENTAL EXCHANGE INC | 0.047022 |
ABBVIE INC | 0.292595 |
LM ERICSSON TELEFON AB CLASS B | 0.301545 |
SKYWORKS SOLUTIONS INC | 0.013714 |
JARDINE CYCLE & CARRIAGE LTD | 0.014278 |
HESS CORP | 0.019541 |
VOLVO AB CLASS B | 0.1226 |
ARCHER-DANIELS-MIDLAND CO | 0.039813 |
ORION OYJ CLASS B | 0.009124 |
TRACTOR SUPPLY COMPANY | 0.015982 |
VIENNA INSURANCE GROUP AG | 0.008113 |
MOODYS CORP | 0.01864 |
SWISS RE AG | 0.023355 |
EDISON INTERNATIONAL | 0.02591 |
ENDESA SA | 0.061316 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.041502 |
CARNIVAL CORP | 0.089981 |
ENI SPA | 0.206714 |
DS SMITH PLC | 0.110763 |
AMERIPRISE FINL | 0.008323 |
DEUTSCHE TELEKOM AG | 0.415704 |
TALANX AG | 0.005902 |
TSURUHA HOLDINGS INC ORD | 0.003698 |
GALP ENERGIA SGPS SA CLASS B | 0.053823 |
DOLLAR GENERAL CORP | 0.015994 |
KONE OYJ CLASS B | 0.036701 |
CONOCOPHILLIPS | 0.105537 |
KEYCORP | 0.061807 |
CDW CORP/DE | 0.018449 |
HOLCIM LTD | 0.047342 |
JOHNSON & JOHNSON | 0.282616 |
PAYCHEX INC | 0.028735 |
SPARK NEW ZEALAND LTD | 0.149307 |
SHERWIN-WILLIAMS CO | 0.03614 |
SECURITAS AB CLASS B | 0.038823 |
HANNOVER RUCK SE | 0.005631 |
RELX PLC | 0.309328 |
UNION PACIFIC CORP | 0.067796 |
AEON CO LTD ORD | 0.069024 |
FORTUM OYJ | 0.041405 |
SALMAR ASA | 0.007182 |
CAMPBELL SOUP CO | 0.016073 |
RESONAC HOLDINGS CORP | 0.011823 |
ALIMENTATION COUCHE-TARD INC | 0.054737 |
CANADIAN TIRE CORP-CLASS A | 0.003942 |
HKT TRUST AND HKT LTD | 0.262824 |
NOVO NORDISK A/S | 0.219239 |
TERADYNE INC | 0.010776 |
TOTALENERGIES SE | 0.244494 |
DIAGEO PLC | 0.273602 |
TELIA CO AB | 0.245568 |
BANCO SANTANDER SA | 1.164398 |
CHARTER COMMUNICATIONS INC | 0.014541 |
HERSHEY CO/THE | 0.014406 |
ELIA GROUP SA/NV | 0.002428 |
EQUINOR ASA | 0.148491 |
TERNA SPA | 0.098775 |
COMCAST CORP-CLASS A | 0.307478 |
MUNICH REINSURANCE COMPANY | 0.014435 |
DFI RETAIL GROUP HOLDINGS LTD | 0.125407 |
PROCTER & GAMBLE CO | 0.191941 |
BRISTOL-MYERS SQUIBB CO | 0.227222 |
AAK AB | 0.017088 |
A2 MILK CO LTD | 0.067239 |
FIRST QUANTUM MINERALS LTD | 0.05312 |
EVN AG | 0.009683 |
NETAPP INC | 0.033528 |
CANADIAN NATURAL RESOURCES | 0.155251 |
BROADCOM INC | 0.604356 |
NIKE INC | 0.129635 |
DINO POLSKA SA | 0.004126 |
POSTE ITALIANE SPA | 0.030226 |
WEST FRASER TIMBER CO LTD | 0.003697 |
AFLAC INC | 0.039298 |
MITSUBISHI CHEMICAL GROUP | 0.098754 |
INTESA SANPAOLO SPA | 1.007212 |
RIO TINTO PLC | 0.08585 |
MASTERCARD INC-CLASS A | 0.108414 |
AMCOR PLC | 0.136485 |
LABCORP HOLDINGS INC | 0.008203 |
NORTHERN TRUST CORP | 0.016924 |
ACCENTURE PLC-CL A | 0.04079 |
NATURGY ENERGY GROUP SA | 0.014346 |
GRAIL INC | 0.002092 |
CATERPILLAR INC | 0.060669 |
CSX CORP | 0.192512 |
BROADRIDGE FINL SOLUTIONS I COM | 0.01192 |
FORTESCUE METALS GROUP LTD | 0.143344 |
ROCKET COS INC | 0.021983 |
NXP SEMICONDUCTOR NV | 0.021206 |
LOCKHEED MARTIN CORP | 0.038366 |
CME GROUP INC | 0.031234 |
ILLINOIS TOOL WORKS | 0.047123 |
SEMBCORP INDUSTRIES LTD | 0.070018 |
CORPAY INC | 0.004863 |
EOG RESOURCES INC | 0.045044 |
SOUTH32 LTD | 0.355615 |
ELEVANCE HEALTH INC | 0.022651 |
FASTENAL CO | 0.058862 |
EDP ENERGIAS DE PORTUGAL SA | 0.245244 |
SHELL PLC | 0.655638 |
OCCIDENTAL PETROLEUM CORP | 0.078843 |
QUALCOMM INC | 0.086245 |
AIR LIQUIDE SA | 0.043592 |
UNITED AIRLINES HOLDINGS INC | 0.041348 |
ROYALTY PHARMA PLC- CL A | 0.029653 |
MBANK SA | 0.001392 |
GILDAN ACTIVEWEAR INC | 0.013051 |
KOEI TECMO HOLDINGS CO LTD | 0.024924 |
OMV AG | 0.018205 |
M&G PLC | 0.208236 |
ASTRAZENECA PLC | 0.122737 |
IMPERIAL BRANDS PLC | 0.101991 |
COMPASS GROUP PLC | 0.203287 |
ADMIRAL GROUP PLC | 0.026442 |
ECOLAB INC | 0.018345 |
ROSS STORES | 0.027937 |
BRITISH AMERICAN TOBACCO PLC | 0.204573 |
AGEAS SA NV | 0.019405 |
Var Energi ASA | 0.077848 |
ROYAL AHOLD DELHAIZE NV | 0.0848 |
ASML HOLDING NV | 0.037045 |
VERBUND AG | 0.003572 |
TELEFONICA SA | 0.654719 |
GARTNER INC | 0.010397 |
GEORGE WESTON LTD | 0.008544 |
NORDEA BANK ABP | 0.285073 |
SAMPO OYJ CLASS A | 0.043491 |
TELECOM ITALIA SPA | 1.040289 |
BRP INC | 0.004754 |
ORANGE SA | 0.184599 |
FOX CORP CLASS A (NEW) | 0.017572 |
MELROSE INDUSTRIES PLC | 0.115727 |
FRESNILLO PLC | 0.037728 |
DEMANT A/S | 0.008042 |
QANTAS AIRWAYS LTD ORD | 0.252174 |
UNITED PARCEL SERVICE-CL B | 0.087027 |
KLA CORP | 0.016884 |
DOW INC | 0.054886 |
IDEXX LABORATORIES INC | 0.006309 |
ZURICH INSURANCE GROUP AG | 0.015995 |
ISRAEL CORP LTD | 0.00098 |
B&M EUROPEAN VALUE RETAIL SA | 0.141546 |
CHENIERE ENERGY INC | 0.036046 |
HITACHI LTD | 0.439665 |
SOUTHERN COPPER CORP | 0.010457 |
ELISA OYJ CLASS A | 0.014315 |
KEYERA CORP | 0.016867 |
J FRONT RETAILING CO LTD ORD | 0.024526 |
HUHTAMAKI OYJ | 0.008304 |
TARGET CORP | 0.045219 |
DHL GROUP | 0.082407 |
SMITHS GROUP PLC | 0.034711 |
TRANSUNION | 0.015028 |
FERGUSON PLC | 0.019415 |
THOMSON REUTERS CORP | 0.014362 |
KIMBERLY-CLARK CORP | 0.056312 |
TESCO PLC | 0.492742 |
LYONDELLBASELL INDU-CL A | 0.018685 |
EXPEDITORS INTL WASH INC | 0.017728 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.052295 |
JD SPORTS FASHION PLC | 0.26565 |
QUEBECOR INC - CL B | 0.015222 |
CHOW TAI FOOK JEWELLERY LTD. | 0.1711 |
RWE AG | 0.06068 |
WPP PLC | 0.132122 |
KEPPEL CORP LTD ORD | 0.119637 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.123935 |
AGILENT TECHNOLOGIES INC | 0.02002 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.294597 |
US BANCORP | 0.11294 |
FERRARI NV | 0.01496 |
INTL FLAVORS & FRAGRANCES | 0.022116 |
WALMART INC | 0.331574 |
STANLEY BLACK & DECKER | 0.009924 |
APPLE INC | 0.682701 |
ESSITY AB CLASS B | 0.053081 |
ORSTED A/S | 0.014469 |
CORNING INC | 0.054587 |
IMPERIAL OIL LTD | 0.01569 |
GEBERIT AG | 0.003949 |
CENCORA INC | 0.021274 |
COLES GROUP LTD | 0.1908 |
AVANTOR INC | 0.045862 |
HONEYWELL INTERNATIONAL INC | 0.067263 |
STATE STREET CORP | 0.022424 |
EVONIK INDUSTRIES AG | 0.016756 |
CASTELLUM AB | 0.031267 |
CAIXABANK SA | 0.280758 |
WOLTERS KLUWER NV | 0.040442 |
LLOYDS BANKING GROUP PLC | 8.984631 |
VERISK ANALYTICS INC | 0.027945 |
IQVIA HOLDINGS INC | 0.012412 |
VIATRIS INC | 0.090005 |
BLACKSTONE INC | 0.071196 |
SOCIETE GENERALE SA CLASS A | 0.063059 |
SCHINDLER HOLDING AG | 0.003541 |
ORIGIN ENERGY LTD | 0.181882 |
DR ING HC F PORSCHE AG | 0.008883 |
AMADEUS IT GROUP SA CLASS A | 0.050521 |
COMPUTERSHARE LTD ORD | 0.043414 |
EXXON MOBIL CORP | 0.381641 |
STOCKLAND | 0.195586 |
ANGLO AMERICAN PLC | 0.10916 |
HANG SENG BANK LTD ORD | 0.072019 |
BP PLC | 2.086919 |
COCA-COLA CO/THE | 0.317635 |
NATWEST GROUP PLC | 0.44967 |
ATLAS COPCO AB CLASS A | 0.198123 |
HAFNIA LTD | 0.035849 |
STANDARD CHARTERED PLC | 0.169146 |
LPP SA | 0.000152 |
TRANE TECHNOLOGIES PLC | 0.015431 |
H&M HENNES & MAURITZ AB CLASS B | 0.076502 |
PARTNERS GROUP HOLDING AG | 0.001765 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.240476 |
INTACT FINANCIAL CORP. | 0.016404 |
MEBUKI FINANCIAL GROUP INC | 0.102849 |
MERCEDES-BENZ GROUP AG | 0.056644 |
SANDVIK AB | 0.082089 |
SG HOLDINGS CO LTD | 0.036202 |
MGM RESORTS INTERNATIONAL | 0.028723 |
KELLANOVA | 0.035172 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.048484 |