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 (21 Oct 2024): | 2559.09 |
Day range: | 2556.52 / 2561.53 |
Change abs./rel.: | -1.35 / -0.05% |
Year range: | 1821.05 / 2567.67 |
Name | Index Shares |
---|---|
ILLINOIS TOOL WORKS | 0.047365 |
AUTODESK INC | 0.02139 |
SIEMENS HEALTHINEERS AG | 0.020556 |
SPIRAX GROUP PLC | 0.00599 |
STATE STREET CORP | 0.022539 |
BAXTER INTL. | 0.035801 |
MUNICH REINSURANCE COMPANY | 0.014509 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.029386 |
ADMIRAL GROUP PLC | 0.026578 |
ENTERGY CORP | 0.014363 |
WEIR GROUP PLC | 0.021404 |
VIATRIS INC | 0.090466 |
BANCA MEDIOLANUM SPA | 0.023264 |
WW GRAINGER INC | 0.004778 |
EVN AG | 0.009732 |
KIMBERLY-CLARK CORP | 0.0566 |
CENTRICA PLC | 1.056975 |
QUALCOMM INC | 0.086687 |
WASTE MANAGEMENT INC | 0.048535 |
ALLIANZ SE | 0.031709 |
LLOYDS BANKING GROUP PLC | 9.03071 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.025677 |
PEARSON PLC | 0.061333 |
HAPAG-LLOYD AG | 0.001668 |
SCHINDLER HOLDING AG | 0.003559 |
DOLLAR GENERAL CORP | 0.016076 |
3M COMPANY | 0.072924 |
BEST BUY CO INC | 0.030044 |
NOVO NORDISK A/S | 0.220364 |
MILLICOM INTL CELLULAR-SDR | 0.012591 |
FRESENIUS SE & CO KGAA | 0.036455 |
FORTESCUE METALS GROUP LTD | 0.144079 |
HEINEKEN HOLDING NV | 0.010225 |
ARCHER-DANIELS-MIDLAND CO | 0.040017 |
BANK OF IRELAND GROUP PLC | 0.08504 |
BROADRIDGE FINL SOLUTIONS I COM | 0.011981 |
HONG KONG EXCHANGES & CLEARING ORD | 0.121967 |
FIRST QUANTUM MINERALS LTD | 0.053392 |
WOLTERS KLUWER NV | 0.04065 |
TARGET CORP | 0.045451 |
CORPAY INC | 0.004888 |
DS SMITH PLC | 0.111331 |
FASTENAL CO | 0.059163 |
DARDEN RESTAURANTS INC | 0.013841 |
SOLVAY SA | 0.013936 |
GIVAUDAN SA | 0.000836 |
WOODSIDE ENERGY GROUP LTD | 0.174742 |
KEPPEL CORP LTD ORD | 0.12025 |
ULTA BEAUTY INC | 0.005949 |
COLES GROUP LTD | 0.191779 |
ELIA GROUP SA/NV | 0.002441 |
SGS SA | 0.025645 |
DANSKE BANK A/S | 0.063703 |
ROYAL KPN NV | 0.453271 |
MINERAL RESOURCES LTD ORD | 0.014042 |
DEMANT A/S | 0.008083 |
TBS HOLDINGS INC | 0.01019 |
CASTELLUM AB | 0.031427 |
ENI SPA | 0.207774 |
WALLENIUS WILHELMSEN ASA | 0.030439 |
B&M EUROPEAN VALUE RETAIL SA | 0.142272 |
LPP SA | 0.000153 |
UNIVERSAL MUSIC GROUP NV | 0.054993 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.05323 |
KEYERA CORP | 0.016953 |
SPARK NEW ZEALAND LTD | 0.150073 |
CONOCOPHILLIPS | 0.106078 |
ZURICH INSURANCE GROUP AG | 0.016077 |
JM SMUCKER CO/THE | 0.008281 |
REGIONS FINANCIAL CORP | 0.065194 |
APPLE INC | 0.686202 |
GILDAN ACTIVEWEAR INC | 0.013118 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.502304 |
MODERNA INC | 0.023265 |
CARLSBERG AS CLASS B | 0.01072 |
NUTRIEN LTD | 0.041133 |
TSURUHA HOLDINGS INC ORD | 0.003717 |
VISA INC-CLASS A SHARES | 0.146514 |
ICL GROUP LTD | 0.051894 |
AP MOLLER MAERSK AS CLASS B | 0.000312 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018853 |
EDISON INTERNATIONAL | 0.026042 |
BP PLC | 2.097622 |
GLENCORE PLC | 1.034125 |
SHERWIN-WILLIAMS CO | 0.036325 |
J FRONT RETAILING CO LTD ORD | 0.024652 |
EOG RESOURCES INC | 0.045275 |
HESS CORP | 0.019642 |
GILEAD SCIENCES INC | 0.128002 |
SWISSCOM AG | 0.002207 |
CHECK POINT SOFTWARE TECH L ORD | 0.007362 |
MARATHON PETROLEUM CORP | 0.04414 |
DFI RETAIL GROUP HOLDINGS LTD | 0.12605 |
BASF SE | 0.076592 |
SOUTH32 LTD | 0.357438 |
MELROSE INDUSTRIES PLC | 0.11632 |
INPOST SA | 0.017412 |
BLACKSTONE INC | 0.071562 |
NORTHLAND POWER INC | 0.020001 |
ROYAL CARIBBEAN CRUISES LTD | 0.022016 |
BRP INC | 0.004778 |
TRELLEBORG AB CLASS B | 0.019405 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.647322 |
TEVA PHARMACEUTICAL IND LTD | 0.09953 |
MARKEL GROUP INC | 0.000885 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.124571 |
IHI CORP | 0.010205 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.029949 |
DOLLARAMA INC | 0.036219 |
FEDEX CORP | 0.016703 |
EXXON MOBIL CORP | 0.383598 |
CENTENE CORP | 0.056533 |
IQVIA HOLDINGS INC | 0.012476 |
TOTALENERGIES SE | 0.245748 |
MORGAN STANLEY | 0.089853 |
AVANTOR INC | 0.046098 |
ACCENTURE PLC-CL A | 0.041 |
SWISS RE AG | 0.023475 |
UNITED AIRLINES HOLDINGS INC | 0.04156 |
VALERO ENERGY | 0.029481 |
HAFNIA LTD | 0.036033 |
ORIGIN ENERGY LTD | 0.182815 |
FORTUM OYJ | 0.041618 |
WESFARMERS LTD | 0.133367 |
VOLVO AB CLASS B | 0.123229 |
PRADA SPA | 0.035374 |
ILLUMINA INC | 0.012619 |
ELEVANCE HEALTH INC | 0.022767 |
DIAGEO PLC | 0.275005 |
UNITEDHEALTH GROUP INC | 0.089421 |
AEON CO LTD ORD | 0.069378 |
PARTNERS GROUP HOLDING AG | 0.001775 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.24171 |
CARNIVAL CORP | 0.090443 |
INDUSTRIA DE DISENO TEXTIL SA | 0.080396 |
UNITED PARCEL SERVICE-CL B | 0.087474 |
EQUINOR ASA | 0.149253 |
AUTOMATIC DATA PROCESSING | 0.080493 |
AMADEUS IT GROUP SA CLASS A | 0.050781 |
INTL FLAVORS & FRAGRANCES | 0.022229 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.082294 |
HANG SENG BANK LTD ORD | 0.072389 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.008868 |
COMPASS GROUP PLC | 0.20433 |
MOTOROLA SOLUTIONS INC | 0.024432 |
SEVERN TRENT PLC | 0.024205 |
BRITISH AMERICAN TOBACCO PLC | 0.205622 |
CDW CORP/DE | 0.018544 |
BCE INC | 0.082371 |
WEST FRASER TIMBER CO LTD | 0.003716 |
ANGLO AMERICAN PLC | 0.10972 |
SHARP CORP | 0.045953 |
ECOLAB INC | 0.018439 |
ROCKWELL AUTOMATION INC | 0.009446 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014587 |
HERSHEY CO/THE | 0.01448 |
AIR LIQUIDE SA | 0.043816 |
TERADYNE INC | 0.010831 |
DELTA AIR LINES | 0.091191 |
NXP SEMICONDUCTOR NV | 0.021315 |
PROCTER & GAMBLE CO | 0.192926 |
DINO POLSKA SA | 0.004147 |
SCHWAB (CHARLES) CORP | 0.120952 |
ROYALTY PHARMA PLC- CL A | 0.029805 |
BANCO SANTANDER SA | 1.17037 |
QBE INSURANCE GROUP LTD | 0.13403 |
BANCO COMERCIAL PORTUGUES SA | 0.762122 |
LAND SECURITIES GROUP PLC | 0.05507 |
UPM-KYMMENE OYJ | 0.045291 |
AAK AB | 0.017176 |
JARDINE CYCLE & CARRIAGE LTD | 0.014351 |
AMERIPRISE FINL | 0.008366 |
QANTAS AIRWAYS LTD ORD | 0.253467 |
INTERACTIVE BROKERS GROUP INC | 0.010767 |
SMITH & NEPHEW PLC | 0.074163 |
Var Energi ASA | 0.078247 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.052563 |
POSTE ITALIANE SPA | 0.030381 |
SMITHS GROUP PLC | 0.034889 |
CONSOLIDATED EDISON INC | 0.029284 |
RELX PLC | 0.310915 |
AIR CANADA | 0.05415 |
STERIS PLC | 0.007581 |
HANNOVER RUCK SE | 0.00566 |
BRISTOL-MYERS SQUIBB CO | 0.228387 |
H&M HENNES & MAURITZ AB CLASS B | 0.076894 |
SINGAPORE TECH ENGINEERING | 0.141379 |
FREEPORT-MCMORAN INC | 0.120905 |
NETFLIX INC | 0.063774 |
WARNER MUSIC GROUP CORP | 0.016331 |
AXA SA | 0.156521 |
LOCKHEED MARTIN CORP | 0.038563 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.189754 |
MBANK SA | 0.0014 |
MOODYS CORP | 0.018736 |
FRESNILLO PLC | 0.037922 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.041714 |
ALIMENTATION COUCHE-TARD INC | 0.055018 |
ASML HOLDING NV | 0.037235 |
EMPIRE CO LTD A | 0.011727 |
CHOW TAI FOOK JEWELLERY LTD. | 0.171978 |
LABCORP HOLDINGS INC | 0.008245 |
INTERNATIONAL PAPER CO | 0.02536 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.296108 |
LM ERICSSON TELEFON AB CLASS B | 0.303092 |
WALMART INC | 0.333275 |
CAPGEMINI SA | 0.012995 |
IMPERIAL BRANDS PLC | 0.102514 |
FOSUN INTERNATIONAL LTD | 0.481701 |
HONEYWELL INTERNATIONAL INC | 0.067608 |
ASTRAZENECA PLC | 0.123366 |
ROYAL AHOLD DELHAIZE NV | 0.085235 |
GARTNER INC | 0.010451 |
T-MOBILE US INC | 0.046349 |
ROSS STORES | 0.02808 |
NOVARTIS AG | 0.242919 |
SAMPO OYJ CLASS A | 0.043714 |
THOMSON REUTERS CORP | 0.014435 |
THULE GROUP AB/THE | 0.008826 |
CATERPILLAR INC | 0.06098 |
CHARTER COMMUNICATIONS INC | 0.014615 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.048733 |
PLUS500 LTD | 0.011146 |
FRANCO-NEVADA CORP | 0.017908 |
DEUTSCHE BANK AG | 0.141876 |
ORACLE CORP | 0.141501 |
MITSUBISHI CHEMICAL GROUP | 0.09926 |
DEUTSCHE BOERSE AG | 0.018016 |
VIENNA INSURANCE GROUP AG | 0.008154 |
UNICREDIT SPA | 0.161092 |
WOOLWORTHS GROUP LTD | 0.10892 |
YARA INTERNATIONAL ASA | 0.012428 |
TELE2 AB | 0.053467 |
IA FINANCIAL CORP INC | 0.006695 |
INTACT FINANCIAL CORP. | 0.016488 |
NESTLE SA | 0.307839 |
KEYCORP | 0.062124 |
AXFOOD AB | 0.012515 |
SYSCO CORP | 0.075071 |
OMNICOM GROUP | 0.018761 |
SALMAR ASA | 0.007219 |
CHIPOTLE MEXICAN GRILL INC | 0.095285 |
IMPERIAL OIL LTD | 0.015771 |
SMITH (A.O.) CORP | 0.012148 |
OCCIDENTAL PETROLEUM CORP | 0.079248 |
SOFTBANK CORP | 1.952978 |
LAS VEGAS SANDS CORP | 0.04541 |
TELECOM ITALIA SPA | 1.045624 |
HALLIBURTON CO | 0.071099 |
SIEMENS AG | 0.058865 |
SUN LIFE FINANCIAL INC | 0.048899 |
IDEXX LABORATORIES INC | 0.006341 |
A2 MILK CO LTD | 0.067584 |
PANDORA A/S | 0.011913 |
BNP PARIBAS SA | 0.103088 |
PHILLIPS 66 | 0.034427 |
DEERE & CO | 0.021507 |
WILLIS TOWERS WATSON PLC | 0.007847 |
CA IMMOBILIEN ANLAGEN AG | 0.007471 |
MEDIBANK PRIVATE | 0.24694 |
RESONAC HOLDINGS CORP | 0.011884 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.696157 |
DUPONT DE NEMOURS INC | 0.026336 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.893801 |
INTERTEK GROUP PLC | 0.017487 |
SEIBU HOLDINGS INC | 0.018032 |
NATWEST GROUP PLC | 0.451976 |
TALANX AG | 0.005933 |
LOBLAW COMPANIES LTD. | 0.013036 |
LAM RESEARCH CORP | 0.117902 |
FERGUSON PLC | 0.019514 |
SHELL PLC | 0.659 |
TJX COMPANIES INC | 0.152463 |
ORSTED A/S | 0.014544 |
VERISK ANALYTICS INC | 0.028089 |
JOHNSON & JOHNSON | 0.284066 |
SKYWORKS SOLUTIONS INC | 0.013784 |
MERCEDES-BENZ GROUP AG | 0.056935 |
INTESA SANPAOLO SPA | 1.012378 |
KROGER CO | 0.093974 |
M&G PLC | 0.209304 |
CHEVRON CORP | 0.117876 |
RWE AG | 0.060992 |
WPP PLC | 0.132799 |
EXPERIAN PLC | 0.080058 |
STANLEY BLACK & DECKER | 0.009975 |
TRANE TECHNOLOGIES PLC | 0.01551 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015318 |
ATLAS COPCO AB CLASS A | 0.199139 |
CAIXABANK SA | 0.282198 |
UNITED RENTALS INC | 0.007382 |
BAWAG GROUP AG | 0.006046 |
AMPLIFON SPA | 0.01063 |
AMCOR PLC | 0.137185 |
ESSITY AB CLASS B | 0.053354 |
GRAIL INC | 0.002103 |
STANDARD CHARTERED PLC | 0.170014 |
ENEL SPA | 0.921676 |
HKT TRUST AND HKT LTD | 0.264172 |
AGEAS SA NV | 0.019504 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.067051 |
AGL ENERGY LTD | 0.062335 |
RECKITT BENCKISER GROUP PLC | 0.073796 |
STOCKLAND | 0.196589 |
FUJITSU LTD ORD | 0.149087 |
ELI LILLY & CO | 0.06122 |
CENCORA INC | 0.021383 |
ADIDAS AG | 0.016818 |
KBC GROUPE SA | 0.023771 |
US BANCORP | 0.113519 |
TESCO PLC | 0.495269 |
CHENIERE ENERGY INC | 0.036231 |
VERIZON COMMUNICATIONS INC | 0.369443 |
KNORR-BREMSE AG | 0.005088 |
AMDOCS LTD | 0.007866 |
INTERCONTINENTAL EXCHANGE INC | 0.047263 |
LOTTERY CORPORATION LTD | 0.328142 |
ENDESA SA | 0.061631 |
MONDI PLC | 0.04075 |
CAMPBELL SOUP CO | 0.016156 |
COMPUTERSHARE LTD ORD | 0.043637 |
EXPEDIA GROUP INC | 0.020824 |
MEBUKI FINANCIAL GROUP INC | 0.103377 |
EON SE | 0.43125 |
ORION OYJ CLASS B | 0.009171 |
EVONIK INDUSTRIES AG | 0.016842 |
HOYA CORP ORD | 0.026737 |
COCA-COLA CO/THE | 0.319264 |
BALL CORP | 0.030739 |
BT GROUP PLC | 0.473475 |
RENTOKIL INITIAL PLC | 0.230053 |
CORNING INC | 0.054867 |
FOX CORP CLASS A (NEW) | 0.017662 |
FINECOBANK BANCA FINECO SPA | 0.07351 |
APA GROUP | 0.129178 |
AKER BP ASA | 0.041932 |
HOME DEPOT INC | 0.158349 |
SECURITAS AB CLASS B | 0.039023 |
HOLCIM LTD | 0.047585 |
EDP ENERGIAS DE PORTUGAL SA | 0.246502 |
SYENSQO SA | 0.00593 |
JD SPORTS FASHION PLC | 0.267013 |
MICROCHIP TECHNOLOGY INC | 0.056866 |
EBAY INC | 0.034968 |
DR ING HC F PORSCHE AG | 0.008928 |
GEBERIT AG | 0.003969 |
TIS INC | 0.018344 |
ORANGE SA | 0.185546 |
ABB LTD-REG | 0.163913 |
NEXT PLC | 0.008693 |
NATURGY ENERGY GROUP SA | 0.01442 |
GSK PLC | 0.48932 |
SVITZER GROUP A/S | 0.000625 |
BHP GROUP LTD | 0.394104 |
HUSQVARNA AB | 0.031527 |
AIRBUS SE | 0.04054 |
RIO TINTO PLC | 0.086291 |
DOW INC | 0.055168 |
LYONDELLBASELL INDU-CL A | 0.01878 |
RIGHTMOVE PLC | 0.118698 |
KOEI TECMO HOLDINGS CO LTD | 0.025052 |
GENERAL ELECTRIC CO | 0.119288 |
ENGIE SA | 0.248283 |
ROCKET COS INC | 0.022095 |
BANK OF NEW YORK MELLON CORP | 0.04958 |
QUEBECOR INC - CL B | 0.0153 |
BURBERRY GROUP PLC | 0.040088 |
CSX CORP | 0.193499 |
TERNA SPA | 0.099281 |
AT&T | 0.551169 |
MASTERCARD INC-CLASS A | 0.10897 |
ABBVIE INC | 0.294095 |
COMCAST CORP-CLASS A | 0.309055 |
BAYER AG | 0.090448 |
SEMBCORP INDUSTRIES LTD | 0.070377 |
KONE OYJ CLASS B | 0.03689 |
SG HOLDINGS CO LTD | 0.036388 |
VERBUND AG | 0.00359 |
PEPSICO INC | 0.159745 |
ISRAEL CORP LTD | 0.000985 |
DHL GROUP | 0.082829 |
REA GROUP LTD | 0.00411 |
UNILEVER PLC | 0.307116 |
NOVONESIS AS CLASS B | 0.028797 |
KELLANOVA | 0.035352 |
GEORGE WESTON LTD | 0.008588 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015343 |
LINDE PLC | 0.033096 |
KLA CORP | 0.016971 |
ASX LTD ORD | 0.015616 |
OMV AG | 0.018299 |
DEVON ENERGY CORPORATION | 0.05812 |
TRANSUNION | 0.015105 |
NETAPP INC | 0.0337 |
HSBC HOLDINGS PLC | 1.605672 |
ELISA OYJ CLASS A | 0.014389 |
MGM RESORTS INTERNATIONAL | 0.02887 |
COLGATE-PALMOLIVE CO | 0.12087 |
UNION PACIFIC CORP | 0.068144 |
CLOROX COMPANY | 0.020776 |
NIKE INC | 0.1303 |
CINTAS CORP | 0.03066 |
NORTHERN TRUST CORP | 0.017011 |
PAYCHEX INC | 0.028882 |
DSV AS | 0.016915 |
HITACHI LTD | 0.44192 |
TRACTOR SUPPLY COMPANY | 0.016064 |
SANDVIK AB | 0.08251 |
ZOETIS INC | 0.05941 |
AFLAC INC | 0.039499 |
TELSTRA GROUP LTD | 0.780923 |
CME GROUP INC | 0.031394 |
CENOVUS ENERGY INC | 0.118114 |
TELIA CO AB | 0.246828 |
BRAMBLES LTD | 0.09557 |
SOCIETE GENERALE SA CLASS A | 0.063383 |
DEUTSCHE TELEKOM AG | 0.417836 |
CREDIT AGRICOLE SA | 0.126663 |
HUHTAMAKI OYJ | 0.008347 |
LEIDOS HOLDINGS INC | 0.011871 |
ABBOTT LABORATORIES | 0.121688 |
ARC RESOURCES LTD | 0.040674 |
STRAUMANN HOLDING AG | 0.00813 |
FERRARI NV | 0.015037 |
EXPEDITORS INTL WASH INC | 0.017819 |
TELEFONICA SA | 0.658077 |
CANADIAN TIRE CORP-CLASS A | 0.003962 |
GENERAL MILLS INC | 0.041764 |
GALP ENERGIA SGPS SA CLASS B | 0.054099 |
AGILENT TECHNOLOGIES INC | 0.020122 |
J SAINSBURY PLC | 0.135594 |
BROADCOM INC | 0.607456 |
DELEK GROUP LTD ORD | 0.002165 |
ROCHE HOLDING AG | 0.076154 |
CANADIAN NATURAL RESOURCES | 0.156047 |
SOUTHERN COPPER CORP | 0.01057 |
NORDEA BANK ABP | 0.286535 |
THE CIGNA GROUP | 0.041565 |
MACQUARIE GROUP LTD ORD | 0.02895 |