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 (05 Sep 2024): | 2475.06 |
Day range: | 2473.07 / 2475.69 |
Change abs./rel.: | -0.89 / -0.04% |
Year range: | 1821.05 / 2515.09 |
Name | Index Shares |
---|---|
AT&T | 0.549906 |
CASTELLUM AB | 0.031355 |
GEORGE WESTON LTD | 0.008568 |
CANADIAN TIRE CORP-CLASS A | 0.003953 |
HUHTAMAKI OYJ | 0.008328 |
MEBUKI FINANCIAL GROUP INC | 0.10314 |
WESFARMERS LTD | 0.133061 |
AAK AB | 0.017136 |
DS SMITH PLC | 0.111076 |
TJX COMPANIES INC | 0.152114 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014554 |
TELEFONICA SA | 0.656569 |
CME GROUP INC | 0.031322 |
ULTA BEAUTY INC | 0.005936 |
SPARK NEW ZEALAND LTD | 0.149729 |
ROCHE HOLDING AG | 0.07598 |
ESSITY AB CLASS B | 0.053231 |
AMPLIFON SPA | 0.010605 |
MORGAN STANLEY | 0.089647 |
KIMBERLY-CLARK CORP | 0.056471 |
ALLIANZ SE | 0.031636 |
EXXON MOBIL CORP | 0.382719 |
GALP ENERGIA SGPS SA CLASS B | 0.053975 |
ZOETIS INC | 0.059274 |
PANDORA A/S | 0.011885 |
CAPGEMINI SA | 0.012965 |
DOW INC | 0.055041 |
QUEBECOR INC - CL B | 0.015265 |
INTESA SANPAOLO SPA | 1.010058 |
NESTLE SA | 0.307134 |
DANSKE BANK A/S | 0.063557 |
TIS INC | 0.018302 |
LAS VEGAS SANDS CORP | 0.045306 |
NXP SEMICONDUCTOR NV | 0.021266 |
B&M EUROPEAN VALUE RETAIL SA | 0.141946 |
CONOCOPHILLIPS | 0.105835 |
ELEVANCE HEALTH INC | 0.022715 |
GEBERIT AG | 0.00396 |
ANGLO AMERICAN PLC | 0.109468 |
CATERPILLAR INC | 0.06084 |
UNIVERSAL MUSIC GROUP NV | 0.054867 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.189319 |
WOODSIDE ENERGY GROUP LTD | 0.174342 |
ELI LILLY & CO | 0.06108 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.295429 |
BRISTOL-MYERS SQUIBB CO | 0.227864 |
TSURUHA HOLDINGS INC ORD | 0.003709 |
CHECK POINT SOFTWARE TECH L ORD | 0.007345 |
SMITHS GROUP PLC | 0.03481 |
MODERNA INC | 0.023211 |
INTL FLAVORS & FRAGRANCES | 0.022178 |
ROCKET COS INC | 0.022045 |
UPM-KYMMENE OYJ | 0.045187 |
HSBC HOLDINGS PLC | 1.601993 |
GLENCORE PLC | 1.031755 |
ROYAL CARIBBEAN CRUISES LTD | 0.021966 |
J FRONT RETAILING CO LTD ORD | 0.024596 |
BRITISH AMERICAN TOBACCO PLC | 0.205151 |
UNICREDIT SPA | 0.160723 |
ROYALTY PHARMA PLC- CL A | 0.029737 |
VALERO ENERGY | 0.029414 |
MGM RESORTS INTERNATIONAL | 0.028804 |
BAYER AG | 0.09024 |
SEMBCORP INDUSTRIES LTD | 0.070216 |
IMPERIAL OIL LTD | 0.015735 |
ORION OYJ CLASS B | 0.00915 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.02988 |
AXA SA | 0.156162 |
WOLTERS KLUWER NV | 0.040556 |
AGEAS SA NV | 0.01946 |
DOLLAR GENERAL CORP | 0.016039 |
GILEAD SCIENCES INC | 0.127709 |
CARLSBERG AS CLASS B | 0.010696 |
TARGET CORP | 0.045347 |
LEIDOS HOLDINGS INC | 0.011844 |
CSX CORP | 0.193056 |
WEST FRASER TIMBER CO LTD | 0.003708 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018809 |
ECOLAB INC | 0.018396 |
HOYA CORP ORD | 0.026676 |
KEPPEL CORP LTD ORD | 0.119975 |
DEUTSCHE TELEKOM AG | 0.416879 |
MONDI PLC | 0.040656 |
EON SE | 0.430261 |
BLACKSTONE INC | 0.071398 |
PAYCHEX INC | 0.028816 |
HALLIBURTON CO | 0.070936 |
AMDOCS LTD | 0.007848 |
LAM RESEARCH CORP | 0.011763 |
NORTHLAND POWER INC | 0.019955 |
PEPSICO INC | 0.159379 |
SOLVAY SA | 0.013904 |
BCE INC | 0.082182 |
DUPONT DE NEMOURS INC | 0.026276 |
ABB LTD-REG | 0.163538 |
ENI SPA | 0.207298 |
FRANCO-NEVADA CORP | 0.017866 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.008848 |
DEUTSCHE BANK AG | 0.141551 |
ISRAEL CORP LTD | 0.000983 |
NOVARTIS AG | 0.242363 |
GRAIL INC | 0.002098 |
SKYWORKS SOLUTIONS INC | 0.013753 |
SWISSCOM AG | 0.002202 |
HAFNIA LTD | 0.03595 |
TEVA PHARMACEUTICAL IND LTD | 0.099302 |
ASX LTD ORD | 0.01558 |
KELLANOVA | 0.035271 |
JD SPORTS FASHION PLC | 0.266401 |
VERBUND AG | 0.003582 |
AMERIPRISE FINL | 0.008347 |
RELX PLC | 0.310202 |
GSK PLC | 0.488199 |
SHELL PLC | 0.65749 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.052443 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.029319 |
LINDE PLC | 0.033021 |
ENEL SPA | 0.919564 |
ILLUMINA INC | 0.01259 |
UNITED AIRLINES HOLDINGS INC | 0.041465 |
TELSTRA GROUP LTD | 0.779134 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015307 |
CONSOLIDATED EDISON INC | 0.029217 |
MARATHON PETROLEUM CORP | 0.044039 |
KONE OYJ CLASS B | 0.036805 |
LABCORP HOLDINGS INC | 0.008226 |
SPIRAX GROUP PLC | 0.005977 |
WILLIS TOWERS WATSON PLC | 0.007829 |
CHARTER COMMUNICATIONS INC | 0.014582 |
LPP SA | 0.000152 |
COLGATE-PALMOLIVE CO | 0.120593 |
BANK OF NEW YORK MELLON CORP | 0.049466 |
AUTODESK INC | 0.021341 |
SHERWIN-WILLIAMS CO | 0.036242 |
CAIXABANK SA | 0.281551 |
EMPIRE CO LTD A | 0.0117 |
SHARP CORP | 0.045848 |
KOEI TECMO HOLDINGS CO LTD | 0.024995 |
HONG KONG EXCHANGES & CLEARING ORD | 0.121687 |
NATWEST GROUP PLC | 0.450941 |
HANG SENG BANK LTD ORD | 0.072223 |
JARDINE CYCLE & CARRIAGE LTD | 0.014318 |
MEDIBANK PRIVATE | 0.246374 |
VERISK ANALYTICS INC | 0.028024 |
ENGIE SA | 0.247714 |
MILLICOM INTL CELLULAR-SDR | 0.012562 |
BRAMBLES LTD | 0.095351 |
FEDEX CORP | 0.016664 |
ELISA OYJ CLASS A | 0.014356 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.501153 |
DELTA AIR LINES | 0.090982 |
EOG RESOURCES INC | 0.045171 |
PLUS500 LTD | 0.01112 |
MOODYS CORP | 0.018693 |
CORNING INC | 0.054741 |
EQUINOR ASA | 0.148911 |
AGILENT TECHNOLOGIES INC | 0.020076 |
COMPUTERSHARE LTD ORD | 0.043537 |
LAND SECURITIES GROUP PLC | 0.054944 |
TELIA CO AB | 0.246262 |
ASTRAZENECA PLC | 0.123084 |
OMNICOM GROUP | 0.018718 |
RIO TINTO PLC | 0.086093 |
KLA CORP | 0.016932 |
HOLCIM LTD | 0.047476 |
TERADYNE INC | 0.010806 |
THOMSON REUTERS CORP | 0.014402 |
VOLVO AB CLASS B | 0.122947 |
TRACTOR SUPPLY COMPANY | 0.016027 |
TELECOM ITALIA SPA | 1.043228 |
SMITH (A.O.) CORP | 0.01212 |
BNP PARIBAS SA | 0.102852 |
LLOYDS BANKING GROUP PLC | 9.010016 |
CORPAY INC | 0.004877 |
CENOVUS ENERGY INC | 0.117843 |
TESCO PLC | 0.494134 |
REGIONS FINANCIAL CORP | 0.065044 |
CHOW TAI FOOK JEWELLERY LTD. | 0.171584 |
CLOROX COMPANY | 0.020729 |
OMV AG | 0.018257 |
EDP ENERGIAS DE PORTUGAL SA | 0.245937 |
TRANSUNION | 0.01507 |
CHIPOTLE MEXICAN GRILL INC | 0.095066 |
EXPEDITORS INTL WASH INC | 0.017778 |
BAWAG GROUP AG | 0.006032 |
PEARSON PLC | 0.061192 |
PHILLIPS 66 | 0.034348 |
WARNER MUSIC GROUP CORP | 0.016294 |
JOHNSON & JOHNSON | 0.283415 |
LYONDELLBASELL INDU-CL A | 0.018737 |
VIATRIS INC | 0.090259 |
ENDESA SA | 0.061489 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.082106 |
REA GROUP LTD | 0.0041 |
SYENSQO SA | 0.005916 |
ASML HOLDING NV | 0.037149 |
DEMANT A/S | 0.008065 |
CARNIVAL CORP | 0.090236 |
CENTRICA PLC | 1.054553 |
SANDVIK AB | 0.082321 |
AMCOR PLC | 0.136871 |
AGL ENERGY LTD | 0.062192 |
DEERE & CO | 0.021458 |
CAMPBELL SOUP CO | 0.016119 |
AEON CO LTD ORD | 0.069219 |
SUN LIFE FINANCIAL INC | 0.048787 |
DOLLARAMA INC | 0.036136 |
RESONAC HOLDINGS CORP | 0.011857 |
M&G PLC | 0.208824 |
ELIA GROUP SA/NV | 0.002435 |
AUTOMATIC DATA PROCESSING | 0.080309 |
JM SMUCKER CO/THE | 0.008262 |
IDEXX LABORATORIES INC | 0.006326 |
INPOST SA | 0.017372 |
ATLAS COPCO AB CLASS A | 0.198683 |
DEUTSCHE BOERSE AG | 0.017975 |
AFLAC INC | 0.039409 |
EVONIK INDUSTRIES AG | 0.016804 |
UNION PACIFIC CORP | 0.067988 |
CENTENE CORP | 0.056404 |
ROCKWELL AUTOMATION INC | 0.009424 |
STATE STREET CORP | 0.022487 |
DR ING HC F PORSCHE AG | 0.008908 |
SMITH & NEPHEW PLC | 0.073993 |
SOFTBANK CORP | 0.19485 |
MACQUARIE GROUP LTD ORD | 0.028884 |
IA FINANCIAL CORP INC | 0.00668 |
STOCKLAND | 0.196139 |
FREEPORT-MCMORAN INC | 0.120628 |
INTACT FINANCIAL CORP. | 0.01645 |
DFI RETAIL GROUP HOLDINGS LTD | 0.125762 |
ALIMENTATION COUCHE-TARD INC | 0.054892 |
AIR CANADA | 0.054026 |
ORANGE SA | 0.18512 |
FINECOBANK BANCA FINECO SPA | 0.073342 |
SOCIETE GENERALE SA CLASS A | 0.063238 |
MERCEDES-BENZ GROUP AG | 0.056804 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.053108 |
CHEVRON CORP | 0.117606 |
ABBOTT LABORATORIES | 0.12141 |
APA GROUP | 0.128882 |
MBANK SA | 0.001396 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.041619 |
COMCAST CORP-CLASS A | 0.308347 |
CHENIERE ENERGY INC | 0.036148 |
CINTAS CORP | 0.007647 |
HEINEKEN HOLDING NV | 0.010202 |
IQVIA HOLDINGS INC | 0.012447 |
NETAPP INC | 0.033623 |
AP MOLLER MAERSK AS CLASS B | 0.000312 |
THE CIGNA GROUP | 0.041469 |
ROSS STORES | 0.028016 |
MARKEL GROUP INC | 0.000883 |
EDISON INTERNATIONAL | 0.025983 |
STRAUMANN HOLDING AG | 0.008111 |
RECKITT BENCKISER GROUP PLC | 0.073627 |
SIEMENS HEALTHINEERS AG | 0.020509 |
UNITED RENTALS INC | 0.007365 |
QANTAS AIRWAYS LTD ORD | 0.252886 |
ORACLE CORP | 0.141176 |
SEIBU HOLDINGS INC | 0.01799 |
CREDIT AGRICOLE SA | 0.126373 |
HAPAG-LLOYD AG | 0.001665 |
NORDEA BANK ABP | 0.285879 |
MELROSE INDUSTRIES PLC | 0.116054 |
NIKE INC | 0.130002 |
MITSUBISHI CHEMICAL GROUP | 0.099033 |
VIENNA INSURANCE GROUP AG | 0.008136 |
BROADRIDGE FINL SOLUTIONS I COM | 0.011954 |
MOTOROLA SOLUTIONS INC | 0.024376 |
AIRBUS SE | 0.040447 |
EBAY INC | 0.034888 |
SEVERN TRENT PLC | 0.02415 |
UNILEVER PLC | 0.306412 |
US BANCORP | 0.113259 |
FUJITSU LTD ORD | 0.148746 |
BANCO SANTANDER SA | 1.167688 |
SYSCO CORP | 0.074899 |
CENCORA INC | 0.021334 |
SOUTHERN COPPER CORP | 0.010546 |
WASTE MANAGEMENT INC | 0.048424 |
T-MOBILE US INC | 0.046243 |
FRESENIUS SE & CO KGAA | 0.036371 |
TOTALENERGIES SE | 0.245185 |
LOBLAW COMPANIES LTD. | 0.013006 |
COLES GROUP LTD | 0.191339 |
SOUTH32 LTD | 0.356619 |
WPP PLC | 0.132495 |
BURBERRY GROUP PLC | 0.039996 |
NETFLIX INC | 0.063628 |
INDUSTRIA DE DISENO TEXTIL SA | 0.080212 |
DSV AS | 0.016876 |
MASTERCARD INC-CLASS A | 0.10872 |
QUALCOMM INC | 0.086488 |
INTERNATIONAL PAPER CO | 0.025301 |
STERIS PLC | 0.007563 |
EXPEDIA GROUP INC | 0.020777 |
TBS HOLDINGS INC | 0.010166 |
SIEMENS AG | 0.05873 |
BEST BUY CO INC | 0.029975 |
BALL CORP | 0.030669 |
CANADIAN NATURAL RESOURCES | 0.15569 |
ENTERGY CORP | 0.01433 |
EXPERIAN PLC | 0.079874 |
BANCA MEDIOLANUM SPA | 0.023211 |
FOSUN INTERNATIONAL LTD | 0.480597 |
APPLE INC | 0.68463 |
FORTUM OYJ | 0.041522 |
WW GRAINGER INC | 0.004767 |
WALLENIUS WILHELMSEN ASA | 0.030369 |
KROGER CO | 0.093758 |
ORSTED A/S | 0.01451 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.884878 |
SCHWAB (CHARLES) CORP | 0.120674 |
H&M HENNES & MAURITZ AB CLASS B | 0.076718 |
ADMIRAL GROUP PLC | 0.026517 |
EVN AG | 0.00971 |
IHI CORP | 0.010182 |
BANCO COMERCIAL PORTUGUES SA | 0.760375 |
POSTE ITALIANE SPA | 0.030311 |
Var Energi ASA | 0.078068 |
BP PLC | 2.092815 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.694562 |
ACCENTURE PLC-CL A | 0.040906 |
WEIR GROUP PLC | 0.021355 |
VISA INC-CLASS A SHARES | 0.146178 |
COMPASS GROUP PLC | 0.203861 |
AIR LIQUIDE SA | 0.043715 |
GARTNER INC | 0.010427 |
HANNOVER RUCK SE | 0.005647 |
ICL GROUP LTD | 0.051775 |
ROYAL AHOLD DELHAIZE NV | 0.08504 |
ILLINOIS TOOL WORKS | 0.047256 |
SINGAPORE TECH ENGINEERING | 0.141055 |
UNITEDHEALTH GROUP INC | 0.089216 |
QBE INSURANCE GROUP LTD | 0.133723 |
ARC RESOURCES LTD | 0.040581 |
FIRST QUANTUM MINERALS LTD | 0.05327 |
GENERAL ELECTRIC CO | 0.119015 |
COCA-COLA CO/THE | 0.318533 |
AVANTOR INC | 0.045992 |
RWE AG | 0.060852 |
BAXTER INTL. | 0.035719 |
J SAINSBURY PLC | 0.135283 |
MINERAL RESOURCES LTD ORD | 0.01401 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.645839 |
NUTRIEN LTD | 0.041038 |
RIGHTMOVE PLC | 0.118426 |
DELEK GROUP LTD ORD | 0.00216 |
HERSHEY CO/THE | 0.014447 |
SECURITAS AB CLASS B | 0.038933 |
NORTHERN TRUST CORP | 0.016972 |
ABBVIE INC | 0.293421 |
ARCHER-DANIELS-MIDLAND CO | 0.039926 |
YARA INTERNATIONAL ASA | 0.0124 |
INTERACTIVE BROKERS GROUP INC | 0.010742 |
MICROCHIP TECHNOLOGY INC | 0.056736 |
PROCTER & GAMBLE CO | 0.192484 |
OCCIDENTAL PETROLEUM CORP | 0.079066 |
FOX CORP CLASS A (NEW) | 0.017622 |
HESS CORP | 0.019597 |
FERGUSON PLC | 0.01947 |
CDW CORP/DE | 0.018501 |
LM ERICSSON TELEFON AB CLASS B | 0.302397 |
SCHINDLER HOLDING AG | 0.003551 |
3M COMPANY | 0.072757 |
TRELLEBORG AB CLASS B | 0.01936 |
CA IMMOBILIEN ANLAGEN AG | 0.007454 |
UNITED PARCEL SERVICE-CL B | 0.087273 |
FORTESCUE METALS GROUP LTD | 0.143749 |
SWISS RE AG | 0.023421 |
HOME DEPOT INC | 0.157986 |
VERIZON COMMUNICATIONS INC | 0.368596 |
HKT TRUST AND HKT LTD | 0.263566 |
ADIDAS AG | 0.016779 |
KEYERA CORP | 0.016914 |
GENERAL MILLS INC | 0.041668 |
AKER BP ASA | 0.041836 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.124286 |
LOCKHEED MARTIN CORP | 0.038475 |
GILDAN ACTIVEWEAR INC | 0.013088 |
GIVAUDAN SA | 0.000834 |
NEXT PLC | 0.008673 |
KBC GROUPE SA | 0.023716 |
BHP GROUP LTD | 0.393201 |
HONEYWELL INTERNATIONAL INC | 0.067453 |
BROADCOM INC | 0.606064 |
MUNICH REINSURANCE COMPANY | 0.014476 |
KNORR-BREMSE AG | 0.005076 |
DINO POLSKA SA | 0.004137 |
WOOLWORTHS GROUP LTD | 0.10867 |
SAMPO OYJ CLASS A | 0.043613 |
DEVON ENERGY CORPORATION | 0.057987 |
TERNA SPA | 0.099054 |
STANDARD CHARTERED PLC | 0.169624 |
A2 MILK CO LTD | 0.067429 |
TRANE TECHNOLOGIES PLC | 0.015475 |
BASF SE | 0.076416 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.241156 |
KEYCORP | 0.061982 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.025618 |
AXFOOD AB | 0.012487 |
FASTENAL CO | 0.059028 |
ORIGIN ENERGY LTD | 0.182396 |
PARTNERS GROUP HOLDING AG | 0.00177 |
NOVO NORDISK A/S | 0.219859 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.066898 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015283 |
INTERCONTINENTAL EXCHANGE INC | 0.047155 |
NOVONESIS AS CLASS B | 0.028731 |
SVITZER GROUP A/S | 0.000623 |
TALANX AG | 0.005919 |
FERRARI NV | 0.015003 |
BANK OF IRELAND GROUP PLC | 0.084845 |
SGS SA | 0.025587 |
DARDEN RESTAURANTS INC | 0.01381 |
AMADEUS IT GROUP SA CLASS A | 0.050664 |
TELE2 AB | 0.053344 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.048621 |
BRP INC | 0.004767 |
STANLEY BLACK & DECKER | 0.009952 |
LOTTERY CORPORATION LTD | 0.327391 |
SALMAR ASA | 0.007202 |
HITACHI LTD | 0.440907 |
HUSQVARNA AB | 0.031454 |
INTERTEK GROUP PLC | 0.017447 |
BT GROUP PLC | 0.47239 |
ZURICH INSURANCE GROUP AG | 0.01604 |
RENTOKIL INITIAL PLC | 0.229526 |
ROYAL KPN NV | 0.452233 |
NATURGY ENERGY GROUP SA | 0.014387 |
WALMART INC | 0.332511 |
IMPERIAL BRANDS PLC | 0.102279 |
DHL GROUP | 0.08264 |
FRESNILLO PLC | 0.037835 |
PRADA SPA | 0.035293 |
THULE GROUP AB/THE | 0.008806 |
DIAGEO PLC | 0.274375 |
SG HOLDINGS CO LTD | 0.036305 |