Solactive GFS Developed Markets Quality SN USD Index NTR
The Solactive GFS Developed Markets Quality SN 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, maintaining sector neutrality from the starting universe.
Master Data
ISIN: | DE000SL0FYG0 |
Bloomberg Ticker: | |
WKN: | SL0FYG |
Current Quotes
Last quote (30 Jul 2024): | 2278.55 |
Day range: | 2276.41 / 2279.01 |
Change abs./rel.: | 1.45 / 0.06% |
Year range: | 1701.41 / 2331.49 |
Name | Index Shares |
---|---|
LPP SA | 0.000113 |
VIENNA INSURANCE GROUP AG | 0.006819 |
ANGLO AMERICAN PLC | 0.095347 |
MACQUARIE GROUP LTD ORD | 0.027733 |
EVN AG | 0.008139 |
TRUIST FINANCIAL CORP | 0.09565 |
KOEI TECMO HOLDINGS CO LTD | 0.032883 |
MOTOROLA SOLUTIONS INC | 0.032964 |
ING GROEP NV | 0.226864 |
SIEMENS AG | 0.048765 |
EXPEDITORS INTL WASH INC | 0.015036 |
TARGET CORP | 0.030782 |
VOESTALPINE AG | 0.00745 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.398905 |
GEORGE WESTON LTD | 0.00604 |
GRAIL INC | 0.001593 |
HEINEKEN HOLDING NV | 0.00822 |
IMPERIAL BRANDS PLC | 0.088936 |
AUTODESK INC | 0.028182 |
UPM-KYMMENE OYJ | 0.037569 |
BLACKSTONE INC | 0.069649 |
FRESNILLO PLC | 0.031713 |
LYONDELLBASELL INDU-CL A | 0.015525 |
DHL GROUP | 0.069026 |
MELROSE INDUSTRIES PLC | 0.155903 |
WARNER MUSIC GROUP CORP | 0.013674 |
NATURGY ENERGY GROUP SA | 0.012689 |
TELSTRA GROUP LTD | 1.084977 |
A2 MILK CO LTD | 0.056518 |
UNITED PARCEL SERVICE-CL B | 0.073933 |
CENCORA INC | 0.014518 |
MEDIBANK PRIVATE | 0.238589 |
SGS SA | 0.021656 |
AAK AB | 0.014766 |
SOFTBANK CORP | 0.269592 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.516188 |
CASTELLUM AB | 0.028291 |
ROYALTY PHARMA PLC- CL A | 0.024283 |
NORTHERN TRUST CORP | 0.016358 |
ROSS STORES | 0.018476 |
SEIBU HOLDINGS INC | 0.014206 |
STANLEY BLACK & DECKER | 0.008815 |
TELEFONICA SA | 0.8467 |
TEVA PHARMACEUTICAL IND LTD | 0.083046 |
INTL FLAVORS & FRAGRANCES | 0.019028 |
BEST BUY CO INC | 0.021452 |
BP PLC | 1.565051 |
KINROSS GOLD CORP | 0.082763 |
MITSUBISHI UFJ FINANCIAL GRO | 0.739272 |
CAIXABANK SA | 0.27649 |
LAM RESEARCH CORP | 0.009875 |
KEPPEL CORP LTD ORD | 0.099824 |
ZURICH INSURANCE GROUP AG | 0.015323 |
BANK OF IRELAND GROUP PLC | 0.08417 |
PANDORA A/S | 0.010185 |
DEUTSCHE BOERSE AG | 0.016911 |
LOBLAW COMPANIES LTD. | 0.009033 |
SMITHS GROUP PLC | 0.029163 |
LINDE PLC | 0.027213 |
BANK OF NEW YORK MELLON CORP | 0.047332 |
REA GROUP LTD | 0.004059 |
HAFNIA LTD | 0.030133 |
ORANGE SA | 0.244925 |
ORACLE CORP | 0.206064 |
CORPAY INC | 0.004042 |
INTERCONTINENTAL EXCHANGE INC | 0.042874 |
RENTOKIL INITIAL PLC | 0.191875 |
OVERSEA-CHINESE BANKING CORP | 0.182171 |
SWISSCOM AG | 0.002961 |
PLUS500 LTD | 0.009321 |
MUNICH REINSURANCE COMPANY | 0.013808 |
NIKE INC | 0.111923 |
NETAPP INC | 0.044819 |
VIATRIS INC | 0.072465 |
RESONAC HOLDINGS CORP | 0.009747 |
DEMANT A/S | 0.006802 |
LM ERICSSON TELEFON AB CLASS B | 0.398559 |
SOUTHERN COPPER CORP | 0.010162 |
JARDINE CYCLE & CARRIAGE LTD | 0.012001 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014995 |
SAP SE | 0.103327 |
CHECK POINT SOFTWARE TECH L ORD | 0.009985 |
GENERAL ELECTRIC CO | 0.100132 |
TALANX AG | 0.005723 |
AMPLIFON SPA | 0.007316 |
SYENSQO SA | 0.00492 |
CINTAS CORP | 0.00515 |
ECOLAB INC | 0.015235 |
DELTA AIR LINES | 0.077517 |
APPLE INC | 0.643129 |
GILDAN ACTIVEWEAR INC | 0.010529 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011178 |
WASTE MANAGEMENT INC | 0.041055 |
AP MOLLER MAERSK AS CLASS B | 0.00026 |
UNITEDHEALTH GROUP INC | 0.07902 |
FRANCO-NEVADA CORP | 0.014256 |
LEIDOS HOLDINGS INC | 0.015934 |
AFLAC INC | 0.037367 |
DELEK GROUP LTD ORD | 0.001811 |
SALMAR ASA | 0.006332 |
BAWAG GROUP AG | 0.005816 |
AXA SA | 0.149078 |
WEIR GROUP PLC | 0.017769 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007561 |
CA IMMOBILIEN ANLAGEN AG | 0.006248 |
NETFLIX INC | 0.081068 |
OMV AG | 0.013858 |
JPMORGAN CHASE & CO | 0.167932 |
PNC FINANCIAL SERVICES GROUP | 0.025409 |
ROCKET COS INC | 0.018205 |
SMITH (A.O.) CORP | 0.010187 |
FASTENAL CO | 0.04257 |
VOLKSWAGEN AG PREF | 0.010946 |
ENPHASE ENERGY INC | 0.01324 |
COCA-COLA CO/THE | 0.249889 |
BALL CORP | 0.02576 |
JM SMUCKER CO/THE | 0.006826 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024488 |
ACCENTURE PLC-CL A | 0.057304 |
ATLAS COPCO AB CLASS A | 0.165513 |
CANADIAN TIRE CORP-CLASS A | 0.002898 |
WW GRAINGER INC | 0.003098 |
ADIDAS AG | 0.014574 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.042617 |
VERBUND AG | 0.003002 |
ASML HOLDING NV | 0.049368 |
IDEXX LABORATORIES INC | 0.00596 |
CELLEBRITE DI LTD | 0.031241 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.036054 |
MARKEL GROUP INC | 0.000905 |
QUALCOMM INC | 0.117985 |
UNILEVER PLC | 0.266839 |
GIVAUDAN SA | 0.000693 |
FREEPORT-MCMORAN INC | 0.118798 |
NOVONESIS AS CLASS B | 0.02391 |
M&G PLC | 0.206085 |
ABBVIE INC | 0.245995 |
DR ING HC F PORSCHE AG | 0.009917 |
RWE AG | 0.049242 |
ELISA OYJ CLASS A | 0.018921 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.352903 |
FOSUN INTERNATIONAL LTD | 0.402826 |
CENTRICA PLC | 0.870195 |
TBS HOLDINGS INC | 0.008592 |
MGM RESORTS INTERNATIONAL | 0.02144 |
YARA INTERNATIONAL ASA | 0.010291 |
NESTLE SA | 0.266284 |
VOLVO AB CLASS B | 0.102705 |
WALLENIUS WILHELMSEN ASA | 0.025455 |
DEERE & CO | 0.017993 |
JAMES HARDIE INDUSTRIES PLC | 0.028239 |
RAYMOND JAMES FINL. | 0.012744 |
SOCIETE GENERALE SA CLASS A | 0.063611 |
CHARTER COMMUNICATIONS INC | 0.010509 |
INTACT FINANCIAL CORP. | 0.015299 |
SANDVIK AB | 0.068394 |
SANTANDER BANK POLSKA SA | 0.002231 |
BRP INC | 0.004013 |
HALLIBURTON CO | 0.059107 |
FERRARI NV | 0.016669 |
STOCKLAND | 0.177867 |
BAXTER INTL. | 0.029663 |
BAYER AG | 0.072516 |
SPARK NEW ZEALAND LTD | 0.202644 |
ORIGIN ENERGY LTD | 0.155856 |
ILLUMINA INC | 0.00956 |
SWEDBANK AB CLASS A | 0.073214 |
SMITH & NEPHEW PLC | 0.059377 |
AXFOOD AB | 0.008329 |
ROCHE HOLDING AG | 0.064131 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.04955 |
B&M EUROPEAN VALUE RETAIL SA | 0.098803 |
TORONTO-DOMINION BANK | 0.114683 |
EQUINOR ASA | 0.114196 |
BNP PARIBAS SA | 0.101579 |
EVONIK INDUSTRIES AG | 0.013973 |
TIS INC | 0.025001 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.202132 |
WPP PLC | 0.112155 |
CARLSBERG AS CLASS B | 0.009217 |
IMPERIAL OIL LTD | 0.010375 |
RIO TINTO PLC | 0.081702 |
FINECOBANK BANCA FINECO SPA | 0.072028 |
VERIZON COMMUNICATIONS INC | 0.494972 |
NUTRIEN LTD | 0.034134 |
ABB LTD-REG | 0.137423 |
MILLICOM INTL CELLULAR-SDR | 0.016526 |
EXPEDIA GROUP INC | 0.015104 |
US BANCORP | 0.108667 |
GENERAL MOTORS CO | 0.076642 |
OCCIDENTAL PETROLEUM CORP | 0.050372 |
CARNIVAL CORP | 0.068453 |
WILLIS TOWERS WATSON PLC | 0.007178 |
THULE GROUP AB/THE | 0.00858 |
ELIA GROUP SA/NV | 0.002041 |
CHENIERE ENERGY INC | 0.030507 |
PAYCHEX INC | 0.038544 |
ROCKWELL AUTOMATION INC | 0.012755 |
TOTALENERGIES SE | 0.177788 |
EDP ENERGIAS DE PORTUGAL SA | 0.209744 |
JAPAN POST INSURANCE CO LTD | 0.011286 |
UNIVERSAL MUSIC GROUP NV | 0.045573 |
INTERACTIVE BROKERS GROUP INC | 0.009915 |
GARTNER INC | 0.01423 |
CAMPBELL SOUP CO | 0.012961 |
NATWEST GROUP PLC | 0.432644 |
BANCA MEDIOLANUM SPA | 0.019455 |
RIO TINTO LTD | 0.02433 |
AGILENT TECHNOLOGIES INC | 0.016967 |
MASTERCARD INC-CLASS A | 0.091205 |
PERSOL HOLDINGS CO LTD | 0.158715 |
SHARP CORP | 0.038429 |
AUTOMATIC DATA PROCESSING | 0.105052 |
LAS VEGAS SANDS CORP | 0.031944 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.013116 |
AIR LIQUIDE SA | 0.036286 |
UNICREDIT SPA | 0.153648 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.10971 |
IQVIA HOLDINGS INC | 0.01077 |
ADOBE INC | 0.040561 |
MORGAN STANLEY | 0.086703 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.070212 |
BURBERRY GROUP PLC | 0.033885 |
CATERPILLAR INC | 0.051616 |
HONEYWELL INTERNATIONAL INC | 0.088802 |
POSTE ITALIANE SPA | 0.029576 |
QBE INSURANCE GROUP LTD | 0.12332 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.04033 |
CGI INC - CLASS A | 0.018359 |
GSK PLC | 0.403308 |
TJX COMPANIES INC | 0.101108 |
TERNA SPA | 0.083215 |
EON SE | 0.355043 |
FUJITSU LTD ORD | 0.202941 |
DARDEN RESTAURANTS INC | 0.009587 |
FIFTH THIRD BANCORP | 0.04157 |
BASF SE | 0.063623 |
HUHTAMAKI OYJ | 0.006919 |
TRANSUNION | 0.0125 |
ELEVANCE HEALTH INC | 0.019555 |
KEYCORP | 0.05881 |
Var Energi ASA | 0.0613 |
INTESA SANPAOLO SPA | 0.948853 |
AT&T | 0.75169 |
ENGIE SA | 0.220696 |
ALLIANZ SE | 0.029013 |
ARCHER-DANIELS-MIDLAND CO | 0.033084 |
UNION PACIFIC CORP | 0.057476 |
FERGUSON PLC | 0.013461 |
PARTNERS GROUP HOLDING AG | 0.001781 |
SCHINDLER HOLDING AG | 0.002964 |
HONG KONG EXCHANGES & CLEARING ORD | 0.114689 |
KNORR-BREMSE AG | 0.004219 |
NOVARTIS AG | 0.191114 |
KROGER CO | 0.066962 |
CHOW TAI FOOK JEWELLERY LTD. | 0.143818 |
INTERNATIONAL PAPER CO | 0.020928 |
SAMPO OYJ CLASS A | 0.040889 |
KBC GROUPE SA | 0.023258 |
MINERAL RESOURCES LTD ORD | 0.014787 |
HANNOVER RUCK SE | 0.005251 |
AMGEN INC | 0.036638 |
ADMIRAL GROUP PLC | 0.02618 |
JD SPORTS FASHION PLC | 0.160838 |
SCHWAB (CHARLES) CORP | 0.112032 |
STATE STREET CORP | 0.021543 |
NORTHLAND POWER INC | 0.016653 |
SG HOLDINGS CO LTD | 0.030188 |
CREDIT AGRICOLE SA | 0.128074 |
AMERIPRISE FINL | 0.008666 |
MERCEDES-BENZ GROUP AG | 0.058144 |
DFI RETAIL GROUP HOLDINGS LTD | 0.105411 |
SINGAPORE TECH ENGINEERING | 0.18796 |
TRANE TECHNOLOGIES PLC | 0.012791 |
QUEBECOR INC - CL B | 0.010089 |
ORION OYJ CLASS B | 0.007427 |
THOMSON REUTERS CORP | 0.01903 |
INTERTEK GROUP PLC | 0.01471 |
BRAMBLES LTD | 0.079058 |
BROADRIDGE FINL SOLUTIONS I COM | 0.015756 |
COMPASS GROUP PLC | 0.151164 |
SHELL PLC | 0.485836 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.10343 |
NORDEA BANK ABP | 0.279723 |
CSX CORP | 0.162333 |
KLA CORP | 0.023438 |
SOLVAY SA | 0.011804 |
ROYAL KPN NV | 0.578908 |
TELECOM ITALIA SPA | 1.372485 |
GILEAD SCIENCES INC | 0.105406 |
SUN LIFE FINANCIAL INC | 0.047888 |
SPIRAX GROUP PLC | 0.004972 |
HAPAG-LLOYD AG | 0.001395 |
DANSKE BANK A/S | 0.063176 |
LOCKHEED MARTIN CORP | 0.051426 |
ESSITY AB CLASS B | 0.044104 |
BARCLAYS PLC | 1.095807 |
AVANTOR INC | 0.037929 |
BANCO SANTANDER SA | 1.153321 |
TELIA CO AB | 0.322266 |
COMPUTERSHARE LTD ORD | 0.05888 |
BROADCOM INC | 0.77843 |
GLENCORE PLC | 0.813204 |
HITACHI LTD | 0.369098 |
CLOROX COMPANY | 0.017351 |
IA FINANCIAL CORP INC | 0.006733 |
FRESENIUS SE & CO KGAA | 0.027896 |
ERSTE GROUP BANK AG | 0.022747 |
QANTAS AIRWAYS LTD ORD | 0.213058 |
EXPERIAN PLC | 0.06688 |
UNITED RENTALS INC | 0.00758 |
RIGHTMOVE PLC | 0.09601 |
PEPSICO INC | 0.131748 |
CAPGEMINI SA | 0.017578 |
HOYA CORP ORD | 0.022739 |
KIMBERLY-CLARK CORP | 0.047273 |
DOLLARAMA INC | 0.024874 |
SYSCO CORP | 0.053587 |
FIRST QUANTUM MINERALS LTD | 0.042731 |
PILBARA MINERALS LTD | 0.184775 |
CDW CORP/DE | 0.023673 |
ISRAEL CORP LTD | 0.000824 |
LOTTERY CORPORATION LTD | 0.233812 |
STANDARD CHARTERED PLC | 0.159998 |
IHI CORP | 0.008534 |
CONSOLIDATED EDISON INC | 0.024727 |
AMCOR PLC | 0.114761 |
APA GROUP | 0.114508 |
THE CIGNA GROUP | 0.035939 |
AMADEUS IT GROUP SA CLASS A | 0.066138 |
SAGE GROUP PLC | 0.105291 |
ANTOFAGASTA PLC | 0.022247 |
DSV AS | 0.014131 |
CORNING INC | 0.075762 |
TERADYNE INC | 0.014991 |
AGL ENERGY LTD | 0.052866 |
MEBUKI FINANCIAL GROUP INC | 0.097174 |
WOLTERS KLUWER NV | 0.051204 |
WOOLWORTHS GROUP LTD | 0.066391 |
AEON CO LTD ORD | 0.046951 |
MICROCHIP TECHNOLOGY INC | 0.07446 |
ASTRAZENECA PLC | 0.101601 |
FORTESCUE METALS GROUP LTD | 0.143637 |
DS SMITH PLC | 0.092471 |
LABCORP HOLDINGS INC | 0.006361 |
MARATHON PETROLEUM CORP | 0.030341 |
SWISS RE AG | 0.022348 |
VERISK ANALYTICS INC | 0.036659 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.020686 |
ELI LILLY & CO | 0.063747 |
BCE INC | 0.109908 |
KELLANOVA | 0.031591 |
COLES GROUP LTD | 0.135357 |
VONOVIA SE | 0.044265 |
TELE2 AB | 0.0708 |
BRITISH AMERICAN TOBACCO PLC | 0.178836 |
LAND SECURITIES GROUP PLC | 0.049604 |
SHERWIN-WILLIAMS CO | 0.03057 |
ASX LTD ORD | 0.014529 |
FORTUM OYJ | 0.034813 |
MONDI PLC | 0.033958 |
GEBERIT AG | 0.003358 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.054626 |
DBS GROUP HOLDINGS LTD | 0.133417 |
ANDRITZ AG | 0.004308 |
ULTA BEAUTY INC | 0.003924 |
GENERAL MILLS INC | 0.032513 |
BT GROUP PLC | 0.647632 |
EDISON INTERNATIONAL | 0.021979 |
ENI SPA | 0.13933 |
GALP ENERGIA SGPS SA CLASS B | 0.033799 |
SOUTH32 LTD | 0.285205 |
TRELLEBORG AB CLASS B | 0.016162 |
ROYAL AHOLD DELHAIZE NV | 0.061995 |
ELECTRONIC ARTS INC | 0.027281 |
3M COMPANY | 0.061071 |
ENEL SPA | 0.803948 |
MOODYS CORP | 0.015832 |
T-MOBILE US INC | 0.061952 |
ABBOTT LABORATORIES | 0.099549 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.124095 |
BRISTOL-MYERS SQUIBB CO | 0.188245 |
SEMBCORP INDUSTRIES LTD | 0.058714 |
ENTERGY CORP | 0.011946 |
AKER BP ASA | 0.026883 |
INPOST SA | 0.024898 |
ILLINOIS TOOL WORKS | 0.039883 |
WHARF HOLDINGS LTD ORD | 0.067191 |
MBANK SA | 0.001305 |
HOME DEPOT INC | 0.115003 |
OMNICOM GROUP | 0.01573 |
BANCO COMERCIAL PORTUGUES SA | 0.655062 |
PROCTER & GAMBLE CO | 0.152563 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.023446 |
VISA INC-CLASS A SHARES | 0.122739 |
TRACTOR SUPPLY COMPANY | 0.011289 |
HANG SENG BANK LTD ORD | 0.068529 |
LLOYDS BANKING GROUP PLC | 8.219125 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.546943 |
COLGATE-PALMOLIVE CO | 0.096676 |
AGEAS SA NV | 0.019126 |
DIAGEO PLC | 0.236653 |
REGIONS FINANCIAL CORP | 0.061608 |
SECURITAS AB CLASS B | 0.032326 |
NOVO NORDISK A/S | 0.232884 |
HUSQVARNA AB | 0.030237 |
CENTENE CORP | 0.049256 |
DEUTSCHE TELEKOM AG | 0.536655 |
BAYERISCHE MOTOREN WERKE AG | 0.021676 |
AIR CANADA | 0.045551 |
BHP GROUP LTD | 0.428732 |
SEVERN TRENT PLC | 0.021475 |
STELLANTIS NV | 0.124908 |
KONE OYJ CLASS B | 0.031057 |
CME GROUP INC | 0.028743 |
DUPONT DE NEMOURS INC | 0.021619 |
H&M HENNES & MAURITZ AB CLASS B | 0.053677 |
ROYAL CARIBBEAN CRUISES LTD | 0.014864 |
DOW INC | 0.045651 |
NXP SEMICONDUCTOR NV | 0.028788 |
JOHNSON & JOHNSON | 0.224555 |
MITSUBISHI CHEMICAL GROUP | 0.081839 |
AIRBUS SE | 0.056186 |
ENDESA SA | 0.05074 |
DEUTSCHE BANK AG | 0.134666 |
HERSHEY CO/THE | 0.011609 |
HKT TRUST AND HKT LTD | 0.363126 |
SVITZER GROUP A/S | 0.000521 |
FEDEX CORP | 0.013807 |
HOLCIM LTD | 0.039941 |
UNITED AIRLINES HOLDINGS INC | 0.035157 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.179774 |
SKYWORKS SOLUTIONS INC | 0.018513 |
WESFARMERS LTD | 0.095951 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.064649 |
RELX PLC | 0.265047 |
RECKITT BENCKISER GROUP PLC | 0.062829 |
ZOETIS INC | 0.048511 |
PEARSON PLC | 0.048209 |
HSBC HOLDINGS PLC | 1.538703 |