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 (05 Jul 2024): | 2279.07 |
Day range: | 2279.07 / 2279.07 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1701.41 / 2279.07 |
Name | Index Shares |
---|---|
WOOLWORTHS GROUP LTD | 0.066345 |
BROADRIDGE FINL SOLUTIONS I COM | 0.015745 |
SIEMENS AG | 0.048731 |
COLGATE-PALMOLIVE CO | 0.096608 |
AT&T | 0.751165 |
HOME DEPOT INC | 0.114922 |
ELIA GROUP SA/NV | 0.002039 |
ING GROEP NV | 0.226706 |
BNP PARIBAS SA | 0.101509 |
CENTENE CORP | 0.049221 |
TERNA SPA | 0.083157 |
GILDAN ACTIVEWEAR INC | 0.010521 |
CANADIAN TIRE CORP-CLASS A | 0.002896 |
VERBUND AG | 0.003 |
TRELLEBORG AB CLASS B | 0.016151 |
SHERWIN-WILLIAMS CO | 0.030549 |
T-MOBILE US INC | 0.061908 |
LYONDELLBASELL INDU-CL A | 0.015515 |
TARGET CORP | 0.03076 |
BRP INC | 0.00401 |
GALP ENERGIA SGPS SA CLASS B | 0.033775 |
PEPSICO INC | 0.131656 |
NOVONESIS AS CLASS B | 0.023893 |
APA GROUP | 0.114428 |
NATURGY ENERGY GROUP SA | 0.01268 |
CHOW TAI FOOK JEWELLERY LTD. | 0.143717 |
CATERPILLAR INC | 0.05158 |
SUN LIFE FINANCIAL INC | 0.047855 |
IDEXX LABORATORIES INC | 0.005955 |
OMNICOM GROUP | 0.015719 |
CASTELLUM AB | 0.028271 |
DFI RETAIL GROUP HOLDINGS LTD | 0.105337 |
SOLVAY SA | 0.011796 |
AAK AB | 0.014756 |
FUJITSU LTD ORD | 0.202799 |
FERGUSON PLC | 0.013452 |
CLOROX COMPANY | 0.017338 |
MERCEDES-BENZ GROUP AG | 0.058103 |
LLOYDS BANKING GROUP PLC | 8.213383 |
EVN AG | 0.008133 |
ROCHE HOLDING AG | 0.064086 |
DANSKE BANK A/S | 0.063132 |
CAIXABANK SA | 0.276296 |
TELEFONICA SA | 0.846108 |
EDP ENERGIAS DE PORTUGAL SA | 0.209597 |
AMPLIFON SPA | 0.007311 |
CME GROUP INC | 0.028723 |
CARLSBERG AS CLASS B | 0.009211 |
FOSUN INTERNATIONAL LTD | 0.402545 |
KINROSS GOLD CORP | 0.082705 |
MONDI PLC | 0.033935 |
COMPUTERSHARE LTD ORD | 0.058839 |
DELTA AIR LINES | 0.077462 |
AMGEN INC | 0.036612 |
MOTOROLA SOLUTIONS INC | 0.032941 |
NORTHLAND POWER INC | 0.016641 |
NORTHERN TRUST CORP | 0.016347 |
AXFOOD AB | 0.008323 |
INTERCONTINENTAL EXCHANGE INC | 0.042844 |
UNITED AIRLINES HOLDINGS INC | 0.035132 |
NOVO NORDISK A/S | 0.232722 |
HOYA CORP ORD | 0.022723 |
DEERE & CO | 0.01798 |
DOLLARAMA INC | 0.024857 |
KOEI TECMO HOLDINGS CO LTD | 0.03286 |
ALLIANZ SE | 0.028993 |
DUPONT DE NEMOURS INC | 0.021604 |
LOBLAW COMPANIES LTD. | 0.009027 |
AGILENT TECHNOLOGIES INC | 0.016955 |
A2 MILK CO LTD | 0.056478 |
WOLTERS KLUWER NV | 0.051168 |
UNIVERSAL MUSIC GROUP NV | 0.045541 |
SEVERN TRENT PLC | 0.02146 |
ASX LTD ORD | 0.014519 |
US BANCORP | 0.108591 |
WPP PLC | 0.112077 |
H&M HENNES & MAURITZ AB CLASS B | 0.053639 |
TELIA CO AB | 0.322041 |
DEUTSCHE BANK AG | 0.134572 |
AGL ENERGY LTD | 0.052829 |
SYENSQO SA | 0.004916 |
ROYALTY PHARMA PLC- CL A | 0.024266 |
MITSUBISHI UFJ FINANCIAL GRO | 0.738755 |
TRANE TECHNOLOGIES PLC | 0.012782 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.042587 |
KNORR-BREMSE AG | 0.004217 |
ORANGE SA | 0.244754 |
CELLEBRITE DI LTD | 0.031219 |
VERIZON COMMUNICATIONS INC | 0.494626 |
NORDEA BANK ABP | 0.279527 |
ASML HOLDING NV | 0.049333 |
EON SE | 0.354795 |
BROADCOM INC | 0.077789 |
EDISON INTERNATIONAL | 0.021964 |
ENPHASE ENERGY INC | 0.01323 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.054588 |
SVITZER GROUP A/S | 0.00052 |
HITACHI LTD | 0.36884 |
SGS SA | 0.021641 |
BANCA MEDIOLANUM SPA | 0.019441 |
DHL GROUP | 0.068978 |
MEBUKI FINANCIAL GROUP INC | 0.097106 |
NETFLIX INC | 0.081012 |
RESONAC HOLDINGS CORP | 0.00974 |
MUNICH REINSURANCE COMPANY | 0.013798 |
MASTERCARD INC-CLASS A | 0.091141 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.013107 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.070163 |
ENEL SPA | 0.803387 |
SECURITAS AB CLASS B | 0.032303 |
KBC GROUPE SA | 0.023242 |
ORIGIN ENERGY LTD | 0.155747 |
NXP SEMICONDUCTOR NV | 0.028767 |
IQVIA HOLDINGS INC | 0.010762 |
AXA SA | 0.148974 |
GILEAD SCIENCES INC | 0.105333 |
IMPERIAL OIL LTD | 0.010368 |
ELECTRONIC ARTS INC | 0.027262 |
EXPEDIA GROUP INC | 0.015093 |
BRAMBLES LTD | 0.079003 |
FRESENIUS SE & CO KGAA | 0.027877 |
EVONIK INDUSTRIES AG | 0.013963 |
HEINEKEN HOLDING NV | 0.008215 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.109633 |
TIS INC | 0.024984 |
ELEVANCE HEALTH INC | 0.019541 |
KEYCORP | 0.058769 |
AMERIPRISE FINL | 0.00866 |
DEUTSCHE TELEKOM AG | 0.53628 |
HAPAG-LLOYD AG | 0.001394 |
GSK PLC | 0.403026 |
AMADEUS IT GROUP SA CLASS A | 0.066092 |
FIFTH THIRD BANCORP | 0.041541 |
UNITEDHEALTH GROUP INC | 0.078964 |
SINGAPORE TECH ENGINEERING | 0.187829 |
ABBVIE INC | 0.245823 |
CHENIERE ENERGY INC | 0.030486 |
ABBOTT LABORATORIES | 0.099479 |
MICROCHIP TECHNOLOGY INC | 0.074408 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.349163 |
SHARP CORP | 0.038402 |
DR ING HC F PORSCHE AG | 0.00991 |
GEBERIT AG | 0.003355 |
ESSITY AB CLASS B | 0.044073 |
THULE GROUP AB/THE | 0.008574 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.179648 |
PLUS500 LTD | 0.009314 |
STOCKLAND | 0.177742 |
ROCKET COS INC | 0.018192 |
REGIONS FINANCIAL CORP | 0.061565 |
FORTUM OYJ | 0.034789 |
SMITH & NEPHEW PLC | 0.059335 |
CARNIVAL CORP | 0.068406 |
VIATRIS INC | 0.072414 |
BALL CORP | 0.025742 |
CA IMMOBILIEN ANLAGEN AG | 0.006243 |
SWISS RE AG | 0.022333 |
AVANTOR INC | 0.037902 |
BANK OF NEW YORK MELLON CORP | 0.047298 |
YARA INTERNATIONAL ASA | 0.010284 |
TJX COMPANIES INC | 0.101037 |
KLA CORP | 0.023421 |
MGM RESORTS INTERNATIONAL | 0.021425 |
JAPAN POST INSURANCE CO LTD | 0.011278 |
SYSCO CORP | 0.05355 |
CGI INC - CLASS A | 0.018346 |
BHP GROUP LTD | 0.428432 |
BANCO COMERCIAL PORTUGUES SA | 0.654605 |
GRAIL INC | 0.001592 |
INTERNATIONAL PAPER CO | 0.020913 |
SANTANDER BANK POLSKA SA | 0.00223 |
AIR CANADA | 0.045519 |
VISA INC-CLASS A SHARES | 0.122654 |
LAS VEGAS SANDS CORP | 0.031922 |
INPOST SA | 0.024881 |
CONSOLIDATED EDISON INC | 0.02471 |
PANDORA A/S | 0.010178 |
SCHWAB (CHARLES) CORP | 0.111954 |
MILLICOM INTL CELLULAR SA | 0.016515 |
BAWAG GROUP AG | 0.005812 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.20199 |
FORTESCUE METALS GROUP LTD | 0.143537 |
PAYCHEX INC | 0.038518 |
EXPEDITORS INTL WASH INC | 0.015025 |
ZURICH INSURANCE GROUP AG | 0.015312 |
WESFARMERS LTD | 0.095884 |
TORONTO-DOMINION BANK | 0.114603 |
NETAPP INC | 0.044787 |
AP MOLLER MAERSK AS CLASS B | 0.00026 |
MEDIBANK PRIVATE | 0.238422 |
GENERAL MOTORS CO | 0.076588 |
SG HOLDINGS CO LTD | 0.030167 |
AGEAS SA NV | 0.019113 |
AUTODESK INC | 0.028162 |
INTL FLAVORS & FRAGRANCES | 0.019015 |
PERSOL HOLDINGS CO LTD | 0.158605 |
LEIDOS HOLDINGS INC | 0.015923 |
ZOETIS INC | 0.048477 |
AKER BP ASA | 0.026864 |
POSTE ITALIANE SPA | 0.029555 |
SPIRAX GROUP PLC | 0.004969 |
ANTOFAGASTA PLC | 0.022232 |
ENDESA SA | 0.050704 |
BANCO SANTANDER SA | 1.152515 |
PNC FINANCIAL SERVICES GROUP | 0.025391 |
BRISTOL-MYERS SQUIBB CO | 0.188114 |
BLACKSTONE INC | 0.069601 |
BCE INC | 0.109831 |
STELLANTIS NV | 0.124821 |
FERRARI NV | 0.016657 |
LM ERICSSON TELEFON AB CLASS B | 0.39828 |
HANNOVER RUCK SE | 0.005248 |
MINERAL RESOURCES LTD ORD | 0.014777 |
FIRST QUANTUM MINERALS LTD | 0.042701 |
FRESNILLO PLC | 0.03169 |
OMV AG | 0.013849 |
VONOVIA SE | 0.044234 |
MITSUBISHI CHEMICAL GROUP | 0.081782 |
IA FINANCIAL CORP INC | 0.006728 |
UNICREDIT SPA | 0.153541 |
SOCIETE GENERALE SA CLASS A | 0.063567 |
RENTOKIL INITIAL PLC | 0.191741 |
JOHNSON & JOHNSON | 0.224398 |
AUTOMATIC DATA PROCESSING | 0.104978 |
TOTALENERGIES SE | 0.177664 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011171 |
BAYER AG | 0.072465 |
ILLUMINA INC | 0.009554 |
NESTLE SA | 0.266098 |
RWE AG | 0.049208 |
COLES GROUP LTD | 0.135262 |
HALLIBURTON CO | 0.059065 |
TELE2 AB | 0.07075 |
WHARF HOLDINGS LTD ORD | 0.067144 |
DS SMITH PLC | 0.092406 |
HOLCIM LTD | 0.039913 |
CENCORA INC | 0.014508 |
ROYAL AHOLD DELHAIZE NV | 0.061951 |
LINDE PLC | 0.027194 |
SMITHS GROUP PLC | 0.029143 |
SAGE GROUP PLC | 0.105218 |
AIRBUS SE | 0.056147 |
INTESA SANPAOLO SPA | 0.948191 |
MBANK SA | 0.001304 |
HKT TRUST AND HKT LTD | 0.362872 |
STANLEY BLACK & DECKER | 0.008809 |
ILLINOIS TOOL WORKS | 0.039855 |
RIGHTMOVE PLC | 0.095943 |
ROYAL CARIBBEAN CRUISES LTD | 0.014854 |
MACQUARIE GROUP LTD ORD | 0.027714 |
WW GRAINGER INC | 0.003096 |
AEON CO LTD ORD | 0.046918 |
MELROSE INDUSTRIES PLC | 0.155795 |
TRACTOR SUPPLY COMPANY | 0.011281 |
RIO TINTO LTD | 0.024313 |
CHARTER COMMUNICATIONS INC | 0.010502 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024471 |
M&G PLC | 0.205941 |
HERSHEY CO/THE | 0.0116 |
DEMANT A/S | 0.006797 |
ENGIE SA | 0.220541 |
SHELL PLC | 0.485497 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.040301 |
STATE STREET CORP | 0.021527 |
LPP SA | 0.000113 |
Var Energi ASA | 0.061257 |
STANDARD CHARTERED PLC | 0.159886 |
UNION PACIFIC CORP | 0.057436 |
SWEDBANK AB CLASS A | 0.073163 |
DELEK GROUP LTD ORD | 0.001809 |
CAPGEMINI SA | 0.017566 |
CINTAS CORP | 0.005147 |
BT GROUP PLC | 0.647179 |
GENERAL ELECTRIC CO | 0.100062 |
SKYWORKS SOLUTIONS INC | 0.0185 |
SAMPO OYJ CLASS A | 0.04086 |
LOTTERY CORPORATION LTD | 0.233648 |
WILLIS TOWERS WATSON PLC | 0.007173 |
ERSTE GROUP BANK AG | 0.022731 |
MARKEL GROUP INC | 0.000905 |
JAMES HARDIE INDUSTRIES PLC | 0.028219 |
SOUTHERN COPPER CORP | 0.010155 |
DEUTSCHE BOERSE AG | 0.016899 |
ABB LTD-REG | 0.137327 |
KELLANOVA | 0.031569 |
BAXTER INTL. | 0.029642 |
ORION OYJ CLASS B | 0.007422 |
SALMAR ASA | 0.006328 |
SWISSCOM AG | 0.002959 |
TEVA PHARMACEUTICAL IND LTD | 0.082988 |
ANGLO AMERICAN PLC | 0.095281 |
QBE INSURANCE GROUP LTD | 0.123234 |
SPARK NEW ZEALAND LTD | 0.202503 |
AFLAC INC | 0.037341 |
ISRAEL CORP LTD | 0.000823 |
3M COMPANY | 0.061029 |
HONG KONG EXCHANGES & CLEARING ORD | 0.114609 |
BASF SE | 0.063579 |
PEARSON PLC | 0.048175 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.023429 |
TBS HOLDINGS INC | 0.008586 |
BANK OF IRELAND GROUP PLC | 0.084111 |
CAMPBELL SOUP CO | 0.012952 |
THE CIGNA GROUP | 0.035914 |
VIENNA INSURANCE GROUP AG | 0.006814 |
CORNING INC | 0.075709 |
LAM RESEARCH CORP | 0.009868 |
MARATHON PETROLEUM CORP | 0.03032 |
CSX CORP | 0.16222 |
INTERACTIVE BROKERS GROUP INC | 0.009909 |
FASTENAL CO | 0.04254 |
SANDVIK AB | 0.068347 |
BP PLC | 1.563958 |
PARTNERS GROUP HOLDING AG | 0.00178 |
DSV AS | 0.014121 |
JARDINE CYCLE & CARRIAGE LTD | 0.011993 |
KEPPEL CORP LTD ORD | 0.099754 |
APPLE INC | 0.642679 |
CREDIT AGRICOLE SA | 0.127984 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.064604 |
VOLVO AB CLASS B | 0.102633 |
HSBC HOLDINGS PLC | 1.537628 |
ADMIRAL GROUP PLC | 0.026161 |
TELSTRA GROUP LTD | 1.084219 |
GENERAL MILLS INC | 0.032491 |
RELX PLC | 0.264862 |
SAP SE | 0.103255 |
UNILEVER PLC | 0.266653 |
ATLAS COPCO AB CLASS A | 0.165397 |
ROYAL KPN NV | 0.578503 |
ENI SPA | 0.139232 |
AIR LIQUIDE SA | 0.036261 |
ADOBE INC | 0.040533 |
DOW INC | 0.045619 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.103357 |
UNITED RENTALS INC | 0.007575 |
ADIDAS AG | 0.014564 |
IMPERIAL BRANDS PLC | 0.088874 |
FREEPORT-MCMORAN INC | 0.118715 |
TERADYNE INC | 0.014981 |
REA GROUP LTD | 0.004056 |
MORGAN STANLEY | 0.086643 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.124008 |
ASTRAZENECA PLC | 0.10153 |
RIO TINTO PLC | 0.081645 |
ACCENTURE PLC-CL A | 0.057264 |
IHI CORP | 0.008528 |
OVERSEA-CHINESE BANKING CORP | 0.182044 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007556 |
FRANCO-NEVADA CORP | 0.014246 |
FINECOBANK BANCA FINECO SPA | 0.071978 |
RAYMOND JAMES FINL. | 0.012735 |
KONE OYJ CLASS B | 0.031036 |
TALANX AG | 0.005719 |
BURBERRY GROUP PLC | 0.033861 |
WARNER MUSIC GROUP CORP | 0.013664 |
QUEBECOR INC - CL B | 0.010082 |
HUHTAMAKI OYJ | 0.006914 |
INTACT FINANCIAL CORP. | 0.015289 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.546561 |
BARCLAYS PLC | 1.095041 |
LOCKHEED MARTIN CORP | 0.051391 |
ULTA BEAUTY INC | 0.003921 |
WASTE MANAGEMENT INC | 0.041026 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014985 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.020672 |
UNITED PARCEL SERVICE-CL B | 0.073882 |
HANG SENG BANK LTD ORD | 0.068481 |
EQUINOR ASA | 0.114117 |
ORACLE CORP | 0.20592 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.036029 |
KROGER CO | 0.066916 |
GIVAUDAN SA | 0.000692 |
INTERTEK GROUP PLC | 0.0147 |
HONEYWELL INTERNATIONAL INC | 0.08874 |
GEORGE WESTON LTD | 0.006035 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.398627 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.515827 |
BRITISH AMERICAN TOBACCO PLC | 0.178711 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.049516 |
DARDEN RESTAURANTS INC | 0.00958 |
NIKE INC | 0.111845 |
ELISA OYJ CLASS A | 0.018908 |
CENTRICA PLC | 0.869587 |
SMITH (A.O.) CORP | 0.01018 |
COMPASS GROUP PLC | 0.151058 |
HAFNIA LTD | 0.030112 |
WALLENIUS WILHELMSEN ASA | 0.025437 |
SOFTBANK CORP | 0.269404 |
FEDEX CORP | 0.013798 |
ROCKWELL AUTOMATION INC | 0.012746 |
SOUTH32 LTD | 0.285006 |
QUALCOMM INC | 0.117902 |
MOODYS CORP | 0.015821 |
GARTNER INC | 0.01422 |
EXPERIAN PLC | 0.066834 |
SEMBCORP INDUSTRIES LTD | 0.058673 |
OCCIDENTAL PETROLEUM CORP | 0.050337 |
ROSS STORES | 0.018463 |
TRANSUNION | 0.012491 |
JM SMUCKER CO/THE | 0.006821 |
ELI LILLY & CO | 0.063702 |
DBS GROUP HOLDINGS LTD | 0.133324 |
NUTRIEN LTD | 0.03411 |
VERISK ANALYTICS INC | 0.036633 |
SEIBU HOLDINGS INC | 0.014197 |
UPM-KYMMENE OYJ | 0.037542 |
CDW CORP/DE | 0.023656 |
VOESTALPINE AG | 0.007445 |
ARCHER-DANIELS-MIDLAND CO | 0.033061 |
LAND SECURITIES GROUP PLC | 0.049569 |
NOVARTIS AG | 0.19098 |
CORPAY INC | 0.00404 |
QANTAS AIRWAYS LTD ORD | 0.21291 |
BAYERISCHE MOTOREN WERKE AG | 0.021661 |
DIAGEO PLC | 0.236488 |
WEIR GROUP PLC | 0.017757 |
JPMORGAN CHASE & CO | 0.167815 |
B&M EUROPEAN VALUE RETAIL SA | 0.098734 |
GLENCORE PLC | 0.812636 |
TELECOM ITALIA SPA | 1.371526 |
JD SPORTS FASHION PLC | 0.160725 |
VOLKSWAGEN AG PREF | 0.010938 |
COCA-COLA CO/THE | 0.249714 |
RECKITT BENCKISER GROUP PLC | 0.062785 |
CHECK POINT SOFTWARE TECH L ORD | 0.009978 |
NATWEST GROUP PLC | 0.432342 |
AMCOR PLC | 0.114681 |
PROCTER & GAMBLE CO | 0.152456 |
SCHINDLER HOLDING AG | 0.002962 |
ENTERGY CORP | 0.011938 |
HUSQVARNA AB | 0.030216 |
KIMBERLY-CLARK CORP | 0.04724 |
ANDRITZ AG | 0.004305 |
TRUIST FINANCIAL CORP | 0.095584 |
ECOLAB INC | 0.015225 |
PILBARA MINERALS LTD | 0.184646 |
BEST BUY CO INC | 0.021437 |
LABCORP HOLDINGS INC | 0.006357 |
THOMSON REUTERS CORP | 0.019017 |