Solactive GFS Developed Markets Quality USD Index NTR
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: | DE000SL0FX42 |
Bloomberg Ticker: | |
WKN: | SL0FX4 |
Current Quotes
Last quote (13 May 2024): | 2221.16 |
Day range: | 2217.66 / 2226.63 |
Change abs./rel.: | 4.10 / 0.18% |
Year range: | 1736.89 / 2226.63 |
Name | Index Shares |
---|---|
J FRONT RETAILING CO LTD ORD | 0.023383 |
SHELL PLC | 0.625067 |
WILLIS TOWERS WATSON PLC | 0.007443 |
WOODSIDE ENERGY GROUP LTD | 0.165745 |
CORNING INC | 0.052042 |
IA FINANCIAL CORP INC | 0.00635 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.118157 |
LAS VEGAS SANDS CORP | 0.043072 |
BNP PARIBAS SA | 0.09778 |
SYENSQO SA | 0.005624 |
AAK AB | 0.016291 |
IMPERIAL OIL LTD | 0.014959 |
COMCAST CORP-CLASS A | 0.293141 |
LABORATORY CRP OF AMER HLDGS | 0.00782 |
TBS HOLDINGS INC | 0.009665 |
ABBOTT LABORATORIES | 0.115422 |
NORDEA BANK ABP | 0.271781 |
DELEK GROUP LTD ORD | 0.002054 |
RESONAC HOLDINGS CORP | 0.011272 |
SINGAPORE TECH ENGINEERING | 0.134099 |
VIENNA INSURANCE GROUP AG | 0.007735 |
LAND SECURITIES GROUP PLC | 0.052235 |
UNIVERSAL MUSIC GROUP NV | 0.052161 |
FRANCO-NEVADA CORP | 0.016985 |
MARKEL GROUP INC | 0.000839 |
LPP SA | 0.000145 |
SUN LIFE FINANCIAL INC | 0.046381 |
TELEFONICA SA | 0.624192 |
WALLENIUS WILHELMSEN ASA | 0.028872 |
VIATRIS INC | 0.085808 |
IDEXX LABORATORIES INC | 0.006014 |
RIO TINTO PLC | 0.081847 |
UNITED RENTALS INC | 0.007002 |
AGILENT TECHNOLOGIES INC | 0.019086 |
3M COMPANY | 0.069169 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024355 |
MILLICOM INTL CELLULAR SA | 0.011942 |
QBE INSURANCE GROUP LTD | 0.127128 |
AT&T | 0.522789 |
STERIS PLC | 0.00719 |
FINECOBANK BANCA FINECO SPA | 0.069725 |
ROCKWELL AUTOMATION INC | 0.00896 |
CATERPILLAR INC | 0.05784 |
DEERE & CO | 0.020399 |
GENERAL MILLS INC | 0.039614 |
LOBLAW COMPANIES LTD. | 0.012365 |
GARTNER INC | 0.009913 |
THE CIGNA GROUP | 0.039424 |
TJX COMPANIES INC | 0.144612 |
ELIA GROUP SA/NV | 0.002315 |
AMADEUS IT GROUP SA CLASS A | 0.048166 |
HOME DEPOT INC | 0.150195 |
IHI CORP | 0.00968 |
SOFTBANK CORP | 0.185242 |
AIR CANADA | 0.051361 |
DSV AS | 0.016044 |
CAMPBELL SOUP CO | 0.015324 |
KOEI TECMO HOLDINGS CO LTD | 0.023762 |
VERIZON COMMUNICATIONS INC | 0.350419 |
UNICREDIT SPA | 0.152797 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.078057 |
CSX CORP | 0.183536 |
ENI SPA | 0.197075 |
SOCIETE GENERALE SA CLASS A | 0.060119 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.660311 |
ABBVIE INC | 0.278952 |
MORGAN STANLEY | 0.085226 |
UNITED PARCEL SERVICE-CL B | 0.08297 |
ORIGIN ENERGY LTD | 0.173401 |
SGS SA | 0.024325 |
UPM-KYMMENE OYJ | 0.042959 |
ILLUMINA INC | 0.01197 |
IMPERIAL BRANDS PLC | 0.097235 |
NEXT PLC | 0.008245 |
FEDEX CORP | 0.015843 |
FERRARI NV | 0.014263 |
SOUTH32 LTD | 0.339033 |
MEBUKI FINANCIAL GROUP INC | 0.098054 |
AXA SA | 0.148462 |
EVN AG | 0.009231 |
CARNIVAL CORP | 0.085786 |
CLOROX COMPANY | 0.019707 |
SEIBU HOLDINGS INC | 0.017103 |
HOYA CORP ORD | 0.02536 |
JD SPORTS FASHION PLC | 0.253264 |
ORACLE CORP | 0.134215 |
FERGUSON PLC | 0.01851 |
INTESA SANPAOLO SPA | 0.960249 |
BANK OF IRELAND GROUP PLC | 0.080661 |
HERSHEY CO/THE | 0.013735 |
BURBERRY GROUP PLC | 0.038024 |
CDW CORP/DE | 0.017589 |
ADIDAS AG | 0.015952 |
ROYAL KPN NV | 0.429932 |
HANG SENG BANK LTD ORD | 0.068661 |
EMPIRE CO LTD A | 0.011123 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.008411 |
JSR CORP | 0.017531 |
BAYER AG | 0.08579 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.47644 |
EVONIK INDUSTRIES AG | 0.015975 |
WASTE MANAGEMENT INC | 0.046036 |
PRADA SPA | 0.033553 |
WPP PLC | 0.125961 |
MODERNA INC | 0.022067 |
EXPERIAN PLC | 0.075936 |
ROCKET COS INC | 0.020958 |
AKER BP ASA | 0.039772 |
AGEAS SA NV | 0.0185 |
NXP SEMICONDUCTOR NV | 0.020218 |
DOLLAR GENERAL CORP | 0.015248 |
MICROCHIP TECHNOLOGY INC | 0.053938 |
SANDVIK AB | 0.078262 |
Var Energi ASA | 0.074218 |
SCHINDLER HOLDING AG | 0.003376 |
COMPUTERSHARE LTD ORD | 0.04139 |
INTACT FINANCIAL CORP. | 0.015639 |
BRP INC | 0.004532 |
TELECOM ITALIA SPA | 0.991783 |
ARCHER-DANIELS-MIDLAND CO | 0.037957 |
ACCENTURE PLC-CL A | 0.038888 |
EDP ENERGIAS DE PORTUGAL SA | 0.233809 |
NETAPP INC | 0.031965 |
QUEBECOR INC - CL B | 0.014512 |
STANDARD CHARTERED PLC | 0.16126 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013836 |
IQVIA HOLDINGS INC | 0.011833 |
REA GROUP LTD | 0.003898 |
CONOCOPHILLIPS | 0.100616 |
COLES GROUP LTD | 0.181904 |
CASTELLUM AB | 0.029809 |
TRANE TECHNOLOGIES PLC | 0.014712 |
BP PLC | 1.989612 |
ILLINOIS TOOL WORKS | 0.044926 |
SIEMENS AG | 0.055834 |
HUHTAMAKI OYJ | 0.007917 |
CHENIERE ENERGY INC | 0.034365 |
ADMIRAL GROUP PLC | 0.025209 |
EOG RESOURCES INC | 0.042944 |
ELISA OYJ CLASS A | 0.013648 |
NATWEST GROUP PLC | 0.428703 |
GALP ENERGIA SGPS SA CLASS B | 0.051313 |
SMITHS GROUP PLC | 0.033093 |
NESTLE SA | 0.291988 |
DOLLARAMA INC | 0.034354 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.027873 |
RWE AG | 0.057851 |
NUTRIEN LTD | 0.039015 |
EBAY INC | 0.033167 |
CENTRICA PLC | 1.00255 |
A2 MILK CO LTD | 0.064104 |
SHARP CORP | 0.043587 |
BEST BUY CO INC | 0.028497 |
BANCA MEDIOLANUM SPA | 0.022066 |
PROCTER & GAMBLE CO | 0.182992 |
T-MOBILE US INC | 0.043963 |
DEVON ENERGY CORPORATION | 0.055128 |
FRESENIUS SE & CO KGAA | 0.034578 |
KEPPEL CORP LTD ORD | 0.114058 |
DANSKE BANK A/S | 0.060423 |
RIGHTMOVE PLC | 0.112586 |
REGIONS FINANCIAL CORP | 0.061837 |
INTL FLAVORS & FRAGRANCES | 0.021085 |
HITACHI LTD | 0.083833 |
EQUINOR ASA | 0.141567 |
ROYAL CARIBBEAN CRUISES LTD | 0.020883 |
ENTERGY CORP | 0.013624 |
BRAMBLES LTD | 0.090649 |
ENDESA SA | 0.058457 |
FORTUM OYJ | 0.039475 |
SOUTHERN COPPER CORP | 0.00997 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.063599 |
LLOYDS BANKING GROUP PLC | 8.565703 |
ZURICH INSURANCE GROUP AG | 0.015249 |
TERNA SPA | 0.094169 |
ASX LTD ORD | 0.014812 |
FUJITSU LTD ORD | 0.141411 |
AMCOR PLC | 0.130121 |
INTERCONTINENTAL EXCHANGE INC | 0.04483 |
ENGIE SA | 0.235499 |
CENOVUS ENERGY INC | 0.112032 |
VALERO ENERGY | 0.027963 |
INPOST SA | 0.016516 |
TEVA PHARMACEUTICAL IND LTD | 0.094405 |
CAPGEMINI SA | 0.012326 |
DFI RETAIL GROUP HOLDINGS LTD | 0.11956 |
MBANK SA | 0.001328 |
MOTOROLA SOLUTIONS INC | 0.023174 |
SWISSCOM AG | 0.002093 |
SEMBCORP INDUSTRIES LTD | 0.066753 |
DS SMITH PLC | 0.105599 |
BALL CORP | 0.029156 |
INTERACTIVE BROKERS GROUP INC | 0.010212 |
SPARK NEW ZEALAND LTD | 0.142346 |
CENCORA INC | 0.020282 |
COMPASS GROUP PLC | 0.193808 |
AUTODESK INC | 0.020289 |
VOLVO AB CLASS B | 0.116884 |
ASTRAZENECA PLC | 0.117014 |
TOTALENERGIES SE | 0.233094 |
US BANCORP | 0.107674 |
SHERWIN-WILLIAMS CO | 0.034455 |
LEIDOS HOLDINGS INC | 0.01126 |
LM ERICSSON TELEFON AB CLASS B | 0.287485 |
UNILEVER PLC | 0.291302 |
M&G PLC | 0.198526 |
HOLCIM LTD | 0.045135 |
QUALCOMM INC | 0.082223 |
PARTNERS GROUP HOLDING AG | 0.001683 |
SCHWAB (CHARLES) CORP | 0.114724 |
ANGLO AMERICAN PLC | 0.10407 |
INDUSTRIA DE DISENO TEXTIL SA | 0.076256 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.28086 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01453 |
ASML HOLDING NV | 0.035317 |
TELIA CO AB | 0.234118 |
HAFNIA LTD | 0.034177 |
FORTESCUE METALS GROUP LTD | 0.13666 |
EXXON MOBIL CORP | 0.363846 |
PLUS500 LTD | 0.010572 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.039566 |
MASTERCARD INC-CLASS A | 0.103359 |
VISA INC-CLASS A SHARES | 0.13897 |
EXPEDITORS INTL WASH INC | 0.016902 |
SAMPO OYJ CLASS A | 0.041463 |
UNION PACIFIC CORP | 0.064635 |
STOCKLAND | 0.186467 |
CARLSBERG AS CLASS B | 0.010168 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.049857 |
HONEYWELL INTERNATIONAL INC | 0.064127 |
AUTOMATIC DATA PROCESSING | 0.076349 |
NOVARTIS AG | 0.230411 |
GSK PLC | 0.464124 |
STRAUMANN HOLDING AG | 0.007711 |
KIMBERLY-CLARK CORP | 0.053686 |
BT GROUP PLC | 0.449095 |
RENTOKIL INITIAL PLC | 0.218208 |
GEORGE WESTON LTD | 0.008146 |
EON SE | 0.409044 |
SEVERN TRENT PLC | 0.022959 |
ORANGE SA | 0.175991 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017882 |
TSURUHA HOLDINGS INC ORD | 0.003526 |
TESCO PLC | 0.469766 |
KNORR-BREMSE AG | 0.004826 |
LAM RESEARCH CORP | 0.011183 |
CREDIT AGRICOLE SA | 0.120141 |
CAIXABANK SA | 0.267667 |
NIKE INC | 0.123591 |
PHILLIPS 66 | 0.032654 |
SOLVAY SA | 0.013219 |
NORTHLAND POWER INC | 0.018971 |
DELTA AIR LINES | 0.086496 |
DUPONT DE NEMOURS INC | 0.02498 |
NOVONESIS AS CLASS B | 0.027314 |
DEMANT A/S | 0.007667 |
BAWAG GROUP AG | 0.005735 |
FRESNILLO PLC | 0.035969 |
CHIPOTLE MEXICAN GRILL INC | 0.001808 |
ROYALTY PHARMA PLC- CL A | 0.02827 |
GILEAD SCIENCES INC | 0.121411 |
VERISK ANALYTICS INC | 0.026642 |
J SAINSBURY PLC | 0.128612 |
TERADYNE INC | 0.010273 |
PAYCHEX INC | 0.027395 |
BROADCOM INC | 0.057618 |
DINO POLSKA SA | 0.003933 |
HSBC HOLDINGS PLC | 1.522993 |
SPIRAX SARCO ENGINEERING PLC | 0.005682 |
JOHNSON & JOHNSON | 0.269439 |
UNITEDHEALTH GROUP INC | 0.084816 |
TARGET CORP | 0.043111 |
AGL ENERGY LTD | 0.059125 |
MGM RESORTS INTERNATIONAL | 0.027384 |
CINTAS CORP | 0.00727 |
MUNICH REINSURANCE COMPANY | 0.013762 |
CANADIAN TIRE CORP-CLASS A | 0.003758 |
ROYAL AHOLD DELHAIZE NV | 0.080846 |
KLA CORP | 0.016097 |
KELLANOVA | 0.033532 |
ESSITY AB CLASS B | 0.050606 |
TALANX AG | 0.005627 |
SECURITAS AB CLASS B | 0.037013 |
BANCO SANTANDER SA | 1.110106 |
THOMSON REUTERS CORP | 0.013692 |
TELE2 AB | 0.050714 |
MEDIBANK PRIVATE | 0.234224 |
ROSS STORES | 0.026634 |
ISRAEL CORP LTD | 0.000934 |
FOSUN INTERNATIONAL LTD | 0.456897 |
WW GRAINGER INC | 0.004532 |
KBC GROUPE SA | 0.022547 |
SIEMENS HEALTHINEERS AG | 0.019498 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014553 |
PEARSON PLC | 0.058175 |
GEBERIT AG | 0.003765 |
COLGATE-PALMOLIVE CO | 0.114647 |
NETFLIX INC | 0.06049 |
GILDAN ACTIVEWEAR INC | 0.012442 |
SMITH & NEPHEW PLC | 0.070344 |
WEST FRASER TIMBER CO LTD | 0.003525 |
HANNOVER RUCK SE | 0.005369 |
ZOETIS INC | 0.056351 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.693302 |
TRANSUNION | 0.014327 |
DOW INC | 0.052327 |
DHL GROUP | 0.078564 |
DEUTSCHE BANK AG | 0.13457 |
LYONDELLBASELL INDU-CL A | 0.017813 |
NATURGY ENERGY GROUP SA | 0.013677 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.61399 |
SMITH (A.O.) CORP | 0.011523 |
HALLIBURTON CO | 0.067438 |
MITSUBISHI CHEMICAL GROUP | 0.094149 |
MOODYS CORP | 0.017771 |
HEINEKEN HOLDING NV | 0.009699 |
MINERAL RESOURCES LTD ORD | 0.013319 |
OCCIDENTAL PETROLEUM CORP | 0.075167 |
WARNER MUSIC GROUP CORP | 0.01549 |
LINDE PLC | 0.031392 |
HAPAG-LLOYD AG | 0.001583 |
INTERNATIONAL PAPER CO | 0.024054 |
EDISON INTERNATIONAL | 0.024702 |
STATE STREET CORP | 0.021378 |
CHARTER COMMUNICATIONS INC | 0.013863 |
HKT TRUST AND HKT LTD | 0.250569 |
KROGER CO | 0.089135 |
TRACTOR SUPPLY COMPANY | 0.015236 |
STANLEY BLACK & DECKER | 0.009461 |
WALMART INC | 0.316114 |
OMV AG | 0.017357 |
LOCKHEED MARTIN CORP | 0.036577 |
ABB LTD-REG | 0.155473 |
BASF SE | 0.072648 |
BCE INC | 0.078129 |
MACQUARIE GROUP LTD ORD | 0.02746 |
BRISTOL-MYERS SQUIBB CO | 0.216627 |
LOTTERY CORPORATION LTD | 0.311246 |
SG HOLDINGS CO LTD | 0.034514 |
RECKITT BENCKISER GROUP PLC | 0.069996 |
MERCEDES-BENZ GROUP AG | 0.054003 |
COCA-COLA CO/THE | 0.302825 |
JM SMUCKER CO/THE | 0.007855 |
SKYWORKS SOLUTIONS INC | 0.013074 |
BANK OF NEW YORK MELLON CORP | 0.047027 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.179983 |
OMNICOM GROUP | 0.017795 |
FOX CORP CLASS A (NEW) | 0.016753 |
MARATHON PETROLEUM CORP | 0.041867 |
THULE GROUP AB/THE | 0.008372 |
AMPLIFON SPA | 0.010082 |
CANADIAN NATURAL RESOURCES | 0.074006 |
WESFARMERS LTD | 0.126499 |
FIRST QUANTUM MINERALS LTD | 0.050643 |
CORPAY INC | 0.004636 |
AXFOOD AB | 0.011871 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.028407 |
SYSCO CORP | 0.071206 |
BLACKSTONE INC | 0.067877 |
B&M EUROPEAN VALUE RETAIL SA | 0.134946 |
SWISS RE AG | 0.022266 |
ORION OYJ CLASS B | 0.008698 |
ULTA BEAUTY INC | 0.005643 |
JARDINE CYCLE & CARRIAGE LTD | 0.013612 |
WOOLWORTHS GROUP LTD | 0.103311 |
KEYCORP | 0.058926 |
ELEVANCE HEALTH INC | 0.021595 |
AEON CO LTD ORD | 0.065805 |
APA GROUP | 0.122526 |
AMERIPRISE FINL | 0.007935 |
UNITED AIRLINES HOLDINGS INC | 0.03942 |
ICL GROUP LTD | 0.049222 |
TIS INC | 0.017399 |
VERBUND AG | 0.003405 |
YARA INTERNATIONAL ASA | 0.011788 |
DARDEN RESTAURANTS INC | 0.013129 |
NORTHERN TRUST CORP | 0.016135 |
HESS CORP | 0.01863 |
HONG KONG EXCHANGES & CLEARING ORD | 0.115687 |
RELX PLC | 0.294905 |
BROADRIDGE FINL SOLUTIONS I COM | 0.011364 |
DEUTSCHE BOERSE AG | 0.017089 |
ALLIANZ SE | 0.030076 |
EXPEDIA GROUP INC | 0.019752 |
WEIR GROUP PLC | 0.020302 |
ARC RESOURCES LTD | 0.03858 |
SMURFIT KAPPA GROUP PLC | 0.016854 |
BRITISH AMERICAN TOBACCO PLC | 0.195034 |
FREEPORT-MCMORAN INC | 0.11468 |
CONSOLIDATED EDISON INC | 0.027776 |
ORSTED A/S | 0.013795 |
CA IMMOBILIEN ANLAGEN AG | 0.007086 |
FASTENAL CO | 0.056117 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.046223 |
PANDORA A/S | 0.011299 |
NOVO NORDISK A/S | 0.209017 |
ENEL SPA | 0.874218 |
MONDI PLC | 0.038652 |
SALMAR ASA | 0.006847 |
AIRBUS SE | 0.038452 |
AP MOLLER MAERSK AS CLASS B | 0.000296 |
HUSQVARNA AB | 0.029903 |
GIVAUDAN SA | 0.000793 |
AMDOCS LTD | 0.007461 |
INTERTEK GROUP PLC | 0.016586 |
ALIMENTATION COUCHE-TARD INC | 0.052185 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.229264 |
GENERAL ELECTRIC CO | 0.113146 |
BANCO COMERCIAL PORTUGUES SA | 0.722879 |
WOLTERS KLUWER NV | 0.038556 |
CHECK POINT SOFTWARE TECH L ORD | 0.006983 |
TELSTRA GROUP LTD | 0.740712 |
AFLAC INC | 0.037465 |
DEUTSCHE TELEKOM AG | 0.396321 |
KEYERA CORP | 0.01608 |
KONE OYJ CLASS B | 0.03499 |
DR ING HC F PORSCHE AG | 0.008468 |
ROCHE HOLDING AG | 0.072233 |
APPLE INC | 0.650868 |
PEPSICO INC | 0.151519 |
CHOW TAI FOOK JEWELLERY LTD. | 0.163122 |
ATLAS COPCO AB CLASS A | 0.188885 |
ECOLAB INC | 0.017489 |
CME GROUP INC | 0.029778 |
AIR LIQUIDE SA | 0.037781 |
H&M HENNES & MAURITZ AB CLASS B | 0.072935 |
QANTAS AIRWAYS LTD ORD | 0.240415 |
GLENCORE PLC | 0.980876 |
MELROSE INDUSTRIES PLC | 0.110331 |
CHEVRON CORP | 0.111806 |
SVITZER GROUP A/S | 0.000592 |
TRELLEBORG AB CLASS B | 0.018405 |
AVANTOR INC | 0.043724 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.050489 |
POSTE ITALIANE SPA | 0.028816 |
BAXTER INTL. | 0.033958 |
ELI LILLY & CO | 0.058068 |
BHP GROUP LTD | 0.373811 |
CENTENE CORP | 0.053622 |
DIAGEO PLC | 0.260845 |