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 (14 May 2024): | 2187.38 |
Day range: | 2186.62 / 2188.16 |
Change abs./rel.: | -1.48 / -0.07% |
Year range: | 1680.06 / 2198.24 |
Name | Index Shares |
---|---|
THE CIGNA GROUP | 0.035793 |
CINTAS CORP | 0.005129 |
TELSTRA GROUP LTD | 1.080544 |
DBS GROUP HOLDINGS LTD | 0.132872 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.049348 |
VISA INC-CLASS A SHARES | 0.122238 |
TRANSUNION | 0.012449 |
CHOW TAI FOOK JEWELLERY LTD. | 0.14323 |
OCCIDENTAL PETROLEUM CORP | 0.050167 |
HEINEKEN HOLDING NV | 0.008187 |
DEERE & CO | 0.017919 |
ERSTE GROUP BANK AG | 0.022654 |
ELISA OYJ CLASS A | 0.018844 |
EDISON INTERNATIONAL | 0.021889 |
ANDRITZ AG | 0.004291 |
IQVIA HOLDINGS INC | 0.010726 |
GILDAN ACTIVEWEAR INC | 0.010486 |
KINROSS GOLD CORP | 0.082424 |
SIEMENS AG | 0.048565 |
QUEBECOR INC - CL B | 0.010048 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014934 |
CANADIAN TIRE CORP-CLASS A | 0.002886 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.035906 |
QBE INSURANCE GROUP LTD | 0.122816 |
REA GROUP LTD | 0.004043 |
FORTUM OYJ | 0.034671 |
AGILENT TECHNOLOGIES INC | 0.016898 |
UNILEVER PLC | 0.265749 |
BAYERISCHE MOTOREN WERKE AG | 0.021587 |
HANNOVER RUCK SE | 0.00523 |
RIO TINTO LTD | 0.02423 |
ENEL SPA | 0.800664 |
SG HOLDINGS CO LTD | 0.030065 |
JPMORGAN CHASE & CO | 0.167246 |
RECKITT BENCKISER GROUP PLC | 0.062573 |
CLOROX COMPANY | 0.01728 |
UNICREDIT SPA | 0.153021 |
SWISS RE AG | 0.022257 |
TIS INC | 0.024899 |
WOLTERS KLUWER NV | 0.050995 |
PROCTER & GAMBLE CO | 0.151939 |
ELIA GROUP SA/NV | 0.002033 |
SPIRAX SARCO ENGINEERING PLC | 0.004952 |
KLA CORP | 0.023342 |
IDEXX LABORATORIES INC | 0.005935 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.544708 |
ORANGE SA | 0.243924 |
HAPAG-LLOYD AG | 0.00139 |
TELEFONICA SA | 0.843241 |
INTESA SANPAOLO SPA | 0.944977 |
SHARP CORP | 0.038272 |
ADOBE INC | 0.040395 |
ABBVIE INC | 0.24499 |
NUTRIEN LTD | 0.033994 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.331034 |
WARNER MUSIC GROUP CORP | 0.013618 |
PEARSON PLC | 0.048012 |
CASTELLUM AB | 0.028175 |
AMADEUS IT GROUP SA CLASS A | 0.065868 |
HANG SENG BANK LTD ORD | 0.068249 |
LPP SA | 0.000113 |
CREDIT AGRICOLE SA | 0.12755 |
EON SE | 0.353592 |
COMPUTERSHARE LTD ORD | 0.05864 |
EXPERIAN PLC | 0.066607 |
ZURICH INSURANCE GROUP AG | 0.01526 |
CGI INC - CLASS A | 0.018284 |
ORIGIN ENERGY LTD | 0.15522 |
ELEVANCE HEALTH INC | 0.019475 |
NOVONESIS AS CLASS B | 0.023812 |
UPM-KYMMENE OYJ | 0.037415 |
HAFNIA LTD | 0.03001 |
RELX PLC | 0.263964 |
TRANE TECHNOLOGIES PLC | 0.012738 |
VERBUND AG | 0.00299 |
IHI CORP | 0.008499 |
SOUTHERN COPPER CORP | 0.010121 |
ING GROEP NV | 0.225937 |
ASML HOLDING NV | 0.049166 |
ROCHE HOLDING AG | 0.063869 |
JSR CORP | 0.02457 |
WALLENIUS WILHELMSEN ASA | 0.025351 |
MITSUBISHI CHEMICAL GROUP | 0.081505 |
DSV AS | 0.014074 |
LAM RESEARCH CORP | 0.009835 |
FIFTH THIRD BANCORP | 0.0414 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.069925 |
AEON CO LTD ORD | 0.046759 |
VONOVIA SE | 0.044084 |
ULTA BEAUTY INC | 0.003908 |
SOFTBANK CORP | 0.268491 |
BRITISH AMERICAN TOBACCO PLC | 0.178105 |
CENCORA INC | 0.014458 |
AXFOOD AB | 0.008295 |
BRISTOL-MYERS SQUIBB CO | 0.187476 |
BANCO SANTANDER SA | 1.148609 |
THULE GROUP AB/THE | 0.008545 |
HOYA CORP ORD | 0.022646 |
TORONTO-DOMINION BANK | 0.114214 |
VERISK ANALYTICS INC | 0.036509 |
CAPGEMINI SA | 0.017506 |
CARLSBERG AS CLASS B | 0.009179 |
GARTNER INC | 0.014172 |
FRESENIUS SE & CO KGAA | 0.027782 |
CAMPBELL SOUP CO | 0.012908 |
COCA-COLA CO/THE | 0.248868 |
FRESNILLO PLC | 0.031583 |
VOLVO AB CLASS B | 0.102285 |
INTL FLAVORS & FRAGRANCES | 0.018951 |
COLES GROUP LTD | 0.134804 |
LOCKHEED MARTIN CORP | 0.051216 |
ASTRAZENECA PLC | 0.101186 |
OMV AG | 0.013802 |
SALMAR ASA | 0.006306 |
H&M HENNES & MAURITZ AB CLASS B | 0.053457 |
HSBC HOLDINGS PLC | 1.532416 |
STATE STREET CORP | 0.021455 |
BT GROUP PLC | 0.644986 |
KEYCORP | 0.05857 |
FERRARI NV | 0.016601 |
SOUTH32 LTD | 0.28404 |
NXP SEMICONDUCTOR NV | 0.02867 |
LABORATORY CRP OF AMER HLDGS | 0.006335 |
SAGE GROUP PLC | 0.104861 |
APA GROUP | 0.11404 |
KIMBERLY-CLARK CORP | 0.04708 |
JM SMUCKER CO/THE | 0.006798 |
STANDARD CHARTERED PLC | 0.159345 |
SWISSCOM AG | 0.002949 |
BCE INC | 0.109459 |
MASTERCARD INC-CLASS A | 0.090832 |
WPP PLC | 0.111697 |
PARTNERS GROUP HOLDING AG | 0.001774 |
OMNICOM GROUP | 0.015666 |
AGEAS SA NV | 0.019048 |
PANDORA A/S | 0.010144 |
AMERIPRISE FINL | 0.00863 |
KROGER CO | 0.066689 |
BANK OF NEW YORK MELLON CORP | 0.047138 |
MONDI PLC | 0.03382 |
FUJITSU LTD ORD | 0.202112 |
TELE2 AB | 0.07051 |
NETFLIX INC | 0.080737 |
ABBOTT LABORATORIES | 0.099142 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.040165 |
SMITH (A.O.) CORP | 0.010145 |
AGL ENERGY LTD | 0.05265 |
AMPLIFON SPA | 0.007286 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.179039 |
ENPHASE ENERGY INC | 0.013186 |
ATLAS COPCO AB CLASS A | 0.164836 |
SMITH & NEPHEW PLC | 0.059134 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.103007 |
LM ERICSSON TELEFON AB CLASS B | 0.39693 |
EXPEDITORS INTL WASH INC | 0.014974 |
RWE AG | 0.049041 |
M&G PLC | 0.205243 |
WW GRAINGER INC | 0.003086 |
IMPERIAL OIL LTD | 0.010333 |
SEVERN TRENT PLC | 0.021388 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.397276 |
WILLIS TOWERS WATSON PLC | 0.007149 |
FIRST QUANTUM MINERALS LTD | 0.042557 |
DHL GROUP | 0.068744 |
NETAPP INC | 0.044636 |
BEST BUY CO INC | 0.021364 |
FOSUN INTERNATIONAL LTD | 0.401181 |
KNORR-BREMSE AG | 0.004202 |
SEMBCORP INDUSTRIES LTD | 0.058474 |
NESTLE SA | 0.265196 |
UNITED RENTALS INC | 0.007549 |
CATERPILLAR INC | 0.051406 |
GEBERIT AG | 0.003344 |
AIR CANADA | 0.045365 |
LAND SECURITIES GROUP PLC | 0.049401 |
TARGET CORP | 0.030656 |
HKT TRUST AND HKT LTD | 0.361642 |
ISRAEL CORP LTD | 0.00082 |
DIAGEO PLC | 0.235686 |
CONSOLIDATED EDISON INC | 0.024626 |
UNITED PARCEL SERVICE-CL B | 0.073631 |
ILLUMINA INC | 0.009521 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.064385 |
BANCA MEDIOLANUM SPA | 0.019376 |
DEUTSCHE BOERSE AG | 0.016842 |
INPOST SA | 0.024796 |
JAPAN POST INSURANCE CO LTD | 0.01124 |
WEIR GROUP PLC | 0.017697 |
DOLLARAMA INC | 0.024772 |
VIATRIS INC | 0.072169 |
MILLICOM INTL CELLULAR SA | 0.016459 |
ACCENTURE PLC-CL A | 0.05707 |
EXPEDIA GROUP INC | 0.015042 |
SYSCO CORP | 0.053368 |
PAYCHEX INC | 0.038387 |
ENDESA SA | 0.050533 |
INTERCONTINENTAL EXCHANGE INC | 0.042699 |
TBS HOLDINGS INC | 0.008556 |
CENTRICA PLC | 0.86664 |
ENTERGY CORP | 0.011897 |
FEDEX CORP | 0.013751 |
SHERWIN-WILLIAMS CO | 0.030445 |
MEBUKI FINANCIAL GROUP INC | 0.096777 |
GSK PLC | 0.40166 |
DR ING HC F PORSCHE AG | 0.009876 |
NORTHERN TRUST CORP | 0.016291 |
PEPSICO INC | 0.13121 |
GIVAUDAN SA | 0.00069 |
CENTENE CORP | 0.049055 |
CHENIERE ENERGY INC | 0.030382 |
KONE OYJ CLASS B | 0.030931 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.201306 |
SVITZER GROUP A/S | 0.000518 |
INTACT FINANCIAL CORP. | 0.015237 |
RIGHTMOVE PLC | 0.095618 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.054403 |
BRAMBLES LTD | 0.078735 |
CDW CORP/DE | 0.023576 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024388 |
BROADCOM INC | 0.077525 |
ROCKET COS INC | 0.01813 |
NOVO NORDISK A/S | 0.231933 |
NATWEST GROUP PLC | 0.430877 |
ARCHER-DANIELS-MIDLAND CO | 0.032949 |
HUHTAMAKI OYJ | 0.006891 |
SCHWAB (CHARLES) CORP | 0.111574 |
CARNIVAL CORP | 0.068174 |
ROYALTY PHARMA PLC- CL A | 0.024184 |
RIO TINTO PLC | 0.081369 |
HERSHEY CO/THE | 0.011561 |
JD SPORTS FASHION PLC | 0.160181 |
TEVA PHARMACEUTICAL IND LTD | 0.082707 |
SOLVAY SA | 0.011756 |
US BANCORP | 0.108223 |
SHELL PLC | 0.483852 |
SWEDBANK AB CLASS A | 0.072915 |
AIRBUS SE | 0.055957 |
TALANX AG | 0.0057 |
MUNICH REINSURANCE COMPANY | 0.013751 |
SINGAPORE TECH ENGINEERING | 0.187192 |
TRUIST FINANCIAL CORP | 0.09526 |
AUTODESK INC | 0.028067 |
HONEYWELL INTERNATIONAL INC | 0.088439 |
ELECTRONIC ARTS INC | 0.027169 |
BNP PARIBAS SA | 0.101164 |
KBC GROUPE SA | 0.023163 |
ESSITY AB CLASS B | 0.043924 |
TERADYNE INC | 0.01493 |
VERIZON COMMUNICATIONS INC | 0.49295 |
BHP GROUP LTD | 0.42698 |
LOBLAW COMPANIES LTD. | 0.008997 |
QANTAS AIRWAYS LTD ORD | 0.212188 |
EVN AG | 0.008105 |
CAIXABANK SA | 0.27536 |
IMPERIAL BRANDS PLC | 0.088572 |
RESONAC HOLDINGS CORP | 0.009707 |
DOW INC | 0.045465 |
BP PLC | 1.558657 |
TJX COMPANIES INC | 0.100695 |
RENTOKIL INITIAL PLC | 0.191091 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.02335 |
CELLEBRITE DI LTD | 0.031113 |
ROYAL CARIBBEAN CRUISES LTD | 0.014803 |
LYONDELLBASELL INDU-CL A | 0.015462 |
GENERAL MILLS INC | 0.032381 |
AP MOLLER MAERSK AS CLASS B | 0.000259 |
MERCEDES-BENZ GROUP AG | 0.057907 |
AFLAC INC | 0.037214 |
LLOYDS BANKING GROUP PLC | 8.185546 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.109262 |
RAYMOND JAMES FINL. | 0.012692 |
NOVARTIS AG | 0.190333 |
SAP SE | 0.102905 |
AIR LIQUIDE SA | 0.032853 |
B&M EUROPEAN VALUE RETAIL SA | 0.0984 |
STANLEY BLACK & DECKER | 0.008779 |
BASF SE | 0.063363 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007531 |
FREEPORT-MCMORAN INC | 0.118313 |
MBANK SA | 0.0013 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.123588 |
AVANTOR INC | 0.037774 |
KOEI TECMO HOLDINGS CO LTD | 0.032749 |
MORGAN STANLEY | 0.086349 |
ROYAL KPN NV | 0.576543 |
JAMES HARDIE INDUSTRIES PLC | 0.028123 |
MGM RESORTS INTERNATIONAL | 0.021352 |
ALLIANZ SE | 0.028895 |
CA IMMOBILIEN ANLAGEN AG | 0.006222 |
ABB LTD-REG | 0.136862 |
BANCO COMERCIAL PORTUGUES SA | 0.652386 |
NIKE INC | 0.111466 |
KELLANOVA | 0.031462 |
DELEK GROUP LTD ORD | 0.001803 |
BAYER AG | 0.072219 |
POSTE ITALIANE SPA | 0.029455 |
SMURFIT KAPPA GROUP PLC | 0.014578 |
AKER BP ASA | 0.026773 |
BARCLAYS PLC | 1.09133 |
BAXTER INTL. | 0.029542 |
VOLKSWAGEN AG PREF | 0.010901 |
AMGEN INC | 0.036488 |
SMITHS GROUP PLC | 0.029044 |
EVONIK INDUSTRIES AG | 0.013916 |
WHARF HOLDINGS LTD ORD | 0.066916 |
MARKEL GROUP INC | 0.000902 |
DEUTSCHE BANK AG | 0.134116 |
PNC FINANCIAL SERVICES GROUP | 0.025305 |
CHARTER COMMUNICATIONS INC | 0.010466 |
GENERAL ELECTRIC CO | 0.099723 |
JOHNSON & JOHNSON | 0.223637 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.013062 |
INTERTEK GROUP PLC | 0.01465 |
GLENCORE PLC | 0.809882 |
BROADRIDGE FINL SOLUTIONS I COM | 0.015692 |
PILBARA MINERALS LTD | 0.18402 |
UNIVERSAL MUSIC GROUP NV | 0.045387 |
FRANCO-NEVADA CORP | 0.014197 |
KEPPEL CORP LTD ORD | 0.099416 |
WESFARMERS LTD | 0.095559 |
ORION OYJ CLASS B | 0.007396 |
STELLANTIS NV | 0.124398 |
OVERSEA-CHINESE BANKING CORP | 0.181427 |
HITACHI LTD | 0.073518 |
AXA SA | 0.148469 |
CHECK POINT SOFTWARE TECH L ORD | 0.009945 |
BAWAG GROUP AG | 0.005793 |
MOODYS CORP | 0.015768 |
MARATHON PETROLEUM CORP | 0.030217 |
LAS VEGAS SANDS CORP | 0.031814 |
A2 MILK CO LTD | 0.056287 |
REGIONS FINANCIAL CORP | 0.061357 |
LOTTERY CORPORATION LTD | 0.232856 |
ADIDAS AG | 0.014515 |
MELROSE INDUSTRIES PLC | 0.155266 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.042443 |
LINDE PLC | 0.027102 |
SUN LIFE FINANCIAL INC | 0.047693 |
SEIBU HOLDINGS INC | 0.014148 |
TRACTOR SUPPLY COMPANY | 0.011243 |
TRELLEBORG AB CLASS B | 0.016096 |
GILEAD SCIENCES INC | 0.104976 |
GEORGE WESTON LTD | 0.006015 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.020602 |
NATURGY ENERGY GROUP SA | 0.012637 |
INTERACTIVE BROKERS GROUP INC | 0.009875 |
JARDINE CYCLE & CARRIAGE LTD | 0.011952 |
DUPONT DE NEMOURS INC | 0.021531 |
CORNING INC | 0.075452 |
COLGATE-PALMOLIVE CO | 0.096281 |
SOCIETE GENERALE SA CLASS A | 0.063351 |
T-MOBILE US INC | 0.061699 |
SGS SA | 0.021568 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011133 |
VIENNA INSURANCE GROUP AG | 0.006791 |
ECOLAB INC | 0.015173 |
ANGLO AMERICAN PLC | 0.094958 |
SANDVIK AB | 0.068115 |
YARA INTERNATIONAL ASA | 0.010249 |
HUSQVARNA AB | 0.030114 |
BANK OF IRELAND GROUP PLC | 0.083826 |
DFI RETAIL GROUP HOLDINGS LTD | 0.10498 |
MICROCHIP TECHNOLOGY INC | 0.074156 |
HALLIBURTON CO | 0.058865 |
MEDIBANK PRIVATE | 0.237614 |
ORACLE CORP | 0.205222 |
MOTOROLA SOLUTIONS INC | 0.03283 |
PLUS500 LTD | 0.009283 |
ADMIRAL GROUP PLC | 0.026073 |
DEUTSCHE TELEKOM AG | 0.534462 |
DELTA AIR LINES | 0.0772 |
ASX LTD ORD | 0.01447 |
MACQUARIE GROUP LTD ORD | 0.02762 |
SAMPO OYJ CLASS A | 0.040722 |
GALP ENERGIA SGPS SA CLASS B | 0.033661 |
EQUINOR ASA | 0.11373 |
THOMSON REUTERS CORP | 0.018953 |
EDP ENERGIAS DE PORTUGAL SA | 0.208887 |
UNITEDHEALTH GROUP INC | 0.078697 |
TOTALENERGIES SE | 0.177062 |
NORTHLAND POWER INC | 0.016585 |
WASTE MANAGEMENT INC | 0.040887 |
MITSUBISHI UFJ FINANCIAL GRO | 0.736252 |
AAK AB | 0.014706 |
CME GROUP INC | 0.028626 |
ENI SPA | 0.13876 |
FINECOBANK BANCA FINECO SPA | 0.071734 |
MINERAL RESOURCES LTD ORD | 0.014727 |
INTERNATIONAL PAPER CO | 0.020843 |
BRP INC | 0.003997 |
FERGUSON PLC | 0.013406 |
SPARK NEW ZEALAND LTD | 0.201816 |
WOOLWORTHS GROUP LTD | 0.06612 |
DS SMITH PLC | 0.092093 |
DEMANT A/S | 0.006774 |
LEIDOS HOLDINGS INC | 0.015869 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.514079 |
SECURITAS AB CLASS B | 0.032194 |
STOCKLAND | 0.17714 |
BURBERRY GROUP PLC | 0.033746 |
VOESTALPINE AG | 0.007419 |
SCHINDLER HOLDING AG | 0.002952 |
ENGIE SA | 0.219794 |
QUALCOMM INC | 0.117503 |
UNITED AIRLINES HOLDINGS INC | 0.035013 |
SKYWORKS SOLUTIONS INC | 0.018437 |
ILLINOIS TOOL WORKS | 0.03972 |
PERSOL HOLDINGS CO LTD | 0.158067 |
BALL CORP | 0.025655 |
FORTESCUE METALS GROUP LTD | 0.14305 |
AMCOR PLC | 0.114292 |
HOLCIM LTD | 0.039778 |
CORPAY INC | 0.004026 |
Var Energi ASA | 0.06105 |
ZOETIS INC | 0.048313 |
CSX CORP | 0.16167 |
SANTANDER BANK POLSKA SA | 0.002222 |
TELECOM ITALIA SPA | 1.366878 |
DARDEN RESTAURANTS INC | 0.009548 |
ROSS STORES | 0.018401 |
DANSKE BANK A/S | 0.062918 |
UNION PACIFIC CORP | 0.057242 |
BLACKSTONE INC | 0.069365 |
3M COMPANY | 0.060822 |
TERNA SPA | 0.082875 |
SYENSQO SA | 0.004899 |
ROCKWELL AUTOMATION INC | 0.012703 |
COMPASS GROUP PLC | 0.150546 |
ROYAL AHOLD DELHAIZE NV | 0.061741 |
ANTOFAGASTA PLC | 0.022157 |
TELIA CO AB | 0.32095 |
FASTENAL CO | 0.042396 |
AT&T | 0.748619 |
NORDEA BANK ABP | 0.27858 |
IA FINANCIAL CORP INC | 0.006705 |
APPLE INC | 0.640501 |
GENERAL MOTORS CO | 0.076329 |
AUTOMATIC DATA PROCESSING | 0.104623 |
HOME DEPOT INC | 0.114533 |
HONG KONG EXCHANGES & CLEARING ORD | 0.114221 |
ELI LILLY & CO | 0.063487 |