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 (02 May 2024): | 2109.97 |
Day range: | 2094.42 / 2114.70 |
Change abs./rel.: | 12.58 / 0.60% |
Year range: | 1677.81 / 2198.24 |
Name | Index Shares |
---|---|
SPARK NEW ZEALAND LTD | 0.201563 |
NOVARTIS AG | 0.190094 |
DHL GROUP | 0.068658 |
CORPAY INC | 0.004021 |
KINROSS GOLD CORP | 0.082321 |
TIS INC | 0.024868 |
CELLEBRITE DI LTD | 0.031074 |
RELX PLC | 0.263633 |
FIFTH THIRD BANCORP | 0.041348 |
VIENNA INSURANCE GROUP AG | 0.006783 |
ABB LTD-REG | 0.13669 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.069837 |
ORANGE SA | 0.243618 |
CARLSBERG AS CLASS B | 0.009168 |
COMPUTERSHARE LTD ORD | 0.058566 |
BASF SE | 0.063284 |
ROCKET COS INC | 0.018108 |
ING GROEP NV | 0.225654 |
FRESNILLO PLC | 0.031543 |
BROADRIDGE FINL SOLUTIONS I COM | 0.015672 |
AP MOLLER MAERSK AS CLASS B | 0.000259 |
GEBERIT AG | 0.00334 |
MEBUKI FINANCIAL GROUP INC | 0.096655 |
ZOETIS INC | 0.048252 |
GENERAL ELECTRIC CO | 0.099598 |
BLACKSTONE INC | 0.069278 |
ESSITY AB CLASS B | 0.043869 |
CONSOLIDATED EDISON INC | 0.024595 |
HOYA CORP ORD | 0.022618 |
TRUIST FINANCIAL CORP | 0.09514 |
AUTODESK INC | 0.028032 |
SWISS RE AG | 0.022229 |
ADIDAS AG | 0.014497 |
COMPASS GROUP PLC | 0.150357 |
COLGATE-PALMOLIVE CO | 0.09616 |
CATERPILLAR INC | 0.051341 |
EDISON INTERNATIONAL | 0.021862 |
AT&T | 0.74768 |
INTESA SANPAOLO SPA | 0.943791 |
HANNOVER RUCK SE | 0.005223 |
KEPPEL CORP LTD ORD | 0.099291 |
INPOST SA | 0.024765 |
STANLEY BLACK & DECKER | 0.008768 |
MBANK SA | 0.001298 |
AVANTOR INC | 0.037727 |
CINTAS CORP | 0.005123 |
CLOROX COMPANY | 0.017258 |
SOUTH32 LTD | 0.283683 |
WPP PLC | 0.111557 |
BAYERISCHE MOTOREN WERKE AG | 0.02156 |
SECURITAS AB CLASS B | 0.032154 |
POSTE ITALIANE SPA | 0.029418 |
ANTOFAGASTA PLC | 0.022129 |
CDW CORP/DE | 0.023546 |
SMITH (A.O.) CORP | 0.010132 |
LLOYDS BANKING GROUP PLC | 8.175273 |
AFLAC INC | 0.037168 |
QANTAS AIRWAYS LTD ORD | 0.211922 |
KIMBERLY-CLARK CORP | 0.047021 |
MORGAN STANLEY | 0.086241 |
VIATRIS INC | 0.072078 |
CARNIVAL CORP | 0.068088 |
ADOBE INC | 0.040345 |
SOLVAY SA | 0.011741 |
NIKE INC | 0.111326 |
AIRBUS SE | 0.055886 |
ROYAL KPN NV | 0.575819 |
WALLENIUS WILHELMSEN ASA | 0.025319 |
SAMPO OYJ CLASS A | 0.040671 |
SCHINDLER HOLDING AG | 0.002948 |
KROGER CO | 0.066605 |
ERSTE GROUP BANK AG | 0.022626 |
ENDESA SA | 0.050469 |
MICROCHIP TECHNOLOGY INC | 0.074063 |
FREEPORT-MCMORAN INC | 0.118165 |
DOW INC | 0.045408 |
DEUTSCHE BOERSE AG | 0.016821 |
AEON CO LTD ORD | 0.0467 |
VOLVO AB CLASS B | 0.102157 |
TELEFONICA SA | 0.842182 |
HUHTAMAKI OYJ | 0.006882 |
OMNICOM GROUP | 0.015646 |
STATE STREET CORP | 0.021428 |
RENTOKIL INITIAL PLC | 0.190852 |
CENCORA INC | 0.01444 |
EVONIK INDUSTRIES AG | 0.013899 |
JAPAN POST INSURANCE CO LTD | 0.011226 |
EXPEDITORS INTL WASH INC | 0.014956 |
AMADEUS IT GROUP SA CLASS A | 0.065786 |
UNICREDIT SPA | 0.152828 |
CANADIAN TIRE CORP-CLASS A | 0.002883 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.102878 |
BURBERRY GROUP PLC | 0.033704 |
MERCEDES-BENZ GROUP AG | 0.057834 |
THULE GROUP AB/THE | 0.008534 |
PARTNERS GROUP HOLDING AG | 0.001772 |
CENTRICA PLC | 0.865552 |
JD SPORTS FASHION PLC | 0.15998 |
CSX CORP | 0.161467 |
BANCO COMERCIAL PORTUGUES SA | 0.651567 |
MILLICOM INTL CELLULAR SA | 0.016438 |
ADMIRAL GROUP PLC | 0.02604 |
MITSUBISHI UFJ FINANCIAL GRO | 0.735328 |
FERGUSON PLC | 0.013389 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.04239 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.201053 |
WHARF HOLDINGS LTD ORD | 0.066832 |
VERISK ANALYTICS INC | 0.036463 |
ANGLO AMERICAN PLC | 0.094838 |
ORION OYJ CLASS B | 0.007387 |
Var Energi ASA | 0.060973 |
HITACHI LTD | 0.073426 |
GALP ENERGIA SGPS SA CLASS B | 0.033618 |
ROYALTY PHARMA PLC- CL A | 0.024154 |
BROADCOM INC | 0.077428 |
HUSQVARNA AB | 0.030076 |
EXPEDIA GROUP INC | 0.015023 |
TRELLEBORG AB CLASS B | 0.016076 |
DIAGEO PLC | 0.235391 |
STANDARD CHARTERED PLC | 0.159145 |
HEINEKEN HOLDING NV | 0.008177 |
FINECOBANK BANCA FINECO SPA | 0.071644 |
BNP PARIBAS SA | 0.101038 |
IMPERIAL BRANDS PLC | 0.088461 |
FORTESCUE METALS GROUP LTD | 0.142871 |
INTACT FINANCIAL CORP. | 0.015218 |
DR ING HC F PORSCHE AG | 0.009864 |
ISRAEL CORP LTD | 0.000819 |
BAXTER INTL. | 0.029505 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.054335 |
DARDEN RESTAURANTS INC | 0.009536 |
IHI CORP | 0.008489 |
DFI RETAIL GROUP HOLDINGS LTD | 0.104848 |
WOLTERS KLUWER NV | 0.050931 |
RIO TINTO PLC | 0.081266 |
DEERE & CO | 0.017897 |
WASTE MANAGEMENT INC | 0.040836 |
BRITISH AMERICAN TOBACCO PLC | 0.177881 |
WEIR GROUP PLC | 0.017674 |
ASTRAZENECA PLC | 0.101059 |
ASML HOLDING NV | 0.049104 |
ENPHASE ENERGY INC | 0.013169 |
REA GROUP LTD | 0.004038 |
EDP ENERGIAS DE PORTUGAL SA | 0.208625 |
AMERIPRISE FINL | 0.008619 |
STOCKLAND | 0.176918 |
INTERNATIONAL PAPER CO | 0.020816 |
ELECTRONIC ARTS INC | 0.027135 |
COCA-COLA CO/THE | 0.248555 |
LEIDOS HOLDINGS INC | 0.015849 |
SOUTHERN COPPER CORP | 0.010004 |
BP PLC | 1.556701 |
VERIZON COMMUNICATIONS INC | 0.492331 |
HAPAG-LLOYD AG | 0.001388 |
BANK OF IRELAND GROUP PLC | 0.083721 |
GENERAL MILLS INC | 0.03234 |
SGS SA | 0.021541 |
GILDAN ACTIVEWEAR INC | 0.010473 |
MONDI PLC | 0.033777 |
WARNER MUSIC GROUP CORP | 0.013601 |
JOHNSON & JOHNSON | 0.223357 |
M&G PLC | 0.204986 |
MEDIBANK PRIVATE | 0.237316 |
TARGET CORP | 0.030618 |
FRESENIUS SE & CO KGAA | 0.027747 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.396777 |
SEMBCORP INDUSTRIES LTD | 0.058401 |
ECOLAB INC | 0.015154 |
TELSTRA GROUP LTD | 1.079188 |
CHOW TAI FOOK JEWELLERY LTD. | 0.143051 |
IDEXX LABORATORIES INC | 0.005928 |
QUALCOMM INC | 0.117355 |
BANCA MEDIOLANUM SPA | 0.019351 |
PILBARA MINERALS LTD | 0.183789 |
TOTALENERGIES SE | 0.17684 |
AXA SA | 0.148282 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.513434 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.178815 |
DEUTSCHE BANK AG | 0.133947 |
ENGIE SA | 0.219518 |
US BANCORP | 0.108087 |
SMURFIT KAPPA GROUP PLC | 0.01456 |
AMCOR PLC | 0.114149 |
KBC GROUPE SA | 0.023134 |
ROYAL AHOLD DELHAIZE NV | 0.061664 |
IA FINANCIAL CORP INC | 0.006697 |
MARKEL GROUP INC | 0.0009 |
LAWSON INC ORD | 0.004659 |
A2 MILK CO LTD | 0.056216 |
SWEDBANK AB CLASS A | 0.072823 |
ENTERGY CORP | 0.011882 |
SOFTBANK CORP | 0.268154 |
FUJITSU LTD ORD | 0.201858 |
WESFARMERS LTD | 0.095439 |
ACCENTURE PLC-CL A | 0.056998 |
NORTHLAND POWER INC | 0.016564 |
NATWEST GROUP PLC | 0.430336 |
BRP INC | 0.003992 |
KONE OYJ CLASS B | 0.030892 |
HOLCIM LTD | 0.039728 |
ELISA OYJ CLASS A | 0.01882 |
CHARTER COMMUNICATIONS INC | 0.010453 |
AGEAS SA NV | 0.019024 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.064304 |
SAGE GROUP PLC | 0.10473 |
VOLKSWAGEN AG PREF | 0.010887 |
FRANCO-NEVADA CORP | 0.014179 |
KNORR-BREMSE AG | 0.004197 |
AXFOOD AB | 0.008285 |
BALL CORP | 0.025623 |
UPM-KYMMENE OYJ | 0.037368 |
ELI LILLY & CO | 0.063407 |
JPMORGAN CHASE & CO | 0.167036 |
DOLLARAMA INC | 0.024741 |
INTERACTIVE BROKERS GROUP INC | 0.009863 |
GSK PLC | 0.401156 |
RECKITT BENCKISER GROUP PLC | 0.062494 |
LAM RESEARCH CORP | 0.009822 |
SHELL PLC | 0.483244 |
GLENCORE PLC | 0.808865 |
SANDVIK AB | 0.06803 |
LOBLAW COMPANIES LTD. | 0.008985 |
JSR CORP | 0.024539 |
AIR CANADA | 0.045308 |
BEST BUY CO INC | 0.021337 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.109125 |
CAIXABANK SA | 0.275014 |
OCCIDENTAL PETROLEUM CORP | 0.050104 |
TEVA PHARMACEUTICAL IND LTD | 0.082603 |
QUEBECOR INC - CL B | 0.010035 |
CAPGEMINI SA | 0.017484 |
INTERCONTINENTAL EXCHANGE INC | 0.042645 |
STELLANTIS NV | 0.124241 |
SYSCO CORP | 0.053301 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.013046 |
HONEYWELL INTERNATIONAL INC | 0.088328 |
EXPERIAN PLC | 0.066523 |
BT GROUP PLC | 0.644176 |
LABORATORY CRP OF AMER HLDGS | 0.006327 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.020576 |
DEMANT A/S | 0.006766 |
FERRARI NV | 0.01658 |
AMGEN INC | 0.036442 |
CREDIT AGRICOLE SA | 0.12739 |
TORONTO-DOMINION BANK | 0.114071 |
SALMAR ASA | 0.006298 |
HOME DEPOT INC | 0.114389 |
SMITH & NEPHEW PLC | 0.05906 |
FIRST QUANTUM MINERALS LTD | 0.042503 |
ORACLE CORP | 0.204965 |
UNITED RENTALS INC | 0.007539 |
MACQUARIE GROUP LTD ORD | 0.027585 |
SHARP CORP | 0.038224 |
PERSOL HOLDINGS CO LTD | 0.157869 |
GARTNER INC | 0.014154 |
BAWAG GROUP AG | 0.005785 |
EQUINOR ASA | 0.113587 |
UNITEDHEALTH GROUP INC | 0.078598 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014915 |
RESONAC HOLDINGS CORP | 0.009695 |
ROCHE HOLDING AG | 0.063789 |
TRANSUNION | 0.012433 |
QBE INSURANCE GROUP LTD | 0.122662 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.040114 |
APA GROUP | 0.113897 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.544025 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.324343 |
SIEMENS AG | 0.048504 |
HAFNIA LTD | 0.029972 |
JM SMUCKER CO/THE | 0.006789 |
GEORGE WESTON LTD | 0.006007 |
MOTOROLA SOLUTIONS INC | 0.032789 |
GENERAL MOTORS CO | 0.076233 |
IMPERIAL OIL LTD | 0.01032 |
YARA INTERNATIONAL ASA | 0.010236 |
BARCLAYS PLC | 1.08996 |
VOESTALPINE AG | 0.00741 |
ELIA GROUP SA/NV | 0.00203 |
CHECK POINT SOFTWARE TECH L ORD | 0.009932 |
HANG SENG BANK LTD ORD | 0.068164 |
SAP SE | 0.102776 |
GIVAUDAN SA | 0.000689 |
ABBOTT LABORATORIES | 0.099018 |
MARATHON PETROLEUM CORP | 0.030179 |
TELIA CO AB | 0.320547 |
TERNA SPA | 0.082771 |
PEPSICO INC | 0.131045 |
SEIBU HOLDINGS INC | 0.014131 |
ROCKWELL AUTOMATION INC | 0.012687 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.035861 |
TJX COMPANIES INC | 0.100568 |
FEDEX CORP | 0.013734 |
UNITED AIRLINES HOLDINGS INC | 0.034969 |
KELLANOVA | 0.031423 |
PAYCHEX INC | 0.038339 |
JAMES HARDIE INDUSTRIES PLC | 0.028088 |
VERBUND AG | 0.002986 |
CAMPBELL SOUP CO | 0.012892 |
NOVO NORDISK A/S | 0.231642 |
UNION PACIFIC CORP | 0.05717 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.049286 |
COLES GROUP LTD | 0.134635 |
UNILEVER PLC | 0.265415 |
LYONDELLBASELL INDU-CL A | 0.015443 |
CASTELLUM AB | 0.02814 |
LAS VEGAS SANDS CORP | 0.031774 |
KLA CORP | 0.023313 |
SYENSQO SA | 0.004893 |
EON SE | 0.353148 |
CGI INC - CLASS A | 0.018261 |
WILLIS TOWERS WATSON PLC | 0.00714 |
DBS GROUP HOLDINGS LTD | 0.132706 |
AGL ENERGY LTD | 0.052583 |
DUPONT DE NEMOURS INC | 0.021503 |
THE CIGNA GROUP | 0.035748 |
PEARSON PLC | 0.047952 |
NUTRIEN LTD | 0.033951 |
SMITHS GROUP PLC | 0.029008 |
BANK OF NEW YORK MELLON CORP | 0.047079 |
ROYAL CARIBBEAN CRUISES LTD | 0.014785 |
LM ERICSSON TELEFON AB CLASS B | 0.396432 |
OVERSEA-CHINESE BANKING CORP | 0.181199 |
ILLINOIS TOOL WORKS | 0.03967 |
DSV AS | 0.014056 |
ABBVIE INC | 0.244682 |
BCE INC | 0.109322 |
SINGAPORE TECH ENGINEERING | 0.186957 |
T-MOBILE US INC | 0.061621 |
NATURGY ENERGY GROUP SA | 0.012621 |
ULTA BEAUTY INC | 0.003903 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011119 |
ROSS STORES | 0.018377 |
SWISSCOM AG | 0.002945 |
NETFLIX INC | 0.080636 |
HERSHEY CO/THE | 0.011547 |
B&M EUROPEAN VALUE RETAIL SA | 0.098276 |
VONOVIA SE | 0.044029 |
HALLIBURTON CO | 0.058791 |
FASTENAL CO | 0.042343 |
LPP SA | 0.000113 |
SG HOLDINGS CO LTD | 0.030027 |
NOVONESIS AS CLASS B | 0.023782 |
CENTENE CORP | 0.048993 |
NORTHERN TRUST CORP | 0.016271 |
PLUS500 LTD | 0.009271 |
VISA INC-CLASS A SHARES | 0.122084 |
APPLE INC | 0.639697 |
ASX LTD ORD | 0.014452 |
KOEI TECMO HOLDINGS CO LTD | 0.032708 |
MASTERCARD INC-CLASS A | 0.090718 |
SUN LIFE FINANCIAL INC | 0.047633 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.02332 |
ATLAS COPCO AB CLASS A | 0.16463 |
INTERTEK GROUP PLC | 0.014632 |
CME GROUP INC | 0.02859 |
AAK AB | 0.014688 |
BAYER AG | 0.072129 |
AUTOMATIC DATA PROCESSING | 0.104491 |
NXP SEMICONDUCTOR NV | 0.028634 |
WW GRAINGER INC | 0.003082 |
LINDE PLC | 0.027068 |
FORTUM OYJ | 0.034627 |
SKYWORKS SOLUTIONS INC | 0.018414 |
CORNING INC | 0.075357 |
PANDORA A/S | 0.010131 |
H&M HENNES & MAURITZ AB CLASS B | 0.05339 |
NETAPP INC | 0.04458 |
INTL FLAVORS & FRAGRANCES | 0.018927 |
DEUTSCHE TELEKOM AG | 0.533792 |
BRAMBLES LTD | 0.078636 |
AIR LIQUIDE SA | 0.032812 |
SVITZER GROUP A/S | 0.000518 |
KEYCORP | 0.058497 |
SCHWAB (CHARLES) CORP | 0.111434 |
WOOLWORTHS GROUP LTD | 0.066037 |
AGILENT TECHNOLOGIES INC | 0.016877 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024358 |
SOCIETE GENERALE SA CLASS A | 0.063272 |
HSBC HOLDINGS PLC | 1.530493 |
TRANE TECHNOLOGIES PLC | 0.012722 |
ORIGIN ENERGY LTD | 0.155025 |
MUNICH REINSURANCE COMPANY | 0.013734 |
DELEK GROUP LTD ORD | 0.001801 |
RWE AG | 0.048979 |
UNIVERSAL MUSIC GROUP NV | 0.04533 |
AKER BP ASA | 0.02674 |
MOODYS CORP | 0.015748 |
RIO TINTO LTD | 0.0242 |
TBS HOLDINGS INC | 0.008546 |
TRACTOR SUPPLY COMPANY | 0.011229 |
GILEAD SCIENCES INC | 0.104844 |
TALANX AG | 0.005693 |
REGIONS FINANCIAL CORP | 0.06128 |
FOSUN INTERNATIONAL LTD | 0.400677 |
RAYMOND JAMES FINL. | 0.012676 |
PROCTER & GAMBLE CO | 0.151749 |
MELROSE INDUSTRIES PLC | 0.155072 |
ANDRITZ AG | 0.004285 |
TELECOM ITALIA SPA | 1.365162 |
LOTTERY CORPORATION LTD | 0.232564 |
3M COMPANY | 0.060746 |
EVN AG | 0.008095 |
MINERAL RESOURCES LTD ORD | 0.014709 |
ENI SPA | 0.138586 |
CA IMMOBILIEN ANLAGEN AG | 0.006214 |
BANCO SANTANDER SA | 1.147168 |
RIGHTMOVE PLC | 0.095498 |
LOCKHEED MARTIN CORP | 0.051152 |
BRISTOL-MYERS SQUIBB CO | 0.187241 |
DELTA AIR LINES | 0.077103 |
SPIRAX SARCO ENGINEERING PLC | 0.004946 |
ELEVANCE HEALTH INC | 0.01945 |
ARCHER-DANIELS-MIDLAND CO | 0.032908 |
SHERWIN-WILLIAMS CO | 0.030407 |
ILLUMINA INC | 0.009509 |
ALLIANZ SE | 0.028859 |
PNC FINANCIAL SERVICES GROUP | 0.025273 |
CHENIERE ENERGY INC | 0.030344 |
TELE2 AB | 0.070422 |
SEVERN TRENT PLC | 0.021361 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.123433 |
DS SMITH PLC | 0.091977 |
IQVIA HOLDINGS INC | 0.010712 |
AMPLIFON SPA | 0.007277 |
OMV AG | 0.013784 |
BHP GROUP LTD | 0.426445 |
MITSUBISHI CHEMICAL GROUP | 0.081403 |
HKT TRUST AND HKT LTD | 0.361188 |
SANTANDER BANK POLSKA SA | 0.002219 |
ZURICH INSURANCE GROUP AG | 0.015241 |
DANSKE BANK A/S | 0.062839 |
UNITED PARCEL SERVICE-CL B | 0.073539 |
LAND SECURITIES GROUP PLC | 0.049339 |
NESTLE SA | 0.264864 |
MGM RESORTS INTERNATIONAL | 0.021325 |
JARDINE CYCLE & CARRIAGE LTD | 0.011937 |
ENEL SPA | 0.799659 |
HONG KONG EXCHANGES & CLEARING ORD | 0.114077 |
THOMSON REUTERS CORP | 0.018929 |
NORDEA BANK ABP | 0.27823 |
TERADYNE INC | 0.014911 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007521 |