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 (19 Sep 2024): | 2413.01 |
Day range: | 2389.62 / 2420.30 |
Change abs./rel.: | 26.75 / 1.12% |
Year range: | 1751.13 / 2420.30 |
Name | Index Shares |
---|---|
EQUINOR ASA | 0.142571 |
NOVO NORDISK A/S | 0.210499 |
LOCKHEED MARTIN CORP | 0.036837 |
ELI LILLY & CO | 0.05848 |
PEARSON PLC | 0.058587 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014633 |
EDP ENERGIAS DE PORTUGAL SA | 0.235467 |
ENTERGY CORP | 0.01372 |
COMPASS GROUP PLC | 0.195183 |
ZURICH INSURANCE GROUP AG | 0.015357 |
BLACKSTONE INC | 0.068358 |
CREDIT AGRICOLE SA | 0.120993 |
EXPEDIA GROUP INC | 0.019892 |
FOSUN INTERNATIONAL LTD | 0.460137 |
B&M EUROPEAN VALUE RETAIL SA | 0.135903 |
UNITED RENTALS INC | 0.007052 |
YARA INTERNATIONAL ASA | 0.011872 |
BCE INC | 0.078683 |
DELTA AIR LINES | 0.087109 |
MARKEL GROUP INC | 0.000845 |
LABCORP HOLDINGS INC | 0.007876 |
GALP ENERGIA SGPS SA CLASS B | 0.051677 |
GILDAN ACTIVEWEAR INC | 0.012531 |
WEST FRASER TIMBER CO LTD | 0.00355 |
DS SMITH PLC | 0.106347 |
TRELLEBORG AB CLASS B | 0.018536 |
FEDEX CORP | 0.015955 |
TRACTOR SUPPLY COMPANY | 0.015344 |
DOLLARAMA INC | 0.034598 |
HKT TRUST AND HKT LTD | 0.252346 |
BALL CORP | 0.029363 |
DR ING HC F PORSCHE AG | 0.008528 |
ACCENTURE PLC-CL A | 0.039164 |
ROCKET COS INC | 0.021106 |
NORTHLAND POWER INC | 0.019106 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.050847 |
JOHNSON & JOHNSON | 0.271349 |
CHARTER COMMUNICATIONS INC | 0.013961 |
EDISON INTERNATIONAL | 0.024877 |
THOMSON REUTERS CORP | 0.013789 |
BEST BUY CO INC | 0.028699 |
VOLVO AB CLASS B | 0.117713 |
HAFNIA LTD | 0.03442 |
AAK AB | 0.016407 |
ALIMENTATION COUCHE-TARD INC | 0.052555 |
BAYER AG | 0.086399 |
HUHTAMAKI OYJ | 0.007973 |
SEMBCORP INDUSTRIES LTD | 0.067227 |
LOTTERY CORPORATION LTD | 0.313453 |
DEUTSCHE TELEKOM AG | 0.399131 |
TALANX AG | 0.005667 |
SHELL PLC | 0.629499 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.046551 |
KEYERA CORP | 0.016194 |
AGILENT TECHNOLOGIES INC | 0.019222 |
ABBVIE INC | 0.28093 |
ELEVANCE HEALTH INC | 0.021748 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.618344 |
KBC GROUPE SA | 0.022707 |
KONE OYJ CLASS B | 0.035238 |
GARTNER INC | 0.009983 |
COLGATE-PALMOLIVE CO | 0.115459 |
IHI CORP | 0.009748 |
TELEFONICA SA | 0.628618 |
FREEPORT-MCMORAN INC | 0.115493 |
ENI SPA | 0.198473 |
BAXTER INTL. | 0.034198 |
QUEBECOR INC - CL B | 0.014615 |
SALMAR ASA | 0.006896 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.479818 |
SAMPO OYJ CLASS A | 0.041757 |
PLUS500 LTD | 0.010647 |
POSTE ITALIANE SPA | 0.029021 |
EVN AG | 0.009297 |
LYONDELLBASELL INDU-CL A | 0.01794 |
FORTUM OYJ | 0.039755 |
SWISS RE AG | 0.022424 |
ENDESA SA | 0.058872 |
TRANE TECHNOLOGIES PLC | 0.014816 |
RWE AG | 0.058261 |
AMERIPRISE FINL | 0.007992 |
NEXT PLC | 0.008304 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.05021 |
MITSUBISHI CHEMICAL GROUP | 0.094817 |
INTL FLAVORS & FRAGRANCES | 0.021234 |
LAM RESEARCH CORP | 0.011262 |
TARGET CORP | 0.043416 |
QUALCOMM INC | 0.082806 |
ABBOTT LABORATORIES | 0.116241 |
BNP PARIBAS SA | 0.098473 |
GLENCORE PLC | 0.987831 |
AKER BP ASA | 0.040054 |
SANDVIK AB | 0.078817 |
QANTAS AIRWAYS LTD ORD | 0.24212 |
DARDEN RESTAURANTS INC | 0.013222 |
STANDARD CHARTERED PLC | 0.162403 |
HITACHI LTD | 0.422136 |
BROADCOM INC | 0.580262 |
STANLEY BLACK & DECKER | 0.009528 |
MICROCHIP TECHNOLOGY INC | 0.05432 |
AGL ENERGY LTD | 0.059545 |
ROYAL CARIBBEAN CRUISES LTD | 0.021031 |
PARTNERS GROUP HOLDING AG | 0.001695 |
AT&T | 0.526496 |
FASTENAL CO | 0.056515 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013934 |
NATURGY ENERGY GROUP SA | 0.013774 |
SCHINDLER HOLDING AG | 0.0034 |
INTERACTIVE BROKERS GROUP INC | 0.010285 |
BANCA MEDIOLANUM SPA | 0.022223 |
ORANGE SA | 0.177239 |
TRANSUNION | 0.014429 |
BASF SE | 0.073163 |
UNITED AIRLINES HOLDINGS INC | 0.0397 |
LPP SA | 0.000146 |
OCCIDENTAL PETROLEUM CORP | 0.0757 |
NOVONESIS AS CLASS B | 0.027508 |
ESSITY AB CLASS B | 0.050965 |
SMITHS GROUP PLC | 0.033328 |
ASML HOLDING NV | 0.035568 |
CENTENE CORP | 0.054002 |
PRADA SPA | 0.033791 |
UNITED PARCEL SERVICE-CL B | 0.083558 |
GENERAL MILLS INC | 0.039895 |
MEBUKI FINANCIAL GROUP INC | 0.098749 |
DIAGEO PLC | 0.262694 |
AEON CO LTD ORD | 0.066272 |
NESTLE SA | 0.294058 |
NETAPP INC | 0.032192 |
OMV AG | 0.01748 |
H&M HENNES & MAURITZ AB CLASS B | 0.073452 |
COCA-COLA CO/THE | 0.304972 |
CORPAY INC | 0.004669 |
CA IMMOBILIEN ANLAGEN AG | 0.007137 |
RENTOKIL INITIAL PLC | 0.219755 |
TJX COMPANIES INC | 0.145638 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.008471 |
ORION OYJ CLASS B | 0.00876 |
STATE STREET CORP | 0.02153 |
MGM RESORTS INTERNATIONAL | 0.027578 |
BANCO COMERCIAL PORTUGUES SA | 0.728004 |
AP MOLLER MAERSK AS CLASS B | 0.000298 |
COMPUTERSHARE LTD ORD | 0.041683 |
WOLTERS KLUWER NV | 0.03883 |
NIKE INC | 0.124467 |
WPP PLC | 0.126854 |
ISRAEL CORP LTD | 0.000941 |
KROGER CO | 0.089767 |
ORIGIN ENERGY LTD | 0.174631 |
ILLUMINA INC | 0.012054 |
SOUTH32 LTD | 0.341437 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.18126 |
SYENSQO SA | 0.005664 |
ROYALTY PHARMA PLC- CL A | 0.028471 |
CANADIAN NATURAL RESOURCES | 0.149061 |
T-MOBILE US INC | 0.044274 |
PANDORA A/S | 0.011379 |
ENEL SPA | 0.880416 |
SCHWAB (CHARLES) CORP | 0.115537 |
SOLVAY SA | 0.013313 |
WALLENIUS WILHELMSEN ASA | 0.029076 |
DHL GROUP | 0.079121 |
CAIXABANK SA | 0.269565 |
FIRST QUANTUM MINERALS LTD | 0.051002 |
CANADIAN TIRE CORP-CLASS A | 0.003785 |
DELEK GROUP LTD ORD | 0.002068 |
CINTAS CORP | 0.029287 |
MELROSE INDUSTRIES PLC | 0.111113 |
ILLINOIS TOOL WORKS | 0.045244 |
RECKITT BENCKISER GROUP PLC | 0.070492 |
MARATHON PETROLEUM CORP | 0.042164 |
TBS HOLDINGS INC | 0.009734 |
AUTODESK INC | 0.020433 |
HEINEKEN HOLDING NV | 0.009767 |
RELX PLC | 0.296996 |
SPIRAX GROUP PLC | 0.005722 |
TERNA SPA | 0.094837 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018009 |
UNITEDHEALTH GROUP INC | 0.085418 |
BRISTOL-MYERS SQUIBB CO | 0.218163 |
A2 MILK CO LTD | 0.064559 |
IA FINANCIAL CORP INC | 0.006395 |
LAND SECURITIES GROUP PLC | 0.052605 |
DEERE & CO | 0.020544 |
RIGHTMOVE PLC | 0.113384 |
EXPEDITORS INTL WASH INC | 0.017022 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.028071 |
US BANCORP | 0.108437 |
DEVON ENERGY CORPORATION | 0.055519 |
ROYAL KPN NV | 0.43298 |
HOME DEPOT INC | 0.15126 |
BAWAG GROUP AG | 0.005776 |
CHOW TAI FOOK JEWELLERY LTD. | 0.164279 |
LM ERICSSON TELEFON AB CLASS B | 0.289523 |
MONDI PLC | 0.038926 |
SINGAPORE TECH ENGINEERING | 0.13505 |
J FRONT RETAILING CO LTD ORD | 0.023549 |
HONG KONG EXCHANGES & CLEARING ORD | 0.116507 |
AGEAS SA NV | 0.018631 |
MORGAN STANLEY | 0.08583 |
IDEXX LABORATORIES INC | 0.006057 |
CAPGEMINI SA | 0.012413 |
SUN LIFE FINANCIAL INC | 0.04671 |
DEUTSCHE BOERSE AG | 0.01721 |
CATERPILLAR INC | 0.05825 |
STERIS PLC | 0.007241 |
OMNICOM GROUP | 0.017921 |
ABB LTD-REG | 0.156575 |
JM SMUCKER CO/THE | 0.00791 |
HANG SENG BANK LTD ORD | 0.069148 |
INTERNATIONAL PAPER CO | 0.024224 |
TERADYNE INC | 0.010346 |
AIR CANADA | 0.051726 |
ARCHER-DANIELS-MIDLAND CO | 0.038226 |
DANSKE BANK A/S | 0.060851 |
IQVIA HOLDINGS INC | 0.011917 |
INDUSTRIA DE DISENO TEXTIL SA | 0.076797 |
DOW INC | 0.052698 |
AIR LIQUIDE SA | 0.041854 |
PAYCHEX INC | 0.027589 |
ASTRAZENECA PLC | 0.117844 |
ZOETIS INC | 0.056751 |
REGIONS FINANCIAL CORP | 0.062275 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.06405 |
AFLAC INC | 0.037731 |
ORACLE CORP | 0.135166 |
EBAY INC | 0.033402 |
ATLAS COPCO AB CLASS A | 0.190224 |
RESONAC HOLDINGS CORP | 0.011352 |
COMCAST CORP-CLASS A | 0.29522 |
SOUTHERN COPPER CORP | 0.010097 |
SHARP CORP | 0.043896 |
SIEMENS AG | 0.05623 |
DEUTSCHE BANK AG | 0.135524 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.282852 |
ROCHE HOLDING AG | 0.072745 |
CENCORA INC | 0.020426 |
TELIA CO AB | 0.235778 |
INTESA SANPAOLO SPA | 0.967057 |
SEVERN TRENT PLC | 0.023122 |
ICL GROUP LTD | 0.049571 |
MILLICOM INTL CELLULAR-SDR | 0.012027 |
CHEVRON CORP | 0.112599 |
EOG RESOURCES INC | 0.043248 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.07861 |
VERIZON COMMUNICATIONS INC | 0.352904 |
JD SPORTS FASHION PLC | 0.25506 |
AXA SA | 0.149514 |
FRESENIUS SE & CO KGAA | 0.034823 |
INTERTEK GROUP PLC | 0.016704 |
NORTHERN TRUST CORP | 0.016249 |
WALMART INC | 0.318355 |
PHILLIPS 66 | 0.032886 |
BANK OF IRELAND GROUP PLC | 0.081233 |
ECOLAB INC | 0.017613 |
SHERWIN-WILLIAMS CO | 0.034699 |
HUSQVARNA AB | 0.030115 |
CSX CORP | 0.184837 |
VALERO ENERGY | 0.028162 |
RIO TINTO PLC | 0.082428 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014656 |
CONOCOPHILLIPS | 0.101329 |
GEBERIT AG | 0.003792 |
MODERNA INC | 0.022223 |
CDW CORP/DE | 0.017713 |
CHENIERE ENERGY INC | 0.034609 |
AIRBUS SE | 0.038725 |
ADIDAS AG | 0.016065 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.118994 |
SPARK NEW ZEALAND LTD | 0.143355 |
VERISK ANALYTICS INC | 0.026831 |
AMCOR PLC | 0.131044 |
INTERCONTINENTAL EXCHANGE INC | 0.045148 |
EMPIRE CO LTD A | 0.011202 |
MACQUARIE GROUP LTD ORD | 0.027654 |
ASX LTD ORD | 0.014917 |
TELE2 AB | 0.051073 |
CORNING INC | 0.052411 |
VIATRIS INC | 0.086416 |
VIENNA INSURANCE GROUP AG | 0.007789 |
BANK OF NEW YORK MELLON CORP | 0.047361 |
SVITZER GROUP A/S | 0.000597 |
KNORR-BREMSE AG | 0.00486 |
NUTRIEN LTD | 0.039291 |
HONEYWELL INTERNATIONAL INC | 0.064582 |
CARNIVAL CORP | 0.086394 |
M&G PLC | 0.199934 |
FERRARI NV | 0.014364 |
CLOROX COMPANY | 0.019846 |
AMADEUS IT GROUP SA CLASS A | 0.048507 |
STRAUMANN HOLDING AG | 0.007766 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024527 |
MEDIBANK PRIVATE | 0.235885 |
BP PLC | 2.003719 |
ALLIANZ SE | 0.030289 |
FINECOBANK BANCA FINECO SPA | 0.070219 |
JARDINE CYCLE & CARRIAGE LTD | 0.013709 |
HSBC HOLDINGS PLC | 1.533792 |
NXP SEMICONDUCTOR NV | 0.020361 |
THULE GROUP AB/THE | 0.008431 |
IMPERIAL BRANDS PLC | 0.097924 |
TOTALENERGIES SE | 0.234747 |
SIEMENS HEALTHINEERS AG | 0.019636 |
AVANTOR INC | 0.044034 |
AMPLIFON SPA | 0.010154 |
EVONIK INDUSTRIES AG | 0.016088 |
LOBLAW COMPANIES LTD. | 0.012453 |
KIMBERLY-CLARK CORP | 0.054067 |
WASTE MANAGEMENT INC | 0.046363 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.664993 |
MINERAL RESOURCES LTD ORD | 0.013413 |
SOCIETE GENERALE SA CLASS A | 0.060545 |
PROCTER & GAMBLE CO | 0.184289 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.028608 |
ELIA GROUP SA/NV | 0.002331 |
CHECK POINT SOFTWARE TECH L ORD | 0.007033 |
CENTRICA PLC | 1.009658 |
GIVAUDAN SA | 0.000798 |
LEIDOS HOLDINGS INC | 0.01134 |
REA GROUP LTD | 0.003926 |
HERSHEY CO/THE | 0.013832 |
WESFARMERS LTD | 0.127396 |
SECURITAS AB CLASS B | 0.037276 |
NATWEST GROUP PLC | 0.431743 |
INTACT FINANCIAL CORP. | 0.01575 |
ELISA OYJ CLASS A | 0.013744 |
FORTESCUE METALS GROUP LTD | 0.137629 |
NOVARTIS AG | 0.232045 |
FRANCO-NEVADA CORP | 0.017106 |
SYSCO CORP | 0.07171 |
MOODYS CORP | 0.017897 |
MERCEDES-BENZ GROUP AG | 0.054386 |
GEORGE WESTON LTD | 0.008203 |
APPLE INC | 0.655483 |
CME GROUP INC | 0.029989 |
BRITISH AMERICAN TOBACCO PLC | 0.196417 |
CARLSBERG AS CLASS B | 0.01024 |
DOLLAR GENERAL CORP | 0.015356 |
ROSS STORES | 0.026823 |
ENGIE SA | 0.237169 |
EXXON MOBIL CORP | 0.366426 |
CAMPBELL SOUP CO | 0.015432 |
BANCO SANTANDER SA | 1.117977 |
SMITH (A.O.) CORP | 0.011604 |
FOX CORP CLASS A (NEW) | 0.016872 |
ARC RESOURCES LTD | 0.038853 |
UNICREDIT SPA | 0.15388 |
AUTOMATIC DATA PROCESSING | 0.07689 |
UNILEVER PLC | 0.293367 |
NETFLIX INC | 0.060919 |
SWISSCOM AG | 0.002108 |
APA GROUP | 0.123395 |
MASTERCARD INC-CLASS A | 0.104092 |
FUJITSU LTD ORD | 0.142413 |
SMITH & NEPHEW PLC | 0.070843 |
GRAIL INC | 0.002009 |
KLA CORP | 0.016211 |
TELSTRA GROUP LTD | 0.745964 |
BURBERRY GROUP PLC | 0.038294 |
WILLIS TOWERS WATSON PLC | 0.007496 |
3M COMPANY | 0.06966 |
TEVA PHARMACEUTICAL IND LTD | 0.095075 |
ULTA BEAUTY INC | 0.005683 |
FRESNILLO PLC | 0.036224 |
AXFOOD AB | 0.011955 |
BHP GROUP LTD | 0.376461 |
DFI RETAIL GROUP HOLDINGS LTD | 0.120408 |
HAPAG-LLOYD AG | 0.001594 |
CENOVUS ENERGY INC | 0.112826 |
LINDE PLC | 0.031615 |
VERBUND AG | 0.003429 |
MUNICH REINSURANCE COMPANY | 0.013859 |
KEPPEL CORP LTD ORD | 0.114867 |
BT GROUP PLC | 0.452279 |
VISA INC-CLASS A SHARES | 0.139955 |
TESCO PLC | 0.473097 |
CONSOLIDATED EDISON INC | 0.027973 |
J SAINSBURY PLC | 0.129524 |
HOLCIM LTD | 0.045455 |
CASTELLUM AB | 0.03002 |
DINO POLSKA SA | 0.003961 |
STOCKLAND | 0.187789 |
WARNER MUSIC GROUP CORP | 0.0156 |
UNION PACIFIC CORP | 0.065093 |
HOYA CORP ORD | 0.02554 |
LAS VEGAS SANDS CORP | 0.043377 |
MBANK SA | 0.001337 |
KEYCORP | 0.059343 |
DSV AS | 0.016157 |
Var Energi ASA | 0.074744 |
WOODSIDE ENERGY GROUP LTD | 0.16692 |
HESS CORP | 0.018762 |
DUPONT DE NEMOURS INC | 0.025157 |
GENERAL ELECTRIC CO | 0.113948 |
GSK PLC | 0.467415 |
NORDEA BANK ABP | 0.273708 |
TIS INC | 0.017523 |
WEIR GROUP PLC | 0.020446 |
BRP INC | 0.004564 |
ROYAL AHOLD DELHAIZE NV | 0.081419 |
UPM-KYMMENE OYJ | 0.043263 |
HALLIBURTON CO | 0.067916 |
TSURUHA HOLDINGS INC ORD | 0.003551 |
INPOST SA | 0.016633 |
ANGLO AMERICAN PLC | 0.104808 |
EXPERIAN PLC | 0.076474 |
COLES GROUP LTD | 0.183194 |
QBE INSURANCE GROUP LTD | 0.12803 |
SKYWORKS SOLUTIONS INC | 0.013167 |
HANNOVER RUCK SE | 0.005407 |
WOOLWORTHS GROUP LTD | 0.104044 |
THE CIGNA GROUP | 0.039704 |
SEIBU HOLDINGS INC | 0.017225 |
ROCKWELL AUTOMATION INC | 0.009023 |
KOEI TECMO HOLDINGS CO LTD | 0.023931 |
BROADRIDGE FINL SOLUTIONS I COM | 0.011445 |
WW GRAINGER INC | 0.004564 |
PEPSICO INC | 0.152594 |
SGS SA | 0.024497 |
AMDOCS LTD | 0.007514 |
SOFTBANK CORP | 0.186555 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.71949 |
KELLANOVA | 0.03377 |
BRAMBLES LTD | 0.091292 |
IMPERIAL OIL LTD | 0.015065 |
GILEAD SCIENCES INC | 0.122272 |
LLOYDS BANKING GROUP PLC | 8.626439 |
TELECOM ITALIA SPA | 0.998816 |
MOTOROLA SOLUTIONS INC | 0.023338 |
ORSTED A/S | 0.013893 |
UNIVERSAL MUSIC GROUP NV | 0.052531 |
ADMIRAL GROUP PLC | 0.025388 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.230889 |
CHIPOTLE MEXICAN GRILL INC | 0.091019 |
EON SE | 0.411944 |
FERGUSON PLC | 0.018641 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.039847 |
DEMANT A/S | 0.007722 |
SG HOLDINGS CO LTD | 0.034759 |