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 (23 Sep 2024): | 2398.45 |
Day range: | 2396.70 / 2400.85 |
Change abs./rel.: | -0.48 / -0.02% |
Year range: | 1701.41 / 2407.18 |
Name | Index Shares |
---|---|
COMPUTERSHARE LTD ORD | 0.059044 |
IMPERIAL BRANDS PLC | 0.089183 |
SUN LIFE FINANCIAL INC | 0.048021 |
MARKEL GROUP INC | 0.000908 |
DEERE & CO | 0.018043 |
JAMES HARDIE INDUSTRIES PLC | 0.028317 |
UNILEVER PLC | 0.26758 |
GEORGE WESTON LTD | 0.006056 |
LOCKHEED MARTIN CORP | 0.051569 |
SIEMENS AG | 0.0489 |
INTERTEK GROUP PLC | 0.014751 |
CA IMMOBILIEN ANLAGEN AG | 0.006265 |
T-MOBILE US INC | 0.062124 |
TIS INC | 0.025071 |
QUALCOMM INC | 0.118312 |
ISRAEL CORP LTD | 0.000826 |
NORTHERN TRUST CORP | 0.016403 |
WILLIS TOWERS WATSON PLC | 0.007198 |
GARTNER INC | 0.014269 |
KONE OYJ CLASS B | 0.031144 |
INPOST SA | 0.024967 |
HUHTAMAKI OYJ | 0.006939 |
DS SMITH PLC | 0.092727 |
DIAGEO PLC | 0.23731 |
ORIGIN ENERGY LTD | 0.156289 |
FRANCO-NEVADA CORP | 0.014295 |
WOOLWORTHS GROUP LTD | 0.066575 |
HSBC HOLDINGS PLC | 1.542975 |
JAPAN POST INSURANCE CO LTD | 0.011318 |
ERSTE GROUP BANK AG | 0.02281 |
YARA INTERNATIONAL ASA | 0.01032 |
TJX COMPANIES INC | 0.101388 |
SINGAPORE TECH ENGINEERING | 0.188482 |
IMPERIAL OIL LTD | 0.010404 |
WALLENIUS WILHELMSEN ASA | 0.025526 |
AGL ENERGY LTD | 0.053012 |
STOCKLAND | 0.17836 |
STANLEY BLACK & DECKER | 0.00884 |
SOUTH32 LTD | 0.285997 |
CORNING INC | 0.075972 |
THE CIGNA GROUP | 0.036039 |
TRACTOR SUPPLY COMPANY | 0.011321 |
SANDVIK AB | 0.068584 |
WW GRAINGER INC | 0.003107 |
JD SPORTS FASHION PLC | 0.161284 |
Var Energi ASA | 0.06147 |
UNIVERSAL MUSIC GROUP NV | 0.0457 |
APA GROUP | 0.114826 |
GENERAL MOTORS CO | 0.076855 |
COCA-COLA CO/THE | 0.250582 |
BRAMBLES LTD | 0.079277 |
CAIXABANK SA | 0.277257 |
SHARP CORP | 0.038535 |
SPARK NEW ZEALAND LTD | 0.203207 |
GILDAN ACTIVEWEAR INC | 0.010558 |
VIATRIS INC | 0.072666 |
CINTAS CORP | 0.020658 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.054778 |
EXPERIAN PLC | 0.067066 |
ROYALTY PHARMA PLC- CL A | 0.024351 |
KINROSS GOLD CORP | 0.082992 |
BRITISH AMERICAN TOBACCO PLC | 0.179332 |
PEPSICO INC | 0.132114 |
OVERSEA-CHINESE BANKING CORP | 0.182677 |
INTACT FINANCIAL CORP. | 0.015342 |
SANTANDER BANK POLSKA SA | 0.002237 |
CENTENE CORP | 0.049393 |
DEMANT A/S | 0.006821 |
PLUS500 LTD | 0.009347 |
ANTOFAGASTA PLC | 0.022309 |
QANTAS AIRWAYS LTD ORD | 0.21365 |
MERCEDES-BENZ GROUP AG | 0.058306 |
SALMAR ASA | 0.00635 |
LINDE PLC | 0.027289 |
NIKE INC | 0.112234 |
PROCTER & GAMBLE CO | 0.152986 |
ELIA GROUP SA/NV | 0.002047 |
UNICREDIT SPA | 0.154075 |
FREEPORT-MCMORAN INC | 0.119128 |
TALANX AG | 0.005739 |
NOVARTIS AG | 0.191644 |
CHECK POINT SOFTWARE TECH L ORD | 0.010013 |
DEUTSCHE BOERSE AG | 0.016958 |
RENTOKIL INITIAL PLC | 0.192408 |
EQUINOR ASA | 0.114514 |
AP MOLLER MAERSK AS CLASS B | 0.000261 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024556 |
M&G PLC | 0.206657 |
TERNA SPA | 0.083446 |
UNITED PARCEL SERVICE-CL B | 0.074139 |
CAPGEMINI SA | 0.017627 |
CHOW TAI FOOK JEWELLERY LTD. | 0.144217 |
ABBOTT LABORATORIES | 0.099825 |
NETFLIX INC | 0.081293 |
TARGET CORP | 0.030867 |
TELE2 AB | 0.070996 |
AUTODESK INC | 0.02826 |
NXP SEMICONDUCTOR NV | 0.028867 |
STATE STREET CORP | 0.021602 |
HUSQVARNA AB | 0.030321 |
AMPLIFON SPA | 0.007336 |
RWE AG | 0.049379 |
MITSUBISHI UFJ FINANCIAL GRO | 0.741325 |
CONSOLIDATED EDISON INC | 0.024796 |
MARATHON PETROLEUM CORP | 0.030425 |
COLES GROUP LTD | 0.135733 |
ORACLE CORP | 0.206636 |
PAYCHEX INC | 0.038651 |
KIMBERLY-CLARK CORP | 0.047404 |
ELI LILLY & CO | 0.063924 |
DR ING HC F PORSCHE AG | 0.009944 |
CARNIVAL CORP | 0.068643 |
WESFARMERS LTD | 0.096218 |
GILEAD SCIENCES INC | 0.105699 |
NOVONESIS AS CLASS B | 0.023976 |
BT GROUP PLC | 0.64943 |
AAK AB | 0.014807 |
ELISA OYJ CLASS A | 0.018974 |
HONG KONG EXCHANGES & CLEARING ORD | 0.115008 |
ROCKET COS INC | 0.018255 |
AKER BP ASA | 0.026958 |
CME GROUP INC | 0.028823 |
MUNICH REINSURANCE COMPANY | 0.013846 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.180273 |
CENCORA INC | 0.014558 |
ENTERGY CORP | 0.011979 |
SEIBU HOLDINGS INC | 0.014246 |
US BANCORP | 0.108968 |
AUTOMATIC DATA PROCESSING | 0.105344 |
AXA SA | 0.149492 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.202693 |
REGIONS FINANCIAL CORP | 0.06178 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.517621 |
AFLAC INC | 0.037471 |
MOODYS CORP | 0.015876 |
FRESENIUS SE & CO KGAA | 0.027974 |
FINECOBANK BANCA FINECO SPA | 0.072228 |
VOLKSWAGEN AG PREF | 0.010976 |
ENDESA SA | 0.050881 |
JOHNSON & JOHNSON | 0.225178 |
ROYAL CARIBBEAN CRUISES LTD | 0.014905 |
BRP INC | 0.004024 |
UNITED RENTALS INC | 0.007601 |
AIR CANADA | 0.045677 |
TRANE TECHNOLOGIES PLC | 0.012826 |
INTERACTIVE BROKERS GROUP INC | 0.009943 |
AVANTOR INC | 0.038034 |
LM ERICSSON TELEFON AB CLASS B | 0.399665 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.042735 |
BROADCOM INC | 0.780592 |
DHL GROUP | 0.069217 |
GENERAL MILLS INC | 0.032604 |
LAS VEGAS SANDS CORP | 0.032033 |
ULTA BEAUTY INC | 0.003935 |
UNITEDHEALTH GROUP INC | 0.079239 |
SMITH & NEPHEW PLC | 0.059542 |
NORDEA BANK ABP | 0.280499 |
BANK OF IRELAND GROUP PLC | 0.084404 |
SAGE GROUP PLC | 0.105584 |
RAYMOND JAMES FINL. | 0.012779 |
AMCOR PLC | 0.11508 |
BANCO SANTANDER SA | 1.156523 |
ROCHE HOLDING AG | 0.064309 |
CARLSBERG AS CLASS B | 0.009243 |
SMITH (A.O.) CORP | 0.010215 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.124439 |
THOMSON REUTERS CORP | 0.019083 |
SGS SA | 0.021716 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.400013 |
SWISS RE AG | 0.02241 |
EDP ENERGIAS DE PORTUGAL SA | 0.210326 |
VERIZON COMMUNICATIONS INC | 0.496346 |
HEINEKEN HOLDING NV | 0.008243 |
BP PLC | 1.569397 |
BASF SE | 0.0638 |
MOTOROLA SOLUTIONS INC | 0.033056 |
FEDEX CORP | 0.013846 |
HANNOVER RUCK SE | 0.005266 |
ROYAL KPN NV | 0.580515 |
FASTENAL CO | 0.042688 |
GRAIL INC | 0.001598 |
BALL CORP | 0.025832 |
BANCO COMERCIAL PORTUGUES SA | 0.656881 |
STELLANTIS NV | 0.125255 |
AGEAS SA NV | 0.01918 |
ADOBE INC | 0.040674 |
CORPAY INC | 0.004054 |
COLGATE-PALMOLIVE CO | 0.096944 |
AEON CO LTD ORD | 0.047081 |
BEST BUY CO INC | 0.021511 |
ING GROEP NV | 0.227494 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.548461 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.036154 |
CAMPBELL SOUP CO | 0.012997 |
SVITZER GROUP A/S | 0.000522 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015037 |
UPM-KYMMENE OYJ | 0.037673 |
HAPAG-LLOYD AG | 0.001399 |
ILLUMINA INC | 0.009587 |
VIENNA INSURANCE GROUP AG | 0.006838 |
CHENIERE ENERGY INC | 0.030592 |
AMERIPRISE FINL | 0.00869 |
ELEVANCE HEALTH INC | 0.019609 |
CREDIT AGRICOLE SA | 0.128429 |
WOLTERS KLUWER NV | 0.051346 |
BRISTOL-MYERS SQUIBB CO | 0.188768 |
PEARSON PLC | 0.048343 |
LLOYDS BANKING GROUP PLC | 8.241946 |
DANSKE BANK A/S | 0.063352 |
ESSITY AB CLASS B | 0.044226 |
BAYERISCHE MOTOREN WERKE AG | 0.021736 |
ENPHASE ENERGY INC | 0.013276 |
TELSTRA GROUP LTD | 1.087989 |
AIR LIQUIDE SA | 0.036387 |
ATLAS COPCO AB CLASS A | 0.165972 |
IDEXX LABORATORIES INC | 0.005976 |
TORONTO-DOMINION BANK | 0.115001 |
CENTRICA PLC | 0.872611 |
LAM RESEARCH CORP | 0.009902 |
MILLICOM INTL CELLULAR-SDR | 0.016572 |
BCE INC | 0.110213 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01121 |
BAXTER INTL. | 0.029745 |
DEUTSCHE TELEKOM AG | 0.538145 |
LOTTERY CORPORATION LTD | 0.234461 |
CHARTER COMMUNICATIONS INC | 0.010538 |
INTERNATIONAL PAPER CO | 0.020986 |
TERADYNE INC | 0.015033 |
KROGER CO | 0.067148 |
EXPEDIA GROUP INC | 0.015146 |
HONEYWELL INTERNATIONAL INC | 0.089049 |
MORGAN STANLEY | 0.086944 |
KEPPEL CORP LTD ORD | 0.100101 |
ZURICH INSURANCE GROUP AG | 0.015365 |
SWISSCOM AG | 0.002969 |
GEBERIT AG | 0.003367 |
BAYER AG | 0.072717 |
AXFOOD AB | 0.008352 |
EDISON INTERNATIONAL | 0.02204 |
AT&T | 0.753777 |
KOEI TECMO HOLDINGS CO LTD | 0.032975 |
EON SE | 0.356029 |
STANDARD CHARTERED PLC | 0.160442 |
DFI RETAIL GROUP HOLDINGS LTD | 0.105703 |
MASTERCARD INC-CLASS A | 0.091458 |
VONOVIA SE | 0.044388 |
ECOLAB INC | 0.015278 |
MACQUARIE GROUP LTD ORD | 0.02781 |
H&M HENNES & MAURITZ AB CLASS B | 0.053826 |
CSX CORP | 0.162784 |
NATWEST GROUP PLC | 0.433846 |
FERRARI NV | 0.016715 |
RESONAC HOLDINGS CORP | 0.009774 |
CLOROX COMPANY | 0.017399 |
MBANK SA | 0.001308 |
HITACHI LTD | 0.370123 |
COMPASS GROUP PLC | 0.151583 |
MEDIBANK PRIVATE | 0.239251 |
MICROCHIP TECHNOLOGY INC | 0.074667 |
IA FINANCIAL CORP INC | 0.006752 |
PNC FINANCIAL SERVICES GROUP | 0.025479 |
LOBLAW COMPANIES LTD. | 0.009059 |
ENI SPA | 0.139717 |
FRESNILLO PLC | 0.031801 |
ROYAL AHOLD DELHAIZE NV | 0.062167 |
GLENCORE PLC | 0.815462 |
FORTESCUE METALS GROUP LTD | 0.144036 |
SAMPO OYJ CLASS A | 0.041003 |
RIO TINTO LTD | 0.024397 |
NETAPP INC | 0.044943 |
SAP SE | 0.103614 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.367765 |
MITSUBISHI CHEMICAL GROUP | 0.082067 |
SPIRAX GROUP PLC | 0.004986 |
ASX LTD ORD | 0.01457 |
MELROSE INDUSTRIES PLC | 0.156336 |
SG HOLDINGS CO LTD | 0.030272 |
DARDEN RESTAURANTS INC | 0.009614 |
ASML HOLDING NV | 0.049505 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.110014 |
EVONIK INDUSTRIES AG | 0.014012 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.064828 |
SWEDBANK AB CLASS A | 0.073417 |
SYENSQO SA | 0.004933 |
SHERWIN-WILLIAMS CO | 0.030655 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.023511 |
SHELL PLC | 0.487185 |
ELECTRONIC ARTS INC | 0.027357 |
FUJITSU LTD ORD | 0.203504 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.049688 |
DELEK GROUP LTD ORD | 0.001816 |
BHP GROUP LTD | 0.429922 |
POSTE ITALIANE SPA | 0.029658 |
SCHWAB (CHARLES) CORP | 0.112343 |
CASTELLUM AB | 0.028369 |
JARDINE CYCLE & CARRIAGE LTD | 0.012035 |
BNP PARIBAS SA | 0.101862 |
NUTRIEN LTD | 0.034228 |
MEBUKI FINANCIAL GROUP INC | 0.097444 |
DOLLARAMA INC | 0.024943 |
BROADRIDGE FINL SOLUTIONS I COM | 0.0158 |
HAFNIA LTD | 0.030216 |
HOLCIM LTD | 0.040052 |
BANK OF NEW YORK MELLON CORP | 0.047463 |
QBE INSURANCE GROUP LTD | 0.123662 |
ENEL SPA | 0.806181 |
RECKITT BENCKISER GROUP PLC | 0.063004 |
OCCIDENTAL PETROLEUM CORP | 0.050512 |
IQVIA HOLDINGS INC | 0.0108 |
NESTLE SA | 0.267024 |
DEUTSCHE BANK AG | 0.13504 |
ZOETIS INC | 0.048646 |
WEIR GROUP PLC | 0.017819 |
AMGEN INC | 0.03674 |
SECURITAS AB CLASS B | 0.032416 |
LEIDOS HOLDINGS INC | 0.015978 |
FIFTH THIRD BANCORP | 0.041685 |
MINERAL RESOURCES LTD ORD | 0.014829 |
TEVA PHARMACEUTICAL IND LTD | 0.083277 |
WPP PLC | 0.112466 |
DSV AS | 0.014171 |
PARTNERS GROUP HOLDING AG | 0.001786 |
GALP ENERGIA SGPS SA CLASS B | 0.033893 |
SEMBCORP INDUSTRIES LTD | 0.058877 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.103717 |
INTESA SANPAOLO SPA | 0.951488 |
TRUIST FINANCIAL CORP | 0.095916 |
HKT TRUST AND HKT LTD | 0.364134 |
UNITED AIRLINES HOLDINGS INC | 0.035254 |
RIO TINTO PLC | 0.081929 |
ORION OYJ CLASS B | 0.007447 |
OMV AG | 0.013897 |
THULE GROUP AB/THE | 0.008604 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.070407 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007582 |
ASTRAZENECA PLC | 0.101883 |
BARCLAYS PLC | 1.09885 |
SEVERN TRENT PLC | 0.021535 |
VERISK ANALYTICS INC | 0.03676 |
CATERPILLAR INC | 0.05176 |
TELIA CO AB | 0.323161 |
KLA CORP | 0.023503 |
ADIDAS AG | 0.014615 |
ABB LTD-REG | 0.137805 |
SOUTHERN COPPER CORP | 0.010248 |
ILLINOIS TOOL WORKS | 0.039994 |
VOESTALPINE AG | 0.00747 |
WASTE MANAGEMENT INC | 0.041169 |
HALLIBURTON CO | 0.059271 |
UNION PACIFIC CORP | 0.057636 |
VOLVO AB CLASS B | 0.10299 |
GSK PLC | 0.404427 |
JM SMUCKER CO/THE | 0.006845 |
TELECOM ITALIA SPA | 1.376296 |
NORTHLAND POWER INC | 0.016699 |
LABCORP HOLDINGS INC | 0.006379 |
SCHINDLER HOLDING AG | 0.002972 |
WHARF HOLDINGS LTD ORD | 0.067377 |
ROSS STORES | 0.018527 |
MONDI PLC | 0.034053 |
ROCKWELL AUTOMATION INC | 0.012791 |
DELTA AIR LINES | 0.077732 |
HOYA CORP ORD | 0.022802 |
CGI INC - CLASS A | 0.01841 |
CANADIAN TIRE CORP-CLASS A | 0.002906 |
GENERAL ELECTRIC CO | 0.10041 |
SOFTBANK CORP | 0.270341 |
JPMORGAN CHASE & CO | 0.168398 |
3M COMPANY | 0.061241 |
FORTUM OYJ | 0.03491 |
EVN AG | 0.008161 |
KELLANOVA | 0.031679 |
CDW CORP/DE | 0.023738 |
APPLE INC | 0.644914 |
SOLVAY SA | 0.011837 |
BURBERRY GROUP PLC | 0.033979 |
SMITHS GROUP PLC | 0.029244 |
KBC GROUPE SA | 0.023323 |
TRANSUNION | 0.012534 |
INTL FLAVORS & FRAGRANCES | 0.019081 |
ADMIRAL GROUP PLC | 0.026252 |
BANCA MEDIOLANUM SPA | 0.019509 |
AMADEUS IT GROUP SA CLASS A | 0.066322 |
A2 MILK CO LTD | 0.056675 |
ACCENTURE PLC-CL A | 0.057463 |
TELEFONICA SA | 0.849051 |
KNORR-BREMSE AG | 0.004231 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.020744 |
NOVO NORDISK A/S | 0.233531 |
NATURGY ENERGY GROUP SA | 0.012724 |
AIRBUS SE | 0.056342 |
AGILENT TECHNOLOGIES INC | 0.017014 |
ALLIANZ SE | 0.029094 |
RELX PLC | 0.265783 |
INTERCONTINENTAL EXCHANGE INC | 0.042993 |
REA GROUP LTD | 0.004071 |
RIGHTMOVE PLC | 0.096277 |
PILBARA MINERALS LTD | 0.185288 |
SYSCO CORP | 0.053736 |
ORANGE SA | 0.245605 |
SOCIETE GENERALE SA CLASS A | 0.063788 |
FERGUSON PLC | 0.013498 |
SKYWORKS SOLUTIONS INC | 0.018564 |
VISA INC-CLASS A SHARES | 0.12308 |
MGM RESORTS INTERNATIONAL | 0.021499 |
HERSHEY CO/THE | 0.011641 |
LPP SA | 0.000113 |
ARCHER-DANIELS-MIDLAND CO | 0.033176 |
CELLEBRITE DI LTD | 0.031327 |
LYONDELLBASELL INDU-CL A | 0.015568 |
BAWAG GROUP AG | 0.005832 |
B&M EUROPEAN VALUE RETAIL SA | 0.099078 |
VERBUND AG | 0.003011 |
HANG SENG BANK LTD ORD | 0.06872 |
TOTALENERGIES SE | 0.178282 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.013152 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.040442 |
BLACKSTONE INC | 0.069843 |
QUEBECOR INC - CL B | 0.010117 |
ANDRITZ AG | 0.00432 |
GIVAUDAN SA | 0.000694 |
DUPONT DE NEMOURS INC | 0.021679 |
DOW INC | 0.045778 |
FOSUN INTERNATIONAL LTD | 0.403945 |
DBS GROUP HOLDINGS LTD | 0.133788 |
ANGLO AMERICAN PLC | 0.095612 |
ABBVIE INC | 0.246678 |
TBS HOLDINGS INC | 0.008615 |
KEYCORP | 0.058974 |
WARNER MUSIC GROUP CORP | 0.013712 |
FIRST QUANTUM MINERALS LTD | 0.04285 |
HOME DEPOT INC | 0.115322 |
ENGIE SA | 0.221308 |
PANDORA A/S | 0.010213 |
TRELLEBORG AB CLASS B | 0.016207 |
PERSOL HOLDINGS CO LTD | 0.159156 |
OMNICOM GROUP | 0.015774 |
LAND SECURITIES GROUP PLC | 0.049741 |
EXPEDITORS INTL WASH INC | 0.015078 |
IHI CORP | 0.008558 |