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 Jun 2024): | 2274.91 |
Day range: | 2272.76 / 2276.05 |
Change abs./rel.: | 0.93 / 0.04% |
Year range: | 1751.13 / 2276.05 |
Name | Index Shares |
---|---|
ROYAL KPN NV | 0.431002 |
AUTODESK INC | 0.02034 |
WPP PLC | 0.126275 |
IDEXX LABORATORIES INC | 0.006029 |
RESONAC HOLDINGS CORP | 0.0113 |
ORSTED A/S | 0.013829 |
SMITH & NEPHEW PLC | 0.070519 |
WEST FRASER TIMBER CO LTD | 0.003534 |
RWE AG | 0.057995 |
MARKEL GROUP INC | 0.000841 |
MEDIBANK PRIVATE | 0.234807 |
AGEAS SA NV | 0.018546 |
SANDVIK AB | 0.078456 |
ARC RESOURCES LTD | 0.038676 |
ELEVANCE HEALTH INC | 0.021649 |
IQVIA HOLDINGS INC | 0.011863 |
DFI RETAIL GROUP HOLDINGS LTD | 0.119857 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017926 |
COLGATE-PALMOLIVE CO | 0.114932 |
ADMIRAL GROUP PLC | 0.025272 |
AP MOLLER MAERSK AS CLASS B | 0.000297 |
DINO POLSKA SA | 0.003943 |
WASTE MANAGEMENT INC | 0.046151 |
MEBUKI FINANCIAL GROUP INC | 0.098298 |
SECURITAS AB CLASS B | 0.037105 |
VISA INC-CLASS A SHARES | 0.139316 |
ORION OYJ CLASS B | 0.00872 |
BCE INC | 0.078324 |
UNITED AIRLINES HOLDINGS INC | 0.039518 |
SAMPO OYJ CLASS A | 0.041566 |
YARA INTERNATIONAL ASA | 0.011818 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01387 |
ENI SPA | 0.197566 |
WESFARMERS LTD | 0.126814 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.027942 |
BANCO COMERCIAL PORTUGUES SA | 0.724678 |
ELIA GROUP SA/NV | 0.002321 |
PEPSICO INC | 0.151897 |
JSR CORP | 0.017575 |
THE CIGNA GROUP | 0.039522 |
3M COMPANY | 0.069341 |
LM ERICSSON TELEFON AB CLASS B | 0.2882 |
EVN AG | 0.009254 |
SEIBU HOLDINGS INC | 0.017146 |
ALLIANZ SE | 0.030151 |
TRACTOR SUPPLY COMPANY | 0.015274 |
AXA SA | 0.148831 |
CAPGEMINI SA | 0.012357 |
AUTOMATIC DATA PROCESSING | 0.076539 |
TELSTRA GROUP LTD | 0.742556 |
AIRBUS SE | 0.038548 |
SPIRAX GROUP PLC | 0.005696 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.008432 |
LLOYDS BANKING GROUP PLC | 8.587021 |
GENERAL MILLS INC | 0.039712 |
NUTRIEN LTD | 0.039112 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.118451 |
FINECOBANK BANCA FINECO SPA | 0.069899 |
AGILENT TECHNOLOGIES INC | 0.019134 |
SHARP CORP | 0.043695 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.477626 |
AKER BP ASA | 0.039871 |
ASX LTD ORD | 0.014848 |
GENERAL ELECTRIC CO | 0.113428 |
NESTLE SA | 0.292715 |
SYENSQO SA | 0.005638 |
SOCIETE GENERALE SA CLASS A | 0.060269 |
ENDESA SA | 0.058603 |
WEIR GROUP PLC | 0.020353 |
DIAGEO PLC | 0.261494 |
TRELLEBORG AB CLASS B | 0.018451 |
DARDEN RESTAURANTS INC | 0.013161 |
OMNICOM GROUP | 0.01784 |
ASTRAZENECA PLC | 0.117305 |
CHOW TAI FOOK JEWELLERY LTD. | 0.163528 |
SUN LIFE FINANCIAL INC | 0.046497 |
EQUINOR ASA | 0.14192 |
EDISON INTERNATIONAL | 0.024763 |
ESSITY AB CLASS B | 0.050732 |
TARGET CORP | 0.043218 |
DS SMITH PLC | 0.105861 |
T-MOBILE US INC | 0.044072 |
BANK OF NEW YORK MELLON CORP | 0.047144 |
BNP PARIBAS SA | 0.098023 |
MODERNA INC | 0.022122 |
NATWEST GROUP PLC | 0.42977 |
CA IMMOBILIEN ANLAGEN AG | 0.007104 |
WOODSIDE ENERGY GROUP LTD | 0.166157 |
ATLAS COPCO AB CLASS A | 0.189355 |
SKYWORKS SOLUTIONS INC | 0.013107 |
KEPPEL CORP LTD ORD | 0.114342 |
BANCA MEDIOLANUM SPA | 0.022121 |
TBS HOLDINGS INC | 0.009689 |
INTACT FINANCIAL CORP. | 0.015678 |
LABCORP HOLDINGS INC | 0.00784 |
CENTENE CORP | 0.053756 |
VIATRIS INC | 0.086022 |
TJX COMPANIES INC | 0.144972 |
FOX CORP CLASS A (NEW) | 0.016795 |
CONSOLIDATED EDISON INC | 0.027845 |
GILDAN ACTIVEWEAR INC | 0.012473 |
NORTHLAND POWER INC | 0.019018 |
FERGUSON PLC | 0.018556 |
UNION PACIFIC CORP | 0.064796 |
DEERE & CO | 0.02045 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014589 |
BRISTOL-MYERS SQUIBB CO | 0.217166 |
PLUS500 LTD | 0.010598 |
ARCHER-DANIELS-MIDLAND CO | 0.038051 |
HONG KONG EXCHANGES & CLEARING ORD | 0.115974 |
HONEYWELL INTERNATIONAL INC | 0.064287 |
BASF SE | 0.072829 |
WW GRAINGER INC | 0.004544 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.180431 |
CANADIAN NATURAL RESOURCES | 0.14838 |
UNITEDHEALTH GROUP INC | 0.085027 |
AAK AB | 0.016332 |
DOLLARAMA INC | 0.034439 |
SIEMENS HEALTHINEERS AG | 0.019546 |
SOLVAY SA | 0.013252 |
HEINEKEN HOLDING NV | 0.009723 |
EOG RESOURCES INC | 0.043051 |
TIS INC | 0.017442 |
TELIA CO AB | 0.234701 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.281559 |
ROYAL CARIBBEAN CRUISES LTD | 0.020935 |
VERBUND AG | 0.003414 |
SIEMENS AG | 0.055973 |
ORANGE SA | 0.176429 |
BROADCOM INC | 0.057761 |
BT GROUP PLC | 0.450212 |
CARLSBERG AS CLASS B | 0.010194 |
LEIDOS HOLDINGS INC | 0.011288 |
RIO TINTO PLC | 0.082051 |
VALERO ENERGY | 0.028033 |
ENEL SPA | 0.876393 |
KLA CORP | 0.016137 |
NEXT PLC | 0.008266 |
ABB LTD-REG | 0.15586 |
TALANX AG | 0.005641 |
US BANCORP | 0.107942 |
GLENCORE PLC | 0.983317 |
REA GROUP LTD | 0.003908 |
FERRARI NV | 0.014298 |
MUNICH REINSURANCE COMPANY | 0.013796 |
FEDEX CORP | 0.015882 |
TESCO PLC | 0.470936 |
ORACLE CORP | 0.134549 |
CONOCOPHILLIPS | 0.100866 |
MONDI PLC | 0.038748 |
JD SPORTS FASHION PLC | 0.253894 |
KIMBERLY-CLARK CORP | 0.05382 |
BHP GROUP LTD | 0.374741 |
INTERTEK GROUP PLC | 0.016628 |
FRESNILLO PLC | 0.036059 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024415 |
APA GROUP | 0.122831 |
CHARTER COMMUNICATIONS INC | 0.013897 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014566 |
OCCIDENTAL PETROLEUM CORP | 0.075354 |
VIENNA INSURANCE GROUP AG | 0.007754 |
STOCKLAND | 0.186931 |
SINGAPORE TECH ENGINEERING | 0.134432 |
STRAUMANN HOLDING AG | 0.00773 |
UNITED RENTALS INC | 0.007019 |
DEUTSCHE BANK AG | 0.134905 |
EXPEDITORS INTL WASH INC | 0.016944 |
JOHNSON & JOHNSON | 0.270109 |
SEVERN TRENT PLC | 0.023016 |
MASTERCARD INC-CLASS A | 0.103616 |
NETFLIX INC | 0.06064 |
FOSUN INTERNATIONAL LTD | 0.458035 |
QANTAS AIRWAYS LTD ORD | 0.241014 |
CORPAY INC | 0.004648 |
GALP ENERGIA SGPS SA CLASS B | 0.051441 |
TEVA PHARMACEUTICAL IND LTD | 0.09464 |
KONE OYJ CLASS B | 0.035077 |
GSK PLC | 0.465279 |
RIGHTMOVE PLC | 0.112866 |
QUEBECOR INC - CL B | 0.014549 |
SMITH (A.O.) CORP | 0.011551 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.039665 |
LINDE PLC | 0.03147 |
MACQUARIE GROUP LTD ORD | 0.027528 |
IMPERIAL OIL LTD | 0.014996 |
B&M EUROPEAN VALUE RETAIL SA | 0.135282 |
AMDOCS LTD | 0.007479 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.063757 |
RELX PLC | 0.295639 |
AMADEUS IT GROUP SA CLASS A | 0.048286 |
AGL ENERGY LTD | 0.059273 |
FRESENIUS SE & CO KGAA | 0.034664 |
MBANK SA | 0.001331 |
BAXTER INTL. | 0.034042 |
SYSCO CORP | 0.071383 |
SOFTBANK CORP | 0.185703 |
EBAY INC | 0.03325 |
J SAINSBURY PLC | 0.128932 |
MICROCHIP TECHNOLOGY INC | 0.054072 |
TSURUHA HOLDINGS INC ORD | 0.003534 |
CASTELLUM AB | 0.029883 |
ILLUMINA INC | 0.011999 |
HERSHEY CO/THE | 0.013769 |
GEBERIT AG | 0.003774 |
INDUSTRIA DE DISENO TEXTIL SA | 0.076446 |
TERADYNE INC | 0.010299 |
DOLLAR GENERAL CORP | 0.015286 |
EXXON MOBIL CORP | 0.364752 |
JARDINE CYCLE & CARRIAGE LTD | 0.013646 |
MGM RESORTS INTERNATIONAL | 0.027452 |
HUSQVARNA AB | 0.029978 |
ZOETIS INC | 0.056491 |
MERCEDES-BENZ GROUP AG | 0.054138 |
TELECOM ITALIA SPA | 0.994252 |
KBC GROUPE SA | 0.022603 |
WALMART INC | 0.3169 |
DUPONT DE NEMOURS INC | 0.025043 |
IMPERIAL BRANDS PLC | 0.097477 |
OMV AG | 0.0174 |
EMPIRE CO LTD A | 0.011151 |
BRAMBLES LTD | 0.090875 |
VERISK ANALYTICS INC | 0.026709 |
COLES GROUP LTD | 0.182356 |
SEMBCORP INDUSTRIES LTD | 0.06692 |
STATE STREET CORP | 0.021431 |
CANADIAN TIRE CORP-CLASS A | 0.003768 |
ENGIE SA | 0.236085 |
IA FINANCIAL CORP INC | 0.006366 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.046338 |
FREEPORT-MCMORAN INC | 0.114965 |
A2 MILK CO LTD | 0.064264 |
COMPUTERSHARE LTD ORD | 0.041493 |
DR ING HC F PORSCHE AG | 0.008489 |
SWISS RE AG | 0.022322 |
NOVARTIS AG | 0.230984 |
BROADRIDGE FINL SOLUTIONS I COM | 0.011393 |
NOVO NORDISK A/S | 0.209537 |
TELEFONICA SA | 0.625745 |
LAM RESEARCH CORP | 0.011211 |
DHL GROUP | 0.07876 |
ULTA BEAUTY INC | 0.005657 |
KNORR-BREMSE AG | 0.004838 |
UPM-KYMMENE OYJ | 0.043066 |
DEUTSCHE BOERSE AG | 0.017131 |
COMPASS GROUP PLC | 0.194291 |
EVONIK INDUSTRIES AG | 0.016015 |
M&G PLC | 0.19902 |
HOYA CORP ORD | 0.025424 |
DELEK GROUP LTD ORD | 0.002059 |
ASML HOLDING NV | 0.035405 |
VOLVO AB CLASS B | 0.117175 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.078251 |
BRP INC | 0.004543 |
UNIVERSAL MUSIC GROUP NV | 0.052291 |
ZURICH INSURANCE GROUP AG | 0.015287 |
THULE GROUP AB/THE | 0.008393 |
CATERPILLAR INC | 0.057984 |
BAYER AG | 0.086004 |
HANNOVER RUCK SE | 0.005382 |
MELROSE INDUSTRIES PLC | 0.110606 |
TERNA SPA | 0.094404 |
INTESA SANPAOLO SPA | 0.962638 |
QBE INSURANCE GROUP LTD | 0.127445 |
THOMSON REUTERS CORP | 0.013726 |
HAPAG-LLOYD AG | 0.001586 |
NORTHERN TRUST CORP | 0.016175 |
CENCORA INC | 0.020333 |
RECKITT BENCKISER GROUP PLC | 0.07017 |
CHIPOTLE MEXICAN GRILL INC | 0.001812 |
WILLIS TOWERS WATSON PLC | 0.007462 |
SOUTH32 LTD | 0.339877 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.702494 |
BLACKSTONE INC | 0.068046 |
INTERACTIVE BROKERS GROUP INC | 0.010238 |
ICL GROUP LTD | 0.049345 |
AXFOOD AB | 0.011901 |
UNICREDIT SPA | 0.153177 |
EXPEDIA GROUP INC | 0.019801 |
PARTNERS GROUP HOLDING AG | 0.001687 |
MITSUBISHI CHEMICAL GROUP | 0.094383 |
DOW INC | 0.052457 |
FRANCO-NEVADA CORP | 0.017028 |
TRANE TECHNOLOGIES PLC | 0.014748 |
INTL FLAVORS & FRAGRANCES | 0.021137 |
SHELL PLC | 0.626623 |
WARNER MUSIC GROUP CORP | 0.015529 |
DSV AS | 0.016084 |
TOTALENERGIES SE | 0.233674 |
CENOVUS ENERGY INC | 0.112311 |
ANGLO AMERICAN PLC | 0.104329 |
STANLEY BLACK & DECKER | 0.009485 |
HOLCIM LTD | 0.045247 |
CME GROUP INC | 0.029852 |
FASTENAL CO | 0.056257 |
HOME DEPOT INC | 0.150569 |
KEYERA CORP | 0.01612 |
REGIONS FINANCIAL CORP | 0.061991 |
LOTTERY CORPORATION LTD | 0.31202 |
ROCHE HOLDING AG | 0.072412 |
ROCKET COS INC | 0.02101 |
ADIDAS AG | 0.015992 |
NIKE INC | 0.123898 |
AMPLIFON SPA | 0.010108 |
LYONDELLBASELL INDU-CL A | 0.017858 |
COCA-COLA CO/THE | 0.303578 |
UNILEVER PLC | 0.292027 |
ELI LILLY & CO | 0.058213 |
CAMPBELL SOUP CO | 0.015362 |
AMCOR PLC | 0.130445 |
NORDEA BANK ABP | 0.272458 |
ILLINOIS TOOL WORKS | 0.045038 |
HANG SENG BANK LTD ORD | 0.068832 |
MINERAL RESOURCES LTD ORD | 0.013352 |
FORTUM OYJ | 0.039573 |
SCHWAB (CHARLES) CORP | 0.115009 |
POSTE ITALIANE SPA | 0.028888 |
LOCKHEED MARTIN CORP | 0.036668 |
CARNIVAL CORP | 0.085999 |
PAYCHEX INC | 0.027463 |
NOVONESIS AS CLASS B | 0.027382 |
CINTAS CORP | 0.007288 |
RENTOKIL INITIAL PLC | 0.218751 |
BURBERRY GROUP PLC | 0.038119 |
ROYAL AHOLD DELHAIZE NV | 0.081047 |
BALL CORP | 0.029229 |
WALLENIUS WILHELMSEN ASA | 0.028944 |
PROCTER & GAMBLE CO | 0.183447 |
BRITISH AMERICAN TOBACCO PLC | 0.19552 |
APPLE INC | 0.652488 |
ORIGIN ENERGY LTD | 0.173833 |
QUALCOMM INC | 0.082428 |
HSBC HOLDINGS PLC | 1.526784 |
UNITED PARCEL SERVICE-CL B | 0.083176 |
LPP SA | 0.000145 |
INPOST SA | 0.016557 |
PRADA SPA | 0.033636 |
ELISA OYJ CLASS A | 0.013682 |
GILEAD SCIENCES INC | 0.121714 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.615518 |
DEVON ENERGY CORPORATION | 0.055265 |
ABBVIE INC | 0.279646 |
HAFNIA LTD | 0.034262 |
SMURFIT KAPPA GROUP PLC | 0.016896 |
H&M HENNES & MAURITZ AB CLASS B | 0.073117 |
AIR LIQUIDE SA | 0.041663 |
GARTNER INC | 0.009937 |
CSX CORP | 0.183993 |
MILLICOM INTL CELLULAR SA | 0.011972 |
ROCKWELL AUTOMATION INC | 0.008982 |
SHERWIN-WILLIAMS CO | 0.03454 |
NXP SEMICONDUCTOR NV | 0.020268 |
KEYCORP | 0.059072 |
INTERNATIONAL PAPER CO | 0.024114 |
ABBOTT LABORATORIES | 0.11571 |
BEST BUY CO INC | 0.028568 |
CHENIERE ENERGY INC | 0.034451 |
ENTERGY CORP | 0.013658 |
AEON CO LTD ORD | 0.065969 |
BAWAG GROUP AG | 0.005749 |
LAS VEGAS SANDS CORP | 0.043179 |
WOOLWORTHS GROUP LTD | 0.103568 |
CENTRICA PLC | 1.005045 |
CDW CORP/DE | 0.017633 |
GIVAUDAN SA | 0.000795 |
ALIMENTATION COUCHE-TARD INC | 0.052315 |
HKT TRUST AND HKT LTD | 0.251193 |
ECOLAB INC | 0.017533 |
KROGER CO | 0.089357 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.028478 |
AMERIPRISE FINL | 0.007955 |
BP PLC | 1.994563 |
SGS SA | 0.024385 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.049981 |
SCHINDLER HOLDING AG | 0.003384 |
CAIXABANK SA | 0.268333 |
HESS CORP | 0.018677 |
KOEI TECMO HOLDINGS CO LTD | 0.023821 |
ROSS STORES | 0.026701 |
ISRAEL CORP LTD | 0.000936 |
J FRONT RETAILING CO LTD ORD | 0.023441 |
MARATHON PETROLEUM CORP | 0.041971 |
HUHTAMAKI OYJ | 0.007937 |
NETAPP INC | 0.032045 |
SWISSCOM AG | 0.002098 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.050615 |
LAND SECURITIES GROUP PLC | 0.052365 |
MOTOROLA SOLUTIONS INC | 0.023231 |
BANCO SANTANDER SA | 1.112868 |
TRANSUNION | 0.014363 |
AT&T | 0.52409 |
PANDORA A/S | 0.011327 |
DANSKE BANK A/S | 0.060573 |
AFLAC INC | 0.037558 |
PHILLIPS 66 | 0.032735 |
SG HOLDINGS CO LTD | 0.0346 |
MORGAN STANLEY | 0.085438 |
IHI CORP | 0.009704 |
SALMAR ASA | 0.006864 |
EON SE | 0.410062 |
CHEVRON CORP | 0.112084 |
DEUTSCHE TELEKOM AG | 0.397308 |
CREDIT AGRICOLE SA | 0.12044 |
AVANTOR INC | 0.043833 |
HITACHI LTD | 0.084042 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.661954 |
BANK OF IRELAND GROUP PLC | 0.080862 |
EDP ENERGIAS DE PORTUGAL SA | 0.234391 |
CHECK POINT SOFTWARE TECH L ORD | 0.007 |
JM SMUCKER CO/THE | 0.007874 |
SPARK NEW ZEALAND LTD | 0.1427 |
HALLIBURTON CO | 0.067606 |
TELE2 AB | 0.05084 |
MOODYS CORP | 0.017815 |
DEMANT A/S | 0.007686 |
INTERCONTINENTAL EXCHANGE INC | 0.044941 |
PEARSON PLC | 0.05832 |
FORTESCUE METALS GROUP LTD | 0.137 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.229834 |
NATURGY ENERGY GROUP SA | 0.013712 |
WOLTERS KLUWER NV | 0.038652 |
SMITHS GROUP PLC | 0.033175 |
LOBLAW COMPANIES LTD. | 0.012396 |
STERIS PLC | 0.007208 |
SVITZER GROUP A/S | 0.000594 |
ROYALTY PHARMA PLC- CL A | 0.028341 |
CLOROX COMPANY | 0.019756 |
DELTA AIR LINES | 0.086711 |
CORNING INC | 0.052171 |
SOUTHERN COPPER CORP | 0.009995 |
AIR CANADA | 0.051489 |
STANDARD CHARTERED PLC | 0.161661 |
COMCAST CORP-CLASS A | 0.293871 |
FUJITSU LTD ORD | 0.141762 |
GEORGE WESTON LTD | 0.008166 |
ACCENTURE PLC-CL A | 0.038985 |
VERIZON COMMUNICATIONS INC | 0.351291 |
Var Energi ASA | 0.074403 |
EXPERIAN PLC | 0.076125 |
KELLANOVA | 0.033615 |
FIRST QUANTUM MINERALS LTD | 0.050769 |