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 (18 Jun 2024): | 2266.36 |
Day range: | 2258.89 / 2270.69 |
Change abs./rel.: | 9.22 / 0.41% |
Year range: | 1701.41 / 2270.69 |
Name | Index Shares |
---|---|
HONEYWELL INTERNATIONAL INC | 0.088643 |
BHP GROUP LTD | 0.427962 |
AMCOR PLC | 0.114555 |
TELSTRA GROUP LTD | 1.083029 |
UNITED RENTALS INC | 0.007566 |
HEINEKEN HOLDING NV | 0.008206 |
PROCTER & GAMBLE CO | 0.152289 |
SINGAPORE TECH ENGINEERING | 0.187623 |
OCCIDENTAL PETROLEUM CORP | 0.050282 |
WASTE MANAGEMENT INC | 0.040981 |
VOLVO AB CLASS B | 0.102521 |
NIKE INC | 0.111722 |
ASTRAZENECA PLC | 0.101418 |
REA GROUP LTD | 0.004052 |
QANTAS AIRWAYS LTD ORD | 0.212676 |
JAMES HARDIE INDUSTRIES PLC | 0.028188 |
KLA CORP | 0.023396 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024444 |
DIAGEO PLC | 0.236228 |
VONOVIA SE | 0.044186 |
UPM-KYMMENE OYJ | 0.037501 |
WOLTERS KLUWER NV | 0.051112 |
RENTOKIL INITIAL PLC | 0.191531 |
TEVA PHARMACEUTICAL IND LTD | 0.082897 |
NETFLIX INC | 0.080923 |
AIRBUS SE | 0.056085 |
ACCENTURE PLC-CL A | 0.057201 |
THULE GROUP AB/THE | 0.008565 |
TIS INC | 0.024956 |
SOCIETE GENERALE SA CLASS A | 0.063497 |
TJX COMPANIES INC | 0.100926 |
WW GRAINGER INC | 0.003093 |
ILLUMINA INC | 0.009543 |
SEMBCORP INDUSTRIES LTD | 0.058609 |
VIENNA INSURANCE GROUP AG | 0.006807 |
CASTELLUM AB | 0.02824 |
AIR CANADA | 0.045469 |
EXPEDITORS INTL WASH INC | 0.015009 |
AUTOMATIC DATA PROCESSING | 0.104863 |
JARDINE CYCLE & CARRIAGE LTD | 0.01198 |
ZOETIS INC | 0.048424 |
ELEVANCE HEALTH INC | 0.019519 |
T-MOBILE US INC | 0.061841 |
VERBUND AG | 0.002997 |
SVITZER GROUP A/S | 0.00052 |
CELLEBRITE DI LTD | 0.031184 |
GLENCORE PLC | 0.811744 |
TBS HOLDINGS INC | 0.008576 |
NOVONESIS AS CLASS B | 0.023867 |
GEBERIT AG | 0.003352 |
HSBC HOLDINGS PLC | 1.535941 |
MUNICH REINSURANCE COMPANY | 0.013783 |
BAXTER INTL. | 0.02961 |
ROYAL AHOLD DELHAIZE NV | 0.061883 |
CAPGEMINI SA | 0.017546 |
COLES GROUP LTD | 0.135114 |
AMADEUS IT GROUP SA CLASS A | 0.06602 |
ASX LTD ORD | 0.014503 |
FIFTH THIRD BANCORP | 0.041495 |
SIEMENS AG | 0.048677 |
ADMIRAL GROUP PLC | 0.026133 |
HUHTAMAKI OYJ | 0.006907 |
VOLKSWAGEN AG PREF | 0.010926 |
BT GROUP PLC | 0.646469 |
ATLAS COPCO AB CLASS A | 0.165216 |
INTL FLAVORS & FRAGRANCES | 0.018994 |
SMURFIT KAPPA GROUP PLC | 0.014612 |
SAMPO OYJ CLASS A | 0.040816 |
JPMORGAN CHASE & CO | 0.167631 |
INTESA SANPAOLO SPA | 0.94715 |
VERIZON COMMUNICATIONS INC | 0.494083 |
EDISON INTERNATIONAL | 0.02194 |
TRUIST FINANCIAL CORP | 0.095479 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.013092 |
ROYAL CARIBBEAN CRUISES LTD | 0.014838 |
JSR CORP | 0.024626 |
EVONIK INDUSTRIES AG | 0.013948 |
NORTHLAND POWER INC | 0.016623 |
BANCO SANTANDER SA | 1.151251 |
LM ERICSSON TELEFON AB CLASS B | 0.397843 |
ORIGIN ENERGY LTD | 0.155577 |
GILDAN ACTIVEWEAR INC | 0.01051 |
NATURGY ENERGY GROUP SA | 0.012666 |
FOSUN INTERNATIONAL LTD | 0.402103 |
DARDEN RESTAURANTS INC | 0.00957 |
RIGHTMOVE PLC | 0.095838 |
MOODYS CORP | 0.015804 |
AMERIPRISE FINL | 0.00865 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.103244 |
SYSCO CORP | 0.053491 |
UNICREDIT SPA | 0.153372 |
BASF SE | 0.063509 |
NXP SEMICONDUCTOR NV | 0.028736 |
ZURICH INSURANCE GROUP AG | 0.015295 |
LAS VEGAS SANDS CORP | 0.031887 |
Var Energi ASA | 0.06119 |
MOTOROLA SOLUTIONS INC | 0.032905 |
CHOW TAI FOOK JEWELLERY LTD. | 0.14356 |
INTERNATIONAL PAPER CO | 0.02089 |
CATERPILLAR INC | 0.051524 |
PNC FINANCIAL SERVICES GROUP | 0.025363 |
IDEXX LABORATORIES INC | 0.005949 |
KINROSS GOLD CORP | 0.082614 |
KROGER CO | 0.066842 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.020649 |
FASTENAL CO | 0.042493 |
DUPONT DE NEMOURS INC | 0.02158 |
GENERAL MILLS INC | 0.032455 |
TRACTOR SUPPLY COMPANY | 0.011269 |
ANGLO AMERICAN PLC | 0.095176 |
EVN AG | 0.008124 |
ENDESA SA | 0.050649 |
FORTESCUE METALS GROUP LTD | 0.143379 |
BRITISH AMERICAN TOBACCO PLC | 0.178514 |
RECKITT BENCKISER GROUP PLC | 0.062717 |
WALLENIUS WILHELMSEN ASA | 0.025409 |
LOCKHEED MARTIN CORP | 0.051334 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007548 |
OVERSEA-CHINESE BANKING CORP | 0.181844 |
GARTNER INC | 0.014204 |
TARGET CORP | 0.030727 |
ASML HOLDING NV | 0.049279 |
STATE STREET CORP | 0.021504 |
THOMSON REUTERS CORP | 0.018996 |
US BANCORP | 0.108472 |
VOESTALPINE AG | 0.007436 |
AGILENT TECHNOLOGIES INC | 0.016937 |
MILLICOM INTL CELLULAR SA | 0.016497 |
ANTOFAGASTA PLC | 0.022208 |
WHARF HOLDINGS LTD ORD | 0.06707 |
GENERAL MOTORS CO | 0.076504 |
SMITH (A.O.) CORP | 0.010168 |
WEIR GROUP PLC | 0.017737 |
A2 MILK CO LTD | 0.056416 |
MINERAL RESOURCES LTD ORD | 0.014761 |
DELEK GROUP LTD ORD | 0.001807 |
SYENSQO SA | 0.004911 |
OMNICOM GROUP | 0.015702 |
ROCKET COS INC | 0.018172 |
EQUINOR ASA | 0.113991 |
TRANE TECHNOLOGIES PLC | 0.012768 |
AXA SA | 0.14881 |
KIMBERLY-CLARK CORP | 0.047188 |
MORGAN STANLEY | 0.086548 |
DEERE & CO | 0.01796 |
ECOLAB INC | 0.015208 |
AIR LIQUIDE SA | 0.036221 |
CHENIERE ENERGY INC | 0.030452 |
PILBARA MINERALS LTD | 0.184443 |
RWE AG | 0.049154 |
CONSOLIDATED EDISON INC | 0.024683 |
STELLANTIS NV | 0.124684 |
EXPEDIA GROUP INC | 0.015077 |
GILEAD SCIENCES INC | 0.105217 |
GALP ENERGIA SGPS SA CLASS B | 0.033738 |
BP PLC | 1.562242 |
IMPERIAL BRANDS PLC | 0.088776 |
CREDIT AGRICOLE SA | 0.127844 |
LLOYDS BANKING GROUP PLC | 8.20437 |
SANTANDER BANK POLSKA SA | 0.002227 |
WOOLWORTHS GROUP LTD | 0.066272 |
TELEFONICA SA | 0.84518 |
AFLAC INC | 0.0373 |
CME GROUP INC | 0.028691 |
LABCORP HOLDINGS INC | 0.00635 |
AGEAS SA NV | 0.019092 |
TRELLEBORG AB CLASS B | 0.016133 |
IHI CORP | 0.008519 |
DSV AS | 0.014106 |
BAWAG GROUP AG | 0.005806 |
BROADCOM INC | 0.077703 |
QUALCOMM INC | 0.117773 |
BROADRIDGE FINL SOLUTIONS I COM | 0.015728 |
AEON CO LTD ORD | 0.046867 |
SOLVAY SA | 0.011783 |
WPP PLC | 0.111954 |
MARATHON PETROLEUM CORP | 0.030287 |
ROCHE HOLDING AG | 0.064016 |
CA IMMOBILIEN ANLAGEN AG | 0.006237 |
STANDARD CHARTERED PLC | 0.159711 |
COLGATE-PALMOLIVE CO | 0.096502 |
CARLSBERG AS CLASS B | 0.0092 |
COCA-COLA CO/THE | 0.24944 |
MITSUBISHI UFJ FINANCIAL GRO | 0.737945 |
GSK PLC | 0.402584 |
MELROSE INDUSTRIES PLC | 0.155624 |
VISA INC-CLASS A SHARES | 0.122519 |
MASTERCARD INC-CLASS A | 0.091041 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.515261 |
STANLEY BLACK & DECKER | 0.008799 |
B&M EUROPEAN VALUE RETAIL SA | 0.098626 |
FERRARI NV | 0.016639 |
BURBERRY GROUP PLC | 0.033824 |
ENPHASE ENERGY INC | 0.013216 |
CAMPBELL SOUP CO | 0.012938 |
ESSITY AB CLASS B | 0.044025 |
MONDI PLC | 0.033897 |
RAYMOND JAMES FINL. | 0.012721 |
PERSOL HOLDINGS CO LTD | 0.15843 |
BRISTOL-MYERS SQUIBB CO | 0.187908 |
CHARTER COMMUNICATIONS INC | 0.01049 |
BANK OF NEW YORK MELLON CORP | 0.047247 |
SMITHS GROUP PLC | 0.029111 |
BRAMBLES LTD | 0.078916 |
BNP PARIBAS SA | 0.101397 |
BEST BUY CO INC | 0.021413 |
KOEI TECMO HOLDINGS CO LTD | 0.032824 |
MEDIBANK PRIVATE | 0.238161 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.064533 |
APA GROUP | 0.114302 |
AT&T | 0.750341 |
STOCKLAND | 0.177547 |
HERSHEY CO/THE | 0.011588 |
AVANTOR INC | 0.037861 |
AUTODESK INC | 0.028132 |
NOVARTIS AG | 0.190771 |
BLACKSTONE INC | 0.069524 |
SANDVIK AB | 0.068272 |
CINTAS CORP | 0.005141 |
TELE2 AB | 0.070673 |
JM SMUCKER CO/THE | 0.006814 |
APPLE INC | 0.641974 |
TELIA CO AB | 0.321688 |
PANDORA A/S | 0.010167 |
LOBLAW COMPANIES LTD. | 0.009017 |
BANCO COMERCIAL PORTUGUES SA | 0.653886 |
TERNA SPA | 0.083066 |
CAIXABANK SA | 0.275993 |
SWEDBANK AB CLASS A | 0.073083 |
SEIBU HOLDINGS INC | 0.014181 |
ADIDAS AG | 0.014548 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.398189 |
ABBVIE INC | 0.245553 |
REGIONS FINANCIAL CORP | 0.061498 |
ISRAEL CORP LTD | 0.000822 |
MEBUKI FINANCIAL GROUP INC | 0.096999 |
ELI LILLY & CO | 0.063633 |
HOME DEPOT INC | 0.114796 |
ENEL SPA | 0.802505 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.04254 |
MERCEDES-BENZ GROUP AG | 0.05804 |
CSX CORP | 0.162042 |
DEMANT A/S | 0.00679 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.179451 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.049461 |
VERISK ANALYTICS INC | 0.036593 |
SAGE GROUP PLC | 0.105102 |
PAYCHEX INC | 0.038475 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.035989 |
MICROCHIP TECHNOLOGY INC | 0.074326 |
ABB LTD-REG | 0.137176 |
HONG KONG EXCHANGES & CLEARING ORD | 0.114483 |
LEIDOS HOLDINGS INC | 0.015905 |
QBE INSURANCE GROUP LTD | 0.123099 |
HKT TRUST AND HKT LTD | 0.362474 |
BAYER AG | 0.072385 |
KELLANOVA | 0.031535 |
CANADIAN TIRE CORP-CLASS A | 0.002893 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.054528 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.070086 |
RELX PLC | 0.264571 |
CENTENE CORP | 0.049167 |
DEUTSCHE BOERSE AG | 0.016881 |
DBS GROUP HOLDINGS LTD | 0.133178 |
TALANX AG | 0.005713 |
HOLCIM LTD | 0.039869 |
SOFTBANK CORP | 0.269108 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.123872 |
THE CIGNA GROUP | 0.035875 |
CDW CORP/DE | 0.02363 |
IQVIA HOLDINGS INC | 0.01075 |
IA FINANCIAL CORP INC | 0.006721 |
RIO TINTO PLC | 0.081556 |
LOTTERY CORPORATION LTD | 0.233392 |
DEUTSCHE TELEKOM AG | 0.535691 |
INPOST SA | 0.024853 |
SKYWORKS SOLUTIONS INC | 0.018479 |
CARNIVAL CORP | 0.068331 |
BCE INC | 0.109711 |
KBC GROUPE SA | 0.023216 |
EXPERIAN PLC | 0.06676 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.023403 |
HAFNIA LTD | 0.030079 |
HALLIBURTON CO | 0.059001 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.201769 |
KONE OYJ CLASS B | 0.031002 |
MITSUBISHI CHEMICAL GROUP | 0.081693 |
RIO TINTO LTD | 0.024286 |
ENI SPA | 0.13908 |
NORTHERN TRUST CORP | 0.016329 |
POSTE ITALIANE SPA | 0.029523 |
MGM RESORTS INTERNATIONAL | 0.021401 |
INTERACTIVE BROKERS GROUP INC | 0.009898 |
ORANGE SA | 0.244485 |
GEORGE WESTON LTD | 0.006029 |
UNIVERSAL MUSIC GROUP NV | 0.045491 |
ROCKWELL AUTOMATION INC | 0.012732 |
HOYA CORP ORD | 0.022698 |
ABBOTT LABORATORIES | 0.09937 |
HAPAG-LLOYD AG | 0.001393 |
H&M HENNES & MAURITZ AB CLASS B | 0.05358 |
CLOROX COMPANY | 0.017319 |
BANCA MEDIOLANUM SPA | 0.01942 |
QUEBECOR INC - CL B | 0.010071 |
LYONDELLBASELL INDU-CL A | 0.015498 |
MARKEL GROUP INC | 0.000904 |
ELISA OYJ CLASS A | 0.018887 |
SPIRAX GROUP PLC | 0.004963 |
ENTERGY CORP | 0.011924 |
OMV AG | 0.013833 |
FRANCO-NEVADA CORP | 0.01423 |
SPARK NEW ZEALAND LTD | 0.20228 |
ROYAL KPN NV | 0.577869 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.343293 |
NORDEA BANK ABP | 0.27922 |
WILLIS TOWERS WATSON PLC | 0.007165 |
ARCHER-DANIELS-MIDLAND CO | 0.033025 |
SGS SA | 0.021617 |
DOLLARAMA INC | 0.024829 |
UNITEDHEALTH GROUP INC | 0.078878 |
COMPUTERSHARE LTD ORD | 0.058775 |
KEPPEL CORP LTD ORD | 0.099644 |
TELECOM ITALIA SPA | 1.370021 |
3M COMPANY | 0.060962 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014968 |
SHELL PLC | 0.484964 |
AGL ENERGY LTD | 0.052771 |
AAK AB | 0.01474 |
DELTA AIR LINES | 0.077377 |
BANK OF IRELAND GROUP PLC | 0.084019 |
ILLINOIS TOOL WORKS | 0.039811 |
ROYALTY PHARMA PLC- CL A | 0.02424 |
HUSQVARNA AB | 0.030183 |
SEVERN TRENT PLC | 0.021437 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011158 |
JAPAN POST INSURANCE CO LTD | 0.011266 |
ANDRITZ AG | 0.0043 |
IMPERIAL OIL LTD | 0.010357 |
SWISS RE AG | 0.022308 |
BAYERISCHE MOTOREN WERKE AG | 0.021637 |
SALMAR ASA | 0.006321 |
UNILEVER PLC | 0.26636 |
FRESENIUS SE & CO KGAA | 0.027846 |
ELIA GROUP SA/NV | 0.002037 |
M&G PLC | 0.205715 |
FINECOBANK BANCA FINECO SPA | 0.071899 |
SHERWIN-WILLIAMS CO | 0.030515 |
SAP SE | 0.103142 |
ORACLE CORP | 0.205694 |
INTERTEK GROUP PLC | 0.014684 |
DOW INC | 0.045569 |
DS SMITH PLC | 0.092305 |
DEUTSCHE BANK AG | 0.134424 |
CENTRICA PLC | 0.868633 |
PEARSON PLC | 0.048123 |
SOUTHERN COPPER CORP | 0.010144 |
HANNOVER RUCK SE | 0.005242 |
WARNER MUSIC GROUP CORP | 0.013649 |
TORONTO-DOMINION BANK | 0.114477 |
NOVO NORDISK A/S | 0.232466 |
BARCLAYS PLC | 1.09384 |
KEYCORP | 0.058705 |
SCHINDLER HOLDING AG | 0.002958 |
TOTALENERGIES SE | 0.177469 |
ERSTE GROUP BANK AG | 0.022706 |
TERADYNE INC | 0.014964 |
MBANK SA | 0.001303 |
BALL CORP | 0.025714 |
HITACHI LTD | 0.073687 |
CORNING INC | 0.075626 |
RESONAC HOLDINGS CORP | 0.009729 |
YARA INTERNATIONAL ASA | 0.010273 |
AKER BP ASA | 0.026835 |
KNORR-BREMSE AG | 0.004212 |
EDP ENERGIAS DE PORTUGAL SA | 0.209367 |
LAM RESEARCH CORP | 0.009857 |
LINDE PLC | 0.027164 |
WESFARMERS LTD | 0.095779 |
ENGIE SA | 0.220299 |
GIVAUDAN SA | 0.000691 |
ADOBE INC | 0.040488 |
FERGUSON PLC | 0.013437 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.109513 |
ORION OYJ CLASS B | 0.007413 |
ING GROEP NV | 0.226457 |
NATWEST GROUP PLC | 0.431868 |
GENERAL ELECTRIC CO | 0.099953 |
MACQUARIE GROUP LTD ORD | 0.027683 |
JOHNSON & JOHNSON | 0.224152 |
SECURITAS AB CLASS B | 0.032268 |
SMITH & NEPHEW PLC | 0.05927 |
UNION PACIFIC CORP | 0.057373 |
SHARP CORP | 0.03836 |
CHECK POINT SOFTWARE TECH L ORD | 0.009967 |
SUN LIFE FINANCIAL INC | 0.047802 |
JD SPORTS FASHION PLC | 0.160549 |
FUJITSU LTD ORD | 0.202577 |
NESTLE SA | 0.265806 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.545961 |
DHL GROUP | 0.068902 |
VIATRIS INC | 0.072335 |
FEDEX CORP | 0.013783 |
CGI INC - CLASS A | 0.018326 |
FORTUM OYJ | 0.03475 |
AMGEN INC | 0.036572 |
DR ING HC F PORSCHE AG | 0.009899 |
ELECTRONIC ARTS INC | 0.027232 |
SWISSCOM AG | 0.002955 |
NETAPP INC | 0.044738 |
ROSS STORES | 0.018443 |
NUTRIEN LTD | 0.034072 |
BRP INC | 0.004006 |
DFI RETAIL GROUP HOLDINGS LTD | 0.105221 |
UNITED PARCEL SERVICE-CL B | 0.073801 |
AXFOOD AB | 0.008314 |
TRANSUNION | 0.012477 |
EON SE | 0.354405 |
DANSKE BANK A/S | 0.063063 |
COMPASS GROUP PLC | 0.150892 |
FRESNILLO PLC | 0.031656 |
UNITED AIRLINES HOLDINGS INC | 0.035093 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.040257 |
SCHWAB (CHARLES) CORP | 0.111831 |
INTACT FINANCIAL CORP. | 0.015272 |
ULTA BEAUTY INC | 0.003917 |
LPP SA | 0.000113 |
PEPSICO INC | 0.131512 |
AP MOLLER MAERSK AS CLASS B | 0.00026 |
INTERCONTINENTAL EXCHANGE INC | 0.042797 |
CORPAY INC | 0.004035 |
HANG SENG BANK LTD ORD | 0.068406 |
SOUTH32 LTD | 0.284693 |
PLUS500 LTD | 0.009304 |
CENCORA INC | 0.014492 |
LAND SECURITIES GROUP PLC | 0.049515 |
FREEPORT-MCMORAN INC | 0.118585 |
PARTNERS GROUP HOLDING AG | 0.001778 |
FIRST QUANTUM MINERALS LTD | 0.042655 |
SG HOLDINGS CO LTD | 0.030134 |
ALLIANZ SE | 0.028961 |
AMPLIFON SPA | 0.007302 |