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 (03 May 2024): | 2134.43 |
Day range: | 2113.45 / 2137.52 |
Change abs./rel.: | 24.46 / 1.16% |
Year range: | 1677.81 / 2198.24 |
Name | Index Shares |
---|---|
ANGLO AMERICAN PLC | 0.094838 |
BANCA MEDIOLANUM SPA | 0.019351 |
MBANK SA | 0.001298 |
ULTA BEAUTY INC | 0.003903 |
AMERIPRISE FINL | 0.008619 |
HANNOVER RUCK SE | 0.005223 |
HUSQVARNA AB | 0.030076 |
ACCENTURE PLC-CL A | 0.056998 |
CATERPILLAR INC | 0.051341 |
SEVERN TRENT PLC | 0.021361 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.013046 |
HITACHI LTD | 0.073426 |
SHELL PLC | 0.483244 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.123433 |
AMCOR PLC | 0.114149 |
BHP GROUP LTD | 0.426445 |
BRITISH AMERICAN TOBACCO PLC | 0.177881 |
QUEBECOR INC - CL B | 0.010035 |
BANCO SANTANDER SA | 1.147168 |
HAFNIA LTD | 0.029972 |
SCHWAB (CHARLES) CORP | 0.111434 |
VIATRIS INC | 0.072078 |
SPIRAX SARCO ENGINEERING PLC | 0.004946 |
THE CIGNA GROUP | 0.035748 |
UNITED RENTALS INC | 0.007539 |
VERISK ANALYTICS INC | 0.036463 |
VERBUND AG | 0.002986 |
LAM RESEARCH CORP | 0.009822 |
STANDARD CHARTERED PLC | 0.159145 |
CANADIAN TIRE CORP-CLASS A | 0.002883 |
DELTA AIR LINES | 0.077103 |
MUNICH REINSURANCE COMPANY | 0.013734 |
WARNER MUSIC GROUP CORP | 0.013601 |
STOCKLAND | 0.176918 |
EXPERIAN PLC | 0.066523 |
NOVONESIS AS CLASS B | 0.023782 |
JAMES HARDIE INDUSTRIES PLC | 0.028088 |
UNIVERSAL MUSIC GROUP NV | 0.04533 |
ZOETIS INC | 0.048252 |
TRACTOR SUPPLY COMPANY | 0.011229 |
ROCHE HOLDING AG | 0.063789 |
MEBUKI FINANCIAL GROUP INC | 0.096655 |
GENERAL MOTORS CO | 0.076233 |
VISA INC-CLASS A SHARES | 0.122084 |
PLUS500 LTD | 0.009271 |
BAYERISCHE MOTOREN WERKE AG | 0.02156 |
ABBVIE INC | 0.244682 |
LINDE PLC | 0.027068 |
LLOYDS BANKING GROUP PLC | 8.175273 |
REGIONS FINANCIAL CORP | 0.06128 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.035861 |
WALLENIUS WILHELMSEN ASA | 0.025319 |
INTACT FINANCIAL CORP. | 0.015218 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.513434 |
FORTESCUE METALS GROUP LTD | 0.142871 |
SALMAR ASA | 0.006298 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.396777 |
A2 MILK CO LTD | 0.056216 |
TARGET CORP | 0.030618 |
LEIDOS HOLDINGS INC | 0.015849 |
UNITEDHEALTH GROUP INC | 0.078598 |
PEPSICO INC | 0.131045 |
MOODYS CORP | 0.015748 |
BASF SE | 0.063284 |
CA IMMOBILIEN ANLAGEN AG | 0.006214 |
IDEXX LABORATORIES INC | 0.005928 |
RESONAC HOLDINGS CORP | 0.009695 |
VERIZON COMMUNICATIONS INC | 0.492331 |
RIGHTMOVE PLC | 0.095498 |
ANTOFAGASTA PLC | 0.022129 |
CREDIT AGRICOLE SA | 0.12739 |
MACQUARIE GROUP LTD ORD | 0.027585 |
BNP PARIBAS SA | 0.101038 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.064304 |
VOLVO AB CLASS B | 0.102157 |
T-MOBILE US INC | 0.061621 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.040114 |
SYSCO CORP | 0.053301 |
US BANCORP | 0.108087 |
APA GROUP | 0.113897 |
GALP ENERGIA SGPS SA CLASS B | 0.033618 |
FRESNILLO PLC | 0.031543 |
TJX COMPANIES INC | 0.100568 |
SEIBU HOLDINGS INC | 0.014131 |
TORONTO-DOMINION BANK | 0.114071 |
KELLANOVA | 0.031423 |
AGILENT TECHNOLOGIES INC | 0.016877 |
ILLINOIS TOOL WORKS | 0.03967 |
BANK OF IRELAND GROUP PLC | 0.083721 |
DS SMITH PLC | 0.091977 |
ING GROEP NV | 0.225654 |
SWISSCOM AG | 0.002945 |
TRANE TECHNOLOGIES PLC | 0.012722 |
WPP PLC | 0.111557 |
NXP SEMICONDUCTOR NV | 0.028634 |
AEON CO LTD ORD | 0.0467 |
EXPEDIA GROUP INC | 0.015023 |
BROADRIDGE FINL SOLUTIONS I COM | 0.015672 |
DEUTSCHE BANK AG | 0.133947 |
HONEYWELL INTERNATIONAL INC | 0.088328 |
FRANCO-NEVADA CORP | 0.014179 |
PNC FINANCIAL SERVICES GROUP | 0.025273 |
ASTRAZENECA PLC | 0.101059 |
3M COMPANY | 0.060746 |
AGL ENERGY LTD | 0.052583 |
ELI LILLY & CO | 0.063407 |
FERRARI NV | 0.01658 |
NORDEA BANK ABP | 0.27823 |
WHARF HOLDINGS LTD ORD | 0.066832 |
CAIXABANK SA | 0.275014 |
DOW INC | 0.045408 |
DELEK GROUP LTD ORD | 0.001801 |
SCHINDLER HOLDING AG | 0.002948 |
SANTANDER BANK POLSKA SA | 0.002219 |
GSK PLC | 0.401156 |
HANG SENG BANK LTD ORD | 0.068164 |
LAWSON INC ORD | 0.004659 |
ORIGIN ENERGY LTD | 0.155025 |
ROYAL CARIBBEAN CRUISES LTD | 0.014785 |
FORTUM OYJ | 0.034627 |
JOHNSON & JOHNSON | 0.223357 |
JM SMUCKER CO/THE | 0.006789 |
DR ING HC F PORSCHE AG | 0.009864 |
COLGATE-PALMOLIVE CO | 0.09616 |
KBC GROUPE SA | 0.023134 |
MGM RESORTS INTERNATIONAL | 0.021325 |
WILLIS TOWERS WATSON PLC | 0.00714 |
COMPUTERSHARE LTD ORD | 0.058566 |
GENERAL ELECTRIC CO | 0.099598 |
ABB LTD-REG | 0.13669 |
SAP SE | 0.102776 |
ADMIRAL GROUP PLC | 0.02604 |
ENEL SPA | 0.799659 |
TALANX AG | 0.005693 |
IMPERIAL BRANDS PLC | 0.088461 |
ARCHER-DANIELS-MIDLAND CO | 0.032908 |
ROSS STORES | 0.018377 |
LOBLAW COMPANIES LTD. | 0.008985 |
LYONDELLBASELL INDU-CL A | 0.015443 |
FIFTH THIRD BANCORP | 0.041348 |
FEDEX CORP | 0.013734 |
FREEPORT-MCMORAN INC | 0.118165 |
MOTOROLA SOLUTIONS INC | 0.032789 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.178815 |
CHOW TAI FOOK JEWELLERY LTD. | 0.143051 |
HOME DEPOT INC | 0.114389 |
BEST BUY CO INC | 0.021337 |
CHARTER COMMUNICATIONS INC | 0.010453 |
AIR CANADA | 0.045308 |
ASML HOLDING NV | 0.049104 |
ELEVANCE HEALTH INC | 0.01945 |
AKER BP ASA | 0.02674 |
INTERNATIONAL PAPER CO | 0.020816 |
AGEAS SA NV | 0.019024 |
UNITED AIRLINES HOLDINGS INC | 0.034969 |
ENI SPA | 0.138586 |
MELROSE INDUSTRIES PLC | 0.155072 |
ORACLE CORP | 0.204965 |
HERSHEY CO/THE | 0.011547 |
MERCEDES-BENZ GROUP AG | 0.057834 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.049286 |
LOTTERY CORPORATION LTD | 0.232564 |
SHERWIN-WILLIAMS CO | 0.030407 |
QBE INSURANCE GROUP LTD | 0.122662 |
JARDINE CYCLE & CARRIAGE LTD | 0.011937 |
ORANGE SA | 0.243618 |
CONSOLIDATED EDISON INC | 0.024595 |
FASTENAL CO | 0.042343 |
ISRAEL CORP LTD | 0.000819 |
BANK OF NEW YORK MELLON CORP | 0.047079 |
GEBERIT AG | 0.00334 |
HONG KONG EXCHANGES & CLEARING ORD | 0.114077 |
THOMSON REUTERS CORP | 0.018929 |
DSV AS | 0.014056 |
SMURFIT KAPPA GROUP PLC | 0.01456 |
ORION OYJ CLASS B | 0.007387 |
SHARP CORP | 0.038224 |
GIVAUDAN SA | 0.000689 |
CELLEBRITE DI LTD | 0.031074 |
FOSUN INTERNATIONAL LTD | 0.400677 |
DEUTSCHE TELEKOM AG | 0.533792 |
HEINEKEN HOLDING NV | 0.008177 |
ROYAL AHOLD DELHAIZE NV | 0.061664 |
UNION PACIFIC CORP | 0.05717 |
JD SPORTS FASHION PLC | 0.15998 |
BP PLC | 1.556701 |
PANDORA A/S | 0.010131 |
SPARK NEW ZEALAND LTD | 0.201563 |
AIRBUS SE | 0.055886 |
EQUINOR ASA | 0.113587 |
OMV AG | 0.013784 |
BLACKSTONE INC | 0.069278 |
RECKITT BENCKISER GROUP PLC | 0.062494 |
BAWAG GROUP AG | 0.005785 |
GLENCORE PLC | 0.808865 |
DANSKE BANK A/S | 0.062839 |
RIO TINTO PLC | 0.081266 |
INTERTEK GROUP PLC | 0.014632 |
AUTOMATIC DATA PROCESSING | 0.104491 |
BANCO COMERCIAL PORTUGUES SA | 0.651567 |
TIS INC | 0.024868 |
TRUIST FINANCIAL CORP | 0.09514 |
MASTERCARD INC-CLASS A | 0.090718 |
VOESTALPINE AG | 0.00741 |
HOYA CORP ORD | 0.022618 |
COMPASS GROUP PLC | 0.150357 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024358 |
MONDI PLC | 0.033777 |
LPP SA | 0.000113 |
KNORR-BREMSE AG | 0.004197 |
KEPPEL CORP LTD ORD | 0.099291 |
PAYCHEX INC | 0.038339 |
NATWEST GROUP PLC | 0.430336 |
PERSOL HOLDINGS CO LTD | 0.157869 |
SYENSQO SA | 0.004893 |
ADIDAS AG | 0.014497 |
VONOVIA SE | 0.044029 |
SMITHS GROUP PLC | 0.029008 |
SWEDBANK AB CLASS A | 0.072823 |
PILBARA MINERALS LTD | 0.183789 |
IHI CORP | 0.008489 |
GENERAL MILLS INC | 0.03234 |
SOLVAY SA | 0.011741 |
JSR CORP | 0.024539 |
AMGEN INC | 0.036442 |
JPMORGAN CHASE & CO | 0.167036 |
SWISS RE AG | 0.022229 |
FRESENIUS SE & CO KGAA | 0.027747 |
CARNIVAL CORP | 0.068088 |
WOOLWORTHS GROUP LTD | 0.066037 |
TELE2 AB | 0.070422 |
KOEI TECMO HOLDINGS CO LTD | 0.032708 |
AT&T | 0.74768 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.02332 |
EON SE | 0.353148 |
PROCTER & GAMBLE CO | 0.151749 |
AVANTOR INC | 0.037727 |
MARATHON PETROLEUM CORP | 0.030179 |
MEDIBANK PRIVATE | 0.237316 |
LABORATORY CRP OF AMER HLDGS | 0.006327 |
POSTE ITALIANE SPA | 0.029418 |
STELLANTIS NV | 0.124241 |
LOCKHEED MARTIN CORP | 0.051152 |
RELX PLC | 0.263633 |
CSX CORP | 0.161467 |
SAGE GROUP PLC | 0.10473 |
JAPAN POST INSURANCE CO LTD | 0.011226 |
MINERAL RESOURCES LTD ORD | 0.014709 |
STANLEY BLACK & DECKER | 0.008768 |
EVONIK INDUSTRIES AG | 0.013899 |
HOLCIM LTD | 0.039728 |
HKT TRUST AND HKT LTD | 0.361188 |
SKYWORKS SOLUTIONS INC | 0.018414 |
DBS GROUP HOLDINGS LTD | 0.132706 |
CENCORA INC | 0.01444 |
QANTAS AIRWAYS LTD ORD | 0.211922 |
REA GROUP LTD | 0.004038 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.201053 |
SANDVIK AB | 0.06803 |
NESTLE SA | 0.264864 |
LM ERICSSON TELEFON AB CLASS B | 0.396432 |
AMADEUS IT GROUP SA CLASS A | 0.065786 |
DIAGEO PLC | 0.235391 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.102878 |
APPLE INC | 0.639697 |
GILDAN ACTIVEWEAR INC | 0.010473 |
DARDEN RESTAURANTS INC | 0.009536 |
OCCIDENTAL PETROLEUM CORP | 0.050104 |
SIEMENS AG | 0.048504 |
TELECOM ITALIA SPA | 1.365162 |
ZURICH INSURANCE GROUP AG | 0.015241 |
ROCKWELL AUTOMATION INC | 0.012687 |
NETFLIX INC | 0.080636 |
GILEAD SCIENCES INC | 0.104844 |
NORTHLAND POWER INC | 0.016564 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.544025 |
INPOST SA | 0.024765 |
CGI INC - CLASS A | 0.018261 |
NUTRIEN LTD | 0.033951 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.020576 |
YARA INTERNATIONAL ASA | 0.010236 |
INTESA SANPAOLO SPA | 0.943791 |
KIMBERLY-CLARK CORP | 0.047021 |
BRP INC | 0.003992 |
WASTE MANAGEMENT INC | 0.040836 |
NORTHERN TRUST CORP | 0.016271 |
KONE OYJ CLASS B | 0.030892 |
ANDRITZ AG | 0.004285 |
RENTOKIL INITIAL PLC | 0.190852 |
STATE STREET CORP | 0.021428 |
PARTNERS GROUP HOLDING AG | 0.001772 |
SUN LIFE FINANCIAL INC | 0.047633 |
INTERACTIVE BROKERS GROUP INC | 0.009863 |
BAYER AG | 0.072129 |
UNITED PARCEL SERVICE-CL B | 0.073539 |
ESSITY AB CLASS B | 0.043869 |
CAMPBELL SOUP CO | 0.012892 |
FERGUSON PLC | 0.013389 |
IQVIA HOLDINGS INC | 0.010712 |
AXA SA | 0.148282 |
ROYAL KPN NV | 0.575819 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.04239 |
ABBOTT LABORATORIES | 0.099018 |
BARCLAYS PLC | 1.08996 |
BAXTER INTL. | 0.029505 |
LAND SECURITIES GROUP PLC | 0.049339 |
RAYMOND JAMES FINL. | 0.012676 |
AP MOLLER MAERSK AS CLASS B | 0.000259 |
ROCKET COS INC | 0.018108 |
INTERCONTINENTAL EXCHANGE INC | 0.042645 |
AIR LIQUIDE SA | 0.032812 |
RWE AG | 0.048979 |
MITSUBISHI CHEMICAL GROUP | 0.081403 |
SVITZER GROUP A/S | 0.000518 |
MITSUBISHI UFJ FINANCIAL GRO | 0.735328 |
DEERE & CO | 0.017897 |
DFI RETAIL GROUP HOLDINGS LTD | 0.104848 |
UPM-KYMMENE OYJ | 0.037368 |
CORNING INC | 0.075357 |
DHL GROUP | 0.068658 |
CENTENE CORP | 0.048993 |
CLOROX COMPANY | 0.017258 |
EDP ENERGIAS DE PORTUGAL SA | 0.208625 |
KROGER CO | 0.066605 |
AAK AB | 0.014688 |
HALLIBURTON CO | 0.058791 |
HSBC HOLDINGS PLC | 1.530493 |
BURBERRY GROUP PLC | 0.033704 |
BROADCOM INC | 0.077428 |
AXFOOD AB | 0.008285 |
WEIR GROUP PLC | 0.017674 |
NOVARTIS AG | 0.190094 |
OMNICOM GROUP | 0.015646 |
ILLUMINA INC | 0.009509 |
HUHTAMAKI OYJ | 0.006882 |
BT GROUP PLC | 0.644176 |
UNILEVER PLC | 0.265415 |
ELIA GROUP SA/NV | 0.00203 |
ENTERGY CORP | 0.011882 |
H&M HENNES & MAURITZ AB CLASS B | 0.05339 |
ENDESA SA | 0.050469 |
CME GROUP INC | 0.02859 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.324343 |
SINGAPORE TECH ENGINEERING | 0.186957 |
KEYCORP | 0.058497 |
SAMPO OYJ CLASS A | 0.040671 |
MORGAN STANLEY | 0.086241 |
AFLAC INC | 0.037168 |
WOLTERS KLUWER NV | 0.050931 |
CASTELLUM AB | 0.02814 |
NATURGY ENERGY GROUP SA | 0.012621 |
CORPAY INC | 0.004021 |
RIO TINTO LTD | 0.0242 |
NOVO NORDISK A/S | 0.231642 |
ATLAS COPCO AB CLASS A | 0.16463 |
MILLICOM INTL CELLULAR SA | 0.016438 |
KINROSS GOLD CORP | 0.082321 |
TERNA SPA | 0.082771 |
WW GRAINGER INC | 0.003082 |
ELECTRONIC ARTS INC | 0.027135 |
GARTNER INC | 0.014154 |
ERSTE GROUP BANK AG | 0.022626 |
SMITH & NEPHEW PLC | 0.05906 |
LAS VEGAS SANDS CORP | 0.031774 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011119 |
TBS HOLDINGS INC | 0.008546 |
EVN AG | 0.008095 |
BALL CORP | 0.025623 |
DEMANT A/S | 0.006766 |
CARLSBERG AS CLASS B | 0.009168 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014915 |
SGS SA | 0.021541 |
TELSTRA GROUP LTD | 1.079188 |
CDW CORP/DE | 0.023546 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.054335 |
SEMBCORP INDUSTRIES LTD | 0.058401 |
NETAPP INC | 0.04458 |
TERADYNE INC | 0.014911 |
DOLLARAMA INC | 0.024741 |
SOUTH32 LTD | 0.283683 |
ECOLAB INC | 0.015154 |
OVERSEA-CHINESE BANKING CORP | 0.181199 |
FIRST QUANTUM MINERALS LTD | 0.042503 |
TRANSUNION | 0.012433 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007521 |
SMITH (A.O.) CORP | 0.010132 |
B&M EUROPEAN VALUE RETAIL SA | 0.098276 |
VIENNA INSURANCE GROUP AG | 0.006783 |
SOUTHERN COPPER CORP | 0.010004 |
AUTODESK INC | 0.028032 |
ENPHASE ENERGY INC | 0.013169 |
HAPAG-LLOYD AG | 0.001388 |
ENGIE SA | 0.219518 |
SG HOLDINGS CO LTD | 0.030027 |
BRISTOL-MYERS SQUIBB CO | 0.187241 |
ELISA OYJ CLASS A | 0.01882 |
M&G PLC | 0.204986 |
SOFTBANK CORP | 0.268154 |
ASX LTD ORD | 0.014452 |
COLES GROUP LTD | 0.134635 |
ROYALTY PHARMA PLC- CL A | 0.024154 |
CAPGEMINI SA | 0.017484 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.109125 |
CINTAS CORP | 0.005123 |
TRELLEBORG AB CLASS B | 0.016076 |
TOTALENERGIES SE | 0.17684 |
IMPERIAL OIL LTD | 0.01032 |
ALLIANZ SE | 0.028859 |
IA FINANCIAL CORP INC | 0.006697 |
BRAMBLES LTD | 0.078636 |
COCA-COLA CO/THE | 0.248555 |
ADOBE INC | 0.040345 |
PEARSON PLC | 0.047952 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.069837 |
THULE GROUP AB/THE | 0.008534 |
NIKE INC | 0.111326 |
SOCIETE GENERALE SA CLASS A | 0.063272 |
SECURITAS AB CLASS B | 0.032154 |
Var Energi ASA | 0.060973 |
MICROCHIP TECHNOLOGY INC | 0.074063 |
EDISON INTERNATIONAL | 0.021862 |
FUJITSU LTD ORD | 0.201858 |
QUALCOMM INC | 0.117355 |
DEUTSCHE BOERSE AG | 0.016821 |
AMPLIFON SPA | 0.007277 |
TELIA CO AB | 0.320547 |
EXPEDITORS INTL WASH INC | 0.014956 |
TEVA PHARMACEUTICAL IND LTD | 0.082603 |
FINECOBANK BANCA FINECO SPA | 0.071644 |
MARKEL GROUP INC | 0.0009 |
VOLKSWAGEN AG PREF | 0.010887 |
WESFARMERS LTD | 0.095439 |
INTL FLAVORS & FRAGRANCES | 0.018927 |
CENTRICA PLC | 0.865552 |
BCE INC | 0.109322 |
KLA CORP | 0.023313 |
CHENIERE ENERGY INC | 0.030344 |
UNICREDIT SPA | 0.152828 |
CHECK POINT SOFTWARE TECH L ORD | 0.009932 |
GEORGE WESTON LTD | 0.006007 |
DUPONT DE NEMOURS INC | 0.021503 |
TELEFONICA SA | 0.842182 |