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