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 (03 May 2024): | 2168.23 |
Day range: | 2168.23 / 2168.23 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1736.89 / 2225.70 |
Name | Index Shares |
---|---|
CENCORA INC | 0.020258 |
LAM RESEARCH CORP | 0.01117 |
CREDIT AGRICOLE SA | 0.119995 |
DEUTSCHE BANK AG | 0.134406 |
YARA INTERNATIONAL ASA | 0.011774 |
ABB LTD-REG | 0.155284 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.049796 |
ELISA OYJ CLASS A | 0.013631 |
AEON CO LTD ORD | 0.065725 |
TARGET CORP | 0.043058 |
HOYA CORP ORD | 0.02533 |
KEYERA CORP | 0.016061 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.47586 |
ORIGIN ENERGY LTD | 0.17319 |
COMPASS GROUP PLC | 0.193572 |
DUPONT DE NEMOURS INC | 0.02495 |
LPP SA | 0.000145 |
ENI SPA | 0.196835 |
SEMBCORP INDUSTRIES LTD | 0.066672 |
ADMIRAL GROUP PLC | 0.025179 |
WW GRAINGER INC | 0.004527 |
DOLLARAMA INC | 0.034312 |
HANNOVER RUCK SE | 0.005362 |
ELEVANCE HEALTH INC | 0.021568 |
SWISSCOM AG | 0.00209 |
SWISS RE AG | 0.022239 |
J SAINSBURY PLC | 0.128455 |
VERBUND AG | 0.003401 |
BAYER AG | 0.085686 |
MASTERCARD INC-CLASS A | 0.103233 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.046167 |
B&M EUROPEAN VALUE RETAIL SA | 0.134782 |
NOVO NORDISK A/S | 0.208762 |
UPM-KYMMENE OYJ | 0.042906 |
THE CIGNA GROUP | 0.039376 |
FOSUN INTERNATIONAL LTD | 0.456341 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.688804 |
MBANK SA | 0.001326 |
RIO TINTO PLC | 0.081748 |
SMITH & NEPHEW PLC | 0.070258 |
AXFOOD AB | 0.011857 |
LAND SECURITIES GROUP PLC | 0.052171 |
MUNICH REINSURANCE COMPANY | 0.013745 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01786 |
WILLIS TOWERS WATSON PLC | 0.007434 |
AKER BP ASA | 0.039724 |
CHARTER COMMUNICATIONS INC | 0.013846 |
DIAGEO PLC | 0.260527 |
AGEAS SA NV | 0.018477 |
Var Energi ASA | 0.074127 |
SIEMENS HEALTHINEERS AG | 0.019474 |
LOBLAW COMPANIES LTD. | 0.01235 |
BNP PARIBAS SA | 0.097661 |
ENEL SPA | 0.873153 |
NXP SEMICONDUCTOR NV | 0.020193 |
CORPAY INC | 0.004631 |
FERGUSON PLC | 0.018487 |
ASX LTD ORD | 0.014793 |
UNICREDIT SPA | 0.152611 |
T-MOBILE US INC | 0.043909 |
PHILLIPS 66 | 0.032614 |
UNIVERSAL MUSIC GROUP NV | 0.052097 |
J FRONT RETAILING CO LTD ORD | 0.023354 |
SUN LIFE FINANCIAL INC | 0.046325 |
EBAY INC | 0.033127 |
LINDE PLC | 0.031354 |
NIKE INC | 0.12344 |
INPOST SA | 0.016496 |
HOME DEPOT INC | 0.150012 |
RWE AG | 0.057781 |
INTACT FINANCIAL CORP. | 0.01562 |
WEIR GROUP PLC | 0.020277 |
STATE STREET CORP | 0.021352 |
ROYAL CARIBBEAN CRUISES LTD | 0.020857 |
WOLTERS KLUWER NV | 0.038509 |
MACQUARIE GROUP LTD ORD | 0.027426 |
KROGER CO | 0.089026 |
HESS CORP | 0.018608 |
AVANTOR INC | 0.043671 |
FORTUM OYJ | 0.039427 |
VERISK ANALYTICS INC | 0.02661 |
ILLINOIS TOOL WORKS | 0.044871 |
ROYAL KPN NV | 0.429408 |
AP MOLLER MAERSK AS CLASS B | 0.000296 |
RELX PLC | 0.294546 |
INDUSTRIA DE DISENO TEXTIL SA | 0.076163 |
JM SMUCKER CO/THE | 0.007845 |
EDISON INTERNATIONAL | 0.024671 |
ICL GROUP LTD | 0.049162 |
CENTENE CORP | 0.053557 |
ROSS STORES | 0.026602 |
ACCENTURE PLC-CL A | 0.038841 |
SEIBU HOLDINGS INC | 0.017082 |
EVONIK INDUSTRIES AG | 0.015956 |
SALMAR ASA | 0.006839 |
CME GROUP INC | 0.029742 |
WALLENIUS WILHELMSEN ASA | 0.028837 |
IMPERIAL BRANDS PLC | 0.097117 |
MOTOROLA SOLUTIONS INC | 0.023145 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.118013 |
AT&T | 0.522152 |
PEARSON PLC | 0.058104 |
MELROSE INDUSTRIES PLC | 0.110197 |
ORSTED A/S | 0.013778 |
LAS VEGAS SANDS CORP | 0.043019 |
EXPEDIA GROUP INC | 0.019728 |
H&M HENNES & MAURITZ AB CLASS B | 0.072846 |
APA GROUP | 0.122377 |
VISA INC-CLASS A SHARES | 0.138801 |
NORTHERN TRUST CORP | 0.016115 |
IA FINANCIAL CORP INC | 0.006343 |
EXXON MOBIL CORP | 0.322989 |
A2 MILK CO LTD | 0.064026 |
NOVARTIS AG | 0.23013 |
3M COMPANY | 0.069085 |
SHELL PLC | 0.624306 |
BLACKSTONE INC | 0.067794 |
KIMBERLY-CLARK CORP | 0.053621 |
COLGATE-PALMOLIVE CO | 0.114507 |
TELSTRA GROUP LTD | 0.73981 |
SOCIETE GENERALE SA CLASS A | 0.060046 |
KEPPEL CORP LTD ORD | 0.113919 |
MOODYS CORP | 0.017749 |
TALANX AG | 0.00562 |
TBS HOLDINGS INC | 0.009653 |
DSV AS | 0.016024 |
COMPUTERSHARE LTD ORD | 0.041339 |
CINTAS CORP | 0.007261 |
EXPERIAN PLC | 0.075843 |
SMITHS GROUP PLC | 0.033053 |
AFLAC INC | 0.03742 |
RESONAC HOLDINGS CORP | 0.011258 |
AIR LIQUIDE SA | 0.037735 |
GIVAUDAN SA | 0.000792 |
DELEK GROUP LTD ORD | 0.002051 |
HALLIBURTON CO | 0.067356 |
FREEPORT-MCMORAN INC | 0.11454 |
KBC GROUPE SA | 0.022519 |
SECURITAS AB CLASS B | 0.036968 |
DFI RETAIL GROUP HOLDINGS LTD | 0.119414 |
WPP PLC | 0.125808 |
MEDIBANK PRIVATE | 0.233939 |
MITSUBISHI CHEMICAL GROUP | 0.094035 |
TSURUHA HOLDINGS INC ORD | 0.003521 |
ENDESA SA | 0.058386 |
LOTTERY CORPORATION LTD | 0.310867 |
HUHTAMAKI OYJ | 0.007907 |
AMDOCS LTD | 0.007452 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.050428 |
AUTOMATIC DATA PROCESSING | 0.076256 |
WALMART INC | 0.315729 |
CHIPOTLE MEXICAN GRILL INC | 0.001805 |
ALLIANZ SE | 0.030039 |
IQVIA HOLDINGS INC | 0.011819 |
MGM RESORTS INTERNATIONAL | 0.02735 |
KLA CORP | 0.016077 |
NORTHLAND POWER INC | 0.018948 |
TJX COMPANIES INC | 0.144436 |
AMADEUS IT GROUP SA CLASS A | 0.048107 |
KEYCORP | 0.058854 |
COMCAST CORP-CLASS A | 0.292784 |
FASTENAL CO | 0.056049 |
AAK AB | 0.016272 |
NETFLIX INC | 0.060416 |
HITACHI LTD | 0.083731 |
FRESENIUS SE & CO KGAA | 0.034536 |
SHERWIN-WILLIAMS CO | 0.034413 |
DEVON ENERGY CORPORATION | 0.055061 |
INTESA SANPAOLO SPA | 0.959079 |
DR ING HC F PORSCHE AG | 0.008458 |
JOHNSON & JOHNSON | 0.26911 |
OMNICOM GROUP | 0.017774 |
PARTNERS GROUP HOLDING AG | 0.001681 |
PANDORA A/S | 0.011285 |
BRAMBLES LTD | 0.090539 |
AGL ENERGY LTD | 0.059053 |
BANK OF IRELAND GROUP PLC | 0.080563 |
KOEI TECMO HOLDINGS CO LTD | 0.023733 |
BANK OF NEW YORK MELLON CORP | 0.04697 |
SGS SA | 0.024295 |
BCE INC | 0.078034 |
STERIS PLC | 0.007182 |
ROYAL AHOLD DELHAIZE NV | 0.080748 |
CAMPBELL SOUP CO | 0.015305 |
FRESNILLO PLC | 0.035925 |
ORANGE SA | 0.175777 |
QUEBECOR INC - CL B | 0.014495 |
ABBVIE INC | 0.278612 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013819 |
NEXT PLC | 0.008235 |
SCHWAB (CHARLES) CORP | 0.114584 |
EQUINOR ASA | 0.141395 |
BANCO COMERCIAL PORTUGUES SA | 0.721998 |
COLES GROUP LTD | 0.181682 |
ELI LILLY & CO | 0.057997 |
DEUTSCHE TELEKOM AG | 0.395839 |
EON SE | 0.408546 |
THOMSON REUTERS CORP | 0.013675 |
SVITZER GROUP A/S | 0.000592 |
LOCKHEED MARTIN CORP | 0.036533 |
JD SPORTS FASHION PLC | 0.252955 |
SOUTH32 LTD | 0.33862 |
CSX CORP | 0.183312 |
STANLEY BLACK & DECKER | 0.00945 |
SKYWORKS SOLUTIONS INC | 0.013059 |
NATWEST GROUP PLC | 0.428181 |
CHECK POINT SOFTWARE TECH L ORD | 0.006975 |
ELIA GROUP SA/NV | 0.002312 |
RECKITT BENCKISER GROUP PLC | 0.069911 |
TELECOM ITALIA SPA | 0.990575 |
SCHINDLER HOLDING AG | 0.003372 |
ADIDAS AG | 0.015933 |
AXA SA | 0.148281 |
NOVONESIS AS CLASS B | 0.027281 |
CDW CORP/DE | 0.017567 |
CARLSBERG AS CLASS B | 0.010156 |
FRANCO-NEVADA CORP | 0.016965 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.280518 |
PRADA SPA | 0.033512 |
ROCKWELL AUTOMATION INC | 0.008949 |
BEST BUY CO INC | 0.028462 |
WESFARMERS LTD | 0.126345 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.008401 |
HERSHEY CO/THE | 0.013718 |
INTERCONTINENTAL EXCHANGE INC | 0.044775 |
ANGLO AMERICAN PLC | 0.103943 |
AMCOR PLC | 0.129963 |
MINERAL RESOURCES LTD ORD | 0.013302 |
CANADIAN TIRE CORP-CLASS A | 0.003754 |
CAPGEMINI SA | 0.012311 |
VOLVO AB CLASS B | 0.116741 |
WOODSIDE ENERGY GROUP LTD | 0.165543 |
STANDARD CHARTERED PLC | 0.161063 |
NETAPP INC | 0.031926 |
FIRST QUANTUM MINERALS LTD | 0.050581 |
GSK PLC | 0.463559 |
GEORGE WESTON LTD | 0.008136 |
PLUS500 LTD | 0.010559 |
NUTRIEN LTD | 0.038967 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.659506 |
BROADCOM INC | 0.057548 |
CHOW TAI FOOK JEWELLERY LTD. | 0.162924 |
HEINEKEN HOLDING NV | 0.009687 |
WEST FRASER TIMBER CO LTD | 0.003521 |
DEUTSCHE BOERSE AG | 0.017068 |
SOLVAY SA | 0.013203 |
SG HOLDINGS CO LTD | 0.034472 |
GLENCORE PLC | 0.979682 |
APPLE INC | 0.650076 |
ROCHE HOLDING AG | 0.072145 |
ENTERGY CORP | 0.013607 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.228984 |
EVN AG | 0.00922 |
CONSOLIDATED EDISON INC | 0.027742 |
SMURFIT KAPPA GROUP PLC | 0.016833 |
AIR CANADA | 0.051299 |
KELLANOVA | 0.033491 |
ALIMENTATION COUCHE-TARD INC | 0.052121 |
ORACLE CORP | 0.134051 |
MARKEL GROUP INC | 0.000838 |
BP PLC | 1.987189 |
TEVA PHARMACEUTICAL IND LTD | 0.09429 |
BRISTOL-MYERS SQUIBB CO | 0.216363 |
LM ERICSSON TELEFON AB CLASS B | 0.287135 |
HKT TRUST AND HKT LTD | 0.250264 |
TRACTOR SUPPLY COMPANY | 0.015218 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014535 |
ESSITY AB CLASS B | 0.050545 |
MERCEDES-BENZ GROUP AG | 0.053937 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.613242 |
DOW INC | 0.052263 |
INTERTEK GROUP PLC | 0.016566 |
SMITH (A.O.) CORP | 0.011509 |
HSBC HOLDINGS PLC | 1.521138 |
KNORR-BREMSE AG | 0.00482 |
IDEXX LABORATORIES INC | 0.006007 |
TIS INC | 0.017378 |
TELE2 AB | 0.050652 |
STRAUMANN HOLDING AG | 0.007702 |
RIGHTMOVE PLC | 0.112449 |
STOCKLAND | 0.186239 |
BROADRIDGE FINL SOLUTIONS I COM | 0.01135 |
MODERNA INC | 0.02204 |
MONDI PLC | 0.038604 |
EXPEDITORS INTL WASH INC | 0.016881 |
TERADYNE INC | 0.010261 |
KONE OYJ CLASS B | 0.034948 |
AIRBUS SE | 0.038406 |
UNITED PARCEL SERVICE-CL B | 0.082868 |
BT GROUP PLC | 0.448548 |
DEERE & CO | 0.020375 |
SYSCO CORP | 0.071119 |
WARNER MUSIC GROUP CORP | 0.015472 |
ATLAS COPCO AB CLASS A | 0.188655 |
TRELLEBORG AB CLASS B | 0.018383 |
CHENIERE ENERGY INC | 0.034323 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.027839 |
UNILEVER PLC | 0.290947 |
COCA-COLA CO/THE | 0.302456 |
FOX CORP CLASS A (NEW) | 0.016733 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.028372 |
TESCO PLC | 0.469194 |
INTERACTIVE BROKERS GROUP INC | 0.0102 |
DANSKE BANK A/S | 0.060349 |
REA GROUP LTD | 0.003893 |
NESTLE SA | 0.291632 |
SPARK NEW ZEALAND LTD | 0.142172 |
WASTE MANAGEMENT INC | 0.04598 |
CAIXABANK SA | 0.267341 |
BALL CORP | 0.029121 |
GARTNER INC | 0.0099 |
HUSQVARNA AB | 0.029867 |
US BANCORP | 0.107543 |
CA IMMOBILIEN ANLAGEN AG | 0.007078 |
VERIZON COMMUNICATIONS INC | 0.349993 |
DOLLAR GENERAL CORP | 0.01523 |
HONEYWELL INTERNATIONAL INC | 0.064049 |
JARDINE CYCLE & CARRIAGE LTD | 0.013596 |
BHP GROUP LTD | 0.373356 |
EDP ENERGIAS DE PORTUGAL SA | 0.233524 |
ROCKET COS INC | 0.020932 |
LABORATORY CRP OF AMER HLDGS | 0.007811 |
BURBERRY GROUP PLC | 0.037978 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.179764 |
IMPERIAL OIL LTD | 0.01494 |
TERNA SPA | 0.094054 |
CARNIVAL CORP | 0.085681 |
ARCHER-DANIELS-MIDLAND CO | 0.037911 |
SOUTHERN COPPER CORP | 0.009855 |
MICROCHIP TECHNOLOGY INC | 0.053872 |
SOFTBANK CORP | 0.185016 |
AGILENT TECHNOLOGIES INC | 0.019063 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014512 |
REGIONS FINANCIAL CORP | 0.061762 |
SEVERN TRENT PLC | 0.022931 |
BAXTER INTL. | 0.033916 |
SAMPO OYJ CLASS A | 0.041412 |
ASTRAZENECA PLC | 0.116871 |
SHARP CORP | 0.043534 |
AMERIPRISE FINL | 0.007926 |
LAWSON INC ORD | 0.006383 |
DELTA AIR LINES | 0.08639 |
POSTE ITALIANE SPA | 0.028781 |
UNITED AIRLINES HOLDINGS INC | 0.039372 |
GEBERIT AG | 0.00376 |
ILLUMINA INC | 0.011955 |
FEDEX CORP | 0.015823 |
TRANSUNION | 0.01431 |
VIENNA INSURANCE GROUP AG | 0.007725 |
BASF SE | 0.072559 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024325 |
ZOETIS INC | 0.056282 |
OCCIDENTAL PETROLEUM CORP | 0.075076 |
JSR CORP | 0.01751 |
NORDEA BANK ABP | 0.27145 |
ARC RESOURCES LTD | 0.038533 |
FUJITSU LTD ORD | 0.141238 |
TRANE TECHNOLOGIES PLC | 0.014694 |
PAYCHEX INC | 0.027362 |
TELIA CO AB | 0.233833 |
MEBUKI FINANCIAL GROUP INC | 0.097934 |
RENTOKIL INITIAL PLC | 0.217942 |
BRP INC | 0.004526 |
INTL FLAVORS & FRAGRANCES | 0.021059 |
PIONEER NATURAL RESOURCES CO | 0.017395 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.039518 |
AUTODESK INC | 0.020264 |
WOOLWORTHS GROUP LTD | 0.103185 |
LLOYDS BANKING GROUP PLC | 8.555271 |
ENGIE SA | 0.235212 |
GENERAL MILLS INC | 0.039565 |
DS SMITH PLC | 0.10547 |
CASTELLUM AB | 0.029773 |
GALP ENERGIA SGPS SA CLASS B | 0.05125 |
DHL GROUP | 0.078469 |
SIEMENS AG | 0.055766 |
CATERPILLAR INC | 0.05777 |
LYONDELLBASELL INDU-CL A | 0.017792 |
M&G PLC | 0.198284 |
TELEFONICA SA | 0.623431 |
VALERO ENERGY | 0.027929 |
MORGAN STANLEY | 0.085122 |
SANDVIK AB | 0.078166 |
HOLCIM LTD | 0.04508 |
ZURICH INSURANCE GROUP AG | 0.015231 |
UNITEDHEALTH GROUP INC | 0.084713 |
VIATRIS INC | 0.085704 |
DEMANT A/S | 0.007658 |
CLOROX COMPANY | 0.019683 |
FINECOBANK BANCA FINECO SPA | 0.06964 |
HAPAG-LLOYD AG | 0.001581 |
ROYALTY PHARMA PLC- CL A | 0.028236 |
BAWAG GROUP AG | 0.005728 |
HONG KONG EXCHANGES & CLEARING ORD | 0.115546 |
OMV AG | 0.017335 |
FERRARI NV | 0.014246 |
CENOVUS ENERGY INC | 0.111896 |
QANTAS AIRWAYS LTD ORD | 0.240123 |
EOG RESOURCES INC | 0.042892 |
PROCTER & GAMBLE CO | 0.182769 |
PEPSICO INC | 0.151335 |
IHI CORP | 0.009668 |
QUALCOMM INC | 0.082123 |
UNION PACIFIC CORP | 0.064556 |
ISRAEL CORP LTD | 0.000933 |
UNITED RENTALS INC | 0.006993 |
TOTALENERGIES SE | 0.23281 |
MILLICOM INTL CELLULAR SA | 0.011928 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.063521 |
DARDEN RESTAURANTS INC | 0.013113 |
AMPLIFON SPA | 0.01007 |
BANCA MEDIOLANUM SPA | 0.02204 |
CHEVRON CORP | 0.11167 |
THULE GROUP AB/THE | 0.008362 |
ASML HOLDING NV | 0.035274 |
CANADIAN NATURAL RESOURCES | 0.073916 |
LEIDOS HOLDINGS INC | 0.011246 |
HANG SENG BANK LTD ORD | 0.068578 |
BANCO SANTANDER SA | 1.108754 |
GILEAD SCIENCES INC | 0.121264 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.077962 |
DINO POLSKA SA | 0.003929 |
MARATHON PETROLEUM CORP | 0.041816 |
INTERNATIONAL PAPER CO | 0.024024 |
QBE INSURANCE GROUP LTD | 0.126973 |
GENERAL ELECTRIC CO | 0.113008 |
HAFNIA LTD | 0.034136 |
ABBOTT LABORATORIES | 0.115282 |
SYENSQO SA | 0.005618 |
SPIRAX SARCO ENGINEERING PLC | 0.005675 |
NATURGY ENERGY GROUP SA | 0.013661 |
CONOCOPHILLIPS | 0.100493 |
BRITISH AMERICAN TOBACCO PLC | 0.194797 |
GILDAN ACTIVEWEAR INC | 0.012427 |
ULTA BEAUTY INC | 0.005636 |
SINGAPORE TECH ENGINEERING | 0.133935 |
EMPIRE CO LTD A | 0.01111 |
ORION OYJ CLASS B | 0.008688 |
FORTESCUE METALS GROUP LTD | 0.136494 |
CORNING INC | 0.051978 |
CENTRICA PLC | 1.001329 |
ECOLAB INC | 0.017468 |