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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 Jul 2025): 2673.95
Day range:  2669.82 / 2685.79
Change abs./rel.:  -2.95 / -0.11%
Year range:  2185.70 / 2697.67
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
ZOETIS INC 0.052318
CANADIAN APT PROPERTIES REIT UNIT 0.011904
DENTSU GROUP INC 0.015711
GALP ENERGIA SGPS SA CLASS B 0.042518
AENA SME SA 0.070437
OMNICOM GROUP 0.01763
COLES GROUP LTD 0.111485
BANK OF NOVA SCOTIA 0.089654
TRACTOR SUPPLY COMPANY 0.04659
GLOBALFOUNDRIES INC 0.011721
FRESNILLO PLC 0.020772
AXA SA 0.133805
NXP SEMICONDUCTOR NV 0.042948
LAS VEGAS SANDS CORP 0.048953
HUSQVARNA AB 0.056246
SYSCO CORP 0.054738
AMETEK INC 0.016406
CITIGROUP INC 0.146446
MACQUARIE GROUP LTD ORD 0.024119
FINECOBANK BANCA FINECO SPA 0.078323
ENDESA SA 0.05286
BANCO SANTANDER SA 1.39938
RYANAIR HOLDINGS PLC 0.075162
BHP GROUP LTD 0.707347
DHL GROUP 0.063357
INTERACTIVE BROKERS GROUP INC 0.041035
TESCO PLC 0.640785
ELEVANCE HEALTH INC 0.019797
CHOW TAI FOOK JEWELLERY LTD. 0.217691
DOW INC 0.048888
M&G PLC 0.149256
H&M HENNES & MAURITZ AB CLASS B 0.045645
PPG INDUSTRIES INC 0.025006
COSTCO WHOLESALE CORP 0.033239
EDP ENERGIAS DE PORTUGAL SA 0.237681
RENTOKIL INITIAL PLC 0.203557
NEWMONT CORP 0.090172
GE AEROSPACE 0.212622
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.797217
ERSTE GROUP BANK AG 0.024545
SGS SA 0.024935
BANK OF IRELAND GROUP PLC 0.094849
PNC FINANCIAL SERVICES GROUP 0.029928
CAPITAL ONE FINANCIAL CORP 0.060823
ING GROEP NV 0.216409
CUMMINS INC 0.012717
ANGLO AMERICAN PLC 0.099139
KENVUE INC 0.17918
US BANCORP 0.107369
ROCKWELL AUTOMATION INC 0.010131
GEN DIGITAL INC 0.101172
VISTRA CORP 0.032389
SINGAPORE EXCHANGE (SGX) LTD ORD 0.056592
AMDOCS LTD 0.014035
COMPAGNIE FINANCIERE RICHEMONT SA 0.04087
VOLKSWAGEN AG PREF 0.015019
A2A SPA 0.110828
DAIMLER TRUCK HOLDING AG 0.041256
TC ENERGY CORP 0.084283
VOLVO AB CLASS B 0.112174
MASTERCARD INC-CLASS A 0.089399
PROCTER & GAMBLE CO 0.187827
MONDELEZ INTERNATIONAL INC 0.093152
HOWMET AEROSPACE INC 0.056816
WELLS FARGO & CO 0.251506
CITIZENS FINANCIAL GROUP INC 0.030865
DEUTSCHE TELEKOM AG 0.564572
MARKEL GROUP INC 0.001068
LOCKHEED MARTIN CORP 0.058299
SIMON PROPERTY GROUP INC 0.033369
CONTINENTAL AG 0.008512
EATON CORPORATION PLC 0.029426
SOUTHERN COPPER CORP 0.010538
CHARTER HALL GROUP 0.039883
ADDTECH AB 0.030515
TREND MICRO INC 0.028128
CAE INC 0.02275
METLIFE INC 0.049812
DANAHER CORP 0.050057
SALMAR ASA 0.005517
ADMIRAL GROUP PLC 0.023191
WPP PLC 0.118103
WESFARMERS LTD 0.069773
UNITED AIRLINES HOLDINGS INC 0.046425
FREEPORT-MCMORAN INC 0.151876
BAXTER INTL. 0.041939
VIENNA INSURANCE GROUP AG 0.005752
CARLSBERG AS CLASS B 0.007788
COMMONWEALTH BANK OF AUSTRALIA 0.130343
ORANGE SA 0.349882
UNITED RENTALS INC 0.007381
GARTNER INC 0.01505
GSK PLC 0.386453
ENEL SPA 0.656658
TALANX AG 0.004204
GEORGE WESTON LTD 0.006689
IQVIA HOLDINGS INC 0.015652
SINGAPORE AIRLINES LTD ORD 0.125168
SWEDBANK AB CLASS A 0.062305
DR ING HC F PORSCHE AG 0.009489
LOTTERY CORPORATION LTD 0.303009
CSPC PHARMACEUTICAL GROUP LTD 0.653221
DOMINION ENERGY INC 0.068903
VOESTALPINE AG 0.010556
PFIZER INC 0.445861
JAMES HARDIE INDUSTRIES-CDI 0.043459
KINTETSU GROUP HOLDINGS CO LTD 0.013347
TOHOKU ELECTRIC POWER CO INC ORD 0.046664
HEINEKEN HOLDING NV 0.013403
FORTINET INC 0.083275
AFLAC INC 0.052221
ROBINHOOD MARKETS INC - A 0.065346
SWISS RE AG 0.027491
APPLE INC 0.588309
BAYER AG 0.071443
MARKS AND SPENCER GROUP PLC 0.173803
COINBASE GLOBAL INC -CLASS A 0.022288
WHARF HOLDINGS LTD ORD 0.104294
WW GRAINGER INC 0.003669
PLUS500 LTD 0.007597
BCE INC 0.165543
AGL ENERGY LTD 0.047203
TRANE TECHNOLOGIES PLC 0.019425
SHELL PLC 0.384918
FISERV INC 0.061899
RELX PLC 0.276798
HITACHI LTD 0.297513
LAM RESEARCH CORP 0.131996
WEIR GROUP PLC 0.020124
TRANSUNION 0.013924
NATWEST GROUP PLC 0.587667
TARGET CORP 0.032903
JPMORGAN CHASE & CO 0.226501
AT&T 1.095156
NETAPP INC 0.054691
DINO POLSKA SA 0.003815
COMPASS GROUP PLC 0.131714
BANK OF NEW YORK MELLON CORP 0.055635
CHECK POINT SOFTWARE TECH L ORD 0.011065
DEUTSCHE BOERSE AG 0.016676
CHENIERE ENERGY INC 0.033345
DUPONT DE NEMOURS INC 0.02733
OPEN TEXT CORP 0.043447
PAYPAL HOLDINGS INC. 0.077112
INTERNATIONAL PAPER CO 0.035256
RIGHTMOVE PLC 0.171788
RWE AG 0.048314
EDISON INTERNATIONAL 0.027328
SYENSQO SA 0.004386
NORDEA BANK ABP 0.245573
ORACLE CORP 0.413649
WEST JAPAN RAILWAY CO 0.030631
KEYERA CORP 0.019328
DCC PLC 0.007971
ILLINOIS TOOL WORKS 0.047336
ROSS STORES INC 0.02351
J SAINSBURY PLC 0.126556
EQUINOR ASA 0.109641
ARISTOCRAT LEISURE LTD 0.048111
SAMPO OYJ CLASS A 0.163189
LOBLAW COMPANIES LTD. 0.009487
HEINEKEN NV 0.021109
CORNING INC 0.100585
CORPAY INC 0.004245
WARNER MUSIC GROUP CORP 0.018098
IMPERIAL BRANDS PLC 0.102706
BANCO BPM SPA 0.106056
COLGATE-PALMOLIVE CO 0.127291
TECK RESOURCES LIMITED CLASS B 0.033652
UNITEDHEALTH GROUP INC 0.090442
FERRARI NV 0.011774
DEERE & CO 0.023397
CENCORA INC 0.01981
GE HEALTHCARE TECHNOLOGIES INC 0.032506
ROCHE HOLDING AG 0.05099
ELECTRONIC ARTS INC 0.028963
MOODYS CORP 0.020408
LULULEMON ATHLETICA INC 0.009311
RECKITT BENCKISER GROUP PLC 0.080067
INTL FLAVORS & FRAGRANCES 0.018534
ELI LILLY & CO 0.078898
FORTUM OYJ 0.034161
SOCIETE GENERALE SA CLASS A 0.086843
BANCO COMERCIAL PORTUGUES SA 0.586359
SOLVAY SA 0.009528
TELENOR ASA 0.080725
BARCLAYS PLC 1.025587
UNITED PARCEL SERVICE-CL B 0.089368
KANSAI ELECTRIC POWER CO ORD 0.077509
TELIA CO AB 0.485196
JARDINE CYCLE & CARRIAGE LTD 0.01345
ZOZO INC 0.035786
SHUFERSAL LTD ORD B 0.025443
BEST BUY CO INC 0.022331
ROYAL CARIBBEAN CRUISES LTD 0.017849
TELEFONICA SA 0.981471
AERCAP HOLDINGS NV 0.013035
BRISTOL-MYERS SQUIBB CO 0.312259
BNP PARIBAS SA 0.093496
PAYCHEX INC 0.060514
QUEBECOR INC - CL B 0.034748
OLD DOMINION FREIGHT LINE INC 0.017296
COMPUTERSHARE LTD ORD 0.106004
TECHTRONIC INDUSTRIES CO LTD ORD 0.106285
3M COMPANY 0.097322
STANDARD CHARTERED PLC 0.121466
HALLIBURTON CO 0.070678
BUDWEISER BREWING CO APAC LTD 0.214505
TELE2 AB 0.092327
T-MOBILE US INC 0.07685
AUTODESK INC 0.030532
ASHTEAD GROUP PLC 0.033208
DARDEN RESTAURANTS INC 0.008289
HESS CORP 0.021845
SEEK LTD ORD 0.047124
LLOYDS BANKING GROUP PLC 8.568155
EQUIFAX INC 0.010983
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016085
SMITHS GROUP PLC 0.025241
TERNA SPA 0.09657
REA GROUP LTD 0.00442
VISA INC-CLASS A SHARES 0.180139
IDEXX LABORATORIES INC 0.009167
GENERAL MOTORS CO 0.091049
SHARP CORP 0.046809
MBANK SA 0.001348
ADOBE INC 0.075005
ESSITY AB CLASS B 0.057722
UNICREDIT SPA 0.126538
EXPERIAN PLC 0.076912
KELLANOVA 0.02497
CENTENE CORP 0.067593
ISRAEL CORP LTD 0.000843
MORGAN STANLEY 0.106491
ESTEE LAUDER COMPANIES INC 0.022529
TELSTRA GROUP LTD 1.754862
LEIDOS HOLDINGS INC 0.017862
HAFNIA LTD 0.062358
TJX COMPANIES INC 0.102501
EON SE 0.273588
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.042717
HSBC HOLDINGS PLC 1.447831
DOLLARAMA INC 0.018626
DEXUS/AU 0.074022
KIMBERLY-CLARK CORP 0.054369
ROYAL KPN NV 0.66474
ANDRITZ AG 0.006385
PEPSICO INC 0.204819
DELEK GROUP LTD ORD 0.001673
RIO TINTO PLC 0.099269
LINDE PLC 0.036709
KBC GROUPE SA 0.02036
SANDS CHINA LTD 0.269398
WHITBREAD PLC 0.012508
AMERICAN TOWER CORP 0.054374
CHARTER COMMUNICATIONS INC 0.011603
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.005431
DAITO TRUST CONSTRUCTION CO LTD ORD 0.00477
KUEHNE & NAGEL INTERNATIONAL AG 0.00564
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.080378
CATHAY PACIFIC AIRWAYS LTD ORD 0.208109
Applovin Corp 0.059503
WEST PHARMACEUTICAL SERVICES INC 0.005802
AUTOMATIC DATA PROCESSING 0.098996
NASDAQ INC 0.02961
RESONA HOLDINGS (DAIWA BANK) ORD 0.149417
Var Energi ASA 0.094612
SAGE GROUP PLC 0.187839
CINTAS CORP 0.021713
PARKER HANNIFIN CORP 0.019027
TRYG AS 0.029787
GOLDMAN SACHS GROUP INC 0.025053
UNILEVER PLC 0.245066
BUDIMEX 0.001755
AGC INC 0.014719
KLA CORP 0.031072
CONSTELLATION ENERGY CORPORATION 0.027509
LM ERICSSON TELEFON AB CLASS B 0.358061
CARNIVAL CORP 0.081336
INSURANCE AUSTRALIA GROUP LTD ORD 0.243439
NORTHERN TRUST CORP 0.017351
ABB LTD-REG 0.10884
SPARK NEW ZEALAND LTD 0.374514
DOLLAR TREE 0.021313
CONSTELLATION BRANDS INC CL A 0.019044
ENGIE SA 0.170533
OMV AG 0.01319
EMBRACER GROUP AB 0.043085
CSX CORP 0.191245
GEBERIT AG 0.00419
NEXT PLC 0.010999
LIVE NATION ENTERTAINMENT IN 0.020253
EBAY INC 0.048932
AEON CO LTD ORD 0.056936
KONE OYJ CLASS B 0.028303
CONCORDIA FINANCIAL GROUP LTD 0.092364
MICROCHIP TECHNOLOGY INC 0.091401
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.012602
SAFRAN SA 0.045286
ABBVIE INC 0.269511
TARGA RESOURCES CORP 0.027153
VERIZON COMMUNICATIONS INC 0.608032
WALLENIUS WILHELMSEN ASA 0.039495
DANSKE BANK A/S 0.081594
LUNDIN MINING CORP 0.049076
AMERICAN INTERNATIONAL GROUP INC 0.050229
CAIXABANK SA 0.296712
CENTRICA PLC 0.921311
FORTESCUE METALS GROUP LTD 0.179002
WOLTERS KLUWER NV 0.060346
CHINA MENGNIU DAIRY CO LTD 0.268019
VERBUND AG 0.005978
PARTNERS GROUP HOLDING AG 0.001371
ULTA BEAUTY INC 0.003933
NVR INC 0.00033
CIGNA GROUP 0.039615
AIB GROUP PLC 0.144939
FERGUSON PLC 0.013141
CATERPILLAR INC 0.067739
SANTANDER BANK POLSKA SA 0.002795
AMGEN INC 0.089783
QUALCOMM INC 0.131838
TAKE-TWO INTERACTIVE SOFTWARE INC 0.025372
BRAMBLES LTD 0.154214
SVENSKA HANDELSBANKEN AB CLASS A 0.103728
INTERMEDIATE CAPITAL GROUP PLC 0.020575
HOLCIM LTD 0.033298
VALTERRA PLATINUM LIMITED 0.011518
JAPAN EXCHANGE GROUP INC 0.079051
COCA-COLA CO/THE 0.332793
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.113027
CAPITALAND INVESTMENT LTD 0.174774
ROGERS COMMUNICATIONS INC-B 0.070696
EXPEDIA GROUP INC 0.015387
NIKE INC 0.093542
FASTENAL CO 0.070535
BT GROUP PLC 1.077255
GILEAD SCIENCES INC 0.146882
FEDEX CORP 0.017997
CREDIT AGRICOLE SA 0.115471
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.111545
DELTA AIR LINES 0.077833
VERTIV HOLDINGS CO 0.043254
CLOROX COMPANY 0.019675
SHERWIN-WILLIAMS CO 0.033863
DIAGEO PLC 0.209818
NETFLIX INC 0.087492
TEVA PHARMACEUTICAL IND LTD 0.145868
EXPEDITORS INTL WASH INC 0.01123
FIFTH THIRD BANCORP 0.05471
PRADA SPA 0.039796
FOSUN INTERNATIONAL LTD 0.455958
WOOLWORTHS GROUP LTD 0.140016
MERCEDES-BENZ GROUP AG 0.055379
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.469601
TELECOM ITALIA SPA 1.626902
CONVATEC GROUP PLC 0.128035
BROADRIDGE FINL SOLUTIONS I COM 0.021923
POSTE ITALIANE SPA 0.03644
AMERICAN EXPRESS CO 0.044203
REPUBLIC SERVICES INC 0.015618
AUTO TRADER GROUP PLC 0.167626
SCHWAB (CHARLES) CORP 0.124819
MOTOROLA SOLUTIONS INC 0.039094
SOFTBANK CORP 4.786396
VALERO ENERGY 0.021958
ROLLINS INC 0.02447
BLACKSTONE INC 0.090609
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.435892
BP PLC 1.161401
PILBARA MINERALS LTD 0.309614
SINGAPORE TECH ENGINEERING 0.225415
SOUTHWEST AIRLINES CO 0.044775
ASSICURAZIONI GENERALI SPA 0.062577
ASTRAZENECA PLC 0.101425
UNION PACIFIC CORP 0.068557
CDW CORP/DE 0.021296
JD SPORTS FASHION PLC 0.265124
VODAFONE GROUP PLC 3.046832
QANTAS AIRWAYS LTD ORD 0.227162
MONDI PLC 0.04342
TORONTO-DOMINION BANK 0.122545
TOBU RAILWAY CO LTD 0.013823
AURIZON HOLDINGS LTD 0.130038
SPIRAX GROUP PLC 0.005849
FIDELITY NATIONAL INFORMATION SERVICES INC 0.082689
THALES SA 0.011025
SYNCHRONY FINANCIAL 0.029345
AMERIPRISE FINL 0.01348
MONSTER BEVERAGE CORP 0.071392
WILLIS TOWERS WATSON PLC 0.008146
AKER BP ASA 0.022981
MARATHON PETROLEUM CORP 0.031845
RIO TINTO LTD 0.024456
BANK POLSKA KASA OPIEKI SA 0.011993
NUCOR CORP 0.019145
INPOST SA 0.032368
GLOBAL PAYMENTS INC 0.019042
ECOLAB INC 0.019027
LYONDELLBASELL INDU-CL A 0.021086
KYUSHU ELECTRIC POWER CO INC ORD 0.054557
AMRIZE AG 0.033298
DEUTSCHE BANK AG 0.112822
POWSZECHNY ZAKLAD UBEZPIECZE 0.053926
GENERAL MILLS INC 0.045856
METSO CORPORATION 0.051798
FRESENIUS SE & CO KGAA 0.026104
KROGER CO 0.054932
HERSHEY CO/THE 0.010917
INTERNATIONAL BUSINESS MACHINES CORP 0.147677
WATERS CORP 0.005716
LASERTEC CORP 0.013576
MARUI GROUP CO LTD (MARUI CO) ORD 0.013713
ROCKET COS INC 0.018351
DOLLAR GENERAL CORP 0.019844
PACK.CORP.OF AM. 0.007025
MIRVAC GROUP 0.284053
INTERTEK GROUP PLC 0.015124
VERISK ANALYTICS INC 0.039231
UBS GROUP AG 0.266274
PANDORA A/S 0.008528
HUNT J B TRANS SVCS INC 0.007566
ELISA OYJ CLASS A 0.020304
SCHLUMBERGER NV 0.106259
WARNER BROS DISCOVERY INC 0.177354
COLOPLAST AS CLASS B 0.010884
NATURGY ENERGY GROUP SA 0.008997