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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 (13 Oct 2025): 2780.20
Day range:  2779.38 / 2780.48
Change abs./rel.:  1.39 / 0.05%
Year range:  2185.70 / 2848.88
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
DELTA AIR LINES 0.078212
LIVE NATION ENTERTAINMENT IN 0.020352
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.438011
SANDS CHINA LTD 0.270708
TEVA PHARMACEUTICAL IND LTD 0.146577
CAE INC 0.022861
AEON CO LTD ORD 0.171638
DANAHER CORP 0.0503
ROYAL KPN NV 0.667971
CHARTER HALL GROUP 0.040076
AMGEN INC 0.09022
TALANX AG 0.004224
ESSITY AB CLASS B 0.058003
GSK PLC 0.388332
SAFRAN SA 0.045506
KEYERA CORP 0.019422
WILLIS TOWERS WATSON PLC 0.008186
PLUS500 LTD 0.007634
CAIXABANK SA 0.298154
CARNIVAL CORP 0.081731
WHITBREAD PLC 0.012569
MOODYS CORP 0.020508
ENGIE SA 0.171362
WPP PLC 0.118677
DENTSU GROUP INC 0.015787
CAPITALAND INVESTMENT LTD 0.175623
BANCO SANTANDER SA 1.406182
SIMON PROPERTY GROUP INC 0.033531
FRESNILLO PLC 0.020873
KANSAI ELECTRIC POWER CO ORD 0.077886
NORTHERN TRUST CORP 0.017436
INTERNATIONAL PAPER CO 0.035427
ROCKWELL AUTOMATION INC 0.01018
MERCEDES-BENZ GROUP AG 0.055648
MARATHON PETROLEUM CORP 0.032
WALLENIUS WILHELMSEN ASA 0.039687
TAKE-TWO INTERACTIVE SOFTWARE INC 0.025495
TRYG AS 0.029932
BUDIMEX 0.001763
PANDORA A/S 0.008569
INTERTEK GROUP PLC 0.015197
JAPAN EXCHANGE GROUP INC 0.079435
FERRARI NV 0.011831
KLA CORP 0.031223
CLOROX COMPANY 0.019771
SAMPO OYJ CLASS A 0.163982
VISTRA CORP 0.032546
REA GROUP LTD 0.004441
GILEAD SCIENCES INC 0.147596
3M COMPANY 0.097795
AUTOMATIC DATA PROCESSING 0.099478
POSTE ITALIANE SPA 0.036617
DANSKE BANK A/S 0.081991
HERSHEY CO/THE 0.01097
DEUTSCHE TELEKOM AG 0.567316
EXPEDIA GROUP INC 0.015462
SWISS RE AG 0.027625
WESFARMERS LTD 0.070113
TOHOKU ELECTRIC POWER CO INC ORD 0.046891
HITACHI LTD 0.298959
PEPSICO INC 0.205815
JD SPORTS FASHION PLC 0.266413
SOLVAY SA 0.009575
CSPC PHARMACEUTICAL GROUP LTD 0.656396
SVENSKA HANDELSBANKEN AB CLASS A 0.104232
NATWEST GROUP PLC 0.590524
ENDESA SA 0.053116
LULULEMON ATHLETICA INC 0.009356
FORTINET INC 0.08368
AXA SA 0.134455
SYENSQO SA 0.004407
BHP GROUP LTD 0.710786
ORACLE CORP 0.41566
NATURGY ENERGY GROUP SA 0.00904
ZOZO INC 0.035959
DR ING HC F PORSCHE AG 0.009535
STANDARD CHARTERED PLC 0.122057
CAPITAL ONE FINANCIAL CORP 0.061119
CONVATEC GROUP PLC 0.128658
BROADRIDGE FINL SOLUTIONS I COM 0.02203
NORDEA BANK ABP 0.246766
CONSTELLATION ENERGY CORPORATION 0.027643
H&M HENNES & MAURITZ AB CLASS B 0.045867
KIMBERLY-CLARK CORP 0.054634
ING GROEP NV 0.217461
CORNING INC 0.101074
PARKER HANNIFIN CORP 0.01912
EXPEDITORS INTL WASH INC 0.011285
DEUTSCHE BOERSE AG 0.016757
POWSZECHNY ZAKLAD UBEZPIECZE 0.054188
FEDEX CORP 0.018084
UNITEDHEALTH GROUP INC 0.090881
METSO CORPORATION 0.05205
MARKS AND SPENCER GROUP PLC 0.174648
GENERAL MILLS INC 0.046079
SCHWAB (CHARLES) CORP 0.125425
JPMORGAN CHASE & CO 0.227602
HOWMET AEROSPACE INC 0.057092
TRANE TECHNOLOGIES PLC 0.019519
AURIZON HOLDINGS LTD 0.13067
AMDOCS LTD 0.014103
PROCTER & GAMBLE CO 0.18874
CATERPILLAR INC 0.068068
AENA SME SA 0.070779
CITIGROUP INC 0.147158
TRACTOR SUPPLY COMPANY 0.046817
CENTRICA PLC 0.92579
DHL GROUP 0.063665
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.113577
GEN DIGITAL INC 0.101664
FRESENIUS SE & CO KGAA 0.02623
DOW INC 0.049125
TARGET CORP 0.033063
THALES SA 0.011079
TELSTRA GROUP LTD 1.763392
SINGAPORE EXCHANGE (SGX) LTD ORD 0.056867
WEIR GROUP PLC 0.020222
ULTA BEAUTY INC 0.003952
INSURANCE AUSTRALIA GROUP LTD ORD 0.244622
EQUINOR ASA 0.110174
WELLS FARGO & CO 0.252729
FORTESCUE METALS GROUP LTD 0.179872
WOOLWORTHS GROUP LTD 0.140697
CENCORA INC 0.019906
BP PLC 1.167046
BAXTER INTL. 0.042143
CATHAY PACIFIC AIRWAYS LTD ORD 0.209121
TELECOM ITALIA SPA 1.63481
COMPAGNIE FINANCIERE RICHEMONT SA 0.041069
CHARTER COMMUNICATIONS INC 0.01166
PNC FINANCIAL SERVICES GROUP 0.030073
US BANCORP 0.107891
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.005458
ROCHE HOLDING AG 0.051238
AERCAP HOLDINGS NV 0.013098
EBAY INC 0.04917
LAM RESEARCH CORP 0.132637
COMPASS GROUP PLC 0.132354
GEBERIT AG 0.00421
HEINEKEN NV 0.021211
ASHTEAD GROUP PLC 0.033369
DELEK GROUP LTD ORD 0.001681
MONDI PLC 0.043631
EATON CORPORATION PLC 0.029569
ERSTE GROUP BANK AG 0.024664
FIFTH THIRD BANCORP 0.054976
HALLIBURTON CO 0.071021
ENEL SPA 0.65985
BT GROUP PLC 1.082492
UNITED AIRLINES HOLDINGS INC 0.046651
WARNER BROS DISCOVERY INC 0.178216
NIKE INC 0.093996
METLIFE INC 0.050054
PAYPAL HOLDINGS INC. 0.077487
DEERE & CO 0.023511
BANK OF NEW YORK MELLON CORP 0.055905
BEST BUY CO INC 0.02244
LEIDOS HOLDINGS INC 0.017948
GARTNER INC 0.015123
INPOST SA 0.032525
KINTETSU GROUP HOLDINGS CO LTD 0.013412
ADMIRAL GROUP PLC 0.023304
MORGAN STANLEY 0.107008
PARTNERS GROUP HOLDING AG 0.001377
DOLLAR TREE 0.021417
SANTANDER BANK POLSKA SA 0.002808
Var Energi ASA 0.095072
ELISA OYJ CLASS A 0.020403
HSBC HOLDINGS PLC 1.454868
AGC INC 0.014791
VERTIV HOLDINGS CO 0.043464
TERNA SPA 0.09704
SOUTHERN COPPER CORP 0.010696
ROYAL CARIBBEAN CRUISES LTD 0.017936
ARISTOCRAT LEISURE LTD 0.048344
COSTCO WHOLESALE CORP 0.0334
CIGNA GROUP 0.039807
SCHLUMBERGER NV 0.106775
DAIMLER TRUCK HOLDING AG 0.041456
T-MOBILE US INC 0.077223
NVR INC 0.000332
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016164
JAMES HARDIE INDUSTRIES-CDI 0.04367
AGL ENERGY LTD 0.047432
EDISON INTERNATIONAL 0.027461
CORPAY INC 0.004266
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.012663
HUSQVARNA AB 0.056519
BRISTOL-MYERS SQUIBB CO 0.313777
OMV AG 0.013254
DCC PLC 0.00801
ELECTRONIC ARTS INC 0.029104
VERISK ANALYTICS INC 0.039421
REPUBLIC SERVICES INC 0.015694
EXPERIAN PLC 0.077286
JARDINE CYCLE & CARRIAGE LTD 0.013515
DIAGEO PLC 0.210838
SPIRAX GROUP PLC 0.005877
COLGATE-PALMOLIVE CO 0.12791
FERGUSON PLC 0.013205
MARKEL GROUP INC 0.001073
LLOYDS BANKING GROUP PLC 8.609803
QANTAS AIRWAYS LTD ORD 0.228267
WHARF HOLDINGS LTD ORD 0.104801
RENTOKIL INITIAL PLC 0.204546
WEST PHARMACEUTICAL SERVICES INC 0.005831
LAS VEGAS SANDS CORP 0.049191
HOLCIM LTD 0.03346
WEST JAPAN RAILWAY CO 0.03078
TJX COMPANIES INC 0.102999
COMMONWEALTH BANK OF AUSTRALIA 0.130976
AMERICAN TOWER CORP 0.054639
ROCKET COS INC 0.01844
DARDEN RESTAURANTS INC 0.008329
IQVIA HOLDINGS INC 0.015728
SHERWIN-WILLIAMS CO 0.034028
ELI LILLY & CO 0.079281
UNION PACIFIC CORP 0.06889
CSX CORP 0.192175
AUTO TRADER GROUP PLC 0.168441
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.042925
EMBRACER GROUP AB 0.043294
RIGHTMOVE PLC 0.172623
Applovin Corp 0.059792
FIDELITY NATIONAL INFORMATION SERVICES INC 0.083091
CHINA MENGNIU DAIRY CO LTD 0.269321
AMERIPRISE FINL 0.013545
WARNER MUSIC GROUP CORP 0.018186
GOLDMAN SACHS GROUP INC 0.025175
BAYER AG 0.07179
VOLKSWAGEN AG PREF 0.015092
SOUTHWEST AIRLINES CO 0.044992
NUCOR CORP 0.019238
VERIZON COMMUNICATIONS INC 0.610988
ORANGE SA 0.351583
SYNCHRONY FINANCIAL 0.029487
DAITO TRUST CONSTRUCTION CO LTD ORD 0.023968
ISRAEL CORP LTD 0.000847
BLACKSTONE INC 0.091049
OLD DOMINION FREIGHT LINE INC 0.01738
MASTERCARD INC-CLASS A 0.089833
LM ERICSSON TELEFON AB CLASS B 0.359802
OMNICOM GROUP 0.017716
TARGA RESOURCES CORP 0.027285
HEINEKEN HOLDING NV 0.013469
TELE2 AB 0.092775
FREEPORT-MCMORAN INC 0.152614
APPLE INC 0.591169
SHUFERSAL LTD ORD B 0.025567
VOLVO AB CLASS B 0.112719
SALMAR ASA 0.005544
VOESTALPINE AG 0.010607
OPEN TEXT CORP 0.043658
QUEBECOR INC - CL B 0.034917
PRADA SPA 0.03999
ABB LTD-REG 0.109369
CINTAS CORP 0.021818
AFLAC INC 0.052474
ASSICURAZIONI GENERALI SPA 0.062881
LINDE PLC 0.036888
BANCO COMERCIAL PORTUGUES SA 0.589209
ASTRAZENECA PLC 0.101918
COCA-COLA CO/THE 0.334411
QUALCOMM INC 0.132479
SPARK NEW ZEALAND LTD 0.376334
LASERTEC CORP 0.013642
ADOBE INC 0.07537
CENTENE CORP 0.067922
CONSTELLATION BRANDS INC CL A 0.019136
INTERACTIVE BROKERS GROUP INC 0.041234
PILBARA MINERALS LTD 0.311119
ANGLO AMERICAN PLC 0.099621
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.801093
RIO TINTO LTD 0.024575
TOBU RAILWAY CO LTD 0.01389
SWEDBANK AB CLASS A 0.062608
GE AEROSPACE 0.213656
EDP ENERGIAS DE PORTUGAL SA 0.238837
NETFLIX INC 0.087917
COINBASE GLOBAL INC -CLASS A 0.022397
GE HEALTHCARE TECHNOLOGIES INC 0.032664
ANDRITZ AG 0.006416
AMETEK INC 0.016486
TELEFONICA SA 0.986242
MOTOROLA SOLUTIONS INC 0.039284
RWE AG 0.048549
ESTEE LAUDER COMPANIES INC 0.022639
CITIZENS FINANCIAL GROUP INC 0.031015
SGS SA 0.025057
FASTENAL CO 0.070878
ADDTECH AB 0.030664
BANK POLSKA KASA OPIEKI SA 0.012051
ROSS STORES INC 0.023624
KUEHNE & NAGEL INTERNATIONAL AG 0.005667
LOBLAW COMPANIES LTD. 0.038131
DOMINION ENERGY INC 0.069238
SEEK LTD ORD 0.047353
MICROCHIP TECHNOLOGY INC 0.091845
AMRIZE AG 0.03346
ROBINHOOD MARKETS INC - A 0.065664
SYSCO CORP 0.055004
VISA INC-CLASS A SHARES 0.181014
UNITED RENTALS INC 0.007417
RESONA HOLDINGS (DAIWA BANK) ORD 0.150143
NASDAQ INC 0.029754
GENERAL MOTORS CO 0.091492
TC ENERGY CORP 0.084693
CREDIT AGRICOLE SA 0.116032
SOCIETE GENERALE SA CLASS A 0.087265
KYUSHU ELECTRIC POWER CO INC ORD 0.054822
IMPERIAL BRANDS PLC 0.103205
SOFTBANK CORP 4.809662
GLOBALFOUNDRIES INC 0.011778
TORONTO-DOMINION BANK 0.12314
CANADIAN APT PROPERTIES REIT UNIT 0.011962
TREND MICRO INC 0.028265
GEORGE WESTON LTD 0.020164
CARLSBERG AS CLASS B 0.007825
UNICREDIT SPA 0.127153
UNILEVER PLC 0.246258
INTERNATIONAL BUSINESS MACHINES CORP 0.148395
MBANK SA 0.001355
CHOW TAI FOOK JEWELLERY LTD. 0.21875
FINECOBANK BANCA FINECO SPA 0.078704
MONSTER BEVERAGE CORP 0.071739
WW GRAINGER INC 0.003687
MONDELEZ INTERNATIONAL INC 0.093604
CHENIERE ENERGY INC 0.033508
ROGERS COMMUNICATIONS INC-B 0.07104
AMERICAN INTERNATIONAL GROUP INC 0.050473
SINGAPORE TECH ENGINEERING 0.22651
LYONDELLBASELL INDU-CL A 0.021188
NEWMONT CORP 0.090611
BCE INC 0.166347
VIENNA INSURANCE GROUP AG 0.00578
M&G PLC 0.149981
SHELL PLC 0.386789
CUMMINS INC 0.012779
AUMOVIO SE 0.004276
COLES GROUP LTD 0.112027
NEXT PLC 0.011052
UNITED PARCEL SERVICE-CL B 0.089803
ICG PLC 0.020675
DEUTSCHE BANK AG 0.11337
CONTINENTAL AG 0.008553
GLOBAL PAYMENTS INC 0.019134
BARCLAYS PLC 1.030572
PAYCHEX INC 0.060808
PPG INDUSTRIES INC 0.025128
TESCO PLC 0.6439
A2A SPA 0.111367
TRANSUNION 0.013991
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.112087
KBC GROUPE SA 0.020459
GALP ENERGIA SGPS SA CLASS B 0.042724
LOTTERY CORPORATION LTD 0.304481
J SAINSBURY PLC 0.127172
EQUIFAX INC 0.011036
BNP PARIBAS SA 0.09395
ROLLINS INC 0.024589
DOLLAR GENERAL CORP 0.01994
RIO TINTO PLC 0.099752
AIB GROUP PLC 0.145643
IDEXX LABORATORIES INC 0.009212
LUNDIN MINING CORP 0.049314
INTL FLAVORS & FRAGRANCES 0.018624
KROGER CO 0.055199
NXP SEMICONDUCTOR NV 0.043157
RELX PLC 0.278144
RYANAIR HOLDINGS PLC 0.075528
TELIA CO AB 0.487554
BANCO BPM SPA 0.106572
AUTODESK INC 0.030681
VALERO ENERGY 0.022064
HUNT (JB) TRANSPRT SVCS INC 0.007603
SMITHS GROUP PLC 0.025364
AMERICAN EXPRESS CO 0.044418
VODAFONE GROUP PLC 3.061642
KONE OYJ CLASS B 0.02844
KELLANOVA 0.025091
LOCKHEED MARTIN CORP 0.058583
BRAMBLES LTD 0.154964
FISERV INC 0.0622
ZOETIS INC 0.052573
SINGAPORE AIRLINES LTD ORD 0.125777
DEXUS/AU 0.074382
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.471884
SHARP CORP 0.047036
BANK OF IRELAND GROUP PLC 0.09531
PACK.CORP.OF AM. 0.007059
UBS GROUP AG 0.267568
BANK OF NOVA SCOTIA 0.09009
TECHTRONIC INDUSTRIES CO LTD ORD 0.106801
FORTUM OYJ 0.034327
CDW CORP/DE 0.0214
EON SE 0.274918
HAFNIA LTD 0.062661
DOLLARAMA INC 0.018716
MIRVAC GROUP 0.285434
MACQUARIE GROUP LTD ORD 0.024236
COMPUTERSHARE LTD ORD 0.106519
NETAPP INC 0.054957
DUPONT DE NEMOURS INC 0.027463
WOLTERS KLUWER NV 0.060639
AT&T 1.100479
RECKITT BENCKISER GROUP PLC 0.080456
PFIZER INC 0.448028
VALTERRA PLATINUM LIMITED 0.011574
DINO POLSKA SA 0.038335
ELEVANCE HEALTH INC 0.019894
FOSUN INTERNATIONAL LTD 0.458174
TECK RESOURCES LIMITED CLASS B 0.033816
CONCORDIA FINANCIAL GROUP LTD 0.092813
ILLINOIS TOOL WORKS 0.047566
VERBUND AG 0.006007
ECOLAB INC 0.019119
COLOPLAST AS CLASS B 0.010937
AKER BP ASA 0.023093
WATERS CORP 0.005744
ABBVIE INC 0.270821
CHECK POINT SOFTWARE TECH L ORD 0.011119
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.080769
KENVUE INC 0.180051
BUDWEISER BREWING CO APAC LTD 0.215548
MARUI GROUP CO LTD (MARUI CO) ORD 0.01378
TELENOR ASA 0.081118
SAGE GROUP PLC 0.188752