Back to Overview

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 (28 Jan 2026): 2912.85
Day range:  2906.49 / 2928.28
Change abs./rel.:  -12.85 / -0.44%
Year range:  2185.70 / 2941.73
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
UNICREDIT SPA 0.133263
AKER BP ASA 0.023922
SINGAPORE TECH ENGINEERING 0.242844
SOLVAY SA 0.010228
ADMIRAL GROUP PLC 0.023419
VOLVO AB CLASS B 0.116423
GOLDMAN SACHS GROUP INC 0.024329
BANK OF NEW YORK MELLON CORP 0.055825
WEIR GROUP PLC 0.020858
VISA INC-CLASS A SHARES 0.203618
SYNCHRONY FINANCIAL 0.028278
ICG PLC 0.01853
AXA SA 0.13317
SANTANDER BANK POLSKA SA 0.002819
CHARTER HALL GROUP 0.059627
OLYMPUS 0.102895
BARCLAYS PLC 1.007928
SCREEN HOLDINGS CO LTD 0.007118
GILEAD SCIENCES INC 0.154311
MBANK SA 0.001361
BANCO SANTANDER SA 1.385458
EON SE 0.301986
COLES GROUP LTD 0.143062
TOKIO MARINE HOLDINGS INC 0.133572
INTERNATIONAL PAPER CO 0.036108
INTERACTIVE BROKERS GROUP INC 0.043284
DEUTSCHE BOERSE AG 0.016776
LAS VEGAS SANDS CORP 0.050965
ESSITY AB CLASS B 0.059212
WOOLWORTHS GROUP LTD 0.152939
ENGIE SA 0.187382
NIKE INC 0.097073
ANGLO AMERICAN PLC 0.100761
ZABKA GROUP SOCIETE ANONYME ORD 0.049494
TECK RESOURCES LIMITED CLASS B 0.034261
BROADRIDGE FINL SOLUTIONS I COM 0.020644
AT&T 1.161727
SVENSKA HANDELSBANKEN AB CLASS A 0.104395
PAYPAL HOLDINGS INC. 0.077405
SWISS RE AG 0.027862
ROCKET COS INC 0.063507
RYANAIR HOLDINGS PLC 0.084013
OPEN TEXT CORP 0.039744
ISRAEL CORP LTD 0.000872
RIGHTMOVE PLC 0.181095
ROCKWELL AUTOMATION INC 0.010587
IQVIA HOLDINGS INC 0.014265
FISERV INC 0.056505
BNP PARIBAS SA 0.093555
DOLLAR GENERAL CORP 0.021224
ABN AMRO BANK NV 0.044636
ASSICURAZIONI GENERALI SPA 0.062268
UNITEDHEALTH GROUP INC 0.093103
PRADA SPA 0.050584
TREND MICRO INC 0.030267
ELI LILLY & CO 0.077448
CATHAY PACIFIC AIRWAYS LTD ORD 0.213161
NETAPP INC 0.049725
DEUTSCHE TELEKOM AG 0.670701
AENA SME SA 0.074195
TALANX AG 0.004237
BUDIMEX 0.002072
CONSTELLATION BRANDS INC CL A 0.020855
POWSZECHNY ZAKLAD UBEZPIECZE 0.054409
CARLSBERG AS CLASS B 0.007897
PFIZER INC 0.458597
KEYERA CORP 0.020234
COLGATE-PALMOLIVE CO 0.132871
AURIZON HOLDINGS LTD 0.136056
SINGAPORE AIRLINES LTD ORD 0.106516
WEST PHARMACEUTICAL SERVICES INC 0.005927
FORTUM OYJ 0.039073
CSPC PHARMACEUTICAL GROUP LTD 0.670344
ELISA OYJ CLASS A 0.022084
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.081044
SOUTHERN COPPER CORP 0.011768
FINECOBANK BANCA FINECO SPA 0.079024
HSBC HOLDINGS PLC 1.420379
LOTTERY CORPORATION LTD 0.303705
ABB LTD-REG 0.111681
RECKITT BENCKISER GROUP PLC 0.083963
US BANCORP 0.107976
AUTODESK INC 0.033347
MGM CHINA HOLDINGS LTD 0.145883
KIMBERLY-CLARK CORP 0.057595
YAMAHA CORP ORD 0.042709
CISCO SYSTEMS INC 0.573497
GLOBAL PAYMENTS INC 0.019387
TRYG AS 0.029711
RESONA HOLDINGS (DAIWA BANK) ORD 0.167575
HAFNIA LTD 0.048881
DCC PLC 0.007771
SCHWAB (CHARLES) CORP 0.125807
ROGERS COMMUNICATIONS INC-B 0.077351
NEXT PLC 0.014009
APA GROUP 0.12706
RECRUIT HOLDINGS CO LTD 0.283425
BHP GROUP LTD 0.564773
ING GROEP NV 0.19242
BANK OF NOVA SCOTIA 0.089996
PERSOL HOLDINGS CO LTD 0.165985
SANTEN PHARMACEUTICAL CO LTD ORD 0.02795
ERSTE GROUP BANK AG 0.024739
SAFRAN SA 0.049232
COMPASS GROUP PLC 0.137683
AMETEK INC 0.016897
TELEFONICA SA 1.068649
ASHTEAD GROUP PLC 0.061641
MEBUKI FINANCIAL GROUP INC 0.067359
APPLE INC 0.553227
AFLAC INC 0.051532
DANAHER CORP 0.050102
INTESA SANPAOLO SPA 1.752843
AIB GROUP PLC 0.147775
ZOETIS INC 0.054549
METLIFE INC 0.048958
AISIN CORP 0.045238
ELEVANCE HEALTH INC 0.020287
NASDAQ INC 0.030973
BPER BANCA 0.127865
ASTRAZENECA PLC 0.102056
CARNIVAL CORP 0.085572
H&M HENNES & MAURITZ AB CLASS B 0.047202
CONVATEC GROUP PLC 0.128503
NATURGY ENERGY GROUP SA 0.009589
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.10427
Var Energi ASA 0.081898
TARGET CORP 0.034126
TELIA CO AB 0.520478
AMERICAN EXPRESS CO 0.044211
MORGAN STANLEY 0.106185
EBAY INC 0.05159
COCA-COLA CO/THE 0.34345
HEINEKEN HOLDING NV 0.014129
CDW CORP/DE 0.023151
LLOYDS BANKING GROUP PLC 8.613762
PGE POLSKA GRUPA ENERGETYCZNA SA 0.100682
KYUSHU ELECTRIC POWER CO INC ORD 0.050172
KURITA WATER INDUSTRIES LTD 0.009285
WHARF HOLDINGS LTD ORD 0.096965
ROYAL KPN NV 0.73002
LOCKHEED MARTIN CORP 0.061661
BRAMBLES LTD 0.113746
CHENIERE ENERGY INC 0.034572
PEPSICO INC 0.219225
SOFTBANK CORP 5.392662
FIFTH THIRD BANCORP 0.054564
UNITED AIRLINES HOLDINGS INC 0.048332
TOHOKU ELECTRIC POWER CO INC ORD 0.046803
INPOST SA 0.043806
PROCTER & GAMBLE CO 0.180536
COLOPLAST AS CLASS B 0.011198
INSURANCE AUSTRALIA GROUP LTD ORD 0.181631
WPP PLC 0.125428
CHOW TAI FOOK JEWELLERY LTD. 0.279883
AMERICAN TOWER CORP 0.054748
KIOXIA HLDG CORP ORD 0.01993
VISTRA CORP 0.029621
CSX CORP 0.192786
TELE2 AB 0.099053
CHECK POINT SOFTWARE TECH L ORD 0.011806
CITIZENS FINANCIAL GROUP INC 0.030629
HALLIBURTON CO 0.073311
KBC GROUPE SA 0.020552
HERSHEY CO/THE 0.0111
GEBERIT AG 0.004439
FORTESCUE METALS GROUP LTD 0.160531
CENCORA INC 0.019984
RWE AG 0.055473
HITACHI CONSTRUCTION MACHINERY ORD 0.009167
FERRARI NV 0.01254
LUNDIN MINING CORP 0.053179
MARUI GROUP CO LTD (MARUI CO) ORD 0.013734
ESTEE LAUDER COMPANIES INC 0.024558
WOLTERS KLUWER NV 0.064086
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.107205
LOBLAW COMPANIES LTD. 0.038883
CITIGROUP INC 0.144117
TOYOTA INDUSTRIES CORP ORD 0.013398
CAIXABANK SA 0.295321
TC ENERGY CORP 0.087443
BANCO BPM SPA 0.100269
BAYER AG 0.072673
ENDESA SA 0.059706
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.579034
J SAINSBURY PLC 0.117231
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016413
GALP ENERGIA SGPS SA CLASS B 0.044445
MERCEDES-BENZ GROUP AG 0.051406
WILLIS TOWERS WATSON PLC 0.008042
BUDWEISER BREWING CO APAC LTD 0.278586
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.804016
DIAGEO PLC 0.214667
REPUBLIC SERVICES INC 0.016278
COINBASE GLOBAL INC -CLASS A 0.022983
MARKS AND SPENCER GROUP PLC 0.148809
LM ERICSSON TELEFON AB CLASS B 0.377431
UNITED RENTALS INC 0.007342
ORANGE SA 0.374941
BANK MILLENNIUM SA 0.066927
PLUS500 LTD 0.007392
KOITO MANUFACTURING CO LTD ORD 0.01919
POSTE ITALIANE SPA 0.04151
JARDINE CYCLE & CARRIAGE LTD 0.012949
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.437789
PACK.CORP.OF AM. 0.007328
EDP ENERGIAS DE PORTUGAL SA 0.256558
SYSCO CORP 0.05473
BANCO COMERCIAL PORTUGUES SA 0.591448
TRANE TECHNOLOGIES PLC 0.020293
SHIZUOKA FINANCIAL GROUP INC 0.034577
SAMPO OYJ CLASS A 0.173679
HOLCIM LTD 0.035278
UNITED PARCEL SERVICE-CL B 0.096036
SOUTHWEST AIRLINES CO 0.040068
HOWMET AEROSPACE INC 0.060508
NXP SEMICONDUCTOR NV 0.045686
SUNCORP GROUP LTD 0.11053
RIO TINTO PLC 0.109839
FEDEX CORP 0.017393
VOESTALPINE AG 0.009069
EDISON INTERNATIONAL 0.028013
WALLENIUS WILHELMSEN ASA 0.034429
CATERPILLAR INC 0.070948
THE MAGNUM ICE CREAM COMPANY NV 0.050166
BT GROUP PLC 1.119942
EMBRACER GROUP AB 0.047079
DELEK GROUP LTD ORD 0.001148
SWEDBANK AB CLASS A 0.062786
KENVUE INC 0.195033
BCE INC 0.181719
AMERICAN INTERNATIONAL GROUP INC 0.047157
COMPUTERSHARE LTD ORD 0.045423
TJX COMPANIES INC 0.106715
AJINOMOTO CO INC 0.06837
SCHLUMBERGER NV 0.121628
JPMORGAN CHASE & CO 0.224431
DHL GROUP 0.065301
CHARTER COMMUNICATIONS INC 0.011847
FORTINET INC 0.089915
MARKEL GROUP INC 0.001073
PNC FINANCIAL SERVICES GROUP 0.029954
MONSTER BEVERAGE CORP 0.077457
ROCHE HOLDING AG 0.051519
CONSTELLATION ENERGY CORPORATION 0.028602
SAGE GROUP PLC 0.196892
COFFEE STAIN GROUP AB 0.047079
SHARP CORP 0.050398
MOODYS CORP 0.021966
MEDIBANK PRIVATE 0.233601
TRACTOR SUPPLY COMPANY 0.048485
FOOD & LIFE COMPANIES LTD 0.009661
SIMON PROPERTY GROUP INC 0.033633
PANDORA A/S 0.008703
ORACLE CORP JAPAN ORD 0.007071
NOMURA RESEARCH INSTITUTE LTD ORD 0.061738
ULTA BEAUTY INC 0.004074
BANK POLSKA KASA OPIEKI SA 0.012095
TELENOR ASA 0.086765
GLOBALFOUNDRIES INC 0.014804
HEINEKEN NV 0.021371
DOMINION ENERGY INC 0.077918
AUTO TRADER GROUP PLC 0.194986
KINTETSU GROUP HOLDINGS CO LTD 0.014628
NUCOR CORP 0.020555
SGH LTD 0.016047
CIGNA GROUP 0.039924
SANDS CHINA LTD 0.270809
INTERNATIONAL BUSINESS MACHINES CORP 0.159902
OMV AG 0.01372
VERIZON COMMUNICATIONS INC 0.651636
DELTA AIR LINES 0.084339
SUMITOMO CHEMICAL CO LTD 0.148349
CONTINENTAL AG 0.007681
BRISTOL-MYERS SQUIBB CO 0.333739
MARATHON PETROLEUM CORP 0.032289
GEORGE WESTON LTD 0.020021
DEERE & CO 0.024663
PARTNERS GROUP HOLDING AG 0.001386
ASTELLAS PHARMA INC 0.159825
PARKER HANNIFIN CORP 0.010228
WW GRAINGER INC 0.00378
BP PLC 1.177301
THALES SA 0.011792
KOEI TECMO HOLDINGS CO LTD 0.039026
CUMMINS INC 0.013385
ARISTOCRAT LEISURE LTD 0.050525
STERIS PLC 0.00841
BLACKSTONE INC 0.09338
MITSUBISHI MOTORS CORP ORD 0.108533
IDEXX LABORATORIES INC 0.009517
INTERTEK GROUP PLC 0.015396
AMRIZE AG 0.036018
EVOLUTION MINING LTD 0.186768
TARGA RESOURCES CORP 0.027279
MIZUHO FINANCIAL GROUP INC 0.188868
CHINA MENGNIU DAIRY CO LTD 0.279458
LEIDOS HOLDINGS INC 0.01922
EATON CORPORATION PLC 0.030304
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.060577
AERCAP HOLDINGS NV 0.012391
SPARK NEW ZEALAND LTD 0.38296
TELSTRA GROUP LTD 2.168046
EXPEDIA GROUP INC 0.015063
SINGAPORE EXCHANGE (SGX) LTD ORD 0.059873
SMITHS GROUP PLC 0.028431
SHERWIN-WILLIAMS CO 0.035393
ROYAL CARIBBEAN CRUISES LTD 0.018697
ROBINHOOD MARKETS INC - A 0.066273
LULULEMON ATHLETICA INC 0.009472
BANK OF IRELAND GROUP PLC 0.092458
NORDEA BANK ABP 0.24473
SALMAR ASA 0.005188
CINTAS CORP 0.023409
TORONTO-DOMINION BANK 0.12027
VERTIV HOLDINGS CO 0.048493
LINDE PLC 0.037814
GARTNER INC 0.016356
UBS GROUP AG 0.26284
VERISK ANALYTICS INC 0.041507
ORACLE CORP 0.320208
AMERIPRISE FINANCIAL INC 0.013354
LAM RESEARCH CORP 0.099307
DAIMLER TRUCK HOLDING AG 0.039426
COMPAGNIE FINANCIERE RICHEMONT SA 0.047967
DARDEN RESTAURANTS INC 0.00853
WESFARMERS LTD 0.093425
RELX PLC 0.288049
CENTENE CORP 0.069831
TELECOM ITALIA SPA 1.878125
METSO CORPORATION 0.05392
ABBVIE INC 0.279667
AGC INC 0.013279
SOCIETE GENERALE SA CLASS A 0.085917
AGL ENERGY LTD 0.048721
FUKUOKA FINANCIAL GROUP INC ORD 0.015866
WARNER MUSIC GROUP CORP 0.019121
DR ING HC F PORSCHE AG 0.009278
CREDIT AGRICOLE SA 0.11739
SPIRAX GROUP PLC 0.006078
EQUINOR ASA 0.078114
GE AEROSPACE 0.224492
DENTSU GROUP INC 0.016319
FRESNILLO PLC 0.018838
CAPITALAND INVESTMENT LTD 0.167902
EXPERIAN PLC 0.073953
KUEHNE & NAGEL INTERNATIONAL AG 0.006042
CONCORDIA FINANCIAL GROUP LTD 0.072615
VOLKSWAGEN AG PREF 0.014261
OLD DOMINION FREIGHT LINE INC 0.018054
WARNER BROS DISCOVERY INC 0.191683
MS&AD INS (MITSUI SUMITOMO) ORD 0.109399
MONDELEZ INTERNATIONAL INC 0.09392
CORNING INC 0.106075
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.0127
ADOBE INC 0.079779
RIO TINTO LTD 0.027259
EQUIFAX INC 0.011401
PPG INDUSTRIES INC 0.026337
TESCO PLC 0.665636
GEN DIGITAL INC 0.113666
LINK REIT 0.201518
ANDRITZ AG 0.006687
ROLLINS INC 0.025794
VERBUND AG 0.006647
GENERAL MOTORS CO 0.083827
AUTOMATIC DATA PROCESSING 0.104756
TECHTRONIC INDUSTRIES CO LTD ORD 0.100419
ROSS STORES INC 0.023453
FREEPORT-MCMORAN INC 0.170962
ENEL SPA 0.99632
FIDELITY NATIONAL INFORMATION SERVICES INC 0.085793
TEVA PHARMACEUTICAL IND LTD 0.154708
NEWMONT CORP 0.096302
UNILEVER PLC 0.222961
ELECTRONIC ARTS INC 0.037771
LIVE NATION ENTERTAINMENT IN 0.020545
KOKUSAI ELECTRIC CORP 0.015136
MITSUBISHI CHEMICAL GROUP 0.116108
GE HEALTHCARE TECHNOLOGIES INC 0.032857
MOTOROLA SOLUTIONS INC 0.041517
CAPITAL ONE FINANCIAL CORP 0.044882
RAKUTEN BANK ORD 0.007503
ADDTECH AB 0.031444
Applovin Corp 0.063002
NVR INC 0.000306
AMDOCS LTD 0.014577
KROGER CO 0.057211
JAMES HARDIE INDUSTRIES-CDI 0.054198
DOLLAR TREE 0.021839
T-MOBILE US INC 0.080242
QUALCOMM INC 0.139019
SGS SA 0.027196
SHUFERSAL LTD ORD B 0.023773
GSK PLC 0.395457
NATWEST GROUP PLC 0.591202
QUEBECOR INC - CL B 0.037601
DANSKE BANK A/S 0.079087
KLA CORP 0.035842
AMGEN INC 0.094196
3M COMPANY 0.10212
UNION PACIFIC CORP 0.072504
NORTHERN TRUST CORP 0.017152
WATERS CORP 0.005963
VODAFONE GROUP PLC 3.216969
QANTAS AIRWAYS LTD ORD 0.181673
TAKE-TWO INTERACTIVE SOFTWARE INC 0.031684
IMPERIAL BRANDS PLC 0.107525
MASTERCARD INC-CLASS A 0.091188
NETFLIX INC 0.961212
STANDARD CHARTERED PLC 0.117727
ECOLAB INC 0.019795
WEST JAPAN RAILWAY CO 0.033604
ISUZU MOTORS LTD 0.046648
WELLS FARGO & CO 0.248372
KONE OYJ CLASS B 0.029837
CENTRICA PLC 0.963956
REA GROUP LTD 0.003814
RENTOKIL INITIAL PLC 0.211148
DENSO CORP ORD 0.151101
VALERO ENERGY 0.022256
ILLINOIS TOOL WORKS 0.049741