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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 (23 Jul 2025): 2702.12
Day range:  2682.52 / 2703.69
Change abs./rel.:  23.15 / 0.86%
Year range:  2185.70 / 2703.69
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
KYUSHU ELECTRIC POWER CO INC ORD 0.054631
CSPC PHARMACEUTICAL GROUP LTD 0.654105
SWISS RE AG 0.027528
TRANSUNION 0.013942
COSTCO WHOLESALE CORP 0.033284
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.11318
ELISA OYJ CLASS A 0.020332
WELLS FARGO & CO 0.251847
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.111696
TECHTRONIC INDUSTRIES CO LTD ORD 0.106428
ADMIRAL GROUP PLC 0.023222
DANAHER CORP 0.050124
JAPAN EXCHANGE GROUP INC 0.079158
DOMINION ENERGY INC 0.068996
WHARF HOLDINGS LTD ORD 0.104435
SCHWAB (CHARLES) CORP 0.124988
ROBINHOOD MARKETS INC - A 0.065434
SCHLUMBERGER NV 0.106402
BT GROUP PLC 1.078714
AURIZON HOLDINGS LTD 0.130214
CDW CORP/DE 0.021325
TELIA CO AB 0.485852
FERRARI NV 0.01179
ADOBE INC 0.075107
HOLCIM LTD 0.033343
COMPUTERSHARE LTD ORD 0.106147
SOFTBANK CORP 4.792875
CANADIAN APT PROPERTIES REIT UNIT 0.01192
FORTUM OYJ 0.034207
REA GROUP LTD 0.004426
BNP PARIBAS SA 0.093622
ABB LTD-REG 0.108988
PAYCHEX INC 0.060596
POSTE ITALIANE SPA 0.036489
MASTERCARD INC-CLASS A 0.08952
BUDWEISER BREWING CO APAC LTD 0.214795
CHARTER HALL GROUP 0.039937
ELECTRONIC ARTS INC 0.029003
INPOST SA 0.032412
NVR INC 0.000331
BANK POLSKA KASA OPIEKI SA 0.012009
METLIFE INC 0.049879
CORPAY INC 0.004251
KEYERA CORP 0.019354
ROYAL KPN NV 0.665639
FINECOBANK BANCA FINECO SPA 0.078429
ICG PLC 0.020603
NATURGY ENERGY GROUP SA 0.009009
TJX COMPANIES INC 0.10264
DOLLARAMA INC 0.018651
ENDESA SA 0.052931
CAPITALAND INVESTMENT LTD 0.17501
GEN DIGITAL INC 0.101309
DEERE & CO 0.023429
PACK.CORP.OF AM. 0.007034
PARTNERS GROUP HOLDING AG 0.001373
INTERTEK GROUP PLC 0.015144
CAE INC 0.022781
AGL ENERGY LTD 0.047267
T-MOBILE US INC 0.076954
AMDOCS LTD 0.014054
SANTANDER BANK POLSKA SA 0.002798
NETFLIX INC 0.087611
SYENSQO SA 0.004392
CITIZENS FINANCIAL GROUP INC 0.030907
LOTTERY CORPORATION LTD 0.303419
LEIDOS HOLDINGS INC 0.017886
KONE OYJ CLASS B 0.028341
ELI LILLY & CO 0.079004
FORTINET INC 0.083388
HOWMET AEROSPACE INC 0.056893
VERBUND AG 0.005986
SEEK LTD ORD 0.047188
TELECOM ITALIA SPA 1.629104
JARDINE CYCLE & CARRIAGE LTD 0.013468
KANSAI ELECTRIC POWER CO ORD 0.077614
SYNCHRONY FINANCIAL 0.029385
DEUTSCHE BANK AG 0.112974
AERCAP HOLDINGS NV 0.013052
HITACHI LTD 0.297916
VISTRA CORP 0.032432
LLOYDS BANKING GROUP PLC 8.579754
CREDIT AGRICOLE SA 0.115627
JPMORGAN CHASE & CO 0.226808
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.798297
DAIMLER TRUCK HOLDING AG 0.041312
DR ING HC F PORSCHE AG 0.009502
RWE AG 0.04838
H&M HENNES & MAURITZ AB CLASS B 0.045707
COMPASS GROUP PLC 0.131892
POWSZECHNY ZAKLAD UBEZPIECZE 0.053999
CORNING INC 0.100722
CONSTELLATION BRANDS INC CL A 0.019069
CINTAS CORP 0.021742
IQVIA HOLDINGS INC 0.015673
IMPERIAL BRANDS PLC 0.102845
SIMON PROPERTY GROUP INC 0.033414
OMV AG 0.013208
VOLVO AB CLASS B 0.112326
3M COMPANY 0.097454
NEWMONT CORP 0.090295
GEBERIT AG 0.004196
DEUTSCHE TELEKOM AG 0.565336
DELTA AIR LINES 0.077939
EDP ENERGIAS DE PORTUGAL SA 0.238003
KENVUE INC 0.179423
OPEN TEXT CORP 0.043506
NIKE INC 0.093668
AGC INC 0.014739
INTL FLAVORS & FRAGRANCES 0.018559
MBANK SA 0.00135
GEORGE WESTON LTD 0.006698
KIMBERLY-CLARK CORP 0.054443
EXPEDITORS INTL WASH INC 0.011246
LINDE PLC 0.036759
LOCKHEED MARTIN CORP 0.058378
TOBU RAILWAY CO LTD 0.013841
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016107
BARCLAYS PLC 1.026975
KINTETSU GROUP HOLDINGS CO LTD 0.013365
ASHTEAD GROUP PLC 0.033253
DCC PLC 0.007982
AIB GROUP PLC 0.145135
EMBRACER GROUP AB 0.043143
DARDEN RESTAURANTS INC 0.0083
WILLIS TOWERS WATSON PLC 0.008157
FEDEX CORP 0.018021
CUMMINS INC 0.012734
NEXT PLC 0.011014
BUDIMEX 0.001757
JD SPORTS FASHION PLC 0.265483
WEST PHARMACEUTICAL SERVICES INC 0.00581
PLUS500 LTD 0.007607
GILEAD SCIENCES INC 0.147081
COLGATE-PALMOLIVE CO 0.127464
MOTOROLA SOLUTIONS INC 0.039147
CONCORDIA FINANCIAL GROUP LTD 0.092489
NETAPP INC 0.054765
MARATHON PETROLEUM CORP 0.031888
SHELL PLC 0.385439
AEON CO LTD ORD 0.057013
PNC FINANCIAL SERVICES GROUP 0.029968
MACQUARIE GROUP LTD ORD 0.024152
GE HEALTHCARE TECHNOLOGIES INC 0.03255
WATERS CORP 0.005724
PROCTER & GAMBLE CO 0.188081
ADDTECH AB 0.030557
TERNA SPA 0.096701
GLOBAL PAYMENTS INC 0.019068
THALES SA 0.01104
TRACTOR SUPPLY COMPANY 0.046653
SMITHS GROUP PLC 0.025276
RIO TINTO PLC 0.099403
VALERO ENERGY 0.021987
BRAMBLES LTD 0.154423
FORTESCUE METALS GROUP LTD 0.179244
WALLENIUS WILHELMSEN ASA 0.039549
HUSQVARNA AB 0.056322
CARLSBERG AS CLASS B 0.007798
COMPAGNIE FINANCIERE RICHEMONT SA 0.040926
CATHAY PACIFIC AIRWAYS LTD ORD 0.208391
TELE2 AB 0.092452
LIVE NATION ENTERTAINMENT IN 0.020281
RELX PLC 0.277173
DINO POLSKA SA 0.00382
ULTA BEAUTY INC 0.003938
CLOROX COMPANY 0.019702
CITIGROUP INC 0.146644
SGS SA 0.024969
CONVATEC GROUP PLC 0.128209
SINGAPORE TECH ENGINEERING 0.22572
MARKS AND SPENCER GROUP PLC 0.174038
DOW INC 0.048954
NUCOR CORP 0.019171
CENTENE CORP 0.067685
UNITEDHEALTH GROUP INC 0.090564
AUTOMATIC DATA PROCESSING 0.099131
MOODYS CORP 0.020436
VOESTALPINE AG 0.01057
DEUTSCHE BOERSE AG 0.016699
SOUTHWEST AIRLINES CO 0.044835
SOCIETE GENERALE SA CLASS A 0.086961
HUNT J B TRANS SVCS INC 0.007576
RECKITT BENCKISER GROUP PLC 0.080175
CIGNA GROUP 0.039668
TRANE TECHNOLOGIES PLC 0.019451
DOLLAR TREE 0.021342
CHOW TAI FOOK JEWELLERY LTD. 0.217986
MONDI PLC 0.043479
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.080487
LAS VEGAS SANDS CORP 0.049019
EXPERIAN PLC 0.077016
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.005439
COMMONWEALTH BANK OF AUSTRALIA 0.130519
MICROCHIP TECHNOLOGY INC 0.091525
TARGET CORP 0.032947
QANTAS AIRWAYS LTD ORD 0.22747
ABBVIE INC 0.269876
BP PLC 1.162973
FASTENAL CO 0.070631
CHARTER COMMUNICATIONS INC 0.011619
WW GRAINGER INC 0.003674
RESONA HOLDINGS (DAIWA BANK) ORD 0.149619
COLES GROUP LTD 0.111636
FISERV INC 0.061983
LUNDIN MINING CORP 0.049142
SWEDBANK AB CLASS A 0.062389
FIFTH THIRD BANCORP 0.054784
QUEBECOR INC - CL B 0.034795
ENEL SPA 0.657547
EATON CORPORATION PLC 0.029465
EQUIFAX INC 0.010998
VALTERRA PLATINUM LIMITED 0.011534
KBC GROUPE SA 0.020387
LOBLAW COMPANIES LTD. 0.009499
BANCO SANTANDER SA 1.401275
Applovin Corp 0.059583
TC ENERGY CORP 0.084397
BAYER AG 0.07154
CENTRICA PLC 0.922558
HAFNIA LTD 0.062443
SPIRAX GROUP PLC 0.005857
PEPSICO INC 0.205097
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.436482
AUTODESK INC 0.030574
SHARP CORP 0.046872
AFLAC INC 0.052291
RENTOKIL INITIAL PLC 0.203832
JAMES HARDIE INDUSTRIES-CDI 0.043518
EBAY INC 0.048999
GOLDMAN SACHS GROUP INC 0.025087
WARNER BROS DISCOVERY INC 0.177594
BCE INC 0.165767
FREEPORT-MCMORAN INC 0.152081
FIDELITY NATIONAL INFORMATION SERVICES INC 0.082801
HERSHEY CO/THE 0.010932
CAPITAL ONE FINANCIAL CORP 0.060905
AMERICAN TOWER CORP 0.054448
VISA INC-CLASS A SHARES 0.180383
TARGA RESOURCES CORP 0.02719
DANSKE BANK A/S 0.081705
CONTINENTAL AG 0.008523
SALMAR ASA 0.005525
GARTNER INC 0.01507
CENCORA INC 0.019837
FOSUN INTERNATIONAL LTD 0.456575
AMERICAN EXPRESS CO 0.044263
RIO TINTO LTD 0.024489
ROLLINS INC 0.024503
ZOZO INC 0.035834
WARNER MUSIC GROUP CORP 0.018122
AMGEN INC 0.089905
GALP ENERGIA SGPS SA CLASS B 0.042575
KLA CORP 0.031114
INTERACTIVE BROKERS GROUP INC 0.04109
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.042775
KUEHNE & NAGEL INTERNATIONAL AG 0.005647
BANCO BPM SPA 0.1062
ASTRAZENECA PLC 0.101562
NORDEA BANK ABP 0.245905
Var Energi ASA 0.09474
NXP SEMICONDUCTOR NV 0.043007
PAYPAL HOLDINGS INC. 0.077216
NORTHERN TRUST CORP 0.017375
EXPEDIA GROUP INC 0.015408
BLACKSTONE INC 0.090732
ROSS STORES INC 0.023542
BANK OF IRELAND GROUP PLC 0.094977
WOLTERS KLUWER NV 0.060428
SOLVAY SA 0.009541
ROGERS COMMUNICATIONS INC-B 0.070792
EON SE 0.273959
BANK OF NOVA SCOTIA 0.089775
SINGAPORE AIRLINES LTD ORD 0.125338
OMNICOM GROUP 0.017654
NASDAQ INC 0.02965
METSO CORPORATION 0.051869
APPLE INC 0.589106
FRESENIUS SE & CO KGAA 0.026139
VIENNA INSURANCE GROUP AG 0.00576
BROADRIDGE FINL SOLUTIONS I COM 0.021953
CHENIERE ENERGY INC 0.033391
SPARK NEW ZEALAND LTD 0.375021
ASSICURAZIONI GENERALI SPA 0.062661
COINBASE GLOBAL INC -CLASS A 0.022319
SAGE GROUP PLC 0.188094
LASERTEC CORP 0.013595
PRADA SPA 0.03985
QUALCOMM INC 0.132016
MORGAN STANLEY 0.106635
WPP PLC 0.118263
TEVA PHARMACEUTICAL IND LTD 0.146065
WEST JAPAN RAILWAY CO 0.030673
FRESNILLO PLC 0.0208
IDEXX LABORATORIES INC 0.009179
AMETEK INC 0.016428
BEST BUY CO INC 0.022361
ANDRITZ AG 0.006394
PANDORA A/S 0.008539
OLD DOMINION FREIGHT LINE INC 0.017319
CSX CORP 0.191504
AMRIZE AG 0.033343
AMERIPRISE FINL 0.013498
KELLANOVA 0.025004
TORONTO-DOMINION BANK 0.12271
UNILEVER PLC 0.245398
GSK PLC 0.386976
CATERPILLAR INC 0.06783
CHECK POINT SOFTWARE TECH L ORD 0.01108
MONSTER BEVERAGE CORP 0.071488
HEINEKEN NV 0.021137
WESFARMERS LTD 0.069868
M&G PLC 0.149458
ROCKWELL AUTOMATION INC 0.010145
TREND MICRO INC 0.028166
ROCKET COS INC 0.018375
WHITBREAD PLC 0.012525
DOLLAR GENERAL CORP 0.01987
ILLINOIS TOOL WORKS 0.0474
UNICREDIT SPA 0.126709
COLOPLAST AS CLASS B 0.010898
ESTEE LAUDER COMPANIES INC 0.02256
UNITED PARCEL SERVICE-CL B 0.089489
CONSTELLATION ENERGY CORPORATION 0.027546
SINGAPORE EXCHANGE (SGX) LTD ORD 0.056669
DHL GROUP 0.063443
INSURANCE AUSTRALIA GROUP LTD ORD 0.243768
BANCO COMERCIAL PORTUGUES SA 0.587153
TELSTRA GROUP LTD 1.757237
AMERICAN INTERNATIONAL GROUP INC 0.050297
VOLKSWAGEN AG PREF 0.015039
TOHOKU ELECTRIC POWER CO INC ORD 0.046727
DIAGEO PLC 0.210102
UNION PACIFIC CORP 0.06865
SANDS CHINA LTD 0.269763
VERTIV HOLDINGS CO 0.043312
ARISTOCRAT LEISURE LTD 0.048176
TELEFONICA SA 0.9828
EDISON INTERNATIONAL 0.027365
DEXUS/AU 0.074122
AUTO TRADER GROUP PLC 0.167853
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.470237
MARUI GROUP CO LTD (MARUI CO) ORD 0.013732
ECOLAB INC 0.019053
DAITO TRUST CONSTRUCTION CO LTD ORD 0.004777
AKER BP ASA 0.023013
UBS GROUP AG 0.266634
VERISK ANALYTICS INC 0.039284
BHP GROUP LTD 0.708305
ROCHE HOLDING AG 0.051059
RYANAIR HOLDINGS PLC 0.075264
PFIZER INC 0.446465
GE AEROSPACE 0.21291
RIGHTMOVE PLC 0.17202
ELEVANCE HEALTH INC 0.019824
HALLIBURTON CO 0.070773
DUPONT DE NEMOURS INC 0.027367
DENTSU GROUP INC 0.015732
A2A SPA 0.110978
ESSITY AB CLASS B 0.057801
BRISTOL-MYERS SQUIBB CO 0.312682
VODAFONE GROUP PLC 3.050957
UNITED AIRLINES HOLDINGS INC 0.046488
NATWEST GROUP PLC 0.588463
TELENOR ASA 0.080835
HEINEKEN HOLDING NV 0.013422
WOOLWORTHS GROUP LTD 0.140206
LULULEMON ATHLETICA INC 0.009324
REPUBLIC SERVICES INC 0.015639
AT&T 1.096638
TESCO PLC 0.641652
MARKEL GROUP INC 0.001069
SAFRAN SA 0.045348
LYONDELLBASELL INDU-CL A 0.021114
US BANCORP 0.107514
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.012619
SHUFERSAL LTD ORD B 0.025478
HSBC HOLDINGS PLC 1.449791
KROGER CO 0.055006
FERGUSON PLC 0.013159
CAIXABANK SA 0.297113
MIRVAC GROUP 0.284438
GLOBALFOUNDRIES INC 0.011737
SYSCO CORP 0.054812
ISRAEL CORP LTD 0.000844
BAXTER INTL. 0.041996
CARNIVAL CORP 0.081446
ROYAL CARIBBEAN CRUISES LTD 0.017874
PARKER HANNIFIN CORP 0.019053
ERSTE GROUP BANK AG 0.024578
PILBARA MINERALS LTD 0.310033
COCA-COLA CO/THE 0.333244
SAMPO OYJ CLASS A 0.16341
CHINA MENGNIU DAIRY CO LTD 0.268382
TALANX AG 0.004209
TECK RESOURCES LIMITED CLASS B 0.033698
DELEK GROUP LTD ORD 0.001675
WEIR GROUP PLC 0.020152
UNITED RENTALS INC 0.007391
SHERWIN-WILLIAMS CO 0.033909
BANK OF NEW YORK MELLON CORP 0.05571
SVENSKA HANDELSBANKEN AB CLASS A 0.103868
EQUINOR ASA 0.10979
PPG INDUSTRIES INC 0.02504
INTERNATIONAL PAPER CO 0.035304
ENGIE SA 0.170764
MONDELEZ INTERNATIONAL INC 0.093278
SOUTHERN COPPER CORP 0.010552
LM ERICSSON TELEFON AB CLASS B 0.358546
MERCEDES-BENZ GROUP AG 0.055454
ZOETIS INC 0.052389
ANGLO AMERICAN PLC 0.099274
ORACLE CORP 0.414209
J SAINSBURY PLC 0.126728
TAKE-TWO INTERACTIVE SOFTWARE INC 0.025406
AXA SA 0.133986
GENERAL MILLS INC 0.045918
AENA SME SA 0.070532
INTERNATIONAL BUSINESS MACHINES CORP 0.147877
ORANGE SA 0.350356
ING GROEP NV 0.216702
STANDARD CHARTERED PLC 0.121631
TRYG AS 0.029827
GENERAL MOTORS CO 0.091173
LAM RESEARCH CORP 0.132175
VERIZON COMMUNICATIONS INC 0.608855