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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 (11 Sep 2025): 2803.64
Day range:  2781.70 / 2803.83
Change abs./rel.:  20.54 / 0.74%
Year range:  2185.70 / 2803.83
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
CONSTELLATION ENERGY CORPORATION 0.027611
TOBU RAILWAY CO LTD 0.013874
UNITED AIRLINES HOLDINGS INC 0.046596
SAMPO OYJ CLASS A 0.163791
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016145
DOLLARAMA INC 0.018694
KUEHNE & NAGEL INTERNATIONAL AG 0.00566
SIMON PROPERTY GROUP INC 0.033492
LUNDIN MINING CORP 0.049257
VOLVO AB CLASS B 0.112587
COCA-COLA CO/THE 0.334021
AUTO TRADER GROUP PLC 0.168244
FASTENAL CO 0.070795
TRANE TECHNOLOGIES PLC 0.019496
HOLCIM LTD 0.03342
PRADA SPA 0.039943
DINO POLSKA SA 0.03829
SOUTHERN COPPER CORP 0.010684
HUNT J B TRANS SVCS INC 0.007594
NVR INC 0.000331
RESONA HOLDINGS (DAIWA BANK) ORD 0.149968
METSO CORPORATION 0.051989
DR ING HC F PORSCHE AG 0.009524
BCE INC 0.166153
JPMORGAN CHASE & CO 0.227337
ISRAEL CORP LTD 0.000846
CHECK POINT SOFTWARE TECH L ORD 0.011106
TJX COMPANIES INC 0.102879
TC ENERGY CORP 0.084594
DEUTSCHE BANK AG 0.113238
FEDEX CORP 0.018063
CHOW TAI FOOK JEWELLERY LTD. 0.218494
LLOYDS BANKING GROUP PLC 8.599761
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.005451
EQUIFAX INC 0.011024
PLUS500 LTD 0.007625
PARTNERS GROUP HOLDING AG 0.001376
AMDOCS LTD 0.014087
ROCKWELL AUTOMATION INC 0.010168
BT GROUP PLC 1.081229
SWISS RE AG 0.027593
UNITED RENTALS INC 0.007408
CONCORDIA FINANCIAL GROUP LTD 0.092705
MBANK SA 0.001353
DEXUS/AU 0.074295
CENTRICA PLC 0.92471
HUSQVARNA AB 0.056453
SGS SA 0.025027
EXPEDITORS INTL WASH INC 0.011272
EXPERIAN PLC 0.077196
BEST BUY CO INC 0.022413
ASSICURAZIONI GENERALI SPA 0.062807
VERIZON COMMUNICATIONS INC 0.610275
AXA SA 0.134299
COMPUTERSHARE LTD ORD 0.106395
NORTHERN TRUST CORP 0.017415
SHELL PLC 0.386338
ELEVANCE HEALTH INC 0.01987
MARKEL GROUP INC 0.001072
ROCHE HOLDING AG 0.051178
TECK RESOURCES LIMITED CLASS B 0.033776
CARNIVAL CORP 0.081636
NASDAQ INC 0.029719
J SAINSBURY PLC 0.127023
CONTINENTAL AG 0.008543
AUTODESK INC 0.030645
VERBUND AG 0.006
LAM RESEARCH CORP 0.132483
CONVATEC GROUP PLC 0.128508
WATERS CORP 0.005737
ANDRITZ AG 0.006408
GLOBALFOUNDRIES INC 0.011764
OPEN TEXT CORP 0.043607
SOCIETE GENERALE SA CLASS A 0.087164
AURIZON HOLDINGS LTD 0.130518
QANTAS AIRWAYS LTD ORD 0.228
PROCTER & GAMBLE CO 0.18852
TELSTRA GROUP LTD 1.761335
LASERTEC CORP 0.013626
UBS GROUP AG 0.267256
WEST JAPAN RAILWAY CO 0.030744
CENCORA INC 0.019883
ORANGE SA 0.351173
TRYG AS 0.029897
UNION PACIFIC CORP 0.06881
TORONTO-DOMINION BANK 0.122997
INPOST SA 0.032487
DANSKE BANK A/S 0.081895
NIKE INC 0.093887
AMGEN INC 0.090114
VODAFONE GROUP PLC 3.058071
BLACKSTONE INC 0.090943
ROBINHOOD MARKETS INC - A 0.065587
ULTA BEAUTY INC 0.003948
WEST PHARMACEUTICAL SERVICES INC 0.005824
ERSTE GROUP BANK AG 0.024635
ICG PLC 0.020651
HALLIBURTON CO 0.070938
MARKS AND SPENCER GROUP PLC 0.174444
ABB LTD-REG 0.109242
WESFARMERS LTD 0.070031
SINGAPORE EXCHANGE (SGX) LTD ORD 0.056801
VALTERRA PLATINUM LIMITED 0.011561
TECHTRONIC INDUSTRIES CO LTD ORD 0.106677
CAE INC 0.022834
TARGA RESOURCES CORP 0.027253
DELEK GROUP LTD ORD 0.001679
ELECTRONIC ARTS INC 0.02907
DELTA AIR LINES 0.07812
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.471333
STANDARD CHARTERED PLC 0.121914
WALLENIUS WILHELMSEN ASA 0.039641
KANSAI ELECTRIC POWER CO ORD 0.077795
TELEFONICA SA 0.985092
EBAY INC 0.049113
TOHOKU ELECTRIC POWER CO INC ORD 0.046836
BANCO COMERCIAL PORTUGUES SA 0.588522
RIO TINTO LTD 0.024546
INTL FLAVORS & FRAGRANCES 0.018602
UNILEVER PLC 0.24597
TRANSUNION 0.013975
BANK OF NOVA SCOTIA 0.089984
POWSZECHNY ZAKLAD UBEZPIECZE 0.054125
PARKER HANNIFIN CORP 0.019098
EATON CORPORATION PLC 0.029534
BANK OF IRELAND GROUP PLC 0.095199
METLIFE INC 0.049995
LOTTERY CORPORATION LTD 0.304126
BP PLC 1.165685
REPUBLIC SERVICES INC 0.015675
SAGE GROUP PLC 0.188532
LULULEMON ATHLETICA INC 0.009345
SYSCO CORP 0.05494
CITIGROUP INC 0.146986
KBC GROUPE SA 0.020435
BHP GROUP LTD 0.709957
AGL ENERGY LTD 0.047377
WOOLWORTHS GROUP LTD 0.140533
NEWMONT CORP 0.090505
MARATHON PETROLEUM CORP 0.031963
ASHTEAD GROUP PLC 0.033331
KINTETSU GROUP HOLDINGS CO LTD 0.013396
PNC FINANCIAL SERVICES GROUP 0.030038
SOFTBANK CORP 4.804052
DANAHER CORP 0.050241
CUMMINS INC 0.012764
ORACLE CORP 0.415175
COSTCO WHOLESALE CORP 0.033361
MACQUARIE GROUP LTD ORD 0.024208
RWE AG 0.048492
ENDESA SA 0.053055
MOTOROLA SOLUTIONS INC 0.039238
DOW INC 0.049068
T-MOBILE US INC 0.077133
KYUSHU ELECTRIC POWER CO INC ORD 0.054758
TREND MICRO INC 0.028232
PEPSICO INC 0.205575
WARNER MUSIC GROUP CORP 0.018165
CHARTER COMMUNICATIONS INC 0.011646
ROSS STORES INC 0.023597
QUEBECOR INC - CL B 0.034876
EDP ENERGIAS DE PORTUGAL SA 0.238558
AMERIPRISE FINL 0.013529
RYANAIR HOLDINGS PLC 0.07544
CDW CORP/DE 0.021375
FORTESCUE METALS GROUP LTD 0.179662
AMRIZE AG 0.03342
CREDIT AGRICOLE SA 0.115897
ROYAL CARIBBEAN CRUISES LTD 0.017915
ASTRAZENECA PLC 0.101799
MIRVAC GROUP 0.285101
TAKE-TWO INTERACTIVE SOFTWARE INC 0.025465
3M COMPANY 0.097681
DAIMLER TRUCK HOLDING AG 0.041408
TELENOR ASA 0.081023
BROADRIDGE FINL SOLUTIONS I COM 0.022004
MORGAN STANLEY 0.106883
AEON CO LTD ORD 0.171438
PAYPAL HOLDINGS INC. 0.077396
GENERAL MOTORS CO 0.091385
NORDEA BANK ABP 0.246479
TALANX AG 0.004219
COMPASS GROUP PLC 0.1322
FRESENIUS SE & CO KGAA 0.0262
CSX CORP 0.191951
LOCKHEED MARTIN CORP 0.058514
PPG INDUSTRIES INC 0.025098
DENTSU GROUP INC 0.015769
GARTNER INC 0.015106
NETAPP INC 0.054893
CONSTELLATION BRANDS INC CL A 0.019114
SPARK NEW ZEALAND LTD 0.375895
NUCOR CORP 0.019216
ELISA OYJ CLASS A 0.020379
TESCO PLC 0.643149
WHARF HOLDINGS LTD ORD 0.104678
ROCKET COS INC 0.018418
AMERICAN INTERNATIONAL GROUP INC 0.050414
ROLLINS INC 0.02456
SHARP CORP 0.046981
DEERE & CO 0.023483
GE AEROSPACE 0.213406
GEORGE WESTON LTD 0.020141
REA GROUP LTD 0.004436
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.080675
OLD DOMINION FREIGHT LINE INC 0.01736
VERISK ANALYTICS INC 0.039375
QUALCOMM INC 0.132324
DOLLAR TREE 0.021392
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.012648
BUDWEISER BREWING CO APAC LTD 0.215296
INTERNATIONAL BUSINESS MACHINES CORP 0.148222
UNITED PARCEL SERVICE-CL B 0.089698
BRISTOL-MYERS SQUIBB CO 0.313411
ZOETIS INC 0.052511
COINBASE GLOBAL INC -CLASS A 0.022371
BANK OF NEW YORK MELLON CORP 0.05584
AUTOMATIC DATA PROCESSING 0.099362
BNP PARIBAS SA 0.093841
SINGAPORE TECH ENGINEERING 0.226246
FIDELITY NATIONAL INFORMATION SERVICES INC 0.082994
FRESNILLO PLC 0.020848
VERTIV HOLDINGS CO 0.043413
TELIA CO AB 0.486985
OMNICOM GROUP 0.017695
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.042875
LEIDOS HOLDINGS INC 0.017927
EXPEDIA GROUP INC 0.015444
ING GROEP NV 0.217207
NATWEST GROUP PLC 0.589835
IMPERIAL BRANDS PLC 0.103085
THALES SA 0.011066
AENA SME SA 0.070696
SEEK LTD ORD 0.047298
NETFLIX INC 0.087815
MOODYS CORP 0.020484
MASTERCARD INC-CLASS A 0.089729
FERRARI NV 0.011817
SANDS CHINA LTD 0.270392
WHITBREAD PLC 0.012554
CARLSBERG AS CLASS B 0.007816
EQUINOR ASA 0.110046
COMMONWEALTH BANK OF AUSTRALIA 0.130823
MONDELEZ INTERNATIONAL INC 0.093495
LYONDELLBASELL INDU-CL A 0.021164
MARUI GROUP CO LTD (MARUI CO) ORD 0.013764
PILBARA MINERALS LTD 0.310756
FORTUM OYJ 0.034287
ELI LILLY & CO 0.079189
ADOBE INC 0.075282
WILLIS TOWERS WATSON PLC 0.008176
SMITHS GROUP PLC 0.025334
KENVUE INC 0.179841
HITACHI LTD 0.29861
SAFRAN SA 0.045453
AMERICAN EXPRESS CO 0.044366
DOLLAR GENERAL CORP 0.019917
TEVA PHARMACEUTICAL IND LTD 0.146406
OMV AG 0.013239
PANDORA A/S 0.008559
MICROCHIP TECHNOLOGY INC 0.091738
MONDI PLC 0.04358
CATERPILLAR INC 0.067988
SHERWIN-WILLIAMS CO 0.033988
WARNER BROS DISCOVERY INC 0.178009
VIENNA INSURANCE GROUP AG 0.005773
VOESTALPINE AG 0.010595
CAIXABANK SA 0.297806
WOLTERS KLUWER NV 0.060568
HOWMET AEROSPACE INC 0.057025
RELX PLC 0.277819
BRAMBLES LTD 0.154783
LAS VEGAS SANDS CORP 0.049133
RIO TINTO PLC 0.099635
INSURANCE AUSTRALIA GROUP LTD ORD 0.244337
ABBVIE INC 0.270505
UNICREDIT SPA 0.127005
ESTEE LAUDER COMPANIES INC 0.022613
ILLINOIS TOOL WORKS 0.047511
RIGHTMOVE PLC 0.172421
CORPAY INC 0.004261
SHUFERSAL LTD ORD B 0.025537
ZOZO INC 0.035918
CIGNA GROUP 0.039761
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.4375
LINDE PLC 0.036845
GSK PLC 0.387879
CLOROX COMPANY 0.019748
KONE OYJ CLASS B 0.028407
GEBERIT AG 0.004205
WPP PLC 0.118539
A2A SPA 0.111237
PAYCHEX INC 0.060738
JAPAN EXCHANGE GROUP INC 0.079342
BANCO BPM SPA 0.106448
KEYERA CORP 0.019399
Applovin Corp 0.059722
HERSHEY CO/THE 0.010958
FINECOBANK BANCA FINECO SPA 0.078612
JAMES HARDIE INDUSTRIES-CDI 0.043619
DCC PLC 0.008001
TARGET CORP 0.033024
AMERICAN TOWER CORP 0.054575
AERCAP HOLDINGS NV 0.013083
TRACTOR SUPPLY COMPANY 0.046762
ADMIRAL GROUP PLC 0.023277
RENTOKIL INITIAL PLC 0.204307
SANTANDER BANK POLSKA SA 0.002805
DIAGEO PLC 0.210592
BAYER AG 0.071706
GILEAD SCIENCES INC 0.147424
CAPITAL ONE FINANCIAL CORP 0.061047
CHINA MENGNIU DAIRY CO LTD 0.269007
PFIZER INC 0.447506
SCHLUMBERGER NV 0.106651
GE HEALTHCARE TECHNOLOGIES INC 0.032626
BANK POLSKA KASA OPIEKI SA 0.012037
CANADIAN APT PROPERTIES REIT UNIT 0.011948
FORTINET INC 0.083582
AKER BP ASA 0.023066
GENERAL MILLS INC 0.046025
PACK.CORP.OF AM. 0.007051
AIB GROUP PLC 0.145473
FISERV INC 0.062128
SINGAPORE AIRLINES LTD ORD 0.12563
FIFTH THIRD BANCORP 0.054911
LM ERICSSON TELEFON AB CLASS B 0.359382
DEUTSCHE BOERSE AG 0.016738
BANCO SANTANDER SA 1.404542
CITIZENS FINANCIAL GROUP INC 0.030979
COMPAGNIE FINANCIERE RICHEMONT SA 0.041021
H&M HENNES & MAURITZ AB CLASS B 0.045813
INTERACTIVE BROKERS GROUP INC 0.041186
MERCEDES-BENZ GROUP AG 0.055583
ADDTECH AB 0.030628
BARCLAYS PLC 1.02937
TERNA SPA 0.096926
ENGIE SA 0.171162
US BANCORP 0.107765
APPLE INC 0.59048
DOMINION ENERGY INC 0.069157
DARDEN RESTAURANTS INC 0.00832
INTERNATIONAL PAPER CO 0.035386
CENTENE CORP 0.067842
GLOBAL PAYMENTS INC 0.019112
WELLS FARGO & CO 0.252434
EMBRACER GROUP AB 0.043244
INTERTEK GROUP PLC 0.01518
ENEL SPA 0.65908
EDISON INTERNATIONAL 0.027429
IDEXX LABORATORIES INC 0.009201
WEIR GROUP PLC 0.020199
KELLANOVA 0.025062
ROYAL KPN NV 0.667192
FREEPORT-MCMORAN INC 0.152436
COLES GROUP LTD 0.111896
ANGLO AMERICAN PLC 0.099505
AT&T 1.099195
DHL GROUP 0.063591
IQVIA HOLDINGS INC 0.015709
CHARTER HALL GROUP 0.04003
EON SE 0.274598
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.113444
MONSTER BEVERAGE CORP 0.071655
HEINEKEN NV 0.021187
TELE2 AB 0.092667
COLGATE-PALMOLIVE CO 0.127761
RECKITT BENCKISER GROUP PLC 0.080362
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.111956
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.800158
Var Energi ASA 0.094961
DEUTSCHE TELEKOM AG 0.566655
VISA INC-CLASS A SHARES 0.180803
CAPITALAND INVESTMENT LTD 0.175419
M&G PLC 0.149806
KLA CORP 0.031186
ROGERS COMMUNICATIONS INC-B 0.070957
GOLDMAN SACHS GROUP INC 0.025146
CHENIERE ENERGY INC 0.033468
BUDIMEX 0.001761
ARISTOCRAT LEISURE LTD 0.048288
CATHAY PACIFIC AIRWAYS LTD ORD 0.208877
AFLAC INC 0.052413
SALMAR ASA 0.005538
FERGUSON PLC 0.01319
JD SPORTS FASHION PLC 0.266102
SOLVAY SA 0.009563
POSTE ITALIANE SPA 0.036575
ESSITY AB CLASS B 0.057935
BAXTER INTL. 0.042094
ECOLAB INC 0.019097
NXP SEMICONDUCTOR NV 0.043107
SYNCHRONY FINANCIAL 0.029453
CSPC PHARMACEUTICAL GROUP LTD 0.65563
SCHWAB (CHARLES) CORP 0.125279
AGC INC 0.014774
NATURGY ENERGY GROUP SA 0.00903
GALP ENERGIA SGPS SA CLASS B 0.042675
VOLKSWAGEN AG PREF 0.015074
AMETEK INC 0.016466
SVENSKA HANDELSBANKEN AB CLASS A 0.10411
DAITO TRUST CONSTRUCTION CO LTD ORD 0.004788
LIVE NATION ENTERTAINMENT IN 0.020328
GEN DIGITAL INC 0.101545
SOUTHWEST AIRLINES CO 0.04494
SWEDBANK AB CLASS A 0.062535
DUPONT DE NEMOURS INC 0.027431
HEINEKEN HOLDING NV 0.013453
VISTRA CORP 0.032508
VALERO ENERGY 0.022039
SYENSQO SA 0.004402
UNITEDHEALTH GROUP INC 0.090775
NEXT PLC 0.011039
TELECOM ITALIA SPA 1.632903
WW GRAINGER INC 0.003683
JARDINE CYCLE & CARRIAGE LTD 0.013499
HSBC HOLDINGS PLC 1.453171
KROGER CO 0.055135
FOSUN INTERNATIONAL LTD 0.45764
LOBLAW COMPANIES LTD. 0.038086
COLOPLAST AS CLASS B 0.010924
CINTAS CORP 0.021793
KIMBERLY-CLARK CORP 0.05457
CORNING INC 0.100956
SPIRAX GROUP PLC 0.00587
HAFNIA LTD 0.062588