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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 (21 Jul 2025): 2675.05
Day range:  2671.73 / 2687.85
Change abs./rel.:  1.10 / 0.04%
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
SOLVAY SA 0.009529
T-MOBILE US INC 0.076857
ASTRAZENECA PLC 0.101435
DELTA AIR LINES 0.077841
QUALCOMM INC 0.131851
COMPAGNIE FINANCIERE RICHEMONT SA 0.040874
PROCTER & GAMBLE CO 0.187845
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016087
SANTANDER BANK POLSKA SA 0.002795
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.111556
CONCORDIA FINANCIAL GROUP LTD 0.092373
JAPAN EXCHANGE GROUP INC 0.079058
SYNCHRONY FINANCIAL 0.029348
ABB LTD-REG 0.108851
BP PLC 1.161515
COLGATE-PALMOLIVE CO 0.127304
UNITED AIRLINES HOLDINGS INC 0.04643
BAYER AG 0.07145
AT&T 1.095263
FORTINET INC 0.083283
PFIZER INC 0.445905
CIGNA GROUP 0.039619
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.080386
LM ERICSSON TELEFON AB CLASS B 0.358097
CAIXABANK SA 0.296741
ASSICURAZIONI GENERALI SPA 0.062583
CONTINENTAL AG 0.008512
METSO CORPORATION 0.051803
LAS VEGAS SANDS CORP 0.048957
RYANAIR HOLDINGS PLC 0.07517
WHITBREAD PLC 0.01251
AMERIPRISE FINL 0.013481
SYSCO CORP 0.054743
SWISS RE AG 0.027494
FINECOBANK BANCA FINECO SPA 0.078331
AMERICAN TOWER CORP 0.05438
H&M HENNES & MAURITZ AB CLASS B 0.045649
MOTOROLA SOLUTIONS INC 0.039097
TELENOR ASA 0.080733
VODAFONE GROUP PLC 3.047131
WILLIS TOWERS WATSON PLC 0.008147
HESS CORP 0.021847
US BANCORP 0.107379
METLIFE INC 0.049817
DHL GROUP 0.063363
FORTUM OYJ 0.034164
CORNING INC 0.100595
RWE AG 0.048319
BUDIMEX 0.001755
TELECOM ITALIA SPA 1.627061
KELLANOVA 0.024972
FRESENIUS SE & CO KGAA 0.026106
HUNT J B TRANS SVCS INC 0.007567
INSURANCE AUSTRALIA GROUP LTD ORD 0.243463
CDW CORP/DE 0.021298
REA GROUP LTD 0.00442
KINTETSU GROUP HOLDINGS CO LTD 0.013348
SAGE GROUP PLC 0.187858
INTL FLAVORS & FRAGRANCES 0.018536
INTERMEDIATE CAPITAL GROUP PLC 0.020577
GOLDMAN SACHS GROUP INC 0.025056
FREEPORT-MCMORAN INC 0.151891
AMERICAN INTERNATIONAL GROUP INC 0.050234
ELECTRONIC ARTS INC 0.028966
SANDS CHINA LTD 0.269425
SIMON PROPERTY GROUP INC 0.033372
MONDI PLC 0.043424
WATERS CORP 0.005717
HOLCIM LTD 0.033301
ADMIRAL GROUP PLC 0.023193
SEEK LTD ORD 0.047129
KEYERA CORP 0.01933
HERSHEY CO/THE 0.010918
INTERTEK GROUP PLC 0.015125
SINGAPORE AIRLINES LTD ORD 0.12518
WARNER BROS DISCOVERY INC 0.177372
VERISK ANALYTICS INC 0.039235
UBS GROUP AG 0.2663
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.469647
KIMBERLY-CLARK CORP 0.054375
CHARTER COMMUNICATIONS INC 0.011604
SYENSQO SA 0.004386
KENVUE INC 0.179198
VISA INC-CLASS A SHARES 0.180156
SCHLUMBERGER NV 0.106269
PNC FINANCIAL SERVICES GROUP 0.02993
KBC GROUPE SA 0.020362
AENA SME SA 0.070444
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.012603
WARNER MUSIC GROUP CORP 0.0181
SOFTBANK CORP 4.786864
KONE OYJ CLASS B 0.028305
Applovin Corp 0.059509
FASTENAL CO 0.070542
DEUTSCHE BANK AG 0.112833
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.005432
JARDINE CYCLE & CARRIAGE LTD 0.013451
DEXUS/AU 0.074029
GE HEALTHCARE TECHNOLOGIES INC 0.032509
TRANE TECHNOLOGIES PLC 0.019426
SPIRAX GROUP PLC 0.005849
RIO TINTO LTD 0.024458
EDISON INTERNATIONAL 0.027331
LINDE PLC 0.036713
WEST PHARMACEUTICAL SERVICES INC 0.005803
TECHTRONIC INDUSTRIES CO LTD ORD 0.106295
DEERE & CO 0.023399
ROYAL CARIBBEAN CRUISES LTD 0.017851
BANK OF NEW YORK MELLON CORP 0.05564
LUNDIN MINING CORP 0.049081
DOLLAR GENERAL CORP 0.019846
AMRIZE AG 0.033301
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.113038
WEIR GROUP PLC 0.020126
PAYPAL HOLDINGS INC. 0.077119
BUDWEISER BREWING CO APAC LTD 0.214526
ESTEE LAUDER COMPANIES INC 0.022532
NVR INC 0.00033
ZOZO INC 0.035789
ELI LILLY & CO 0.078905
PILBARA MINERALS LTD 0.309644
JD SPORTS FASHION PLC 0.26515
INPOST SA 0.032371
GE AEROSPACE 0.212643
AMGEN INC 0.089792
ING GROEP NV 0.21643
UNITED RENTALS INC 0.007382
GALP ENERGIA SGPS SA CLASS B 0.042522
AUTODESK INC 0.030535
EXPEDITORS INTL WASH INC 0.011232
QANTAS AIRWAYS LTD ORD 0.227185
IDEXX LABORATORIES INC 0.009168
LEIDOS HOLDINGS INC 0.017863
DENTSU GROUP INC 0.015712
PARTNERS GROUP HOLDING AG 0.001371
BARCLAYS PLC 1.025687
MARKEL GROUP INC 0.001068
SGS SA 0.024938
CREDIT AGRICOLE SA 0.115482
NATURGY ENERGY GROUP SA 0.008997
ROGERS COMMUNICATIONS INC-B 0.070703
J SAINSBURY PLC 0.126569
DOW INC 0.048892
ERSTE GROUP BANK AG 0.024547
CORPAY INC 0.004246
SOCIETE GENERALE SA CLASS A 0.086852
GLOBALFOUNDRIES INC 0.011722
FOSUN INTERNATIONAL LTD 0.456002
TECK RESOURCES LIMITED CLASS B 0.033655
MARUI GROUP CO LTD (MARUI CO) ORD 0.013714
AGL ENERGY LTD 0.047207
MICROCHIP TECHNOLOGY INC 0.09141
TRYG AS 0.02979
INTERNATIONAL BUSINESS MACHINES CORP 0.147692
FERGUSON PLC 0.013143
KYUSHU ELECTRIC POWER CO INC ORD 0.054563
AFLAC INC 0.052226
WALLENIUS WILHELMSEN ASA 0.039499
ANGLO AMERICAN PLC 0.099149
TOHOKU ELECTRIC POWER CO INC ORD 0.046669
CSPC PHARMACEUTICAL GROUP LTD 0.653285
ADDTECH AB 0.030518
FIDELITY NATIONAL INFORMATION SERVICES INC 0.082697
DELEK GROUP LTD ORD 0.001673
ENEL SPA 0.656722
BROADRIDGE FINL SOLUTIONS I COM 0.021926
ORANGE SA 0.349917
VOESTALPINE AG 0.010557
THALES SA 0.011027
TAKE-TWO INTERACTIVE SOFTWARE INC 0.025374
TREND MICRO INC 0.028131
AKER BP ASA 0.022984
UNILEVER PLC 0.24509
ISRAEL CORP LTD 0.000843
NASDAQ INC 0.029613
ROCKWELL AUTOMATION INC 0.010132
MOODYS CORP 0.02041
ROCHE HOLDING AG 0.050995
FERRARI NV 0.011775
CARNIVAL CORP 0.081344
VIENNA INSURANCE GROUP AG 0.005752
HEINEKEN NV 0.021111
TARGET CORP 0.032906
FISERV INC 0.061905
TRACTOR SUPPLY COMPANY 0.046595
SOUTHWEST AIRLINES CO 0.044779
ENDESA SA 0.052865
KUEHNE & NAGEL INTERNATIONAL AG 0.00564
WW GRAINGER INC 0.003669
CINTAS CORP 0.021715
DAITO TRUST CONSTRUCTION CO LTD ORD 0.004771
APPLE INC 0.588367
GEN DIGITAL INC 0.101182
VISTRA CORP 0.032392
LYONDELLBASELL INDU-CL A 0.021088
MASTERCARD INC-CLASS A 0.089408
SMITHS GROUP PLC 0.025244
CHOW TAI FOOK JEWELLERY LTD. 0.217713
TALANX AG 0.004204
RECKITT BENCKISER GROUP PLC 0.080075
EQUIFAX INC 0.010984
BLACKSTONE INC 0.090618
STANDARD CHARTERED PLC 0.121478
GLOBAL PAYMENTS INC 0.019044
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.042721
BANCO BPM SPA 0.106067
EON SE 0.273615
CATHAY PACIFIC AIRWAYS LTD ORD 0.208129
COMPUTERSHARE LTD ORD 0.106014
COLOPLAST AS CLASS B 0.010885
MBANK SA 0.001348
PAYCHEX INC 0.06052
PPG INDUSTRIES INC 0.025009
DOLLARAMA INC 0.018627
HITACHI LTD 0.297542
LLOYDS BANKING GROUP PLC 8.568994
IMPERIAL BRANDS PLC 0.102716
RESONA HOLDINGS (DAIWA BANK) ORD 0.149432
MERCEDES-BENZ GROUP AG 0.055384
DEUTSCHE BOERSE AG 0.016678
CATERPILLAR INC 0.067745
GENERAL MILLS INC 0.045861
DR ING HC F PORSCHE AG 0.00949
COCA-COLA CO/THE 0.332826
SOUTHERN COPPER CORP 0.010539
FEDEX CORP 0.017998
GARTNER INC 0.015052
HEINEKEN HOLDING NV 0.013405
UNITEDHEALTH GROUP INC 0.090451
MONDELEZ INTERNATIONAL INC 0.093161
ROLLINS INC 0.024472
ABBVIE INC 0.269537
BHP GROUP LTD 0.707417
CARLSBERG AS CLASS B 0.007788
AXA SA 0.133818
CONSTELLATION ENERGY CORPORATION 0.027512
KROGER CO 0.054937
AMERICAN EXPRESS CO 0.044208
UNION PACIFIC CORP 0.068564
TORONTO-DOMINION BANK 0.122557
HAFNIA LTD 0.062364
BANK OF NOVA SCOTIA 0.089662
PACK.CORP.OF AM. 0.007026
ROSS STORES INC 0.023512
DEUTSCHE TELEKOM AG 0.564627
TELIA CO AB 0.485243
PARKER HANNIFIN CORP 0.019029
VOLVO AB CLASS B 0.112185
ELISA OYJ CLASS A 0.020306
EQUINOR ASA 0.109652
GEBERIT AG 0.00419
AUTOMATIC DATA PROCESSING 0.099006
COMMONWEALTH BANK OF AUSTRALIA 0.130355
WOLTERS KLUWER NV 0.060352
PEPSICO INC 0.204839
DOLLAR TREE 0.021316
DCC PLC 0.007972
VERBUND AG 0.005978
POWSZECHNY ZAKLAD UBEZPIECZE 0.053932
ANDRITZ AG 0.006386
ELEVANCE HEALTH INC 0.019799
ROCKET COS INC 0.018352
DIAGEO PLC 0.209839
BRAMBLES LTD 0.154229
3M COMPANY 0.097332
NETFLIX INC 0.087501
ASHTEAD GROUP PLC 0.033211
GEORGE WESTON LTD 0.00669
COSTCO WHOLESALE CORP 0.033242
NEXT PLC 0.011
CENTRICA PLC 0.921401
TEVA PHARMACEUTICAL IND LTD 0.145882
BANCO COMERCIAL PORTUGUES SA 0.586416
NUCOR CORP 0.019147
NIKE INC 0.093551
SHUFERSAL LTD ORD B 0.025446
TESCO PLC 0.640848
PANDORA A/S 0.008529
LOBLAW COMPANIES LTD. 0.009487
ZOETIS INC 0.052323
DOMINION ENERGY INC 0.06891
WESFARMERS LTD 0.06978
CLOROX COMPANY 0.019677
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.797295
CUMMINS INC 0.012718
BAXTER INTL. 0.041943
LASERTEC CORP 0.013578
SPARK NEW ZEALAND LTD 0.37455
OMV AG 0.013191
LOTTERY CORPORATION LTD 0.303038
CONSTELLATION BRANDS INC CL A 0.019046
ENGIE SA 0.17055
GSK PLC 0.386491
SHARP CORP 0.046813
DUPONT DE NEMOURS INC 0.027333
AEON CO LTD ORD 0.056942
TC ENERGY CORP 0.084292
PLUS500 LTD 0.007597
BANK POLSKA KASA OPIEKI SA 0.011994
TARGA RESOURCES CORP 0.027156
ULTA BEAUTY INC 0.003933
VOLKSWAGEN AG PREF 0.01502
POSTE ITALIANE SPA 0.036444
ROBINHOOD MARKETS INC - A 0.065352
SINGAPORE EXCHANGE (SGX) LTD ORD 0.056598
EXPEDIA GROUP INC 0.015388
BRISTOL-MYERS SQUIBB CO 0.31229
CITIZENS FINANCIAL GROUP INC 0.030868
SHELL PLC 0.384956
BANK OF IRELAND GROUP PLC 0.094858
MARATHON PETROLEUM CORP 0.031848
M&G PLC 0.14927
A2A SPA 0.110839
WPP PLC 0.118115
BT GROUP PLC 1.077361
Var Energi ASA 0.094621
MONSTER BEVERAGE CORP 0.071399
DAIMLER TRUCK HOLDING AG 0.04126
EMBRACER GROUP AB 0.043089
UNITED PARCEL SERVICE-CL B 0.089377
UNICREDIT SPA 0.12655
OPEN TEXT CORP 0.043451
NEWMONT CORP 0.090181
CANADIAN APT PROPERTIES REIT UNIT 0.011905
WEST JAPAN RAILWAY CO 0.030634
AIB GROUP PLC 0.144953
AERCAP HOLDINGS NV 0.013036
CENTENE CORP 0.0676
VALERO ENERGY 0.02196
NATWEST GROUP PLC 0.587725
RIO TINTO PLC 0.099279
CHENIERE ENERGY INC 0.033349
HOWMET AEROSPACE INC 0.056821
JPMORGAN CHASE & CO 0.226523
JAMES HARDIE INDUSTRIES-CDI 0.043463
TOBU RAILWAY CO LTD 0.013824
RELX PLC 0.276825
KANSAI ELECTRIC POWER CO ORD 0.077517
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.435935
REPUBLIC SERVICES INC 0.015619
HALLIBURTON CO 0.070685
RIGHTMOVE PLC 0.171805
CONVATEC GROUP PLC 0.128048
DANSKE BANK A/S 0.081602
TELEFONICA SA 0.981567
DINO POLSKA SA 0.003815
HUSQVARNA AB 0.056251
MACQUARIE GROUP LTD ORD 0.024122
EDP ENERGIAS DE PORTUGAL SA 0.237705
KLA CORP 0.031075
CHECK POINT SOFTWARE TECH L ORD 0.011066
EBAY INC 0.048937
COINBASE GLOBAL INC -CLASS A 0.022291
OMNICOM GROUP 0.017632
SINGAPORE TECH ENGINEERING 0.225437
BCE INC 0.165559
LULULEMON ATHLETICA INC 0.009312
BNP PARIBAS SA 0.093505
INTERACTIVE BROKERS GROUP INC 0.041039
AUTO TRADER GROUP PLC 0.167642
COMPASS GROUP PLC 0.131727
SCHWAB (CHARLES) CORP 0.124831
ILLINOIS TOOL WORKS 0.047341
FRESNILLO PLC 0.020774
NORDEA BANK ABP 0.245597
ECOLAB INC 0.019029
SVENSKA HANDELSBANKEN AB CLASS A 0.103738
EXPERIAN PLC 0.07692
QUEBECOR INC - CL B 0.034752
TRANSUNION 0.013925
OLD DOMINION FREIGHT LINE INC 0.017297
COLES GROUP LTD 0.111496
CAE INC 0.022753
HSBC HOLDINGS PLC 1.447972
AURIZON HOLDINGS LTD 0.130051
WELLS FARGO & CO 0.251531
TERNA SPA 0.09658
FORTESCUE METALS GROUP LTD 0.179019
SAFRAN SA 0.045291
CAPITALAND INVESTMENT LTD 0.174791
ARISTOCRAT LEISURE LTD 0.048115
ORACLE CORP 0.413689
VALTERRA PLATINUM LIMITED 0.011519
WHARF HOLDINGS LTD ORD 0.104304
ADOBE INC 0.075013
LIVE NATION ENTERTAINMENT IN 0.020255
CAPITAL ONE FINANCIAL CORP 0.060829
EATON CORPORATION PLC 0.029428
IQVIA HOLDINGS INC 0.015653
CITIGROUP INC 0.14646
DANAHER CORP 0.050061
SHERWIN-WILLIAMS CO 0.033867
ESSITY AB CLASS B 0.057728
DARDEN RESTAURANTS INC 0.00829
CSX CORP 0.191264
SAMPO OYJ CLASS A 0.163205
SWEDBANK AB CLASS A 0.062311
CHARTER HALL GROUP 0.039886
WOOLWORTHS GROUP LTD 0.14003
GENERAL MOTORS CO 0.091058
AMETEK INC 0.016407
BEST BUY CO INC 0.022333
VERTIV HOLDINGS CO 0.043258
TELSTRA GROUP LTD 1.755033
FIFTH THIRD BANCORP 0.054715
CHINA MENGNIU DAIRY CO LTD 0.268045
LAM RESEARCH CORP 0.132009
NXP SEMICONDUCTOR NV 0.042953
SALMAR ASA 0.005518
PRADA SPA 0.0398
VERIZON COMMUNICATIONS INC 0.608092
INTERNATIONAL PAPER CO 0.035259
AGC INC 0.014721
LOCKHEED MARTIN CORP 0.058305
MIRVAC GROUP 0.284081
TJX COMPANIES INC 0.102511
TELE2 AB 0.092336
RENTOKIL INITIAL PLC 0.203576
AMDOCS LTD 0.014036
NORTHERN TRUST CORP 0.017353
MORGAN STANLEY 0.106501
MARKS AND SPENCER GROUP PLC 0.17382
BANCO SANTANDER SA 1.399517
NETAPP INC 0.054697
CENCORA INC 0.019812
GILEAD SCIENCES INC 0.146896
ROYAL KPN NV 0.664805