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 (19 Jun 2025): | 2571.58 |
| Day range: | 2569.45 / 2572.43 |
| Change abs./rel.: | -3.62 / -0.14% |
| Year range: | 2185.70 / 2620.67 |
| Name | Index Shares |
|---|---|
| FIFTH THIRD BANCORP | 0.05466 |
| IMPERIAL BRANDS PLC | 0.102613 |
| CINTAS CORP | 0.021693 |
| VISA INC-CLASS A SHARES | 0.179975 |
| ASSICURAZIONI GENERALI SPA | 0.06252 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.217494 |
| KIMBERLY-CLARK CORP | 0.05432 |
| CHARTER HALL GROUP | 0.039846 |
| UNILEVER PLC | 0.244844 |
| AIB GROUP PLC | 0.144807 |
| ROGERS COMMUNICATIONS INC-B | 0.070632 |
| WARNER MUSIC GROUP CORP | 0.018081 |
| LUNDIN MINING CORP | 0.049031 |
| VODAFONE GROUP PLC | 3.044069 |
| EDISON INTERNATIONAL | 0.027303 |
| UNION PACIFIC CORP | 0.068495 |
| COMPUTERSHARE LTD ORD | 0.105908 |
| CAPITAL ONE FINANCIAL CORP | 0.060768 |
| VIENNA INSURANCE GROUP AG | 0.005747 |
| AURIZON HOLDINGS LTD | 0.12992 |
| NXP SEMICONDUCTOR NV | 0.042909 |
| ENGIE SA | 0.170378 |
| MOODYS CORP | 0.02039 |
| BCE INC | 0.165392 |
| NETAPP INC | 0.054642 |
| ULTA BEAUTY INC | 0.003929 |
| AFLAC INC | 0.052173 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.021903 |
| LLOYDS BANKING GROUP PLC | 8.560385 |
| HESS CORP | 0.021825 |
| MONDI PLC | 0.043381 |
| PRADA SPA | 0.03976 |
| CAE INC | 0.02273 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.130224 |
| WOOLWORTHS GROUP LTD | 0.139889 |
| INTERTEK GROUP PLC | 0.01511 |
| MACQUARIE GROUP LTD ORD | 0.024097 |
| KANSAI ELECTRIC POWER CO ORD | 0.077439 |
| SOUTHERN COPPER CORP | 0.010529 |
| H&M HENNES & MAURITZ AB CLASS B | 0.045603 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.243218 |
| CHENIERE ENERGY INC | 0.033315 |
| LULULEMON ATHLETICA INC | 0.009303 |
| NEXT PLC | 0.010989 |
| TELEFONICA SA | 0.980581 |
| AKER BP ASA | 0.022961 |
| NATURGY ENERGY GROUP SA | 0.008988 |
| AUTODESK INC | 0.030505 |
| PAYPAL HOLDINGS INC. | 0.077042 |
| EATON CORPORATION PLC | 0.029399 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.149282 |
| TRANSUNION | 0.013911 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.042678 |
| VERBUND AG | 0.005972 |
| KROGER CO | 0.054882 |
| ROYAL CARIBBEAN CRUISES LTD | 0.017833 |
| CATERPILLAR INC | 0.067677 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.435497 |
| SOCIETE GENERALE SA CLASS A | 0.086765 |
| LINDE PLC | 0.036676 |
| FOSUN INTERNATIONAL LTD | 0.455544 |
| INTL FLAVORS & FRAGRANCES | 0.018517 |
| Applovin Corp | 0.059449 |
| RWE AG | 0.04827 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.082614 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.469175 |
| EXPEDITORS INTL WASH INC | 0.01122 |
| TRANE TECHNOLOGIES PLC | 0.019407 |
| SWEDBANK AB CLASS A | 0.062249 |
| QUALCOMM INC | 0.131718 |
| ABB LTD-REG | 0.108742 |
| SHUFERSAL LTD ORD B | 0.02542 |
| NUCOR CORP | 0.019128 |
| BNP PARIBAS SA | 0.093411 |
| T-MOBILE US INC | 0.07678 |
| ABBVIE INC | 0.269266 |
| HAFNIA LTD | 0.062302 |
| CORNING INC | 0.100494 |
| EXPEDIA GROUP INC | 0.015373 |
| HUNT J B TRANS SVCS INC | 0.007559 |
| SPARK NEW ZEALAND LTD | 0.374174 |
| JPMORGAN CHASE & CO | 0.226296 |
| METSO CORPORATION | 0.051751 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011055 |
| INTERACTIVE BROKERS GROUP INC | 0.040997 |
| VOLKSWAGEN AG PREF | 0.015005 |
| BT GROUP PLC | 1.076278 |
| FERGUSON PLC | 0.01313 |
| WHARF HOLDINGS LTD ORD | 0.104199 |
| METLIFE INC | 0.049767 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.106188 |
| TECK RESOURCES LIMITED CLASS B | 0.033622 |
| GENERAL MOTORS CO | 0.090967 |
| Var Energi ASA | 0.094526 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.111444 |
| BANCO BPM SPA | 0.10596 |
| PAYCHEX INC | 0.060459 |
| EQUINOR ASA | 0.109542 |
| RIGHTMOVE PLC | 0.171632 |
| SCHWAB (CHARLES) CORP | 0.124706 |
| BANCO SANTANDER SA | 1.398111 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.796494 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005634 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.025349 |
| ADMIRAL GROUP PLC | 0.02317 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.080306 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.652628 |
| DIAGEO PLC | 0.209628 |
| HALLIBURTON CO | 0.070614 |
| LYONDELLBASELL INDU-CL A | 0.021067 |
| ROCHE HOLDING AG | 0.050944 |
| ENEL SPA | 0.656062 |
| CONSTELLATION BRANDS INC CL A | 0.019026 |
| GOLDMAN SACHS GROUP INC | 0.025031 |
| COMPASS GROUP PLC | 0.131594 |
| SANDS CHINA LTD | 0.269154 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.011893 |
| FERRARI NV | 0.011763 |
| GLOBALFOUNDRIES INC | 0.01171 |
| BEST BUY CO INC | 0.022311 |
| DANSKE BANK A/S | 0.08152 |
| VISTRA CORP | 0.032359 |
| RYANAIR HOLDINGS PLC | 0.075094 |
| FEDEX CORP | 0.01798 |
| AEON MALL CO LTD ORD | 0.01433 |
| LOTTERY CORPORATION LTD | 0.302734 |
| APPLE INC | 0.587776 |
| TELSTRA GROUP LTD | 1.75327 |
| TESCO PLC | 0.640204 |
| KENVUE INC | 0.179018 |
| CENTRICA PLC | 0.920476 |
| CARNIVAL CORP | 0.081262 |
| TARGA RESOURCES CORP | 0.027128 |
| GSK PLC | 0.386103 |
| ECOLAB INC | 0.01901 |
| SOLVAY SA | 0.00952 |
| RIO TINTO PLC | 0.099179 |
| MORGAN STANLEY | 0.106394 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.20792 |
| VALERO ENERGY | 0.021938 |
| IDEXX LABORATORIES INC | 0.009159 |
| INTERNATIONAL PAPER CO | 0.035224 |
| CITIZENS FINANCIAL GROUP INC | 0.030837 |
| CARLSBERG AS CLASS B | 0.00778 |
| CREDIT AGRICOLE SA | 0.115366 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.005427 |
| ELI LILLY & CO | 0.078826 |
| ZOETIS INC | 0.052271 |
| WEIR GROUP PLC | 0.020106 |
| ERSTE GROUP BANK AG | 0.024522 |
| ENDESA SA | 0.052812 |
| MIRVAC GROUP | 0.283796 |
| PANDORA A/S | 0.00852 |
| INPOST SA | 0.032339 |
| GARTNER INC | 0.015036 |
| GEN DIGITAL INC | 0.10108 |
| WESFARMERS LTD | 0.06971 |
| EQUIFAX INC | 0.010973 |
| ZOZO INC | 0.035753 |
| BUDIMEX | 0.001753 |
| AMGEN INC | 0.089702 |
| BP PLC | 1.160348 |
| VALTERRA PLATIMUM LIMITED | 0.011508 |
| MOTOROLA SOLUTIONS INC | 0.039058 |
| CHARTER COMMUNICATIONS INC | 0.011593 |
| BRISTOL-MYERS SQUIBB CO | 0.311976 |
| BANK POLSKA KASA OPIEKI SA | 0.011982 |
| PARKER HANNIFIN CORP | 0.01901 |
| CENTENE CORP | 0.067532 |
| LAM RESEARCH CORP | 0.131876 |
| LEIDOS HOLDINGS INC | 0.017845 |
| SALMAR ASA | 0.005512 |
| COINBASE GLOBAL INC -CLASS A | 0.022268 |
| M&G PLC | 0.14912 |
| RENTOKIL INITIAL PLC | 0.203372 |
| COCA-COLA CO/THE | 0.332491 |
| MONDELEZ INTERNATIONAL INC | 0.093067 |
| SANTANDER BANK POLSKA SA | 0.002792 |
| EXPERIAN PLC | 0.076843 |
| TELENOR ASA | 0.080652 |
| BANK OF IRELAND GROUP PLC | 0.094763 |
| SEEK LTD ORD | 0.047081 |
| NIKE INC | 0.093457 |
| MASTERCARD INC-CLASS A | 0.089318 |
| GEORGE WESTON LTD | 0.006683 |
| SHERWIN-WILLIAMS CO | 0.033833 |
| MARATHON PETROLEUM CORP | 0.031816 |
| DANAHER CORP | 0.050011 |
| CITIGROUP INC | 0.146313 |
| ROSS STORES INC | 0.023489 |
| ASHTEAD GROUP PLC | 0.033178 |
| TRYG AS | 0.02976 |
| ADOBE INC | 0.074937 |
| UNITED RENTALS INC | 0.007374 |
| UNITED PARCEL SERVICE-CL B | 0.089287 |
| PILBARA MINERALS LTD | 0.309333 |
| QUEBECOR INC - CL B | 0.034717 |
| RIO TINTO LTD | 0.024434 |
| BLACKSTONE INC | 0.090527 |
| ORACLE CORP | 0.413274 |
| OMNICOM GROUP | 0.017614 |
| CONTINENTAL AG | 0.008504 |
| LM ERICSSON TELEFON AB CLASS B | 0.357737 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013335 |
| STANDARD CHARTERED PLC | 0.121356 |
| FORTUM OYJ | 0.03413 |
| TEVA PHARMACEUTICAL IND LTD | 0.145735 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004766 |
| WHITBREAD PLC | 0.012497 |
| FRESENIUS SE & CO KGAA | 0.02608 |
| KLA CORP | 0.031044 |
| TERNA SPA | 0.096483 |
| EDP ENERGIAS DE PORTUGAL SA | 0.237466 |
| HITACHI LTD | 0.297243 |
| BHP GROUP LTD | 0.706706 |
| NATWEST GROUP PLC | 0.587134 |
| GILEAD SCIENCES INC | 0.146749 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012591 |
| SYNCHRONY FINANCIAL | 0.029318 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016071 |
| SAFRAN SA | 0.045245 |
| JARDINE CYCLE & CARRIAGE LTD | 0.013437 |
| AUTOMATIC DATA PROCESSING | 0.098907 |
| CUMMINS INC | 0.012705 |
| RECKITT BENCKISER GROUP PLC | 0.079994 |
| AEON CO LTD ORD | 0.04757 |
| DEXUS/AU | 0.073955 |
| TRACTOR SUPPLY COMPANY | 0.046548 |
| ROCKWELL AUTOMATION INC | 0.010122 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056541 |
| TALANX AG | 0.0042 |
| KBC GROUPE SA | 0.020341 |
| GALP ENERGIA SGPS SA CLASS B | 0.042479 |
| CONCORDIA FINANCIAL GROUP LTD | 0.09228 |
| TELIA CO AB | 0.484756 |
| IQVIA HOLDINGS INC | 0.015637 |
| DCC PLC | 0.007964 |
| EMBRACER GROUP AB | 0.043046 |
| MARKEL GROUP INC | 0.001067 |
| FORTINET INC | 0.083199 |
| WARNER BROS DISCOVERY INC | 0.177193 |
| AUTO TRADER GROUP PLC | 0.167474 |
| WILLIS TOWERS WATSON PLC | 0.008139 |
| AMERICAN EXPRESS CO | 0.044163 |
| SPIRAX GROUP PLC | 0.005844 |
| HOWMET AEROSPACE INC | 0.056764 |
| SINGAPORE TECH ENGINEERING | 0.22521 |
| TORONTO-DOMINION BANK | 0.122433 |
| ESSITY AB CLASS B | 0.05767 |
| JAPAN EXCHANGE GROUP INC | 0.078979 |
| LAS VEGAS SANDS CORP | 0.048908 |
| SOUTHWEST AIRLINES CO | 0.044734 |
| CENCORA INC | 0.019792 |
| VERIZON COMMUNICATIONS INC | 0.607481 |
| SIMON PROPERTY GROUP INC | 0.033338 |
| DENTSU GROUP INC | 0.015696 |
| BRAMBLES LTD | 0.154074 |
| SYENSQO SA | 0.004382 |
| AENA SME SA | 0.070373 |
| BANK OF NEW YORK MELLON CORP | 0.055585 |
| CIGNA GROUP | 0.039579 |
| LASERTEC CORP | 0.013564 |
| FREEPORT-MCMORAN INC | 0.151738 |
| JAMES HARDIE INDUSTRIES-CDI | 0.043419 |
| ROLLINS INC | 0.024448 |
| PROCTER & GAMBLE CO | 0.187657 |
| AMERIPRISE FINL | 0.013467 |
| 3M COMPANY | 0.097234 |
| NORTHERN TRUST CORP | 0.017336 |
| ING GROEP NV | 0.216213 |
| PFIZER INC | 0.445457 |
| DARDEN RESTAURANTS INC | 0.008282 |
| SYSCO CORP | 0.054688 |
| SHARP CORP | 0.046766 |
| DINO POLSKA SA | 0.003811 |
| NEWMONT CORP | 0.090091 |
| PNC FINANCIAL SERVICES GROUP | 0.0299 |
| BANCO COMERCIAL PORTUGUES SA | 0.585827 |
| CONVATEC GROUP PLC | 0.127919 |
| JD SPORTS FASHION PLC | 0.264884 |
| KELLANOVA | 0.024947 |
| ANDRITZ AG | 0.006379 |
| DOMINION ENERGY INC | 0.06884 |
| DELTA AIR LINES | 0.077763 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.103634 |
| VERTIV HOLDINGS CO | 0.043215 |
| WOLTERS KLUWER NV | 0.060291 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.054508 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.046622 |
| AGL ENERGY LTD | 0.04716 |
| WW GRAINGER INC | 0.003666 |
| SAGE GROUP PLC | 0.187669 |
| BUDWEISER BREWING CO APAC LTD | 0.21431 |
| DEUTSCHE BOERSE AG | 0.016661 |
| CDW CORP/DE | 0.021277 |
| GENERAL MILLS INC | 0.045815 |
| VERISK ANALYTICS INC | 0.039195 |
| OMV AG | 0.013178 |
| WATERS CORP | 0.005711 |
| MONSTER BEVERAGE CORP | 0.071327 |
| ELISA OYJ CLASS A | 0.020286 |
| HSBC HOLDINGS PLC | 1.446518 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005797 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013701 |
| BANK OF NOVA SCOTIA | 0.089572 |
| BAXTER INTL. | 0.041901 |
| ELECTRONIC ARTS INC | 0.028937 |
| AMERICAN INTERNATIONAL GROUP INC | 0.050183 |
| ASTRAZENECA PLC | 0.101333 |
| SGS SA | 0.024913 |
| BARCLAYS PLC | 1.024656 |
| DEUTSCHE TELEKOM AG | 0.56406 |
| HEINEKEN NV | 0.02109 |
| AMDOCS LTD | 0.014022 |
| TJX COMPANIES INC | 0.102408 |
| KEYERA CORP | 0.01931 |
| GEBERIT AG | 0.004186 |
| A2A SPA | 0.110728 |
| CAIXABANK SA | 0.296443 |
| HOLCIM LTD | 0.033267 |
| AT&T | 1.094162 |
| AMERICAN TOWER CORP | 0.054325 |
| VOESTALPINE AG | 0.010546 |
| COLOPLAST AS CLASS B | 0.010874 |
| ELEVANCE HEALTH INC | 0.01978 |
| MARKS AND SPENCER GROUP PLC | 0.173646 |
| DOLLARAMA INC | 0.018609 |
| TC ENERGY CORP | 0.084207 |
| LOBLAW COMPANIES LTD. | 0.009478 |
| EON SE | 0.27334 |
| AERCAP HOLDINGS NV | 0.013023 |
| POSTE ITALIANE SPA | 0.036407 |
| WALLENIUS WILHELMSEN ASA | 0.039459 |
| UNITEDHEALTH GROUP INC | 0.09036 |
| QANTAS AIRWAYS LTD ORD | 0.226956 |
| SWISS RE AG | 0.027466 |
| ESTEE LAUDER COMPANIES INC | 0.022509 |
| FORTESCUE METALS GROUP LTD | 0.178839 |
| PLUS500 LTD | 0.00759 |
| TREND MICRO INC | 0.028103 |
| DAIMLER TRUCK HOLDING AG | 0.041218 |
| THALES SA | 0.011015 |
| ILLINOIS TOOL WORKS | 0.047293 |
| MBANK SA | 0.001347 |
| NORDEA BANK ABP | 0.24535 |
| DOLLAR TREE | 0.021294 |
| WPP PLC | 0.117996 |
| PPG INDUSTRIES INC | 0.024983 |
| OPEN TEXT CORP | 0.043408 |
| ADDTECH AB | 0.030488 |
| LIVE NATION ENTERTAINMENT IN | 0.020235 |
| LOCKHEED MARTIN CORP | 0.058247 |
| BAYER AG | 0.071378 |
| CONSTELLATION ENERGY CORPORATION | 0.027484 |
| AMETEK INC | 0.016391 |
| NASDAQ INC | 0.029583 |
| KONE OYJ CLASS B | 0.028277 |
| SHELL PLC | 0.384569 |
| UNITED AIRLINES HOLDINGS INC | 0.046383 |
| AXA SA | 0.133684 |
| TARGET CORP | 0.032873 |
| NVR INC | 0.00033 |
| FASTENAL CO | 0.070471 |
| MICROCHIP TECHNOLOGY INC | 0.091318 |
| CORPAY INC | 0.004242 |
| PEPSICO INC | 0.204634 |
| UNICREDIT SPA | 0.126423 |
| OLD DOMINION FREIGHT LINE INC | 0.01728 |
| ORANGE SA | 0.349565 |
| DOLLAR GENERAL CORP | 0.019826 |
| EBAY INC | 0.048888 |
| TOBU RAILWAY CO LTD | 0.01381 |
| REA GROUP LTD | 0.004416 |
| J SAINSBURY PLC | 0.126442 |
| SMITHS GROUP PLC | 0.025218 |
| UBS GROUP AG | 0.266032 |
| FRESNILLO PLC | 0.020753 |
| ARISTOCRAT LEISURE LTD | 0.048067 |
| ROYAL KPN NV | 0.664137 |
| NETFLIX INC | 0.087413 |
| WEST JAPAN RAILWAY CO | 0.030604 |
| ANGLO AMERICAN PLC | 0.099049 |
| HEINEKEN HOLDING NV | 0.013391 |
| US BANCORP | 0.107271 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.112925 |
| DEUTSCHE BANK AG | 0.112719 |
| DELEK GROUP LTD ORD | 0.001671 |
| CHINA MENGNIU DAIRY CO LTD | 0.267776 |
| COLES GROUP LTD | 0.111384 |
| WELLS FARGO & CO | 0.251278 |
| HERSHEY CO/THE | 0.010907 |
| COLGATE-PALMOLIVE CO | 0.127176 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.040833 |
| ISRAEL CORP LTD | 0.000842 |
| MERCEDES-BENZ GROUP AG | 0.055329 |
| ROBINHOOD MARKETS INC - A | 0.065287 |
| SCHLUMBERGER NV | 0.106162 |
| DEERE & CO | 0.023376 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.020556 |
| SAMPO OYJ CLASS A | 0.163041 |
| DHL GROUP | 0.063299 |
| DR ING HC F PORSCHE AG | 0.009481 |
| TELECOM ITALIA SPA | 1.625426 |
| SOFTBANK CORP | 4.782055 |
| CSX CORP | 0.191072 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.032477 |
| REPUBLIC SERVICES INC | 0.015604 |
| CLOROX COMPANY | 0.019657 |
| DUPONT DE NEMOURS INC | 0.027305 |
| TELE2 AB | 0.092243 |
| HUSQVARNA AB | 0.056195 |
| VOLVO AB CLASS B | 0.112072 |
| PACK.CORP.OF AM. | 0.007018 |
| FINECOBANK BANCA FINECO SPA | 0.078252 |
| COSTCO WHOLESALE CORP | 0.033208 |
| ROCKET COS INC | 0.018334 |
| PARTNERS GROUP HOLDING AG | 0.001369 |
| CAPITALAND INVESTMENT LTD | 0.174615 |
| RELX PLC | 0.276547 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.053877 |
| FISERV INC | 0.061843 |
| SINGAPORE AIRLINES LTD ORD | 0.125055 |
| AGC INC | 0.014706 |
| GE AEROSPACE | 0.212429 |
| GLOBAL PAYMENTS INC | 0.019025 |
| DOW INC | 0.048843 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.147543 |