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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 (07 Apr 2026): 2834.07
Day range:  2814.89 / 2851.56
Change abs./rel.:  -9.44 / -0.33%
Year range:  2185.70 / 3011.71
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
TOHOKU ELECTRIC POWER CO INC ORD 0.047021
SCHWAB (CHARLES) CORP 0.126392
TESCO PLC 0.668731
SYNCHRONY FINANCIAL 0.028409
BANK OF NEW YORK MELLON CORP 0.056085
HSBC HOLDINGS PLC 1.426984
ORANGE SA 0.376684
GSK PLC 0.397296
MITSUBISHI MOTORS CORP ORD 0.109038
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.581726
QANTAS AIRWAYS LTD ORD 0.182518
FISERV INC 0.056767
TELENOR ASA 0.087169
BNP PARIBAS SA 0.09399
TJX COMPANIES INC 0.107211
FIFTH THIRD BANCORP 0.054817
WATERS CORP 0.005991
EDP ENERGIAS DE PORTUGAL SA 0.257751
VERIZON COMMUNICATIONS INC 0.654666
RENTOKIL INITIAL PLC 0.212129
RELX PLC 0.289389
WELLS FARGO & CO 0.249527
STANDARD CHARTERED PLC 0.118274
CONSTELLATION ENERGY CORPORATION 0.028735
OPEN TEXT CORP 0.039929
CITIZENS FINANCIAL GROUP INC 0.030772
HERSHEY CO/THE 0.011152
UNITED RENTALS INC 0.007376
FOOD & LIFE COMPANIES LTD 0.009705
BAYER AG 0.073011
SVENSKA HANDELSBANKEN AB CLASS A 0.104881
DARDEN RESTAURANTS INC 0.00857
DOMINION ENERGY INC 0.07828
AISIN CORP 0.045449
BRAMBLES LTD 0.114275
PAYPAL HOLDINGS INC. 0.077765
KURITA WATER INDUSTRIES LTD 0.009328
AMGEN INC 0.094634
GENERAL MOTORS CO 0.084217
INSURANCE AUSTRALIA GROUP LTD ORD 0.182476
CISCO SYSTEMS INC 0.576163
CSPC PHARMACEUTICAL GROUP LTD 0.673461
FEDEX CORP 0.017474
JPMORGAN CHASE & CO 0.225475
CUMMINS INC 0.013447
ULTA BEAUTY INC 0.004093
AUTODESK INC 0.033502
ORACLE CORP 0.321697
QUEBECOR INC - CL B 0.037775
NETFLIX INC 0.965682
TC ENERGY CORP 0.08785
OLD DOMINION FREIGHT LINE INC 0.018138
RECRUIT HOLDINGS CO LTD 0.284743
AMRIZE AG 0.036185
AMERICAN INTERNATIONAL GROUP INC 0.047376
WOLTERS KLUWER NV 0.064384
RWE AG 0.055731
TALANX AG 0.004256
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.439824
GARTNER INC 0.016432
FORTESCUE METALS GROUP LTD 0.161277
TARGET CORP 0.034285
WPP PLC 0.126012
Var Energi ASA 0.082278
FORTINET INC 0.090333
SPARK NEW ZEALAND LTD 0.384741
JARDINE CYCLE & CARRIAGE LTD 0.013009
SAMPO OYJ CLASS A 0.174486
SYSCO CORP 0.054984
SANTEN PHARMACEUTICAL CO LTD ORD 0.02808
3M COMPANY 0.102594
QUALCOMM INC 0.139666
HEINEKEN HOLDING NV 0.014194
EQUIFAX INC 0.011454
PEPSICO INC 0.220244
MARKEL GROUP INC 0.001078
UBS GROUP AG 0.264062
CATHAY PACIFIC AIRWAYS LTD ORD 0.214152
GEORGE WESTON LTD 0.020114
INTESA SANPAOLO SPA 1.760993
BRISTOL-MYERS SQUIBB CO 0.33529
WOOLWORTHS GROUP LTD 0.15365
INTERTEK GROUP PLC 0.015467
COMPAGNIE FINANCIERE RICHEMONT SA 0.04819
COFFEE STAIN GROUP AB 0.047298
VODAFONE GROUP PLC 3.231928
SUMITOMO CHEMICAL CO LTD 0.149039
SCHLUMBERGER NV 0.122193
ROSS STORES INC 0.023562
FUKUOKA FINANCIAL GROUP INC ORD 0.01594
HOLCIM LTD 0.035442
CSX CORP 0.193682
EBAY INC 0.051829
KBC GROUPE SA 0.020648
CINTAS CORP 0.023517
MOODYS CORP 0.022068
NEXT PLC 0.014074
VALERO ENERGY 0.02236
DEUTSCHE TELEKOM AG 0.67382
ADDTECH AB 0.03159
FIDELITY NATIONAL INFORMATION SERVICES INC 0.086192
RESONA HOLDINGS (DAIWA BANK) ORD 0.168355
KOKUSAI ELECTRIC CORP 0.015206
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.107704
BARCLAYS PLC 1.012615
NASDAQ INC 0.031117
HEINEKEN NV 0.021471
EATON CORPORATION PLC 0.030445
CDW CORP/DE 0.023259
COINBASE GLOBAL INC -CLASS A 0.02309
UNITEDHEALTH GROUP INC 0.093536
VOLVO AB CLASS B 0.116965
STERIS PLC 0.008449
ASTRAZENECA PLC 0.10253
GLOBALFOUNDRIES INC 0.014873
ANDRITZ AG 0.006718
SIMON PROPERTY GROUP INC 0.033789
SOCIETE GENERALE SA CLASS A 0.086316
LULULEMON ATHLETICA INC 0.009516
SGS SA 0.027323
KIMBERLY-CLARK CORP 0.057863
HOWMET AEROSPACE INC 0.06079
DOLLAR TREE 0.021941
MIZUHO FINANCIAL GROUP INC 0.189746
TORONTO-DOMINION BANK 0.120829
VISTRA CORP 0.029758
PLUS500 LTD 0.007426
ASSICURAZIONI GENERALI SPA 0.062558
DOLLAR GENERAL CORP 0.021323
SOLVAY SA 0.010275
MARKS AND SPENCER GROUP PLC 0.149501
OLYMPUS 0.103374
AXA SA 0.13379
ILLINOIS TOOL WORKS 0.049972
RECKITT BENCKISER GROUP PLC 0.080979
SAFRAN SA 0.049461
KLA CORP 0.036009
HAFNIA LTD 0.049108
VISA INC-CLASS A SHARES 0.204564
AMERICAN EXPRESS CO 0.044416
EVOLUTION MINING LTD 0.187636
NXP SEMICONDUCTOR NV 0.045898
LAM RESEARCH CORP 0.099769
ERSTE GROUP BANK AG 0.024854
UNITED PARCEL SERVICE-CL B 0.096483
ADMIRAL GROUP PLC 0.023528
SANDS CHINA LTD 0.272069
CHOW TAI FOOK JEWELLERY LTD. 0.281184
FREEPORT-MCMORAN INC 0.171757
NATURGY ENERGY GROUP SA 0.009633
ECOLAB INC 0.019887
SINGAPORE TECH ENGINEERING 0.243973
KIOXIA HLDG CORP ORD 0.020022
SGH LTD 0.016122
AGC INC 0.013341
Applovin Corp 0.063295
SWISS RE AG 0.027991
GALP ENERGIA SGPS SA CLASS B 0.044652
WHARF HOLDINGS LTD ORD 0.097416
TOKIO MARINE HOLDINGS INC 0.134193
ZOETIS INC 0.054802
ISRAEL CORP LTD 0.000876
DIAGEO PLC 0.215665
YAMAHA CORP ORD 0.042908
DENTSU GROUP INC 0.016395
CENTENE CORP 0.070155
CENCORA INC 0.020077
ABN AMRO BANK NV 0.044844
CARLSBERG AS CLASS B 0.007933
BROADRIDGE FINL SOLUTIONS I COM 0.02074
TREND MICRO INC 0.030408
PROCTER & GAMBLE CO 0.181375
INTERACTIVE BROKERS GROUP INC 0.043485
KINTETSU GROUP HOLDINGS CO LTD 0.014696
UNION PACIFIC CORP 0.072842
VERISK ANALYTICS INC 0.0417
RIGHTMOVE PLC 0.181937
INPOST SA 0.04401
GE AEROSPACE 0.225536
SCREEN HOLDINGS CO LTD 0.014302
CONCORDIA FINANCIAL GROUP LTD 0.072953
LLOYDS BANKING GROUP PLC 8.653816
CIGNA GROUP 0.04011
PACK.CORP.OF AM. 0.007362
REA GROUP LTD 0.003832
SHIZUOKA FINANCIAL GROUP INC 0.034737
NOMURA RESEARCH INSTITUTE LTD ORD 0.062025
AURIZON HOLDINGS LTD 0.136688
TELIA CO AB 0.522898
CAPITAL ONE FINANCIAL CORP 0.045091
LEIDOS HOLDINGS INC 0.019309
TRYG AS 0.029849
ORACLE CORP JAPAN ORD 0.007104
ENDESA SA 0.059983
ROYAL CARIBBEAN CRUISES LTD 0.018783
ELECTRONIC ARTS INC 0.037947
HALLIBURTON CO 0.073652
UNILEVER PLC 0.223998
BANK OF IRELAND GROUP PLC 0.092888
SHERWIN-WILLIAMS CO 0.035558
LAS VEGAS SANDS CORP 0.051202
CHECK POINT SOFTWARE TECH L ORD 0.01186
AFLAC INC 0.051771
RYANAIR HOLDINGS PLC 0.084404
FORTUM OYJ 0.039254
ROBINHOOD MARKETS INC - A 0.066582
NEWMONT CORP 0.09675
UNITED AIRLINES HOLDINGS INC 0.048557
LOCKHEED MARTIN CORP 0.061948
ING GROEP NV 0.193315
INTERNATIONAL PAPER CO 0.036276
H&M HENNES & MAURITZ AB CLASS B 0.047421
EQUINOR ASA 0.078477
ABBVIE INC 0.280967
NORDEA BANK ABP 0.245868
NUCOR CORP 0.02065
SANTANDER BANK POLSKA SA 0.002833
OMV AG 0.013783
ROCKET COS INC 0.063802
SHARP CORP 0.050633
PNC FINANCIAL SERVICES GROUP 0.030093
SMITHS GROUP PLC 0.028563
KUEHNE & NAGEL INTERNATIONAL AG 0.00607
VERTIV HOLDINGS CO 0.048719
WW GRAINGER INC 0.003797
NETAPP INC 0.049956
ROCKWELL AUTOMATION INC 0.010636
EMBRACER GROUP AB 0.047298
MASTERCARD INC-CLASS A 0.091612
TELE2 AB 0.099513
COLES GROUP LTD 0.143727
TRACTOR SUPPLY COMPANY 0.04871
RIO TINTO PLC 0.11035
DEUTSCHE BOERSE AG 0.016854
POWSZECHNY ZAKLAD UBEZPIECZE 0.054662
BP PLC 1.182775
ELISA OYJ CLASS A 0.022187
ANGLO AMERICAN PLC 0.101229
BLACKSTONE INC 0.093814
COMPASS GROUP PLC 0.138323
AMDOCS LTD 0.014645
LOTTERY CORPORATION LTD 0.305117
SAGE GROUP PLC 0.197808
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.060858
IMPERIAL BRANDS PLC 0.108025
MITSUBISHI CHEMICAL GROUP 0.116648
MARUI GROUP CO LTD (MARUI CO) ORD 0.013798
BANK POLSKA KASA OPIEKI SA 0.012152
ROCHE HOLDING AG 0.051759
RAKUTEN BANK ORD 0.007538
EON SE 0.30339
NORTHERN TRUST CORP 0.017232
EDISON INTERNATIONAL 0.028144
WESFARMERS LTD 0.093859
VERBUND AG 0.006678
BUDIMEX 0.002081
TELECOM ITALIA SPA 1.886858
AMERICAN TOWER CORP 0.055003
THALES SA 0.011847
FINECOBANK BANCA FINECO SPA 0.079392
METSO CORPORATION 0.054171
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.104755
DAIMLER TRUCK HOLDING AG 0.039609
TRANE TECHNOLOGIES PLC 0.020387
CONSTELLATION BRANDS INC CL A 0.020952
DEERE & CO 0.024778
AJINOMOTO CO INC 0.068688
GEBERIT AG 0.00446
DANSKE BANK A/S 0.079455
PERSOL HOLDINGS CO LTD 0.166756
SOUTHWEST AIRLINES CO 0.040254
BANK MILLENNIUM SA 0.067238
ADOBE INC 0.08015
AKER BP ASA 0.024033
DELEK GROUP LTD ORD 0.001154
TECK RESOURCES LIMITED CLASS B 0.03442
CAPITALAND INVESTMENT LTD 0.168683
DENSO CORP ORD 0.151803
WILLIS TOWERS WATSON PLC 0.008079
VOLKSWAGEN AG PREF 0.014327
ICG PLC 0.018617
NVR INC 0.000307
SUNBELT RENTAL HOLDINGS INC 0.061927
ELI LILLY & CO 0.077808
DANAHER CORP 0.050335
PGE POLSKA GRUPA ENERGETYCZNA SA 0.10115
ESTEE LAUDER COMPANIES INC 0.024672
TARGA RESOURCES CORP 0.027406
CITIGROUP INC 0.144787
BT GROUP PLC 1.125149
TAKE-TWO INTERACTIVE SOFTWARE INC 0.031832
UNICREDIT SPA 0.133882
KROGER CO 0.057477
PARKER HANNIFIN CORP 0.010275
J SAINSBURY PLC 0.117776
AUTOMATIC DATA PROCESSING 0.105243
ABB LTD-REG 0.1122
IDEXX LABORATORIES INC 0.009562
AENA SME SA 0.07454
BANCO BPM SPA 0.100735
METLIFE INC 0.049185
ISUZU MOTORS LTD 0.046865
WEIR GROUP PLC 0.020955
SHUFERSAL LTD ORD B 0.023883
MGM CHINA HOLDINGS LTD 0.146561
TECHTRONIC INDUSTRIES CO LTD ORD 0.100886
SWEDBANK AB CLASS A 0.063078
LM ERICSSON TELEFON AB CLASS B 0.379186
WEST JAPAN RAILWAY CO 0.03376
CREDIT AGRICOLE SA 0.117936
LUNDIN MINING CORP 0.053426
CAIXABANK SA 0.296694
SOUTHERN COPPER CORP 0.011923
MEDIBANK PRIVATE 0.234687
PFIZER INC 0.46073
ARISTOCRAT LEISURE LTD 0.05076
BUDWEISER BREWING CO APAC LTD 0.279882
COMPUTERSHARE LTD ORD 0.045634
CHARTER HALL GROUP 0.059904
INTERNATIONAL BUSINESS MACHINES CORP 0.160646
PPG INDUSTRIES INC 0.026459
KONE OYJ CLASS B 0.029975
AERCAP HOLDINGS NV 0.012448
ASTELLAS PHARMA INC 0.160568
ZABKA GROUP SOCIETE ANONYME ORD 0.049724
BANK OF NOVA SCOTIA 0.090415
MONDELEZ INTERNATIONAL INC 0.094357
BPER BANCA 0.12846
CHINA MENGNIU DAIRY CO LTD 0.280757
NATWEST GROUP PLC 0.593951
AUTO TRADER GROUP PLC 0.195893
HITACHI CONSTRUCTION MACHINERY ORD 0.009209
COLGATE-PALMOLIVE CO 0.133489
MORGAN STANLEY 0.106679
T-MOBILE US INC 0.080615
PARTNERS GROUP HOLDING AG 0.001392
ROYAL KPN NV 0.733414
US BANCORP 0.108478
MEBUKI FINANCIAL GROUP INC 0.067672
DHL GROUP 0.065605
ESSITY AB CLASS B 0.059487
SINGAPORE AIRLINES LTD ORD 0.107011
VOESTALPINE AG 0.009111
FRESNILLO PLC 0.018926
GOLDMAN SACHS GROUP INC 0.024443
TELSTRA GROUP LTD 2.178127
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.081421
CHENIERE ENERGY INC 0.034733
RIO TINTO LTD 0.027385
SINGAPORE EXCHANGE (SGX) LTD ORD 0.060152
ROLLINS INC 0.025914
WARNER BROS DISCOVERY INC 0.192574
BHP GROUP LTD 0.567399
PRADA SPA 0.050819
EXPEDIA GROUP INC 0.015133
WEST PHARMACEUTICAL SERVICES INC 0.005954
DCC PLC 0.007807
WALLENIUS WILHELMSEN ASA 0.034589
EXPERIAN PLC 0.074297
CORNING INC 0.106568
DELTA AIR LINES 0.084731
MS&AD INS (MITSUI SUMITOMO) ORD 0.109908
SOFTBANK CORP 5.417738
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016489
MBANK SA 0.001367
LOBLAW COMPANIES LTD. 0.039064
AGL ENERGY LTD 0.048947
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.012759
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.807754
BCE INC 0.182564
APPLE INC 0.555799
SPIRAX GROUP PLC 0.006107
BANCO SANTANDER SA 1.391901
CHARTER COMMUNICATIONS INC 0.011903
LINK REIT 0.202456
SUNCORP GROUP LTD 0.111044
GEN DIGITAL INC 0.114194
CATERPILLAR INC 0.071278
COLOPLAST AS CLASS B 0.01125
GE HEALTHCARE TECHNOLOGIES INC 0.033009
POSTE ITALIANE SPA 0.041703
COCA-COLA CO/THE 0.345047
DR ING HC F PORSCHE AG 0.009322
GLOBAL PAYMENTS INC 0.019477
TELEFONICA SA 1.073618
BANCO COMERCIAL PORTUGUES SA 0.594198
KOITO MANUFACTURING CO LTD ORD 0.01928
MOTOROLA SOLUTIONS INC 0.04171
LINDE PLC 0.03799
KEYERA CORP 0.020328
NIKE INC 0.097525
MONSTER BEVERAGE CORP 0.077817
CARNIVAL CORP 0.08597
LIVE NATION ENTERTAINMENT IN 0.020641
KOEI TECMO HOLDINGS CO LTD 0.039208
ROGERS COMMUNICATIONS INC-B 0.07771
MERCEDES-BENZ GROUP AG 0.051645
CENTRICA PLC 0.968439
FERRARI NV 0.012599
THE MAGNUM ICE CREAM COMPANY NV 0.0504
SALMAR ASA 0.005212
ENGIE SA 0.188253
JAMES HARDIE INDUSTRIES-CDI 0.05445
KYUSHU ELECTRIC POWER CO INC ORD 0.050405
PANDORA A/S 0.008744
WARNER MUSIC GROUP CORP 0.01921
ENEL SPA 1.000953
IQVIA HOLDINGS INC 0.014331
CONTINENTAL AG 0.007717
MARATHON PETROLEUM CORP 0.032439
AMERIPRISE FINANCIAL INC 0.013416
APA GROUP 0.127651
AMETEK INC 0.016975
CONVATEC GROUP PLC 0.129101
AT&T 1.167129
KENVUE INC 0.19594
REPUBLIC SERVICES INC 0.016354
GILEAD SCIENCES INC 0.155028
ELEVANCE HEALTH INC 0.020381
AIB GROUP PLC 0.148462
TEVA PHARMACEUTICAL IND LTD 0.155427