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Solactive GFS Developed Markets Quality SN USD Index TR

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:  DE000SL0FYH8
Bloomberg Ticker: 
WKN:  SL0FYH

Current Quotes

Last quote (12 Jan 2026): 3093.90
Day range:  3089.73 / 3094.95
Change abs./rel.:  3.28 / 0.11%
Year range:  2292.83 / 3096.15
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
LOTTERY CORPORATION LTD 0.319806
CINTAS CORP 0.02465
SANTANDER BANK POLSKA SA 0.002969
KEYERA CORP 0.021307
EQUINOR ASA 0.082255
H&M HENNES & MAURITZ AB CLASS B 0.049704
DENTSU GROUP INC 0.017184
POSTE ITALIANE SPA 0.04371
VODAFONE GROUP PLC 3.387517
FORTESCUE METALS GROUP LTD 0.169041
FRESNILLO PLC 0.019837
WATERS CORP 0.006279
TALANX AG 0.004461
SINGAPORE TECH ENGINEERING 0.255718
EXPEDIA GROUP INC 0.015862
OPEN TEXT CORP 0.041851
SHIZUOKA FINANCIAL GROUP INC 0.03641
ROCHE HOLDING AG 0.054251
PNC FINANCIAL SERVICES GROUP 0.031542
DR ING HC F PORSCHE AG 0.00977
PROCTER & GAMBLE CO 0.190107
WW GRAINGER INC 0.00398
JARDINE CYCLE & CARRIAGE LTD 0.013635
ESTEE LAUDER COMPANIES INC 0.02586
MITSUBISHI CHEMICAL GROUP 0.122263
TREND MICRO INC 0.031872
VOESTALPINE AG 0.009549
INTERNATIONAL PAPER CO 0.038023
WEST PHARMACEUTICAL SERVICES INC 0.006241
FIDELITY NATIONAL INFORMATION SERVICES INC 0.090341
SANTEN PHARMACEUTICAL CO LTD ORD 0.029432
INSURANCE AUSTRALIA GROUP LTD ORD 0.19126
CENCORA INC 0.021044
ANDRITZ AG 0.007041
CATERPILLAR INC 0.074709
MARATHON PETROLEUM CORP 0.034001
TOYOTA INDUSTRIES CORP ORD 0.014108
TECK RESOURCES LIMITED CLASS B 0.036077
WHARF HOLDINGS LTD ORD 0.102105
ELI LILLY & CO 0.081554
AJINOMOTO CO INC 0.071995
KBC GROUPE SA 0.021642
ING GROEP NV 0.202621
ZOETIS INC 0.05744
RECKITT BENCKISER GROUP PLC 0.088414
NEWMONT CORP 0.101408
ASTRAZENECA PLC 0.107466
COLGATE-PALMOLIVE CO 0.139915
APPLE INC 0.582556
US BANCORP 0.1137
ELEVANCE HEALTH INC 0.021362
COMPASS GROUP PLC 0.144982
OLYMPUS 0.10835
TELE2 AB 0.104304
NVR INC 0.000322
ABBVIE INC 0.294493
BUDWEISER BREWING CO APAC LTD 0.293355
GILEAD SCIENCES INC 0.162491
TC ENERGY CORP 0.092079
AURIZON HOLDINGS LTD 0.143269
MOODYS CORP 0.02313
J SAINSBURY PLC 0.123446
AERCAP HOLDINGS NV 0.013048
ELECTRONIC ARTS INC 0.039774
GOLDMAN SACHS GROUP INC 0.025619
CENTENE CORP 0.073533
GARTNER INC 0.017223
KOITO MANUFACTURING CO LTD ORD 0.020208
NETAPP INC 0.052361
KINTETSU GROUP HOLDINGS CO LTD 0.015404
CIGNA GROUP 0.042041
EON SE 0.317996
SWEDBANK AB CLASS A 0.066114
INPOST SA 0.046129
COCA-COLA EUROPACIFIC PARTNERS PLC 0.017283
ROSS STORES INC 0.024696
SMITHS GROUP PLC 0.029938
VALERO ENERGY 0.023436
CHENIERE ENERGY INC 0.036405
LOBLAW COMPANIES LTD. 0.040945
BCE INC 0.191353
INTESA SANPAOLO SPA 1.84577
AMRIZE AG 0.037927
CONSTELLATION ENERGY CORPORATION 0.030118
HEINEKEN HOLDING NV 0.014878
THE MAGNUM ICE CREAM COMPANY NV 0.052826
KURITA WATER INDUSTRIES LTD 0.009777
EDP ENERGIAS DE PORTUGAL SA 0.270159
ESSITY AB CLASS B 0.062351
NETFLIX INC 1.012171
WELLS FARGO & CO 0.26154
SANDS CHINA LTD 0.285166
BARCLAYS PLC 1.061364
AENA SME SA 0.078129
SALMAR ASA 0.005463
ISRAEL CORP LTD 0.000918
BLACKSTONE INC 0.09833
ICG PLC 0.019513
GALP ENERGIA SGPS SA CLASS B 0.046801
CSX CORP 0.203006
VOLVO AB CLASS B 0.122596
HERSHEY CO/THE 0.011688
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.085341
KYUSHU ELECTRIC POWER CO INC ORD 0.052832
SCREEN HOLDINGS CO LTD 0.007495
ROYAL KPN NV 0.768722
AKER BP ASA 0.02519
AMERIPRISE FINL 0.014062
BANK MILLENNIUM SA 0.070475
SAFRAN SA 0.051842
SGH LTD 0.016898
VERTIV HOLDINGS CO 0.051064
PEPSICO INC 0.230847
BANK OF NEW YORK MELLON CORP 0.058785
STERIS PLC 0.008856
AT&T 1.223316
WILLIS TOWERS WATSON PLC 0.008468
CUMMINS INC 0.014095
SCHLUMBERGER NV 0.128076
MASTERCARD INC-CLASS A 0.096022
METSO CORPORATION 0.056778
AMGEN INC 0.09919
MBANK SA 0.001433
AMERICAN TOWER CORP 0.057651
FEDEX CORP 0.018315
LAM RESEARCH CORP 0.104572
DEUTSCHE TELEKOM AG 0.706258
COMPAGNIE FINANCIERE RICHEMONT SA 0.05051
BANCO SANTANDER SA 1.458908
WARNER BROS DISCOVERY INC 0.201845
THALES SA 0.012417
AUTO TRADER GROUP PLC 0.205323
T-MOBILE US INC 0.084496
LEIDOS HOLDINGS INC 0.020239
EBAY INC 0.054325
GEN DIGITAL INC 0.119692
TORONTO-DOMINION BANK 0.126646
CHINA MENGNIU DAIRY CO LTD 0.294273
AGL ENERGY LTD 0.051304
BPER BANCA 0.134644
INTERACTIVE BROKERS GROUP INC 0.045578
KONE OYJ CLASS B 0.031418
CITIZENS FINANCIAL GROUP INC 0.032253
MONDELEZ INTERNATIONAL INC 0.0989
PGE POLSKA GRUPA ENERGETYCZNA SA 0.10602
SIMON PROPERTY GROUP INC 0.035416
COLES GROUP LTD 0.150646
KLA CORP 0.037742
TRACTOR SUPPLY COMPANY 0.051055
ZABKA GROUP SOCIETE ANONYME ORD 0.052118
MEBUKI FINANCIAL GROUP INC 0.07093
RIGHTMOVE PLC 0.190696
REA GROUP LTD 0.004016
MARKEL GROUP INC 0.001129
METLIFE INC 0.051553
CONSTELLATION BRANDS INC CL A 0.021961
ENDESA SA 0.062871
RIO TINTO LTD 0.028704
CONTINENTAL AG 0.008088
VISTRA CORP 0.031191
RESONA HOLDINGS (DAIWA BANK) ORD 0.176459
TELEFONICA SA 1.125303
ENGIE SA 0.197316
KIMBERLY-CLARK CORP 0.060649
BUDIMEX 0.002182
MGM CHINA HOLDINGS LTD 0.153617
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.609731
WESFARMERS LTD 0.098378
MOTOROLA SOLUTIONS INC 0.043718
NATURGY ENERGY GROUP SA 0.010097
RELX PLC 0.30332
COCA-COLA CO/THE 0.361658
TOHOKU ELECTRIC POWER CO INC ORD 0.049285
AMETEK INC 0.017792
LM ERICSSON TELEFON AB CLASS B 0.397441
SUMITOMO CHEMICAL CO LTD 0.156214
ORACLE CORP JAPAN ORD 0.007446
BAYER AG 0.076526
CITIGROUP INC 0.151757
MARUI GROUP CO LTD (MARUI CO) ORD 0.014462
DELEK GROUP LTD ORD 0.001209
DOLLAR TREE 0.022997
DENSO CORP ORD 0.159111
DOMINION ENERGY INC 0.082049
GENERAL MOTORS CO 0.088271
CAIXABANK SA 0.310977
ORANGE SA 0.394818
ROGERS COMMUNICATIONS INC-B 0.081451
SOCIETE GENERALE SA CLASS A 0.090471
MONSTER BEVERAGE CORP 0.081564
TECHTRONIC INDUSTRIES CO LTD ORD 0.105743
BP PLC 1.239716
JPMORGAN CHASE & CO 0.236329
INTERTEK GROUP PLC 0.016212
ISUZU MOTORS LTD 0.049121
NORDEA BANK ABP 0.257704
EQUIFAX INC 0.012006
SWISS RE AG 0.029339
ROBINHOOD MARKETS INC - A 0.069787
DANAHER CORP 0.052758
REPUBLIC SERVICES INC 0.017141
SPIRAX GROUP PLC 0.006401
ORACLE CORP 0.337184
ROCKET COS INC 0.066874
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.846641
EXPERIAN PLC 0.077874
ECOLAB INC 0.020845
UNITEDHEALTH GROUP INC 0.098039
RYANAIR HOLDINGS PLC 0.088467
ANGLO AMERICAN PLC 0.106102
TAKE-TWO INTERACTIVE SOFTWARE INC 0.033364
RWE AG 0.058414
COINBASE GLOBAL INC -CLASS A 0.024202
ADOBE INC 0.084008
LIVE NATION ENTERTAINMENT IN 0.021634
NEXT PLC 0.014752
ASSICURAZIONI GENERALI SPA 0.065569
UNILEVER PLC 0.234782
AUTODESK INC 0.035114
PACK.CORP.OF AM. 0.007717
CHECK POINT SOFTWARE TECH L ORD 0.012431
MEDIBANK PRIVATE 0.245985
PERSOL HOLDINGS CO LTD 0.174784
ASTELLAS PHARMA INC 0.168298
DEERE & CO 0.025971
BROADRIDGE FINL SOLUTIONS I COM 0.021738
HSBC HOLDINGS PLC 1.49568
CENTRICA PLC 1.015061
AUTOMATIC DATA PROCESSING 0.11031
SGS SA 0.028638
AFLAC INC 0.054264
SHUFERSAL LTD ORD B 0.025033
SCHWAB (CHARLES) CORP 0.132477
RIO TINTO PLC 0.115662
WPP PLC 0.132078
PRADA SPA 0.053265
NATWEST GROUP PLC 0.622545
AMDOCS LTD 0.01535
CHOW TAI FOOK JEWELLERY LTD. 0.294721
WEIR GROUP PLC 0.021964
AXA SA 0.14023
RENTOKIL INITIAL PLC 0.222342
LLOYDS BANKING GROUP PLC 9.070422
LOCKHEED MARTIN CORP 0.06493
AIB GROUP PLC 0.155609
ABB LTD-REG 0.117602
UNITED AIRLINES HOLDINGS INC 0.050894
KOEI TECMO HOLDINGS CO LTD 0.041095
ELISA OYJ CLASS A 0.023255
Applovin Corp 0.066342
SINGAPORE AIRLINES LTD ORD 0.112163
SUNCORP GROUP LTD 0.116389
KOKUSAI ELECTRIC CORP 0.015938
SYNCHRONY FINANCIAL 0.029777
LUNDIN MINING CORP 0.055998
EVOLUTION MINING LTD 0.196669
CONVATEC GROUP PLC 0.135316
FERRARI NV 0.013205
AMERICAN INTERNATIONAL GROUP INC 0.049657
POWSZECHNY ZAKLAD UBEZPIECZE 0.057293
ERSTE GROUP BANK AG 0.026051
GEORGE WESTON LTD 0.021083
VISA INC-CLASS A SHARES 0.214412
GE HEALTHCARE TECHNOLOGIES INC 0.034599
RAKUTEN BANK ORD 0.007901
CISCO SYSTEMS INC 0.603901
CATHAY PACIFIC AIRWAYS LTD ORD 0.224461
HITACHI CONSTRUCTION MACHINERY ORD 0.009653
TARGA RESOURCES CORP 0.028726
PANDORA A/S 0.009165
TJX COMPANIES INC 0.112373
KROGER CO 0.060244
MORGAN STANLEY 0.111815
EDISON INTERNATIONAL 0.029499
EMBRACER GROUP AB 0.049575
ADDTECH AB 0.033111
SHERWIN-WILLIAMS CO 0.03727
OMV AG 0.014447
SINGAPORE EXCHANGE (SGX) LTD ORD 0.063048
DARDEN RESTAURANTS INC 0.008983
DOLLAR GENERAL CORP 0.022349
DHL GROUP 0.068763
TRYG AS 0.031286
CSPC PHARMACEUTICAL GROUP LTD 0.705883
WARNER MUSIC GROUP CORP 0.020135
QUALCOMM INC 0.146389
COMPUTERSHARE LTD ORD 0.047831
FIFTH THIRD BANCORP 0.057456
CHARTER HALL GROUP 0.062788
NOMURA RESEARCH INSTITUTE LTD ORD 0.065011
3M COMPANY 0.107533
LULULEMON ATHLETICA INC 0.009975
MITSUBISHI MOTORS CORP ORD 0.114287
SAMPO OYJ CLASS A 0.182886
SOUTHWEST AIRLINES CO 0.042192
TELECOM ITALIA SPA 1.977694
ROYAL CARIBBEAN CRUISES LTD 0.019688
UNITED RENTALS INC 0.007731
CAPITAL ONE FINANCIAL CORP 0.047261
IQVIA HOLDINGS INC 0.015021
AISIN CORP 0.047637
AMERICAN EXPRESS CO 0.046555
PAYPAL HOLDINGS INC. 0.081509
ENEL SPA 1.04914
DELTA AIR LINES 0.08881
VOLKSWAGEN AG PREF 0.015017
PARTNERS GROUP HOLDING AG 0.001459
UNION PACIFIC CORP 0.076348
CREDIT AGRICOLE SA 0.123614
ASHTEAD GROUP PLC 0.064908
SAGE GROUP PLC 0.20733
MS&AD INS (MITSUI SUMITOMO) ORD 0.115199
BRISTOL-MYERS SQUIBB CO 0.351432
UBS GROUP AG 0.276774
FREEPORT-MCMORAN INC 0.180026
CDW CORP/DE 0.024378
TELIA CO AB 0.548071
ROCKWELL AUTOMATION INC 0.011148
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.063788
Var Energi ASA 0.086239
WOOLWORTHS GROUP LTD 0.161047
MIZUHO FINANCIAL GROUP INC 0.19888
STANDARD CHARTERED PLC 0.123968
QUEBECOR INC - CL B 0.039594
CORNING INC 0.111698
SOLVAY SA 0.01077
BT GROUP PLC 1.179315
KIOXIA HLDG CORP ORD 0.020986
OLD DOMINION FREIGHT LINE INC 0.019012
GEBERIT AG 0.004675
YAMAHA CORP ORD 0.044974
LINDE PLC 0.039819
RECRUIT HOLDINGS CO LTD 0.298451
BANCO COMERCIAL PORTUGUES SA 0.622803
ARISTOCRAT LEISURE LTD 0.053203
GSK PLC 0.416422
INTERNATIONAL BUSINESS MACHINES CORP 0.168379
HOLCIM LTD 0.037148
SPARK NEW ZEALAND LTD 0.403263
HOWMET AEROSPACE INC 0.063716
PFIZER INC 0.48291
BNP PARIBAS SA 0.098515
CARNIVAL CORP 0.090108
APA GROUP 0.133796
MARKS AND SPENCER GROUP PLC 0.156699
UNITED PARCEL SERVICE-CL B 0.101127
BANCO BPM SPA 0.105585
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.013373
SVENSKA HANDELSBANKEN AB CLASS A 0.10993
BANK OF IRELAND GROUP PLC 0.097359
DCC PLC 0.008183
VERBUND AG 0.007
MERCEDES-BENZ GROUP AG 0.054131
VERISK ANALYTICS INC 0.043707
DIAGEO PLC 0.226047
AGC INC 0.013983
BRAMBLES LTD 0.119776
GE AEROSPACE 0.236393
TARGET CORP 0.035935
TELSTRA GROUP LTD 2.282985
DANSKE BANK A/S 0.08328
TELENOR ASA 0.091365
KUEHNE & NAGEL INTERNATIONAL AG 0.006362
NASDAQ INC 0.032615
SOFTBANK CORP 5.678555
CONCORDIA FINANCIAL GROUP LTD 0.076465
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.460998
SOUTHERN COPPER CORP 0.012392
FINECOBANK BANCA FINECO SPA 0.083214
PPG INDUSTRIES INC 0.027733
DAIMLER TRUCK HOLDING AG 0.041516
NIKE INC 0.10222
FORTUM OYJ 0.041144
VERIZON COMMUNICATIONS INC 0.686183
FOOD & LIFE COMPANIES LTD 0.010173
COFFEE STAIN GROUP AB 0.049575
ILLINOIS TOOL WORKS 0.052378
FUKUOKA FINANCIAL GROUP INC ORD 0.016707
HALLIBURTON CO 0.077197
LAS VEGAS SANDS CORP 0.053667
LINK REIT 0.212202
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.109798
NORTHERN TRUST CORP 0.018062
CAPITALAND INVESTMENT LTD 0.176803
CARLSBERG AS CLASS B 0.008315
HEINEKEN NV 0.022504
WALLENIUS WILHELMSEN ASA 0.036254
COLOPLAST AS CLASS B 0.011791
NUCOR CORP 0.021645
QANTAS AIRWAYS LTD ORD 0.191304
DEUTSCHE BOERSE AG 0.017665
GLOBALFOUNDRIES INC 0.015589
FISERV INC 0.0595
GLOBAL PAYMENTS INC 0.020415
ADMIRAL GROUP PLC 0.02466
NXP SEMICONDUCTOR NV 0.048108
TOKIO MARINE HOLDINGS INC 0.140653
SHARP CORP 0.05307
ULTA BEAUTY INC 0.00429
HAFNIA LTD 0.051472
KENVUE INC 0.205373
JAMES HARDIE INDUSTRIES-CDI 0.057071
TRANE TECHNOLOGIES PLC 0.021369
PARKER HANNIFIN CORP 0.01077
EATON CORPORATION PLC 0.031911
UNICREDIT SPA 0.140328
SYSCO CORP 0.057631
IMPERIAL BRANDS PLC 0.113226
TEVA PHARMACEUTICAL IND LTD 0.16291
PLUS500 LTD 0.007784
IDEXX LABORATORIES INC 0.010022
ABN AMRO BANK NV 0.047003
CHARTER COMMUNICATIONS INC 0.012476
TESCO PLC 0.700925
WEST JAPAN RAILWAY CO 0.035386
FORTINET INC 0.094682
BHP GROUP LTD 0.594714
BANK OF NOVA SCOTIA 0.094768
ROLLINS INC 0.027161
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.112889
WOLTERS KLUWER NV 0.067484
BANK POLSKA KASA OPIEKI SA 0.012737