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Solactive GFS Developed Markets ex United States Quality SN USD Index PR

The Solactive GFS Developed Markets ex United States 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 ex United States Large & Mid Cap Index that exhibit Quality characteristics, maintaining sector neutrality from the starting universe.

Master Data

ISIN:  DE000SL0F2P2
Bloomberg Ticker: 
WKN:  SL0F2P

Current Quotes

Last quote (21 Aug 2025): 1469.50
Day range:  1463.48 / 1471.56
Change abs./rel.:  -2.78 / -0.19%
Year range:  1170.48 / 1472.28
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
CREDIT AGRICOLE SA 0.224929
NXP SEMICONDUCTOR NV 0.046542
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.79897
METSO CORPORATION 0.106433
ENDESA SA 0.09732
JAPAN EXCHANGE GROUP INC 0.146411
GSK PLC 0.899771
RESONA HOLDINGS (DAIWA BANK) ORD 0.279109
ASHTEAD GROUP PLC 0.066458
ASICS CORP 0.091333
BRAMBLES LTD 0.338994
WESFARMERS LTD 0.162863
DCC PLC 0.013956
CAPITALAND INVESTMENT LTD 0.30247
MIRVAC GROUP 0.507178
BANK OF NOVA SCOTIA 0.16662
PARTNERS GROUP HOLDING AG 0.002771
HEINEKEN HOLDING NV 0.032534
SOFTBANK CORP 5.538735
ALFA LAVAL AB 0.032749
ORION OYJ CLASS B 0.015429
ERSTE GROUP BANK AG 0.046957
SHARP CORP 0.050727
NESTLE SA 0.392687
HAFNIA LTD 0.036574
WH GROUP LTD 0.946698
TC ENERGY CORP 0.166597
DEUTSCHE TELEKOM AG 0.65279
TELEFONICA SA 1.041895
NEXT PLC 0.024514
HKT TRUST AND HKT LTD 0.402566
JARDINE MATHESON HOLDINGS LIMITED 0.025846
AGC INC 0.026404
KONE OYJ CLASS B 0.063891
SEEK LTD ORD 0.044614
FERRARI NV 0.022175
LVMH MOET HENNESSY LOUIS VUITTON SE 0.039218
HOLCIM LTD 0.062122
ROYAL KPN NV 0.715231
ASSOCIATED BRITISH FOODS PLC 0.037571
PILBARA MINERALS LTD 0.479054
EMBRACER GROUP AB 0.018342
SOLVAY SA 0.020841
AERCAP HOLDINGS NV 0.024201
TECHTRONIC INDUSTRIES CO LTD ORD 0.199065
EMPIRE CO LTD A 0.017213
CANADIAN APT PROPERTIES REIT UNIT 0.021325
M&G PLC 0.269198
FORTESCUE METALS GROUP LTD 0.338383
TEVA PHARMACEUTICAL IND LTD 0.328486
CONCORDIA FINANCIAL GROUP LTD 0.170088
AUTO TRADER GROUP PLC 0.191569
SINGAPORE TECH ENGINEERING 0.251698
AMRIZE AG 0.062122
TOKYO METRO CO LTD 0.036829
RECORDATI SPA 0.015978
SPARK NEW ZEALAND LTD 0.339359
CHARTER HALL GROUP 0.070634
TELENOR ASA 0.085733
SOCIETE GENERALE SA CLASS A 0.167398
COMPASS GROUP PLC 0.290812
ING GROEP NV 0.408893
BAKKAFROST P/F 0.006451
NATWEST GROUP PLC 1.107213
NATURGY ENERGY GROUP SA 0.016392
RYANAIR HOLDINGS PLC 0.16397
HITACHI LTD 0.585539
ICG PLC 0.038328
TELIA CO AB 0.537041
PANDORA A/S 0.015525
VERBUND AG 0.010667
OPEN TEXT CORP 0.04418
NORDEA BANK ABP 0.472296
VOESTALPINE AG 0.014864
A2A SPA 0.196064
SAMPO OYJ CLASS A 0.303982
EON SE 0.519428
SG HOLDINGS CO LTD 0.041318
ZOZO INC 0.081253
TECK RESOURCES LIMITED CLASS B 0.059391
PRO MEDICUS LTD 0.006069
SGS SA 0.045649
EDP ENERGIAS DE PORTUGAL SA 0.431165
BANK OF IRELAND GROUP PLC 0.182366
DANSKE BANK A/S 0.156134
AGL ENERGY LTD 0.088525
TELE2 AB 0.101039
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.100254
COCA-COLA EUROPACIFIC PARTNERS PLC 0.037575
BT GROUP PLC 1.200384
ANA HOLDINGS INC 0.057057
WOLTERS KLUWER NV 0.054082
KYUSHU ELECTRIC POWER CO INC ORD 0.107212
BHP GROUP LTD 1.328348
SYENSQO SA 0.008365
HUSQVARNA AB 0.051321
DEUTSCHE BANK AG 0.213822
CONTINENTAL AG 0.015251
ISRAEL CORP LTD 0.000739
INTERTEK GROUP PLC 0.033143
ROCHE HOLDING AG 0.13555
COMPAGNIE FINANCIERE RICHEMONT SA 0.075826
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.068729
SMITH & NEPHEW PLC 0.098629
AURIZON HOLDINGS LTD 0.261124
INDUSTRIA DE DISENO TEXTIL SA 0.161477
AMADEUS IT GROUP SA CLASS A 0.049766
KEYERA CORP 0.040822
ASSICURAZIONI GENERALI SPA 0.119258
LASERTEC CORP 0.015233
BANK POLSKA KASA OPIEKI SA 0.023223
KBC GROUPE SA 0.039396
BUDWEISER BREWING CO APAC LTD 0.272095
QANTAS AIRWAYS LTD ORD 0.415907
UNILEVER PLC 0.612208
WALLENIUS WILHELMSEN ASA 0.020354
SPIRAX GROUP PLC 0.011929
INSURANCE AUSTRALIA GROUP LTD ORD 0.440976
STRAUMANN HOLDING AG 0.013338
SCHINDLER HOLDING AG 0.005007
MEDIBANK PRIVATE 0.340634
CSPC PHARMACEUTICAL GROUP LTD 1.270154
TREND MICRO INC 0.031527
BANCO SANTANDER SA 2.671279
DIAGEO PLC 0.519376
SMITHS GROUP PLC 0.050477
KINTETSU GROUP HOLDINGS CO LTD 0.027721
RELX PLC 0.506805
VODAFONE GROUP PLC 2.973139
ENDEAVOUR GROUP 0.193719
VOLKSWAGEN AG PREF 0.028326
TELSTRA GROUP LTD 1.909584
BUDIMEX 0.003796
TESCO PLC 1.246437
ASTRAZENECA PLC 0.233274
ODDITY TECH CL A ORD 0.004224
ANDRITZ AG 0.013083
STANDARD CHARTERED PLC 0.229223
NOVARTIS AG 0.283739
UBS GROUP AG 0.496316
ATLAS COPCO AB CLASS A 0.284512
GEORGE WESTON LTD 0.034148
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.0094
BANCO BPM SPA 0.198923
LLOYDS BANKING GROUP PLC 15.374295
LOTTERY CORPORATION LTD 0.517339
CAE INC 0.043144
JARDINE CYCLE & CARRIAGE LTD 0.011039
FOSUN INTERNATIONAL LTD 0.387602
DANONE SA 0.071287
DINO POLSKA SA 0.072505
SINO BIOPHARMACEUTICAL LTD ORD 1.297684
SUN LIFE FINANCIAL INC 0.067756
COMMONWEALTH BANK OF AUSTRALIA 0.243827
PLUS500 LTD 0.01454
COMPUTERSHARE LTD ORD 0.115367
ENGIE SA 0.313803
SWEDBANK AB CLASS A 0.118796
LM ERICSSON TELEFON AB CLASS B 0.34129
VIENNA INSURANCE GROUP AG 0.006146
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.539757
DENTSU GROUP INC 0.03168
AEON CO LTD ORD 0.114992
IA FINANCIAL CORP INC 0.011761
ADMIRAL GROUP PLC 0.045855
ESSITY AB CLASS B 0.122978
EQUINOR ASA 0.190965
CENTRICA PLC 1.549155
AXFOOD AB 0.014824
SINGAPORE EXCHANGE (SGX) LTD ORD 0.107597
FRESNILLO PLC 0.031736
CHOW TAI FOOK JEWELLERY LTD. 0.420604
SECURITAS AB CLASS B 0.060754
COLES GROUP LTD 0.240488
JB HI-FI LTD ORD 0.016476
OLYMPUS 0.148498
SANDS CHINA LTD 0.455788
CAIXABANK SA 0.567001
POWSZECHNY ZAKLAD UBEZPIECZE 0.104951
TALANX AG 0.008034
UNICREDIT SPA 0.238928
VALTERRA PLATINUM LIMITED 0.021415
SHELL PLC 0.709922
CARLSBERG AS CLASS B 0.019054
DOLLARAMA INC 0.030559
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.08028
AKER BP ASA 0.038866
LOBLAW COMPANIES LTD. 0.084571
HSBC HOLDINGS PLC 2.728563
LUNDIN MINING CORP 0.092036
H&M HENNES & MAURITZ AB CLASS B 0.104417
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.024024
BCE INC 0.189429
SANDVIK AB 0.116661
CATHAY PACIFIC AIRWAYS LTD ORD 0.118892
SINGAPORE AIRLINES LTD ORD 0.242133
COCHLEAR LTD 0.008198
CONVATEC GROUP PLC 0.262098
VINCI SA 0.069346
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.41312
AXA SA 0.25178
FRESENIUS SE & CO KGAA 0.04856
PAN PACIFIC INTERNATIONAL HOLD 0.051119
WPP PLC 0.251599
BANCO COMERCIAL PORTUGUES SA 1.137057
TELUS CORPORATION 0.189581
DAIMLER TRUCK HOLDING AG 0.077919
ANGLO AMERICAN PLC 0.184321
CHINA MENGNIU DAIRY CO LTD 0.541332
TOBU RAILWAY CO LTD 0.027668
FINECOBANK BANCA FINECO SPA 0.152043
KANSAI ELECTRIC POWER CO ORD 0.147585
SAGE GROUP PLC 0.205806
SGH LTD 0.026925
MACQUARIE GROUP LTD ORD 0.045456
ICL GROUP LTD 0.095409
PRADA SPA 0.091705
JAMES HARDIE INDUSTRIES-CDI 0.083155
BOUYGUES SA 0.028697
SHUFERSAL LTD ORD B 0.041612
MARKS AND SPENCER GROUP PLC 0.355706
AIB GROUP PLC 0.273587
TELECOM ITALIA SPA 1.630065
REA GROUP LTD 0.009739
SIEMENS AG 0.087047
VOLVO AB CLASS B 0.249493
TORONTO-DOMINION BANK 0.233126
SVENSKA HANDELSBANKEN AB CLASS A 0.193216
SANTANDER BANK POLSKA SA 0.005442
JD SPORTS FASHION PLC 0.459448
OMV AG 0.024642
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.211061
DR ING HC F PORSCHE AG 0.018293
BP PLC 2.121379
ROGERS COMMUNICATIONS INC-B 0.082063
GIVAUDAN SA 0.001124
AENA SME SA 0.147675
MERCEDES-BENZ GROUP AG 0.101868
RAMSAY HEALTH CARE LTD ORD 0.026455
ABB LTD-REG 0.239136
TRYG AS 0.054631
SARTORIUS AG PREF 0.00322
WEST JAPAN RAILWAY CO 0.063668
GEBERIT AG 0.008917
GALP ENERGIA SGPS SA CLASS B 0.07858
ADDTECH AB 0.033719
NATIONAL AUSTRALIA BANK LTD 0.399565
SWISS RE AG 0.049348
QUEBECOR INC - CL B 0.036964
DHL GROUP 0.136274
DEUTSCHE BOERSE AG 0.030772
MONDI PLC 0.084934
ELISA OYJ CLASS A 0.022862
RECKITT BENCKISER GROUP PLC 0.186147
FORTUM OYJ 0.056704
WOOLWORTHS GROUP LTD 0.291775
SALMAR ASA 0.009932
POSTE ITALIANE SPA 0.068934
ARISTOCRAT LEISURE LTD 0.096922
DEXUS/AU 0.128673
ENEL SPA 1.158918
SAFRAN SA 0.050128
THALES SA 0.011487
CANADIAN TIRE CORP-CLASS A 0.006111
HEINEKEN NV 0.046652
ORANGE SA 0.385093
NOVO NORDISK A/S 0.388127
IMPERIAL BRANDS PLC 0.242053
MBANK SA 0.002638
CANADIAN NATIONAL RAILWAY COMPANY 0.069862
MAGNA INTERNATIONAL INC 0.034848
RIO TINTO PLC 0.185343
DELEK GROUP LTD ORD 0.00114
NOMURA RESEARCH INSTITUTE LTD ORD 0.044878
J SAINSBURY PLC 0.24889
RENTOKIL INITIAL PLC 0.403101
BAYER AG 0.139976
SUNCOR ENERGY INC 0.154081
TERNA SPA 0.177145
RIGHTMOVE PLC 0.148687
KUEHNE & NAGEL INTERNATIONAL AG 0.01265
BNP PARIBAS SA 0.179845
EXPERIAN PLC 0.17212
RIO TINTO LTD 0.046508
TOHOKU ELECTRIC POWER CO INC ORD 0.091192
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.15481
HUHTAMAKI OYJ 0.011946
WHITBREAD PLC 0.024553
CHECK POINT SOFTWARE TECH L ORD 0.011486
MARUI GROUP CO LTD (MARUI CO) ORD 0.026109
DAITO TRUST CONSTRUCTION CO LTD ORD 0.008998
BARCLAYS PLC 1.929774
WEIR GROUP PLC 0.040605
COLOPLAST AS CLASS B 0.024294
KINROSS GOLD CORP 0.143919
SIEMENS HEALTHINEERS AG 0.039583