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

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:  DE000SL0F2R8
Bloomberg Ticker: 
WKN:  SL0F2R

Current Quotes

Last quote (16 Jan 2026): 2194.42
Day range:  2188.61 / 2201.23
Change abs./rel.:  -3.46 / -0.16%
Year range:  1534.06 / 2201.23
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
WESFARMERS LTD 0.265317
SPARK NEW ZEALAND LTD 0.510166
RENTOKIL INITIAL PLC 0.557748
TOKYO METRO CO LTD 0.050293
KYUSHU ELECTRIC POWER CO INC ORD 0.127305
ESSITY AB CLASS B 0.163912
VINCI SA 0.094636
MAGNA INTERNATIONAL INC 0.046873
BRAMBLES LTD 0.351926
BANCO COMERCIAL PORTUGUES SA 1.443971
SANTANDER BANK POLSKA SA 0.006887
SUN LIFE FINANCIAL INC 0.083853
TELENOR ASA 0.118129
SHIZUOKA FINANCIAL GROUP INC 0.082031
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.973158
PARTNERS GROUP HOLDING AG 0.003448
SOLVAY SA 0.030091
AGL ENERGY LTD 0.117795
PERSOL HOLDINGS CO LTD 0.457452
REA GROUP LTD 0.0113
QUEBECOR INC - CL B 0.052008
EMBRACER GROUP AB 0.026081
SHARP CORP 0.09235
GEBERIT AG 0.012468
KOITO MANUFACTURING CO LTD ORD 0.040793
JARDINE MATHESON HOLDINGS LIMITED 0.03533
UNICREDIT SPA 0.321946
PANDORA A/S 0.021065
IMPERIAL BRANDS PLC 0.326392
ADDTECH AB 0.043588
WOOLWORTHS GROUP LTD 0.395552
MGM CHINA HOLDINGS LTD 0.229833
COFFEE STAIN GROUP AB 0.026081
ANGLO AMERICAN PLC 0.260932
OMV AG 0.034107
HITACHI CONSTRUCTION MACHINERY ORD 0.020317
POSTE ITALIANE SPA 0.100568
TELUS CORPORATION 0.264946
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.147212
SGH LTD 0.041971
ORION OYJ CLASS B 0.019859
KEYERA CORP 0.056894
BAKKAFROST P/F 0.008506
DENTSU GROUP INC 0.043838
BP PLC 2.797941
VOLKSWAGEN AG PREF 0.035437
LUNDIN MINING CORP 0.137663
ASICS CORP 0.110592
ABB LTD-REG 0.322895
CATHAY PACIFIC AIRWAYS LTD ORD 0.336448
AJINOMOTO CO INC 0.196359
BCE INC 0.266795
STANDARD CHARTERED PLC 0.281755
PERNOD RICARD SA 0.037413
BNP PARIBAS SA 0.227958
KINROSS GOLD CORP 0.219502
ROCHE HOLDING AG 0.180273
FUKUOKA FINANCIAL GROUP INC ORD 0.03804
KOEI TECMO HOLDINGS CO LTD 0.022705
BPER BANCA 0.307433
SWISS RE AG 0.064954
BANK POLSKA KASA OPIEKI SA 0.029416
WEST JAPAN RAILWAY CO 0.091681
AENA SME SA 0.208158
LOBLAW COMPANIES LTD. 0.111746
EXPERIAN PLC 0.221414
GEORGE WESTON LTD 0.046253
SWEDBANK AB CLASS A 0.151584
ISUZU MOTORS LTD 0.115273
ASTELLAS PHARMA INC 0.433464
MARUI GROUP CO LTD (MARUI CO) ORD 0.031188
INTESA SANPAOLO SPA 4.258075
POWSZECHNY ZAKLAD UBEZPIECZE 0.133461
GSK PLC 1.222833
CREDIT AGRICOLE SA 0.288905
SALMAR ASA 0.013723
DCC PLC 0.017888
EDP ENERGIAS DE PORTUGAL SA 0.617978
DANSKE BANK A/S 0.192811
NISSAN CHEMICAL CORP 0.02471
SOCIETE GENERALE SA CLASS A 0.2103
WALLENIUS WILHELMSEN ASA 0.028492
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.03082
COMPUTERSHARE LTD ORD 0.134905
ROYAL KPN NV 1.013665
NTT INC 10.361093
NATIONAL AUSTRALIA BANK LTD 0.5132
BANCO BPM SPA 0.240817
MITSUBISHI CHEMICAL GROUP 0.317208
EON SE 0.759416
COMPAGNIE FINANCIERE RICHEMONT SA 0.117754
HEINEKEN NV 0.061276
HOLCIM LTD 0.090726
TEVA PHARMACEUTICAL IND LTD 0.466894
THE MAGNUM ICE CREAM COMPANY NV 0.157183
NATWEST GROUP PLC 1.419097
AEON CO LTD ORD 0.444547
ODDITY TECH CL A ORD 0.007278
DENSO CORP ORD 0.383778
J SAINSBURY PLC 0.306116
ORANGE SA 0.540533
LINK REIT 0.467823
CHECK POINT SOFTWARE TECH L ORD 0.015914
DEUTSCHE TELEKOM AG 0.988234
SINO BIOPHARMACEUTICAL LTD ORD 1.708061
TESCO PLC 1.709517
MBANK SA 0.003351
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.257572
MITSUBISHI UFJ FINANCIAL GRO 2.014737
NEXT PLC 0.041605
BUDWEISER BREWING CO APAC LTD 0.369938
AUTO TRADER GROUP PLC 0.29071
VERBUND AG 0.015705
SMITHS GROUP PLC 0.075826
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.676827
ASTRAZENECA PLC 0.308589
INTERTEK GROUP PLC 0.044968
OPEN TEXT CORP 0.054432
SANDS CHINA LTD 0.620303
RAKUTEN BANK ORD 0.018399
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.06976
ENDEAVOUR GROUP 0.263257
THALES SA 0.01586
VODAFONE GROUP PLC 4.293586
ENEOS HOLDINGS INC 0.514728
EQUINOR ASA 0.180357
DEUTSCHE BOERSE AG 0.03994
TOHOKU ELECTRIC POWER CO INC ORD 0.117275
OLYMPUS 0.284277
CSPC PHARMACEUTICAL GROUP LTD 1.734371
ISRAEL CORP LTD 0.001042
MS&AD INS (MITSUI SUMITOMO) ORD 0.261122
SUMITOMO MITSUI FINANCIAL GR 0.65751
DIAGEO PLC 0.660075
HAFNIA LTD 0.054192
SIEMENS HEALTHINEERS AG 0.052358
MERCEDES-BENZ GROUP AG 0.126419
AURIZON HOLDINGS LTD 0.340506
BARCLAYS PLC 2.415088
LOTTERY CORPORATION LTD 0.703988
SCREEN HOLDINGS CO LTD 0.019838
JAMES HARDIE INDUSTRIES-CDI 0.143239
HOYA CORP ORD 0.075222
PAN PACIFIC INTERNATIONAL HOLD 0.351646
SOFTBANK CORP 7.930116
TELE2 AB 0.141244
CONCORDIA FINANCIAL GROUP LTD 0.172631
H&M HENNES & MAURITZ AB CLASS B 0.141687
SAFRAN SA 0.068699
COLOPLAST AS CLASS B 0.033141
GALP ENERGIA SGPS SA CLASS B 0.107226
AISIN CORP 0.119108
CAIXABANK SA 0.715872
COLES GROUP LTD 0.397473
ABN AMRO BANK NV 0.107195
TECHTRONIC INDUSTRIES CO LTD ORD 0.249242
COCA-COLA EUROPACIFIC PARTNERS PLC 0.049091
NATURGY ENERGY GROUP SA 0.019622
INDUSTRIA DE DISENO TEXTIL SA 0.214255
CAPITALAND INVESTMENT LTD 0.381257
ARISTOCRAT LEISURE LTD 0.133592
CONTINENTAL AG 0.018593
LVMH MOET HENNESSY LOUIS VUITTON SE 0.049731
BANK OF NOVA SCOTIA 0.214195
NESTLE SA 0.474053
DEUTSCHE BANK AG 0.272593
SINGAPORE EXCHANGE (SGX) LTD ORD 0.144135
SARTORIUS AG PREF 0.004182
KURITA WATER INDUSTRIES LTD 0.025413
SAGE GROUP PLC 0.283695
BHP GROUP LTD 1.490848
SINGAPORE TECH ENGINEERING 0.345231
RIO TINTO LTD 0.07124
LUNDIN GOLD INC 0.019621
NIPPON SANSO HOLDINGS CORP 0.037428
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.197615
KUEHNE & NAGEL INTERNATIONAL AG 0.017803
PLUS500 LTD 0.018001
METSO CORPORATION 0.147476
KIOXIA HLDG CORP ORD 0.027242
KONE OYJ CLASS B 0.089259
ICL GROUP LTD 0.129592
TRYG AS 0.070464
KOKUSAI ELECTRIC CORP 0.041028
ENEL SPA 2.471318
TECK RESOURCES LIMITED CLASS B 0.0841
BANCA MONTE DEI PASCHI DI SIENA SPA 0.326778
WPP PLC 0.3586
IHI CORP 0.237288
MARKS AND SPENCER GROUP PLC 0.411722
ADMIRAL GROUP PLC 0.057986
FOOD & LIFE COMPANIES LTD 0.028164
JERONIMO MARTINS SGPS SA 0.059562
AERCAP HOLDINGS NV 0.029463
CONVATEC GROUP PLC 0.348636
IA FINANCIAL CORP INC 0.014508
RECKITT BENCKISER GROUP PLC 0.247668
EMPIRE CO LTD A 0.023188
CARLSBERG AS CLASS B 0.024445
TREND MICRO INC 0.044503
NXP SEMICONDUCTOR NV 0.064756
BAYER AG 0.188274
ELISA OYJ CLASS A 0.031507
ENGIE SA 0.457008
ORACLE CORP JAPAN ORD 0.010282
QANTAS AIRWAYS LTD ORD 0.44233
TELIA CO AB 0.758144
SVENSKA HANDELSBANKEN AB CLASS A 0.248923
ASHTEAD GROUP PLC 0.150362
MIZUHO FINANCIAL GROUP INC 0.452876
SHUFERSAL LTD ORD B 0.056817
EVOLUTION MINING LTD 0.491527
RIO TINTO PLC 0.285556
HEINEKEN HOLDING NV 0.043172
CHARTER HALL GROUP 0.145369
SUNCOR ENERGY INC 0.203194
LLOYDS BANKING GROUP PLC 19.90351
TORONTO-DOMINION BANK 0.2898
VOESTALPINE AG 0.023019
DHL GROUP 0.184735
ANA HOLDINGS INC 0.086614
JARDINE CYCLE & CARRIAGE LTD 0.014201
MEBUKI FINANCIAL GROUP INC 0.160188
ZABKA GROUP SOCIETE ANONYME ORD 0.092319
WOLTERS KLUWER NV 0.076791
FINECOBANK BANCA FINECO SPA 0.194583
COMPASS GROUP PLC 0.393025
TELECOM ITALIA SPA 2.521477
JB HI-FI LTD ORD 0.019498
BOUYGUES SA 0.039566
UNILEVER PLC 0.698592
DAIMLER TRUCK HOLDING AG 0.098512
SUNCORP GROUP LTD 0.25907
ICG PLC 0.044032
PGE POLSKA GRUPA ENERGETYCZNA SA 0.205519
AGC INC 0.03212
AIB GROUP PLC 0.35461
SAMPO OYJ CLASS A 0.413647
TELEFONICA SA 1.487207
SPIRAX GROUP PLC 0.016498
FORTESCUE METALS GROUP LTD 0.41901
KBC GROUPE SA 0.050132
RESONA HOLDINGS (DAIWA BANK) ORD 0.402035
TALANX AG 0.010234
NOVO NORDISK A/S 0.516377
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.139116
BT GROUP PLC 1.613974
FRESNILLO PLC 0.049255
TELSTRA GROUP LTD 3.136083
APA GROUP 0.321242
JX ADVANCED META ORD 0.104436
ASSICURAZIONI GENERALI SPA 0.150142
SINGAPORE AIRLINES LTD ORD 0.282396
FERRARI NV 0.031971
RELX PLC 0.710776
SANTEN PHARMACEUTICAL CO LTD ORD 0.070668
DR ING HC F PORSCHE AG 0.023467
AXA SA 0.319614
MEDIBANK PRIVATE 0.561565
BANK MILLENNIUM SA 0.154294
NOVARTIS AG 0.353209
BANCO SANTANDER SA 3.361618
BANK OF IRELAND GROUP PLC 0.225309
RYANAIR HOLDINGS PLC 0.238495
TOKIO MARINE HOLDINGS INC 0.320588
HSBC HOLDINGS PLC 3.414606
PRADA SPA 0.117157
FORTUM OYJ 0.085906
CENTRICA PLC 2.203398
ROGERS COMMUNICATIONS INC-B 0.114802
AXFOOD AB 0.019064
SGS SA 0.067196
KINTETSU GROUP HOLDINGS CO LTD 0.035404
TOYOTA INDUSTRIES CORP ORD 0.032482
INSURANCE AUSTRALIA GROUP LTD ORD 0.436677
TC ENERGY CORP 0.230641
WEIR GROUP PLC 0.055973
ALS LTD 0.10609
ENDESA SA 0.147326
UBS GROUP AG 0.628221
MITSUI CHEMICALS INC 0.068699
CHINA MENGNIU DAIRY CO LTD 0.741972
NOMURA RESEARCH INSTITUTE LTD ORD 0.085315
ING GROEP NV 0.461418
VOLVO AB CLASS B 0.341948
SUMITOMO CHEMICAL CO LTD 0.390852
COCHLEAR LTD 0.011697
ANDRITZ AG 0.018321
RIGHTMOVE PLC 0.207116
NORDEA BANK ABP 0.594395
CANADIAN NATIONAL RAILWAY COMPANY 0.092496
ERSTE GROUP BANK AG 0.05996
MITSUBISHI MOTORS CORP ORD 0.144965
AMRIZE AG 0.092889
BUDIMEX 0.005492
RECRUIT HOLDINGS CO LTD 0.395405
TOKYO ELECTRON LTD ORD 0.093956
CHOW TAI FOOK JEWELLERY LTD. 0.704733