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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 (18 Jul 2025): 2811.00
Day range:  2806.67 / 2823.45
Change abs./rel.:  -3.01 / -0.11%
Year range:  2292.83 / 2835.29
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
CONSTELLATION ENERGY CORPORATION 0.028919
TC ENERGY CORP 0.088603
MOODYS CORP 0.021454
ROYAL CARIBBEAN CRUISES LTD 0.018764
POSTE ITALIANE SPA 0.038308
SYSCO CORP 0.057544
TALANX AG 0.004419
ADDTECH AB 0.032079
BNP PARIBAS SA 0.098288
CAPITAL ONE FINANCIAL CORP 0.063941
SOCIETE GENERALE SA CLASS A 0.091295
ADMIRAL GROUP PLC 0.02438
EXPERIAN PLC 0.080855
FEDEX CORP 0.018919
EQUIFAX INC 0.011546
GENERAL MILLS INC 0.048207
NETAPP INC 0.057495
SHUFERSAL LTD ORD B 0.026747
COMPASS GROUP PLC 0.138465
SINGAPORE TECH ENGINEERING 0.236969
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.084498
GSK PLC 0.406261
OPEN TEXT CORP 0.045674
FERRARI NV 0.012378
PNC FINANCIAL SERVICES GROUP 0.031462
UNITED PARCEL SERVICE-CL B 0.093949
PILBARA MINERALS LTD 0.325484
CONSTELLATION BRANDS INC CL A 0.02002
ULTA BEAUTY INC 0.004135
ADOBE INC 0.07885
WELLS FARGO & CO 0.264398
SHARP CORP 0.049208
CONVATEC GROUP PLC 0.134598
APPLE INC 0.618464
FIDELITY NATIONAL INFORMATION SERVICES INC 0.086928
BARCLAYS PLC 1.078154
TRANSUNION 0.014637
BAXTER INTL. 0.044088
SHERWIN-WILLIAMS CO 0.035599
LULULEMON ATHLETICA INC 0.009788
J SAINSBURY PLC 0.133043
GENERAL MOTORS CO 0.095716
CITIZENS FINANCIAL GROUP INC 0.032447
M&G PLC 0.156906
HEINEKEN HOLDING NV 0.01409
NORTHERN TRUST CORP 0.018241
CONCORDIA FINANCIAL GROUP LTD 0.097099
NASDAQ INC 0.031128
CATERPILLAR INC 0.071211
PACK.CORP.OF AM. 0.007385
ROYAL KPN NV 0.698812
SOUTHWEST AIRLINES CO 0.04707
WALLENIUS WILHELMSEN ASA 0.04152
ECOLAB INC 0.020002
KROGER CO 0.057748
BANK POLSKA KASA OPIEKI SA 0.012607
HEINEKEN NV 0.022191
DANSKE BANK A/S 0.085776
BCE INC 0.174028
PROCTER & GAMBLE CO 0.197454
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.458234
IMPERIAL BRANDS PLC 0.10797
UBS GROUP AG 0.279922
RECKITT BENCKISER GROUP PLC 0.084171
TELE2 AB 0.097059
NATURGY ENERGY GROUP SA 0.009458
SWISS RE AG 0.0289
PARKER HANNIFIN CORP 0.020003
INTERMEDIATE CAPITAL GROUP PLC 0.02163
CAPITALAND INVESTMENT LTD 0.183732
COCA-COLA EUROPACIFIC PARTNERS PLC 0.01691
MONDI PLC 0.045646
BRAMBLES LTD 0.162118
RELX PLC 0.290986
Var Energi ASA 0.099461
IDEXX LABORATORIES INC 0.009637
ZOZO INC 0.03762
MARATHON PETROLEUM CORP 0.033477
COMPAGNIE FINANCIERE RICHEMONT SA 0.042965
FERGUSON PLC 0.013815
AURIZON HOLDINGS LTD 0.136703
US BANCORP 0.112872
VALERO ENERGY 0.023083
MONSTER BEVERAGE CORP 0.075051
INTERNATIONAL PAPER CO 0.037063
TELIA CO AB 0.510065
PPG INDUSTRIES INC 0.026288
TOHOKU ELECTRIC POWER CO INC ORD 0.049056
MACQUARIE GROUP LTD ORD 0.025355
SINGAPORE AIRLINES LTD ORD 0.131584
TELECOM ITALIA SPA 1.710291
AMERICAN EXPRESS CO 0.046469
ZOETIS INC 0.055
SHELL PLC 0.404648
BUDWEISER BREWING CO APAC LTD 0.2255
GE HEALTHCARE TECHNOLOGIES INC 0.034172
LOTTERY CORPORATION LTD 0.31854
UNICREDIT SPA 0.133024
CENCORA INC 0.020825
LYONDELLBASELL INDU-CL A 0.022167
UNION PACIFIC CORP 0.072071
SAGE GROUP PLC 0.197467
VODAFONE GROUP PLC 3.203002
TORONTO-DOMINION BANK 0.128826
LOBLAW COMPANIES LTD. 0.009973
HAFNIA LTD 0.065555
RYANAIR HOLDINGS PLC 0.079015
FIFTH THIRD BANCORP 0.057514
CENTENE CORP 0.071058
HUNT J B TRANS SVCS INC 0.007954
TARGA RESOURCES CORP 0.028545
FORTINET INC 0.087543
RIGHTMOVE PLC 0.180593
MIRVAC GROUP 0.298613
ROCKET COS INC 0.019291
TERNA SPA 0.10152
WARNER MUSIC GROUP CORP 0.019026
SMITHS GROUP PLC 0.026535
TEVA PHARMACEUTICAL IND LTD 0.153344
MERCEDES-BENZ GROUP AG 0.058217
AGL ENERGY LTD 0.049622
INTERTEK GROUP PLC 0.015899
CANADIAN APT PROPERTIES REIT UNIT 0.012514
METLIFE INC 0.052365
DOLLAR TREE 0.022406
BANK OF NEW YORK MELLON CORP 0.058487
CREDIT AGRICOLE SA 0.12139
ELECTRONIC ARTS INC 0.030448
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.00571
NXP SEMICONDUCTOR NV 0.04515
SALMAR ASA 0.0058
OMV AG 0.013866
MORGAN STANLEY 0.111949
UNITED AIRLINES HOLDINGS INC 0.048805
VERIZON COMMUNICATIONS INC 0.639198
DEUTSCHE TELEKOM AG 0.59351
NATWEST GROUP PLC 0.617789
AGC INC 0.015474
CORNING INC 0.105741
VERISK ANALYTICS INC 0.041242
AMDOCS LTD 0.014754
SCHLUMBERGER NV 0.111705
NUCOR CORP 0.020126
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.013248
AIB GROUP PLC 0.152368
LASERTEC CORP 0.014272
BP PLC 1.22093
FREEPORT-MCMORAN INC 0.15966
CSX CORP 0.201048
SANDS CHINA LTD 0.283207
KYUSHU ELECTRIC POWER CO INC ORD 0.057354
FASTENAL CO 0.074151
HITACHI LTD 0.312762
KINTETSU GROUP HOLDINGS CO LTD 0.014031
INPOST SA 0.034027
KELLANOVA 0.02625
LOCKHEED MARTIN CORP 0.061288
CAIXABANK SA 0.31192
TJX COMPANIES INC 0.107755
VERTIV HOLDINGS CO 0.045471
ING GROEP NV 0.227501
AMERICAN INTERNATIONAL GROUP INC 0.052803
WEST PHARMACEUTICAL SERVICES INC 0.0061
SCHWAB (CHARLES) CORP 0.131217
TELEFONICA SA 1.031778
TESCO PLC 0.673629
BT GROUP PLC 1.132472
UNILEVER PLC 0.257628
ERSTE GROUP BANK AG 0.025803
AKER BP ASA 0.024159
BRISTOL-MYERS SQUIBB CO 0.328264
NETFLIX INC 0.091977
GEBERIT AG 0.004405
WESFARMERS LTD 0.07335
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.118821
TECK RESOURCES LIMITED CLASS B 0.035377
HESS CORP 0.022964
DELEK GROUP LTD ORD 0.001759
INTL FLAVORS & FRAGRANCES 0.019484
H&M HENNES & MAURITZ AB CLASS B 0.047984
WW GRAINGER INC 0.003857
TRANE TECHNOLOGIES PLC 0.02042
COLOPLAST AS CLASS B 0.011442
ILLINOIS TOOL WORKS 0.049762
ENDESA SA 0.055569
WILLIS TOWERS WATSON PLC 0.008564
GARTNER INC 0.015821
AUTOMATIC DATA PROCESSING 0.104071
LUNDIN MINING CORP 0.051591
ORANGE SA 0.367816
WHARF HOLDINGS LTD ORD 0.109639
ARISTOCRAT LEISURE LTD 0.050577
WARNER BROS DISCOVERY INC 0.186445
TOBU RAILWAY CO LTD 0.014531
BANK OF IRELAND GROUP PLC 0.099711
COSTCO WHOLESALE CORP 0.034942
ROGERS COMMUNICATIONS INC-B 0.07432
DINO POLSKA SA 0.00401
QUEBECOR INC - CL B 0.036529
LAS VEGAS SANDS CORP 0.051462
WOLTERS KLUWER NV 0.063439
3M COMPANY 0.102311
MOTOROLA SOLUTIONS INC 0.041097
ESTEE LAUDER COMPANIES INC 0.023684
BHP GROUP LTD 0.743604
KANSAI ELECTRIC POWER CO ORD 0.081482
PEPSICO INC 0.215318
AMGEN INC 0.094385
CIGNA GROUP 0.041645
FOSUN INTERNATIONAL LTD 0.479328
VIENNA INSURANCE GROUP AG 0.006047
VOLVO AB CLASS B 0.117923
GLOBALFOUNDRIES INC 0.012322
DEXUS/AU 0.077816
MICROCHIP TECHNOLOGY INC 0.096086
WEST JAPAN RAILWAY CO 0.032201
GLOBAL PAYMENTS INC 0.020018
SEEK LTD ORD 0.049539
CINTAS CORP 0.022826
EQUINOR ASA 0.115261
AUTODESK INC 0.032097
NIKE INC 0.098336
WEIR GROUP PLC 0.021156
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.044907
HERSHEY CO/THE 0.011477
COLES GROUP LTD 0.117199
VOLKSWAGEN AG PREF 0.015788
ELISA OYJ CLASS A 0.021345
TRACTOR SUPPLY COMPANY 0.048978
DOW INC 0.051393
SYENSQO SA 0.00461
ROCHE HOLDING AG 0.053604
LIVE NATION ENTERTAINMENT IN 0.021291
ELEVANCE HEALTH INC 0.020812
INTERNATIONAL BUSINESS MACHINES CORP 0.155247
SVENSKA HANDELSBANKEN AB CLASS A 0.109045
CHENIERE ENERGY INC 0.035055
SIMON PROPERTY GROUP INC 0.035079
BANK OF NOVA SCOTIA 0.094249
WHITBREAD PLC 0.013149
COMMONWEALTH BANK OF AUSTRALIA 0.137024
HUSQVARNA AB 0.059129
DANAHER CORP 0.052622
REPUBLIC SERVICES INC 0.016418
LAM RESEARCH CORP 0.138761
MARKEL GROUP INC 0.001123
MASTERCARD INC-CLASS A 0.093981
EDISON INTERNATIONAL 0.028729
SAMPO OYJ CLASS A 0.171553
KEYERA CORP 0.020319
POWSZECHNY ZAKLAD UBEZPIECZE 0.05669
PANDORA A/S 0.008965
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.117262
LM ERICSSON TELEFON AB CLASS B 0.376414
METSO CORPORATION 0.054453
KLA CORP 0.032664
DCC PLC 0.00838
JAMES HARDIE INDUSTRIES-CDI 0.045686
RESONA HOLDINGS (DAIWA BANK) ORD 0.157076
AUTO TRADER GROUP PLC 0.176218
INTERACTIVE BROKERS GROUP INC 0.043138
SPARK NEW ZEALAND LTD 0.39371
DAIMLER TRUCK HOLDING AG 0.043371
BAYER AG 0.075105
KENVUE INC 0.188364
REA GROUP LTD 0.004646
TECHTRONIC INDUSTRIES CO LTD ORD 0.111732
JAPAN EXCHANGE GROUP INC 0.083102
CATHAY PACIFIC AIRWAYS LTD ORD 0.218776
HALLIBURTON CO 0.0743
HSBC HOLDINGS PLC 1.522041
DHL GROUP 0.066604
ELI LILLY & CO 0.082942
EBAY INC 0.05144
A2A SPA 0.116509
WPP PLC 0.124157
COINBASE GLOBAL INC -CLASS A 0.023431
SOLVAY SA 0.010017
ABBVIE INC 0.283325
QUALCOMM INC 0.138596
CUMMINS INC 0.013369
FRESNILLO PLC 0.021836
SINGAPORE EXCHANGE (SGX) LTD ORD 0.059493
DIAGEO PLC 0.220573
RWE AG 0.050791
AERCAP HOLDINGS NV 0.013703
PFIZER INC 0.468714
PLUS500 LTD 0.007986
BANCO COMERCIAL PORTUGUES SA 0.616413
JARDINE CYCLE & CARRIAGE LTD 0.014139
COMPUTERSHARE LTD ORD 0.111437
EON SE 0.287612
IQVIA HOLDINGS INC 0.016454
CDW CORP/DE 0.022388
BUDIMEX 0.001844
ISRAEL CORP LTD 0.000886
ABB LTD-REG 0.114419
DOLLARAMA INC 0.01958
DEUTSCHE BANK AG 0.118605
DENTSU GROUP INC 0.016516
PAYPAL HOLDINGS INC. 0.081064
ASSICURAZIONI GENERALI SPA 0.065784
CENTRICA PLC 0.968534
GILEAD SCIENCES INC 0.15441
DOMINION ENERGY INC 0.072435
STANDARD CHARTERED PLC 0.127692
MBANK SA 0.001417
KONE OYJ CLASS B 0.029753
CHECK POINT SOFTWARE TECH L ORD 0.011633
AEON CO LTD ORD 0.059854
UNITEDHEALTH GROUP INC 0.095077
OMNICOM GROUP 0.018534
RIO TINTO PLC 0.104357
SGS SA 0.026214
FISERV INC 0.065072
ANDRITZ AG 0.006712
AFLAC INC 0.054897
INSURANCE AUSTRALIA GROUP LTD ORD 0.255916
CITIGROUP INC 0.153952
RIO TINTO LTD 0.025709
LEIDOS HOLDINGS INC 0.018777
EXPEDIA GROUP INC 0.016176
GEN DIGITAL INC 0.106358
SANTANDER BANK POLSKA SA 0.002938
TRYG AS 0.031314
TREND MICRO INC 0.02957
NORDEA BANK ABP 0.25816
EMBRACER GROUP AB 0.045293
CARNIVAL CORP 0.085505
EXPEDITORS INTL WASH INC 0.011806
AMRIZE AG 0.035004
UNITED RENTALS INC 0.007759
AMERIPRISE FINL 0.014171
BANCO SANTANDER SA 1.471108
AMERICAN TOWER CORP 0.057161
THALES SA 0.011591
PARTNERS GROUP HOLDING AG 0.001441
SAFRAN SA 0.047608
CARLSBERG AS CLASS B 0.008187
ROBINHOOD MARKETS INC - A 0.068695
DOLLAR GENERAL CORP 0.020861
DR ING HC F PORSCHE AG 0.009976
SOUTHERN COPPER CORP 0.011078
PAYCHEX INC 0.063616
JPMORGAN CHASE & CO 0.238111
ENGIE SA 0.179274
CHARTER COMMUNICATIONS INC 0.012198
AT&T 1.151289
KUEHNE & NAGEL INTERNATIONAL AG 0.005929
BEST BUY CO INC 0.023476
KIMBERLY-CLARK CORP 0.057156
AENA SME SA 0.074047
ROLLINS INC 0.025724
VISA INC-CLASS A SHARES 0.189372
HOLCIM LTD 0.035004
CSPC PHARMACEUTICAL GROUP LTD 0.686702
RENTOKIL INITIAL PLC 0.21399
CORPAY INC 0.004463
DEUTSCHE BOERSE AG 0.017531
DAITO TRUST CONSTRUCTION CO LTD ORD 0.005015
CHARTER HALL GROUP 0.041927
COCA-COLA CO/THE 0.349851
NVR INC 0.000347
ANGLO AMERICAN PLC 0.104221
FORTESCUE METALS GROUP LTD 0.188177
ROCKWELL AUTOMATION INC 0.01065
TARGET CORP 0.034589
FINECOBANK BANCA FINECO SPA 0.082338
SOFTBANK CORP 5.03173
DARDEN RESTAURANTS INC 0.008714
BANCO BPM SPA 0.111493
KBC GROUPE SA 0.021403
DELTA AIR LINES 0.081823
PRADA SPA 0.041836
VERBUND AG 0.006284
CHOW TAI FOOK JEWELLERY LTD. 0.228849
ENEL SPA 0.690316
OLD DOMINION FREIGHT LINE INC 0.018182
ASHTEAD GROUP PLC 0.03491
FORTUM OYJ 0.035912
ORACLE CORP 0.434851
ESSITY AB CLASS B 0.060681
TAKE-TWO INTERACTIVE SOFTWARE INC 0.026672
WATERS CORP 0.006009
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.83808
EATON CORPORATION PLC 0.030934
NEWMONT CORP 0.094794
COLGATE-PALMOLIVE CO 0.133816
AMETEK INC 0.017247
ROSS STORES INC 0.024715
NEXT PLC 0.011563
SPIRAX GROUP PLC 0.006149
ASTRAZENECA PLC 0.106624
HOWMET AEROSPACE INC 0.059728
VALTERRA PLATINUM LIMITED 0.012109
T-MOBILE US INC 0.080789
VOESTALPINE AG 0.011097
BLACKSTONE INC 0.095253
BROADRIDGE FINL SOLUTIONS I COM 0.023047
SWEDBANK AB CLASS A 0.065499
VISTRA CORP 0.034049
LLOYDS BANKING GROUP PLC 9.007329
MARUI GROUP CO LTD (MARUI CO) ORD 0.014416
MARKS AND SPENCER GROUP PLC 0.182712
QANTAS AIRWAYS LTD ORD 0.238806
EDP ENERGIAS DE PORTUGAL SA 0.249864
DEERE & CO 0.024596
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.493671
FRESENIUS SE & CO KGAA 0.027442
JD SPORTS FASHION PLC 0.278713
CHINA MENGNIU DAIRY CO LTD 0.281756
AXA SA 0.140663
LINDE PLC 0.038591
GEORGE WESTON LTD 0.007032
GOLDMAN SACHS GROUP INC 0.026337
GALP ENERGIA SGPS SA CLASS B 0.044697
TELENOR ASA 0.084863
DUPONT DE NEMOURS INC 0.028731
CLOROX COMPANY 0.020684
GE AEROSPACE 0.22352
Applovin Corp 0.062553
CAE INC 0.023917
SYNCHRONY FINANCIAL 0.030849
CONTINENTAL AG 0.008948
MONDELEZ INTERNATIONAL INC 0.097926
WOOLWORTHS GROUP LTD 0.147193
TELSTRA GROUP LTD 1.84481