Solactive GFS Developed Markets Quality SN USD Index PR
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: | DE000SL0FYF2 |
Bloomberg Ticker: | |
WKN: | SL0FYF |
Current Quotes
Last quote (05 Aug 2025): | 2264.61 |
Day range: | 2259.97 / 2277.00 |
Change abs./rel.: | -8.12 / -0.36% |
Year range: | 1883.73 / 2319.56 |
Name | Index Shares |
---|---|
RWE AG | 0.041432 |
WEIR GROUP PLC | 0.017258 |
LYONDELLBASELL INDU-CL A | 0.018082 |
LOCKHEED MARTIN CORP | 0.049995 |
AMDOCS LTD | 0.012036 |
BRISTOL-MYERS SQUIBB CO | 0.267777 |
TELECOM ITALIA SPA | 1.395147 |
HERSHEY CO/THE | 0.009362 |
AT&T | 0.939149 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.004836 |
AMERICAN TOWER CORP | 0.046629 |
AFLAC INC | 0.044782 |
COMPASS GROUP PLC | 0.112951 |
DOLLAR GENERAL CORP | 0.017017 |
SHELL PLC | 0.330086 |
HUSQVARNA AB | 0.048234 |
ORACLE CORP | 0.354724 |
ULTA BEAUTY INC | 0.003373 |
BHP GROUP LTD | 0.606585 |
VALTERRA PLATINUM LIMITED | 0.009877 |
GOLDMAN SACHS GROUP INC | 0.021484 |
VOESTALPINE AG | 0.009052 |
RENTOKIL INITIAL PLC | 0.17456 |
UNICREDIT SPA | 0.108512 |
CDW CORP/DE | 0.018263 |
FEDEX CORP | 0.015433 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.068928 |
TARGET CORP | 0.028216 |
BARCLAYS PLC | 0.87949 |
DIAGEO PLC | 0.179929 |
AERCAP HOLDINGS NV | 0.011178 |
SIMON PROPERTY GROUP INC | 0.028615 |
SHUFERSAL LTD ORD B | 0.021819 |
ASTRAZENECA PLC | 0.086977 |
THALES SA | 0.009455 |
MBANK SA | 0.001156 |
BAYER AG | 0.061266 |
PARTNERS GROUP HOLDING AG | 0.001175 |
SMITHS GROUP PLC | 0.021646 |
KANSAI ELECTRIC POWER CO ORD | 0.066468 |
OLD DOMINION FREIGHT LINE INC | 0.014832 |
FRESENIUS SE & CO KGAA | 0.022385 |
CREDIT AGRICOLE SA | 0.099022 |
NETFLIX INC | 0.075029 |
HUNT J B TRANS SVCS INC | 0.006488 |
EXPEDITORS INTL WASH INC | 0.009631 |
ELISA OYJ CLASS A | 0.017412 |
IQVIA HOLDINGS INC | 0.013422 |
ELECTRONIC ARTS INC | 0.024837 |
VERIZON COMMUNICATIONS INC | 0.521417 |
SAMPO OYJ CLASS A | 0.139942 |
CIGNA GROUP | 0.033971 |
TC ENERGY CORP | 0.072277 |
CHINA MENGNIU DAIRY CO LTD | 0.229839 |
SANDS CHINA LTD | 0.231022 |
COCA-COLA CO/THE | 0.285386 |
TECK RESOURCES LIMITED CLASS B | 0.028858 |
ABB LTD-REG | 0.093336 |
SOLVAY SA | 0.008171 |
CENTENE CORP | 0.057964 |
SOUTHERN COPPER CORP | 0.009037 |
JAPAN EXCHANGE GROUP INC | 0.06779 |
ROLLINS INC | 0.020984 |
US BANCORP | 0.092074 |
EXPERIAN PLC | 0.065956 |
SINGAPORE AIRLINES LTD ORD | 0.107338 |
CATERPILLAR INC | 0.058089 |
SAGE GROUP PLC | 0.161081 |
VERTIV HOLDINGS CO | 0.037092 |
WW GRAINGER INC | 0.003146 |
VOLKSWAGEN AG PREF | 0.012879 |
PANDORA A/S | 0.007313 |
DEXUS/AU | 0.063477 |
TERNA SPA | 0.082814 |
ENDESA SA | 0.04533 |
SAFRAN SA | 0.038835 |
ASHTEAD GROUP PLC | 0.028478 |
TRACTOR SUPPLY COMPANY | 0.039953 |
ROCKWELL AUTOMATION INC | 0.008688 |
DANAHER CORP | 0.042926 |
STANDARD CHARTERED PLC | 0.104163 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.178464 |
BANK OF NEW YORK MELLON CORP | 0.04771 |
CSX CORP | 0.164002 |
BANK OF NOVA SCOTIA | 0.076882 |
GARTNER INC | 0.012906 |
APPLE INC | 0.504504 |
A2A SPA | 0.09504 |
AMERIPRISE FINL | 0.011559 |
NXP SEMICONDUCTOR NV | 0.03683 |
KENVUE INC | 0.153656 |
FORTESCUE METALS GROUP LTD | 0.153503 |
COLOPLAST AS CLASS B | 0.009333 |
UNITED PARCEL SERVICE-CL B | 0.076638 |
JARDINE CYCLE & CARRIAGE LTD | 0.011534 |
AKER BP ASA | 0.019708 |
DAIMLER TRUCK HOLDING AG | 0.035379 |
SOCIETE GENERALE SA CLASS A | 0.074472 |
SYSCO CORP | 0.04694 |
BUDIMEX | 0.001505 |
GLOBALFOUNDRIES INC | 0.010051 |
CAIXABANK SA | 0.254445 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.091144 |
ROGERS COMMUNICATIONS INC-B | 0.060625 |
JPMORGAN CHASE & CO | 0.194236 |
CENTRICA PLC | 0.790069 |
M&G PLC | 0.127994 |
VISA INC-CLASS A SHARES | 0.154478 |
SEEK LTD ORD | 0.040411 |
DEUTSCHE BOERSE AG | 0.014301 |
KELLANOVA | 0.021413 |
WARNER BROS DISCOVERY INC | 0.15209 |
COSTCO WHOLESALE CORP | 0.028504 |
HSBC HOLDINGS PLC | 1.241585 |
BROADRIDGE FINL SOLUTIONS I COM | 0.0188 |
T-MOBILE US INC | 0.065902 |
INTERNATIONAL PAPER CO | 0.030234 |
CITIGROUP INC | 0.125584 |
NIKE INC | 0.080216 |
VERBUND AG | 0.005126 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.021758 |
BANCO SANTANDER SA | 1.200036 |
FORTINET INC | 0.071412 |
MONDELEZ INTERNATIONAL INC | 0.079882 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.046785 |
SPIRAX GROUP PLC | 0.005016 |
BLACKSTONE INC | 0.077702 |
MIRVAC GROUP | 0.243589 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.040017 |
GILEAD SCIENCES INC | 0.125958 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.128132 |
CLOROX COMPANY | 0.016872 |
H&M HENNES & MAURITZ AB CLASS B | 0.039143 |
J SAINSBURY PLC | 0.108528 |
UNION PACIFIC CORP | 0.058791 |
SCHWAB (CHARLES) CORP | 0.107038 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.004658 |
SHARP CORP | 0.040141 |
TORONTO-DOMINION BANK | 0.105088 |
WILLIS TOWERS WATSON PLC | 0.006986 |
ZOETIS INC | 0.044865 |
EATON CORPORATION PLC | 0.025234 |
GEORGE WESTON LTD | 0.005736 |
EQUIFAX INC | 0.009418 |
LINDE PLC | 0.03148 |
EQUINOR ASA | 0.094023 |
ING GROEP NV | 0.185581 |
GE HEALTHCARE TECHNOLOGIES INC | 0.027876 |
PAYCHEX INC | 0.051894 |
FASTENAL CO | 0.060487 |
ADDTECH AB | 0.026168 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.036632 |
DR ING HC F PORSCHE AG | 0.008137 |
BP PLC | 0.995957 |
TEVA PHARMACEUTICAL IND LTD | 0.125089 |
BT GROUP PLC | 0.923799 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.07091 |
DELTA AIR LINES | 0.066746 |
AIB GROUP PLC | 0.124292 |
PROCTER & GAMBLE CO | 0.161071 |
DOW INC | 0.041923 |
HOWMET AEROSPACE INC | 0.048722 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.04853 |
PFIZER INC | 0.382347 |
MONSTER BEVERAGE CORP | 0.061222 |
ZOZO INC | 0.030688 |
WHARF HOLDINGS LTD ORD | 0.089437 |
OPEN TEXT CORP | 0.037258 |
TREND MICRO INC | 0.024121 |
DOMINION ENERGY INC | 0.059088 |
DINO POLSKA SA | 0.032715 |
INTL FLAVORS & FRAGRANCES | 0.015894 |
ANDRITZ AG | 0.005475 |
TELEFONICA SA | 0.841659 |
FISERV INC | 0.053082 |
AUTOMATIC DATA PROCESSING | 0.084894 |
DUPONT DE NEMOURS INC | 0.023437 |
GSK PLC | 0.331402 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.035048 |
PILBARA MINERALS LTD | 0.265509 |
NATWEST GROUP PLC | 0.503953 |
ROCHE HOLDING AG | 0.043727 |
ARISTOCRAT LEISURE LTD | 0.041257 |
MARKS AND SPENCER GROUP PLC | 0.149045 |
FERRARI NV | 0.010097 |
CAE INC | 0.01951 |
LOTTERY CORPORATION LTD | 0.259845 |
RYANAIR HOLDINGS PLC | 0.064455 |
NORTHERN TRUST CORP | 0.01488 |
ICG PLC | 0.017644 |
AXA SA | 0.114744 |
ISRAEL CORP LTD | 0.000723 |
PRADA SPA | 0.034127 |
DOLLAR TREE | 0.018277 |
UNITEDHEALTH GROUP INC | 0.077558 |
ELEVANCE HEALTH INC | 0.016977 |
UBS GROUP AG | 0.228343 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.20876 |
PLUS500 LTD | 0.006514 |
UNITED AIRLINES HOLDINGS INC | 0.039812 |
AMERICAN EXPRESS CO | 0.037907 |
DOLLARAMA INC | 0.015972 |
FINECOBANK BANCA FINECO SPA | 0.067166 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010807 |
BAXTER INTL. | 0.035965 |
WELLS FARGO & CO | 0.215679 |
GALP ENERGIA SGPS SA CLASS B | 0.036461 |
COMPUTERSHARE LTD ORD | 0.090903 |
IMPERIAL BRANDS PLC | 0.088075 |
BANCO COMERCIAL PORTUGUES SA | 0.502831 |
NEWMONT CORP | 0.077327 |
ENEL SPA | 0.563116 |
LUNDIN MINING CORP | 0.042085 |
SANTANDER BANK POLSKA SA | 0.002397 |
WESFARMERS LTD | 0.059834 |
OMV AG | 0.011311 |
KEYERA CORP | 0.016575 |
HAFNIA LTD | 0.053475 |
TRYG AS | 0.025544 |
PAYPAL HOLDINGS INC. | 0.066127 |
AUTODESK INC | 0.026183 |
VERISK ANALYTICS INC | 0.033642 |
RIO TINTO LTD | 0.020972 |
DEUTSCHE TELEKOM AG | 0.484148 |
JAMES HARDIE INDUSTRIES-CDI | 0.037268 |
ERSTE GROUP BANK AG | 0.021048 |
PARKER HANNIFIN CORP | 0.016317 |
FORTUM OYJ | 0.029294 |
HEINEKEN HOLDING NV | 0.011494 |
NASDAQ INC | 0.025392 |
COLES GROUP LTD | 0.095604 |
BRAMBLES LTD | 0.132246 |
CONVATEC GROUP PLC | 0.109797 |
MOTOROLA SOLUTIONS INC | 0.033525 |
Var Energi ASA | 0.081134 |
NEXT PLC | 0.009432 |
AMETEK INC | 0.014069 |
TALANX AG | 0.003605 |
WEST PHARMACEUTICAL SERVICES INC | 0.004976 |
AGC INC | 0.012623 |
HOLCIM LTD | 0.028554 |
PNC FINANCIAL SERVICES GROUP | 0.025664 |
ADOBE INC | 0.064321 |
CITIZENS FINANCIAL GROUP INC | 0.026468 |
POSTE ITALIANE SPA | 0.031249 |
FIFTH THIRD BANCORP | 0.046916 |
OMNICOM GROUP | 0.015119 |
ILLINOIS TOOL WORKS | 0.040593 |
VALERO ENERGY | 0.01883 |
WATERS CORP | 0.004902 |
CSPC PHARMACEUTICAL GROUP LTD | 0.560168 |
EBAY INC | 0.041962 |
SWEDBANK AB CLASS A | 0.05343 |
AMERICAN INTERNATIONAL GROUP INC | 0.043073 |
AMRIZE AG | 0.028554 |
MONDI PLC | 0.037235 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.095655 |
WOOLWORTHS GROUP LTD | 0.120071 |
BANK POLSKA KASA OPIEKI SA | 0.010284 |
NATURGY ENERGY GROUP SA | 0.007715 |
PEPSICO INC | 0.175642 |
EXPEDIA GROUP INC | 0.013195 |
TRANE TECHNOLOGIES PLC | 0.016657 |
KINTETSU GROUP HOLDINGS CO LTD | 0.011446 |
NETAPP INC | 0.046901 |
LIVE NATION ENTERTAINMENT IN | 0.017368 |
TELENOR ASA | 0.069226 |
NORDEA BANK ABP | 0.210591 |
BANCO BPM SPA | 0.090949 |
TRANSUNION | 0.01194 |
WARNER MUSIC GROUP CORP | 0.01552 |
CONSTELLATION ENERGY CORPORATION | 0.02359 |
QUEBECOR INC - CL B | 0.029798 |
ESSITY AB CLASS B | 0.0495 |
NVR INC | 0.000283 |
ROYAL KPN NV | 0.570046 |
AENA SME SA | 0.060403 |
SOUTHWEST AIRLINES CO | 0.038397 |
IDEXX LABORATORIES INC | 0.007861 |
UNITED RENTALS INC | 0.00633 |
METSO CORPORATION | 0.04442 |
MERCEDES-BENZ GROUP AG | 0.04749 |
LAS VEGAS SANDS CORP | 0.041979 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.683653 |
INPOST SA | 0.027757 |
METLIFE INC | 0.042716 |
BANK OF IRELAND GROUP PLC | 0.081338 |
CARLSBERG AS CLASS B | 0.006678 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.373799 |
LLOYDS BANKING GROUP PLC | 7.347608 |
COINBASE GLOBAL INC -CLASS A | 0.019113 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004091 |
KLA CORP | 0.026646 |
MORGAN STANLEY | 0.091321 |
FREEPORT-MCMORAN INC | 0.130241 |
VIENNA INSURANCE GROUP AG | 0.004933 |
SALMAR ASA | 0.004731 |
WPP PLC | 0.101279 |
UNILEVER PLC | 0.210156 |
AUTO TRADER GROUP PLC | 0.143747 |
CHECK POINT SOFTWARE TECH L ORD | 0.009489 |
DHL GROUP | 0.054332 |
MARKEL GROUP INC | 0.000916 |
ROCKET COS INC | 0.015737 |
CUMMINS INC | 0.010905 |
CAPITALAND INVESTMENT LTD | 0.149877 |
VISTRA CORP | 0.027775 |
CINTAS CORP | 0.01862 |
GEN DIGITAL INC | 0.08676 |
DENTSU GROUP INC | 0.013473 |
ADMIRAL GROUP PLC | 0.019887 |
MACQUARIE GROUP LTD ORD | 0.020683 |
AMGEN INC | 0.076993 |
GE AEROSPACE | 0.182334 |
DANSKE BANK A/S | 0.069971 |
BCE INC | 0.141961 |
SGS SA | 0.021383 |
GEBERIT AG | 0.003593 |
LAM RESEARCH CORP | 0.113193 |
DCC PLC | 0.006836 |
3M COMPANY | 0.083458 |
LASERTEC CORP | 0.011642 |
ROSS STORES INC | 0.020161 |
LOBLAW COMPANIES LTD. | 0.008135 |
WALLENIUS WILHELMSEN ASA | 0.033869 |
TELSTRA GROUP LTD | 1.504879 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013794 |
ROYAL CARIBBEAN CRUISES LTD | 0.015307 |
CAPITAL ONE FINANCIAL CORP | 0.052159 |
TOBU RAILWAY CO LTD | 0.011853 |
MARATHON PETROLEUM CORP | 0.027309 |
VOLVO AB CLASS B | 0.096194 |
ROBINHOOD MARKETS INC - A | 0.056037 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.12664 |
Applovin Corp | 0.051027 |
CENCORA INC | 0.016988 |
KIMBERLY-CLARK CORP | 0.046624 |
SOFTBANK CORP | 4.104566 |
FERGUSON PLC | 0.011269 |
GLOBAL PAYMENTS INC | 0.016329 |
VODAFONE GROUP PLC | 2.612806 |
MASTERCARD INC-CLASS A | 0.076664 |
CHARTER COMMUNICATIONS INC | 0.00995 |
MICROCHIP TECHNOLOGY INC | 0.078381 |
EMBRACER GROUP AB | 0.036947 |
RIO TINTO PLC | 0.085128 |
BEST BUY CO INC | 0.01915 |
QANTAS AIRWAYS LTD ORD | 0.194803 |
TESCO PLC | 0.549504 |
NUCOR CORP | 0.016418 |
RIGHTMOVE PLC | 0.147316 |
LM ERICSSON TELEFON AB CLASS B | 0.307055 |
SCHLUMBERGER NV | 0.091122 |
SYNCHRONY FINANCIAL | 0.025165 |
SHERWIN-WILLIAMS CO | 0.02904 |
WEST JAPAN RAILWAY CO | 0.026268 |
CONSTELLATION BRANDS INC CL A | 0.016331 |
KBC GROUPE SA | 0.017459 |
LULULEMON ATHLETICA INC | 0.007985 |
EDISON INTERNATIONAL | 0.023435 |
COLGATE-PALMOLIVE CO | 0.109158 |
AEON CO LTD ORD | 0.048825 |
CHENIERE ENERGY INC | 0.028595 |
ESTEE LAUDER COMPANIES INC | 0.01932 |
EON SE | 0.234615 |
MOODYS CORP | 0.017501 |
CORNING INC | 0.086257 |
QUALCOMM INC | 0.113057 |
HEINEKEN NV | 0.018102 |
REPUBLIC SERVICES INC | 0.013393 |
PPG INDUSTRIES INC | 0.021444 |
HALLIBURTON CO | 0.06061 |
AURIZON HOLDINGS LTD | 0.111514 |
TELIA CO AB | 0.416079 |
BNP PARIBAS SA | 0.080177 |
ABBVIE INC | 0.231118 |
SINGAPORE TECH ENGINEERING | 0.193304 |
CHARTER HALL GROUP | 0.034201 |
RECKITT BENCKISER GROUP PLC | 0.068661 |
KROGER CO | 0.047107 |
FRESNILLO PLC | 0.017813 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.01176 |
CONTINENTAL AG | 0.007299 |
ECOLAB INC | 0.016317 |
WOLTERS KLUWER NV | 0.05175 |
GENERAL MILLS INC | 0.039324 |
KONE OYJ CLASS B | 0.024271 |
SPARK NEW ZEALAND LTD | 0.321164 |
HITACHI LTD | 0.255132 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.088952 |
TELE2 AB | 0.079175 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.046244 |
BUDWEISER BREWING CO APAC LTD | 0.183948 |
RELX PLC | 0.237368 |
PACK.CORP.OF AM. | 0.006024 |
ASSICURAZIONI GENERALI SPA | 0.053662 |
INTERTEK GROUP PLC | 0.012969 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.096926 |
ELI LILLY & CO | 0.067658 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.402706 |
CARNIVAL CORP | 0.069749 |
ENGIE SA | 0.14624 |
SYENSQO SA | 0.003761 |
ORANGE SA | 0.300041 |
REA GROUP LTD | 0.00379 |
DEUTSCHE BANK AG | 0.09675 |
CHOW TAI FOOK JEWELLERY LTD. | 0.186681 |
WHITBREAD PLC | 0.010726 |
COMMONWEALTH BANK OF AUSTRALIA | 0.111775 |
DEERE & CO | 0.020064 |
DARDEN RESTAURANTS INC | 0.007108 |
TJX COMPANIES INC | 0.0879 |
TARGA RESOURCES CORP | 0.023285 |
LEIDOS HOLDINGS INC | 0.015317 |
ANGLO AMERICAN PLC | 0.085017 |
GENERAL MOTORS CO | 0.078079 |
CANADIAN APT PROPERTIES REIT UNIT | 0.010208 |
JD SPORTS FASHION PLC | 0.227357 |
DELEK GROUP LTD ORD | 0.001435 |
FOSUN INTERNATIONAL LTD | 0.391006 |
CONCORDIA FINANCIAL GROUP LTD | 0.079207 |
CORPAY INC | 0.003641 |
INTERACTIVE BROKERS GROUP INC | 0.035189 |
AGL ENERGY LTD | 0.040479 |
EDP ENERGIAS DE PORTUGAL SA | 0.203823 |
SWISS RE AG | 0.023575 |