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

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:  DE000SL0F2Q0
Bloomberg Ticker: 
WKN:  SL0F2Q

Current Quotes

Last quote (16 Jan 2026): 2088.37
Day range:  2082.84 / 2094.86
Change abs./rel.:  -3.30 / -0.16%
Year range:  1466.97 / 2094.86
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
TEVA PHARMACEUTICAL IND LTD 0.444331
CENTRICA PLC 2.096918
NEXT PLC 0.039595
AGL ENERGY LTD 0.112102
BP PLC 2.662729
SUNCOR ENERGY INC 0.193375
MARUI GROUP CO LTD (MARUI CO) ORD 0.029681
AGC INC 0.030567
TOYOTA INDUSTRIES CORP ORD 0.030912
RELX PLC 0.676427
PLUS500 LTD 0.017131
KONE OYJ CLASS B 0.084945
PERNOD RICARD SA 0.035605
SINGAPORE AIRLINES LTD ORD 0.268749
OLYMPUS 0.27054
POWSZECHNY ZAKLAD UBEZPIECZE 0.127012
SUN LIFE FINANCIAL INC 0.079801
MITSUBISHI UFJ FINANCIAL GRO 1.917374
KEYERA CORP 0.054145
PRADA SPA 0.111496
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.644119
INSURANCE AUSTRALIA GROUP LTD ORD 0.415575
ORANGE SA 0.514412
DIAGEO PLC 0.628176
BANCA MONTE DEI PASCHI DI SIENA SPA 0.310987
KIOXIA HLDG CORP ORD 0.025925
PAN PACIFIC INTERNATIONAL HOLD 0.334652
FERRARI NV 0.030426
ANDRITZ AG 0.017436
HEINEKEN HOLDING NV 0.041086
DANSKE BANK A/S 0.183493
DEUTSCHE BANK AG 0.25942
SOCIETE GENERALE SA CLASS A 0.200137
UNILEVER PLC 0.664832
BANCO COMERCIAL PORTUGUES SA 1.37419
SWISS RE AG 0.061815
INTERTEK GROUP PLC 0.042795
MITSUBISHI CHEMICAL GROUP 0.301878
ENDEAVOUR GROUP 0.250535
TOKYO METRO CO LTD 0.047863
AIB GROUP PLC 0.337473
JARDINE MATHESON HOLDINGS LIMITED 0.033623
VOLVO AB CLASS B 0.325423
WEST JAPAN RAILWAY CO 0.087251
CARLSBERG AS CLASS B 0.023264
EDP ENERGIAS DE PORTUGAL SA 0.588114
ALS LTD 0.100963
ICG PLC 0.041904
MGM CHINA HOLDINGS LTD 0.218727
JX ADVANCED META ORD 0.099389
CONTINENTAL AG 0.017694
VERBUND AG 0.014946
NOVO NORDISK A/S 0.491423
BAYER AG 0.179176
SMITHS GROUP PLC 0.072162
RYANAIR HOLDINGS PLC 0.226969
SUMITOMO MITSUI FINANCIAL GR 0.625735
VOLKSWAGEN AG PREF 0.033724
AEON CO LTD ORD 0.423064
BANCO BPM SPA 0.229179
RAKUTEN BANK ORD 0.01751
CSPC PHARMACEUTICAL GROUP LTD 1.650557
BANK MILLENNIUM SA 0.146837
ORION OYJ CLASS B 0.0189
ODDITY TECH CL A ORD 0.006926
CATHAY PACIFIC AIRWAYS LTD ORD 0.320189
EVOLUTION MINING LTD 0.467774
RECRUIT HOLDINGS CO LTD 0.376297
OPEN TEXT CORP 0.051801
NXP SEMICONDUCTOR NV 0.061627
ASICS CORP 0.105247
CHINA MENGNIU DAIRY CO LTD 0.706116
TELIA CO AB 0.721506
SOLVAY SA 0.028637
ERSTE GROUP BANK AG 0.057062
VOESTALPINE AG 0.021906
AMRIZE AG 0.088401
CHECK POINT SOFTWARE TECH L ORD 0.015145
KINTETSU GROUP HOLDINGS CO LTD 0.033693
PERSOL HOLDINGS CO LTD 0.435345
PANDORA A/S 0.020047
IA FINANCIAL CORP INC 0.013806
ENDESA SA 0.140207
ISRAEL CORP LTD 0.000992
ROGERS COMMUNICATIONS INC-B 0.109254
GEBERIT AG 0.011865
LLOYDS BANKING GROUP PLC 18.941662
COLES GROUP LTD 0.378265
SPIRAX GROUP PLC 0.015701
MS&AD INS (MITSUI SUMITOMO) ORD 0.248503
WALLENIUS WILHELMSEN ASA 0.027115
SGH LTD 0.039943
ESSITY AB CLASS B 0.155991
KINROSS GOLD CORP 0.208894
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.02933
METSO CORPORATION 0.140349
DEUTSCHE BOERSE AG 0.03801
LVMH MOET HENNESSY LOUIS VUITTON SE 0.047328
TREND MICRO INC 0.042353
CANADIAN NATIONAL RAILWAY COMPANY 0.088026
BCE INC 0.253902
HOLCIM LTD 0.086342
POSTE ITALIANE SPA 0.095708
KURITA WATER INDUSTRIES LTD 0.024185
ROCHE HOLDING AG 0.171561
ENEOS HOLDINGS INC 0.489853
SHIZUOKA FINANCIAL GROUP INC 0.078067
MIZUHO FINANCIAL GROUP INC 0.430991
CHOW TAI FOOK JEWELLERY LTD. 0.670677
VINCI SA 0.090063
SALMAR ASA 0.01306
REA GROUP LTD 0.010754
VODAFONE GROUP PLC 4.086096
TELEFONICA SA 1.415337
BUDIMEX 0.005227
UNICREDIT SPA 0.306387
TOKIO MARINE HOLDINGS INC 0.305095
TELUS CORPORATION 0.252143
FUKUOKA FINANCIAL GROUP INC ORD 0.036202
ROYAL KPN NV 0.964679
DHL GROUP 0.175807
SVENSKA HANDELSBANKEN AB CLASS A 0.236894
TOKYO ELECTRON LTD ORD 0.089415
RECKITT BENCKISER GROUP PLC 0.235699
KOITO MANUFACTURING CO LTD ORD 0.038822
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.877804
KUEHNE & NAGEL INTERNATIONAL AG 0.016943
DAIMLER TRUCK HOLDING AG 0.093751
CONVATEC GROUP PLC 0.331788
AXFOOD AB 0.018143
QUEBECOR INC - CL B 0.049495
AISIN CORP 0.113352
FOOD & LIFE COMPANIES LTD 0.026803
ASSICURAZIONI GENERALI SPA 0.142886
DR ING HC F PORSCHE AG 0.022333
MEDIBANK PRIVATE 0.534427
JARDINE CYCLE & CARRIAGE LTD 0.013515
SINGAPORE TECH ENGINEERING 0.328547
NOMURA RESEARCH INSTITUTE LTD ORD 0.081192
BAKKAFROST P/F 0.008095
ENGIE SA 0.434923
STANDARD CHARTERED PLC 0.268139
KOKUSAI ELECTRIC CORP 0.039045
SAGE GROUP PLC 0.269985
GEORGE WESTON LTD 0.044018
PGE POLSKA GRUPA ENERGETYCZNA SA 0.195587
SIEMENS HEALTHINEERS AG 0.049828
RIO TINTO PLC 0.271756
DCC PLC 0.017023
FINECOBANK BANCA FINECO SPA 0.18518
COMPAGNIE FINANCIERE RICHEMONT SA 0.112064
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.188065
BT GROUP PLC 1.535978
AXA SA 0.304168
SINO BIOPHARMACEUTICAL LTD ORD 1.625518
FORTUM OYJ 0.081755
DEUTSCHE TELEKOM AG 0.940477
LUNDIN MINING CORP 0.13101
MERCEDES-BENZ GROUP AG 0.12031
J SAINSBURY PLC 0.291322
CONCORDIA FINANCIAL GROUP LTD 0.164289
SANTEN PHARMACEUTICAL CO LTD ORD 0.067253
GALP ENERGIA SGPS SA CLASS B 0.102044
FRESNILLO PLC 0.046875
ARISTOCRAT LEISURE LTD 0.127136
EON SE 0.722717
EQUINOR ASA 0.171642
LOTTERY CORPORATION LTD 0.669968
NORDEA BANK ABP 0.56567
LINK REIT 0.445215
ASTRAZENECA PLC 0.293676
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.245125
ABN AMRO BANK NV 0.102015
AJINOMOTO CO INC 0.18687
MAGNA INTERNATIONAL INC 0.044607
BANK OF IRELAND GROUP PLC 0.214421
SAFRAN SA 0.065379
COFFEE STAIN GROUP AB 0.02482
LOBLAW COMPANIES LTD. 0.106345
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.140098
LUNDIN GOLD INC 0.018672
TC ENERGY CORP 0.219495
CREDIT AGRICOLE SA 0.274943
SCREEN HOLDINGS CO LTD 0.018879
ANA HOLDINGS INC 0.082428
TESCO PLC 1.626904
CHARTER HALL GROUP 0.138344
BNP PARIBAS SA 0.216942
COMPUTERSHARE LTD ORD 0.128386
ISUZU MOTORS LTD 0.109702
NESTLE SA 0.451144
AERCAP HOLDINGS NV 0.028039
ENEL SPA 2.35189
HAFNIA LTD 0.051573
TELSTRA GROUP LTD 2.98453
KBC GROUPE SA 0.047709
TELE2 AB 0.134418
APA GROUP 0.305718
EXPERIAN PLC 0.210714
SANTANDER BANK POLSKA SA 0.006554
GSK PLC 1.163739
CAIXABANK SA 0.681277
MITSUBISHI MOTORS CORP ORD 0.137959
BANCO SANTANDER SA 3.199166
WESFARMERS LTD 0.252495
ING GROEP NV 0.43912
HEINEKEN NV 0.058315
NATIONAL AUSTRALIA BANK LTD 0.4884
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.132393
BUDWEISER BREWING CO APAC LTD 0.352061
AENA SME SA 0.198099
NATWEST GROUP PLC 1.350518
SPARK NEW ZEALAND LTD 0.485511
COMPASS GROUP PLC 0.374032
IMPERIAL BRANDS PLC 0.310619
BANK OF NOVA SCOTIA 0.203844
WOOLWORTHS GROUP LTD 0.376436
NTT INC 9.860387
SUMITOMO CHEMICAL CO LTD 0.371963
SHARP CORP 0.087887
QANTAS AIRWAYS LTD ORD 0.420954
ELISA OYJ CLASS A 0.029984
ICL GROUP LTD 0.12333
NOVARTIS AG 0.33614
DENTSU GROUP INC 0.04172
DENSO CORP ORD 0.365232
BOUYGUES SA 0.037654
JAMES HARDIE INDUSTRIES-CDI 0.136316
BPER BANCA 0.292576
ASHTEAD GROUP PLC 0.143096
TECK RESOURCES LIMITED CLASS B 0.080035
MARKS AND SPENCER GROUP PLC 0.391825
WOLTERS KLUWER NV 0.07308
PARTNERS GROUP HOLDING AG 0.003281
THE MAGNUM ICE CREAM COMPANY NV 0.149587
BRAMBLES LTD 0.334919
SAMPO OYJ CLASS A 0.393657
JB HI-FI LTD ORD 0.018556
ADDTECH AB 0.041481
AUTO TRADER GROUP PLC 0.276661
TELECOM ITALIA SPA 2.399625
MEBUKI FINANCIAL GROUP INC 0.152447
BARCLAYS PLC 2.298377
SGS SA 0.063949
THALES SA 0.015094
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.018063
H&M HENNES & MAURITZ AB CLASS B 0.13484
TOHOKU ELECTRIC POWER CO INC ORD 0.111608
JERONIMO MARTINS SGPS SA 0.056684
HOYA CORP ORD 0.071587
COCHLEAR LTD 0.011132
ADMIRAL GROUP PLC 0.055184
ABB LTD-REG 0.307291
HSBC HOLDINGS PLC 3.249593
MITSUI CHEMICALS INC 0.065379
INDUSTRIA DE DISENO TEXTIL SA 0.203901
CAPITALAND INVESTMENT LTD 0.362832
SUNCORP GROUP LTD 0.24655
EMBRACER GROUP AB 0.02482
AURIZON HOLDINGS LTD 0.324051
WEIR GROUP PLC 0.053268
EMPIRE CO LTD A 0.022067
SINGAPORE EXCHANGE (SGX) LTD ORD 0.13717
TORONTO-DOMINION BANK 0.275795
COCA-COLA EUROPACIFIC PARTNERS PLC 0.046718
TELENOR ASA 0.112421
INTESA SANPAOLO SPA 4.052301
OMV AG 0.032459
IHI CORP 0.225821
WPP PLC 0.34127
FORTESCUE METALS GROUP LTD 0.398761
NATURGY ENERGY GROUP SA 0.018674
RIGHTMOVE PLC 0.197107
SHUFERSAL LTD ORD B 0.054071
COLOPLAST AS CLASS B 0.03154
HITACHI CONSTRUCTION MACHINERY ORD 0.019335
NISSAN CHEMICAL CORP 0.023516
ASTELLAS PHARMA INC 0.412517
UBS GROUP AG 0.597862
TECHTRONIC INDUSTRIES CO LTD ORD 0.237198
RESONA HOLDINGS (DAIWA BANK) ORD 0.382607
TRYG AS 0.067058
RENTOKIL INITIAL PLC 0.530795
KOEI TECMO HOLDINGS CO LTD 0.021608
KYUSHU ELECTRIC POWER CO INC ORD 0.121153
SOFTBANK CORP 7.546888
BHP GROUP LTD 1.418802
SANDS CHINA LTD 0.590327
SARTORIUS AG PREF 0.00398
SWEDBANK AB CLASS A 0.144259
NIPPON SANSO HOLDINGS CORP 0.03562
RIO TINTO LTD 0.067797
ORACLE CORP JAPAN ORD 0.009785
ZABKA GROUP SOCIETE ANONYME ORD 0.087858
TALANX AG 0.009739
ANGLO AMERICAN PLC 0.248323
MBANK SA 0.003189
BANK POLSKA KASA OPIEKI SA 0.027995