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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 (21 Nov 2025): 1887.83
Day range:  1870.40 / 1888.15
Change abs./rel.:  2.95 / 0.16%
Year range:  1466.97 / 1955.62
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
REA GROUP LTD 0.010732
ABN AMRO BANK NV 0.101807
OLYMPUS 0.26999
SINO BIOPHARMACEUTICAL LTD ORD 1.622214
UBS GROUP AG 0.596647
AERCAP HOLDINGS NV 0.027982
MITSUBISHI CHEMICAL GROUP 0.301265
PLUS500 LTD 0.017097
IA FINANCIAL CORP INC 0.013778
COMPUTERSHARE LTD ORD 0.128125
ERSTE GROUP BANK AG 0.056946
SCREEN HOLDINGS CO LTD 0.018841
BANK OF IRELAND GROUP PLC 0.213985
EMBRACER GROUP AB 0.02477
GEBERIT AG 0.011841
CAPITALAND INVESTMENT LTD 0.362095
MITSUBISHI UFJ FINANCIAL GRO 1.913476
UNICREDIT SPA 0.305765
BUDWEISER BREWING CO APAC LTD 0.351345
LOTTERY CORPORATION LTD 0.668606
FORTESCUE METALS GROUP LTD 0.397951
QUEBECOR INC - CL B 0.049394
BOUYGUES SA 0.037577
CHECK POINT SOFTWARE TECH L ORD 0.015114
AEON CO LTD ORD 0.422204
TOKIO MARINE HOLDINGS INC 0.304475
TELIA CO AB 0.72004
CHARTER HALL GROUP 0.138063
ANA HOLDINGS INC 0.08226
RECRUIT HOLDINGS CO LTD 0.375532
ICL GROUP LTD 0.123079
DENTSU GROUP INC 0.041635
DEUTSCHE TELEKOM AG 0.938565
SHIZUOKA FINANCIAL GROUP INC 0.077908
MARKS AND SPENCER GROUP PLC 0.391028
SWEDBANK AB CLASS A 0.143965
RYANAIR HOLDINGS PLC 0.226508
DANSKE BANK A/S 0.18312
KONE OYJ CLASS B 0.084773
NTT INC 9.840345
ANGLO AMERICAN PLC 0.247818
ANDRITZ AG 0.0174
ELISA OYJ CLASS A 0.029923
TORONTO-DOMINION BANK 0.275235
CANADIAN NATIONAL RAILWAY COMPANY 0.087847
ORION OYJ CLASS B 0.018861
TALANX AG 0.009719
ENDEAVOUR GROUP 0.250026
DENSO CORP ORD 0.36449
COMPASS GROUP PLC 0.373272
LINK REIT 0.44431
ROYAL KPN NV 0.962718
STANDARD CHARTERED PLC 0.267594
JAMES HARDIE INDUSTRIES-CDI 0.136039
PARTNERS GROUP HOLDING AG 0.003275
SAGE GROUP PLC 0.269436
RIO TINTO PLC 0.271204
VOLVO AB CLASS B 0.324761
ENEOS HOLDINGS INC 0.488858
MEDIBANK PRIVATE 0.53334
ODDITY TECH CL A ORD 0.006912
METSO CORPORATION 0.140064
BPER BANCA 0.291981
SPARK NEW ZEALAND LTD 0.484525
SINGAPORE AIRLINES LTD ORD 0.268202
AUTO TRADER GROUP PLC 0.276099
IHI CORP 0.225362
PERSOL HOLDINGS CO LTD 0.43446
WOOLWORTHS GROUP LTD 0.375671
ASHTEAD GROUP PLC 0.142805
EXPERIAN PLC 0.210286
FERRARI NV 0.030364
NOVO NORDISK A/S 0.490424
BT GROUP PLC 1.532856
SHARP CORP 0.087708
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.244626
KEYERA CORP 0.054035
MITSUI CHEMICALS INC 0.032623
RENTOKIL INITIAL PLC 0.529716
FUKUOKA FINANCIAL GROUP INC ORD 0.036129
MARUI GROUP CO LTD (MARUI CO) ORD 0.029621
ISUZU MOTORS LTD 0.109479
SPIRAX GROUP PLC 0.015669
AGL ENERGY LTD 0.111875
TECHTRONIC INDUSTRIES CO LTD ORD 0.236715
EON SE 0.721248
FRESNILLO PLC 0.04678
WALLENIUS WILHELMSEN ASA 0.02706
CONCORDIA FINANCIAL GROUP LTD 0.163955
TREND MICRO INC 0.042267
MEBUKI FINANCIAL GROUP INC 0.152137
AJINOMOTO CO INC 0.18649
HAFNIA LTD 0.051468
TEVA PHARMACEUTICAL IND LTD 0.443428
RIO TINTO LTD 0.067659
ADMIRAL GROUP PLC 0.055072
TELECOM ITALIA SPA 2.394748
BANCO COMERCIAL PORTUGUES SA 1.371397
KUEHNE & NAGEL INTERNATIONAL AG 0.016908
LUNDIN MINING CORP 0.130744
HOYA CORP ORD 0.071442
GSK PLC 1.161374
ASSICURAZIONI GENERALI SPA 0.142596
H&M HENNES & MAURITZ AB CLASS B 0.134566
JX ADVANCED META ORD 0.099187
NXP SEMICONDUCTOR NV 0.061502
FORTUM OYJ 0.081589
COMPAGNIE FINANCIERE RICHEMONT SA 0.111836
OPEN TEXT CORP 0.051696
KOKUSAI ELECTRIC CORP 0.038966
SUMITOMO MITSUI FINANCIAL GR 0.624463
CAIXABANK SA 0.679892
TOYOTA INDUSTRIES CORP ORD 0.030849
CONVATEC GROUP PLC 0.331114
BANCO SANTANDER SA 3.192664
DHL GROUP 0.17545
LLOYDS BANKING GROUP PLC 18.903161
THALES SA 0.015063
CARLSBERG AS CLASS B 0.023217
POWSZECHNY ZAKLAD UBEZPIECZE 0.126754
IMPERIAL BRANDS PLC 0.309988
AXFOOD AB 0.018106
KIOXIA HLDG CORP ORD 0.025873
UNILEVER PLC 0.746416
BRAMBLES LTD 0.334238
FINECOBANK BANCA FINECO SPA 0.184803
ENGIE SA 0.434039
INTERTEK GROUP PLC 0.042708
BUDIMEX 0.005216
RELX PLC 0.675052
DAIMLER TRUCK HOLDING AG 0.093561
ROCHE HOLDING AG 0.171213
RESONA HOLDINGS (DAIWA BANK) ORD 0.381829
ASTRAZENECA PLC 0.29308
NISSAN CHEMICAL CORP 0.023468
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.029271
SWISS RE AG 0.061689
MS&AD INS (MITSUI SUMITOMO) ORD 0.247998
TC ENERGY CORP 0.219049
SOLVAY SA 0.028579
AENA SME SA 0.197696
BANK OF NOVA SCOTIA 0.203429
BCE INC 0.253386
NOVARTIS AG 0.335456
QANTAS AIRWAYS LTD ORD 0.420099
JB HI-FI LTD ORD 0.018518
SARTORIUS AG PREF 0.003972
CATHAY PACIFIC AIRWAYS LTD ORD 0.319538
SINGAPORE TECH ENGINEERING 0.327879
ORANGE SA 0.513366
EQUINOR ASA 0.171293
MITSUBISHI MOTORS CORP ORD 0.137679
TECK RESOURCES LIMITED CLASS B 0.079873
FOOD & LIFE COMPANIES LTD 0.026748
TELE2 AB 0.134145
WPP PLC 0.340576
NEXT PLC 0.039514
VOLKSWAGEN AG PREF 0.033655
NOMURA RESEARCH INSTITUTE LTD ORD 0.081027
WEST JAPAN RAILWAY CO 0.087073
ZABKA GROUP SOCIETE ANONYME ORD 0.087679
ADDTECH AB 0.041397
TOHOKU ELECTRIC POWER CO INC ORD 0.111381
COLES GROUP LTD 0.377496
DEUTSCHE BOERSE AG 0.037932
MGM CHINA HOLDINGS LTD 0.218282
SINGAPORE EXCHANGE (SGX) LTD ORD 0.136891
DEUTSCHE BANK AG 0.258892
AXA SA 0.30355
TOKYO ELECTRON LTD ORD 0.089234
AIB GROUP PLC 0.336787
JARDINE MATHESON HOLDINGS LIMITED 0.033554
SUN LIFE FINANCIAL INC 0.079639
CONTINENTAL AG 0.017658
KYUSHU ELECTRIC POWER CO INC ORD 0.120906
COCHLEAR LTD 0.011109
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.139813
TOKYO METRO CO LTD 0.047766
SANTANDER BANK POLSKA SA 0.006541
ROGERS COMMUNICATIONS INC-B 0.109032
HOLCIM LTD 0.086167
HITACHI CONSTRUCTION MACHINERY ORD 0.019296
BANK POLSKA KASA OPIEKI SA 0.027938
DR ING HC F PORSCHE AG 0.022288
JERONIMO MARTINS SGPS SA 0.056569
SANDS CHINA LTD 0.589127
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.873987
J SAINSBURY PLC 0.29073
OMV AG 0.032393
BANCA MONTE DEI PASCHI DI SIENA SPA 0.310355
SMITHS GROUP PLC 0.072015
ASICS CORP 0.105033
MBANK SA 0.003183
JARDINE CYCLE & CARRIAGE LTD 0.013487
LUNDIN GOLD INC 0.018634
ALS LTD 0.100758
KOEI TECMO HOLDINGS CO LTD 0.021564
TELSTRA GROUP LTD 2.978464
BANK MILLENNIUM SA 0.146539
WEIR GROUP PLC 0.05316
SAMPO OYJ CLASS A 0.392857
ENDESA SA 0.139922
DIAGEO PLC 0.6269
ISRAEL CORP LTD 0.00099
CHOW TAI FOOK JEWELLERY LTD. 0.669313
SGH LTD 0.039862
ESSITY AB CLASS B 0.155674
EMPIRE CO LTD A 0.022023
BAYER AG 0.178811
HEINEKEN HOLDING NV 0.041002
AISIN CORP 0.113122
VINCI SA 0.08988
TELEFONICA SA 1.41246
NATWEST GROUP PLC 1.347773
DCC PLC 0.016989
PERNOD RICARD SA 0.035533
CSPC PHARMACEUTICAL GROUP LTD 1.647202
EVOLUTION MINING LTD 0.466823
TELENOR ASA 0.112192
BNP PARIBAS SA 0.216501
GALP ENERGIA SGPS SA CLASS B 0.101837
SGS SA 0.063819
CREDIT AGRICOLE SA 0.274384
TRYG AS 0.066922
RIGHTMOVE PLC 0.196706
COCA-COLA EUROPACIFIC PARTNERS PLC 0.046623
INDUSTRIA DE DISENO TEXTIL SA 0.203487
POSTE ITALIANE SPA 0.095513
NATIONAL AUSTRALIA BANK LTD 0.487407
WOLTERS KLUWER NV 0.072931
ASTELLAS PHARMA INC 0.411678
AURIZON HOLDINGS LTD 0.323393
BANCO BPM SPA 0.228714
SOCIETE GENERALE SA CLASS A 0.199731
KBC GROUPE SA 0.047612
ORACLE CORP JAPAN ORD 0.009765
EDP ENERGIAS DE PORTUGAL SA 0.586918
SIEMENS HEALTHINEERS AG 0.049727
KURITA WATER INDUSTRIES LTD 0.024136
VOESTALPINE AG 0.021862
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.132124
PAN PACIFIC INTERNATIONAL HOLD 0.333972
AMRIZE AG 0.088221
TESCO PLC 1.623597
AGC INC 0.030505
SALMAR ASA 0.013033
APA GROUP 0.305097
SHUFERSAL LTD ORD B 0.053961
VERBUND AG 0.014916
BAKKAFROST P/F 0.008078
MERCEDES-BENZ GROUP AG 0.120065
ENEL SPA 2.347109
RAKUTEN BANK ORD 0.017474
BP PLC 2.657316
BHP GROUP LTD 1.415918
LOBLAW COMPANIES LTD. 0.106129
CENTRICA PLC 2.092655
WESFARMERS LTD 0.251982
SANTEN PHARMACEUTICAL CO LTD ORD 0.067116
MIZUHO FINANCIAL GROUP INC 0.430115
BARCLAYS PLC 2.293705
NORDEA BANK ABP 0.564521
LVMH MOET HENNESSY LOUIS VUITTON SE 0.047232
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.64281
PGE POLSKA GRUPA ENERGETYCZNA SA 0.195189
SAFRAN SA 0.065246
NATURGY ENERGY GROUP SA 0.018636
VODAFONE GROUP PLC 4.077791
TELUS CORPORATION 0.25163
KINROSS GOLD CORP 0.208469
NESTLE SA 0.450227
SVENSKA HANDELSBANKEN AB CLASS A 0.236412
KINTETSU GROUP HOLDINGS CO LTD 0.033624
INSURANCE AUSTRALIA GROUP LTD ORD 0.41473
INTESA SANPAOLO SPA 4.044064
HSBC HOLDINGS PLC 3.242988
HEINEKEN NV 0.058196
SOFTBANK CORP 7.531549
NIPPON SANSO HOLDINGS CORP 0.035547
SUNCOR ENERGY INC 0.192982
MAGNA INTERNATIONAL INC 0.044517
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.015994
KOITO MANUFACTURING CO LTD ORD 0.038743
ARISTOCRAT LEISURE LTD 0.126878
SUNCORP GROUP LTD 0.246049
PANDORA A/S 0.020006
ICG PLC 0.041819
SUMITOMO CHEMICAL CO LTD 0.371207
COLOPLAST AS CLASS B 0.031475
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.187683
ABB LTD-REG 0.306667
ING GROEP NV 0.438227
GEORGE WESTON LTD 0.043929
PRADA SPA 0.111269
RECKITT BENCKISER GROUP PLC 0.23522
CHINA MENGNIU DAIRY CO LTD 0.704681