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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 (12 Feb 2026): 2193.55
Day range:  2186.83 / 2209.01
Change abs./rel.:  0.44 / 0.02%
Year range:  1466.97 / 2209.01
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
PERNOD RICARD SA 0.035628
WESFARMERS LTD 0.252656
VINCI SA 0.09012
VOLVO AB CLASS B 0.325629
NXP SEMICONDUCTOR NV 0.061666
BCE INC 0.254063
BANK MILLENNIUM SA 0.14693
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.01871
LINK REIT 0.445498
GSK PLC 1.164478
TELSTRA GROUP LTD 2.986426
SHARP CORP 0.087943
IMPERIAL BRANDS PLC 0.310817
BANK OF IRELAND GROUP PLC 0.214557
PGE POLSKA GRUPA ENERGETYCZNA SA 0.195711
CARLSBERG AS CLASS B 0.023279
DEUTSCHE TELEKOM AG 0.941074
INSURANCE AUSTRALIA GROUP LTD ORD 0.415839
TOHOKU ELECTRIC POWER CO INC ORD 0.111679
MITSUBISHI MOTORS CORP ORD 0.138047
NOVARTIS AG 0.336353
AIB GROUP PLC 0.337687
KEYERA CORP 0.054179
BARCLAYS PLC 2.299837
CENTRICA PLC 2.098249
AISIN CORP 0.113424
AERCAP HOLDINGS NV 0.028057
UBS GROUP AG 0.598242
TOYOTA INDUSTRIES CORP ORD 0.030932
NTT INC 9.86665
RIO TINTO PLC 0.271929
JARDINE CYCLE & CARRIAGE LTD 0.013523
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.140187
WALLENIUS WILHELMSEN ASA 0.027132
NOMURA RESEARCH INSTITUTE LTD ORD 0.081244
BANCA MONTE DEI PASCHI DI SIENA SPA 0.311184
MIZUHO FINANCIAL GROUP INC 0.431264
JARDINE MATHESON HOLDINGS LIMITED 0.033644
FERRARI NV 0.030445
GEORGE WESTON LTD 0.044046
MAGNA INTERNATIONAL INC 0.044636
BANK OF NOVA SCOTIA 0.203973
LUNDIN GOLD INC 0.018684
COCA-COLA EUROPACIFIC PARTNERS PLC 0.046748
GALP ENERGIA SGPS SA CLASS B 0.102109
ING GROEP NV 0.439398
NEXT PLC 0.03962
TRYG AS 0.067101
SINGAPORE TECH ENGINEERING 0.328756
NORDEA BANK ABP 0.56603
SGH LTD 0.039968
INTERTEK GROUP PLC 0.042822
EXPERIAN PLC 0.210848
GEBERIT AG 0.011873
TESCO PLC 1.627937
SHUFERSAL LTD ORD B 0.054106
TORONTO-DOMINION BANK 0.275971
TC ENERGY CORP 0.219635
BANCO BPM SPA 0.229325
RECRUIT HOLDINGS CO LTD 0.376536
KINTETSU GROUP HOLDINGS CO LTD 0.033714
ASSICURAZIONI GENERALI SPA 0.142977
RESONA HOLDINGS (DAIWA BANK) ORD 0.38285
ANA HOLDINGS INC 0.08248
KOKUSAI ELECTRIC CORP 0.03907
KIOXIA HLDG CORP ORD 0.025942
SANTANDER BANK POLSKA SA 0.006558
PARTNERS GROUP HOLDING AG 0.003283
CHECK POINT SOFTWARE TECH L ORD 0.015154
QANTAS AIRWAYS LTD ORD 0.421222
THALES SA 0.015103
ISRAEL CORP LTD 0.000993
THE MAGNUM ICE CREAM COMPANY NV 0.149682
EMPIRE CO LTD A 0.022081
CAPITALAND INVESTMENT LTD 0.363063
BRAMBLES LTD 0.335132
SCREEN HOLDINGS CO LTD 0.018891
REA GROUP LTD 0.010761
HITACHI CONSTRUCTION MACHINERY ORD 0.019348
SANTEN PHARMACEUTICAL CO LTD ORD 0.067296
MGM CHINA HOLDINGS LTD 0.218866
SARTORIUS AG PREF 0.003983
NATWEST GROUP PLC 1.351376
SUMITOMO MITSUI FINANCIAL GR 0.626132
PAN PACIFIC INTERNATIONAL HOLD 0.334865
DEUTSCHE BANK AG 0.259584
MEBUKI FINANCIAL GROUP INC 0.152543
TECHTRONIC INDUSTRIES CO LTD ORD 0.237348
DIAGEO PLC 0.628575
CREDIT AGRICOLE SA 0.275118
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.132477
INDUSTRIA DE DISENO TEXTIL SA 0.204031
STANDARD CHARTERED PLC 0.268309
TELIA CO AB 0.721965
ORACLE CORP JAPAN ORD 0.009791
LUNDIN MINING CORP 0.131094
AEON CO LTD ORD 0.423333
UNILEVER PLC 0.665254
WOOLWORTHS GROUP LTD 0.376675
CHINA MENGNIU DAIRY CO LTD 0.706565
SOFTBANK CORP 7.551682
BANCO SANTANDER SA 3.201198
ISUZU MOTORS LTD 0.109772
TEVA PHARMACEUTICAL IND LTD 0.444613
JERONIMO MARTINS SGPS SA 0.05672
SAGE GROUP PLC 0.270156
EMBRACER GROUP AB 0.024836
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.24528
IHI CORP 0.225964
VOESTALPINE AG 0.02192
UNICREDIT SPA 0.306582
RYANAIR HOLDINGS PLC 0.227114
MARKS AND SPENCER GROUP PLC 0.392074
ERSTE GROUP BANK AG 0.057098
SINGAPORE AIRLINES LTD ORD 0.268919
SHIZUOKA FINANCIAL GROUP INC 0.078117
AMRIZE AG 0.088457
WEIR GROUP PLC 0.053302
BP PLC 2.66442
HSBC HOLDINGS PLC 3.251657
SANDS CHINA LTD 0.590702
ROCHE HOLDING AG 0.17167
ABN AMRO BANK NV 0.102079
TELENOR ASA 0.112492
CATHAY PACIFIC AIRWAYS LTD ORD 0.320392
H&M HENNES & MAURITZ AB CLASS B 0.134925
SALMAR ASA 0.013068
SINO BIOPHARMACEUTICAL LTD ORD 1.626551
KYUSHU ELECTRIC POWER CO INC ORD 0.12123
BAKKAFROST P/F 0.0081
SAMPO OYJ CLASS A 0.393907
KINROSS GOLD CORP 0.209027
SWEDBANK AB CLASS A 0.14435
TECK RESOURCES LIMITED CLASS B 0.080086
KURITA WATER INDUSTRIES LTD 0.0242
SIEMENS HEALTHINEERS AG 0.04986
SINGAPORE EXCHANGE (SGX) LTD ORD 0.137257
HOYA CORP ORD 0.071633
NATIONAL AUSTRALIA BANK LTD 0.48871
HEINEKEN HOLDING NV 0.041112
OLYMPUS 0.270711
AGC INC 0.030587
IA FINANCIAL CORP INC 0.013815
TOKYO ELECTRON LTD ORD 0.089472
SAFRAN SA 0.065421
FRESNILLO PLC 0.046905
AGL ENERGY LTD 0.112174
WPP PLC 0.341487
ROYAL KPN NV 0.965292
CAIXABANK SA 0.68171
MITSUBISHI CHEMICAL GROUP 0.30207
FINECOBANK BANCA FINECO SPA 0.185297
AURIZON HOLDINGS LTD 0.324257
RENTOKIL INITIAL PLC 0.531132
COLOPLAST AS CLASS B 0.03156
ENGIE SA 0.4352
WEST JAPAN RAILWAY CO 0.087306
COFFEE STAIN GROUP AB 0.024836
KONE OYJ CLASS B 0.084999
ELISA OYJ CLASS A 0.030003
COMPASS GROUP PLC 0.374269
RAKUTEN BANK ORD 0.017521
TELUS CORPORATION 0.252303
QUEBECOR INC - CL B 0.049526
HAFNIA LTD 0.051606
SUMITOMO CHEMICAL CO LTD 0.3722
COMPAGNIE FINANCIERE RICHEMONT SA 0.112135
BNP PARIBAS SA 0.217079
JB HI-FI LTD ORD 0.018568
DENSO CORP ORD 0.365464
NIPPON SANSO HOLDINGS CORP 0.035642
PRADA SPA 0.111567
SUN LIFE FINANCIAL INC 0.079852
ROGERS COMMUNICATIONS INC-B 0.109323
COLES GROUP LTD 0.378505
RIGHTMOVE PLC 0.197232
DEUTSCHE BOERSE AG 0.038034
INTESA SANPAOLO SPA 4.054875
COCHLEAR LTD 0.011139
ENDEAVOUR GROUP 0.250694
ICL GROUP LTD 0.123408
APA GROUP 0.305912
CANADIAN NATIONAL RAILWAY COMPANY 0.088082
EQUINOR ASA 0.171751
DR ING HC F PORSCHE AG 0.022347
PANDORA A/S 0.02006
VODAFONE GROUP PLC 4.088692
KUEHNE & NAGEL INTERNATIONAL AG 0.016954
AUTO TRADER GROUP PLC 0.276837
J SAINSBURY PLC 0.291507
ZABKA GROUP SOCIETE ANONYME ORD 0.087913
PLUS500 LTD 0.017142
AJINOMOTO CO INC 0.186989
VERBUND AG 0.014956
EDP ENERGIAS DE PORTUGAL SA 0.588487
BT GROUP PLC 1.536953
COMPUTERSHARE LTD ORD 0.128467
TELECOM ITALIA SPA 2.401149
SOLVAY SA 0.028655
BPER BANCA 0.292762
TELE2 AB 0.134503
ADDTECH AB 0.041508
BHP GROUP LTD 1.419703
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.188184
POSTE ITALIANE SPA 0.095769
PERSOL HOLDINGS CO LTD 0.435622
ASICS CORP 0.105314
ENEOS HOLDINGS INC 0.490164
LOTTERY CORPORATION LTD 0.670393
SPARK NEW ZEALAND LTD 0.48582
MEDIBANK PRIVATE 0.534766
KBC GROUPE SA 0.047739
JAMES HARDIE INDUSTRIES-CDI 0.136403
MBANK SA 0.003191
OMV AG 0.032479
POWSZECHNY ZAKLAD UBEZPIECZE 0.127093
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.644528
KOEI TECMO HOLDINGS CO LTD 0.021622
AXFOOD AB 0.018155
CSPC PHARMACEUTICAL GROUP LTD 1.651605
AENA SME SA 0.198225
MS&AD INS (MITSUI SUMITOMO) ORD 0.248661
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.029349
TELEFONICA SA 1.416236
RECKITT BENCKISER GROUP PLC 0.226415
ENDESA SA 0.140296
NOVO NORDISK A/S 0.491735
MITSUBISHI UFJ FINANCIAL GRO 1.918591
DHL GROUP 0.175919
VOLKSWAGEN AG PREF 0.033745
METSO CORPORATION 0.140438
SWISS RE AG 0.061854
CHOW TAI FOOK JEWELLERY LTD. 0.671103
KOITO MANUFACTURING CO LTD ORD 0.038846
EON SE 0.723176
FUKUOKA FINANCIAL GROUP INC ORD 0.036225
BANCO COMERCIAL PORTUGUES SA 1.375063
MERCEDES-BENZ GROUP AG 0.120386
ASHTEAD GROUP PLC 0.143187
ORANGE SA 0.514738
SPIRAX GROUP PLC 0.015711
TOKIO MARINE HOLDINGS INC 0.305289
ODDITY TECH CL A ORD 0.006931
SMITHS GROUP PLC 0.072207
CONCORDIA FINANCIAL GROUP LTD 0.164393
JX ADVANCED META ORD 0.099452
BUDIMEX 0.00523
DENTSU GROUP INC 0.041746
ESSITY AB CLASS B 0.15609
NESTLE SA 0.45143
RELX PLC 0.676857
ADMIRAL GROUP PLC 0.055219
OPEN TEXT CORP 0.051834
RIO TINTO LTD 0.06784
BOUYGUES SA 0.037678
DAIMLER TRUCK HOLDING AG 0.093811
ASTRAZENECA PLC 0.293863
BANK POLSKA KASA OPIEKI SA 0.028012
SOCIETE GENERALE SA CLASS A 0.200265
ENEL SPA 2.353384
TREND MICRO INC 0.04238
FOOD & LIFE COMPANIES LTD 0.02682
BUDWEISER BREWING CO APAC LTD 0.352284
CHARTER HALL GROUP 0.138432
DANSKE BANK A/S 0.18361
LVMH MOET HENNESSY LOUIS VUITTON SE 0.047358
ARISTOCRAT LEISURE LTD 0.127217
CONVATEC GROUP PLC 0.331999
ALS LTD 0.101027
AXA SA 0.304361
DCC PLC 0.017034
SUNCOR ENERGY INC 0.193497
HOLCIM LTD 0.086397
FORTESCUE METALS GROUP LTD 0.399014
EVOLUTION MINING LTD 0.468071
ASTELLAS PHARMA INC 0.412779
SGS SA 0.06399
ANDRITZ AG 0.017447
HEINEKEN NV 0.058352
WOLTERS KLUWER NV 0.073126
SVENSKA HANDELSBANKEN AB CLASS A 0.237044
NISSAN CHEMICAL CORP 0.023531
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.878997
LLOYDS BANKING GROUP PLC 18.953693
ANGLO AMERICAN PLC 0.24848
NATURGY ENERGY GROUP SA 0.018686
ABB LTD-REG 0.307486
LOBLAW COMPANIES LTD. 0.106413
FORTUM OYJ 0.081807
SUNCORP GROUP LTD 0.246706
MITSUI CHEMICALS INC 0.06542
TOKYO METRO CO LTD 0.047893
ORION OYJ CLASS B 0.018912
CONTINENTAL AG 0.017706
ICG PLC 0.041931
BAYER AG 0.179289
TALANX AG 0.009745
MARUI GROUP CO LTD (MARUI CO) ORD 0.0297