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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 (29 Aug 2025): 1853.68
Day range:  1853.21 / 1859.87
Change abs./rel.:  -8.65 / -0.46%
Year range:  1466.97 / 1888.51
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
SCHINDLER HOLDING AG 0.006375
ORANGE SA 0.490325
TELIA CO AB 0.683795
SVENSKA HANDELSBANKEN AB CLASS A 0.246015
HAFNIA LTD 0.046568
AGC INC 0.03362
TREND MICRO INC 0.040142
AERCAP HOLDINGS NV 0.030814
KBC GROUPE SA 0.050161
LM ERICSSON TELEFON AB CLASS B 0.434552
ING GROEP NV 0.520628
MONDI PLC 0.108144
UNICREDIT SPA 0.304218
ALFA LAVAL AB 0.041698
SIEMENS AG 0.110834
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.0173
AENA SME SA 0.188029
TELSTRA GROUP LTD 2.431406
HITACHI LTD 0.745547
SEEK LTD ORD 0.056805
CANADIAN TIRE CORP-CLASS A 0.007782
SALMAR ASA 0.012645
ICL GROUP LTD 0.121481
COMMONWEALTH BANK OF AUSTRALIA 0.310457
CANADIAN NATIONAL RAILWAY COMPANY 0.088953
COCA-COLA EUROPACIFIC PARTNERS PLC 0.047843
BCE INC 0.241194
NOVARTIS AG 0.361275
KEYERA CORP 0.051977
ADDTECH AB 0.042933
BUDWEISER BREWING CO APAC LTD 0.346449
IMPERIAL BRANDS PLC 0.308198
CONTINENTAL AG 0.019419
MARKS AND SPENCER GROUP PLC 0.452908
CAE INC 0.054933
DANONE SA 0.090767
JARDINE CYCLE & CARRIAGE LTD 0.014056
CATHAY PACIFIC AIRWAYS LTD ORD 0.151381
COCHLEAR LTD 0.010438
JARDINE MATHESON HOLDINGS LIMITED 0.032908
ENDESA SA 0.123914
SAMPO OYJ CLASS A 0.387049
TOBU RAILWAY CO LTD 0.035229
BAKKAFROST P/F 0.008213
SOCIETE GENERALE SA CLASS A 0.213142
ROYAL KPN NV 0.910678
AMRIZE AG 0.079098
METSO CORPORATION 0.135518
NEXT PLC 0.031212
NATIONAL AUSTRALIA BANK LTD 0.508752
DOLLARAMA INC 0.03891
ASTRAZENECA PLC 0.29702
AMADEUS IT GROUP SA CLASS A 0.063365
STRAUMANN HOLDING AG 0.016983
AIB GROUP PLC 0.348349
OLYMPUS 0.189077
SOFTBANK CORP 7.052275
MEDIBANK PRIVATE 0.433717
SYENSQO SA 0.010651
POWSZECHNY ZAKLAD UBEZPIECZE 0.133631
AXFOOD AB 0.018875
TELE2 AB 0.12865
CANADIAN APT PROPERTIES REIT UNIT 0.027153
OPEN TEXT CORP 0.056252
BP PLC 2.701076
TC ENERGY CORP 0.212122
A2A SPA 0.249641
KYUSHU ELECTRIC POWER CO INC ORD 0.136509
GSK PLC 1.145646
SGH LTD 0.034283
EQUINOR ASA 0.243148
VOESTALPINE AG 0.018926
AEON CO LTD ORD 0.439247
VALTERRA PLATINUM LIMITED 0.027267
DEUTSCHE BANK AG 0.272252
MBANK SA 0.003359
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.030588
JAPAN EXCHANGE GROUP INC 0.18642
UBS GROUP AG 0.631941
ARISTOCRAT LEISURE LTD 0.123407
AKER BP ASA 0.049487
VOLVO AB CLASS B 0.31767
ENGIE SA 0.399554
WOLTERS KLUWER NV 0.068861
WESFARMERS LTD 0.207368
STANDARD CHARTERED PLC 0.291862
PANDORA A/S 0.019767
DEXUS/AU 0.163835
ELISA OYJ CLASS A 0.029109
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.102217
FINECOBANK BANCA FINECO SPA 0.193591
SAGE GROUP PLC 0.262046
AUTO TRADER GROUP PLC 0.243918
SHARP CORP 0.064588
FRESENIUS SE & CO KGAA 0.06183
TELUS CORPORATION 0.241386
SUN LIFE FINANCIAL INC 0.086272
KUEHNE & NAGEL INTERNATIONAL AG 0.016106
MACQUARIE GROUP LTD ORD 0.057878
LLOYDS BANKING GROUP PLC 19.575546
MAGNA INTERNATIONAL INC 0.044371
NORDEA BANK ABP 0.601357
PARTNERS GROUP HOLDING AG 0.003528
ADMIRAL GROUP PLC 0.058386
TELEFONICA SA 1.326608
SANDS CHINA LTD 0.580338
SWISS RE AG 0.062833
MIRVAC GROUP 0.645772
RIO TINTO PLC 0.235991
BNP PARIBAS SA 0.22899
ENDEAVOUR GROUP 0.246655
RELX PLC 0.645297
BANK POLSKA KASA OPIEKI SA 0.02957
WALLENIUS WILHELMSEN ASA 0.025916
HUHTAMAKI OYJ 0.01521
WOOLWORTHS GROUP LTD 0.371507
AGL ENERGY LTD 0.112716
AURIZON HOLDINGS LTD 0.332479
EXPERIAN PLC 0.219154
BANCO COMERCIAL PORTUGUES SA 1.447775
CHECK POINT SOFTWARE TECH L ORD 0.014625
SOLVAY SA 0.026537
JD SPORTS FASHION PLC 0.584998
EMPIRE CO LTD A 0.021917
RYANAIR HOLDINGS PLC 0.208778
SPARK NEW ZEALAND LTD 0.432093
ODDITY TECH CL A ORD 0.005378
NESTLE SA 0.499994
DENTSU GROUP INC 0.040336
TERNA SPA 0.225553
TALANX AG 0.010229
GEBERIT AG 0.011354
LUNDIN MINING CORP 0.117186
JAMES HARDIE INDUSTRIES-CDI 0.105878
THALES SA 0.014626
PRADA SPA 0.116765
SECURITAS AB CLASS B 0.077356
TRYG AS 0.06956
COLES GROUP LTD 0.306205
EON SE 0.66137
TELENOR ASA 0.109161
SINGAPORE TECH ENGINEERING 0.320478
ABB LTD-REG 0.304483
HKT TRUST AND HKT LTD 0.512574
POSTE ITALIANE SPA 0.087771
GIVAUDAN SA 0.001431
LOTTERY CORPORATION LTD 0.658709
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.526011
DANSKE BANK A/S 0.1988
SAFRAN SA 0.063826
QUEBECOR INC - CL B 0.047065
INTERTEK GROUP PLC 0.0422
HOLCIM LTD 0.079098
ANA HOLDINGS INC 0.072648
DINO POLSKA SA 0.092318
WPP PLC 0.320353
AXA SA 0.320583
ANGLO AMERICAN PLC 0.234689
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.268736
VODAFONE GROUP PLC 3.785592
INDUSTRIA DE DISENO TEXTIL SA 0.205603
WEIR GROUP PLC 0.051701
ASHTEAD GROUP PLC 0.084618
WH GROUP LTD 1.205397
RESONA HOLDINGS (DAIWA BANK) ORD 0.35538
CONCORDIA FINANCIAL GROUP LTD 0.216566
HUSQVARNA AB 0.065345
BOUYGUES SA 0.036539
KONE OYJ CLASS B 0.08135
HEINEKEN NV 0.059401
LOBLAW COMPANIES LTD. 0.107682
HEINEKEN HOLDING NV 0.041424
SHELL PLC 0.903919
SMITH & NEPHEW PLC 0.125581
PLUS500 LTD 0.018514
FORTUM OYJ 0.072199
SG HOLDINGS CO LTD 0.052609
SINGAPORE EXCHANGE (SGX) LTD ORD 0.137
RAMSAY HEALTH CARE LTD ORD 0.033684
PAN PACIFIC INTERNATIONAL HOLD 0.065088
SANTANDER BANK POLSKA SA 0.006929
VINCI SA 0.088295
DAIMLER TRUCK HOLDING AG 0.099211
SINGAPORE AIRLINES LTD ORD 0.308299
TEVA PHARMACEUTICAL IND LTD 0.418249
TOHOKU ELECTRIC POWER CO INC ORD 0.116112
SWEDBANK AB CLASS A 0.151259
J SAINSBURY PLC 0.316903
TORONTO-DOMINION BANK 0.296831
VIENNA INSURANCE GROUP AG 0.007825
ORION OYJ CLASS B 0.019645
ANDRITZ AG 0.016658
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.197114
SINO BIOPHARMACEUTICAL LTD ORD 1.652295
VERBUND AG 0.013582
NOVO NORDISK A/S 0.494189
BANCO SANTANDER SA 3.401244
INSURANCE AUSTRALIA GROUP LTD ORD 0.561479
NOMURA RESEARCH INSTITUTE LTD ORD 0.057141
ASICS CORP 0.116292
DHL GROUP 0.173513
SGS SA 0.058123
ESSITY AB CLASS B 0.156583
RECKITT BENCKISER GROUP PLC 0.237014
ASSICURAZIONI GENERALI SPA 0.151847
ICG PLC 0.048801
LASERTEC CORP 0.019396
WHITBREAD PLC 0.031263
H&M HENNES & MAURITZ AB CLASS B 0.132951
RECORDATI SPA 0.020344
DEUTSCHE TELEKOM AG 0.831175
RIGHTMOVE PLC 0.189318
BANK OF IRELAND GROUP PLC 0.2322
COMPAGNIE FINANCIERE RICHEMONT SA 0.096546
OMV AG 0.031376
SHUFERSAL LTD ORD B 0.052983
ASSOCIATED BRITISH FOODS PLC 0.047838
HSBC HOLDINGS PLC 3.474182
COLOPLAST AS CLASS B 0.030933
ZOZO INC 0.103456
BT GROUP PLC 1.528406
NXP SEMICONDUCTOR NV 0.05926
REA GROUP LTD 0.0124
M&G PLC 0.34276
TECK RESOURCES LIMITED CLASS B 0.075621
CHOW TAI FOOK JEWELLERY LTD. 0.53554
BANCO BPM SPA 0.253281
KINROSS GOLD CORP 0.183247
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.127649
TELECOM ITALIA SPA 2.075504
NATURGY ENERGY GROUP SA 0.020872
PRO MEDICUS LTD 0.007728
ATLAS COPCO AB CLASS A 0.362259
DR ING HC F PORSCHE AG 0.023292
GEORGE WESTON LTD 0.043479
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.08751
SMITHS GROUP PLC 0.064271
ISRAEL CORP LTD 0.000941
RIO TINTO LTD 0.059217
BUDIMEX 0.004834
COMPUTERSHARE LTD ORD 0.146893
ROCHE HOLDING AG 0.172591
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.011969
CAPITALAND INVESTMENT LTD 0.385125
BHP GROUP LTD 1.691339
CSPC PHARMACEUTICAL GROUP LTD 1.617242
FERRARI NV 0.028234
MERCEDES-BENZ GROUP AG 0.129705
CHINA MENGNIU DAIRY CO LTD 0.689258
COMPASS GROUP PLC 0.370281
SUNCOR ENERGY INC 0.196186
EDP ENERGIAS DE PORTUGAL SA 0.548987
NATWEST GROUP PLC 1.409775
QANTAS AIRWAYS LTD ORD 0.52956
SIEMENS HEALTHINEERS AG 0.0504
DIAGEO PLC 0.661303
CONVATEC GROUP PLC 0.33372
DELEK GROUP LTD ORD 0.001451
FRESNILLO PLC 0.040408
BANK OF NOVA SCOTIA 0.212152
FORTESCUE METALS GROUP LTD 0.430851
MARUI GROUP CO LTD (MARUI CO) ORD 0.033244
FOSUN INTERNATIONAL LTD 0.493519
ENEL SPA 1.475609
UNILEVER PLC 0.779502
JB HI-FI LTD ORD 0.020979
BARCLAYS PLC 2.457113
CHARTER HALL GROUP 0.089936
GALP ENERGIA SGPS SA CLASS B 0.100053
SARTORIUS AG PREF 0.0041
EMBRACER GROUP AB 0.023354
DCC PLC 0.01777
LVMH MOET HENNESSY LOUIS VUITTON SE 0.049935
DAITO TRUST CONSTRUCTION CO LTD ORD 0.011457
ROGERS COMMUNICATIONS INC-B 0.104488
KANSAI ELECTRIC POWER CO ORD 0.187915
CARLSBERG AS CLASS B 0.024261
BAYER AG 0.178227
VOLKSWAGEN AG PREF 0.036067
WEST JAPAN RAILWAY CO 0.081066
TECHTRONIC INDUSTRIES CO LTD ORD 0.253462
SPIRAX GROUP PLC 0.015189
SANDVIK AB 0.14854
KINTETSU GROUP HOLDINGS CO LTD 0.035296
ERSTE GROUP BANK AG 0.059789
RENTOKIL INITIAL PLC 0.513254
PILBARA MINERALS LTD 0.609963
TESCO PLC 1.587044
CAIXABANK SA 0.721942
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.960518
TOKYO METRO CO LTD 0.046893
BRAMBLES LTD 0.43163
DEUTSCHE BOERSE AG 0.03918
CREDIT AGRICOLE SA 0.286395
IA FINANCIAL CORP INC 0.014975
CENTRICA PLC 1.972484