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 (19 Aug 2025): | 1868.07 |
Day range: | 1856.97 / 1868.16 |
Change abs./rel.: | 14.08 / 0.76% |
Year range: | 1466.97 / 1868.16 |
Name | Index Shares |
---|---|
NATURGY ENERGY GROUP SA | 0.020856 |
GEBERIT AG | 0.011346 |
ATLAS COPCO AB CLASS A | 0.361991 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.196968 |
ANDRITZ AG | 0.016646 |
CREDIT AGRICOLE SA | 0.286182 |
DAIMLER TRUCK HOLDING AG | 0.099138 |
KBC GROUPE SA | 0.050124 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.151269 |
CANADIAN APT PROPERTIES REIT UNIT | 0.027132 |
SECURITAS AB CLASS B | 0.077299 |
ELISA OYJ CLASS A | 0.029087 |
EON SE | 0.660879 |
WESFARMERS LTD | 0.207214 |
DEXUS/AU | 0.163713 |
HEINEKEN NV | 0.059357 |
FORTESCUE METALS GROUP LTD | 0.430531 |
H&M HENNES & MAURITZ AB CLASS B | 0.132852 |
UNILEVER PLC | 0.778925 |
RIO TINTO PLC | 0.235816 |
RYANAIR HOLDINGS PLC | 0.208623 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.253274 |
PAN PACIFIC INTERNATIONAL HOLD | 0.06504 |
MARKS AND SPENCER GROUP PLC | 0.452572 |
HKT TRUST AND HKT LTD | 0.512193 |
SANDS CHINA LTD | 0.579908 |
CAIXABANK SA | 0.721407 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.525621 |
ASHTEAD GROUP PLC | 0.084556 |
NOVO NORDISK A/S | 0.493822 |
DENTSU GROUP INC | 0.040307 |
WOOLWORTHS GROUP LTD | 0.371232 |
ADDTECH AB | 0.042901 |
STANDARD CHARTERED PLC | 0.291646 |
SHUFERSAL LTD ORD B | 0.052944 |
FINECOBANK BANCA FINECO SPA | 0.193447 |
ISRAEL CORP LTD | 0.00094 |
MEDIBANK PRIVATE | 0.433395 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.268537 |
SOLVAY SA | 0.026517 |
BARCLAYS PLC | 2.455291 |
COCHLEAR LTD | 0.01043 |
AURIZON HOLDINGS LTD | 0.332233 |
KINROSS GOLD CORP | 0.183111 |
SMITHS GROUP PLC | 0.064223 |
JD SPORTS FASHION PLC | 0.584565 |
AEON CO LTD ORD | 0.146307 |
BANK POLSKA KASA OPIEKI SA | 0.029548 |
BANK OF NOVA SCOTIA | 0.211994 |
SIEMENS AG | 0.110751 |
LUNDIN MINING CORP | 0.117099 |
AENA SME SA | 0.18789 |
PLUS500 LTD | 0.0185 |
ICG PLC | 0.048765 |
IMPERIAL BRANDS PLC | 0.30797 |
CAPITALAND INVESTMENT LTD | 0.384839 |
UBS GROUP AG | 0.631473 |
GEORGE WESTON LTD | 0.043447 |
ERSTE GROUP BANK AG | 0.059745 |
HITACHI LTD | 0.744994 |
ARISTOCRAT LEISURE LTD | 0.123316 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.959065 |
ROGERS COMMUNICATIONS INC-B | 0.104411 |
WALLENIUS WILHELMSEN ASA | 0.025897 |
NOVARTIS AG | 0.361007 |
SCHINDLER HOLDING AG | 0.00637 |
CONVATEC GROUP PLC | 0.333473 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.011449 |
ASSOCIATED BRITISH FOODS PLC | 0.047802 |
NXP SEMICONDUCTOR NV | 0.059216 |
COMPASS GROUP PLC | 0.370007 |
OMV AG | 0.031352 |
SPARK NEW ZEALAND LTD | 0.431773 |
TERNA SPA | 0.225386 |
CSPC PHARMACEUTICAL GROUP LTD | 1.616043 |
AMADEUS IT GROUP SA CLASS A | 0.063318 |
JARDINE CYCLE & CARRIAGE LTD | 0.014045 |
GALP ENERGIA SGPS SA CLASS B | 0.099978 |
ENGIE SA | 0.399258 |
LLOYDS BANKING GROUP PLC | 19.561033 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.245832 |
A2A SPA | 0.249456 |
CHECK POINT SOFTWARE TECH L ORD | 0.014614 |
TEVA PHARMACEUTICAL IND LTD | 0.417939 |
LOTTERY CORPORATION LTD | 0.658221 |
NATIONAL AUSTRALIA BANK LTD | 0.508375 |
EMPIRE CO LTD A | 0.021901 |
SHELL PLC | 0.903249 |
GIVAUDAN SA | 0.00143 |
M&G PLC | 0.342506 |
COLES GROUP LTD | 0.305978 |
SALMAR ASA | 0.012636 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.116026 |
WEIR GROUP PLC | 0.051663 |
ANA HOLDINGS INC | 0.072594 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.047807 |
DOLLARAMA INC | 0.038881 |
DEUTSCHE TELEKOM AG | 0.830558 |
CONCORDIA FINANCIAL GROUP LTD | 0.216406 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.127555 |
LM ERICSSON TELEFON AB CLASS B | 0.43423 |
NEXT PLC | 0.031189 |
ASICS CORP | 0.116205 |
KEYERA CORP | 0.051938 |
AERCAP HOLDINGS NV | 0.030791 |
RECKITT BENCKISER GROUP PLC | 0.236838 |
TOKYO METRO CO LTD | 0.046858 |
VODAFONE GROUP PLC | 3.782785 |
MERCEDES-BENZ GROUP AG | 0.129609 |
ASTRAZENECA PLC | 0.2968 |
WHITBREAD PLC | 0.031239 |
GSK PLC | 1.144797 |
SMITH & NEPHEW PLC | 0.125488 |
TESCO PLC | 1.585867 |
SAGE GROUP PLC | 0.261851 |
STRAUMANN HOLDING AG | 0.01697 |
RELX PLC | 0.644818 |
SINGAPORE AIRLINES LTD ORD | 0.308071 |
NATWEST GROUP PLC | 1.40873 |
SWEDBANK AB CLASS A | 0.151147 |
JAPAN EXCHANGE GROUP INC | 0.186282 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.057099 |
REA GROUP LTD | 0.012391 |
FRESENIUS SE & CO KGAA | 0.061784 |
BRAMBLES LTD | 0.43131 |
VOESTALPINE AG | 0.018912 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.033219 |
ING GROEP NV | 0.520242 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.355116 |
ENEL SPA | 1.474515 |
PILBARA MINERALS LTD | 0.609511 |
AUTO TRADER GROUP PLC | 0.243737 |
TELEFONICA SA | 1.325625 |
OLYMPUS | 0.188937 |
BP PLC | 2.699074 |
TOBU RAILWAY CO LTD | 0.035203 |
BOUYGUES SA | 0.036512 |
ASSICURAZIONI GENERALI SPA | 0.151734 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.136408 |
BUDIMEX | 0.00483 |
ENDESA SA | 0.123822 |
INDUSTRIA DE DISENO TEXTIL SA | 0.205451 |
DELEK GROUP LTD ORD | 0.00145 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.102142 |
BANK OF IRELAND GROUP PLC | 0.232027 |
EXPERIAN PLC | 0.218992 |
EMBRACER GROUP AB | 0.023337 |
AGC INC | 0.033595 |
SOCIETE GENERALE SA CLASS A | 0.212984 |
DHL GROUP | 0.173384 |
MACQUARIE GROUP LTD ORD | 0.057835 |
ZOZO INC | 0.10338 |
ABB LTD-REG | 0.304257 |
DIAGEO PLC | 0.660812 |
TELENOR ASA | 0.10908 |
WH GROUP LTD | 1.204503 |
WOLTERS KLUWER NV | 0.06881 |
TREND MICRO INC | 0.040112 |
ESSITY AB CLASS B | 0.156467 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.096475 |
QANTAS AIRWAYS LTD ORD | 0.529168 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.088887 |
INTERTEK GROUP PLC | 0.042169 |
DANONE SA | 0.0907 |
AGL ENERGY LTD | 0.112633 |
ANGLO AMERICAN PLC | 0.234515 |
HAFNIA LTD | 0.046534 |
FERRARI NV | 0.028213 |
KINTETSU GROUP HOLDINGS CO LTD | 0.03527 |
BHP GROUP LTD | 1.690085 |
MAGNA INTERNATIONAL INC | 0.044338 |
POSTE ITALIANE SPA | 0.087706 |
ENDEAVOUR GROUP | 0.246472 |
ALFA LAVAL AB | 0.041668 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.136898 |
BT GROUP PLC | 1.527273 |
CONTINENTAL AG | 0.019404 |
SIEMENS HEALTHINEERS AG | 0.050363 |
SUNCOR ENERGY INC | 0.19604 |
VIENNA INSURANCE GROUP AG | 0.007819 |
AIB GROUP PLC | 0.34809 |
CAE INC | 0.054893 |
HSBC HOLDINGS PLC | 3.471607 |
CHINA MENGNIU DAIRY CO LTD | 0.688747 |
DCC PLC | 0.017757 |
TELSTRA GROUP LTD | 2.429604 |
ORANGE SA | 0.489962 |
CHOW TAI FOOK JEWELLERY LTD. | 0.535143 |
PRADA SPA | 0.116679 |
TELIA CO AB | 0.683288 |
ADMIRAL GROUP PLC | 0.058343 |
BANCO COMERCIAL PORTUGUES SA | 1.446701 |
KANSAI ELECTRIC POWER CO ORD | 0.187776 |
SGS SA | 0.05808 |
PANDORA A/S | 0.019753 |
PARTNERS GROUP HOLDING AG | 0.003525 |
MBANK SA | 0.003356 |
SYENSQO SA | 0.010643 |
JAMES HARDIE INDUSTRIES-CDI | 0.105799 |
SWISS RE AG | 0.062786 |
SG HOLDINGS CO LTD | 0.05257 |
ORION OYJ CLASS B | 0.01963 |
WEST JAPAN RAILWAY CO | 0.081006 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.561063 |
THALES SA | 0.014615 |
ODDITY TECH CL A ORD | 0.005374 |
JB HI-FI LTD ORD | 0.020963 |
SINGAPORE TECH ENGINEERING | 0.32024 |
TRYG AS | 0.069508 |
RIGHTMOVE PLC | 0.189178 |
HUSQVARNA AB | 0.065296 |
BAYER AG | 0.178094 |
SAFRAN SA | 0.063779 |
ICL GROUP LTD | 0.121391 |
DINO POLSKA SA | 0.092249 |
DEUTSCHE BANK AG | 0.27205 |
WPP PLC | 0.320115 |
LOBLAW COMPANIES LTD. | 0.107602 |
TELE2 AB | 0.128555 |
RIO TINTO LTD | 0.059173 |
IA FINANCIAL CORP INC | 0.014964 |
FOSUN INTERNATIONAL LTD | 0.493154 |
NESTLE SA | 0.499623 |
MONDI PLC | 0.108064 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.087445 |
TECK RESOURCES LIMITED CLASS B | 0.075565 |
AKER BP ASA | 0.049451 |
TALANX AG | 0.010221 |
SGH LTD | 0.034258 |
SOFTBANK CORP | 7.047046 |
BUDWEISER BREWING CO APAC LTD | 0.346192 |
TC ENERGY CORP | 0.211965 |
JARDINE MATHESON HOLDINGS LIMITED | 0.032884 |
VOLVO AB CLASS B | 0.317435 |
BCE INC | 0.241015 |
HOLCIM LTD | 0.07904 |
BNP PARIBAS SA | 0.228821 |
AMRIZE AG | 0.07904 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.65107 |
SANTANDER BANK POLSKA SA | 0.006924 |
VINCI SA | 0.08823 |
EQUINOR ASA | 0.242968 |
BAKKAFROST P/F | 0.008207 |
SARTORIUS AG PREF | 0.004097 |
FRESNILLO PLC | 0.040378 |
VERBUND AG | 0.013572 |
OPEN TEXT CORP | 0.056211 |
AXFOOD AB | 0.018861 |
COLOPLAST AS CLASS B | 0.03091 |
SPIRAX GROUP PLC | 0.015178 |
VOLKSWAGEN AG PREF | 0.03604 |
MIRVAC GROUP | 0.645293 |
DANSKE BANK A/S | 0.198653 |
EDP ENERGIAS DE PORTUGAL SA | 0.54858 |
KONE OYJ CLASS B | 0.081289 |
AXA SA | 0.320345 |
HUHTAMAKI OYJ | 0.015199 |
CARLSBERG AS CLASS B | 0.024243 |
PRO MEDICUS LTD | 0.007722 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.030566 |
RECORDATI SPA | 0.020329 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.049898 |
SEEK LTD ORD | 0.056763 |
ROCHE HOLDING AG | 0.172463 |
BANCO BPM SPA | 0.253094 |
CHARTER HALL GROUP | 0.089869 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.016546 |
SAMPO OYJ CLASS A | 0.386762 |
SHARP CORP | 0.064541 |
FORTUM OYJ | 0.072145 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.133532 |
DEUTSCHE BOERSE AG | 0.039151 |
RAMSAY HEALTH CARE LTD ORD | 0.03366 |
CENTRICA PLC | 1.971021 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.01196 |
QUEBECOR INC - CL B | 0.04703 |
LASERTEC CORP | 0.019381 |
UNICREDIT SPA | 0.303993 |
SANDVIK AB | 0.14843 |
TELUS CORPORATION | 0.241207 |
CANADIAN TIRE CORP-CLASS A | 0.007776 |
BANCO SANTANDER SA | 3.398723 |
J SAINSBURY PLC | 0.316668 |
HEINEKEN HOLDING NV | 0.041393 |
ROYAL KPN NV | 0.910003 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.016094 |
COMPUTERSHARE LTD ORD | 0.146784 |
TELECOM ITALIA SPA | 2.073965 |
COMMONWEALTH BANK OF AUSTRALIA | 0.310227 |
RENTOKIL INITIAL PLC | 0.512874 |
METSO CORPORATION | 0.135417 |
VALTERRA PLATINUM LIMITED | 0.027246 |
DR ING HC F PORSCHE AG | 0.023275 |
NORDEA BANK ABP | 0.600912 |
TORONTO-DOMINION BANK | 0.296611 |
SUN LIFE FINANCIAL INC | 0.086208 |