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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 (07 Aug 2025): 1809.38
Day range:  1804.05 / 1816.51
Change abs./rel.:  11.95 / 0.66%
Year range:  1466.97 / 1845.91
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
VIENNA INSURANCE GROUP AG 0.007809
KINROSS GOLD CORP 0.182864
HSBC HOLDINGS PLC 3.466925
TOKYO METRO CO LTD 0.046795
ORION OYJ CLASS B 0.019604
ORANGE SA 0.489301
HUHTAMAKI OYJ 0.015178
SAFRAN SA 0.063693
H&M HENNES & MAURITZ AB CLASS B 0.132673
SGH LTD 0.034211
TELIA CO AB 0.682367
SMITH & NEPHEW PLC 0.125319
BANCO BPM SPA 0.252752
SINGAPORE AIRLINES LTD ORD 0.307655
BANCO SANTANDER SA 3.394139
METSO CORPORATION 0.135235
INDUSTRIA DE DISENO TEXTIL SA 0.205174
GSK PLC 1.143253
SUN LIFE FINANCIAL INC 0.086092
PILBARA MINERALS LTD 0.608689
AXFOOD AB 0.018836
ASSOCIATED BRITISH FOODS PLC 0.047738
WPP PLC 0.319683
TREND MICRO INC 0.040058
SWEDBANK AB CLASS A 0.150943
DENTSU GROUP INC 0.040252
TECHTRONIC INDUSTRIES CO LTD ORD 0.252933
HEINEKEN NV 0.059277
ASSICURAZIONI GENERALI SPA 0.151529
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.011944
BCE INC 0.24069
BANK POLSKA KASA OPIEKI SA 0.029508
SPIRAX GROUP PLC 0.015157
EQUINOR ASA 0.24264
ADMIRAL GROUP PLC 0.058264
PARTNERS GROUP HOLDING AG 0.003521
NOVARTIS AG 0.360521
AURIZON HOLDINGS LTD 0.331785
BP PLC 2.695434
SECURITAS AB CLASS B 0.077195
M&G PLC 0.342044
ISRAEL CORP LTD 0.000939
CAE INC 0.054818
WOOLWORTHS GROUP LTD 0.370731
FRESNILLO PLC 0.040324
AGL ENERGY LTD 0.112481
TELE2 AB 0.128381
RIO TINTO LTD 0.059093
MARKS AND SPENCER GROUP PLC 0.451962
MEDIBANK PRIVATE 0.432811
SINGAPORE EXCHANGE (SGX) LTD ORD 0.136714
AMRIZE AG 0.078933
ICL GROUP LTD 0.121227
BT GROUP PLC 1.525213
AERCAP HOLDINGS NV 0.03075
SANTANDER BANK POLSKA SA 0.006914
EXPERIAN PLC 0.218696
SUNCOR ENERGY INC 0.195776
WEIR GROUP PLC 0.051593
RENTOKIL INITIAL PLC 0.512182
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.030524
SHARP CORP 0.064454
ASHTEAD GROUP PLC 0.084442
VALTERRA PLATINUM LIMITED 0.02721
SANDS CHINA LTD 0.579126
MACQUARIE GROUP LTD ORD 0.057757
IA FINANCIAL CORP INC 0.014944
BAKKAFROST P/F 0.008196
SHELL PLC 0.90203
NESTLE SA 0.49895
CSPC PHARMACEUTICAL GROUP LTD 1.613864
JAMES HARDIE INDUSTRIES-CDI 0.105657
KANSAI ELECTRIC POWER CO ORD 0.187522
TESCO PLC 1.583729
NOVO NORDISK A/S 0.493156
KBC GROUPE SA 0.050056
CENTRICA PLC 1.968363
MBANK SA 0.003351
WESFARMERS LTD 0.206934
KUEHNE & NAGEL INTERNATIONAL AG 0.016073
LUNDIN MINING CORP 0.116942
BUDIMEX 0.004824
WALLENIUS WILHELMSEN ASA 0.025862
FINECOBANK BANCA FINECO SPA 0.193187
ASTRAZENECA PLC 0.2964
GEBERIT AG 0.011331
ANGLO AMERICAN PLC 0.234199
CONTINENTAL AG 0.019378
LOBLAW COMPANIES LTD. 0.026864
EDP ENERGIAS DE PORTUGAL SA 0.547841
CONCORDIA FINANCIAL GROUP LTD 0.216114
A2A SPA 0.24912
AXA SA 0.319913
KYUSHU ELECTRIC POWER CO INC ORD 0.136224
HKT TRUST AND HKT LTD 0.511503
SINGAPORE TECH ENGINEERING 0.319808
RELX PLC 0.643949
OLYMPUS 0.188682
BOUYGUES SA 0.036463
PANDORA A/S 0.019726
SMITHS GROUP PLC 0.064137
RECORDATI SPA 0.020301
IMPERIAL BRANDS PLC 0.307554
COMMONWEALTH BANK OF AUSTRALIA 0.309808
GIVAUDAN SA 0.001428
CREDIT AGRICOLE SA 0.285796
INTERTEK GROUP PLC 0.042112
LLOYDS BANKING GROUP PLC 19.534651
COCA-COLA EUROPACIFIC PARTNERS PLC 0.047743
BARCLAYS PLC 2.45198
ROYAL KPN NV 0.908775
MAGNA INTERNATIONAL INC 0.044278
SINO BIOPHARMACEUTICAL LTD ORD 1.648844
UBS GROUP AG 0.630621
DAITO TRUST CONSTRUCTION CO LTD ORD 0.011433
MONDI PLC 0.107918
SOLVAY SA 0.026481
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.956423
CHINA MENGNIU DAIRY CO LTD 0.687819
COLES GROUP LTD 0.305566
LM ERICSSON TELEFON AB CLASS B 0.433644
SVENSKA HANDELSBANKEN AB CLASS A 0.245501
SIEMENS AG 0.110602
DEUTSCHE TELEKOM AG 0.829438
KINTETSU GROUP HOLDINGS CO LTD 0.035223
HOLCIM LTD 0.078933
TERNA SPA 0.225082
COCHLEAR LTD 0.010416
ERSTE GROUP BANK AG 0.059664
ANA HOLDINGS INC 0.072496
ING GROEP NV 0.519541
QANTAS AIRWAYS LTD ORD 0.528454
LASERTEC CORP 0.019355
FORTESCUE METALS GROUP LTD 0.429951
TRYG AS 0.069414
COLOPLAST AS CLASS B 0.030868
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.127383
SIEMENS HEALTHINEERS AG 0.050295
RESONA HOLDINGS (DAIWA BANK) ORD 0.354637
NEXT PLC 0.031147
AEON CO LTD ORD 0.14611
NOMURA RESEARCH INSTITUTE LTD ORD 0.057022
COMPUTERSHARE LTD ORD 0.146586
SANDVIK AB 0.14823
CHOW TAI FOOK JEWELLERY LTD. 0.534422
ODDITY TECH CL A ORD 0.005367
WEST JAPAN RAILWAY CO 0.080896
AUTO TRADER GROUP PLC 0.243408
ELISA OYJ CLASS A 0.029048
RIO TINTO PLC 0.235498
BANK OF NOVA SCOTIA 0.211709
PLUS500 LTD 0.018475
AENA SME SA 0.187637
PRO MEDICUS LTD 0.007712
VOLVO AB CLASS B 0.317007
EON SE 0.659988
FORTUM OYJ 0.072048
TELENOR ASA 0.108933
MIRVAC GROUP 0.644422
DR ING HC F PORSCHE AG 0.023244
BHP GROUP LTD 1.687806
FRESENIUS SE & CO KGAA 0.0617
ZOZO INC 0.10324
CAPITALAND INVESTMENT LTD 0.38432
JD SPORTS FASHION PLC 0.583776
KONE OYJ CLASS B 0.08118
NORDEA BANK ABP 0.600101
TECK RESOURCES LIMITED CLASS B 0.075463
MARUI GROUP CO LTD (MARUI CO) ORD 0.033175
JARDINE MATHESON HOLDINGS LIMITED 0.03284
NATWEST GROUP PLC 1.40683
CONVATEC GROUP PLC 0.333023
JARDINE CYCLE & CARRIAGE LTD 0.014026
DAIMLER TRUCK HOLDING AG 0.099004
SAGE GROUP PLC 0.261498
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.087327
DCC PLC 0.017733
MERCEDES-BENZ GROUP AG 0.129434
FERRARI NV 0.028175
ROCHE HOLDING AG 0.17223
ALFA LAVAL AB 0.041611
POSTE ITALIANE SPA 0.087587
HITACHI LTD 0.743989
EMBRACER GROUP AB 0.023305
SPARK NEW ZEALAND LTD 0.431191
TOHOKU ELECTRIC POWER CO INC ORD 0.11587
ASICS CORP 0.116049
GEORGE WESTON LTD 0.014463
ENEL SPA 1.472526
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.196702
ARISTOCRAT LEISURE LTD 0.123149
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.268175
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.102004
CHECK POINT SOFTWARE TECH L ORD 0.014595
DANONE SA 0.090578
TELUS CORPORATION 0.240882
SCHINDLER HOLDING AG 0.006362
ENDESA SA 0.123655
NATURGY ENERGY GROUP SA 0.020828
VOLKSWAGEN AG PREF 0.035991
DEUTSCHE BANK AG 0.271683
DELEK GROUP LTD ORD 0.001448
SG HOLDINGS CO LTD 0.052499
NATIONAL AUSTRALIA BANK LTD 0.50769
TORONTO-DOMINION BANK 0.296211
HEINEKEN HOLDING NV 0.041338
CANADIAN NATIONAL RAILWAY COMPANY 0.088767
DINO POLSKA SA 0.092125
TEVA PHARMACEUTICAL IND LTD 0.417376
CANADIAN APT PROPERTIES REIT UNIT 0.027096
ICG PLC 0.048699
CANADIAN TIRE CORP-CLASS A 0.007765
STANDARD CHARTERED PLC 0.291252
WHITBREAD PLC 0.031197
ATLAS COPCO AB CLASS A 0.361502
ENDEAVOUR GROUP 0.24614
EMPIRE CO LTD A 0.021871
POWSZECHNY ZAKLAD UBEZPIECZE 0.133352
TC ENERGY CORP 0.211679
REA GROUP LTD 0.012374
J SAINSBURY PLC 0.316241
ROGERS COMMUNICATIONS INC-B 0.10427
RIGHTMOVE PLC 0.188922
ENGIE SA 0.398719
FOSUN INTERNATIONAL LTD 0.492488
BANCO COMERCIAL PORTUGUES SA 1.44475
VINCI SA 0.088111
CHARTER HALL GROUP 0.089748
SGS SA 0.058002
SWISS RE AG 0.062702
ANDRITZ AG 0.016624
ADDTECH AB 0.042843
AKER BP ASA 0.049384
BANK OF IRELAND GROUP PLC 0.231715
TELEFONICA SA 1.323837
DOLLARAMA INC 0.038829
TELECOM ITALIA SPA 2.071168
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.524912
SYENSQO SA 0.010629
DHL GROUP 0.17315
RAMSAY HEALTH CARE LTD ORD 0.033614
BUDWEISER BREWING CO APAC LTD 0.345725
SOFTBANK CORP 7.037542
BAYER AG 0.177854
LOTTERY CORPORATION LTD 0.657333
THALES SA 0.014595
PRADA SPA 0.116521
DIAGEO PLC 0.659921
COMPAGNIE FINANCIERE RICHEMONT SA 0.096345
ESSITY AB CLASS B 0.156256
NXP SEMICONDUCTOR NV 0.059136
SHUFERSAL LTD ORD B 0.052873
BNP PARIBAS SA 0.228512
WOLTERS KLUWER NV 0.068717
TALANX AG 0.010208
COMPASS GROUP PLC 0.369508
DEXUS/AU 0.163492
OPEN TEXT CORP 0.056135
SALMAR ASA 0.012619
CATHAY PACIFIC AIRWAYS LTD ORD 0.151065
SOCIETE GENERALE SA CLASS A 0.212697
JAPAN EXCHANGE GROUP INC 0.186031
TELSTRA GROUP LTD 2.426327
PAN PACIFIC INTERNATIONAL HOLD 0.064952
GALP ENERGIA SGPS SA CLASS B 0.099844
QUEBECOR INC - CL B 0.046966
UNICREDIT SPA 0.303583
HUSQVARNA AB 0.065208
AGC INC 0.033549
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.015175
STRAUMANN HOLDING AG 0.016947
CARLSBERG AS CLASS B 0.02421
WH GROUP LTD 1.202878
KEYERA CORP 0.051868
VODAFONE GROUP PLC 3.777684
DANSKE BANK A/S 0.198385
SEEK LTD ORD 0.056687
TOBU RAILWAY CO LTD 0.035156
INSURANCE AUSTRALIA GROUP LTD ORD 0.560306
VERBUND AG 0.013554
SAMPO OYJ CLASS A 0.386241
JB HI-FI LTD ORD 0.020935
RYANAIR HOLDINGS PLC 0.208341
AMADEUS IT GROUP SA CLASS A 0.063233
AIB GROUP PLC 0.347621
DEUTSCHE BOERSE AG 0.039098
HAFNIA LTD 0.046471
VOESTALPINE AG 0.018886
BRAMBLES LTD 0.430728
LVMH MOET HENNESSY LOUIS VUITTON SE 0.049831
ABB LTD-REG 0.303847
UNILEVER PLC 0.777874
OMV AG 0.03131
SARTORIUS AG PREF 0.004091
CAIXABANK SA 0.720434
RECKITT BENCKISER GROUP PLC 0.236519