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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 (24 Jul 2025): 1844.83
Day range:  1838.76 / 1849.66
Change abs./rel.:  12.57 / 0.69%
Year range:  1466.97 / 1849.66
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
HEINEKEN NV 0.059204
TORONTO-DOMINION BANK 0.295847
SPIRAX GROUP PLC 0.015139
ANA HOLDINGS INC 0.072407
ASSICURAZIONI GENERALI SPA 0.151343
COLOPLAST AS CLASS B 0.03083
LM ERICSSON TELEFON AB CLASS B 0.433112
FRESNILLO PLC 0.040274
ODDITY TECH CL A ORD 0.00536
AMADEUS IT GROUP SA CLASS A 0.063155
ENGIE SA 0.39823
LOTTERY CORPORATION LTD 0.656526
SANDS CHINA LTD 0.578415
LASERTEC CORP 0.019332
JAPAN EXCHANGE GROUP INC 0.185802
COMPUTERSHARE LTD ORD 0.146406
BAYER AG 0.177636
RENTOKIL INITIAL PLC 0.511553
SAFRAN SA 0.063615
COCA-COLA EUROPACIFIC PARTNERS PLC 0.047684
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.08722
TESCO PLC 1.581784
COMPASS GROUP PLC 0.369054
DAITO TRUST CONSTRUCTION CO LTD ORD 0.011419
VOLVO AB CLASS B 0.316618
MIRVAC GROUP 0.643631
SIEMENS AG 0.110466
TEVA PHARMACEUTICAL IND LTD 0.416863
BHP GROUP LTD 1.685734
SYENSQO SA 0.010616
MAGNA INTERNATIONAL INC 0.044224
PRO MEDICUS LTD 0.007702
INDUSTRIA DE DISENO TEXTIL SA 0.204922
VERBUND AG 0.013537
ATLAS COPCO AB CLASS A 0.361059
BANCO COMERCIAL PORTUGUES SA 1.442976
RECORDATI SPA 0.020277
TELEFONICA SA 1.322212
TELSTRA GROUP LTD 2.423348
AIB GROUP PLC 0.347194
DENTSU GROUP INC 0.040203
GIVAUDAN SA 0.001427
SVENSKA HANDELSBANKEN AB CLASS A 0.245199
BARCLAYS PLC 2.44897
BCE INC 0.240394
ENDESA SA 0.123504
COLES GROUP LTD 0.305191
CANADIAN NATIONAL RAILWAY COMPANY 0.088658
JB HI-FI LTD ORD 0.020909
HUSQVARNA AB 0.065128
KEYERA CORP 0.051805
DOLLARAMA INC 0.038781
H&M HENNES & MAURITZ AB CLASS B 0.13251
WOLTERS KLUWER NV 0.068632
POSTE ITALIANE SPA 0.08748
VINCI SA 0.088003
QUEBECOR INC - CL B 0.046909
WESFARMERS LTD 0.20668
ALFA LAVAL AB 0.04156
TECK RESOURCES LIMITED CLASS B 0.07537
LUNDIN MINING CORP 0.116798
CHINA MENGNIU DAIRY CO LTD 0.686974
A2A SPA 0.248814
NESTLE SA 0.498337
RAMSAY HEALTH CARE LTD ORD 0.033573
EXPERIAN PLC 0.218428
LOBLAW COMPANIES LTD. 0.026831
ROCHE HOLDING AG 0.172019
ROGERS COMMUNICATIONS INC-B 0.104142
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.267846
TALANX AG 0.010195
GEORGE WESTON LTD 0.014445
DCC PLC 0.017711
GSK PLC 1.141849
BANK OF IRELAND GROUP PLC 0.23143
M&G PLC 0.341624
MACQUARIE GROUP LTD ORD 0.057686
VOESTALPINE AG 0.018863
ICL GROUP LTD 0.121078
DINO POLSKA SA 0.009201
NATIONAL AUSTRALIA BANK LTD 0.507066
AMRIZE AG 0.078836
SAMPO OYJ CLASS A 0.385767
ENDEAVOUR GROUP 0.245838
HITACHI LTD 0.743076
AERCAP HOLDINGS NV 0.030712
COMPAGNIE FINANCIERE RICHEMONT SA 0.096226
HAFNIA LTD 0.046414
OMV AG 0.031272
SINGAPORE TECH ENGINEERING 0.319416
TELUS CORPORATION 0.240586
ROYAL KPN NV 0.90766
SINO BIOPHARMACEUTICAL LTD ORD 1.646819
ASSOCIATED BRITISH FOODS PLC 0.047679
FINECOBANK BANCA FINECO SPA 0.192949
PARTNERS GROUP HOLDING AG 0.003516
J SAINSBURY PLC 0.315853
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.101879
JARDINE MATHESON HOLDINGS LIMITED 0.032799
AXA SA 0.319521
AKER BP ASA 0.049323
SANTANDER BANK POLSKA SA 0.006906
HKT TRUST AND HKT LTD 0.510875
REA GROUP LTD 0.012359
COCHLEAR LTD 0.010403
SUNCOR ENERGY INC 0.195536
SMITH & NEPHEW PLC 0.125165
WPP PLC 0.319291
STANDARD CHARTERED PLC 0.290895
MBANK SA 0.003347
TELIA CO AB 0.681529
PLUS500 LTD 0.018452
SEEK LTD ORD 0.056617
ANGLO AMERICAN PLC 0.233911
WEST JAPAN RAILWAY CO 0.080797
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.030487
ENEL SPA 1.470719
UNILEVER PLC 0.776919
SHELL PLC 0.900923
DANSKE BANK A/S 0.198141
MERCEDES-BENZ GROUP AG 0.129275
SHARP CORP 0.064374
BP PLC 2.692124
DEXUS/AU 0.163292
BRAMBLES LTD 0.430199
WH GROUP LTD 1.201402
CSPC PHARMACEUTICAL GROUP LTD 1.611882
OLYMPUS 0.188451
RESONA HOLDINGS (DAIWA BANK) ORD 0.354202
ING GROEP NV 0.518903
WOOLWORTHS GROUP LTD 0.370276
BUDIMEX 0.004818
TRYG AS 0.069329
AENA SME SA 0.187406
EON SE 0.659178
SCHINDLER HOLDING AG 0.006354
ELISA OYJ CLASS A 0.029013
DIAGEO PLC 0.659111
BNP PARIBAS SA 0.228231
JAMES HARDIE INDUSTRIES-CDI 0.105527
ASICS CORP 0.115906
ANDRITZ AG 0.016603
KYUSHU ELECTRIC POWER CO INC ORD 0.136057
UBS GROUP AG 0.629847
FOSUN INTERNATIONAL LTD 0.491884
DEUTSCHE BOERSE AG 0.03905
ISRAEL CORP LTD 0.000938
SOCIETE GENERALE SA CLASS A 0.212436
VOLKSWAGEN AG PREF 0.035947
BANCO BPM SPA 0.252442
POWSZECHNY ZAKLAD UBEZPIECZE 0.133188
BOUYGUES SA 0.036418
METSO CORPORATION 0.135069
PANDORA A/S 0.019702
SALMAR ASA 0.012604
RELX PLC 0.643158
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.524268
INSURANCE AUSTRALIA GROUP LTD ORD 0.559618
CONVATEC GROUP PLC 0.332614
SGS SA 0.05793
CARLSBERG AS CLASS B 0.02418
VODAFONE GROUP PLC 3.773046
SOLVAY SA 0.026449
ICG PLC 0.048639
SMITHS GROUP PLC 0.064058
AGL ENERGY LTD 0.112343
SAGE GROUP PLC 0.261177
OPEN TEXT CORP 0.056066
DANONE SA 0.090467
BT GROUP PLC 1.52334
KUEHNE & NAGEL INTERNATIONAL AG 0.016053
NATURGY ENERGY GROUP SA 0.020802
TERNA SPA 0.224806
SINGAPORE EXCHANGE (SGX) LTD ORD 0.136546
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.127226
JD SPORTS FASHION PLC 0.58306
BAKKAFROST P/F 0.008186
SANDVIK AB 0.148048
NEXT PLC 0.031109
BANK POLSKA KASA OPIEKI SA 0.029472
GEBERIT AG 0.011317
NOMURA RESEARCH INSTITUTE LTD ORD 0.056952
KINTETSU GROUP HOLDINGS CO LTD 0.035179
BANK OF NOVA SCOTIA 0.211449
CANADIAN APT PROPERTIES REIT UNIT 0.027063
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.196461
IMPERIAL BRANDS PLC 0.307177
PRADA SPA 0.116378
AXFOOD AB 0.018813
INTERTEK GROUP PLC 0.04206
CHECK POINT SOFTWARE TECH L ORD 0.014577
EMPIRE CO LTD A 0.021844
SG HOLDINGS CO LTD 0.052434
AURIZON HOLDINGS LTD 0.331378
PAN PACIFIC INTERNATIONAL HOLD 0.064873
VALTERRA PLATINUM LIMITED 0.027176
TREND MICRO INC 0.040009
MEDIBANK PRIVATE 0.432279
KINROSS GOLD CORP 0.18264
COMMONWEALTH BANK OF AUSTRALIA 0.309428
NOVO NORDISK A/S 0.492551
CENTRICA PLC 1.965947
BANCO SANTANDER SA 3.389972
SWEDBANK AB CLASS A 0.150758
DHL GROUP 0.172937
HEINEKEN HOLDING NV 0.041287
SINGAPORE AIRLINES LTD ORD 0.307277
TOHOKU ELECTRIC POWER CO INC ORD 0.115727
HUHTAMAKI OYJ 0.015159
ORANGE SA 0.4887
MARKS AND SPENCER GROUP PLC 0.451407
ORION OYJ CLASS B 0.01958
TELENOR ASA 0.108799
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.954021
SGH LTD 0.034169
RECKITT BENCKISER GROUP PLC 0.236229
EMBRACER GROUP AB 0.023277
RYANAIR HOLDINGS PLC 0.208086
NOVARTIS AG 0.360078
RIO TINTO PLC 0.235209
FRESENIUS SE & CO KGAA 0.061625
THALES SA 0.014577
MONDI PLC 0.107785
DEUTSCHE TELEKOM AG 0.82842
FORTUM OYJ 0.07196
TOKYO METRO CO LTD 0.046737
FERRARI NV 0.028141
RIGHTMOVE PLC 0.188691
STRAUMANN HOLDING AG 0.016927
WALLENIUS WILHELMSEN ASA 0.02583
DELEK GROUP LTD ORD 0.001447
BUDWEISER BREWING CO APAC LTD 0.345301
VIENNA INSURANCE GROUP AG 0.007799
HSBC HOLDINGS PLC 3.462668
WEIR GROUP PLC 0.051529
TOBU RAILWAY CO LTD 0.035112
QANTAS AIRWAYS LTD ORD 0.527805
TELE2 AB 0.128224
NXP SEMICONDUCTOR NV 0.059063
LLOYDS BANKING GROUP PLC 19.510668
SOFTBANK CORP 7.028902
JARDINE CYCLE & CARRIAGE LTD 0.014009
CAIXABANK SA 0.71955
SHUFERSAL LTD ORD B 0.052808
PILBARA MINERALS LTD 0.607941
FORTESCUE METALS GROUP LTD 0.429423
AUTO TRADER GROUP PLC 0.243109
RIO TINTO LTD 0.059021
LVMH MOET HENNESSY LOUIS VUITTON SE 0.04977
NORDEA BANK ABP 0.599364
ADDTECH AB 0.042791
KONE OYJ CLASS B 0.08108
CAPITALAND INVESTMENT LTD 0.383848
GALP ENERGIA SGPS SA CLASS B 0.099721
NATWEST GROUP PLC 1.405103
DAIMLER TRUCK HOLDING AG 0.098882
CANADIAN TIRE CORP-CLASS A 0.007756
ADMIRAL GROUP PLC 0.058193
ASTRAZENECA PLC 0.296036
SUN LIFE FINANCIAL INC 0.085986
CATHAY PACIFIC AIRWAYS LTD ORD 0.15088
ZOZO INC 0.103113
DEUTSCHE BANK AG 0.271349
UNICREDIT SPA 0.30321
SWISS RE AG 0.062625
MARUI GROUP CO LTD (MARUI CO) ORD 0.033134
EDP ENERGIAS DE PORTUGAL SA 0.547168
CHOW TAI FOOK JEWELLERY LTD. 0.533765
ASHTEAD GROUP PLC 0.084338
ABB LTD-REG 0.303474
CREDIT AGRICOLE SA 0.285445
IA FINANCIAL CORP INC 0.014925
CONTINENTAL AG 0.019354
CHARTER HALL GROUP 0.089637
CONCORDIA FINANCIAL GROUP LTD 0.215849
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.013929
DR ING HC F PORSCHE AG 0.023215
AEON CO LTD ORD 0.14593
ARISTOCRAT LEISURE LTD 0.122998
AGC INC 0.033508
SECURITAS AB CLASS B 0.0771
EQUINOR ASA 0.242342
TECHTRONIC INDUSTRIES CO LTD ORD 0.252622
KANSAI ELECTRIC POWER CO ORD 0.187292
ESSITY AB CLASS B 0.156064
TC ENERGY CORP 0.211419
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.011929
WHITBREAD PLC 0.031159
HOLCIM LTD 0.078836
TELECOM ITALIA SPA 2.068625
CAE INC 0.054751
SPARK NEW ZEALAND LTD 0.430661
SARTORIUS AG PREF 0.004086
ERSTE GROUP BANK AG 0.059591
SIEMENS HEALTHINEERS AG 0.050233
KBC GROUPE SA 0.049995