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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 (25 Dec 2025): 2038.59
Day range:  2038.59 / 2040.36
Change abs./rel.:  0.51 / 0.03%
Year range:  1466.97 / 2040.36
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
INSURANCE AUSTRALIA GROUP LTD ORD 0.415319
AURIZON HOLDINGS LTD 0.323852
KONE OYJ CLASS B 0.084893
HSBC HOLDINGS PLC 3.247595
JB HI-FI LTD ORD 0.018544
FORTESCUE METALS GROUP LTD 0.398516
SALMAR ASA 0.013052
FINECOBANK BANCA FINECO SPA 0.185066
EMPIRE CO LTD A 0.022054
CONCORDIA FINANCIAL GROUP LTD 0.164188
BANCO BPM SPA 0.229038
AEON CO LTD ORD 0.422804
ENDEAVOUR GROUP 0.250381
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.140011
BAYER AG 0.179065
NEXT PLC 0.03957
KOKUSAI ELECTRIC CORP 0.039021
CHINA MENGNIU DAIRY CO LTD 0.705682
BRAMBLES LTD 0.334713
ARISTOCRAT LEISURE LTD 0.127058
BANK POLSKA KASA OPIEKI SA 0.027977
LLOYDS BANKING GROUP PLC 18.930013
INTERTEK GROUP PLC 0.042768
UNILEVER PLC 0.664423
RECKITT BENCKISER GROUP PLC 0.235554
AENA SME SA 0.197977
BUDWEISER BREWING CO APAC LTD 0.351844
ENGIE SA 0.434656
HEINEKEN NV 0.058279
GSK PLC 1.163024
HOLCIM LTD 0.086289
TECHTRONIC INDUSTRIES CO LTD ORD 0.237052
MGM CHINA HOLDINGS LTD 0.218592
PRADA SPA 0.111427
STANDARD CHARTERED PLC 0.267974
UBS GROUP AG 0.597495
TOKYO METRO CO LTD 0.047833
JAMES HARDIE INDUSTRIES-CDI 0.136233
PERSOL HOLDINGS CO LTD 0.435077
ABN AMRO BANK NV 0.101952
TELECOM ITALIA SPA 2.39815
BT GROUP PLC 1.535033
METSO CORPORATION 0.140263
LUNDIN MINING CORP 0.13093
WEST JAPAN RAILWAY CO 0.087197
INTESA SANPAOLO SPA 4.049809
WESFARMERS LTD 0.25234
COCA-COLA EUROPACIFIC PARTNERS PLC 0.046689
NOVO NORDISK A/S 0.491121
FUKUOKA FINANCIAL GROUP INC ORD 0.03618
TREND MICRO INC 0.042327
ADDTECH AB 0.041456
WPP PLC 0.34106
RIGHTMOVE PLC 0.196986
SUN LIFE FINANCIAL INC 0.079752
SINGAPORE AIRLINES LTD ORD 0.268583
TALANX AG 0.009733
SOFTBANK CORP 7.542247
AXA SA 0.303981
AXFOOD AB 0.018132
ROYAL KPN NV 0.964086
MITSUBISHI CHEMICAL GROUP 0.301693
GALP ENERGIA SGPS SA CLASS B 0.101981
ENEOS HOLDINGS INC 0.489552
SCREEN HOLDINGS CO LTD 0.018868
DENSO CORP ORD 0.365008
VERBUND AG 0.014937
NESTLE SA 0.450866
HEINEKEN HOLDING NV 0.041061
JX ADVANCED META ORD 0.099328
NATIONAL AUSTRALIA BANK LTD 0.488099
LUNDIN GOLD INC 0.018661
PGE POLSKA GRUPA ENERGETYCZNA SA 0.195467
BANK MILLENNIUM SA 0.146747
FERRARI NV 0.030407
ENDESA SA 0.14012
ROCHE HOLDING AG 0.171456
SHUFERSAL LTD ORD B 0.054038
INDUSTRIA DE DISENO TEXTIL SA 0.203776
ODDITY TECH CL A ORD 0.006922
AGL ENERGY LTD 0.112033
VOESTALPINE AG 0.021893
TRYG AS 0.067017
MERCEDES-BENZ GROUP AG 0.120236
KYUSHU ELECTRIC POWER CO INC ORD 0.121078
EON SE 0.722273
ROGERS COMMUNICATIONS INC-B 0.109187
TELEFONICA SA 1.414467
RIO TINTO LTD 0.067755
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.187949
KEYERA CORP 0.054111
SUNCORP GROUP LTD 0.246398
DCC PLC 0.017013
POSTE ITALIANE SPA 0.095649
ISRAEL CORP LTD 0.000991
SANTANDER BANK POLSKA SA 0.00655
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.876649
LVMH MOET HENNESSY LOUIS VUITTON SE 0.047299
TOHOKU ELECTRIC POWER CO INC ORD 0.111539
WALLENIUS WILHELMSEN ASA 0.027098
BPER BANCA 0.292396
KOITO MANUFACTURING CO LTD ORD 0.038798
CHOW TAI FOOK JEWELLERY LTD. 0.670264
CHARTER HALL GROUP 0.138259
PANDORA A/S 0.020035
IHI CORP 0.225682
SAFRAN SA 0.065339
TECK RESOURCES LIMITED CLASS B 0.079986
TELIA CO AB 0.721063
COLES GROUP LTD 0.378032
TELSTRA GROUP LTD 2.982694
MAGNA INTERNATIONAL INC 0.04458
TESCO PLC 1.625903
KOEI TECMO HOLDINGS CO LTD 0.021595
SARTORIUS AG PREF 0.003978
ESSITY AB CLASS B 0.155895
CAIXABANK SA 0.680858
TELUS CORPORATION 0.251988
SANDS CHINA LTD 0.589964
LOBLAW COMPANIES LTD. 0.10628
SINGAPORE TECH ENGINEERING 0.328345
CONVATEC GROUP PLC 0.331584
QANTAS AIRWAYS LTD ORD 0.420695
OMV AG 0.032439
SAMPO OYJ CLASS A 0.393415
IMPERIAL BRANDS PLC 0.310428
HAFNIA LTD 0.051542
ASTELLAS PHARMA INC 0.412263
J SAINSBURY PLC 0.291143
ANGLO AMERICAN PLC 0.24817
ANA HOLDINGS INC 0.082377
MITSUI CHEMICALS INC 0.032669
CONTINENTAL AG 0.017683
BANCO COMERCIAL PORTUGUES SA 1.373345
SANTEN PHARMACEUTICAL CO LTD ORD 0.067212
KBC GROUPE SA 0.04768
COMPASS GROUP PLC 0.373802
DHL GROUP 0.175699
COMPAGNIE FINANCIERE RICHEMONT SA 0.111995
SHIZUOKA FINANCIAL GROUP INC 0.078019
AMRIZE AG 0.088346
SWISS RE AG 0.061777
MS&AD INS (MITSUI SUMITOMO) ORD 0.24835
HOYA CORP ORD 0.071543
BUDIMEX 0.005224
JARDINE CYCLE & CARRIAGE LTD 0.013507
ASICS CORP 0.105182
ANDRITZ AG 0.017425
SINO BIOPHARMACEUTICAL LTD ORD 1.624519
EMBRACER GROUP AB 0.024805
ENEL SPA 2.350443
BCE INC 0.253746
TORONTO-DOMINION BANK 0.275626
RIO TINTO PLC 0.271589
SGH LTD 0.039918
TOKYO ELECTRON LTD ORD 0.08936
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.132312
RESONA HOLDINGS (DAIWA BANK) ORD 0.382371
BARCLAYS PLC 2.296964
NOMURA RESEARCH INSTITUTE LTD ORD 0.081142
COFFEE STAIN GROUP AB 0.024805
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.643723
PLUS500 LTD 0.017121
NXP SEMICONDUCTOR NV 0.061589
DEUTSCHE TELEKOM AG 0.939898
MARKS AND SPENCER GROUP PLC 0.391584
ORION OYJ CLASS B 0.018888
SUMITOMO CHEMICAL CO LTD 0.371735
PAN PACIFIC INTERNATIONAL HOLD 0.334447
MEDIBANK PRIVATE 0.534098
DR ING HC F PORSCHE AG 0.02232
NORDEA BANK ABP 0.565323
FRESNILLO PLC 0.046846
FORTUM OYJ 0.081704
IA FINANCIAL CORP INC 0.013798
EQUINOR ASA 0.171536
SPARK NEW ZEALAND LTD 0.485213
ICL GROUP LTD 0.123254
UNICREDIT SPA 0.306199
CENTRICA PLC 2.095628
BANCA MONTE DEI PASCHI DI SIENA SPA 0.310795
BOUYGUES SA 0.037631
ASHTEAD GROUP PLC 0.143008
KURITA WATER INDUSTRIES LTD 0.02417
EDP ENERGIAS DE PORTUGAL SA 0.587752
AGC INC 0.030549
REA GROUP LTD 0.010748
HITACHI CONSTRUCTION MACHINERY ORD 0.019324
THE MAGNUM ICE CREAM COMPANY NV 0.149495
LOTTERY CORPORATION LTD 0.669556
AIB GROUP PLC 0.337266
DIAGEO PLC 0.62779
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.029312
OPEN TEXT CORP 0.051769
NTT INC 9.854323
BHP GROUP LTD 1.41793
DAIMLER TRUCK HOLDING AG 0.093694
TEVA PHARMACEUTICAL IND LTD 0.444058
SGS SA 0.06391
COCHLEAR LTD 0.011125
MBANK SA 0.003187
GEORGE WESTON LTD 0.043991
VOLKSWAGEN AG PREF 0.033703
ASSICURAZIONI GENERALI SPA 0.142798
SIEMENS HEALTHINEERS AG 0.049797
ERSTE GROUP BANK AG 0.057027
NISSAN CHEMICAL CORP 0.023501
SUMITOMO MITSUI FINANCIAL GR 0.62535
NOVARTIS AG 0.335933
BANK OF NOVA SCOTIA 0.203718
SAGE GROUP PLC 0.269819
PARTNERS GROUP HOLDING AG 0.003279
NATURGY ENERGY GROUP SA 0.018662
SOLVAY SA 0.028619
MIZUHO FINANCIAL GROUP INC 0.430726
THALES SA 0.015085
ABB LTD-REG 0.307102
DENTSU GROUP INC 0.041694
SVENSKA HANDELSBANKEN AB CLASS A 0.236748
SOCIETE GENERALE SA CLASS A 0.200014
BANK OF IRELAND GROUP PLC 0.214289
EVOLUTION MINING LTD 0.467486
H&M HENNES & MAURITZ AB CLASS B 0.134757
PERNOD RICARD SA 0.035583
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.017437
MEBUKI FINANCIAL GROUP INC 0.152353
GEBERIT AG 0.011858
BANCO SANTANDER SA 3.197199
AUTO TRADER GROUP PLC 0.276491
APA GROUP 0.30553
POWSZECHNY ZAKLAD UBEZPIECZE 0.126934
RENTOKIL INITIAL PLC 0.530468
JARDINE MATHESON HOLDINGS LIMITED 0.033602
SHARP CORP 0.087833
RELX PLC 0.676011
ASTRAZENECA PLC 0.293496
CAPITALAND INVESTMENT LTD 0.362609
TOKIO MARINE HOLDINGS INC 0.304908
CARLSBERG AS CLASS B 0.02325
ISUZU MOTORS LTD 0.109635
DEUTSCHE BOERSE AG 0.037986
WOLTERS KLUWER NV 0.073035
SWEDBANK AB CLASS A 0.14417
COMPUTERSHARE LTD ORD 0.128307
RYANAIR HOLDINGS PLC 0.22683
KINTETSU GROUP HOLDINGS CO LTD 0.033672
CATHAY PACIFIC AIRWAYS LTD ORD 0.319992
QUEBECOR INC - CL B 0.049464
ELISA OYJ CLASS A 0.029966
ALS LTD 0.100901
OLYMPUS 0.270373
CSPC PHARMACEUTICAL GROUP LTD 1.649542
DANSKE BANK A/S 0.18338
ING GROEP NV 0.43885
CREDIT AGRICOLE SA 0.274774
SMITHS GROUP PLC 0.072117
WEIR GROUP PLC 0.053236
VOLVO AB CLASS B 0.325223
LINK REIT 0.444941
KUEHNE & NAGEL INTERNATIONAL AG 0.016932
MARUI GROUP CO LTD (MARUI CO) ORD 0.029663
SINGAPORE EXCHANGE (SGX) LTD ORD 0.137086
MITSUBISHI MOTORS CORP ORD 0.137874
JERONIMO MARTINS SGPS SA 0.056649
ADMIRAL GROUP PLC 0.05515
MITSUBISHI UFJ FINANCIAL GRO 1.916194
ICG PLC 0.041878
KIOXIA HLDG CORP ORD 0.025909
SUNCOR ENERGY INC 0.193256
VINCI SA 0.090007
AJINOMOTO CO INC 0.186755
CANADIAN NATIONAL RAILWAY COMPANY 0.087972
CHECK POINT SOFTWARE TECH L ORD 0.015135
DEUTSCHE BANK AG 0.25926
VODAFONE GROUP PLC 4.083584
NATWEST GROUP PLC 1.349688
BAKKAFROST P/F 0.00809
ORANGE SA 0.514095
BP PLC 2.661091
EXPERIAN PLC 0.210585
BNP PARIBAS SA 0.216808
SPIRAX GROUP PLC 0.015691
KINROSS GOLD CORP 0.208766
ORACLE CORP JAPAN ORD 0.009779
AERCAP HOLDINGS NV 0.028022
AISIN CORP 0.113282
FOOD & LIFE COMPANIES LTD 0.026786
TOYOTA INDUSTRIES CORP ORD 0.030893
TELENOR ASA 0.112351
TELE2 AB 0.134335
COLOPLAST AS CLASS B 0.03152
NIPPON SANSO HOLDINGS CORP 0.035598
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.244974
RECRUIT HOLDINGS CO LTD 0.376066
TC ENERGY CORP 0.21936
RAKUTEN BANK ORD 0.017499
ZABKA GROUP SOCIETE ANONYME ORD 0.087804
WOOLWORTHS GROUP LTD 0.376205