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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 (03 Oct 2025): 1912.00
Day range:  1901.09 / 1913.78
Change abs./rel.:  17.33 / 0.91%
Year range:  1466.97 / 1913.78
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
ENGIE SA 0.400439
SUN LIFE FINANCIAL INC 0.086463
DEUTSCHE BOERSE AG 0.039267
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.127932
WEST JAPAN RAILWAY CO 0.081245
BANCO SANTANDER SA 3.40878
AUMOVIO SE 0.009731
NATWEST GROUP PLC 1.412899
RYANAIR HOLDINGS PLC 0.20924
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.019554
BAKKAFROST P/F 0.008232
AENA SME SA 0.188446
RESONA HOLDINGS (DAIWA BANK) ORD 0.356167
AIB GROUP PLC 0.34912
CHECK POINT SOFTWARE TECH L ORD 0.014658
KONE OYJ CLASS B 0.08153
COCA-COLA EUROPACIFIC PARTNERS PLC 0.047949
ADDTECH AB 0.043028
SG HOLDINGS CO LTD 0.052725
CANADIAN TIRE CORP-CLASS A 0.007799
JB HI-FI LTD ORD 0.021025
JARDINE CYCLE & CARRIAGE LTD 0.014087
BAYER AG 0.178621
SALMAR ASA 0.012673
VOLKSWAGEN AG PREF 0.036146
CANADIAN NATIONAL RAILWAY COMPANY 0.08915
CONCORDIA FINANCIAL GROUP LTD 0.217046
COMMONWEALTH BANK OF AUSTRALIA 0.311145
SMITHS GROUP PLC 0.064413
SCHINDLER HOLDING AG 0.006389
WOLTERS KLUWER NV 0.069013
BUDWEISER BREWING CO APAC LTD 0.347216
IA FINANCIAL CORP INC 0.015008
BANK OF IRELAND GROUP PLC 0.232714
AGL ENERGY LTD 0.112966
NATIONAL AUSTRALIA BANK LTD 0.50988
LVMH MOET HENNESSY LOUIS VUITTON SE 0.050046
RIGHTMOVE PLC 0.189737
JAMES HARDIE INDUSTRIES-CDI 0.106113
GEORGE WESTON LTD 0.043575
ANDRITZ AG 0.016695
VOESTALPINE AG 0.018968
TELIA CO AB 0.68531
WH GROUP LTD 1.208067
EQUINOR ASA 0.243687
SMITH & NEPHEW PLC 0.125859
SAFRAN SA 0.063968
SECURITAS AB CLASS B 0.077528
SIEMENS AG 0.111079
AURIZON HOLDINGS LTD 0.333216
METSO CORPORATION 0.135818
EDP ENERGIAS DE PORTUGAL SA 0.550204
EMBRACER GROUP AB 0.023406
ROCHE HOLDING AG 0.172973
PANDORA A/S 0.019811
J SAINSBURY PLC 0.317605
MONDI PLC 0.108383
DINO POLSKA SA 0.092522
ORION OYJ CLASS B 0.019688
RECORDATI SPA 0.020389
TELEFONICA SA 1.329547
BANCO BPM SPA 0.253843
ODDITY TECH CL A ORD 0.00539
ORANGE SA 0.491411
ARISTOCRAT LEISURE LTD 0.12368
SOFTBANK CORP 7.067899
JAPAN EXCHANGE GROUP INC 0.186833
TESCO PLC 1.59056
ZOZO INC 0.103685
BOUYGUES SA 0.03662
VINCI SA 0.088491
PILBARA MINERALS LTD 0.611314
NOVARTIS AG 0.362076
KINROSS GOLD CORP 0.183653
AMADEUS IT GROUP SA CLASS A 0.063505
OLYMPUS 0.189496
INSURANCE AUSTRALIA GROUP LTD ORD 0.562723
DAITO TRUST CONSTRUCTION CO LTD ORD 0.057412
DOLLARAMA INC 0.038996
FRESENIUS SE & CO KGAA 0.061967
SHARP CORP 0.064732
ICL GROUP LTD 0.12175
DENTSU GROUP INC 0.040426
AMRIZE AG 0.079273
STRAUMANN HOLDING AG 0.01702
AXA SA 0.321293
EON SE 0.662835
SANDS CHINA LTD 0.581624
ASSICURAZIONI GENERALI SPA 0.152183
H&M HENNES & MAURITZ AB CLASS B 0.133245
KEYERA CORP 0.052092
DANSKE BANK A/S 0.19924
MERCEDES-BENZ GROUP AG 0.129993
QANTAS AIRWAYS LTD ORD 0.530733
SOLVAY SA 0.026595
POWSZECHNY ZAKLAD UBEZPIECZE 0.133927
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.527176
NESTLE SA 0.501102
VIENNA INSURANCE GROUP AG 0.007842
ESSITY AB CLASS B 0.15693
JARDINE MATHESON HOLDINGS LIMITED 0.032981
HUSQVARNA AB 0.06549
SEEK LTD ORD 0.056931
CAPITALAND INVESTMENT LTD 0.385978
AGC INC 0.033694
AXFOOD AB 0.018917
HUHTAMAKI OYJ 0.015244
TORONTO-DOMINION BANK 0.297489
CANADIAN APT PROPERTIES REIT UNIT 0.027213
FINECOBANK BANCA FINECO SPA 0.19402
SANTANDER BANK POLSKA SA 0.006944
A2A SPA 0.250194
TOHOKU ELECTRIC POWER CO INC ORD 0.116369
SINGAPORE EXCHANGE (SGX) LTD ORD 0.137303
NATURGY ENERGY GROUP SA 0.020918
SOCIETE GENERALE SA CLASS A 0.213615
AUTO TRADER GROUP PLC 0.244458
TREND MICRO INC 0.040231
M&G PLC 0.34352
HSBC HOLDINGS PLC 3.481879
CONTINENTAL AG 0.019462
BANCO COMERCIAL PORTUGUES SA 1.450982
NORDEA BANK ABP 0.60269
SHUFERSAL LTD ORD B 0.053101
DHL GROUP 0.173897
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.030656
LASERTEC CORP 0.019439
BANK POLSKA KASA OPIEKI SA 0.029635
UNICREDIT SPA 0.304892
BRAMBLES LTD 0.432586
FRESNILLO PLC 0.040498
RELX PLC 0.646726
ALFA LAVAL AB 0.041791
MARKS AND SPENCER GROUP PLC 0.453912
EXPERIAN PLC 0.21964
COLES GROUP LTD 0.306884
PRADA SPA 0.117024
SARTORIUS AG PREF 0.004109
LOTTERY CORPORATION LTD 0.660169
BARCLAYS PLC 2.462557
SAGE GROUP PLC 0.262626
ENDEAVOUR GROUP 0.247201
OPEN TEXT CORP 0.056377
COMPASS GROUP PLC 0.371102
SINGAPORE TECH ENGINEERING 0.321188
HKT TRUST AND HKT LTD 0.513709
SVENSKA HANDELSBANKEN AB CLASS A 0.24656
FORTUM OYJ 0.072359
DEUTSCHE TELEKOM AG 0.833016
THALES SA 0.014658
RIO TINTO PLC 0.236514
PRO MEDICUS LTD 0.007745
RENTOKIL INITIAL PLC 0.514392
MBANK SA 0.003366
TEVA PHARMACEUTICAL IND LTD 0.419176
DEUTSCHE BANK AG 0.272855
ERSTE GROUP BANK AG 0.059922
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.269332
CENTRICA PLC 1.976854
SPIRAX GROUP PLC 0.015223
ENEL SPA 1.478878
TOKYO METRO CO LTD 0.046997
SPARK NEW ZEALAND LTD 0.433051
HEINEKEN HOLDING NV 0.041516
SHELL PLC 0.905921
WPP PLC 0.321062
OMV AG 0.031445
ICG PLC 0.048909
VOLVO AB CLASS B 0.318374
NEXT PLC 0.031281
LUNDIN MINING CORP 0.117446
ELISA OYJ CLASS A 0.029173
ANGLO AMERICAN PLC 0.235209
COMPUTERSHARE LTD ORD 0.147218
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.102444
CSPC PHARMACEUTICAL GROUP LTD 1.620825
DCC PLC 0.017809
TALANX AG 0.010252
ING GROEP NV 0.521782
CAE INC 0.055055
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.011995
ASSOCIATED BRITISH FOODS PLC 0.047944
TELUS CORPORATION 0.241921
SINGAPORE AIRLINES LTD ORD 0.308982
TERNA SPA 0.226053
ABB LTD-REG 0.305157
KYUSHU ELECTRIC POWER CO INC ORD 0.136812
COLOPLAST AS CLASS B 0.031001
AERCAP HOLDINGS NV 0.030883
TELECOM ITALIA SPA 2.080102
KUEHNE & NAGEL INTERNATIONAL AG 0.016142
ASHTEAD GROUP PLC 0.084806
GALP ENERGIA SGPS SA CLASS B 0.100274
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.087704
SWISS RE AG 0.062972
TECK RESOURCES LIMITED CLASS B 0.075789
QUEBECOR INC - CL B 0.047169
STANDARD CHARTERED PLC 0.292509
BUDIMEX 0.004844
FERRARI NV 0.028297
WOOLWORTHS GROUP LTD 0.37233
KANSAI ELECTRIC POWER CO ORD 0.188331
CREDIT AGRICOLE SA 0.287029
AKER BP ASA 0.049597
TELSTRA GROUP LTD 2.436793
MARUI GROUP CO LTD (MARUI CO) ORD 0.033318
SIEMENS HEALTHINEERS AG 0.050512
HITACHI LTD 0.747198
MAGNA INTERNATIONAL INC 0.044469
BANK OF NOVA SCOTIA 0.212622
INTERTEK GROUP PLC 0.042294
MEDIBANK PRIVATE 0.434678
TOBU RAILWAY CO LTD 0.035307
PARTNERS GROUP HOLDING AG 0.003536
UBS GROUP AG 0.633341
IMPERIAL BRANDS PLC 0.308881
PAN PACIFIC INTERNATIONAL HOLD 0.326163
NOMURA RESEARCH INSTITUTE LTD ORD 0.057268
BT GROUP PLC 1.531792
UNILEVER PLC 0.781229
JD SPORTS FASHION PLC 0.586294
CARLSBERG AS CLASS B 0.024314
CONVATEC GROUP PLC 0.334459
NOVO NORDISK A/S 0.495284
RECKITT BENCKISER GROUP PLC 0.237539
SUNCOR ENERGY INC 0.19662
WEIR GROUP PLC 0.051815
DAIMLER TRUCK HOLDING AG 0.099431
LLOYDS BANKING GROUP PLC 19.618914
PLUS500 LTD 0.018555
ADMIRAL GROUP PLC 0.058515
SGS SA 0.058252
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.197551
SYENSQO SA 0.010675
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.964862
ATLAS COPCO AB CLASS A 0.363062
GSK PLC 1.148184
SINO BIOPHARMACEUTICAL LTD ORD 1.655956
ROGERS COMMUNICATIONS INC-B 0.10472
COMPAGNIE FINANCIERE RICHEMONT SA 0.09676
INDUSTRIA DE DISENO TEXTIL SA 0.206059
SAMPO OYJ CLASS A 0.387907
WALLENIUS WILHELMSEN ASA 0.025973
HAFNIA LTD 0.046671
CAIXABANK SA 0.723542
GEBERIT AG 0.011379
ASTRAZENECA PLC 0.297678
RAMSAY HEALTH CARE LTD ORD 0.033759
BP PLC 2.707061
DR ING HC F PORSCHE AG 0.023344
DIAGEO PLC 0.662768
BHP GROUP LTD 1.695086
BCE INC 0.241728
WESFARMERS LTD 0.207827
ISRAEL CORP LTD 0.000943
SANDVIK AB 0.148869
REA GROUP LTD 0.012427
RIO TINTO LTD 0.059348
AEON CO LTD ORD 0.44022
ANA HOLDINGS INC 0.072809
TC ENERGY CORP 0.212592
DELEK GROUP LTD ORD 0.001455
SGH LTD 0.034359
TELENOR ASA 0.109403
TECHTRONIC INDUSTRIES CO LTD ORD 0.254024
ENDESA SA 0.124189
COCHLEAR LTD 0.010461
VALTERRA PLATINUM LIMITED 0.027327
MACQUARIE GROUP LTD ORD 0.058006
ASICS CORP 0.116549
POSTE ITALIANE SPA 0.087965
CATHAY PACIFIC AIRWAYS LTD ORD 0.151717
DEXUS/AU 0.164198
WHITBREAD PLC 0.031332
KINTETSU GROUP HOLDINGS CO LTD 0.035375
GIVAUDAN SA 0.001435
LM ERICSSON TELEFON AB CLASS B 0.435515
SWEDBANK AB CLASS A 0.151594
CHARTER HALL GROUP 0.090135
KBC GROUPE SA 0.050272
NXP SEMICONDUCTOR NV 0.059391
TRYG AS 0.069714
TELE2 AB 0.128935
VERBUND AG 0.013612
BNP PARIBAS SA 0.229498
DANONE SA 0.090968
VODAFONE GROUP PLC 3.793979
CHOW TAI FOOK JEWELLERY LTD. 0.536727
ROYAL KPN NV 0.912695
HOLCIM LTD 0.079273
FORTESCUE METALS GROUP LTD 0.431805
FOSUN INTERNATIONAL LTD 0.494613
CHINA MENGNIU DAIRY CO LTD 0.690785
LOBLAW COMPANIES LTD. 0.10792
MIRVAC GROUP 0.647202
HEINEKEN NV 0.059533
EMPIRE CO LTD A 0.021965