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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 (19 Dec 2025): 2013.24
Day range:  2013.24 / 2013.24
Change abs./rel.:  0.00 / 0.00%
Year range:  1466.97 / 2013.24
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 0.434656
DCC PLC 0.017013
KOITO MANUFACTURING CO LTD ORD 0.038798
COFFEE STAIN GROUP AB 0.024805
KINROSS GOLD CORP 0.208766
ORANGE SA 0.514095
CHECK POINT SOFTWARE TECH L ORD 0.015135
DEUTSCHE TELEKOM AG 0.939898
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.876649
DR ING HC F PORSCHE AG 0.02232
HAFNIA LTD 0.051542
JARDINE CYCLE & CARRIAGE LTD 0.013507
AISIN CORP 0.113282
SANDS CHINA LTD 0.589964
EON SE 0.722273
NATIONAL AUSTRALIA BANK LTD 0.488099
REA GROUP LTD 0.010748
CONTINENTAL AG 0.017683
WEST JAPAN RAILWAY CO 0.087197
DHL GROUP 0.175699
MGM CHINA HOLDINGS LTD 0.218592
BANK OF IRELAND GROUP PLC 0.214289
NOVO NORDISK A/S 0.491121
RECRUIT HOLDINGS CO LTD 0.376066
TOKIO MARINE HOLDINGS INC 0.304908
TOYOTA INDUSTRIES CORP ORD 0.030893
MAGNA INTERNATIONAL INC 0.04458
SPARK NEW ZEALAND LTD 0.485213
TECK RESOURCES LIMITED CLASS B 0.079986
MEDIBANK PRIVATE 0.534098
SINO BIOPHARMACEUTICAL LTD ORD 1.624519
CONVATEC GROUP PLC 0.331584
SANTANDER BANK POLSKA SA 0.00655
SWEDBANK AB CLASS A 0.14417
BAKKAFROST P/F 0.00809
CATHAY PACIFIC AIRWAYS LTD ORD 0.319992
SHIZUOKA FINANCIAL GROUP INC 0.078019
TELSTRA GROUP LTD 2.982694
SPIRAX GROUP PLC 0.015691
ROYAL KPN NV 0.964086
SUMITOMO MITSUI FINANCIAL GR 0.62535
WEIR GROUP PLC 0.053236
ARISTOCRAT LEISURE LTD 0.127058
TC ENERGY CORP 0.21936
SVENSKA HANDELSBANKEN AB CLASS A 0.236748
CAPITALAND INVESTMENT LTD 0.362609
RAKUTEN BANK ORD 0.017499
SHARP CORP 0.087833
IA FINANCIAL CORP INC 0.013798
EMBRACER GROUP AB 0.024805
RIO TINTO PLC 0.271589
KINTETSU GROUP HOLDINGS CO LTD 0.033672
TELUS CORPORATION 0.251988
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.132312
EXPERIAN PLC 0.210585
VINCI SA 0.090007
TELEFONICA SA 1.414467
AGL ENERGY LTD 0.112033
RECKITT BENCKISER GROUP PLC 0.235554
KEYERA CORP 0.054111
KIOXIA HLDG CORP ORD 0.025909
RIGHTMOVE PLC 0.196986
AMRIZE AG 0.088346
SINGAPORE EXCHANGE (SGX) LTD ORD 0.137086
BPER BANCA 0.292396
JARDINE MATHESON HOLDINGS LIMITED 0.033602
LLOYDS BANKING GROUP PLC 18.930013
PAN PACIFIC INTERNATIONAL HOLD 0.334447
SCREEN HOLDINGS CO LTD 0.018868
ASICS CORP 0.105182
MITSUBISHI UFJ FINANCIAL GRO 1.916194
DEUTSCHE BANK AG 0.25926
SALMAR ASA 0.013052
BP PLC 2.661091
ASHTEAD GROUP PLC 0.143008
GEBERIT AG 0.011858
NATWEST GROUP PLC 1.349688
TRYG AS 0.067017
SUNCORP GROUP LTD 0.246398
NOMURA RESEARCH INSTITUTE LTD ORD 0.081142
VODAFONE GROUP PLC 4.083584
APA GROUP 0.30553
JERONIMO MARTINS SGPS SA 0.056649
FOOD & LIFE COMPANIES LTD 0.026786
OPEN TEXT CORP 0.051769
ESSITY AB CLASS B 0.155895
ANA HOLDINGS INC 0.082377
TOKYO ELECTRON LTD ORD 0.08936
THALES SA 0.015085
KYUSHU ELECTRIC POWER CO INC ORD 0.121078
BANCA MONTE DEI PASCHI DI SIENA SPA 0.310795
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.643723
UNILEVER PLC 0.664423
BHP GROUP LTD 1.41793
SUMITOMO CHEMICAL CO LTD 0.371735
TREND MICRO INC 0.042327
MITSUI CHEMICALS INC 0.032669
ORACLE CORP JAPAN ORD 0.009779
AJINOMOTO CO INC 0.186755
CHARTER HALL GROUP 0.138259
SARTORIUS AG PREF 0.003978
NIPPON SANSO HOLDINGS CORP 0.035598
BUDWEISER BREWING CO APAC LTD 0.351844
TOKYO METRO CO LTD 0.047833
COMPAGNIE FINANCIERE RICHEMONT SA 0.111995
AUTO TRADER GROUP PLC 0.276491
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.017437
THE MAGNUM ICE CREAM COMPANY NV 0.149495
CREDIT AGRICOLE SA 0.274774
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.244974
SAFRAN SA 0.065339
NOVARTIS AG 0.335933
GEORGE WESTON LTD 0.043991
AGC INC 0.030549
AXA SA 0.303981
ASTELLAS PHARMA INC 0.412263
FERRARI NV 0.030407
DANSKE BANK A/S 0.18338
MERCEDES-BENZ GROUP AG 0.120236
UBS GROUP AG 0.597495
SOFTBANK CORP 7.542247
TALANX AG 0.009733
STANDARD CHARTERED PLC 0.267974
TELE2 AB 0.134335
TELENOR ASA 0.112351
ALS LTD 0.100901
AENA SME SA 0.197977
BOUYGUES SA 0.037631
TELIA CO AB 0.721063
KBC GROUPE SA 0.04768
WALLENIUS WILHELMSEN ASA 0.027098
ADDTECH AB 0.041456
RELX PLC 0.676011
LUNDIN MINING CORP 0.13093
PRADA SPA 0.111427
COCHLEAR LTD 0.011125
MIZUHO FINANCIAL GROUP INC 0.430726
CONCORDIA FINANCIAL GROUP LTD 0.164188
BANCO SANTANDER SA 3.197199
FORTUM OYJ 0.081704
ING GROEP NV 0.43885
ELISA OYJ CLASS A 0.029966
BT GROUP PLC 1.535033
BRAMBLES LTD 0.334713
CANADIAN NATIONAL RAILWAY COMPANY 0.087972
BANK OF NOVA SCOTIA 0.203718
ANDRITZ AG 0.017425
ABB LTD-REG 0.307102
SUN LIFE FINANCIAL INC 0.079752
QANTAS AIRWAYS LTD ORD 0.420695
SINGAPORE AIRLINES LTD ORD 0.268583
KOEI TECMO HOLDINGS CO LTD 0.021595
GSK PLC 1.163024
DIAGEO PLC 0.62779
TELECOM ITALIA SPA 2.39815
BANCO BPM SPA 0.229038
COLOPLAST AS CLASS B 0.03152
ANGLO AMERICAN PLC 0.24817
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.187949
VOLKSWAGEN AG PREF 0.033703
TOHOKU ELECTRIC POWER CO INC ORD 0.111539
ODDITY TECH CL A ORD 0.006922
SIEMENS HEALTHINEERS AG 0.049797
ROCHE HOLDING AG 0.171456
VOLVO AB CLASS B 0.325223
TEVA PHARMACEUTICAL IND LTD 0.444058
SHUFERSAL LTD ORD B 0.054038
MARKS AND SPENCER GROUP PLC 0.391584
NISSAN CHEMICAL CORP 0.023501
PERSOL HOLDINGS CO LTD 0.435077
ENEL SPA 2.350443
KURITA WATER INDUSTRIES LTD 0.02417
COCA-COLA EUROPACIFIC PARTNERS PLC 0.046689
TESCO PLC 1.625903
PANDORA A/S 0.020035
VOESTALPINE AG 0.021893
CARLSBERG AS CLASS B 0.02325
COMPUTERSHARE LTD ORD 0.128307
FINECOBANK BANCA FINECO SPA 0.185066
QUEBECOR INC - CL B 0.049464
CHINA MENGNIU DAIRY CO LTD 0.705682
LUNDIN GOLD INC 0.018661
LOTTERY CORPORATION LTD 0.669556
METSO CORPORATION 0.140263
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.140011
NATURGY ENERGY GROUP SA 0.018662
CAIXABANK SA 0.680858
CHOW TAI FOOK JEWELLERY LTD. 0.670264
MBANK SA 0.003187
BARCLAYS PLC 2.296964
BANK POLSKA KASA OPIEKI SA 0.027977
NORDEA BANK ABP 0.565323
ORION OYJ CLASS B 0.018888
INSURANCE AUSTRALIA GROUP LTD ORD 0.415319
COMPASS GROUP PLC 0.373802
ICL GROUP LTD 0.123254
BUDIMEX 0.005224
OMV AG 0.032439
VERBUND AG 0.014937
SAMPO OYJ CLASS A 0.393415
ZABKA GROUP SOCIETE ANONYME ORD 0.087804
PERNOD RICARD SA 0.035583
AURIZON HOLDINGS LTD 0.323852
INTESA SANPAOLO SPA 4.049809
IHI CORP 0.225682
ROGERS COMMUNICATIONS INC-B 0.109187
SMITHS GROUP PLC 0.072117
DAIMLER TRUCK HOLDING AG 0.093694
WOOLWORTHS GROUP LTD 0.376205
ISRAEL CORP LTD 0.000991
INTERTEK GROUP PLC 0.042768
AIB GROUP PLC 0.337266
IMPERIAL BRANDS PLC 0.310428
OLYMPUS 0.270373
JX ADVANCED META ORD 0.099328
AXFOOD AB 0.018132
POWSZECHNY ZAKLAD UBEZPIECZE 0.126934
HOLCIM LTD 0.086289
EVOLUTION MINING LTD 0.467486
AERCAP HOLDINGS NV 0.028022
CSPC PHARMACEUTICAL GROUP LTD 1.649542
UNICREDIT SPA 0.306199
RYANAIR HOLDINGS PLC 0.22683
DENTSU GROUP INC 0.041694
EDP ENERGIAS DE PORTUGAL SA 0.587752
COLES GROUP LTD 0.378032
WESFARMERS LTD 0.25234
PLUS500 LTD 0.017121
AEON CO LTD ORD 0.422804
ABN AMRO BANK NV 0.101952
ENEOS HOLDINGS INC 0.489552
LVMH MOET HENNESSY LOUIS VUITTON SE 0.047299
BCE INC 0.253746
LINK REIT 0.444941
PARTNERS GROUP HOLDING AG 0.003279
MITSUBISHI CHEMICAL GROUP 0.301693
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.029312
SANTEN PHARMACEUTICAL CO LTD ORD 0.067212
MEBUKI FINANCIAL GROUP INC 0.152353
SAGE GROUP PLC 0.269819
DEUTSCHE BOERSE AG 0.037986
KONE OYJ CLASS B 0.084893
SWISS RE AG 0.061777
EMPIRE CO LTD A 0.022054
HITACHI CONSTRUCTION MACHINERY ORD 0.019324
HSBC HOLDINGS PLC 3.247595
DENSO CORP ORD 0.365008
ASTRAZENECA PLC 0.293496
ENDESA SA 0.14012
ENDEAVOUR GROUP 0.250381
SGH LTD 0.039918
RESONA HOLDINGS (DAIWA BANK) ORD 0.382371
NTT INC 9.854323
RENTOKIL INITIAL PLC 0.530468
ADMIRAL GROUP PLC 0.05515
RIO TINTO LTD 0.067755
FORTESCUE METALS GROUP LTD 0.398516
JB HI-FI LTD ORD 0.018544
ISUZU MOTORS LTD 0.109635
TORONTO-DOMINION BANK 0.275626
GALP ENERGIA SGPS SA CLASS B 0.101981
H&M HENNES & MAURITZ AB CLASS B 0.134757
WOLTERS KLUWER NV 0.073035
SINGAPORE TECH ENGINEERING 0.328345
HOYA CORP ORD 0.071543
MARUI GROUP CO LTD (MARUI CO) ORD 0.029663
BNP PARIBAS SA 0.216808
SUNCOR ENERGY INC 0.193256
BANCO COMERCIAL PORTUGUES SA 1.373345
FUKUOKA FINANCIAL GROUP INC ORD 0.03618
CENTRICA PLC 2.095628
JAMES HARDIE INDUSTRIES-CDI 0.136233
ERSTE GROUP BANK AG 0.057027
NXP SEMICONDUCTOR NV 0.061589
KOKUSAI ELECTRIC CORP 0.039021
INDUSTRIA DE DISENO TEXTIL SA 0.203776
POSTE ITALIANE SPA 0.095649
BANK MILLENNIUM SA 0.146747
ASSICURAZIONI GENERALI SPA 0.142798
PGE POLSKA GRUPA ENERGETYCZNA SA 0.195467
SOCIETE GENERALE SA CLASS A 0.200014
MITSUBISHI MOTORS CORP ORD 0.137874
EQUINOR ASA 0.171536
MS&AD INS (MITSUI SUMITOMO) ORD 0.24835
SGS SA 0.06391
HEINEKEN HOLDING NV 0.041061
HEINEKEN NV 0.058279
BAYER AG 0.179065
TECHTRONIC INDUSTRIES CO LTD ORD 0.237052
NEXT PLC 0.03957
WPP PLC 0.34106
FRESNILLO PLC 0.046846
J SAINSBURY PLC 0.291143
SOLVAY SA 0.028619
ICG PLC 0.041878
NESTLE SA 0.450866
KUEHNE & NAGEL INTERNATIONAL AG 0.016932
LOBLAW COMPANIES LTD. 0.10628