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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 (08 Apr 2026): 2132.19
Day range:  2086.74 / 2146.89
Change abs./rel.:  93.45 / 4.58%
Year range:  1471.25 / 2228.58
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
TELEFONICA SA 1.431848
ABN AMRO BANK NV 0.103205
KYUSHU ELECTRIC POWER CO INC ORD 0.122566
SPIRAX GROUP PLC 0.015884
SHARP CORP 0.088912
EXPERIAN PLC 0.213173
POSTE ITALIANE SPA 0.096824
SUNCORP GROUP LTD 0.249426
SPARK NEW ZEALAND LTD 0.491175
NOVARTIS AG 0.340061
ENDEAVOUR GROUP 0.253457
LUNDIN GOLD INC 0.01889
BANCA MONTE DEI PASCHI DI SIENA SPA 0.314614
AJINOMOTO CO INC 0.18905
CONVATEC GROUP PLC 0.335658
SALMAR ASA 0.013212
SINGAPORE AIRLINES LTD ORD 0.271884
TECHTRONIC INDUSTRIES CO LTD ORD 0.239965
BAYER AG 0.181266
BUDWEISER BREWING CO APAC LTD 0.356167
ROCHE HOLDING AG 0.173563
NXP SEMICONDUCTOR NV 0.062346
FERRARI NV 0.030781
JAMES HARDIE INDUSTRIES-CDI 0.137907
INSURANCE AUSTRALIA GROUP LTD ORD 0.420423
CATHAY PACIFIC AIRWAYS LTD ORD 0.323924
AGC INC 0.030924
DEUTSCHE TELEKOM AG 0.951448
ISRAEL CORP LTD 0.001003
HEINEKEN HOLDING NV 0.041565
TELIA CO AB 0.729923
BANK OF NOVA SCOTIA 0.206222
SWEDBANK AB CLASS A 0.145941
DEUTSCHE BOERSE AG 0.038453
RECRUIT HOLDINGS CO LTD 0.380687
NIPPON SANSO HOLDINGS CORP 0.036035
LLOYDS BANKING GROUP PLC 19.162623
ORACLE CORP JAPAN ORD 0.009899
HOLCIM LTD 0.087349
ICG PLC 0.042393
PERSOL HOLDINGS CO LTD 0.440424
JB HI-FI LTD ORD 0.018772
COLES GROUP LTD 0.382678
PAN PACIFIC INTERNATIONAL HOLD 0.338556
ROYAL KPN NV 0.975932
TORONTO-DOMINION BANK 0.279013
TELENOR ASA 0.113732
RIO TINTO PLC 0.274926
PRADA SPA 0.112796
KINTETSU GROUP HOLDINGS CO LTD 0.034086
TRYG AS 0.067841
CAIXABANK SA 0.689224
SIEMENS HEALTHINEERS AG 0.050409
NOMURA RESEARCH INSTITUTE LTD ORD 0.082139
DR ING HC F PORSCHE AG 0.022594
BCE INC 0.256864
BT GROUP PLC 1.553895
EVOLUTION MINING LTD 0.473231
WEST JAPAN RAILWAY CO 0.088269
SMITHS GROUP PLC 0.073003
BHP GROUP LTD 1.435353
ALS LTD 0.102141
RECKITT BENCKISER GROUP PLC 0.228911
BAKKAFROST P/F 0.008189
SCREEN HOLDINGS CO LTD 0.038199
KOITO MANUFACTURING CO LTD ORD 0.039274
PERNOD RICARD SA 0.03602
COCA-COLA EUROPACIFIC PARTNERS PLC 0.047263
RAKUTEN BANK ORD 0.017714
BNP PARIBAS SA 0.219472
HITACHI CONSTRUCTION MACHINERY ORD 0.019561
METSO CORPORATION 0.141987
SGS SA 0.064695
BOUYGUES SA 0.038093
SHUFERSAL LTD ORD B 0.054702
QANTAS AIRWAYS LTD ORD 0.425865
AERCAP HOLDINGS NV 0.028366
SUNBELT RENTAL HOLDINGS INC 0.144765
TELE2 AB 0.135986
AENA SME SA 0.20041
KOEI TECMO HOLDINGS CO LTD 0.02186
SVENSKA HANDELSBANKEN AB CLASS A 0.239657
DENTSU GROUP INC 0.042206
PARTNERS GROUP HOLDING AG 0.00332
COMPUTERSHARE LTD ORD 0.129883
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.651633
AUTO TRADER GROUP PLC 0.279889
NESTLE SA 0.456407
TC ENERGY CORP 0.222056
SAGE GROUP PLC 0.273134
KUEHNE & NAGEL INTERNATIONAL AG 0.01714
SANDS CHINA LTD 0.597213
BANK POLSKA KASA OPIEKI SA 0.028321
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.247984
FORTESCUE METALS GROUP LTD 0.403413
KEYERA CORP 0.054776
CSPC PHARMACEUTICAL GROUP LTD 1.669811
CONCORDIA FINANCIAL GROUP LTD 0.166205
CHOW TAI FOOK JEWELLERY LTD. 0.6785
MAGNA INTERNATIONAL INC 0.045128
ARISTOCRAT LEISURE LTD 0.12862
KONE OYJ CLASS B 0.085936
NOVO NORDISK A/S 0.497155
RENTOKIL INITIAL PLC 0.536986
TOKYO METRO CO LTD 0.048421
SINGAPORE EXCHANGE (SGX) LTD ORD 0.13877
MITSUBISHI CHEMICAL GROUP 0.3054
VERBUND AG 0.015121
IA FINANCIAL CORP INC 0.013967
INTERTEK GROUP PLC 0.043294
DCC PLC 0.017222
EON SE 0.731148
J SAINSBURY PLC 0.294721
AURIZON HOLDINGS LTD 0.327831
SOCIETE GENERALE SA CLASS A 0.202472
ASTRAZENECA PLC 0.297102
MARKS AND SPENCER GROUP PLC 0.396396
BUDIMEX 0.005288
HSBC HOLDINGS PLC 3.287501
AXA SA 0.307716
DENSO CORP ORD 0.369493
TOKIO MARINE HOLDINGS INC 0.308654
TREND MICRO INC 0.042847
NEXT PLC 0.040057
IHI CORP 0.228455
WOOLWORTHS GROUP LTD 0.380828
ISUZU MOTORS LTD 0.110982
AEON CO LTD ORD 0.427999
KOKUSAI ELECTRIC CORP 0.0395
VOLKSWAGEN AG PREF 0.034117
GEBERIT AG 0.012003
TESCO PLC 1.645882
ADDTECH AB 0.041965
MEDIBANK PRIVATE 0.540661
SUN LIFE FINANCIAL INC 0.080732
BANK OF IRELAND GROUP PLC 0.216923
KINROSS GOLD CORP 0.211331
ODDITY TECH CL A ORD 0.007007
CENTRICA PLC 2.121379
JARDINE CYCLE & CARRIAGE LTD 0.013673
MITSUI CHEMICALS INC 0.066142
JARDINE MATHESON HOLDINGS LIMITED 0.034015
MEBUKI FINANCIAL GROUP INC 0.154225
LUNDIN MINING CORP 0.132539
RYANAIR HOLDINGS PLC 0.229617
WPP PLC 0.345251
PLUS500 LTD 0.017331
AGL ENERGY LTD 0.11341
SUMITOMO CHEMICAL CO LTD 0.376302
SINO BIOPHARMACEUTICAL LTD ORD 1.644481
NATIONAL AUSTRALIA BANK LTD 0.494097
THALES SA 0.01527
CANADIAN NATIONAL RAILWAY COMPANY 0.089053
LOTTERY CORPORATION LTD 0.677783
FUKUOKA FINANCIAL GROUP INC ORD 0.036624
ASTELLAS PHARMA INC 0.417329
SOLVAY SA 0.028971
MS&AD INS (MITSUI SUMITOMO) ORD 0.251402
RELX PLC 0.684318
SWISS RE AG 0.062536
NISSAN CHEMICAL CORP 0.02379
RESONA HOLDINGS (DAIWA BANK) ORD 0.38707
CHECK POINT SOFTWARE TECH L ORD 0.015321
HAFNIA LTD 0.052175
GEORGE WESTON LTD 0.044532
CHINA MENGNIU DAIRY CO LTD 0.714353
TELECOM ITALIA SPA 2.427618
PANDORA A/S 0.020281
UNICREDIT SPA 0.309961
OPEN TEXT CORP 0.052406
DEUTSCHE BANK AG 0.262446
ING GROEP NV 0.444242
SINGAPORE TECH ENGINEERING 0.33238
ANDRITZ AG 0.017639
SHIZUOKA FINANCIAL GROUP INC 0.078978
MGM CHINA HOLDINGS LTD 0.221278
KBC GROUPE SA 0.048266
TELSTRA GROUP LTD 3.019345
VODAFONE GROUP PLC 4.133762
TECK RESOURCES LIMITED CLASS B 0.080969
NATURGY ENERGY GROUP SA 0.018892
SARTORIUS AG PREF 0.004027
H&M HENNES & MAURITZ AB CLASS B 0.136413
MBANK SA 0.003226
ESSITY AB CLASS B 0.15781
COFFEE STAIN GROUP AB 0.02511
CONTINENTAL AG 0.017901
KIOXIA HLDG CORP ORD 0.026228
FRESNILLO PLC 0.047422
TELUS CORPORATION 0.255084
ENGIE SA 0.439997
WALLENIUS WILHELMSEN ASA 0.027431
WOLTERS KLUWER NV 0.073932
TALANX AG 0.009853
POWSZECHNY ZAKLAD UBEZPIECZE 0.128494
WEIR GROUP PLC 0.05389
ELISA OYJ CLASS A 0.030334
UBS GROUP AG 0.604837
ROGERS COMMUNICATIONS INC-B 0.110528
JX ADVANCED META ORD 0.100549
RIO TINTO LTD 0.068588
CHARTER HALL GROUP 0.139958
COLOPLAST AS CLASS B 0.031907
RIGHTMOVE PLC 0.199406
DIAGEO PLC 0.635504
EMPIRE CO LTD A 0.022325
AMRIZE AG 0.089432
VOESTALPINE AG 0.022162
VINCI SA 0.091113
BRAMBLES LTD 0.338826
ORION OYJ CLASS B 0.01912
FORTUM OYJ 0.082708
SUMITOMO MITSUI FINANCIAL GR 0.633034
FINECOBANK BANCA FINECO SPA 0.18734
NORDEA BANK ABP 0.572269
STANDARD CHARTERED PLC 0.271267
ZABKA GROUP SOCIETE ANONYME ORD 0.088883
EMBRACER GROUP AB 0.02511
GSK PLC 1.177315
SAMPO OYJ CLASS A 0.398249
MITSUBISHI MOTORS CORP ORD 0.139569
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.029673
NATWEST GROUP PLC 1.366273
ENEL SPA 2.379325
EQUINOR ASA 0.173644
DAIMLER TRUCK HOLDING AG 0.094845
SUNCOR ENERGY INC 0.19563
KURITA WATER INDUSTRIES LTD 0.024467
ICL GROUP LTD 0.124768
IMPERIAL BRANDS PLC 0.314243
CREDIT AGRICOLE SA 0.27815
AIB GROUP PLC 0.34141
BANK MILLENNIUM SA 0.14855
MARUI GROUP CO LTD (MARUI CO) ORD 0.030027
OLYMPUS 0.273695
ANA HOLDINGS INC 0.083389
SAFRAN SA 0.066142
BPER BANCA 0.295989
HEINEKEN NV 0.058995
THE MAGNUM ICE CREAM COMPANY NV 0.151332
LINK REIT 0.450408
CAPITALAND INVESTMENT LTD 0.367065
ENDESA SA 0.141842
HOYA CORP ORD 0.072422
ANGLO AMERICAN PLC 0.251219
MERCEDES-BENZ GROUP AG 0.121713
LOBLAW COMPANIES LTD. 0.107586
BP PLC 2.69379
ASSICURAZIONI GENERALI SPA 0.144553
INTESA SANPAOLO SPA 4.099572
WESFARMERS LTD 0.255441
MIZUHO FINANCIAL GROUP INC 0.436018
LVMH MOET HENNESSY LOUIS VUITTON SE 0.04788
AISIN CORP 0.114674
FOOD & LIFE COMPANIES LTD 0.027116
ERSTE GROUP BANK AG 0.057728
TEVA PHARMACEUTICAL IND LTD 0.449514
ORANGE SA 0.520412
COMPAGNIE FINANCIERE RICHEMONT SA 0.113371
TOHOKU ELECTRIC POWER CO INC ORD 0.11291
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.899709
BANCO COMERCIAL PORTUGUES SA 1.39022
DANSKE BANK A/S 0.185634
CARLSBERG AS CLASS B 0.023535
SOFTBANK CORP 7.634925
GALP ENERGIA SGPS SA CLASS B 0.103235
SGH LTD 0.040409
COMPASS GROUP PLC 0.378395
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.133938
COCHLEAR LTD 0.011261
OMV AG 0.032837
INDUSTRIA DE DISENO TEXTIL SA 0.20628
JERONIMO MARTINS SGPS SA 0.057345
SANTEN PHARMACEUTICAL CO LTD ORD 0.068038
VOLVO AB CLASS B 0.329219
DHL GROUP 0.177858
BANCO SANTANDER SA 3.236486
SANTANDER BANK POLSKA SA 0.00663
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.141732
AXFOOD AB 0.018355
UNILEVER PLC 0.672588
BARCLAYS PLC 2.325188
BANCO BPM SPA 0.231853
EDP ENERGIAS DE PORTUGAL SA 0.594974
ASICS CORP 0.106475
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.029939
ENEOS HOLDINGS INC 0.495568
MITSUBISHI UFJ FINANCIAL GRO 1.93974
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.190259
ADMIRAL GROUP PLC 0.055828
TOKYO ELECTRON LTD ORD 0.090458
NTT INC 9.975412
ABB LTD-REG 0.310876
PGE POLSKA GRUPA ENERGETYCZNA SA 0.197869
REA GROUP LTD 0.01088
APA GROUP 0.309284
QUEBECOR INC - CL B 0.050072