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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 (07 Apr 2026): 2038.74
Day range:  2033.63 / 2065.51
Change abs./rel.:  -6.19 / -0.30%
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
BRAMBLES LTD 0.338648
BP PLC 2.692379
DR ING HC F PORSCHE AG 0.022582
TOKIO MARINE HOLDINGS INC 0.308493
SHARP CORP 0.088866
QUEBECOR INC - CL B 0.050046
JERONIMO MARTINS SGPS SA 0.057315
SUNCOR ENERGY INC 0.195528
KURITA WATER INDUSTRIES LTD 0.024454
SHIZUOKA FINANCIAL GROUP INC 0.078936
PAN PACIFIC INTERNATIONAL HOLD 0.338379
BAKKAFROST P/F 0.008185
KOKUSAI ELECTRIC CORP 0.03948
ROCHE HOLDING AG 0.173472
ADMIRAL GROUP PLC 0.055798
ZABKA GROUP SOCIETE ANONYME ORD 0.088836
LVMH MOET HENNESSY LOUIS VUITTON SE 0.047855
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.898714
BANK POLSKA KASA OPIEKI SA 0.028306
KUEHNE & NAGEL INTERNATIONAL AG 0.017131
SINGAPORE EXCHANGE (SGX) LTD ORD 0.138697
MARUI GROUP CO LTD (MARUI CO) ORD 0.030012
BPER BANCA 0.295834
SUMITOMO MITSUI FINANCIAL GR 0.632703
ABB LTD-REG 0.310713
SIEMENS HEALTHINEERS AG 0.050383
RIO TINTO LTD 0.068552
ING GROEP NV 0.444009
TELSTRA GROUP LTD 3.017764
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.029657
SMITHS GROUP PLC 0.072965
SVENSKA HANDELSBANKEN AB CLASS A 0.239532
SAFRAN SA 0.066107
JARDINE CYCLE & CARRIAGE LTD 0.013665
SOFTBANK CORP 7.630926
BANCO BPM SPA 0.231731
RECRUIT HOLDINGS CO LTD 0.380487
TECK RESOURCES LIMITED CLASS B 0.080927
MEBUKI FINANCIAL GROUP INC 0.154144
RECKITT BENCKISER GROUP PLC 0.228791
TRYG AS 0.067805
FORTESCUE METALS GROUP LTD 0.403201
UNILEVER PLC 0.672235
WESFARMERS LTD 0.255307
EQUINOR ASA 0.173553
ISUZU MOTORS LTD 0.110924
ORION OYJ CLASS B 0.01911
H&M HENNES & MAURITZ AB CLASS B 0.136341
HEINEKEN HOLDING NV 0.041543
ICG PLC 0.042371
RESONA HOLDINGS (DAIWA BANK) ORD 0.386867
BNP PARIBAS SA 0.219357
SANTEN PHARMACEUTICAL CO LTD ORD 0.068002
DAIMLER TRUCK HOLDING AG 0.094795
KOITO MANUFACTURING CO LTD ORD 0.039254
GALP ENERGIA SGPS SA CLASS B 0.10318
IHI CORP 0.228335
TELUS CORPORATION 0.25495
NATIONAL AUSTRALIA BANK LTD 0.493838
JAMES HARDIE INDUSTRIES-CDI 0.137834
ODDITY TECH CL A ORD 0.007003
BANCA MONTE DEI PASCHI DI SIENA SPA 0.31445
ORACLE CORP JAPAN ORD 0.009894
COLES GROUP LTD 0.382477
EXPERIAN PLC 0.213061
CAPITALAND INVESTMENT LTD 0.366872
TOHOKU ELECTRIC POWER CO INC ORD 0.11285
LUNDIN MINING CORP 0.132469
BHP GROUP LTD 1.434601
COCHLEAR LTD 0.011256
SGH LTD 0.040388
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.141658
TALANX AG 0.009848
RYANAIR HOLDINGS PLC 0.229497
COCA-COLA EUROPACIFIC PARTNERS PLC 0.047238
TREND MICRO INC 0.042824
LLOYDS BANKING GROUP PLC 19.152585
ENEOS HOLDINGS INC 0.495308
NXP SEMICONDUCTOR NV 0.062313
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.190159
AUTO TRADER GROUP PLC 0.279742
COMPUTERSHARE LTD ORD 0.129815
DCC PLC 0.017213
NOVARTIS AG 0.339883
EON SE 0.730765
BANK OF NOVA SCOTIA 0.206114
FORTUM OYJ 0.082665
INDUSTRIA DE DISENO TEXTIL SA 0.206172
AXA SA 0.307555
ELISA OYJ CLASS A 0.030318
WALLENIUS WILHELMSEN ASA 0.027417
BANK MILLENNIUM SA 0.148472
EMBRACER GROUP AB 0.025097
CANADIAN NATIONAL RAILWAY COMPANY 0.089006
TOKYO METRO CO LTD 0.048396
GEBERIT AG 0.011997
RELX PLC 0.68396
INTERTEK GROUP PLC 0.043271
SUMITOMO CHEMICAL CO LTD 0.376105
SAGE GROUP PLC 0.272991
IMPERIAL BRANDS PLC 0.314078
DENTSU GROUP INC 0.042184
NESTLE SA 0.456168
FINECOBANK BANCA FINECO SPA 0.187242
EVOLUTION MINING LTD 0.472983
DEUTSCHE BOERSE AG 0.038433
NATURGY ENERGY GROUP SA 0.018882
TELENOR ASA 0.113672
KINTETSU GROUP HOLDINGS CO LTD 0.034068
MAGNA INTERNATIONAL INC 0.045104
EDP ENERGIAS DE PORTUGAL SA 0.594663
SAMPO OYJ CLASS A 0.39804
CONTINENTAL AG 0.017891
DEUTSCHE BANK AG 0.262308
UBS GROUP AG 0.60452
HSBC HOLDINGS PLC 3.285779
MITSUBISHI UFJ FINANCIAL GRO 1.938724
MGM CHINA HOLDINGS LTD 0.221162
RAKUTEN BANK ORD 0.017705
BANK OF IRELAND GROUP PLC 0.216809
CHOW TAI FOOK JEWELLERY LTD. 0.678145
ASSICURAZIONI GENERALI SPA 0.144477
SCREEN HOLDINGS CO LTD 0.038179
LINK REIT 0.450172
HAFNIA LTD 0.052148
TELE2 AB 0.135915
REA GROUP LTD 0.010874
ORANGE SA 0.52014
OMV AG 0.03282
CSPC PHARMACEUTICAL GROUP LTD 1.668937
WPP PLC 0.34507
NIPPON SANSO HOLDINGS CORP 0.036016
COMPAGNIE FINANCIERE RICHEMONT SA 0.113312
POSTE ITALIANE SPA 0.096774
SWEDBANK AB CLASS A 0.145865
KONE OYJ CLASS B 0.085891
SPARK NEW ZEALAND LTD 0.490918
TELECOM ITALIA SPA 2.426346
BOUYGUES SA 0.038073
AISIN CORP 0.114614
DEUTSCHE TELEKOM AG 0.950949
TELIA CO AB 0.729541
ADDTECH AB 0.041943
ICL GROUP LTD 0.124703
AEON CO LTD ORD 0.427775
VOESTALPINE AG 0.02215
SINGAPORE TECH ENGINEERING 0.332206
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.0294
ALS LTD 0.102087
MITSUI CHEMICALS INC 0.066107
DIAGEO PLC 0.635171
SHUFERSAL LTD ORD B 0.054673
ROGERS COMMUNICATIONS INC-B 0.11047
KINROSS GOLD CORP 0.21122
JARDINE MATHESON HOLDINGS LIMITED 0.033997
COLOPLAST AS CLASS B 0.031891
ISRAEL CORP LTD 0.001003
VOLKSWAGEN AG PREF 0.0341
CONVATEC GROUP PLC 0.335483
MS&AD INS (MITSUI SUMITOMO) ORD 0.25127
JX ADVANCED META ORD 0.100496
AURIZON HOLDINGS LTD 0.32766
NOMURA RESEARCH INSTITUTE LTD ORD 0.082096
NISSAN CHEMICAL CORP 0.023778
CHARTER HALL GROUP 0.139885
MERCEDES-BENZ GROUP AG 0.12165
MBANK SA 0.003225
ENDEAVOUR GROUP 0.253325
BT GROUP PLC 1.553082
ABN AMRO BANK NV 0.103151
SANDS CHINA LTD 0.5969
COMPASS GROUP PLC 0.378197
PANDORA A/S 0.02027
ENDESA SA 0.141768
CENTRICA PLC 2.120268
RIO TINTO PLC 0.274782
TC ENERGY CORP 0.221939
ASTELLAS PHARMA INC 0.41711
MARKS AND SPENCER GROUP PLC 0.396188
SALMAR ASA 0.013205
ERSTE GROUP BANK AG 0.057698
NTT INC 9.970186
J SAINSBURY PLC 0.294566
ASTRAZENECA PLC 0.296947
ANDRITZ AG 0.01763
SARTORIUS AG PREF 0.004024
INSURANCE AUSTRALIA GROUP LTD ORD 0.420202
AENA SME SA 0.200305
BARCLAYS PLC 2.32397
VOLVO AB CLASS B 0.329046
LUNDIN GOLD INC 0.01888
SOLVAY SA 0.028956
BCE INC 0.256729
PRADA SPA 0.112737
MITSUBISHI CHEMICAL GROUP 0.30524
LOTTERY CORPORATION LTD 0.677428
TESCO PLC 1.64502
MEDIBANK PRIVATE 0.540378
BANCO COMERCIAL PORTUGUES SA 1.389492
CHINA MENGNIU DAIRY CO LTD 0.713979
ARISTOCRAT LEISURE LTD 0.128552
WEIR GROUP PLC 0.053862
KBC GROUPE SA 0.04824
KIOXIA HLDG CORP ORD 0.026214
SINGAPORE AIRLINES LTD ORD 0.271741
SPIRAX GROUP PLC 0.015876
ANGLO AMERICAN PLC 0.251088
NATWEST GROUP PLC 1.365557
OLYMPUS 0.273552
FOOD & LIFE COMPANIES LTD 0.027101
GEORGE WESTON LTD 0.044508
NEXT PLC 0.040036
AXFOOD AB 0.018345
CONCORDIA FINANCIAL GROUP LTD 0.166118
GSK PLC 1.176698
EMPIRE CO LTD A 0.022313
AMRIZE AG 0.089385
DANSKE BANK A/S 0.185536
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.651292
POWSZECHNY ZAKLAD UBEZPIECZE 0.128426
HEINEKEN NV 0.058964
PERNOD RICARD SA 0.036002
OPEN TEXT CORP 0.052378
METSO CORPORATION 0.141912
PERSOL HOLDINGS CO LTD 0.440193
SOCIETE GENERALE SA CLASS A 0.202366
QANTAS AIRWAYS LTD ORD 0.425642
SWISS RE AG 0.062503
LOBLAW COMPANIES LTD. 0.10753
BUDIMEX 0.005285
KYUSHU ELECTRIC POWER CO INC ORD 0.122502
RENTOKIL INITIAL PLC 0.536705
CHECK POINT SOFTWARE TECH L ORD 0.015313
WOOLWORTHS GROUP LTD 0.380628
APA GROUP 0.309122
SUNBELT RENTAL HOLDINGS INC 0.144689
INTESA SANPAOLO SPA 4.097425
ANA HOLDINGS INC 0.083346
KEYERA CORP 0.054748
ASICS CORP 0.106419
FUKUOKA FINANCIAL GROUP INC ORD 0.036605
CARLSBERG AS CLASS B 0.023523
SANTANDER BANK POLSKA SA 0.006627
AJINOMOTO CO INC 0.188951
ESSITY AB CLASS B 0.157728
JB HI-FI LTD ORD 0.018762
TELEFONICA SA 1.431098
FRESNILLO PLC 0.047397
HOLCIM LTD 0.087303
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.133868
DENSO CORP ORD 0.369299
PARTNERS GROUP HOLDING AG 0.003318
PLUS500 LTD 0.017322
CAIXABANK SA 0.688863
HOYA CORP ORD 0.072384
VODAFONE GROUP PLC 4.131597
PGE POLSKA GRUPA ENERGETYCZNA SA 0.197765
UNICREDIT SPA 0.309799
COFFEE STAIN GROUP AB 0.025097
BAYER AG 0.181171
WOLTERS KLUWER NV 0.073893
CREDIT AGRICOLE SA 0.278005
AGC INC 0.030908
DHL GROUP 0.177765
IA FINANCIAL CORP INC 0.01396
VINCI SA 0.091066
RIGHTMOVE PLC 0.199302
BUDWEISER BREWING CO APAC LTD 0.355981
TECHTRONIC INDUSTRIES CO LTD ORD 0.239839
HITACHI CONSTRUCTION MACHINERY ORD 0.019551
THE MAGNUM ICE CREAM COMPANY NV 0.151253
ENGIE SA 0.439766
MITSUBISHI MOTORS CORP ORD 0.139495
THALES SA 0.015262
CATHAY PACIFIC AIRWAYS LTD ORD 0.323754
FERRARI NV 0.030765
MIZUHO FINANCIAL GROUP INC 0.43579
STANDARD CHARTERED PLC 0.271125
SGS SA 0.064661
WEST JAPAN RAILWAY CO 0.088222
KOEI TECMO HOLDINGS CO LTD 0.021849
AGL ENERGY LTD 0.113351
BANCO SANTANDER SA 3.23479
TOKYO ELECTRON LTD ORD 0.090411
NORDEA BANK ABP 0.571969
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.247854
AERCAP HOLDINGS NV 0.028351
VERBUND AG 0.015113
SINO BIOPHARMACEUTICAL LTD ORD 1.643619
ROYAL KPN NV 0.975421
NOVO NORDISK A/S 0.496895
ENEL SPA 2.378079
SUN LIFE FINANCIAL INC 0.08069
TORONTO-DOMINION BANK 0.278866
TEVA PHARMACEUTICAL IND LTD 0.449279
SUNCORP GROUP LTD 0.249295
AIB GROUP PLC 0.341231