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Solactive GFS Developed Markets ex United States Quality USD Index NTR

The Solactive GFS Developed Markets ex United States Quality 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.

Master Data

ISIN:  DE000SL0F2C0
Bloomberg Ticker: 
WKN:  SL0F2C

Current Quotes

Last quote (18 Jul 2025): 1742.92
Day range:  1739.48 / 1748.07
Change abs./rel.:  11.33 / 0.65%
Year range:  1422.25 / 1759.96
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
ODDITY TECH CL A ORD 0.005818
AKER BP ASA 0.065408
MARKS AND SPENCER GROUP PLC 0.507588
LOBLAW COMPANIES LTD. 0.032127
INDUSTRIA DE DISENO TEXTIL SA 0.247151
ORION OYJ CLASS B 0.017522
SAFRAN SA 0.069125
TRYG AS 0.063197
ROCHE HOLDING AG 0.15619
COLOPLAST AS CLASS B 0.029786
OLYMPUS 0.181846
WPP PLC 0.297027
CREDIT AGRICOLE SA 0.265666
COMPASS GROUP PLC 0.438077
JARDINE CYCLE & CARRIAGE LTD 0.012125
SEEK LTD ORD 0.063277
PLUS500 LTD 0.017075
UNICREDIT SPA 0.279043
RECORDATI SPA 0.019102
WALLENIUS WILHELMSEN ASA 0.024329
CONSTELLATION SOFTWARE INC 0.003245
TECK RESOURCES LIMITED CLASS B 0.073367
DR ING HC F PORSCHE AG 0.02009
CANADIAN NATIONAL RAILWAY COMPANY 0.081643
AIRBUS SE 0.084397
SINGAPORE EXCHANGE (SGX) LTD ORD 0.125673
DINO POLSKA SA 0.01193
SVENSKA HANDELSBANKEN AB CLASS A 0.224333
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.788203
SMITHS GROUP PLC 0.061524
DANONE SA 0.092513
RYANAIR HOLDINGS PLC 0.192231
Var Energi ASA 0.153163
KINTETSU GROUP HOLDINGS CO LTD 0.033232
TECHTRONIC INDUSTRIES CO LTD ORD 0.224847
LLOYDS BANKING GROUP PLC 19.778354
WOOLWORTHS GROUP LTD 0.419098
CONVATEC GROUP PLC 0.329452
AMRIZE AG 0.069573
FERRARI NV 0.025231
ORLEN SA 0.093529
TORONTO-DOMINION BANK 0.27237
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.181975
ANDRITZ AG 0.015742
VOESTALPINE AG 0.017601
CCC SA 0.009043
DEUTSCHE TELEKOM AG 0.910401
WHITBREAD PLC 0.03415
DEUTSCHE BOERSE AG 0.035676
INTERMEDIATE CAPITAL GROUP PLC 0.044485
LPP SA 0.00018
TERNA SPA 0.242581
ING GROEP NV 0.476464
PAN PACIFIC INTERNATIONAL HOLD 0.074548
BCE INC 0.264968
COLES GROUP LTD 0.377275
MONDI PLC 0.103464
SPARK NEW ZEALAND LTD 0.473468
ROGERS COMMUNICATIONS INC-B 0.114726
WEST JAPAN RAILWAY CO 0.07629
INFINEON TECHNOLOGIES AG 0.201093
SANTANDER BANK POLSKA SA 0.006406
EON SE 0.689479
LM ERICSSON TELEFON AB CLASS B 0.480014
RWE AG 0.107077
BANK POLSKA KASA OPIEKI SA 0.027277
GALP ENERGIA SGPS SA CLASS B 0.119609
ASICS CORP 0.110369
FORTESCUE METALS GROUP LTD 0.353944
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.978026
GIVAUDAN SA 0.001415
COCA-COLA EUROPACIFIC PARTNERS PLC 0.044269
ARC RESOURCES LTD 0.089251
BT GROUP PLC 1.686204
BRAMBLES LTD 0.394665
SWEDBANK AB CLASS A 0.138937
KINGFISHER PLC 0.301823
ANGLO AMERICAN PLC 0.205846
BANK OF IRELAND GROUP PLC 0.214285
BANCO COMERCIAL PORTUGUES SA 1.337906
TELEFONICA SA 1.467049
MARUI GROUP CO LTD (MARUI CO) ORD 0.030538
DELEK GROUP LTD ORD 0.001913
TREND MICRO INC 0.044589
HEINEKEN HOLDING NV 0.036341
VINCI SA 0.080055
JAMES HARDIE INDUSTRIES-CDI 0.083617
DOLLARAMA INC 0.054586
METSO CORPORATION 0.12803
SHARP CORP 0.058673
VERBUND AG 0.014393
A2A SPA 0.268519
AURIZON HOLDINGS LTD 0.315549
LOTTERY CORPORATION LTD 0.775781
DAITO TRUST CONSTRUCTION CO LTD ORD 0.010496
TELUS CORPORATION 0.263239
UNILEVER PLC 0.687526
REA GROUP LTD 0.011344
SAMPO OYJ CLASS A 0.352755
NORDEA BANK ABP 0.554157
SINO BIOPHARMACEUTICAL LTD ORD 1.615481
KEYERA CORP 0.04848
EQUINOR ASA 0.289995
FRESNILLO PLC 0.034096
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.573544
SALMAR ASA 0.011851
EXPERIAN PLC 0.199301
AGC INC 0.0309
SGH LTD 0.038904
CAE INC 0.053937
ZOZO INC 0.124148
SIEMENS AG 0.106105
TESCO PLC 1.734042
BUDWEISER BREWING CO APAC LTD 0.331715
SECURITAS AB CLASS B 0.071999
CHARTER HALL GROUP 0.081343
UBS GROUP AG 0.576897
BP PLC 3.274919
HAFNIA LTD 0.042798
RAMSAY HEALTH CARE LTD ORD 0.032479
ASHTEAD GROUP PLC 0.078919
NEXT PLC 0.037296
MERCEDES-BENZ GROUP AG 0.116528
DHL GROUP 0.160954
TEVA PHARMACEUTICAL IND LTD 0.408938
CENTRICA PLC 2.038311
ERSTE GROUP BANK AG 0.055026
ISRAEL CORP LTD 0.000875
COCA-COLA BOTTLERS JAPAN INC 0.020175
KUEHNE & NAGEL INTERNATIONAL AG 0.014889
TOBU RAILWAY CO LTD 0.033723
ENI SPA 0.34328
ADMIRAL GROUP PLC 0.054351
AENA SME SA 0.175765
BANCO SANTANDER SA 3.131325
OPEN TEXT CORP 0.062576
ELISA OYJ CLASS A 0.031682
BANCO BPM SPA 0.231832
BAKKAFROST P/F 0.008175
HOLCIM LTD 0.069573
HKT TRUST AND HKT LTD 0.55698
ICL GROUP LTD 0.116618
KYUSHU ELECTRIC POWER CO INC ORD 0.142385
ASSICURAZIONI GENERALI SPA 0.139393
MBANK SA 0.003117
SARTORIUS AG PREF 0.003905
STRAUMANN HOLDING AG 0.015579
WH GROUP LTD 1.197317
PEARSON PLC 0.093992
DANSKE BANK A/S 0.183441
FOSUN INTERNATIONAL LTD 0.451596
PARTNERS GROUP HOLDING AG 0.003295
VODAFONE GROUP PLC 4.213932
HEINEKEN NV 0.056273
SCHINDLER HOLDING AG 0.005935
SHUFERSAL LTD ORD B 0.060869
CHINA MENGNIU DAIRY CO LTD 0.6437
ENEL SPA 1.56955
AXA SA 0.293413
LASERTEC CORP 0.021337
AGL ENERGY LTD 0.120068
RESTAURANT BRANDS INTERNATIONAL INC 0.051391
CHOW TAI FOOK JEWELLERY LTD. 0.45318
BUDIMEX 0.004445
ADDTECH AB 0.046481
WESFARMERS LTD 0.255212
FRESENIUS SE & CO KGAA 0.062255
RIO TINTO PLC 0.203953
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.246178
SWISS RE AG 0.057087
KBC GROUPE SA 0.04633
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.815427
NATWEST GROUP PLC 1.29049
HSBC HOLDINGS PLC 3.182446
VOLVO AB CLASS B 0.289968
POWSZECHNY ZAKLAD UBEZPIECZE 0.123773
CANADIAN NATURAL RESOURCES 0.295072
KANSAI ELECTRIC POWER CO ORD 0.199023
RENTOKIL INITIAL PLC 0.493166
DCC PLC 0.018974
ARISTOCRAT LEISURE LTD 0.136747
HUSQVARNA AB 0.060272
SHELL PLC 1.078548
NESTLE SA 0.472581
FINECOBANK BANCA FINECO SPA 0.180087
ESSITY AB CLASS B 0.14363
SPIRAX GROUP PLC 0.0144
AXFOOD AB 0.025052
TELE2 AB 0.141983
WOLTERS KLUWER NV 0.075562
THALES SA 0.01597
TELENOR ASA 0.118915
DENTSU GROUP INC 0.038438
ORANGE SA 0.543179
BHP GROUP LTD 1.412567
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.140086
CAIXABANK SA 0.664417
EDP ENERGIAS DE PORTUGAL SA 0.58521
ABB LTD-REG 0.279712
RECKITT BENCKISER GROUP PLC 0.207902
BUNZL PLC 0.049952
ASTRAZENECA PLC 0.279658
WEIR GROUP PLC 0.049271
ENDEAVOUR GROUP 0.281936
JB HI-FI LTD ORD 0.025556
SOCIETE GENERALE SA CLASS A 0.197117
TOHOKU ELECTRIC POWER CO INC ORD 0.121894
QUEBECOR INC - CL B 0.051768
VEND MARKETPLC ASA CLASS A 0.010226
DAIMLER TRUCK HOLDING AG 0.087135
HITACHI LTD 0.719735
CHECK POINT SOFTWARE TECH L ORD 0.016021
HONG KONG & CHINA GAS LTD ORD 1.672224
EMPIRE CO LTD A 0.025255
BARCLAYS PLC 2.247203
KONINKLIJKE AHOLD DELHAIZE N 0.144244
RIGHTMOVE PLC 0.205251
INSURANCE AUSTRALIA GROUP LTD ORD 0.511671
CONTINENTAL AG 0.017825
POSTE ITALIANE SPA 0.080483
TELIA CO AB 0.759694
SIEMENS HEALTHINEERS AG 0.049502
AIB GROUP PLC 0.318877
PRADA SPA 0.10771
JD SPORTS FASHION PLC 0.681763
OMV AG 0.036919
ENGIE SA 0.421254
ASSOCIATED BRITISH FOODS PLC 0.04762
METRO INC -A 0.034725
SINGAPORE AIRLINES LTD ORD 0.296478
NATURGY ENERGY GROUP SA 0.02217
IMPERIAL OIL LTD 0.025751
CENOVUS ENERGY INC 0.206647
AUTO TRADER GROUP PLC 0.268869
FATTAL HOLDINGS 1998 LTD 0.001154
IMPERIAL BRANDS PLC 0.271826
SOLVAY SA 0.02429
LVMH MOET HENNESSY LOUIS VUITTON SE 0.047534
GEORGE WESTON LTD 0.017335
SGS SA 0.056201
SUN LIFE FINANCIAL INC 0.079641
AMADEUS IT GROUP SA CLASS A 0.068179
JAPAN EXCHANGE GROUP INC 0.169724
KONE OYJ CLASS B 0.073692
TELECOM ITALIA SPA 2.309357
NXP SEMICONDUCTOR NV 0.065489
BOUYGUES SA 0.03395
CATHAY PACIFIC AIRWAYS LTD ORD 0.140886
COMPUTERSHARE LTD ORD 0.163236
FORTUM OYJ 0.077417
CAPGEMINI SA 0.02266
CONCORDIA FINANCIAL GROUP LTD 0.196954
NOVARTIS AG 0.327342
TELSTRA GROUP LTD 2.669465
BAYER AG 0.177946
QANTAS AIRWAYS LTD ORD 0.511785
BANK OF NOVA SCOTIA 0.19326
DIAGEO PLC 0.588024
FRESENIUS MEDICAL CARE AG & CO KGAA 0.03246
VALTERRA PLATINUM LIMITED 0.023916
SUNCOR ENERGY INC 0.238459
J SAINSBURY PLC 0.346477
TC ENERGY CORP 0.203982
SAGE GROUP PLC 0.290859
GEBERIT AG 0.01093
CSPC PHARMACEUTICAL GROUP LTD 1.630023
ROYAL KPN NV 0.996573
COMPAGNIE FINANCIERE RICHEMONT SA 0.086321
EMBRACER GROUP AB 0.026018
RELX PLC 0.623524
REPSOL SA 0.19605
SG HOLDINGS CO LTD 0.050406
BNP PARIBAS SA 0.21132
JARDINE MATHESON HOLDINGS LIMITED 0.031937
PILBARA MINERALS LTD 0.570677
H&M HENNES & MAURITZ AB CLASS B 0.163007
VIENNA INSURANCE GROUP AG 0.007221
VOLKSWAGEN AG PREF 0.031961
CANADIAN TIRE CORP-CLASS A 0.008808
SOFTBANK CORP 7.713895
NOMURA RESEARCH INSTITUTE LTD ORD 0.061376
SYENSQO SA 0.010447
COMMONWEALTH BANK OF AUSTRALIA 0.283608
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.028161
PANDORA A/S 0.019622
CARLSBERG AS CLASS B 0.021933
ENDESA SA 0.12805
TOKYO METRO CO LTD 0.044779
SANDS CHINA LTD 0.712894
INTERTEK GROUP PLC 0.038688
SINGAPORE TECH ENGINEERING 0.349824
GSK PLC 1.094073
TALANX AG 0.009399
MAGNA INTERNATIONAL INC 0.04132
AEON CO LTD ORD 0.173027