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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 (04 Feb 2026): 2073.54
Day range:  2057.77 / 2074.50
Change abs./rel.:  14.20 / 0.69%
Year range:  1422.25 / 2074.50
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
PANDORA A/S 0.019582
AEON CO LTD ORD 0.539964
TELEFONICA SA 1.599024
PERNOD RICARD SA 0.036777
SGH LTD 0.044843
CONTINENTAL AG 0.018672
YAMAHA CORP ORD 0.070353
ORACLE CORP JAPAN ORD 0.011076
NOVARTIS AG 0.321454
NESTLE SA 0.474958
BAYER AG 0.187944
PERSOL HOLDINGS CO LTD 0.398488
BARCLAYS PLC 2.26327
CATHAY PACIFIC AIRWAYS LTD ORD 0.299915
WPP PLC 0.31668
KINGFISHER PLC 0.31056
WESFARMERS LTD 0.309346
IMPERIAL OIL LTD 0.026605
DAIMLER TRUCK HOLDING AG 0.090202
FERRARI NV 0.025592
ENI SPA 0.355571
ODDITY TECH CL A ORD 0.007514
AUTO TRADER GROUP PLC 0.311853
EMPIRE CO LTD A 0.026252
ENEL SPA 2.391952
CENOVUS ENERGY INC 0.209557
BOUYGUES SA 0.035528
SINO BIOPHARMACEUTICAL LTD ORD 1.683063
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.02962
KONINKLIJKE AHOLD DELHAIZE N 0.144157
SHARP CORP 0.084899
SWISS RE AG 0.061656
COCA-COLA BOTTLERS JAPAN INC 0.021228
AJINOMOTO CO INC 0.187523
TELIA CO AB 0.819279
VODAFONE GROUP PLC 4.625291
A2A SPA 0.259692
KEYERA CORP 0.051018
KONE OYJ CLASS B 0.076742
SINGAPORE AIRLINES LTD ORD 0.264401
OLYMPUS 0.276835
ICL GROUP LTD 0.122104
HOYA CORP ORD 0.071063
ELISA OYJ CLASS A 0.032942
DIAGEO PLC 0.605389
FOOD & LIFE COMPANIES LTD 0.033534
NXP SEMICONDUCTOR NV 0.069258
CHOW TAI FOOK JEWELLERY LTD. 0.627834
VINCI SA 0.082207
LVMH MOET HENNESSY LOUIS VUITTON SE 0.049253
RIO TINTO PLC 0.213329
THE MAGNUM ICE CREAM COMPANY NV 0.142368
VERBUND AG 0.01527
NIPPON SANSO HOLDINGS CORP 0.034417
ZOZO INC 0.087752
ROYAL KPN NV 1.072915
EMBRACER GROUP AB 0.028037
ERSTE GROUP BANK AG 0.056928
ASTELLAS PHARMA INC 0.425137
JERONIMO MARTINS SGPS SA 0.072502
TOYOTA INDUSTRIES CORP ORD 0.031899
SANTEN PHARMACEUTICAL CO LTD ORD 0.069781
SOCIETE GENERALE SA CLASS A 0.20456
ADDTECH AB 0.044772
DEUTSCHE BOERSE AG 0.037921
DHL GROUP 0.165807
ZABKA GROUP SOCIETE ANONYME ORD 0.119054
AISIN CORP 0.111702
BANK OF NOVA SCOTIA 0.200221
NOMURA RESEARCH INSTITUTE LTD ORD 0.090205
BANK OF IRELAND GROUP PLC 0.216448
VOLKSWAGEN AG PREF 0.032751
RYANAIR HOLDINGS PLC 0.21272
KINTETSU GROUP HOLDINGS CO LTD 0.032489
AGC INC 0.032262
BPER BANCA 0.292631
DELEK GROUP LTD ORD 0.00193
MGM CHINA HOLDINGS LTD 0.276075
KOITO MANUFACTURING CO LTD ORD 0.039551
KBC GROUPE SA 0.047735
UNILEVER PLC 0.632747
QANTAS AIRWAYS LTD ORD 0.415062
LOBLAW COMPANIES LTD. 0.132858
WOOLWORTHS GROUP LTD 0.459874
NATWEST GROUP PLC 1.336055
ENEOS HOLDINGS INC 0.577001
ISUZU MOTORS LTD 0.109676
INTESA SANPAOLO SPA 4.126548
DENSO CORP ORD 0.364507
ORANGE SA 0.580846
OMV AG 0.039315
KIOXIA HLDG CORP ORD 0.029062
UBS GROUP AG 0.593949
JB HI-FI LTD ORD 0.024893
ENGIE SA 0.446689
VOESTALPINE AG 0.019501
GEBERIT AG 0.011424
COCA-COLA EUROPACIFIC PARTNERS PLC 0.046604
MAGNA INTERNATIONAL INC 0.042412
SVENSKA HANDELSBANKEN AB CLASS A 0.233376
RELX PLC 0.666701
PRADA SPA 0.112234
SANTANDER BANK POLSKA SA 0.00651
TECHTRONIC INDUSTRIES CO LTD ORD 0.232171
BANCO BPM SPA 0.229282
REA GROUP LTD 0.0098
COLOPLAST AS CLASS B 0.031413
TOKYO ELECTRON LTD ORD 0.082445
ASICS CORP 0.112096
SAFRAN SA 0.071165
BUDWEISER BREWING CO APAC LTD 0.355432
IHI CORP 0.20614
ANDRITZ AG 0.016707
JARDINE MATHESON HOLDINGS LIMITED 0.033859
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.931428
RECRUIT HOLDINGS CO LTD 0.426654
BHP GROUP LTD 1.010462
SMITHS GROUP PLC 0.070534
MITSUI CHEMICALS INC 0.064862
ISRAEL CORP LTD 0.000926
AURIZON HOLDINGS LTD 0.31353
SINGAPORE TECH ENGINEERING 0.362432
HEINEKEN NV 0.0593
REPSOL SA 0.197513
TELE2 AB 0.150824
METRO INC -A 0.035055
ENDESA SA 0.14052
NORDEA BANK ABP 0.563144
BANK MILLENNIUM SA 0.14952
KURITA WATER INDUSTRIES LTD 0.023242
CANADIAN TIRE CORP-CLASS A 0.008802
AGL ENERGY LTD 0.119927
ALIMENTATION COUCHE-TARD INC 0.129236
JARDINE CYCLE & CARRIAGE LTD 0.012652
TC ENERGY CORP 0.216332
IBIDEN CO LTD 0.047097
TEVA PHARMACEUTICAL IND LTD 0.439972
EQUINOR ASA 0.212538
CSPC PHARMACEUTICAL GROUP LTD 1.733273
SINGAPORE EXCHANGE (SGX) LTD ORD 0.135476
USS CO (TOKAI) LTD ORD 0.069545
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.241336
AXFOOD AB 0.026362
ORION OYJ CLASS B 0.017795
HAFNIA LTD 0.048118
VOLVO AB CLASS B 0.298351
ANGLO AMERICAN PLC 0.199799
CREDIT AGRICOLE SA 0.28122
COMPUTERSHARE LTD ORD 0.116588
MITSUBISHI CHEMICAL GROUP 0.290073
CAIXABANK SA 0.681632
BAKKAFROST P/F 0.00861
CHARTER HALL GROUP 0.141446
EDP ENERGIAS DE PORTUGAL SA 0.6145
TESCO PLC 1.804579
RAKUTEN BANK ORD 0.017589
WHITEHAVEN COAL LTD 0.158779
CHECK POINT SOFTWARE TECH L ORD 0.016737
PAN PACIFIC INTERNATIONAL HOLD 0.395153
AXA SA 0.301512
NTT INC 10.897779
SPIRAX GROUP PLC 0.015175
JAMES HARDIE INDUSTRIES-CDI 0.093868
COLES GROUP LTD 0.469016
UNICREDIT SPA 0.307949
CONVATEC GROUP PLC 0.341703
BUDIMEX 0.004774
TELSTRA GROUP LTD 3.346505
TELUS CORPORATION 0.276421
AKER BP ASA 0.067037
DR ING HC F PORSCHE AG 0.020727
SHUFERSAL LTD ORD B 0.06416
FATTAL HOLDINGS 1998 LTD 0.001079
SIEMENS HEALTHINEERS AG 0.051764
HONG KONG & CHINA GAS LTD ORD 1.743092
BANCO COMERCIAL PORTUGUES SA 1.373931
RESTAURANT BRANDS INTERNATIONAL INC 0.05219
ASHTEAD GROUP PLC 0.147033
FUKUOKA FINANCIAL GROUP INC ORD 0.03607
SWEDBANK AB CLASS A 0.142646
TRYG AS 0.066666
BANCO SANTANDER SA 3.219844
ESSITY AB CLASS B 0.151596
TREND MICRO INC 0.04811
EON SE 0.735981
SCREEN HOLDINGS CO LTD 0.017902
FORTUM OYJ 0.08232
ADMIRAL GROUP PLC 0.056125
TOHOKU ELECTRIC POWER CO INC ORD 0.116239
WEST JAPAN RAILWAY CO 0.084119
BT GROUP PLC 1.722164
OPEN TEXT CORP 0.058006
MERCEDES-BENZ GROUP AG 0.12126
INSURANCE AUSTRALIA GROUP LTD ORD 0.411593
TOKYO METRO CO LTD 0.047251
DENTSU GROUP INC 0.040606
BCE INC 0.283488
GALP ENERGIA SGPS SA CLASS B 0.126633
POWSZECHNY ZAKLAD UBEZPIECZE 0.128461
MBANK SA 0.003244
TELECOM ITALIA SPA 2.716882
TORONTO-DOMINION BANK 0.271786
SEIBU HOLDINGS INC 0.048927
RWE AG 0.113555
FRESENIUS MEDICAL CARE AG & CO KGAA 0.033812
KOEI TECMO HOLDINGS CO LTD 0.024435
FINECOBANK BANCA FINECO SPA 0.190078
BNP PARIBAS SA 0.2187
HITACHI CONSTRUCTION MACHINERY ORD 0.018963
PGE POLSKA GRUPA ENERGETYCZNA SA 0.196152
ASSOCIATED BRITISH FOODS PLC 0.048826
COMPAGNIE FINANCIERE RICHEMONT SA 0.114822
ORLEN SA 0.111502
ARISTOCRAT LEISURE LTD 0.143742
TECK RESOURCES LIMITED CLASS B 0.076352
AIB GROUP PLC 0.332214
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.189648
J SAINSBURY PLC 0.331046
SOFTBANK CORP 8.403854
SOLVAY SA 0.026004
ABB LTD-REG 0.285338
METSO CORPORATION 0.134898
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.712472
ROCHE HOLDING AG 0.160778
WALLENIUS WILHELMSEN ASA 0.024108
TAKEDA PHARMACEUTICAL 0.289963
MS&AD INS (MITSUI SUMITOMO) ORD 0.246846
KUEHNE & NAGEL INTERNATIONAL AG 0.01565
MEDIBANK PRIVATE 0.532664
ASSECO POLAND SA 0.010179
SUNCORP GROUP LTD 0.247187
HEINEKEN HOLDING NV 0.038689
FRESNILLO PLC 0.035345
MARKS AND SPENCER GROUP PLC 0.471207
KOKUSAI ELECTRIC CORP 0.037591
ZENSHO HOLDINGS CO LTD ORD 0.019402
POSTE ITALIANE SPA 0.09608
EXPERIAN PLC 0.190618
SAGE GROUP PLC 0.305718
SANDS CHINA LTD 0.765365
ROGERS COMMUNICATIONS INC-B 0.121974
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.003708
DOLLARAMA INC 0.0565
Var Energi ASA 0.156585
LOTTERY CORPORATION LTD 0.824364
WH GROUP LTD 1.235347
DCC PLC 0.017687
NEXT PLC 0.040033
COFFEE STAIN GROUP AB 0.028037
SHELL PLC 1.096998
SGS SA 0.063027
HUSQVARNA AB 0.062861
NATURGY ENERGY GROUP SA 0.020314
SUNCOR ENERGY INC 0.244386
RENTOKIL INITIAL PLC 0.522663
INTERTEK GROUP PLC 0.039223
CENTRICA PLC 2.101604
CONSTELLATION SOFTWARE INC 0.003277
GSK PLC 1.140757
COMPASS GROUP PLC 0.46116
LLOYDS BANKING GROUP PLC 21.02359
THALES SA 0.016595
INDUSTRIA DE DISENO TEXTIL SA 0.257528
CHINA MENGNIU DAIRY CO LTD 0.695549
QUEBECOR INC - CL B 0.055473
SARTORIUS AG PREF 0.004027
LM ERICSSON TELEFON AB CLASS B 0.50873
INFINEON TECHNOLOGIES AG 0.207258
MITSUBISHI MOTORS CORP ORD 0.143979
WOLTERS KLUWER NV 0.081615
CARLSBERG AS CLASS B 0.022733
DEUTSCHE TELEKOM AG 1.045629
TELENOR ASA 0.123267
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.146602
APA GROUP 0.320787
FORTESCUE METALS GROUP LTD 0.304201
ALS LTD 0.090929
MARUI GROUP CO LTD (MARUI CO) ORD 0.029627
RECKITT BENCKISER GROUP PLC 0.21165
ENDEAVOUR GROUP 0.290581
PLUS500 LTD 0.017402
SALMAR ASA 0.012471
HSBC HOLDINGS PLC 3.232894
GEORGE WESTON LTD 0.054981
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.141055
H&M HENNES & MAURITZ AB CLASS B 0.174349
SUMITOMO CHEMICAL CO LTD 0.361693
SPARK NEW ZEALAND LTD 0.54518
BRAMBLES LTD 0.29625
BP PLC 3.361916
KYUSHU ELECTRIC POWER CO INC ORD 0.125946
RIGHTMOVE PLC 0.216131
TALANX AG 0.009606
WEIR GROUP PLC 0.051919
IMPERIAL BRANDS PLC 0.28527
DANSKE BANK A/S 0.187288
ASTRAZENECA PLC 0.289822
AENA SME SA 0.186562