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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 (31 Jul 2025): 1732.06
Day range:  1731.73 / 1750.33
Change abs./rel.:  -14.34 / -0.82%
Year range:  1422.25 / 1781.39
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
WPP PLC 0.297172
AUTO TRADER GROUP PLC 0.269
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.573824
ADDTECH AB 0.046503
DOLLARAMA INC 0.054613
SHUFERSAL LTD ORD B 0.060899
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.182064
REPSOL SA 0.196146
CAIXABANK SA 0.664742
TC ENERGY CORP 0.204082
TORONTO-DOMINION BANK 0.272503
UNICREDIT SPA 0.27918
SGS SA 0.056228
TOKYO METRO CO LTD 0.044801
ORANGE SA 0.543444
EON SE 0.689816
SUNCOR ENERGY INC 0.238575
CANADIAN NATIONAL RAILWAY COMPANY 0.081683
WEST JAPAN RAILWAY CO 0.076328
DEUTSCHE TELEKOM AG 0.910846
COLOPLAST AS CLASS B 0.029801
SWEDBANK AB CLASS A 0.139005
TREND MICRO INC 0.044611
AMRIZE AG 0.069607
VEND MARKETPLC ASA CLASS A 0.010231
AXFOOD AB 0.025064
METRO INC -A 0.034742
KINTETSU GROUP HOLDINGS CO LTD 0.033248
CCC SA 0.009048
POSTE ITALIANE SPA 0.080522
HAFNIA LTD 0.042819
DANONE SA 0.092558
RECORDATI SPA 0.019112
PLUS500 LTD 0.017084
AKER BP ASA 0.06544
SHARP CORP 0.058702
POWSZECHNY ZAKLAD UBEZPIECZE 0.123833
SGH LTD 0.038923
ELISA OYJ CLASS A 0.031697
HKT TRUST AND HKT LTD 0.557252
KBC GROUPE SA 0.046353
VOLVO AB CLASS B 0.29011
CARLSBERG AS CLASS B 0.021944
OMV AG 0.036937
DAIMLER TRUCK HOLDING AG 0.087177
CHOW TAI FOOK JEWELLERY LTD. 0.453401
SINGAPORE AIRLINES LTD ORD 0.296623
FINECOBANK BANCA FINECO SPA 0.180175
LPP SA 0.00018
PEARSON PLC 0.094038
JD SPORTS FASHION PLC 0.682097
NORDEA BANK ABP 0.554428
COCA-COLA EUROPACIFIC PARTNERS PLC 0.04429
FRESENIUS MEDICAL CARE AG & CO KGAA 0.032476
ARISTOCRAT LEISURE LTD 0.136814
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.140154
PILBARA MINERALS LTD 0.570956
DANSKE BANK A/S 0.183531
BT GROUP PLC 1.687028
LVMH MOET HENNESSY LOUIS VUITTON SE 0.047558
CONTINENTAL AG 0.017833
TEVA PHARMACEUTICAL IND LTD 0.409137
H&M HENNES & MAURITZ AB CLASS B 0.163087
CONVATEC GROUP PLC 0.329613
TELSTRA GROUP LTD 2.67077
PAN PACIFIC INTERNATIONAL HOLD 0.074585
TOBU RAILWAY CO LTD 0.03374
ENEL SPA 1.570317
WH GROUP LTD 1.197902
JB HI-FI LTD ORD 0.025568
FOSUN INTERNATIONAL LTD 0.451817
CAE INC 0.053963
AMADEUS IT GROUP SA CLASS A 0.068212
WESFARMERS LTD 0.255336
BAKKAFROST P/F 0.008179
SWISS RE AG 0.057115
CENTRICA PLC 2.039307
JAMES HARDIE INDUSTRIES-CDI 0.083657
ASHTEAD GROUP PLC 0.078958
EMPIRE CO LTD A 0.025267
CANADIAN TIRE CORP-CLASS A 0.008813
TELIA CO AB 0.760065
CREDIT AGRICOLE SA 0.265796
BANCO COMERCIAL PORTUGUES SA 1.33856
UNILEVER PLC 0.687862
BAYER AG 0.178033
HOLCIM LTD 0.069607
HONG KONG & CHINA GAS LTD ORD 1.673041
BRAMBLES LTD 0.394858
GSK PLC 1.094607
NATURGY ENERGY GROUP SA 0.02218
ENI SPA 0.343447
UBS GROUP AG 0.577179
ESSITY AB CLASS B 0.1437
QANTAS AIRWAYS LTD ORD 0.512035
LOBLAW COMPANIES LTD. 0.032143
DENTSU GROUP INC 0.038457
TELECOM ITALIA SPA 2.310485
NOVARTIS AG 0.327502
Var Energi ASA 0.153238
VODAFONE GROUP PLC 4.215992
INDUSTRIA DE DISENO TEXTIL SA 0.247272
NESTLE SA 0.472812
NATWEST GROUP PLC 1.29112
WALLENIUS WILHELMSEN ASA 0.024341
TECHTRONIC INDUSTRIES CO LTD ORD 0.224957
RWE AG 0.107129
DELEK GROUP LTD ORD 0.001914
BANK OF NOVA SCOTIA 0.193354
THALES SA 0.015977
DCC PLC 0.018984
WEIR GROUP PLC 0.049295
TELENOR ASA 0.118973
EMBRACER GROUP AB 0.02603
VOESTALPINE AG 0.01761
HEINEKEN NV 0.056301
SOCIETE GENERALE SA CLASS A 0.197213
RECKITT BENCKISER GROUP PLC 0.208004
NXP SEMICONDUCTOR NV 0.065521
ING GROEP NV 0.476697
SARTORIUS AG PREF 0.003907
FORTESCUE METALS GROUP LTD 0.354117
BHP GROUP LTD 1.413258
KANSAI ELECTRIC POWER CO ORD 0.19912
ODDITY TECH CL A ORD 0.005821
SVENSKA HANDELSBANKEN AB CLASS A 0.224443
ARC RESOURCES LTD 0.089295
SECURITAS AB CLASS B 0.072035
NOMURA RESEARCH INSTITUTE LTD ORD 0.061406
SPIRAX GROUP PLC 0.014407
FERRARI NV 0.025244
KINGFISHER PLC 0.30197
EQUINOR ASA 0.290137
TRYG AS 0.063228
COMPAGNIE FINANCIERE RICHEMONT SA 0.086363
FATTAL HOLDINGS 1998 LTD 0.001154
CAPGEMINI SA 0.022671
GIVAUDAN SA 0.001416
AURIZON HOLDINGS LTD 0.315703
AIRBUS SE 0.084438
COCA-COLA BOTTLERS JAPAN INC 0.020185
VERBUND AG 0.0144
AGC INC 0.030915
MARUI GROUP CO LTD (MARUI CO) ORD 0.030553
VIENNA INSURANCE GROUP AG 0.007225
INTERTEK GROUP PLC 0.038707
BANCO BPM SPA 0.231945
LM ERICSSON TELEFON AB CLASS B 0.480249
QUEBECOR INC - CL B 0.051794
SINGAPORE TECH ENGINEERING 0.349995
BANK OF IRELAND GROUP PLC 0.21439
ERSTE GROUP BANK AG 0.055053
HEINEKEN HOLDING NV 0.036358
JARDINE CYCLE & CARRIAGE LTD 0.012131
SAMPO OYJ CLASS A 0.352928
AXA SA 0.293556
J SAINSBURY PLC 0.346646
SANTANDER BANK POLSKA SA 0.006409
PRADA SPA 0.107762
ENDEAVOUR GROUP 0.282074
NEXT PLC 0.037315
SOLVAY SA 0.024302
ORION OYJ CLASS B 0.017531
SIEMENS AG 0.106157
CONCORDIA FINANCIAL GROUP LTD 0.197051
OLYMPUS 0.181935
ISRAEL CORP LTD 0.000875
MBANK SA 0.003119
TELE2 AB 0.142053
COLES GROUP LTD 0.37746
PARTNERS GROUP HOLDING AG 0.003297
GEORGE WESTON LTD 0.017344
DAITO TRUST CONSTRUCTION CO LTD ORD 0.010501
ANDRITZ AG 0.01575
CHINA MENGNIU DAIRY CO LTD 0.644014
COMMONWEALTH BANK OF AUSTRALIA 0.283747
CHECK POINT SOFTWARE TECH L ORD 0.016029
STRAUMANN HOLDING AG 0.015586
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.028174
COMPUTERSHARE LTD ORD 0.163316
JARDINE MATHESON HOLDINGS LIMITED 0.031953
DINO POLSKA SA 0.119362
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.816314
MARKS AND SPENCER GROUP PLC 0.507836
COMPASS GROUP PLC 0.438291
AGL ENERGY LTD 0.120127
VOLKSWAGEN AG PREF 0.031976
CATHAY PACIFIC AIRWAYS LTD ORD 0.140954
SHELL PLC 1.079076
CHARTER HALL GROUP 0.081382
DR ING HC F PORSCHE AG 0.020099
ICL GROUP LTD 0.116675
ASTRAZENECA PLC 0.279795
RAMSAY HEALTH CARE LTD ORD 0.032495
EXPERIAN PLC 0.199398
VINCI SA 0.080094
BUNZL PLC 0.049976
ANGLO AMERICAN PLC 0.205947
RELX PLC 0.623829
HSBC HOLDINGS PLC 3.184002
KEYERA CORP 0.048504
BUDIMEX 0.004447
ROGERS COMMUNICATIONS INC-B 0.114782
MAGNA INTERNATIONAL INC 0.04134
SEEK LTD ORD 0.063308
ROYAL KPN NV 0.99706
ICG PLC 0.044506
TELEFONICA SA 1.467767
A2A SPA 0.26865
KUEHNE & NAGEL INTERNATIONAL AG 0.014897
LOTTERY CORPORATION LTD 0.77616
ROCHE HOLDING AG 0.156266
SOFTBANK CORP 7.717665
CENOVUS ENERGY INC 0.206748
BARCLAYS PLC 2.248301
ADMIRAL GROUP PLC 0.054378
KONINKLIJKE AHOLD DELHAIZE N 0.144314
MERCEDES-BENZ GROUP AG 0.116585
KYUSHU ELECTRIC POWER CO INC ORD 0.142454
ABB LTD-REG 0.279848
ASSICURAZIONI GENERALI SPA 0.139461
SANDS CHINA LTD 0.713243
SYENSQO SA 0.010452
LASERTEC CORP 0.021347
IMPERIAL BRANDS PLC 0.271959
ENDESA SA 0.128112
GEBERIT AG 0.010936
METSO CORPORATION 0.128093
ENGIE SA 0.42146
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.246298
INFINEON TECHNOLOGIES AG 0.201191
RIO TINTO PLC 0.204053
RYANAIR HOLDINGS PLC 0.192325
DIAGEO PLC 0.588311
KONE OYJ CLASS B 0.073728
HUSQVARNA AB 0.060302
CANADIAN NATURAL RESOURCES 0.295216
SUN LIFE FINANCIAL INC 0.07968
SG HOLDINGS CO LTD 0.050431
AEON CO LTD ORD 0.173111
WOOLWORTHS GROUP LTD 0.419303
SMITHS GROUP PLC 0.061554
HITACHI LTD 0.720087
AENA SME SA 0.175851
WOLTERS KLUWER NV 0.075599
BANCO SANTANDER SA 3.132855
BNP PARIBAS SA 0.211423
BCE INC 0.265097
BUDWEISER BREWING CO APAC LTD 0.331877
CONSTELLATION SOFTWARE INC 0.003247
SIEMENS HEALTHINEERS AG 0.049526
LLOYDS BANKING GROUP PLC 19.788022
JAPAN EXCHANGE GROUP INC 0.169807
PANDORA A/S 0.019631
DHL GROUP 0.161033
SALMAR ASA 0.011856
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.978504
SINO BIOPHARMACEUTICAL LTD ORD 1.616271
RESTAURANT BRANDS INTERNATIONAL INC 0.051416
SAFRAN SA 0.069159
RIGHTMOVE PLC 0.205351
SINGAPORE EXCHANGE (SGX) LTD ORD 0.125734
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.788588
WHITBREAD PLC 0.034166
CSPC PHARMACEUTICAL GROUP LTD 1.63082
SPARK NEW ZEALAND LTD 0.473699
FORTUM OYJ 0.077455
ASSOCIATED BRITISH FOODS PLC 0.047643
TALANX AG 0.009404
INSURANCE AUSTRALIA GROUP LTD ORD 0.511921
AIB GROUP PLC 0.319032
TOHOKU ELECTRIC POWER CO INC ORD 0.121954
BOUYGUES SA 0.033966
REA GROUP LTD 0.011349
TERNA SPA 0.242699
EDP ENERGIAS DE PORTUGAL SA 0.585496
SCHINDLER HOLDING AG 0.005938
BP PLC 3.27652
FRESENIUS SE & CO KGAA 0.062285
DEUTSCHE BOERSE AG 0.035694
TECK RESOURCES LIMITED CLASS B 0.073403
GALP ENERGIA SGPS SA CLASS B 0.119668
FRESNILLO PLC 0.034113
ORLEN SA 0.093575
OPEN TEXT CORP 0.062606
TESCO PLC 1.73489
VALTERRA PLATINUM LIMITED 0.023927
MONDI PLC 0.103514
IMPERIAL OIL LTD 0.025764
SAGE GROUP PLC 0.291001
ZOZO INC 0.124208
TELUS CORPORATION 0.263368
BANK POLSKA KASA OPIEKI SA 0.02729
ASICS CORP 0.110423
RENTOKIL INITIAL PLC 0.493407