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 (23 Jul 2025): | 1769.61 |
Day range: | 1757.13 / 1773.70 |
Change abs./rel.: | 19.60 / 1.12% |
Year range: | 1422.25 / 1773.70 |
Name | Index Shares |
---|---|
SIEMENS HEALTHINEERS AG | 0.049512 |
COMPASS GROUP PLC | 0.438164 |
SUN LIFE FINANCIAL INC | 0.079657 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.511772 |
KEYERA CORP | 0.04849 |
HEINEKEN HOLDING NV | 0.036348 |
GALP ENERGIA SGPS SA CLASS B | 0.119633 |
BAKKAFROST P/F | 0.008177 |
HAFNIA LTD | 0.042806 |
SWEDBANK AB CLASS A | 0.138965 |
ENEL SPA | 1.569861 |
POSTE ITALIANE SPA | 0.080499 |
ENI SPA | 0.343348 |
GEBERIT AG | 0.010932 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.123797 |
DOLLARAMA INC | 0.054597 |
FRESNILLO PLC | 0.034103 |
AIRBUS SE | 0.084413 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.051401 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.182011 |
SPIRAX GROUP PLC | 0.014403 |
MBANK SA | 0.003118 |
BRAMBLES LTD | 0.394743 |
TORONTO-DOMINION BANK | 0.272424 |
HSBC HOLDINGS PLC | 3.183077 |
IMPERIAL OIL LTD | 0.025756 |
ANDRITZ AG | 0.015745 |
METSO CORPORATION | 0.128056 |
FERRARI NV | 0.025236 |
CHECK POINT SOFTWARE TECH L ORD | 0.016024 |
EMBRACER GROUP AB | 0.026023 |
IMPERIAL BRANDS PLC | 0.27188 |
CANADIAN NATURAL RESOURCES | 0.29513 |
UBS GROUP AG | 0.577012 |
SIEMENS AG | 0.106126 |
FRESENIUS SE & CO KGAA | 0.062267 |
ASICS CORP | 0.110391 |
PILBARA MINERALS LTD | 0.570791 |
BT GROUP PLC | 1.686538 |
PAN PACIFIC INTERNATIONAL HOLD | 0.074563 |
AKER BP ASA | 0.065421 |
ASSOCIATED BRITISH FOODS PLC | 0.047629 |
BANK OF IRELAND GROUP PLC | 0.214328 |
JARDINE CYCLE & CARRIAGE LTD | 0.012127 |
LPP SA | 0.00018 |
LOTTERY CORPORATION LTD | 0.775934 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.121919 |
VIENNA INSURANCE GROUP AG | 0.007223 |
SANDS CHINA LTD | 0.713035 |
PARTNERS GROUP HOLDING AG | 0.003296 |
SINGAPORE AIRLINES LTD ORD | 0.296537 |
CAIXABANK SA | 0.664549 |
BANCO COMERCIAL PORTUGUES SA | 1.338171 |
PRADA SPA | 0.107731 |
CCC SA | 0.009045 |
RELX PLC | 0.623647 |
AEON CO LTD ORD | 0.173061 |
VINCI SA | 0.08007 |
SHUFERSAL LTD ORD B | 0.060881 |
DEUTSCHE TELEKOM AG | 0.910581 |
UNILEVER PLC | 0.687662 |
SECURITAS AB CLASS B | 0.072014 |
AMRIZE AG | 0.069587 |
ROCHE HOLDING AG | 0.156221 |
THALES SA | 0.015973 |
FATTAL HOLDINGS 1998 LTD | 0.001154 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.081659 |
JAPAN EXCHANGE GROUP INC | 0.169757 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.788359 |
CHINA MENGNIU DAIRY CO LTD | 0.643827 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.061389 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.032466 |
ADDTECH AB | 0.04649 |
KANSAI ELECTRIC POWER CO ORD | 0.199062 |
KONINKLIJKE AHOLD DELHAIZE N | 0.144272 |
SYENSQO SA | 0.010449 |
CONVATEC GROUP PLC | 0.329517 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.142413 |
RIO TINTO PLC | 0.203994 |
QUEBECOR INC - CL B | 0.051779 |
OPEN TEXT CORP | 0.062588 |
KINGFISHER PLC | 0.301882 |
RAMSAY HEALTH CARE LTD ORD | 0.032486 |
HONG KONG & CHINA GAS LTD ORD | 1.672555 |
EON SE | 0.689616 |
TELUS CORPORATION | 0.263292 |
SUNCOR ENERGY INC | 0.238506 |
JARDINE MATHESON HOLDINGS LIMITED | 0.031944 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.010498 |
TELEFONICA SA | 1.46734 |
TREND MICRO INC | 0.044598 |
AGL ENERGY LTD | 0.120092 |
DENTSU GROUP INC | 0.038446 |
ASTRAZENECA PLC | 0.279713 |
SAFRAN SA | 0.069139 |
CONSTELLATION SOFTWARE INC | 0.003246 |
INFINEON TECHNOLOGIES AG | 0.201133 |
SPARK NEW ZEALAND LTD | 0.473562 |
SOFTBANK CORP | 7.715422 |
BARCLAYS PLC | 2.247648 |
CHOW TAI FOOK JEWELLERY LTD. | 0.453269 |
AXA SA | 0.293471 |
ASHTEAD GROUP PLC | 0.078935 |
ADMIRAL GROUP PLC | 0.054362 |
QANTAS AIRWAYS LTD ORD | 0.511886 |
INDUSTRIA DE DISENO TEXTIL SA | 0.2472 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.047544 |
ZOZO INC | 0.124172 |
ERSTE GROUP BANK AG | 0.055037 |
TALANX AG | 0.009401 |
MONDI PLC | 0.103484 |
CAE INC | 0.053948 |
ICL GROUP LTD | 0.116641 |
BCE INC | 0.26502 |
HITACHI LTD | 0.719878 |
ING GROEP NV | 0.476559 |
ORANGE SA | 0.543286 |
INTERTEK GROUP PLC | 0.038695 |
VOLVO AB CLASS B | 0.290026 |
LM ERICSSON TELEFON AB CLASS B | 0.480109 |
WOLTERS KLUWER NV | 0.075577 |
SARTORIUS AG PREF | 0.003906 |
SWISS RE AG | 0.057098 |
SANTANDER BANK POLSKA SA | 0.006407 |
COLOPLAST AS CLASS B | 0.029792 |
SALMAR ASA | 0.011853 |
AENA SME SA | 0.1758 |
EMPIRE CO LTD A | 0.02526 |
ROGERS COMMUNICATIONS INC-B | 0.114749 |
SOLVAY SA | 0.024295 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.030544 |
PLUS500 LTD | 0.017079 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.224378 |
DEUTSCHE BOERSE AG | 0.035683 |
ENGIE SA | 0.421337 |
CSPC PHARMACEUTICAL GROUP LTD | 1.630346 |
LOBLAW COMPANIES LTD. | 0.032133 |
SGS SA | 0.056212 |
NATWEST GROUP PLC | 1.290745 |
DAIMLER TRUCK HOLDING AG | 0.087152 |
KONE OYJ CLASS B | 0.073707 |
CAPGEMINI SA | 0.022665 |
EXPERIAN PLC | 0.19934 |
TOBU RAILWAY CO LTD | 0.03373 |
ODDITY TECH CL A ORD | 0.005819 |
DANONE SA | 0.092531 |
CARLSBERG AS CLASS B | 0.021938 |
JAMES HARDIE INDUSTRIES-CDI | 0.083633 |
BOUYGUES SA | 0.033956 |
WALLENIUS WILHELMSEN ASA | 0.024334 |
WHITBREAD PLC | 0.034156 |
CONTINENTAL AG | 0.017828 |
EDP ENERGIAS DE PORTUGAL SA | 0.585326 |
DIAGEO PLC | 0.58814 |
H&M HENNES & MAURITZ AB CLASS B | 0.163039 |
SINGAPORE TECH ENGINEERING | 0.349893 |
ENDEAVOUR GROUP | 0.281992 |
FINECOBANK BANCA FINECO SPA | 0.180123 |
VALTERRA PLATINUM LIMITED | 0.02392 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.014892 |
DR ING HC F PORSCHE AG | 0.020094 |
OMV AG | 0.036926 |
UNICREDIT SPA | 0.279099 |
DINO POLSKA SA | 0.011933 |
RECORDATI SPA | 0.019106 |
DCC PLC | 0.018978 |
BP PLC | 3.275567 |
ORION OYJ CLASS B | 0.017526 |
AMADEUS IT GROUP SA CLASS A | 0.068193 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.246227 |
AGC INC | 0.030906 |
EQUINOR ASA | 0.290052 |
FORTESCUE METALS GROUP LTD | 0.354015 |
JD SPORTS FASHION PLC | 0.681898 |
COMMONWEALTH BANK OF AUSTRALIA | 0.283664 |
RENTOKIL INITIAL PLC | 0.493263 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.086338 |
NEXT PLC | 0.037304 |
SMITHS GROUP PLC | 0.061536 |
STRAUMANN HOLDING AG | 0.015582 |
METRO INC -A | 0.034732 |
SCHINDLER HOLDING AG | 0.005936 |
VEND MARKETPLC ASA CLASS A | 0.010228 |
REPSOL SA | 0.196089 |
CENOVUS ENERGY INC | 0.206688 |
HKT TRUST AND HKT LTD | 0.55709 |
AURIZON HOLDINGS LTD | 0.315611 |
A2A SPA | 0.268572 |
LASERTEC CORP | 0.021341 |
JB HI-FI LTD ORD | 0.025561 |
BHP GROUP LTD | 1.412847 |
BUDWEISER BREWING CO APAC LTD | 0.331781 |
TOKYO METRO CO LTD | 0.044788 |
PEARSON PLC | 0.094011 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.140113 |
MARKS AND SPENCER GROUP PLC | 0.507689 |
ROYAL KPN NV | 0.99677 |
SAGE GROUP PLC | 0.290917 |
TELE2 AB | 0.142011 |
ASSICURAZIONI GENERALI SPA | 0.139421 |
HUSQVARNA AB | 0.060284 |
VERBUND AG | 0.014396 |
AUTO TRADER GROUP PLC | 0.268922 |
TELSTRA GROUP LTD | 2.669994 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.573658 |
TEVA PHARMACEUTICAL IND LTD | 0.409019 |
BUDIMEX | 0.004446 |
HOLCIM LTD | 0.069587 |
RYANAIR HOLDINGS PLC | 0.192269 |
HEINEKEN NV | 0.056285 |
BANK OF NOVA SCOTIA | 0.193298 |
CHARTER HALL GROUP | 0.081359 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.97822 |
BANCO SANTANDER SA | 3.131945 |
ENDESA SA | 0.128075 |
DELEK GROUP LTD ORD | 0.001913 |
GSK PLC | 1.094289 |
SG HOLDINGS CO LTD | 0.050416 |
GIVAUDAN SA | 0.001415 |
NESTLE SA | 0.472675 |
NATURGY ENERGY GROUP SA | 0.022174 |
KINTETSU GROUP HOLDINGS CO LTD | 0.033239 |
SEEK LTD ORD | 0.06329 |
VOESTALPINE AG | 0.017605 |
TELECOM ITALIA SPA | 2.309814 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.028166 |
BUNZL PLC | 0.049962 |
RECKITT BENCKISER GROUP PLC | 0.207944 |
SOCIETE GENERALE SA CLASS A | 0.197156 |
TECK RESOURCES LIMITED CLASS B | 0.073381 |
SGH LTD | 0.038912 |
CANADIAN TIRE CORP-CLASS A | 0.00881 |
ARC RESOURCES LTD | 0.089269 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.125698 |
NXP SEMICONDUCTOR NV | 0.065502 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.140913 |
CONCORDIA FINANCIAL GROUP LTD | 0.196993 |
FORTUM OYJ | 0.077432 |
ORLEN SA | 0.093547 |
TC ENERGY CORP | 0.204023 |
AIB GROUP PLC | 0.31894 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.615801 |
KBC GROUPE SA | 0.046339 |
REA GROUP LTD | 0.011346 |
Var Energi ASA | 0.153193 |
RIGHTMOVE PLC | 0.205291 |
ELISA OYJ CLASS A | 0.031688 |
J SAINSBURY PLC | 0.346545 |
COLES GROUP LTD | 0.37735 |
COCA-COLA BOTTLERS JAPAN INC | 0.020179 |
BANK POLSKA KASA OPIEKI SA | 0.027283 |
ARISTOCRAT LEISURE LTD | 0.136774 |
BANCO BPM SPA | 0.231878 |
FOSUN INTERNATIONAL LTD | 0.451686 |
WPP PLC | 0.297086 |
NOVARTIS AG | 0.327407 |
AXFOOD AB | 0.025057 |
ESSITY AB CLASS B | 0.143659 |
TERNA SPA | 0.242629 |
VODAFONE GROUP PLC | 4.214766 |
DHL GROUP | 0.160986 |
SAMPO OYJ CLASS A | 0.352825 |
NORDEA BANK ABP | 0.554267 |
OLYMPUS | 0.181882 |
TRYG AS | 0.06321 |
ABB LTD-REG | 0.279767 |
WESFARMERS LTD | 0.255262 |
VOLKSWAGEN AG PREF | 0.031967 |
CREDIT AGRICOLE SA | 0.265719 |
ISRAEL CORP LTD | 0.000875 |
GEORGE WESTON LTD | 0.017339 |
TELENOR ASA | 0.118938 |
WEIR GROUP PLC | 0.049281 |
DANSKE BANK A/S | 0.183477 |
WEST JAPAN RAILWAY CO | 0.076305 |
BAYER AG | 0.177981 |
TESCO PLC | 1.734386 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.815786 |
PANDORA A/S | 0.019626 |
SHELL PLC | 1.078762 |
TELIA CO AB | 0.759844 |
RWE AG | 0.107098 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.224891 |
ICG PLC | 0.044493 |
WH GROUP LTD | 1.197554 |
MAGNA INTERNATIONAL INC | 0.041328 |
BNP PARIBAS SA | 0.211361 |
CENTRICA PLC | 2.038715 |
COMPUTERSHARE LTD ORD | 0.163268 |
LLOYDS BANKING GROUP PLC | 19.782271 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.044278 |
WOOLWORTHS GROUP LTD | 0.419181 |
SHARP CORP | 0.058685 |
ANGLO AMERICAN PLC | 0.205887 |
MERCEDES-BENZ GROUP AG | 0.116552 |