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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 (23 Jul 2025): 1769.61
Day range:  1757.13 / 1773.70
Change abs./rel.:  19.60 / 1.12%
Year range:  1422.25 / 1773.70
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
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