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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 (09 Jan 2026): 1982.17
Day range:  1974.61 / 1983.10
Change abs./rel.:  5.61 / 0.28%
Year range:  1422.25 / 1984.59
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
TALANX AG 0.009597
DIAGEO PLC 0.604857
MBANK SA 0.003241
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.241124
VODAFONE GROUP PLC 4.621232
WH GROUP LTD 1.234262
VERBUND AG 0.015257
ZOZO INC 0.087675
H&M HENNES & MAURITZ AB CLASS B 0.174196
SWEDBANK AB CLASS A 0.14252
TELIA CO AB 0.81856
OMV AG 0.03928
THE MAGNUM ICE CREAM COMPANY NV 0.142243
METSO CORPORATION 0.134779
CONTINENTAL AG 0.018655
NXP SEMICONDUCTOR NV 0.069197
SCREEN HOLDINGS CO LTD 0.017887
ASTELLAS PHARMA INC 0.424764
BANK OF NOVA SCOTIA 0.200046
AEON CO LTD ORD 0.53949
COCA-COLA BOTTLERS JAPAN INC 0.02121
KOEI TECMO HOLDINGS CO LTD 0.024413
DEUTSCHE BOERSE AG 0.037887
TORONTO-DOMINION BANK 0.271547
BCE INC 0.283239
CONSTELLATION SOFTWARE INC 0.003274
AENA SME SA 0.186399
ODDITY TECH CL A ORD 0.007507
LOBLAW COMPANIES LTD. 0.132741
ROYAL KPN NV 1.071974
KBC GROUPE SA 0.047693
KINTETSU GROUP HOLDINGS CO LTD 0.032461
KEYERA CORP 0.050974
RESTAURANT BRANDS INTERNATIONAL INC 0.052144
TREND MICRO INC 0.048068
INFINEON TECHNOLOGIES AG 0.207076
PGE POLSKA GRUPA ENERGETYCZNA SA 0.19598
CENTRICA PLC 2.099759
TELENOR ASA 0.123159
ORANGE SA 0.580337
MITSUI CHEMICALS INC 0.064805
BAKKAFROST P/F 0.008603
DEUTSCHE TELEKOM AG 1.044712
HSBC HOLDINGS PLC 3.230056
BANK MILLENNIUM SA 0.149389
SALMAR ASA 0.01246
CHINA MENGNIU DAIRY CO LTD 0.694939
JAMES HARDIE INDUSTRIES-CDI 0.093786
FERRARI NV 0.02557
MERCEDES-BENZ GROUP AG 0.121154
BUDWEISER BREWING CO APAC LTD 0.35512
NEXT PLC 0.039998
SGS SA 0.062972
NORDEA BANK ABP 0.562649
ALS LTD 0.090849
BPER BANCA 0.292374
NOMURA RESEARCH INSTITUTE LTD ORD 0.090125
FRESENIUS MEDICAL CARE AG & CO KGAA 0.033782
ENGIE SA 0.446297
TELSTRA GROUP LTD 3.343568
EON SE 0.735335
HEINEKEN NV 0.059248
KOKUSAI ELECTRIC CORP 0.037558
PANDORA A/S 0.019565
SOFTBANK CORP 8.396478
MS&AD INS (MITSUI SUMITOMO) ORD 0.24663
SEIBU HOLDINGS INC 0.048884
MITSUBISHI MOTORS CORP ORD 0.143852
MARKS AND SPENCER GROUP PLC 0.470794
ICL GROUP LTD 0.121997
IMPERIAL BRANDS PLC 0.28502
ORLEN SA 0.111404
WPP PLC 0.316402
ELISA OYJ CLASS A 0.032913
TESCO PLC 1.802995
DOLLARAMA INC 0.05645
PERNOD RICARD SA 0.036745
CATHAY PACIFIC AIRWAYS LTD ORD 0.299652
SAGE GROUP PLC 0.305449
ROCHE HOLDING AG 0.160637
SPIRAX GROUP PLC 0.015162
MARUI GROUP CO LTD (MARUI CO) ORD 0.029601
BAYER AG 0.187779
ERSTE GROUP BANK AG 0.056878
EMPIRE CO LTD A 0.026229
RECRUIT HOLDINGS CO LTD 0.42628
JARDINE CYCLE & CARRIAGE LTD 0.012641
BANCO SANTANDER SA 3.217018
REA GROUP LTD 0.009791
SVENSKA HANDELSBANKEN AB CLASS A 0.233171
ENEOS HOLDINGS INC 0.576495
TECK RESOURCES LIMITED CLASS B 0.076285
DENSO CORP ORD 0.364187
UNILEVER PLC 0.632192
NIPPON SANSO HOLDINGS CORP 0.034387
CHECK POINT SOFTWARE TECH L ORD 0.016722
AUTO TRADER GROUP PLC 0.311579
HUSQVARNA AB 0.062806
ADDTECH AB 0.044732
COMPASS GROUP PLC 0.460756
RAKUTEN BANK ORD 0.017573
PRADA SPA 0.112135
COMPUTERSHARE LTD ORD 0.116485
NATWEST GROUP PLC 1.334882
TOKYO ELECTRON LTD ORD 0.082373
THALES SA 0.016581
KONINKLIJKE AHOLD DELHAIZE N 0.14403
QANTAS AIRWAYS LTD ORD 0.414698
VOESTALPINE AG 0.019484
CAIXABANK SA 0.681034
ENI SPA 0.355259
SUNCORP GROUP LTD 0.24697
KOITO MANUFACTURING CO LTD ORD 0.039516
PLUS500 LTD 0.017387
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.140931
CANADIAN TIRE CORP-CLASS A 0.008794
WESFARMERS LTD 0.309074
METRO INC -A 0.035024
HAFNIA LTD 0.048076
AURIZON HOLDINGS LTD 0.313255
FORTUM OYJ 0.082248
ANDRITZ AG 0.016692
SAFRAN SA 0.071103
ENDESA SA 0.140397
CHARTER HALL GROUP 0.141321
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.002827
FORTESCUE METALS GROUP LTD 0.303934
SANTEN PHARMACEUTICAL CO LTD ORD 0.069719
SWISS RE AG 0.061601
ORACLE CORP JAPAN ORD 0.011066
GALP ENERGIA SGPS SA CLASS B 0.126522
SINGAPORE TECH ENGINEERING 0.362114
WEST JAPAN RAILWAY CO 0.084045
CHOW TAI FOOK JEWELLERY LTD. 0.627283
QUEBECOR INC - CL B 0.055425
CONVATEC GROUP PLC 0.341403
IBIDEN CO LTD 0.047056
ORION OYJ CLASS B 0.01778
EMBRACER GROUP AB 0.028012
BARCLAYS PLC 2.261284
COLES GROUP LTD 0.468604
POWSZECHNY ZAKLAD UBEZPIECZE 0.128348
MAGNA INTERNATIONAL INC 0.042375
UBS GROUP AG 0.593428
BUDIMEX 0.004769
TOYOTA INDUSTRIES CORP ORD 0.031871
ASTRAZENECA PLC 0.289568
ASSOCIATED BRITISH FOODS PLC 0.048784
SINO BIOPHARMACEUTICAL LTD ORD 1.681586
SUMITOMO CHEMICAL CO LTD 0.361375
HITACHI CONSTRUCTION MACHINERY ORD 0.018946
OPEN TEXT CORP 0.057955
WEIR GROUP PLC 0.051873
COCA-COLA EUROPACIFIC PARTNERS PLC 0.046563
SINGAPORE AIRLINES LTD ORD 0.264169
USS CO (TOKAI) LTD ORD 0.069483
COMPAGNIE FINANCIERE RICHEMONT SA 0.114721
SANTANDER BANK POLSKA SA 0.006505
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.929733
AJINOMOTO CO INC 0.187359
SOLVAY SA 0.025981
AKER BP ASA 0.066978
NTT INC 10.888215
LLOYDS BANKING GROUP PLC 21.005139
UNICREDIT SPA 0.307679
INTERTEK GROUP PLC 0.039189
EDP ENERGIAS DE PORTUGAL SA 0.61396
RYANAIR HOLDINGS PLC 0.212534
ASSECO POLAND SA 0.01017
MGM CHINA HOLDINGS LTD 0.275833
SHELL PLC 1.096035
AISIN CORP 0.111604
FINECOBANK BANCA FINECO SPA 0.189911
ENDEAVOUR GROUP 0.290326
SINGAPORE EXCHANGE (SGX) LTD ORD 0.135357
HEINEKEN HOLDING NV 0.038655
NOVARTIS AG 0.321172
SHARP CORP 0.084825
TELEFONICA SA 1.59762
TELE2 AB 0.150692
DCC PLC 0.017672
HOYA CORP ORD 0.071001
KONE OYJ CLASS B 0.076674
OLYMPUS 0.276592
TELUS CORPORATION 0.276179
DR ING HC F PORSCHE AG 0.020709
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.146474
MITSUBISHI CHEMICAL GROUP 0.289819
COFFEE STAIN GROUP AB 0.028012
TEVA PHARMACEUTICAL IND LTD 0.439586
WALLENIUS WILHELMSEN ASA 0.024087
TC ENERGY CORP 0.216142
KINGFISHER PLC 0.310287
RENTOKIL INITIAL PLC 0.522205
APA GROUP 0.320505
SGH LTD 0.044804
JARDINE MATHESON HOLDINGS LIMITED 0.033829
SARTORIUS AG PREF 0.004023
DENTSU GROUP INC 0.04057
TECHTRONIC INDUSTRIES CO LTD ORD 0.231967
PERSOL HOLDINGS CO LTD 0.398138
WOLTERS KLUWER NV 0.081543
SOCIETE GENERALE SA CLASS A 0.20438
SMITHS GROUP PLC 0.070472
BP PLC 3.358966
ABB LTD-REG 0.285087
TOKYO METRO CO LTD 0.04721
VOLVO AB CLASS B 0.298089
ALIMENTATION COUCHE-TARD INC 0.129123
ISRAEL CORP LTD 0.000926
ISUZU MOTORS LTD 0.109579
REPSOL SA 0.19734
KIOXIA HLDG CORP ORD 0.029036
DHL GROUP 0.165662
BNP PARIBAS SA 0.218509
GEBERIT AG 0.011414
BANCO BPM SPA 0.229081
SUNCOR ENERGY INC 0.244171
DELEK GROUP LTD ORD 0.001928
TOHOKU ELECTRIC POWER CO INC ORD 0.116137
CARLSBERG AS CLASS B 0.022713
WOOLWORTHS GROUP LTD 0.459471
AIB GROUP PLC 0.331922
RELX PLC 0.666116
SPARK NEW ZEALAND LTD 0.544702
RIO TINTO PLC 0.213142
CSPC PHARMACEUTICAL GROUP LTD 1.731752
DAIMLER TRUCK HOLDING AG 0.090123
LM ERICSSON TELEFON AB CLASS B 0.508284
BOUYGUES SA 0.035497
JB HI-FI LTD ORD 0.024871
CENOVUS ENERGY INC 0.209373
IMPERIAL OIL LTD 0.026582
COLOPLAST AS CLASS B 0.031385
PAN PACIFIC INTERNATIONAL HOLD 0.394806
GEORGE WESTON LTD 0.054933
TAKEDA PHARMACEUTICAL 0.289709
FATTAL HOLDINGS 1998 LTD 0.001078
A2A SPA 0.259464
AXFOOD AB 0.026339
AXA SA 0.301247
FRESNILLO PLC 0.035314
KYUSHU ELECTRIC POWER CO INC ORD 0.125835
LVMH MOET HENNESSY LOUIS VUITTON SE 0.04921
ROGERS COMMUNICATIONS INC-B 0.121867
DANSKE BANK A/S 0.187124
ASHTEAD GROUP PLC 0.146904
BHP GROUP LTD 1.009575
AGC INC 0.032234
ARISTOCRAT LEISURE LTD 0.143616
BANCO COMERCIAL PORTUGUES SA 1.372725
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.029594
TELECOM ITALIA SPA 2.714498
INSURANCE AUSTRALIA GROUP LTD ORD 0.411232
MEDIBANK PRIVATE 0.532197
HONG KONG & CHINA GAS LTD ORD 1.741563
ZENSHO HOLDINGS CO LTD ORD 0.019385
RWE AG 0.113456
ENEL SPA 2.389853
YAMAHA CORP ORD 0.070291
KURITA WATER INDUSTRIES LTD 0.023222
Var Energi ASA 0.156447
KUEHNE & NAGEL INTERNATIONAL AG 0.015636
GSK PLC 1.139756
JERONIMO MARTINS SGPS SA 0.072438
FOOD & LIFE COMPANIES LTD 0.033505
EXPERIAN PLC 0.190451
ZABKA GROUP SOCIETE ANONYME ORD 0.11895
TRYG AS 0.066607
ADMIRAL GROUP PLC 0.056076
NESTLE SA 0.474541
IHI CORP 0.205959
FUKUOKA FINANCIAL GROUP INC ORD 0.036038
RECKITT BENCKISER GROUP PLC 0.220275
RIGHTMOVE PLC 0.215941
SANDS CHINA LTD 0.764694
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.711847
ESSITY AB CLASS B 0.151463
VOLKSWAGEN AG PREF 0.032722
POSTE ITALIANE SPA 0.095995
ASICS CORP 0.111997
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.189481
LOTTERY CORPORATION LTD 0.82364
J SAINSBURY PLC 0.330755
WHITEHAVEN COAL LTD 0.158639
BT GROUP PLC 1.720652
NATURGY ENERGY GROUP SA 0.020296
ANGLO AMERICAN PLC 0.199623
BRAMBLES LTD 0.29599
SHUFERSAL LTD ORD B 0.064104
AGL ENERGY LTD 0.119822
CREDIT AGRICOLE SA 0.280973
EQUINOR ASA 0.212351
SIEMENS HEALTHINEERS AG 0.051718
INDUSTRIA DE DISENO TEXTIL SA 0.257302
VINCI SA 0.082135
INTESA SANPAOLO SPA 4.122927
BANK OF IRELAND GROUP PLC 0.216258