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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 (19 Jan 2026): 1984.66
Day range:  1975.47 / 1989.76
Change abs./rel.:  -3.60 / -0.18%
Year range:  1422.25 / 1999.74
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
VOLVO AB CLASS B 0.298241
JERONIMO MARTINS SGPS SA 0.072475
GALP ENERGIA SGPS SA CLASS B 0.126586
EMBRACER GROUP AB 0.028026
DEUTSCHE BOERSE AG 0.037907
AXFOOD AB 0.026352
KOITO MANUFACTURING CO LTD ORD 0.039536
BHP GROUP LTD 1.010091
ORANGE SA 0.580633
CENTRICA PLC 2.100831
MS&AD INS (MITSUI SUMITOMO) ORD 0.246756
DIAGEO PLC 0.605166
KINGFISHER PLC 0.310446
LVMH MOET HENNESSY LOUIS VUITTON SE 0.049235
ENI SPA 0.35544
MITSUI CHEMICALS INC 0.064838
WPP PLC 0.316564
ENGIE SA 0.446525
ODDITY TECH CL A ORD 0.007511
ORACLE CORP JAPAN ORD 0.011072
TC ENERGY CORP 0.216252
QANTAS AIRWAYS LTD ORD 0.41491
ASSECO POLAND SA 0.010175
EDP ENERGIAS DE PORTUGAL SA 0.614274
PRADA SPA 0.112192
TOHOKU ELECTRIC POWER CO INC ORD 0.116197
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.71221
DEUTSCHE TELEKOM AG 1.045245
POSTE ITALIANE SPA 0.096045
NOMURA RESEARCH INSTITUTE LTD ORD 0.090171
ESSITY AB CLASS B 0.15154
SARTORIUS AG PREF 0.004025
VINCI SA 0.082177
EMPIRE CO LTD A 0.026242
ORION OYJ CLASS B 0.017789
ASICS CORP 0.112055
ENDEAVOUR GROUP 0.290474
KEYERA CORP 0.051
MARKS AND SPENCER GROUP PLC 0.471034
ROCHE HOLDING AG 0.160719
ELISA OYJ CLASS A 0.03293
BRAMBLES LTD 0.296142
ASSOCIATED BRITISH FOODS PLC 0.048809
AKER BP ASA 0.067012
NOVARTIS AG 0.321336
SINO BIOPHARMACEUTICAL LTD ORD 1.682444
HOYA CORP ORD 0.071037
SALMAR ASA 0.012466
ANDRITZ AG 0.016701
BANK MILLENNIUM SA 0.149465
DHL GROUP 0.165746
YAMAHA CORP ORD 0.070327
PLUS500 LTD 0.017396
THALES SA 0.016589
IMPERIAL OIL LTD 0.026596
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.241247
ZENSHO HOLDINGS CO LTD ORD 0.019395
WESFARMERS LTD 0.309232
RENTOKIL INITIAL PLC 0.522471
KONINKLIJKE AHOLD DELHAIZE N 0.144104
TEVA PHARMACEUTICAL IND LTD 0.43981
COCA-COLA EUROPACIFIC PARTNERS PLC 0.046586
TELE2 AB 0.150768
WEIR GROUP PLC 0.051899
BPER BANCA 0.292523
BANK OF IRELAND GROUP PLC 0.216368
TOYOTA INDUSTRIES CORP ORD 0.031888
AGC INC 0.03225
ABB LTD-REG 0.285233
FRESENIUS MEDICAL CARE AG & CO KGAA 0.033799
MERCEDES-BENZ GROUP AG 0.121216
MITSUBISHI MOTORS CORP ORD 0.143926
RIO TINTO PLC 0.213251
RECKITT BENCKISER GROUP PLC 0.220388
BCE INC 0.283384
ISUZU MOTORS LTD 0.109635
DENSO CORP ORD 0.364373
KBC GROUPE SA 0.047717
BUDWEISER BREWING CO APAC LTD 0.355302
CANADIAN TIRE CORP-CLASS A 0.008799
COMPUTERSHARE LTD ORD 0.116545
WH GROUP LTD 1.234893
BARCLAYS PLC 2.262438
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.141003
CARLSBERG AS CLASS B 0.022725
SCREEN HOLDINGS CO LTD 0.017896
TALANX AG 0.009602
COMPAGNIE FINANCIERE RICHEMONT SA 0.11478
FINECOBANK BANCA FINECO SPA 0.190008
TESCO PLC 1.803916
PERNOD RICARD SA 0.036764
CONTINENTAL AG 0.018665
J SAINSBURY PLC 0.330924
CSPC PHARMACEUTICAL GROUP LTD 1.732636
JARDINE MATHESON HOLDINGS LIMITED 0.033846
DANSKE BANK A/S 0.187219
FORTUM OYJ 0.08229
EQUINOR ASA 0.212459
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.189578
COMPASS GROUP PLC 0.460991
SHUFERSAL LTD ORD B 0.064137
PANDORA A/S 0.019575
BANK OF NOVA SCOTIA 0.200148
BANCO COMERCIAL PORTUGUES SA 1.373426
METSO CORPORATION 0.134848
ASTELLAS PHARMA INC 0.424981
HAFNIA LTD 0.0481
BOUYGUES SA 0.035515
KINTETSU GROUP HOLDINGS CO LTD 0.032477
INTERTEK GROUP PLC 0.039209
FRESNILLO PLC 0.035332
CHINA MENGNIU DAIRY CO LTD 0.695294
SANDS CHINA LTD 0.765084
DOLLARAMA INC 0.056479
ORLEN SA 0.111461
TAKEDA PHARMACEUTICAL 0.289857
RAKUTEN BANK ORD 0.017582
TECHTRONIC INDUSTRIES CO LTD ORD 0.232086
AURIZON HOLDINGS LTD 0.313415
LLOYDS BANKING GROUP PLC 21.015865
WALLENIUS WILHELMSEN ASA 0.024099
COFFEE STAIN GROUP AB 0.028026
RIGHTMOVE PLC 0.216051
ADDTECH AB 0.044755
CREDIT AGRICOLE SA 0.281117
WOLTERS KLUWER NV 0.081585
REA GROUP LTD 0.009796
ZOZO INC 0.087719
TELEFONICA SA 1.598436
TELENOR ASA 0.123222
MGM CHINA HOLDINGS LTD 0.275973
RYANAIR HOLDINGS PLC 0.212642
DCC PLC 0.017681
SPARK NEW ZEALAND LTD 0.54498
SIEMENS HEALTHINEERS AG 0.051745
DENTSU GROUP INC 0.040591
CAIXABANK SA 0.681381
IBIDEN CO LTD 0.04708
ENDESA SA 0.140468
COCA-COLA BOTTLERS JAPAN INC 0.021221
TELUS CORPORATION 0.27632
CATHAY PACIFIC AIRWAYS LTD ORD 0.299805
ALIMENTATION COUCHE-TARD INC 0.129189
WOOLWORTHS GROUP LTD 0.459705
AJINOMOTO CO INC 0.187455
ISRAEL CORP LTD 0.000926
SWISS RE AG 0.061633
INTESA SANPAOLO SPA 4.125032
KOEI TECMO HOLDINGS CO LTD 0.024426
AIB GROUP PLC 0.332091
FUKUOKA FINANCIAL GROUP INC ORD 0.036057
SGS SA 0.063004
HONG KONG & CHINA GAS LTD ORD 1.742452
AENA SME SA 0.186494
INSURANCE AUSTRALIA GROUP LTD ORD 0.411442
H&M HENNES & MAURITZ AB CLASS B 0.174285
BAYER AG 0.187875
TOKYO ELECTRON LTD ORD 0.082415
NXP SEMICONDUCTOR NV 0.069232
RECRUIT HOLDINGS CO LTD 0.426498
INFINEON TECHNOLOGIES AG 0.207182
SOFTBANK CORP 8.400766
SINGAPORE AIRLINES LTD ORD 0.264304
ASHTEAD GROUP PLC 0.146979
UBS GROUP AG 0.593731
LOBLAW COMPANIES LTD. 0.132809
BNP PARIBAS SA 0.21862
ERSTE GROUP BANK AG 0.056907
CHOW TAI FOOK JEWELLERY LTD. 0.627604
LOTTERY CORPORATION LTD 0.824061
AGL ENERGY LTD 0.119883
QUEBECOR INC - CL B 0.055453
SUNCORP GROUP LTD 0.247096
PERSOL HOLDINGS CO LTD 0.398342
THE MAGNUM ICE CREAM COMPANY NV 0.142316
MITSUBISHI CHEMICAL GROUP 0.289967
TELIA CO AB 0.818978
GEBERIT AG 0.01142
OLYMPUS 0.276733
AXA SA 0.301401
IMPERIAL BRANDS PLC 0.285165
MAGNA INTERNATIONAL INC 0.042396
ROYAL KPN NV 1.072521
ZABKA GROUP SOCIETE ANONYME ORD 0.11901
ENEL SPA 2.391073
KOKUSAI ELECTRIC CORP 0.037577
FORTESCUE METALS GROUP LTD 0.304089
NESTLE SA 0.474784
UNILEVER PLC 0.632515
SEIBU HOLDINGS INC 0.048909
DR ING HC F PORSCHE AG 0.020719
A2A SPA 0.259597
SMITHS GROUP PLC 0.070508
KONE OYJ CLASS B 0.076714
HUSQVARNA AB 0.062838
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.930719
SPIRAX GROUP PLC 0.01517
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.02961
TOKYO METRO CO LTD 0.047234
KURITA WATER INDUSTRIES LTD 0.023233
SAFRAN SA 0.071139
CHECK POINT SOFTWARE TECH L ORD 0.016731
WHITEHAVEN COAL LTD 0.15872
NTT INC 10.893775
SANTANDER BANK POLSKA SA 0.006508
HITACHI CONSTRUCTION MACHINERY ORD 0.018956
SWEDBANK AB CLASS A 0.142593
ADMIRAL GROUP PLC 0.056105
ALS LTD 0.090895
TECK RESOURCES LIMITED CLASS B 0.076324
TORONTO-DOMINION BANK 0.271686
NATWEST GROUP PLC 1.335564
BP PLC 3.360681
INDUSTRIA DE DISENO TEXTIL SA 0.257433
SOCIETE GENERALE SA CLASS A 0.204485
MBANK SA 0.003242
ARISTOCRAT LEISURE LTD 0.143689
NORDEA BANK ABP 0.562937
KYUSHU ELECTRIC POWER CO INC ORD 0.1259
TELECOM ITALIA SPA 2.715884
BAKKAFROST P/F 0.008607
METRO INC -A 0.035042
AUTO TRADER GROUP PLC 0.311738
Var Energi ASA 0.156527
BT GROUP PLC 1.721531
SOLVAY SA 0.025994
GEORGE WESTON LTD 0.054961
KUEHNE & NAGEL INTERNATIONAL AG 0.015644
NIPPON SANSO HOLDINGS CORP 0.034404
SUMITOMO CHEMICAL CO LTD 0.36156
DAIMLER TRUCK HOLDING AG 0.090169
KIOXIA HLDG CORP ORD 0.029051
PGE POLSKA GRUPA ENERGETYCZNA SA 0.19608
SANTEN PHARMACEUTICAL CO LTD ORD 0.069755
JARDINE CYCLE & CARRIAGE LTD 0.012648
HSBC HOLDINGS PLC 3.231706
ASTRAZENECA PLC 0.289716
REPSOL SA 0.197441
DELEK GROUP LTD ORD 0.001929
JAMES HARDIE INDUSTRIES-CDI 0.093834
HEINEKEN HOLDING NV 0.038675
SHARP CORP 0.084868
EXPERIAN PLC 0.190548
NATURGY ENERGY GROUP SA 0.020306
AEON CO LTD ORD 0.539766
GSK PLC 1.140338
SAGE GROUP PLC 0.305605
USS CO (TOKAI) LTD ORD 0.069519
COLES GROUP LTD 0.468844
RWE AG 0.113514
FATTAL HOLDINGS 1998 LTD 0.001079
OPEN TEXT CORP 0.057984
BUDIMEX 0.004772
RESTAURANT BRANDS INTERNATIONAL INC 0.052171
BANCO SANTANDER SA 3.218661
TRYG AS 0.066641
ANGLO AMERICAN PLC 0.199725
TREND MICRO INC 0.048092
VOESTALPINE AG 0.019494
VODAFONE GROUP PLC 4.623591
IHI CORP 0.206064
APA GROUP 0.320669
ENEOS HOLDINGS INC 0.576789
COLOPLAST AS CLASS B 0.031401
CENOVUS ENERGY INC 0.20948
LM ERICSSON TELEFON AB CLASS B 0.508543
HEINEKEN NV 0.059278
CONSTELLATION SOFTWARE INC 0.003276
CONVATEC GROUP PLC 0.341577
JB HI-FI LTD ORD 0.024884
SINGAPORE TECH ENGINEERING 0.362299
SVENSKA HANDELSBANKEN AB CLASS A 0.23329
ROGERS COMMUNICATIONS INC-B 0.121929
SUNCOR ENERGY INC 0.244296
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.146548
MEDIBANK PRIVATE 0.532468
RELX PLC 0.666456
CHARTER HALL GROUP 0.141394
POWSZECHNY ZAKLAD UBEZPIECZE 0.128414
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.003339
SGH LTD 0.044827
AISIN CORP 0.111661
VERBUND AG 0.015265
FERRARI NV 0.025583
SHELL PLC 1.096595
TELSTRA GROUP LTD 3.345275
FOOD & LIFE COMPANIES LTD 0.033522
VOLKSWAGEN AG PREF 0.032739
UNICREDIT SPA 0.307836
EON SE 0.735711
SINGAPORE EXCHANGE (SGX) LTD ORD 0.135426
WEST JAPAN RAILWAY CO 0.084088
MARUI GROUP CO LTD (MARUI CO) ORD 0.029617
ICL GROUP LTD 0.122059
PAN PACIFIC INTERNATIONAL HOLD 0.395008
OMV AG 0.0393
BANCO BPM SPA 0.229198
NEXT PLC 0.040018