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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 (14 Nov 2025): 1866.63
Day range:  1857.16 / 1882.34
Change abs./rel.:  -22.08 / -1.17%
Year range:  1422.25 / 1888.71
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
BCE INC 0.282664
JARDINE MATHESON HOLDINGS LIMITED 0.03376
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.146176
WEST JAPAN RAILWAY CO 0.083875
ANDRITZ AG 0.016658
DR ING HC F PORSCHE AG 0.020667
HITACHI CONSTRUCTION MACHINERY ORD 0.018908
BPER BANCA 0.29178
ORLEN SA 0.111177
DIAGEO PLC 0.603628
Var Energi ASA 0.156129
ENGIE SA 0.44539
TOKYO ELECTRON LTD ORD 0.082206
SPARK NEW ZEALAND LTD 0.543595
TOYOTA INDUSTRIES CORP ORD 0.031807
SGS SA 0.062844
SUMITOMO CHEMICAL CO LTD 0.360641
ASSOCIATED BRITISH FOODS PLC 0.048684
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.189096
SHELL PLC 1.093807
NOMURA RESEARCH INSTITUTE LTD ORD 0.089942
PRADA SPA 0.111907
INDUSTRIA DE DISENO TEXTIL SA 0.256779
ABB LTD-REG 0.284508
UBS GROUP AG 0.592222
FINECOBANK BANCA FINECO SPA 0.189525
HOYA CORP ORD 0.070856
LOBLAW COMPANIES LTD. 0.132472
BANK MILLENNIUM SA 0.149085
QANTAS AIRWAYS LTD ORD 0.413855
APA GROUP 0.319854
RESTAURANT BRANDS INTERNATIONAL INC 0.052038
ANGLO AMERICAN PLC 0.199218
SINGAPORE AIRLINES LTD ORD 0.263632
KINGFISHER PLC 0.309657
ASHTEAD GROUP PLC 0.146605
ENEOS HOLDINGS INC 0.575323
RENTOKIL INITIAL PLC 0.521143
FERRARI NV 0.025518
SWEDBANK AB CLASS A 0.142231
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.925811
FRESENIUS MEDICAL CARE AG & CO KGAA 0.033713
NTT INC 10.866083
METSO CORPORATION 0.134505
BAKKAFROST P/F 0.008585
TEVA PHARMACEUTICAL IND LTD 0.438692
OMV AG 0.0392
INSURANCE AUSTRALIA GROUP LTD ORD 0.410396
MEDIBANK PRIVATE 0.531115
COCA-COLA BOTTLERS JAPAN INC 0.021167
HEINEKEN HOLDING NV 0.038576
AISIN CORP 0.111377
ASSECO POLAND SA 0.010149
SINO BIOPHARMACEUTICAL LTD ORD 1.678168
A2A SPA 0.258937
TALANX AG 0.009578
JERONIMO MARTINS SGPS SA 0.072291
CHARTER HALL GROUP 0.141034
POSTE ITALIANE SPA 0.0958
MARUI GROUP CO LTD (MARUI CO) ORD 0.029541
INFINEON TECHNOLOGIES AG 0.206655
NORDEA BANK ABP 0.561506
BHP GROUP LTD 1.007523
BT GROUP PLC 1.717155
NATURGY ENERGY GROUP SA 0.020255
COLOPLAST AS CLASS B 0.031321
ASTELLAS PHARMA INC 0.4239
FUKUOKA FINANCIAL GROUP INC ORD 0.035965
AXA SA 0.300635
TESCO PLC 1.799331
TREND MICRO INC 0.04797
H&M HENNES & MAURITZ AB CLASS B 0.173842
SINGAPORE TECH ENGINEERING 0.361378
COMPUTERSHARE LTD ORD 0.116249
ORION OYJ CLASS B 0.017743
FORTESCUE METALS GROUP LTD 0.303316
SUNCOR ENERGY INC 0.243675
HONG KONG & CHINA GAS LTD ORD 1.738023
RECKITT BENCKISER GROUP PLC 0.219828
CONSTELLATION SOFTWARE INC 0.003268
SEIBU HOLDINGS INC 0.048784
TELIA CO AB 0.816896
JAMES HARDIE INDUSTRIES-CDI 0.093595
ROGERS COMMUNICATIONS INC-B 0.121619
SINGAPORE EXCHANGE (SGX) LTD ORD 0.135082
FRESNILLO PLC 0.035242
GALP ENERGIA SGPS SA CLASS B 0.126264
TOHOKU ELECTRIC POWER CO INC ORD 0.115901
ORANGE SA 0.579157
TRYG AS 0.066472
SGH LTD 0.044713
RELX PLC 0.664762
ASTRAZENECA PLC 0.288979
DAIMLER TRUCK HOLDING AG 0.08994
BUDWEISER BREWING CO APAC LTD 0.354398
EQUINOR ASA 0.211919
HUSQVARNA AB 0.062678
AURIZON HOLDINGS LTD 0.312618
WESFARMERS LTD 0.308446
NXP SEMICONDUCTOR NV 0.069056
CSPC PHARMACEUTICAL GROUP LTD 1.728232
SHUFERSAL LTD ORD B 0.063974
ISUZU MOTORS LTD 0.109357
KUEHNE & NAGEL INTERNATIONAL AG 0.015604
ODDITY TECH CL A ORD 0.007492
SIEMENS HEALTHINEERS AG 0.051613
NATWEST GROUP PLC 1.332169
SOLVAY SA 0.025928
ELISA OYJ CLASS A 0.032846
WOLTERS KLUWER NV 0.081378
TELUS CORPORATION 0.275617
SANDS CHINA LTD 0.763139
IHI CORP 0.20554
VOLVO AB CLASS B 0.297483
BANCO BPM SPA 0.228615
BRAMBLES LTD 0.295389
OPEN TEXT CORP 0.057837
FORTUM OYJ 0.08208
SMITHS GROUP PLC 0.070328
ROYAL KPN NV 1.069795
KINTETSU GROUP HOLDINGS CO LTD 0.032395
BANCO SANTANDER SA 3.210479
PLUS500 LTD 0.017351
FATTAL HOLDINGS 1998 LTD 0.001076
INTERTEK GROUP PLC 0.039109
LLOYDS BANKING GROUP PLC 20.962443
CREDIT AGRICOLE SA 0.280402
GEORGE WESTON LTD 0.054821
ENEL SPA 2.384995
HAFNIA LTD 0.047978
ENDEAVOUR GROUP 0.289736
IMPERIAL OIL LTD 0.026528
TELENOR ASA 0.122908
TORONTO-DOMINION BANK 0.270995
PGE POLSKA GRUPA ENERGETYCZNA SA 0.195582
HSBC HOLDINGS PLC 3.223491
REPSOL SA 0.196939
ALS LTD 0.090664
USS CO (TOKAI) LTD ORD 0.069342
TELEFONICA SA 1.594373
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.7104
KYUSHU ELECTRIC POWER CO INC ORD 0.12558
CHINA MENGNIU DAIRY CO LTD 0.693526
TC ENERGY CORP 0.215703
DENSO CORP ORD 0.363447
ORACLE CORP JAPAN ORD 0.011044
MERCEDES-BENZ GROUP AG 0.120907
WPP PLC 0.315759
AUTO TRADER GROUP PLC 0.310946
BP PLC 3.352138
ERSTE GROUP BANK AG 0.056762
MS&AD INS (MITSUI SUMITOMO) ORD 0.246128
AGC INC 0.032168
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.000788
ESSITY AB CLASS B 0.151155
DHL GROUP 0.165325
TAKEDA PHARMACEUTICAL 0.28912
EON SE 0.733841
CENTRICA PLC 2.095491
POWSZECHNY ZAKLAD UBEZPIECZE 0.128088
LM ERICSSON TELEFON AB CLASS B 0.507251
IBIDEN CO LTD 0.02348
METRO INC -A 0.034953
CATHAY PACIFIC AIRWAYS LTD ORD 0.299043
RIO TINTO PLC 0.212709
ROCHE HOLDING AG 0.160311
RIGHTMOVE PLC 0.215502
GEBERIT AG 0.011391
NIPPON SANSO HOLDINGS CORP 0.034317
KOITO MANUFACTURING CO LTD ORD 0.039436
TOKYO METRO CO LTD 0.047114
REA GROUP LTD 0.009771
AEON CO LTD ORD 0.538394
OLYMPUS 0.27603
VINCI SA 0.081968
MITSUBISHI MOTORS CORP ORD 0.14356
KONE OYJ CLASS B 0.076519
KOEI TECMO HOLDINGS CO LTD 0.024364
RECRUIT HOLDINGS CO LTD 0.425413
YAMAHA CORP ORD 0.070149
KIOXIA HLDG CORP ORD 0.028977
VODAFONE GROUP PLC 4.611839
ZABKA GROUP SOCIETE ANONYME ORD 0.118708
BARCLAYS PLC 2.256687
SWISS RE AG 0.061476
VERBUND AG 0.015226
ADDTECH AB 0.044641
FOOD & LIFE COMPANIES LTD 0.033436
COLES GROUP LTD 0.467652
WEIR GROUP PLC 0.051768
SUNCORP GROUP LTD 0.246468
TELSTRA GROUP LTD 3.336772
GSK PLC 1.137439
KBC GROUPE SA 0.047596
ENDESA SA 0.140111
EXPERIAN PLC 0.190064
EMBRACER GROUP AB 0.027955
ZOZO INC 0.087496
PERSOL HOLDINGS CO LTD 0.397329
AKER BP ASA 0.066842
CONTINENTAL AG 0.018617
ENI SPA 0.354537
COCA-COLA EUROPACIFIC PARTNERS PLC 0.046468
UNILEVER PLC 0.70977
VOLKSWAGEN AG PREF 0.032656
RAKUTEN BANK ORD 0.017538
MAGNA INTERNATIONAL INC 0.042289
CHECK POINT SOFTWARE TECH L ORD 0.016688
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.140645
CAIXABANK SA 0.679649
CONVATEC GROUP PLC 0.340709
MBANK SA 0.003234
CARLSBERG AS CLASS B 0.022667
SALMAR ASA 0.012434
WOOLWORTHS GROUP LTD 0.458537
RWE AG 0.113225
KURITA WATER INDUSTRIES LTD 0.023174
DEUTSCHE BOERSE AG 0.03781
DENTSU GROUP INC 0.040488
SOFTBANK CORP 8.379411
AXFOOD AB 0.026285
DANSKE BANK A/S 0.186744
BANK OF IRELAND GROUP PLC 0.215818
AJINOMOTO CO INC 0.186978
BANK OF NOVA SCOTIA 0.199639
NESTLE SA 0.473577
PERNOD RICARD SA 0.03667
PAN PACIFIC INTERNATIONAL HOLD 0.394004
CANADIAN TIRE CORP-CLASS A 0.008776
BANCO COMERCIAL PORTUGUES SA 1.369935
MARKS AND SPENCER GROUP PLC 0.469837
SARTORIUS AG PREF 0.004015
CHOW TAI FOOK JEWELLERY LTD. 0.626008
LVMH MOET HENNESSY LOUIS VUITTON SE 0.04911
NEXT PLC 0.039916
QUEBECOR INC - CL B 0.055312
KEYERA CORP 0.05087
BAYER AG 0.187397
WH GROUP LTD 1.231754
AIB GROUP PLC 0.331247
ZENSHO HOLDINGS CO LTD ORD 0.019346
VOESTALPINE AG 0.019445
SCREEN HOLDINGS CO LTD 0.01785
ARISTOCRAT LEISURE LTD 0.143324
ADMIRAL GROUP PLC 0.055962
IMPERIAL BRANDS PLC 0.28444
BOUYGUES SA 0.035425
ALIMENTATION COUCHE-TARD INC 0.12886
J SAINSBURY PLC 0.330083
DCC PLC 0.017636
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.029534
SOCIETE GENERALE SA CLASS A 0.203965
WHITEHAVEN COAL LTD 0.158317
KOKUSAI ELECTRIC CORP 0.037481
MITSUBISHI CHEMICAL GROUP 0.28923
INTESA SANPAOLO SPA 4.114546
TECK RESOURCES LIMITED CLASS B 0.07613
COMPASS GROUP PLC 0.459819
DOLLARAMA INC 0.056336
HEINEKEN NV 0.059127
CENOVUS ENERGY INC 0.208948
RYANAIR HOLDINGS PLC 0.212102
ISRAEL CORP LTD 0.000924
ASICS CORP 0.11177
BUDIMEX 0.00476
BNP PARIBAS SA 0.218064
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.240634
WALLENIUS WILHELMSEN ASA 0.024038
JARDINE CYCLE & CARRIAGE LTD 0.012616
SANTANDER BANK POLSKA SA 0.006491
KONINKLIJKE AHOLD DELHAIZE N 0.143738
SPIRAX GROUP PLC 0.015131
TELECOM ITALIA SPA 2.708981
MITSUI CHEMICALS INC 0.032337
ICL GROUP LTD 0.121749
DEUTSCHE TELEKOM AG 1.042588
AENA SME SA 0.18602
EMPIRE CO LTD A 0.026175
MGM CHINA HOLDINGS LTD 0.275272
SVENSKA HANDELSBANKEN AB CLASS A 0.232697
PANDORA A/S 0.019525
AGL ENERGY LTD 0.119578
SAFRAN SA 0.070958
NOVARTIS AG 0.320519
TELE2 AB 0.150385
UNICREDIT SPA 0.307054
SANTEN PHARMACEUTICAL CO LTD ORD 0.069578
TECHTRONIC INDUSTRIES CO LTD ORD 0.231496
SHARP CORP 0.084652
THALES SA 0.016547
LOTTERY CORPORATION LTD 0.821966
DELEK GROUP LTD ORD 0.001924
EDP ENERGIAS DE PORTUGAL SA 0.612712
JB HI-FI LTD ORD 0.02482
COMPAGNIE FINANCIERE RICHEMONT SA 0.114488
SAGE GROUP PLC 0.304828