Back to Overview

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 (16 Sep 2025): 1816.56
Day range:  1813.36 / 1824.17
Change abs./rel.:  -2.78 / -0.15%
Year range:  1422.25 / 1824.17
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
COMPAGNIE FINANCIERE RICHEMONT SA 0.086727
NATURGY ENERGY GROUP SA 0.022274
KANSAI ELECTRIC POWER CO ORD 0.19996
FRESENIUS SE & CO KGAA 0.062548
ANGLO AMERICAN PLC 0.206815
DAIMLER TRUCK HOLDING AG 0.087545
AEON CO LTD ORD 0.521524
SVENSKA HANDELSBANKEN AB CLASS A 0.22539
FORTESCUE METALS GROUP LTD 0.355611
HEINEKEN NV 0.056538
BANK OF NOVA SCOTIA 0.19417
VODAFONE GROUP PLC 4.233776
ESSITY AB CLASS B 0.144307
SOLVAY SA 0.024404
LPP SA 0.000181
ADMIRAL GROUP PLC 0.054607
ADDTECH AB 0.046699
CHINA MENGNIU DAIRY CO LTD 0.646731
DOLLARAMA INC 0.054843
HSBC HOLDINGS PLC 3.197433
BCE INC 0.266215
CANADIAN TIRE CORP-CLASS A 0.00885
ASSICURAZIONI GENERALI SPA 0.14005
GSK PLC 1.099225
AGC INC 0.031045
WALLENIUS WILHELMSEN ASA 0.024444
PANDORA A/S 0.019714
VEND MARKETPLC ASA CLASS A 0.010274
SECURITAS AB CLASS B 0.072338
ANDRITZ AG 0.015816
NEXT PLC 0.037472
TOBU RAILWAY CO LTD 0.033882
Var Energi ASA 0.153884
ENEL SPA 1.576942
JAMES HARDIE INDUSTRIES-CDI 0.08401
OLYMPUS 0.182702
CONTINENTAL AG 0.017909
RENTOKIL INITIAL PLC 0.495488
ORLEN SA 0.093969
PLUS500 LTD 0.017156
SAFRAN SA 0.06945
CONSTELLATION SOFTWARE INC 0.003261
AUTO TRADER GROUP PLC 0.270135
MONDI PLC 0.103951
BANCO BPM SPA 0.232924
RIGHTMOVE PLC 0.206217
ELISA OYJ CLASS A 0.031831
UNICREDIT SPA 0.280357
FORTUM OYJ 0.077781
SHARP CORP 0.058949
BRAMBLES LTD 0.396524
CANADIAN NATURAL RESOURCES 0.296461
TESCO PLC 1.742208
ORION OYJ CLASS B 0.017605
AIB GROUP PLC 0.320378
LM ERICSSON TELEFON AB CLASS B 0.482275
AKER BP ASA 0.065716
VINCI SA 0.080432
ASTRAZENECA PLC 0.280975
TEVA PHARMACEUTICAL IND LTD 0.410863
AIRBUS SE 0.084794
BP PLC 3.290341
KUEHNE & NAGEL INTERNATIONAL AG 0.014959
SINGAPORE EXCHANGE (SGX) LTD ORD 0.126265
CREDIT AGRICOLE SA 0.266918
TELENOR ASA 0.119475
AGL ENERGY LTD 0.120634
CAIXABANK SA 0.667546
WHITBREAD PLC 0.03431
MERCEDES-BENZ GROUP AG 0.117077
LVMH MOET HENNESSY LOUIS VUITTON SE 0.047758
JAPAN EXCHANGE GROUP INC 0.170523
TECHTRONIC INDUSTRIES CO LTD ORD 0.225906
JARDINE CYCLE & CARRIAGE LTD 0.012182
WH GROUP LTD 1.202955
TRYG AS 0.063495
VOLVO AB CLASS B 0.291334
NORDEA BANK ABP 0.556767
TELECOM ITALIA SPA 2.320232
TREND MICRO INC 0.044799
WOLTERS KLUWER NV 0.075918
RECKITT BENCKISER GROUP PLC 0.208882
SWEDBANK AB CLASS A 0.139592
ARC RESOURCES LTD 0.089671
MAGNA INTERNATIONAL INC 0.041514
TOHOKU ELECTRIC POWER CO INC ORD 0.122468
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.182832
CANADIAN NATIONAL RAILWAY COMPANY 0.082028
SINO BIOPHARMACEUTICAL LTD ORD 1.623089
HOLCIM LTD 0.069901
LASERTEC CORP 0.021437
ASHTEAD GROUP PLC 0.079291
JARDINE MATHESON HOLDINGS LIMITED 0.032088
RECORDATI SPA 0.019192
COMPASS GROUP PLC 0.44014
SIEMENS AG 0.106605
DEUTSCHE BOERSE AG 0.035844
WPP PLC 0.298426
A2A SPA 0.269783
BHP GROUP LTD 1.419219
SOCIETE GENERALE SA CLASS A 0.198045
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.576245
FINECOBANK BANCA FINECO SPA 0.180935
CHOW TAI FOOK JEWELLERY LTD. 0.455314
UBS GROUP AG 0.579614
METSO CORPORATION 0.128633
INSURANCE AUSTRALIA GROUP LTD ORD 0.51408
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.791914
FRESNILLO PLC 0.034256
HUSQVARNA AB 0.060556
SMITHS GROUP PLC 0.061814
LOBLAW COMPANIES LTD. 0.129114
INFINEON TECHNOLOGIES AG 0.20204
BANCO COMERCIAL PORTUGUES SA 1.344207
INDUSTRIA DE DISENO TEXTIL SA 0.248315
COLES GROUP LTD 0.379052
ABB LTD-REG 0.281029
CAPGEMINI SA 0.022767
RELX PLC 0.62646
STRAUMANN HOLDING AG 0.015652
HKT TRUST AND HKT LTD 0.559603
RWE AG 0.107581
CARLSBERG AS CLASS B 0.022037
JD SPORTS FASHION PLC 0.684974
DEUTSCHE TELEKOM AG 0.914688
TELEFONICA SA 1.473958
BUDWEISER BREWING CO APAC LTD 0.333277
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.982632
EDP ENERGIAS DE PORTUGAL SA 0.587966
SAGE GROUP PLC 0.292229
PARTNERS GROUP HOLDING AG 0.00331
COLOPLAST AS CLASS B 0.029927
DHL GROUP 0.161712
COCA-COLA EUROPACIFIC PARTNERS PLC 0.044477
NXP SEMICONDUCTOR NV 0.065797
SHELL PLC 1.083628
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.247337
ROCHE HOLDING AG 0.156925
TELE2 AB 0.142652
RAMSAY HEALTH CARE LTD ORD 0.032632
CENTRICA PLC 2.04791
BNP PARIBAS SA 0.212315
COMPUTERSHARE LTD ORD 0.164004
SIEMENS HEALTHINEERS AG 0.049735
DR ING HC F PORSCHE AG 0.020184
LLOYDS BANKING GROUP PLC 19.871495
PAN PACIFIC INTERNATIONAL HOLD 0.074899
BAKKAFROST P/F 0.008214
ENDEAVOUR GROUP 0.283263
OMV AG 0.037093
GIVAUDAN SA 0.001422
POSTE ITALIANE SPA 0.080862
HITACHI LTD 0.723125
KONINKLIJKE AHOLD DELHAIZE N 0.144923
SPIRAX GROUP PLC 0.014468
WEIR GROUP PLC 0.049503
GEBERIT AG 0.010982
ASICS CORP 0.110888
ENGIE SA 0.423238
CHARTER HALL GROUP 0.081726
ISRAEL CORP LTD 0.000879
CSPC PHARMACEUTICAL GROUP LTD 1.6377
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.823976
TC ENERGY CORP 0.204943
KBC GROUPE SA 0.046548
BOUYGUES SA 0.03411
CHECK POINT SOFTWARE TECH L ORD 0.016097
DCC PLC 0.019064
BANCO SANTANDER SA 3.146071
ROYAL KPN NV 1.001266
KYUSHU ELECTRIC POWER CO INC ORD 0.143055
HAFNIA LTD 0.042999
HONG KONG & CHINA GAS LTD ORD 1.680099
GALP ENERGIA SGPS SA CLASS B 0.120173
POWSZECHNY ZAKLAD UBEZPIECZE 0.124356
KONE OYJ CLASS B 0.074039
SOFTBANK CORP 7.750221
ODDITY TECH CL A ORD 0.005845
INTERTEK GROUP PLC 0.03887
ORANGE SA 0.545737
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.028293
COMMONWEALTH BANK OF AUSTRALIA 0.284944
SG HOLDINGS CO LTD 0.050644
MARUI GROUP CO LTD (MARUI CO) ORD 0.030682
KINTETSU GROUP HOLDINGS CO LTD 0.033388
IMPERIAL OIL LTD 0.025872
ICG PLC 0.044694
VERBUND AG 0.014461
MBANK SA 0.003132
SWISS RE AG 0.057356
KINGFISHER PLC 0.303244
QUEBECOR INC - CL B 0.052012
VOESTALPINE AG 0.017684
DENTSU GROUP INC 0.038619
BT GROUP PLC 1.694145
SGS SA 0.056465
SALMAR ASA 0.011906
METRO INC -A 0.034889
WESFARMERS LTD 0.256413
CONVATEC GROUP PLC 0.331003
TERNA SPA 0.243723
ING GROEP NV 0.478708
WOOLWORTHS GROUP LTD 0.421072
THALES SA 0.016045
SANDS CHINA LTD 0.716251
DANSKE BANK A/S 0.184305
EXPERIAN PLC 0.20024
EMBRACER GROUP AB 0.02614
DIAGEO PLC 0.590793
ERSTE GROUP BANK AG 0.055285
J SAINSBURY PLC 0.348108
BUDIMEX 0.004466
AXA SA 0.294794
RYANAIR HOLDINGS PLC 0.193136
IMPERIAL BRANDS PLC 0.273106
SARTORIUS AG PREF 0.003923
RIO TINTO PLC 0.204914
CCC SA 0.009086
H&M HENNES & MAURITZ AB CLASS B 0.163775
NATWEST GROUP PLC 1.296567
EMPIRE CO LTD A 0.025374
SCHINDLER HOLDING AG 0.005963
FOSUN INTERNATIONAL LTD 0.453723
TELUS CORPORATION 0.264479
FRESENIUS MEDICAL CARE AG & CO KGAA 0.032613
SGH LTD 0.039087
PEARSON PLC 0.094435
MARKS AND SPENCER GROUP PLC 0.509979
ICL GROUP LTD 0.117167
QANTAS AIRWAYS LTD ORD 0.514195
GEORGE WESTON LTD 0.052251
ARISTOCRAT LEISURE LTD 0.137391
CONCORDIA FINANCIAL GROUP LTD 0.197882
JB HI-FI LTD ORD 0.025676
BANK POLSKA KASA OPIEKI SA 0.027406
ZOZO INC 0.124732
SHUFERSAL LTD ORD B 0.061156
SUNCOR ENERGY INC 0.239582
ENI SPA 0.344896
DINO POLSKA SA 0.119865
SYENSQO SA 0.010496
AENA SME SA 0.176593
HEINEKEN HOLDING NV 0.036512
BANK OF IRELAND GROUP PLC 0.215294
VIENNA INSURANCE GROUP AG 0.007255
AXFOOD AB 0.02517
LOTTERY CORPORATION LTD 0.779434
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.140745
REPSOL SA 0.196973
DANONE SA 0.092949
NOVARTIS AG 0.328883
ROGERS COMMUNICATIONS INC-B 0.115266
SANTANDER BANK POLSKA SA 0.006436
CENOVUS ENERGY INC 0.20762
TALANX AG 0.009444
FATTAL HOLDINGS 1998 LTD 0.001159
SINGAPORE AIRLINES LTD ORD 0.297874
ENDESA SA 0.128653
TOKYO METRO CO LTD 0.04499
TELIA CO AB 0.763271
BAYER AG 0.178784
KEYERA CORP 0.048708
REA GROUP LTD 0.011397
EQUINOR ASA 0.291361
SPARK NEW ZEALAND LTD 0.475697
TORONTO-DOMINION BANK 0.273653
NESTLE SA 0.474806
COCA-COLA BOTTLERS JAPAN INC 0.02027
WEST JAPAN RAILWAY CO 0.07665
AURIZON HOLDINGS LTD 0.317035
DAITO TRUST CONSTRUCTION CO LTD ORD 0.010545
PILBARA MINERALS LTD 0.573365
NOMURA RESEARCH INSTITUTE LTD ORD 0.061665
CATHAY PACIFIC AIRWAYS LTD ORD 0.141549
EON SE 0.692726
RESTAURANT BRANDS INTERNATIONAL INC 0.051633
FERRARI NV 0.02535
PRADA SPA 0.108217
AMRIZE AG 0.069901
UNILEVER PLC 0.690763
SEEK LTD ORD 0.063575
VALTERRA PLATINUM LIMITED 0.024028
SUN LIFE FINANCIAL INC 0.080016
BARCLAYS PLC 2.257786
BUNZL PLC 0.050187
OPEN TEXT CORP 0.06287
VOLKSWAGEN AG PREF 0.032111
DELEK GROUP LTD ORD 0.001922
AMADEUS IT GROUP SA CLASS A 0.0685
TECK RESOURCES LIMITED CLASS B 0.073712
SINGAPORE TECH ENGINEERING 0.351472
TELSTRA GROUP LTD 2.682037
SAMPO OYJ CLASS A 0.354417
ASSOCIATED BRITISH FOODS PLC 0.047844
CAE INC 0.054191