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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 (26 Aug 2025): 1795.60
Day range:  1788.12 / 1803.33
Change abs./rel.:  -17.14 / -0.95%
Year range:  1422.25 / 1824.11
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
DANSKE BANK A/S 0.184044
AMADEUS IT GROUP SA CLASS A 0.068403
VEND MARKETPLC ASA CLASS A 0.01026
BANCO BPM SPA 0.232594
SUNCOR ENERGY INC 0.239243
KONINKLIJKE AHOLD DELHAIZE N 0.144718
KUEHNE & NAGEL INTERNATIONAL AG 0.014938
ICL GROUP LTD 0.117001
OLYMPUS 0.182443
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.140546
INTERTEK GROUP PLC 0.038815
VOLVO AB CLASS B 0.290921
SAGE GROUP PLC 0.291815
SINGAPORE EXCHANGE (SGX) LTD ORD 0.126086
SOFTBANK CORP 7.739247
ROCHE HOLDING AG 0.156703
CENOVUS ENERGY INC 0.207326
SPARK NEW ZEALAND LTD 0.475024
WALLENIUS WILHELMSEN ASA 0.024409
BANK OF NOVA SCOTIA 0.193895
JAMES HARDIE INDUSTRIES-CDI 0.083891
CONTINENTAL AG 0.017883
HOLCIM LTD 0.069802
GEORGE WESTON LTD 0.052177
PANDORA A/S 0.019686
FRESNILLO PLC 0.034208
METRO INC -A 0.034839
ORANGE SA 0.544964
CONSTELLATION SOFTWARE INC 0.003256
BNP PARIBAS SA 0.212014
SARTORIUS AG PREF 0.003918
FRESENIUS SE & CO KGAA 0.062459
KONE OYJ CLASS B 0.073934
DCC PLC 0.019037
INSURANCE AUSTRALIA GROUP LTD ORD 0.513352
AXA SA 0.294377
ABB LTD-REG 0.280631
NOVARTIS AG 0.328418
LASERTEC CORP 0.021407
AENA SME SA 0.176343
BAKKAFROST P/F 0.008202
TELIA CO AB 0.76219
TORONTO-DOMINION BANK 0.273265
CANADIAN NATURAL RESOURCES 0.296041
ENGIE SA 0.422638
COCA-COLA BOTTLERS JAPAN INC 0.020241
SALMAR ASA 0.01189
BANK OF IRELAND GROUP PLC 0.214989
TERNA SPA 0.243378
ASSICURAZIONI GENERALI SPA 0.139851
KANSAI ELECTRIC POWER CO ORD 0.199677
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.575429
SAFRAN SA 0.069352
SIEMENS HEALTHINEERS AG 0.049665
STRAUMANN HOLDING AG 0.01563
SINO BIOPHARMACEUTICAL LTD ORD 1.62079
COLOPLAST AS CLASS B 0.029884
BUDWEISER BREWING CO APAC LTD 0.332806
REPSOL SA 0.196695
HEINEKEN NV 0.056458
TREND MICRO INC 0.044736
HAFNIA LTD 0.042939
MBANK SA 0.003127
VALTERRA PLATINUM LIMITED 0.023994
DR ING HC F PORSCHE AG 0.020156
ESSITY AB CLASS B 0.144102
CREDIT AGRICOLE SA 0.26654
SAMPO OYJ CLASS A 0.353915
DAITO TRUST CONSTRUCTION CO LTD ORD 0.01053
SGH LTD 0.039032
LPP SA 0.00018
PEARSON PLC 0.094301
BANCO SANTANDER SA 3.141616
SANDS CHINA LTD 0.715237
PRADA SPA 0.108064
POWSZECHNY ZAKLAD UBEZPIECZE 0.12418
GEBERIT AG 0.010966
WH GROUP LTD 1.201252
CHINA MENGNIU DAIRY CO LTD 0.645815
NOMURA RESEARCH INSTITUTE LTD ORD 0.061578
DEUTSCHE BOERSE AG 0.035794
VODAFONE GROUP PLC 4.227781
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.182573
TRYG AS 0.063405
SWISS RE AG 0.057275
MARUI GROUP CO LTD (MARUI CO) ORD 0.030638
MAGNA INTERNATIONAL INC 0.041455
ENEL SPA 1.574709
ENDEAVOUR GROUP 0.282862
RAMSAY HEALTH CARE LTD ORD 0.032586
IMPERIAL BRANDS PLC 0.27272
IMPERIAL OIL LTD 0.025836
DIAGEO PLC 0.589956
ING GROEP NV 0.47803
METSO CORPORATION 0.128451
WOOLWORTHS GROUP LTD 0.420475
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.790793
ADMIRAL GROUP PLC 0.05453
LOBLAW COMPANIES LTD. 0.128931
SMITHS GROUP PLC 0.061726
DANONE SA 0.092817
BANCO COMERCIAL PORTUGUES SA 1.342303
CENTRICA PLC 2.04501
EXPERIAN PLC 0.199956
RWE AG 0.107429
MARKS AND SPENCER GROUP PLC 0.509256
SINGAPORE AIRLINES LTD ORD 0.297452
VINCI SA 0.080318
TOBU RAILWAY CO LTD 0.033834
NEXT PLC 0.037419
SEEK LTD ORD 0.063485
AGL ENERGY LTD 0.120463
ISRAEL CORP LTD 0.000877
SHELL PLC 1.082093
ENI SPA 0.344408
TELENOR ASA 0.119305
QUEBECOR INC - CL B 0.051939
SG HOLDINGS CO LTD 0.050572
ASSOCIATED BRITISH FOODS PLC 0.047776
TELE2 AB 0.14245
BHP GROUP LTD 1.41721
JARDINE CYCLE & CARRIAGE LTD 0.012165
OMV AG 0.03704
ASHTEAD GROUP PLC 0.079179
GSK PLC 1.097668
CAPGEMINI SA 0.022734
CHOW TAI FOOK JEWELLERY LTD. 0.454669
BAYER AG 0.178531
CARLSBERG AS CLASS B 0.022005
A2A SPA 0.269401
ADDTECH AB 0.046633
COCA-COLA EUROPACIFIC PARTNERS PLC 0.044414
RECORDATI SPA 0.019165
OPEN TEXT CORP 0.062781
DAIMLER TRUCK HOLDING AG 0.087421
SVENSKA HANDELSBANKEN AB CLASS A 0.22507
INFINEON TECHNOLOGIES AG 0.201754
MERCEDES-BENZ GROUP AG 0.116911
SGS SA 0.056385
ASTRAZENECA PLC 0.280577
ORION OYJ CLASS B 0.01758
COLES GROUP LTD 0.378515
WHITBREAD PLC 0.034262
RYANAIR HOLDINGS PLC 0.192863
CONCORDIA FINANCIAL GROUP LTD 0.197602
SINGAPORE TECH ENGINEERING 0.350974
JARDINE MATHESON HOLDINGS LIMITED 0.032042
FORTESCUE METALS GROUP LTD 0.355108
CHECK POINT SOFTWARE TECH L ORD 0.016074
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.821393
UBS GROUP AG 0.578793
SHUFERSAL LTD ORD B 0.061069
BUDIMEX 0.004459
SHARP CORP 0.058866
HUSQVARNA AB 0.06047
INDUSTRIA DE DISENO TEXTIL SA 0.247963
RIGHTMOVE PLC 0.205925
BUNZL PLC 0.050116
DINO POLSKA SA 0.119696
EDP ENERGIAS DE PORTUGAL SA 0.587133
BRAMBLES LTD 0.395962
AURIZON HOLDINGS LTD 0.316586
ARISTOCRAT LEISURE LTD 0.137197
PLUS500 LTD 0.017131
EMPIRE CO LTD A 0.025338
ARC RESOURCES LTD 0.089544
TELUS CORPORATION 0.264105
SPIRAX GROUP PLC 0.014448
NATURGY ENERGY GROUP SA 0.022242
EQUINOR ASA 0.290948
LOTTERY CORPORATION LTD 0.77833
BT GROUP PLC 1.691746
WEST JAPAN RAILWAY CO 0.076541
TC ENERGY CORP 0.204653
FERRARI NV 0.025314
BARCLAYS PLC 2.254589
BCE INC 0.265838
BP PLC 3.285682
PILBARA MINERALS LTD 0.572553
VOLKSWAGEN AG PREF 0.032066
REA GROUP LTD 0.011381
SCHINDLER HOLDING AG 0.005955
ANDRITZ AG 0.015794
RENTOKIL INITIAL PLC 0.494786
ENDESA SA 0.12847
KINGFISHER PLC 0.302815
VIENNA INSURANCE GROUP AG 0.007245
LVMH MOET HENNESSY LOUIS VUITTON SE 0.047691
KEYERA CORP 0.048639
ROGERS COMMUNICATIONS INC-B 0.115103
NATWEST GROUP PLC 1.294731
HSBC HOLDINGS PLC 3.192906
DEUTSCHE TELEKOM AG 0.913393
KINTETSU GROUP HOLDINGS CO LTD 0.033341
GIVAUDAN SA 0.00142
AMRIZE AG 0.069802
VOESTALPINE AG 0.017659
ODDITY TECH CL A ORD 0.005837
CONVATEC GROUP PLC 0.330535
LLOYDS BANKING GROUP PLC 19.843357
COMPAGNIE FINANCIERE RICHEMONT SA 0.086605
ANGLO AMERICAN PLC 0.206523
SECURITAS AB CLASS B 0.072236
FATTAL HOLDINGS 1998 LTD 0.001158
TESCO PLC 1.739741
TELEFONICA SA 1.471871
GALP ENERGIA SGPS SA CLASS B 0.120002
ZOZO INC 0.124556
DHL GROUP 0.161483
FINECOBANK BANCA FINECO SPA 0.180679
THALES SA 0.016022
HONG KONG & CHINA GAS LTD ORD 1.67772
CAE INC 0.054114
SOCIETE GENERALE SA CLASS A 0.197764
CATHAY PACIFIC AIRWAYS LTD ORD 0.141349
CANADIAN TIRE CORP-CLASS A 0.008837
COMPUTERSHARE LTD ORD 0.163772
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.028253
AIRBUS SE 0.084674
CHARTER HALL GROUP 0.08161
J SAINSBURY PLC 0.347615
TOHOKU ELECTRIC POWER CO INC ORD 0.122295
DOLLARAMA INC 0.054766
WOLTERS KLUWER NV 0.075811
PARTNERS GROUP HOLDING AG 0.003306
SIEMENS AG 0.106454
JB HI-FI LTD ORD 0.02564
NXP SEMICONDUCTOR NV 0.065704
TELECOM ITALIA SPA 2.316946
EON SE 0.691745
TELSTRA GROUP LTD 2.678239
TEVA PHARMACEUTICAL IND LTD 0.410282
FORTUM OYJ 0.077671
UNICREDIT SPA 0.27996
ERSTE GROUP BANK AG 0.055207
AXFOOD AB 0.025134
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.246987
RESTAURANT BRANDS INTERNATIONAL INC 0.05156
SWEDBANK AB CLASS A 0.139394
AKER BP ASA 0.065623
DELEK GROUP LTD ORD 0.001919
SOLVAY SA 0.02437
JD SPORTS FASHION PLC 0.684004
QANTAS AIRWAYS LTD ORD 0.513467
CCC SA 0.009073
MONDI PLC 0.103804
WEIR GROUP PLC 0.049433
TECHTRONIC INDUSTRIES CO LTD ORD 0.225586
HEINEKEN HOLDING NV 0.03646
NESTLE SA 0.474134
CSPC PHARMACEUTICAL GROUP LTD 1.635381
ICG PLC 0.044631
AEON CO LTD ORD 0.173595
RELX PLC 0.625573
TECK RESOURCES LIMITED CLASS B 0.073608
HKT TRUST AND HKT LTD 0.55881
RECKITT BENCKISER GROUP PLC 0.208586
SUN LIFE FINANCIAL INC 0.079903
NORDEA BANK ABP 0.555978
WESFARMERS LTD 0.25605
EMBRACER GROUP AB 0.026103
H&M HENNES & MAURITZ AB CLASS B 0.163543
SANTANDER BANK POLSKA SA 0.006427
SYENSQO SA 0.010481
AUTO TRADER GROUP PLC 0.269752
RIO TINTO PLC 0.204624
ELISA OYJ CLASS A 0.031786
VERBUND AG 0.014441
AGC INC 0.031001
ROYAL KPN NV 0.999848
FRESENIUS MEDICAL CARE AG & CO KGAA 0.032567
AIB GROUP PLC 0.319925
WPP PLC 0.298003
COMMONWEALTH BANK OF AUSTRALIA 0.28454
CANADIAN NATIONAL RAILWAY COMPANY 0.081912
COMPASS GROUP PLC 0.439517
DENTSU GROUP INC 0.038565
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.98124
UNILEVER PLC 0.689785
PAN PACIFIC INTERNATIONAL HOLD 0.074793
LM ERICSSON TELEFON AB CLASS B 0.481592
ASICS CORP 0.110731
Var Energi ASA 0.153666
CAIXABANK SA 0.666601
FOSUN INTERNATIONAL LTD 0.45308
KYUSHU ELECTRIC POWER CO INC ORD 0.142853
BOUYGUES SA 0.034061
BANK POLSKA KASA OPIEKI SA 0.027367
POSTE ITALIANE SPA 0.080747
ORLEN SA 0.093836
TALANX AG 0.00943
TOKYO METRO CO LTD 0.044926
KBC GROUPE SA 0.046482
JAPAN EXCHANGE GROUP INC 0.170282
HITACHI LTD 0.722101