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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 Aug 2025): 1803.57
Day range:  1795.31 / 1805.46
Change abs./rel.:  11.15 / 0.62%
Year range:  1422.25 / 1805.46
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
AMRIZE AG 0.069782
ENDESA SA 0.128434
BANK OF IRELAND GROUP PLC 0.214929
POWSZECHNY ZAKLAD UBEZPIECZE 0.124145
DANSKE BANK A/S 0.183992
PARTNERS GROUP HOLDING AG 0.003305
TELSTRA GROUP LTD 2.677487
RENTOKIL INITIAL PLC 0.494647
ICL GROUP LTD 0.116968
ENEL SPA 1.574266
WESFARMERS LTD 0.255978
VOESTALPINE AG 0.017654
SGS SA 0.056369
EDP ENERGIAS DE PORTUGAL SA 0.586968
ENDEAVOUR GROUP 0.282783
SIEMENS AG 0.106424
NATWEST GROUP PLC 1.294367
ORLEN SA 0.09381
ARC RESOURCES LTD 0.089519
SAMPO OYJ CLASS A 0.353815
NATURGY ENERGY GROUP SA 0.022236
CANADIAN NATIONAL RAILWAY COMPANY 0.081889
BARCLAYS PLC 2.253955
BANCO BPM SPA 0.232529
SAGE GROUP PLC 0.291733
EXPERIAN PLC 0.1999
GALP ENERGIA SGPS SA CLASS B 0.119969
INDUSTRIA DE DISENO TEXTIL SA 0.247894
GSK PLC 1.09736
ESSITY AB CLASS B 0.144062
CONTINENTAL AG 0.017878
CHOW TAI FOOK JEWELLERY LTD. 0.454541
CONCORDIA FINANCIAL GROUP LTD 0.197546
TESCO PLC 1.739253
LVMH MOET HENNESSY LOUIS VUITTON SE 0.047677
SWEDBANK AB CLASS A 0.139355
FRESENIUS SE & CO KGAA 0.062442
BUDIMEX 0.004458
SAFRAN SA 0.069333
AIB GROUP PLC 0.319835
SINGAPORE EXCHANGE (SGX) LTD ORD 0.12605
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.820882
ROYAL KPN NV 0.999567
BCE INC 0.265764
GEBERIT AG 0.010963
LASERTEC CORP 0.021401
CREDIT AGRICOLE SA 0.266465
FATTAL HOLDINGS 1998 LTD 0.001157
ASICS CORP 0.1107
IMPERIAL BRANDS PLC 0.272643
ARISTOCRAT LEISURE LTD 0.137158
TOBU RAILWAY CO LTD 0.033825
TELIA CO AB 0.761976
ING GROEP NV 0.477896
PILBARA MINERALS LTD 0.572392
COMPAGNIE FINANCIERE RICHEMONT SA 0.08658
SYENSQO SA 0.010478
KINGFISHER PLC 0.30273
NEXT PLC 0.037409
INSURANCE AUSTRALIA GROUP LTD ORD 0.513208
TEVA PHARMACEUTICAL IND LTD 0.410166
SMITHS GROUP PLC 0.061709
EMBRACER GROUP AB 0.026096
SOCIETE GENERALE SA CLASS A 0.197709
COCA-COLA EUROPACIFIC PARTNERS PLC 0.044402
CHARTER HALL GROUP 0.081587
DAIMLER TRUCK HOLDING AG 0.087397
WALLENIUS WILHELMSEN ASA 0.024403
ODDITY TECH CL A ORD 0.005835
KUEHNE & NAGEL INTERNATIONAL AG 0.014934
HAFNIA LTD 0.042926
LLOYDS BANKING GROUP PLC 19.837784
RECKITT BENCKISER GROUP PLC 0.208527
JB HI-FI LTD ORD 0.025633
EQUINOR ASA 0.290866
DINO POLSKA SA 0.119662
VALTERRA PLATINUM LIMITED 0.023988
AXA SA 0.294294
REPSOL SA 0.196639
FORTESCUE METALS GROUP LTD 0.355008
ERSTE GROUP BANK AG 0.055191
WH GROUP LTD 1.200915
SANDS CHINA LTD 0.715036
METRO INC -A 0.034829
VOLVO AB CLASS B 0.290839
EON SE 0.691551
H&M HENNES & MAURITZ AB CLASS B 0.163497
ASSOCIATED BRITISH FOODS PLC 0.047763
BAYER AG 0.178481
RECORDATI SPA 0.01916
BNP PARIBAS SA 0.211955
ISRAEL CORP LTD 0.000877
KYUSHU ELECTRIC POWER CO INC ORD 0.142813
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.246917
VOLKSWAGEN AG PREF 0.032057
COMPUTERSHARE LTD ORD 0.163726
OPEN TEXT CORP 0.062764
PRADA SPA 0.108033
SHUFERSAL LTD ORD B 0.061052
FERRARI NV 0.025307
ROCHE HOLDING AG 0.156659
COLES GROUP LTD 0.378409
NORDEA BANK ABP 0.555822
VEND MARKETPLC ASA CLASS A 0.010257
CAPGEMINI SA 0.022728
TECK RESOURCES LIMITED CLASS B 0.073587
POSTE ITALIANE SPA 0.080725
COCA-COLA BOTTLERS JAPAN INC 0.020236
INTERTEK GROUP PLC 0.038804
JD SPORTS FASHION PLC 0.683812
MBANK SA 0.003127
DIAGEO PLC 0.589791
HSBC HOLDINGS PLC 3.192009
KINTETSU GROUP HOLDINGS CO LTD 0.033332
ANDRITZ AG 0.01579
SG HOLDINGS CO LTD 0.050558
THALES SA 0.016018
MARUI GROUP CO LTD (MARUI CO) ORD 0.030629
SGH LTD 0.039021
DELEK GROUP LTD ORD 0.001918
COMMONWEALTH BANK OF AUSTRALIA 0.28446
GEORGE WESTON LTD 0.052162
CHECK POINT SOFTWARE TECH L ORD 0.016069
CATHAY PACIFIC AIRWAYS LTD ORD 0.141309
CCC SA 0.00907
METSO CORPORATION 0.128415
SUNCOR ENERGY INC 0.239175
ENGIE SA 0.42252
ADMIRAL GROUP PLC 0.054514
RIO TINTO PLC 0.204566
MERCEDES-BENZ GROUP AG 0.116879
MAGNA INTERNATIONAL INC 0.041444
LPP SA 0.00018
BP PLC 3.284759
J SAINSBURY PLC 0.347518
WPP PLC 0.297919
KEYERA CORP 0.048626
SECURITAS AB CLASS B 0.072216
DOLLARAMA INC 0.05475
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.790571
FORTUM OYJ 0.077649
ADDTECH AB 0.04662
TOKYO METRO CO LTD 0.044914
PAN PACIFIC INTERNATIONAL HOLD 0.074772
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.575267
SINGAPORE TECH ENGINEERING 0.350875
A2A SPA 0.269326
BANCO COMERCIAL PORTUGUES SA 1.341926
BT GROUP PLC 1.691271
CONVATEC GROUP PLC 0.330442
CSPC PHARMACEUTICAL GROUP LTD 1.634921
SALMAR ASA 0.011886
KANSAI ELECTRIC POWER CO ORD 0.199621
STRAUMANN HOLDING AG 0.015625
HEINEKEN NV 0.056442
DCC PLC 0.019031
BUDWEISER BREWING CO APAC LTD 0.332712
TC ENERGY CORP 0.204595
SOFTBANK CORP 7.737073
WOLTERS KLUWER NV 0.075789
GIVAUDAN SA 0.001419
ROGERS COMMUNICATIONS INC-B 0.115071
COMPASS GROUP PLC 0.439393
AENA SME SA 0.176293
CONSTELLATION SOFTWARE INC 0.003255
FOSUN INTERNATIONAL LTD 0.452953
NOVARTIS AG 0.328325
ELISA OYJ CLASS A 0.031777
CARLSBERG AS CLASS B 0.021999
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.980965
SPARK NEW ZEALAND LTD 0.47489
ORION OYJ CLASS B 0.017575
TALANX AG 0.009428
WEIR GROUP PLC 0.049419
SWISS RE AG 0.057258
TELECOM ITALIA SPA 2.316296
FRESNILLO PLC 0.034198
DHL GROUP 0.161438
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.140506
AGC INC 0.030993
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.182522
CHINA MENGNIU DAIRY CO LTD 0.645634
TELEFONICA SA 1.471458
REA GROUP LTD 0.011378
AXFOOD AB 0.025127
DR ING HC F PORSCHE AG 0.02015
SIEMENS HEALTHINEERS AG 0.049651
HKT TRUST AND HKT LTD 0.558653
KBC GROUPE SA 0.046469
VINCI SA 0.080295
HITACHI LTD 0.721898
NESTLE SA 0.474001
EMPIRE CO LTD A 0.025331
NXP SEMICONDUCTOR NV 0.065685
PANDORA A/S 0.019681
BANK POLSKA KASA OPIEKI SA 0.027359
DANONE SA 0.092791
RESTAURANT BRANDS INTERNATIONAL INC 0.051546
SINO BIOPHARMACEUTICAL LTD ORD 1.620335
DEUTSCHE TELEKOM AG 0.913137
LM ERICSSON TELEFON AB CLASS B 0.481457
BRAMBLES LTD 0.395851
SANTANDER BANK POLSKA SA 0.006425
JAPAN EXCHANGE GROUP INC 0.170234
UNILEVER PLC 0.689591
CENOVUS ENERGY INC 0.207268
CANADIAN NATURAL RESOURCES 0.295958
CAIXABANK SA 0.666414
TREND MICRO INC 0.044723
RIGHTMOVE PLC 0.205867
RAMSAY HEALTH CARE LTD ORD 0.032577
VIENNA INSURANCE GROUP AG 0.007243
HEINEKEN HOLDING NV 0.03645
HOLCIM LTD 0.069782
SARTORIUS AG PREF 0.003917
ZOZO INC 0.124521
SPIRAX GROUP PLC 0.014444
BUNZL PLC 0.050102
ASHTEAD GROUP PLC 0.079156
TERNA SPA 0.24331
OLYMPUS 0.182392
LOTTERY CORPORATION LTD 0.778112
ENI SPA 0.344311
NOMURA RESEARCH INSTITUTE LTD ORD 0.061561
AMADEUS IT GROUP SA CLASS A 0.068384
OMV AG 0.03703
JARDINE MATHESON HOLDINGS LIMITED 0.032033
QUEBECOR INC - CL B 0.051924
AIRBUS SE 0.08465
FRESENIUS MEDICAL CARE AG & CO KGAA 0.032557
TOHOKU ELECTRIC POWER CO INC ORD 0.122261
UNICREDIT SPA 0.279882
WOOLWORTHS GROUP LTD 0.420357
RWE AG 0.107399
MARKS AND SPENCER GROUP PLC 0.509113
RELX PLC 0.625398
MONDI PLC 0.103775
BOUYGUES SA 0.034052
JAMES HARDIE INDUSTRIES-CDI 0.083868
KONE OYJ CLASS B 0.073914
TRYG AS 0.063387
INFINEON TECHNOLOGIES AG 0.201697
AGL ENERGY LTD 0.120429
CANADIAN TIRE CORP-CLASS A 0.008835
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.028245
BANK OF NOVA SCOTIA 0.19384
SVENSKA HANDELSBANKEN AB CLASS A 0.225007
HUSQVARNA AB 0.060453
Var Energi ASA 0.153623
ASTRAZENECA PLC 0.280498
SOLVAY SA 0.024363
TORONTO-DOMINION BANK 0.273189
DEUTSCHE BOERSE AG 0.035784
RYANAIR HOLDINGS PLC 0.192809
ABB LTD-REG 0.280552
TELUS CORPORATION 0.26403
BAKKAFROST P/F 0.0082
SHARP CORP 0.058849
PLUS500 LTD 0.017127
UBS GROUP AG 0.578631
WHITBREAD PLC 0.034252
AURIZON HOLDINGS LTD 0.316497
VERBUND AG 0.014437
FINECOBANK BANCA FINECO SPA 0.180628
BHP GROUP LTD 1.416812
ANGLO AMERICAN PLC 0.206465
SHELL PLC 1.081789
KONINKLIJKE AHOLD DELHAIZE N 0.144677
ORANGE SA 0.544811
TECHTRONIC INDUSTRIES CO LTD ORD 0.225522
COLOPLAST AS CLASS B 0.029876
QANTAS AIRWAYS LTD ORD 0.513323
AKER BP ASA 0.065604
LOBLAW COMPANIES LTD. 0.128895
SEEK LTD ORD 0.063467
SUN LIFE FINANCIAL INC 0.07988
CAE INC 0.054099
HONG KONG & CHINA GAS LTD ORD 1.677249
ASSICURAZIONI GENERALI SPA 0.139812
DAITO TRUST CONSTRUCTION CO LTD ORD 0.010527
BANCO SANTANDER SA 3.140734
IMPERIAL OIL LTD 0.025828
VODAFONE GROUP PLC 4.226594
WEST JAPAN RAILWAY CO 0.07652
SINGAPORE AIRLINES LTD ORD 0.297369
SCHINDLER HOLDING AG 0.005953
TELE2 AB 0.14241
ICG PLC 0.044618
DENTSU GROUP INC 0.038554
CENTRICA PLC 2.044436
TELENOR ASA 0.119272
JARDINE CYCLE & CARRIAGE LTD 0.012161
PEARSON PLC 0.094275
AEON CO LTD ORD 0.173547
AUTO TRADER GROUP PLC 0.269676