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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 Sep 2025): 1795.45
Day range:  1782.11 / 1797.43
Change abs./rel.:  14.37 / 0.81%
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
CSPC PHARMACEUTICAL GROUP LTD 1.638792
TOBU RAILWAY CO LTD 0.033905
NESTLE SA 0.475123
TREND MICRO INC 0.044829
SANTANDER BANK POLSKA SA 0.00644
CAIXABANK SA 0.667992
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.983287
VEND MARKETPLC ASA CLASS A 0.010281
SAMPO OYJ CLASS A 0.354653
BUDWEISER BREWING CO APAC LTD 0.3335
JAPAN EXCHANGE GROUP INC 0.170637
KONE OYJ CLASS B 0.074089
METRO INC -A 0.034912
ESSITY AB CLASS B 0.144403
AUMOVIO SE 0.00896
PARTNERS GROUP HOLDING AG 0.003313
HSBC HOLDINGS PLC 3.199566
KONINKLIJKE AHOLD DELHAIZE N 0.14502
MBANK SA 0.003134
VODAFONE GROUP PLC 4.236601
ASHTEAD GROUP PLC 0.079344
AIRBUS SE 0.084851
JD SPORTS FASHION PLC 0.685431
METSO CORPORATION 0.128719
HUSQVARNA AB 0.060597
SPIRAX GROUP PLC 0.014478
AURIZON HOLDINGS LTD 0.317246
ICL GROUP LTD 0.117245
J SAINSBURY PLC 0.348341
TOHOKU ELECTRIC POWER CO INC ORD 0.12255
GEBERIT AG 0.010989
WALLENIUS WILHELMSEN ASA 0.02446
BANCO COMERCIAL PORTUGUES SA 1.345104
KUEHNE & NAGEL INTERNATIONAL AG 0.014969
PANDORA A/S 0.019727
ROCHE HOLDING AG 0.15703
CANADIAN TIRE CORP-CLASS A 0.008856
DAIMLER TRUCK HOLDING AG 0.087603
DANONE SA 0.093011
CARLSBERG AS CLASS B 0.022051
RECKITT BENCKISER GROUP PLC 0.209021
WPP PLC 0.298625
MAGNA INTERNATIONAL INC 0.041542
DEUTSCHE BOERSE AG 0.035868
ING GROEP NV 0.479028
CHOW TAI FOOK JEWELLERY LTD. 0.455617
WEST JAPAN RAILWAY CO 0.076701
COLOPLAST AS CLASS B 0.029947
CONTINENTAL AG 0.017921
POWSZECHNY ZAKLAD UBEZPIECZE 0.124439
MERCEDES-BENZ GROUP AG 0.117155
DEUTSCHE TELEKOM AG 0.915299
CANADIAN NATIONAL RAILWAY COMPANY 0.082082
BT GROUP PLC 1.695275
MARKS AND SPENCER GROUP PLC 0.510319
AGL ENERGY LTD 0.120714
AMADEUS IT GROUP SA CLASS A 0.068546
HKT TRUST AND HKT LTD 0.559976
SMITHS GROUP PLC 0.061855
FOSUN INTERNATIONAL LTD 0.454025
GSK PLC 1.099958
DENTSU GROUP INC 0.038645
ODDITY TECH CL A ORD 0.005849
A2A SPA 0.269963
PLUS500 LTD 0.017167
AEON CO LTD ORD 0.521872
AENA SME SA 0.176711
JAMES HARDIE INDUSTRIES-CDI 0.084066
PAN PACIFIC INTERNATIONAL HOLD 0.074949
KINTETSU GROUP HOLDINGS CO LTD 0.033411
VERBUND AG 0.014471
WOLTERS KLUWER NV 0.075969
TC ENERGY CORP 0.20508
TELECOM ITALIA SPA 2.32178
OLYMPUS 0.182824
VOLVO AB CLASS B 0.291528
LVMH MOET HENNESSY LOUIS VUITTON SE 0.04779
FATTAL HOLDINGS 1998 LTD 0.00116
BAKKAFROST P/F 0.008219
BANCO BPM SPA 0.233079
TEVA PHARMACEUTICAL IND LTD 0.411137
HEINEKEN HOLDING NV 0.036536
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.576629
TELENOR ASA 0.119554
SAFRAN SA 0.069497
CONSTELLATION SOFTWARE INC 0.003263
CAPGEMINI SA 0.022782
IMPERIAL BRANDS PLC 0.273289
LM ERICSSON TELEFON AB CLASS B 0.482597
DIAGEO PLC 0.591187
LOTTERY CORPORATION LTD 0.779954
INSURANCE AUSTRALIA GROUP LTD ORD 0.514423
COCA-COLA EUROPACIFIC PARTNERS PLC 0.044507
LLOYDS BANKING GROUP PLC 19.884752
SARTORIUS AG PREF 0.003926
ANGLO AMERICAN PLC 0.206953
DANSKE BANK A/S 0.184428
JARDINE MATHESON HOLDINGS LIMITED 0.032109
CONVATEC GROUP PLC 0.331224
NORDEA BANK ABP 0.557138
TECHTRONIC INDUSTRIES CO LTD ORD 0.226056
ORANGE SA 0.546101
BANK POLSKA KASA OPIEKI SA 0.027424
HONG KONG & CHINA GAS LTD ORD 1.68122
NXP SEMICONDUCTOR NV 0.065841
CATHAY PACIFIC AIRWAYS LTD ORD 0.141643
KINGFISHER PLC 0.303446
KEYERA CORP 0.048741
CHARTER HALL GROUP 0.08178
COMPASS GROUP PLC 0.440434
BANK OF NOVA SCOTIA 0.194299
VINCI SA 0.080485
BRAMBLES LTD 0.396788
CONCORDIA FINANCIAL GROUP LTD 0.198014
AIB GROUP PLC 0.320592
TELIA CO AB 0.76378
HOLCIM LTD 0.069947
SANDS CHINA LTD 0.716729
SG HOLDINGS CO LTD 0.050677
SALMAR ASA 0.011914
SUNCOR ENERGY INC 0.239742
TORONTO-DOMINION BANK 0.273836
CHECK POINT SOFTWARE TECH L ORD 0.016107
WESFARMERS LTD 0.256584
CENOVUS ENERGY INC 0.207758
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.140839
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.247502
BUNZL PLC 0.050221
CAE INC 0.054227
BAYER AG 0.178903
REA GROUP LTD 0.011405
ARC RESOURCES LTD 0.089731
BUDIMEX 0.004469
CREDIT AGRICOLE SA 0.267096
ASICS CORP 0.110962
SYENSQO SA 0.010503
ENEL SPA 1.577994
GALP ENERGIA SGPS SA CLASS B 0.120253
RAMSAY HEALTH CARE LTD ORD 0.032654
BNP PARIBAS SA 0.212456
OPEN TEXT CORP 0.062912
FERRARI NV 0.025367
WOOLWORTHS GROUP LTD 0.421353
THALES SA 0.016056
FORTESCUE METALS GROUP LTD 0.355848
SINGAPORE EXCHANGE (SGX) LTD ORD 0.126349
NATURGY ENERGY GROUP SA 0.022289
SIEMENS AG 0.106676
RESTAURANT BRANDS INTERNATIONAL INC 0.051668
SWISS RE AG 0.057394
COLES GROUP LTD 0.379305
EDP ENERGIAS DE PORTUGAL SA 0.588358
BANK OF IRELAND GROUP PLC 0.215438
ASSOCIATED BRITISH FOODS PLC 0.047876
TRYG AS 0.063537
ENI SPA 0.345126
SGH LTD 0.039113
AMRIZE AG 0.069947
JB HI-FI LTD ORD 0.025693
DCC PLC 0.019077
PEARSON PLC 0.094498
KBC GROUPE SA 0.046579
GEORGE WESTON LTD 0.052286
RECORDATI SPA 0.019205
TELEFONICA SA 1.474941
RELX PLC 0.626878
ARISTOCRAT LEISURE LTD 0.137483
UNICREDIT SPA 0.280544
QUEBECOR INC - CL B 0.052047
HAFNIA LTD 0.043028
ORLEN SA 0.094032
SOFTBANK CORP 7.755392
NEXT PLC 0.037497
ORION OYJ CLASS B 0.017617
TELUS CORPORATION 0.264655
UBS GROUP AG 0.580001
SECURITAS AB CLASS B 0.072387
COMPAGNIE FINANCIERE RICHEMONT SA 0.086785
LASERTEC CORP 0.021451
VALTERRA PLATINUM LIMITED 0.024044
KANSAI ELECTRIC POWER CO ORD 0.200094
TERNA SPA 0.243886
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.792443
HITACHI LTD 0.723607
SUN LIFE FINANCIAL INC 0.080069
FRESNILLO PLC 0.034279
NOVARTIS AG 0.329103
CHINA MENGNIU DAIRY CO LTD 0.647162
PRADA SPA 0.108289
COMMONWEALTH BANK OF AUSTRALIA 0.285134
Var Energi ASA 0.153987
WEIR GROUP PLC 0.049536
DHL GROUP 0.16182
TECK RESOURCES LIMITED CLASS B 0.073761
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.825193
INTERTEK GROUP PLC 0.038896
ANDRITZ AG 0.015827
REPSOL SA 0.197105
PILBARA MINERALS LTD 0.573747
SWEDBANK AB CLASS A 0.139685
ADDTECH AB 0.046731
EMPIRE CO LTD A 0.025391
QANTAS AIRWAYS LTD ORD 0.514538
ERSTE GROUP BANK AG 0.055322
VOESTALPINE AG 0.017696
POSTE ITALIANE SPA 0.080916
SEEK LTD ORD 0.063618
DOLLARAMA INC 0.05488
FRESENIUS SE & CO KGAA 0.06259
INDUSTRIA DE DISENO TEXTIL SA 0.24848
DELEK GROUP LTD ORD 0.001923
SOLVAY SA 0.024421
SAGE GROUP PLC 0.292424
LOBLAW COMPANIES LTD. 0.1292
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.182954
SPARK NEW ZEALAND LTD 0.476015
SCHINDLER HOLDING AG 0.005967
RYANAIR HOLDINGS PLC 0.193265
OMV AG 0.037118
BCE INC 0.266393
NOMURA RESEARCH INSTITUTE LTD ORD 0.061707
KYUSHU ELECTRIC POWER CO INC ORD 0.143151
RIGHTMOVE PLC 0.206355
ISRAEL CORP LTD 0.000879
EON SE 0.693188
ENDEAVOUR GROUP 0.283452
TOKYO METRO CO LTD 0.04502
TELE2 AB 0.142747
AUTO TRADER GROUP PLC 0.270315
ASTRAZENECA PLC 0.281162
EXPERIAN PLC 0.200373
ENDESA SA 0.128738
ASSICURAZIONI GENERALI SPA 0.140143
DAITO TRUST CONSTRUCTION CO LTD ORD 0.010552
NATWEST GROUP PLC 1.297432
RIO TINTO PLC 0.205051
IMPERIAL OIL LTD 0.02589
WH GROUP LTD 1.203758
COCA-COLA BOTTLERS JAPAN INC 0.020284
ELISA OYJ CLASS A 0.031852
BARCLAYS PLC 2.259292
SHUFERSAL LTD ORD B 0.061197
SVENSKA HANDELSBANKEN AB CLASS A 0.22554
SGS SA 0.056503
CENTRICA PLC 2.049276
RENTOKIL INITIAL PLC 0.495818
ROYAL KPN NV 1.001934
MARUI GROUP CO LTD (MARUI CO) ORD 0.030702
ABB LTD-REG 0.281216
JARDINE CYCLE & CARRIAGE LTD 0.01219
ENGIE SA 0.42352
RWE AG 0.107653
DINO POLSKA SA 0.119945
UNILEVER PLC 0.691224
AXFOOD AB 0.025186
CANADIAN NATURAL RESOURCES 0.296659
SOCIETE GENERALE SA CLASS A 0.198177
DR ING HC F PORSCHE AG 0.020198
BP PLC 3.292536
SINGAPORE AIRLINES LTD ORD 0.298073
TESCO PLC 1.743371
AXA SA 0.294991
MONDI PLC 0.10402
H&M HENNES & MAURITZ AB CLASS B 0.163884
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.028312
HEINEKEN NV 0.056576
STRAUMANN HOLDING AG 0.015662
EQUINOR ASA 0.291555
ZOZO INC 0.124816
TALANX AG 0.00945
SINO BIOPHARMACEUTICAL LTD ORD 1.624171
VIENNA INSURANCE GROUP AG 0.00726
AKER BP ASA 0.065759
BHP GROUP LTD 1.420166
WHITBREAD PLC 0.034333
AGC INC 0.031066
SINGAPORE TECH ENGINEERING 0.351706
CCC SA 0.009092
INFINEON TECHNOLOGIES AG 0.202175
SHARP CORP 0.058989
GIVAUDAN SA 0.001422
COMPUTERSHARE LTD ORD 0.164114
BANCO SANTANDER SA 3.14817
FORTUM OYJ 0.077833
ADMIRAL GROUP PLC 0.054643
ROGERS COMMUNICATIONS INC-B 0.115343
VOLKSWAGEN AG PREF 0.032133
BOUYGUES SA 0.034132
SIEMENS HEALTHINEERS AG 0.049768
ICG PLC 0.044724
TELSTRA GROUP LTD 2.683826
LPP SA 0.000181
SHELL PLC 1.084351
FINECOBANK BANCA FINECO SPA 0.181056
EMBRACER GROUP AB 0.026158
FRESENIUS MEDICAL CARE AG & CO KGAA 0.032635