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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 (24 Nov 2025): 1833.27
Day range:  1827.26 / 1837.39
Change abs./rel.:  8.44 / 0.46%
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
DOLLARAMA INC 0.056382
SAFRAN SA 0.071016
CENTRICA PLC 2.097206
BRAMBLES LTD 0.29563
ISRAEL CORP LTD 0.000925
LOBLAW COMPANIES LTD. 0.13258
CHINA MENGNIU DAIRY CO LTD 0.694094
HOYA CORP ORD 0.070914
ABB LTD-REG 0.284741
COCA-COLA BOTTLERS JAPAN INC 0.021184
FOOD & LIFE COMPANIES LTD 0.033464
RECKITT BENCKISER GROUP PLC 0.220007
ANDRITZ AG 0.016672
DENTSU GROUP INC 0.040521
KINGFISHER PLC 0.30991
KUEHNE & NAGEL INTERNATIONAL AG 0.015617
MAGNA INTERNATIONAL INC 0.042323
VINCI SA 0.082035
LVMH MOET HENNESSY LOUIS VUITTON SE 0.04915
MARKS AND SPENCER GROUP PLC 0.470221
RIGHTMOVE PLC 0.215678
SGH LTD 0.04475
OPEN TEXT CORP 0.057884
GALP ENERGIA SGPS SA CLASS B 0.126368
CONSTELLATION SOFTWARE INC 0.00327
RWE AG 0.113318
METRO INC -A 0.034982
TAKEDA PHARMACEUTICAL 0.289357
TORONTO-DOMINION BANK 0.271217
WEST JAPAN RAILWAY CO 0.083943
SPIRAX GROUP PLC 0.015144
AXA SA 0.300881
TELSTRA GROUP LTD 3.339502
KONE OYJ CLASS B 0.076581
DEUTSCHE BOERSE AG 0.037841
PERNOD RICARD SA 0.0367
SINGAPORE EXCHANGE (SGX) LTD ORD 0.135192
CHECK POINT SOFTWARE TECH L ORD 0.016702
KOEI TECMO HOLDINGS CO LTD 0.024383
CAIXABANK SA 0.680205
VERBUND AG 0.015238
BANK OF IRELAND GROUP PLC 0.215995
SARTORIUS AG PREF 0.004018
AJINOMOTO CO INC 0.187131
EXPERIAN PLC 0.19022
UNILEVER PLC 0.710351
NORDEA BANK ABP 0.561965
SANTANDER BANK POLSKA SA 0.006497
WH GROUP LTD 1.232762
ADDTECH AB 0.044678
INTESA SANPAOLO SPA 4.117913
FORTUM OYJ 0.082148
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.189251
NTT INC 10.874974
H&M HENNES & MAURITZ AB CLASS B 0.173985
HONG KONG & CHINA GAS LTD ORD 1.739445
CATHAY PACIFIC AIRWAYS LTD ORD 0.299287
HUSQVARNA AB 0.06273
J SAINSBURY PLC 0.330353
WPP PLC 0.316017
APA GROUP 0.320116
WALLENIUS WILHELMSEN ASA 0.024057
SOFTBANK CORP 8.386267
ASHTEAD GROUP PLC 0.146725
COLOPLAST AS CLASS B 0.031347
ENEL SPA 2.386947
POWSZECHNY ZAKLAD UBEZPIECZE 0.128192
NESTLE SA 0.473964
AXFOOD AB 0.026307
IHI CORP 0.205708
DR ING HC F PORSCHE AG 0.020683
USS CO (TOKAI) LTD ORD 0.069399
VOLKSWAGEN AG PREF 0.032683
NEXT PLC 0.039949
WEIR GROUP PLC 0.05181
RESTAURANT BRANDS INTERNATIONAL INC 0.052081
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.240831
IMPERIAL BRANDS PLC 0.284673
INTERTEK GROUP PLC 0.039141
CHARTER HALL GROUP 0.14115
SUMITOMO CHEMICAL CO LTD 0.360936
RIO TINTO PLC 0.212883
FRESENIUS MEDICAL CARE AG & CO KGAA 0.033741
JARDINE MATHESON HOLDINGS LIMITED 0.033788
VOLVO AB CLASS B 0.297727
FATTAL HOLDINGS 1998 LTD 0.001077
ICL GROUP LTD 0.121849
MITSUBISHI MOTORS CORP ORD 0.143677
MGM CHINA HOLDINGS LTD 0.275497
COMPAGNIE FINANCIERE RICHEMONT SA 0.114581
WHITEHAVEN COAL LTD 0.158447
TOKYO METRO CO LTD 0.047152
TELE2 AB 0.150508
NOVARTIS AG 0.320782
BANK MILLENNIUM SA 0.149207
RENTOKIL INITIAL PLC 0.52157
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.927386
EQUINOR ASA 0.212093
PRADA SPA 0.111999
KONINKLIJKE AHOLD DELHAIZE N 0.143855
SHELL PLC 1.094702
SHUFERSAL LTD ORD B 0.064026
TRYG AS 0.066526
AEON CO LTD ORD 0.538834
REA GROUP LTD 0.009779
NIPPON SANSO HOLDINGS CORP 0.034345
KYUSHU ELECTRIC POWER CO INC ORD 0.125682
SOLVAY SA 0.02595
AIB GROUP PLC 0.331518
PAN PACIFIC INTERNATIONAL HOLD 0.394326
ORLEN SA 0.111268
ROCHE HOLDING AG 0.160442
THALES SA 0.01656
HEINEKEN HOLDING NV 0.038608
SGS SA 0.062895
EDP ENERGIAS DE PORTUGAL SA 0.613214
EON SE 0.734441
DANSKE BANK A/S 0.186896
TECK RESOURCES LIMITED CLASS B 0.076192
NATWEST GROUP PLC 1.333259
SOCIETE GENERALE SA CLASS A 0.204132
TELIA CO AB 0.817565
ORACLE CORP JAPAN ORD 0.011053
BANCO SANTANDER SA 3.213106
JARDINE CYCLE & CARRIAGE LTD 0.012626
HEINEKEN NV 0.059176
TELECOM ITALIA SPA 2.711197
ENI SPA 0.354827
FINECOBANK BANCA FINECO SPA 0.18968
ERSTE GROUP BANK AG 0.056809
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.146295
KINTETSU GROUP HOLDINGS CO LTD 0.032421
HAFNIA LTD 0.048017
BP PLC 3.354881
HSBC HOLDINGS PLC 3.226128
UNICREDIT SPA 0.307305
CENOVUS ENERGY INC 0.209119
YAMAHA CORP ORD 0.070206
BOUYGUES SA 0.035454
DELEK GROUP LTD ORD 0.001926
DIAGEO PLC 0.604122
ASSOCIATED BRITISH FOODS PLC 0.048724
OLYMPUS 0.276256
ANGLO AMERICAN PLC 0.199381
SHARP CORP 0.084722
MS&AD INS (MITSUI SUMITOMO) ORD 0.24633
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.001607
BANK OF NOVA SCOTIA 0.199802
PLUS500 LTD 0.017366
ZABKA GROUP SOCIETE ANONYME ORD 0.118805
AISIN CORP 0.111468
TECHTRONIC INDUSTRIES CO LTD ORD 0.231685
BAYER AG 0.18755
QUEBECOR INC - CL B 0.055357
ASTELLAS PHARMA INC 0.424247
WOLTERS KLUWER NV 0.081444
BANCO BPM SPA 0.228802
ALS LTD 0.090738
TELENOR ASA 0.123009
CARLSBERG AS CLASS B 0.022686
FORTESCUE METALS GROUP LTD 0.303564
TELEFONICA SA 1.595677
VODAFONE GROUP PLC 4.615612
TOYOTA INDUSTRIES CORP ORD 0.031833
AUTO TRADER GROUP PLC 0.3112
POSTE ITALIANE SPA 0.095879
ODDITY TECH CL A ORD 0.007498
DENSO CORP ORD 0.363744
ZOZO INC 0.087568
INFINEON TECHNOLOGIES AG 0.206824
AGL ENERGY LTD 0.119676
EMBRACER GROUP AB 0.027978
ORANGE SA 0.579631
SCREEN HOLDINGS CO LTD 0.017865
BCE INC 0.282895
INSURANCE AUSTRALIA GROUP LTD ORD 0.410732
SAGE GROUP PLC 0.305078
NOMURA RESEARCH INSTITUTE LTD ORD 0.090016
UBS GROUP AG 0.592706
BHP GROUP LTD 1.008348
RELX PLC 0.665305
ZENSHO HOLDINGS CO LTD ORD 0.019362
ENDESA SA 0.140226
COMPASS GROUP PLC 0.460195
SUNCORP GROUP LTD 0.24667
ROYAL KPN NV 1.07067
WOOLWORTHS GROUP LTD 0.458912
SANTEN PHARMACEUTICAL CO LTD ORD 0.069635
DAIMLER TRUCK HOLDING AG 0.090013
JERONIMO MARTINS SGPS SA 0.07235
LLOYDS BANKING GROUP PLC 20.979595
ISUZU MOTORS LTD 0.109446
PERSOL HOLDINGS CO LTD 0.397654
CHOW TAI FOOK JEWELLERY LTD. 0.626521
REPSOL SA 0.1971
TOKYO ELECTRON LTD ORD 0.082273
EMPIRE CO LTD A 0.026197
DHL GROUP 0.16546
ASSECO POLAND SA 0.010157
MITSUI CHEMICALS INC 0.032363
AENA SME SA 0.186172
SPARK NEW ZEALAND LTD 0.54404
JAMES HARDIE INDUSTRIES-CDI 0.093672
BNP PARIBAS SA 0.218243
SUNCOR ENERGY INC 0.243874
SMITHS GROUP PLC 0.070386
KBC GROUPE SA 0.047635
TALANX AG 0.009586
BANCO COMERCIAL PORTUGUES SA 1.371056
IBIDEN CO LTD 0.023499
BAKKAFROST P/F 0.008592
GEORGE WESTON LTD 0.054866
RYANAIR HOLDINGS PLC 0.212275
CONTINENTAL AG 0.018633
SWISS RE AG 0.061527
NXP SEMICONDUCTOR NV 0.069113
TELUS CORPORATION 0.275843
SIEMENS HEALTHINEERS AG 0.051655
MARUI GROUP CO LTD (MARUI CO) ORD 0.029565
KOITO MANUFACTURING CO LTD ORD 0.039468
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.14076
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.710981
MEDIBANK PRIVATE 0.531549
COCA-COLA EUROPACIFIC PARTNERS PLC 0.046506
ARISTOCRAT LEISURE LTD 0.143441
OMV AG 0.039232
TOHOKU ELECTRIC POWER CO INC ORD 0.115996
COMPUTERSHARE LTD ORD 0.116344
SINGAPORE AIRLINES LTD ORD 0.263848
ENGIE SA 0.445755
RAKUTEN BANK ORD 0.017552
METSO CORPORATION 0.134615
ASTRAZENECA PLC 0.289216
WESFARMERS LTD 0.308698
IMPERIAL OIL LTD 0.02655
GSK PLC 1.13837
AGC INC 0.032195
FUKUOKA FINANCIAL GROUP INC ORD 0.035995
SWEDBANK AB CLASS A 0.142347
ENDEAVOUR GROUP 0.289973
DEUTSCHE TELEKOM AG 1.043441
ESSITY AB CLASS B 0.151279
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.029558
FRESNILLO PLC 0.035271
ASICS CORP 0.111861
HITACHI CONSTRUCTION MACHINERY ORD 0.018923
SVENSKA HANDELSBANKEN AB CLASS A 0.232887
SEIBU HOLDINGS INC 0.048824
PANDORA A/S 0.019541
FERRARI NV 0.025538
JB HI-FI LTD ORD 0.024841
KURITA WATER INDUSTRIES LTD 0.023193
ENEOS HOLDINGS INC 0.575794
Var Energi ASA 0.156257
INDUSTRIA DE DISENO TEXTIL SA 0.256989
QANTAS AIRWAYS LTD ORD 0.414194
ADMIRAL GROUP PLC 0.056008
DCC PLC 0.01765
ROGERS COMMUNICATIONS INC-B 0.121719
CONVATEC GROUP PLC 0.340988
AURIZON HOLDINGS LTD 0.312874
VOESTALPINE AG 0.01946
MBANK SA 0.003237
GEBERIT AG 0.0114
TEVA PHARMACEUTICAL IND LTD 0.439051
KOKUSAI ELECTRIC CORP 0.037512
SANDS CHINA LTD 0.763764
RECRUIT HOLDINGS CO LTD 0.425761
TC ENERGY CORP 0.215879
KEYERA CORP 0.050912
TREND MICRO INC 0.048009
BPER BANCA 0.292018
BUDWEISER BREWING CO APAC LTD 0.354688
LOTTERY CORPORATION LTD 0.822639
NATURGY ENERGY GROUP SA 0.020271
BUDIMEX 0.004764
TESCO PLC 1.800803
MITSUBISHI CHEMICAL GROUP 0.289466
PGE POLSKA GRUPA ENERGETYCZNA SA 0.195742
MERCEDES-BENZ GROUP AG 0.121006
SINGAPORE TECH ENGINEERING 0.361674
ELISA OYJ CLASS A 0.032873
CANADIAN TIRE CORP-CLASS A 0.008783
CSPC PHARMACEUTICAL GROUP LTD 1.729646
BARCLAYS PLC 2.258534
A2A SPA 0.259149
SINO BIOPHARMACEUTICAL LTD ORD 1.679541
LM ERICSSON TELEFON AB CLASS B 0.507666
AKER BP ASA 0.066897
CREDIT AGRICOLE SA 0.280632
BT GROUP PLC 1.71856
ALIMENTATION COUCHE-TARD INC 0.128966
SALMAR ASA 0.012444
ORION OYJ CLASS B 0.017758
KIOXIA HLDG CORP ORD 0.029001
COLES GROUP LTD 0.468034