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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 (07 Apr 2026): 1984.02
Day range:  1979.10 / 2010.39
Change abs./rel.:  -6.76 / -0.34%
Year range:  1422.25 / 2140.42
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
MITSUI CHEMICALS INC 0.065519
HAFNIA LTD 0.048606
ADDTECH AB 0.045225
COCA-COLA EUROPACIFIC PARTNERS PLC 0.047076
CHOW TAI FOOK JEWELLERY LTD. 0.634197
VERBUND AG 0.015425
TELUS CORPORATION 0.279223
SINGAPORE TECH ENGINEERING 0.366105
ERSTE GROUP BANK AG 0.057505
LOTTERY CORPORATION LTD 0.832718
COLES GROUP LTD 0.473769
KOKUSAI ELECTRIC CORP 0.037972
AJINOMOTO CO INC 0.189424
NOMURA RESEARCH INSTITUTE LTD ORD 0.091119
KUEHNE & NAGEL INTERNATIONAL AG 0.015808
VOESTALPINE AG 0.019699
ODDITY TECH CL A ORD 0.00759
FOOD & LIFE COMPANIES LTD 0.033874
ORANGE SA 0.586732
DAIMLER TRUCK HOLDING AG 0.091116
RWE AG 0.114706
GALP ENERGIA SGPS SA CLASS B 0.127916
WESFARMERS LTD 0.31248
ORLEN SA 0.112631
SHARP CORP 0.08576
CATHAY PACIFIC AIRWAYS LTD ORD 0.302954
AEON CO LTD ORD 0.545436
MITSUBISHI CHEMICAL GROUP 0.293013
ALS LTD 0.09185
COFFEE STAIN GROUP AB 0.028321
KURITA WATER INDUSTRIES LTD 0.023478
KONE OYJ CLASS B 0.077519
BANCO SANTANDER SA 3.252473
VOLKSWAGEN AG PREF 0.033083
KOEI TECMO HOLDINGS CO LTD 0.024682
TECK RESOURCES LIMITED CLASS B 0.077126
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.719692
HEINEKEN NV 0.059901
ASTELLAS PHARMA INC 0.429445
ANGLO AMERICAN PLC 0.201823
BANCO COMERCIAL PORTUGUES SA 1.387854
BT GROUP PLC 1.739615
BNP PARIBAS SA 0.220917
PANDORA A/S 0.01978
SINGAPORE EXCHANGE (SGX) LTD ORD 0.136849
AISIN CORP 0.112834
SOFTBANK CORP 8.489015
IMPERIAL BRANDS PLC 0.288161
HUSQVARNA AB 0.063498
OPEN TEXT CORP 0.058594
TELE2 AB 0.152352
WOLTERS KLUWER NV 0.082442
BANCO BPM SPA 0.231606
CSPC PHARMACEUTICAL GROUP LTD 1.750837
AXA SA 0.304567
CHECK POINT SOFTWARE TECH L ORD 0.016906
EXPERIAN PLC 0.19255
HEINEKEN HOLDING NV 0.039081
RESTAURANT BRANDS INTERNATIONAL INC 0.052719
WEST JAPAN RAILWAY CO 0.084972
TELENOR ASA 0.124516
RAKUTEN BANK ORD 0.017767
LM ERICSSON TELEFON AB CLASS B 0.513885
SIEMENS HEALTHINEERS AG 0.052288
DENSO CORP ORD 0.368201
SGS SA 0.063666
TRYG AS 0.067341
DOLLARAMA INC 0.057073
SAGE GROUP PLC 0.308816
POWSZECHNY ZAKLAD UBEZPIECZE 0.129763
HSBC HOLDINGS PLC 3.265654
ADMIRAL GROUP PLC 0.056694
BHP GROUP LTD 1.020702
SANTANDER BANK POLSKA SA 0.006576
PERSOL HOLDINGS CO LTD 0.402526
SMITHS GROUP PLC 0.071248
INTERTEK GROUP PLC 0.039621
BANK OF IRELAND GROUP PLC 0.218641
METRO INC -A 0.03541
HITACHI CONSTRUCTION MACHINERY ORD 0.019155
POSTE ITALIANE SPA 0.097053
THE MAGNUM ICE CREAM COMPANY NV 0.143811
KOITO MANUFACTURING CO LTD ORD 0.039952
ASSOCIATED BRITISH FOODS PLC 0.049321
EQUINOR ASA 0.214691
DEUTSCHE BOERSE AG 0.038305
ALIMENTATION COUCHE-TARD INC 0.130546
RECKITT BENCKISER GROUP PLC 0.213795
MEDIBANK PRIVATE 0.538062
INSURANCE AUSTRALIA GROUP LTD ORD 0.415764
ESSITY AB CLASS B 0.153132
BARCLAYS PLC 2.286205
KBC GROUPE SA 0.048218
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.029921
ENGIE SA 0.451216
CREDIT AGRICOLE SA 0.28407
SOCIETE GENERALE SA CLASS A 0.206633
FRESENIUS MEDICAL CARE AG & CO KGAA 0.034154
TC ENERGY CORP 0.218524
FUKUOKA FINANCIAL GROUP INC ORD 0.036436
ISRAEL CORP LTD 0.000936
TEVA PHARMACEUTICAL IND LTD 0.444431
NXP SEMICONDUCTOR NV 0.06996
LLOYDS BANKING GROUP PLC 21.236634
GSK PLC 1.152317
WHITEHAVEN COAL LTD 0.160388
CENOVUS ENERGY INC 0.211681
WPP PLC 0.319889
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.951001
UNILEVER PLC 0.639159
PRADA SPA 0.113371
PERNOD RICARD SA 0.03715
A2A SPA 0.262324
BOUYGUES SA 0.035888
AENA SME SA 0.188453
ROYAL KPN NV 1.083788
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.013879
NOVARTIS AG 0.324712
AUTO TRADER GROUP PLC 0.315013
TOKYO METRO CO LTD 0.04773
COCA-COLA BOTTLERS JAPAN INC 0.021443
TELIA CO AB 0.827581
AXFOOD AB 0.026629
SAFRAN SA 0.071887
H&M HENNES & MAURITZ AB CLASS B 0.176116
TORONTO-DOMINION BANK 0.27454
RIO TINTO PLC 0.215491
ORACLE CORP JAPAN ORD 0.011188
AIB GROUP PLC 0.33558
USS CO (TOKAI) LTD ORD 0.070249
COMPAGNIE FINANCIERE RICHEMONT SA 0.115985
QUEBECOR INC - CL B 0.056035
AKER BP ASA 0.067716
PGE POLSKA GRUPA ENERGETYCZNA SA 0.19814
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.142484
CENTRICA PLC 2.122901
DCC PLC 0.017867
SEIBU HOLDINGS INC 0.049423
RENTOKIL INITIAL PLC 0.52796
NTT INC 11.008213
EMPIRE CO LTD A 0.026518
DR ING HC F PORSCHE AG 0.020937
NEXT PLC 0.040439
SANDS CHINA LTD 0.773121
GEBERIT AG 0.01154
CANADIAN TIRE CORP-CLASS A 0.008891
ORION OYJ CLASS B 0.017976
ARISTOCRAT LEISURE LTD 0.145199
SUNCORP GROUP LTD 0.249692
KONINKLIJKE AHOLD DELHAIZE N 0.145618
MARUI GROUP CO LTD (MARUI CO) ORD 0.029928
SALMAR ASA 0.012597
SARTORIUS AG PREF 0.004067
FRESNILLO PLC 0.035703
MITSUBISHI MOTORS CORP ORD 0.145438
SGH LTD 0.045298
AGL ENERGY LTD 0.121143
TAKEDA PHARMACEUTICAL 0.292902
ENEL SPA 2.416191
OMV AG 0.039713
COMPASS GROUP PLC 0.465834
JB HI-FI LTD ORD 0.025145
UNICREDIT SPA 0.31107
IBIDEN CO LTD 0.047575
DENTSU GROUP INC 0.041017
FORTESCUE METALS GROUP LTD 0.307284
ELISA OYJ CLASS A 0.033275
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.148088
IMPERIAL OIL LTD 0.026875
ENI SPA 0.359174
SWEDBANK AB CLASS A 0.144091
KINTETSU GROUP HOLDINGS CO LTD 0.032818
REA GROUP LTD 0.009899
NATWEST GROUP PLC 1.349594
FATTAL HOLDINGS 1998 LTD 0.00109
CAIXABANK SA 0.688539
REPSOL SA 0.199515
SOLVAY SA 0.026267
WH GROUP LTD 1.247865
DIAGEO PLC 0.611523
Var Energi ASA 0.158172
HOYA CORP ORD 0.071783
MBANK SA 0.003276
BAKKAFROST P/F 0.008697
MAGNA INTERNATIONAL INC 0.042842
CARLSBERG AS CLASS B 0.022964
DANSKE BANK A/S 0.189186
BAYER AG 0.189848
OLYMPUS 0.27964
SANTEN PHARMACEUTICAL CO LTD ORD 0.070488
JARDINE CYCLE & CARRIAGE LTD 0.012781
JAMES HARDIE INDUSTRIES-CDI 0.09482
TECHTRONIC INDUSTRIES CO LTD ORD 0.234524
SCREEN HOLDINGS CO LTD 0.036167
ROGERS COMMUNICATIONS INC-B 0.12321
TESCO PLC 1.822866
TOHOKU ELECTRIC POWER CO INC ORD 0.117417
WALLENIUS WILHELMSEN ASA 0.024352
FORTUM OYJ 0.083154
BUDWEISER BREWING CO APAC LTD 0.359034
ENDEAVOUR GROUP 0.293526
ROCHE HOLDING AG 0.162408
ISUZU MOTORS LTD 0.110787
THALES SA 0.016763
DEUTSCHE TELEKOM AG 1.056225
TELSTRA GROUP LTD 3.380417
TELEFONICA SA 1.615228
JERONIMO MARTINS SGPS SA 0.073237
COMPUTERSHARE LTD ORD 0.117769
NIPPON SANSO HOLDINGS CORP 0.034766
ANDRITZ AG 0.016876
COLOPLAST AS CLASS B 0.031731
NATURGY ENERGY GROUP SA 0.02052
BP PLC 3.395985
HONG KONG & CHINA GAS LTD ORD 1.760756
VINCI SA 0.08304
FERRARI NV 0.025851
ZOZO INC 0.088641
METSO CORPORATION 0.136265
ICL GROUP LTD 0.123342
CONTINENTAL AG 0.018861
ENDESA SA 0.141944
INTESA SANPAOLO SPA 4.168365
AURIZON HOLDINGS LTD 0.316707
TOKYO ELECTRON LTD ORD 0.083281
DELEK GROUP LTD ORD 0.001949
SWISS RE AG 0.06228
ZENSHO HOLDINGS CO LTD ORD 0.019599
TREND MICRO INC 0.048597
INDUSTRIA DE DISENO TEXTIL SA 0.260138
NESTLE SA 0.479771
ASSECO POLAND SA 0.010282
CONVATEC GROUP PLC 0.345165
PLUS500 LTD 0.017578
YAMAHA CORP ORD 0.071066
TALANX AG 0.009703
MARKS AND SPENCER GROUP PLC 0.475982
SPIRAX GROUP PLC 0.015329
IHI CORP 0.208228
SHUFERSAL LTD ORD B 0.06481
TELECOM ITALIA SPA 2.744414
SUMITOMO CHEMICAL CO LTD 0.365358
SINO BIOPHARMACEUTICAL LTD ORD 1.700118
WOOLWORTHS GROUP LTD 0.464534
KINGFISHER PLC 0.313707
VOLVO AB CLASS B 0.301374
KEYERA CORP 0.051535
VODAFONE GROUP PLC 4.672162
MGM CHINA HOLDINGS LTD 0.278873
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.19157
EDP ENERGIAS DE PORTUGAL SA 0.620727
WEIR GROUP PLC 0.052445
INFINEON TECHNOLOGIES AG 0.209358
BANK MILLENNIUM SA 0.151035
RIGHTMOVE PLC 0.218321
BANK OF NOVA SCOTIA 0.20225
ASTRAZENECA PLC 0.292759
FINECOBANK BANCA FINECO SPA 0.192004
SUNCOR ENERGY INC 0.246862
RELX PLC 0.673457
SINGAPORE AIRLINES LTD ORD 0.267081
LVMH MOET HENNESSY LOUIS VUITTON SE 0.049752
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.243782
BUDIMEX 0.004822
SPARK NEW ZEALAND LTD 0.550705
RYANAIR HOLDINGS PLC 0.214876
MS&AD INS (MITSUI SUMITOMO) ORD 0.249348
SHELL PLC 1.108114
CHINA MENGNIU DAIRY CO LTD 0.702598
EON SE 0.743439
AGC INC 0.032589
CONSTELLATION SOFTWARE INC 0.003311
BRAMBLES LTD 0.299252
MERCEDES-BENZ GROUP AG 0.122489
BPER BANCA 0.295596
NORDEA BANK ABP 0.56885
RECRUIT HOLDINGS CO LTD 0.430978
GEORGE WESTON LTD 0.055538
SUNBELT RENTAL HOLDINGS INC 0.148523
QANTAS AIRWAYS LTD ORD 0.419268
PAN PACIFIC INTERNATIONAL HOLD 0.399157
UBS GROUP AG 0.599968
ABB LTD-REG 0.288229
CHARTER HALL GROUP 0.142879
KYUSHU ELECTRIC POWER CO INC ORD 0.127222
BCE INC 0.286361
LOBLAW COMPANIES LTD. 0.134204
ENEOS HOLDINGS INC 0.582848
KIOXIA HLDG CORP ORD 0.029356
JARDINE MATHESON HOLDINGS LIMITED 0.034202
J SAINSBURY PLC 0.3344
DHL GROUP 0.167488
EMBRACER GROUP AB 0.028321
APA GROUP 0.324038
ZABKA GROUP SOCIETE ANONYME ORD 0.12026
SVENSKA HANDELSBANKEN AB CLASS A 0.235741
ASICS CORP 0.113232