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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 (08 Apr 2026): 2062.27
Day range:  2027.46 / 2076.74
Change abs./rel.:  78.25 / 3.94%
Year range:  1426.92 / 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
EXPERIAN PLC 0.192657
THE MAGNUM ICE CREAM COMPANY NV 0.14389
SALMAR ASA 0.012604
COLOPLAST AS CLASS B 0.031749
TOHOKU ELECTRIC POWER CO INC ORD 0.117482
PANDORA A/S 0.019791
ENI SPA 0.359373
ODDITY TECH CL A ORD 0.007594
WHITEHAVEN COAL LTD 0.160477
DENTSU GROUP INC 0.04104
IHI CORP 0.208344
ALIMENTATION COUCHE-TARD INC 0.130618
TECK RESOURCES LIMITED CLASS B 0.077168
VERBUND AG 0.015434
MEDIBANK PRIVATE 0.53836
ARISTOCRAT LEISURE LTD 0.145279
SPIRAX GROUP PLC 0.015338
SWEDBANK AB CLASS A 0.144171
SMITHS GROUP PLC 0.071288
FORTUM OYJ 0.0832
UNICREDIT SPA 0.311242
COCA-COLA EUROPACIFIC PARTNERS PLC 0.047102
MITSUI CHEMICALS INC 0.065555
GSK PLC 1.152954
FINECOBANK BANCA FINECO SPA 0.192111
EMPIRE CO LTD A 0.026532
ISRAEL CORP LTD 0.000936
ENEOS HOLDINGS INC 0.583171
SINGAPORE EXCHANGE (SGX) LTD ORD 0.136925
ISUZU MOTORS LTD 0.110848
AEON CO LTD ORD 0.545738
BAYER AG 0.189953
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.142563
NESTLE SA 0.480037
CHARTER HALL GROUP 0.142958
EQUINOR ASA 0.21481
MGM CHINA HOLDINGS LTD 0.279027
SANTEN PHARMACEUTICAL CO LTD ORD 0.070527
LM ERICSSON TELEFON AB CLASS B 0.51417
NEXT PLC 0.040461
REPSOL SA 0.199625
CARLSBERG AS CLASS B 0.022976
DR ING HC F PORSCHE AG 0.020948
KEYERA CORP 0.051564
REA GROUP LTD 0.009905
HEINEKEN NV 0.059934
HEINEKEN HOLDING NV 0.039103
ROYAL KPN NV 1.084388
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.191676
AISIN CORP 0.112896
EON SE 0.743851
DAIMLER TRUCK HOLDING AG 0.091166
DCC PLC 0.017876
SAGE GROUP PLC 0.308987
WH GROUP LTD 1.248556
PLUS500 LTD 0.017588
JARDINE CYCLE & CARRIAGE LTD 0.012788
AXA SA 0.304736
H&M HENNES & MAURITZ AB CLASS B 0.176214
SOFTBANK CORP 8.493713
MITSUBISHI MOTORS CORP ORD 0.145518
KURITA WATER INDUSTRIES LTD 0.023491
HOYA CORP ORD 0.071823
BPER BANCA 0.29576
PERNOD RICARD SA 0.03717
BANCO SANTANDER SA 3.254272
DIAGEO PLC 0.611862
CHINA MENGNIU DAIRY CO LTD 0.702987
J SAINSBURY PLC 0.334585
KONE OYJ CLASS B 0.077562
CONVATEC GROUP PLC 0.345356
CANADIAN TIRE CORP-CLASS A 0.008896
TAKEDA PHARMACEUTICAL 0.293064
BUDIMEX 0.004825
CONSTELLATION SOFTWARE INC 0.003312
METRO INC -A 0.03543
RIGHTMOVE PLC 0.218442
WOOLWORTHS GROUP LTD 0.464791
ICL GROUP LTD 0.12341
ZABKA GROUP SOCIETE ANONYME ORD 0.120327
KINGFISHER PLC 0.313881
TELSTRA GROUP LTD 3.382288
KUEHNE & NAGEL INTERNATIONAL AG 0.015817
TELE2 AB 0.152437
BANK MILLENNIUM SA 0.151119
RECKITT BENCKISER GROUP PLC 0.213913
ENDESA SA 0.142022
MARKS AND SPENCER GROUP PLC 0.476246
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.029937
NOMURA RESEARCH INSTITUTE LTD ORD 0.091169
DEUTSCHE TELEKOM AG 1.05681
CAIXABANK SA 0.68892
ANDRITZ AG 0.016885
BNP PARIBAS SA 0.221039
AUTO TRADER GROUP PLC 0.315187
WEST JAPAN RAILWAY CO 0.085019
BP PLC 3.397864
TELIA CO AB 0.828039
NTT INC 11.014305
BT GROUP PLC 1.740578
ORLEN SA 0.112694
USS CO (TOKAI) LTD ORD 0.070288
METSO CORPORATION 0.13634
BANCO BPM SPA 0.231734
KYUSHU ELECTRIC POWER CO INC ORD 0.127293
COMPASS GROUP PLC 0.466091
QANTAS AIRWAYS LTD ORD 0.4195
KOKUSAI ELECTRIC CORP 0.037993
KBC GROUPE SA 0.048245
ELISA OYJ CLASS A 0.033294
INDUSTRIA DE DISENO TEXTIL SA 0.260282
JB HI-FI LTD ORD 0.025159
ORANGE SA 0.587057
INTESA SANPAOLO SPA 4.170672
TORONTO-DOMINION BANK 0.274692
WOLTERS KLUWER NV 0.082488
FATTAL HOLDINGS 1998 LTD 0.001091
CHECK POINT SOFTWARE TECH L ORD 0.016916
SHELL PLC 1.108728
QUEBECOR INC - CL B 0.056066
FORTESCUE METALS GROUP LTD 0.307454
PRADA SPA 0.113434
CONTINENTAL AG 0.018871
JARDINE MATHESON HOLDINGS LIMITED 0.034221
COLES GROUP LTD 0.474031
AJINOMOTO CO INC 0.189529
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.95208
TELENOR ASA 0.124585
LLOYDS BANKING GROUP PLC 21.248386
SANTANDER BANK POLSKA SA 0.00658
SGH LTD 0.045323
SARTORIUS AG PREF 0.00407
KOEI TECMO HOLDINGS CO LTD 0.024696
ORION OYJ CLASS B 0.017985
Var Energi ASA 0.158259
SINGAPORE TECH ENGINEERING 0.366308
MAGNA INTERNATIONAL INC 0.042865
COMPUTERSHARE LTD ORD 0.117834
AIB GROUP PLC 0.335766
ROGERS COMMUNICATIONS INC-B 0.123278
MITSUBISHI CHEMICAL GROUP 0.293175
FRESNILLO PLC 0.035723
ASSECO POLAND SA 0.010287
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.01444
TELECOM ITALIA SPA 2.745933
SUMITOMO CHEMICAL CO LTD 0.36556
KINTETSU GROUP HOLDINGS CO LTD 0.032837
LOTTERY CORPORATION LTD 0.833178
ORACLE CORP JAPAN ORD 0.011194
JAMES HARDIE INDUSTRIES-CDI 0.094872
INSURANCE AUSTRALIA GROUP LTD ORD 0.415994
A2A SPA 0.262469
DHL GROUP 0.16758
JERONIMO MARTINS SGPS SA 0.073277
SINO BIOPHARMACEUTICAL LTD ORD 1.701059
TECHTRONIC INDUSTRIES CO LTD ORD 0.234654
MARUI GROUP CO LTD (MARUI CO) ORD 0.029944
DOLLARAMA INC 0.057104
AGL ENERGY LTD 0.12121
COMPAGNIE FINANCIERE RICHEMONT SA 0.11605
LOBLAW COMPANIES LTD. 0.134279
ERSTE GROUP BANK AG 0.057537
SHUFERSAL LTD ORD B 0.064846
RIO TINTO PLC 0.21561
VOLKSWAGEN AG PREF 0.033101
THALES SA 0.016773
GALP ENERGIA SGPS SA CLASS B 0.127987
LVMH MOET HENNESSY LOUIS VUITTON SE 0.04978
SPARK NEW ZEALAND LTD 0.55101
CENOVUS ENERGY INC 0.211798
TELEFONICA SA 1.616121
ABB LTD-REG 0.288389
FERRARI NV 0.025866
DELEK GROUP LTD ORD 0.00195
YAMAHA CORP ORD 0.071105
KIOXIA HLDG CORP ORD 0.029372
SHARP CORP 0.085807
DANSKE BANK A/S 0.189291
SUNCORP GROUP LTD 0.24983
MBANK SA 0.003278
BANCO COMERCIAL PORTUGUES SA 1.388622
FUKUOKA FINANCIAL GROUP INC ORD 0.036456
PERSOL HOLDINGS CO LTD 0.402749
TALANX AG 0.009708
TREND MICRO INC 0.048624
ENEL SPA 2.417528
CHOW TAI FOOK JEWELLERY LTD. 0.634548
TESCO PLC 1.823875
POSTE ITALIANE SPA 0.097107
BAKKAFROST P/F 0.008702
EDP ENERGIAS DE PORTUGAL SA 0.62107
POWSZECHNY ZAKLAD UBEZPIECZE 0.129835
AGC INC 0.032607
SUNCOR ENERGY INC 0.246999
SANDS CHINA LTD 0.773549
BHP GROUP LTD 1.021267
CREDIT AGRICOLE SA 0.284227
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.243917
INTERTEK GROUP PLC 0.039643
DENSO CORP ORD 0.368404
NOVARTIS AG 0.324892
RAKUTEN BANK ORD 0.017777
BRAMBLES LTD 0.299418
SGS SA 0.063701
ZENSHO HOLDINGS CO LTD ORD 0.01961
SAFRAN SA 0.071926
TRYG AS 0.067378
WEIR GROUP PLC 0.052474
ASTELLAS PHARMA INC 0.429683
HSBC HOLDINGS PLC 3.267462
SOLVAY SA 0.026282
TELUS CORPORATION 0.279377
ROCHE HOLDING AG 0.162497
IMPERIAL OIL LTD 0.02689
COFFEE STAIN GROUP AB 0.028336
BUDWEISER BREWING CO APAC LTD 0.359233
MERCEDES-BENZ GROUP AG 0.122557
VODAFONE GROUP PLC 4.674747
AURIZON HOLDINGS LTD 0.316883
NIPPON SANSO HOLDINGS CORP 0.034785
NXP SEMICONDUCTOR NV 0.069998
TEVA PHARMACEUTICAL IND LTD 0.444676
IBIDEN CO LTD 0.047601
TC ENERGY CORP 0.218645
BANK OF NOVA SCOTIA 0.202362
CATHAY PACIFIC AIRWAYS LTD ORD 0.303122
VINCI SA 0.083086
GEBERIT AG 0.011546
FRESENIUS MEDICAL CARE AG & CO KGAA 0.034173
GEORGE WESTON LTD 0.055569
SVENSKA HANDELSBANKEN AB CLASS A 0.235871
FOOD & LIFE COMPANIES LTD 0.033893
HITACHI CONSTRUCTION MACHINERY ORD 0.019166
WPP PLC 0.320066
TOKYO ELECTRON LTD ORD 0.083327
ADMIRAL GROUP PLC 0.056725
AKER BP ASA 0.067754
ENGIE SA 0.451466
VOESTALPINE AG 0.01971
ADDTECH AB 0.04525
NORDEA BANK ABP 0.569165
PGE POLSKA GRUPA ENERGETYCZNA SA 0.19825
RESTAURANT BRANDS INTERNATIONAL INC 0.052748
HAFNIA LTD 0.048633
CENTRICA PLC 2.124075
ALS LTD 0.091901
SOCIETE GENERALE SA CLASS A 0.206747
EMBRACER GROUP AB 0.028336
PAN PACIFIC INTERNATIONAL HOLD 0.399378
SWISS RE AG 0.062315
BARCLAYS PLC 2.28747
VOLVO AB CLASS B 0.301541
KOITO MANUFACTURING CO LTD ORD 0.039974
SEIBU HOLDINGS INC 0.04945
RELX PLC 0.673829
RWE AG 0.114769
RENTOKIL INITIAL PLC 0.528252
NATURGY ENERGY GROUP SA 0.020531
RECRUIT HOLDINGS CO LTD 0.431216
AXFOOD AB 0.026644
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.72009
KONINKLIJKE AHOLD DELHAIZE N 0.145698
WALLENIUS WILHELMSEN ASA 0.024365
HONG KONG & CHINA GAS LTD ORD 1.761731
OPEN TEXT CORP 0.058626
AENA SME SA 0.188557
ASTRAZENECA PLC 0.292921
RYANAIR HOLDINGS PLC 0.214995
ASSOCIATED BRITISH FOODS PLC 0.049349
UNILEVER PLC 0.639513
DEUTSCHE BOERSE AG 0.038326
WESFARMERS LTD 0.312653
NATWEST GROUP PLC 1.35034
ESSITY AB CLASS B 0.153217
SUNBELT RENTAL HOLDINGS INC 0.148605
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.14817
SCREEN HOLDINGS CO LTD 0.036187
UBS GROUP AG 0.6003
INFINEON TECHNOLOGIES AG 0.209474
ASICS CORP 0.113294
HUSQVARNA AB 0.063533
BANK OF IRELAND GROUP PLC 0.218762
ANGLO AMERICAN PLC 0.201935
SINGAPORE AIRLINES LTD ORD 0.267228
BOUYGUES SA 0.035908
OMV AG 0.039735
COCA-COLA BOTTLERS JAPAN INC 0.021455
OLYMPUS 0.279795
SIEMENS HEALTHINEERS AG 0.052317
IMPERIAL BRANDS PLC 0.28832
BCE INC 0.286519
ZOZO INC 0.08869
ENDEAVOUR GROUP 0.293688
TOKYO METRO CO LTD 0.047756
CSPC PHARMACEUTICAL GROUP LTD 1.751806
MS&AD INS (MITSUI SUMITOMO) ORD 0.249486
APA GROUP 0.324217