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Solactive GFS Developed Markets ex North America Quality USD Index NTR

The Solactive GFS Developed Markets ex North America 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 North America Large & Mid Cap Index that exhibit Quality characteristics.

Master Data

ISIN:  DE000SL0F1U4
Bloomberg Ticker: 
WKN:  SL0F1U

Current Quotes

Last quote (04 Sep 2025): 1775.29
Day range:  1767.71 / 1776.55
Change abs./rel.:  8.34 / 0.47%
Year range:  1409.47 / 1815.21
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
BAYER AG 0.192502
CHECK POINT SOFTWARE TECH L ORD 0.017333
POWSZECHNY ZAKLAD UBEZPIECZE 0.134034
PILBARA MINERALS LTD 0.619226
EON SE 0.749623
TELECOM ITALIA SPA 2.509199
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.030521
A2A SPA 0.290056
SCHINDLER HOLDING AG 0.006393
INDUSTRIA DE DISENO TEXTIL SA 0.267752
WHITBREAD PLC 0.036971
COMPAGNIE FINANCIERE RICHEMONT SA 0.093189
RIGHTMOVE PLC 0.216283
DAIMLER TRUCK HOLDING AG 0.094139
JAMES HARDIE INDUSTRIES-CDI 0.090387
WEST JAPAN RAILWAY CO 0.082462
VALTERRA PLATINUM LIMITED 0.025878
SANTANDER BANK POLSKA SA 0.006911
INSURANCE AUSTRALIA GROUP LTD ORD 0.555701
CHARTER HALL GROUP 0.088171
CENTRICA PLC 2.181179
WESFARMERS LTD 0.276463
BANCO BPM SPA 0.250992
TECHTRONIC INDUSTRIES CO LTD ORD 0.242738
GEBERIT AG 0.011656
ORION OYJ CLASS B 0.018894
PANDORA A/S 0.020591
BUDWEISER BREWING CO APAC LTD 0.359953
BANCO SANTANDER SA 3.391058
SCSK (SUMISHO COMPUTER SYS) ORD 0.023641
CHOW TAI FOOK JEWELLERY LTD. 0.491837
WEIR GROUP PLC 0.053323
AEON CO LTD ORD 0.562235
ORLEN SA 0.100978
CONVATEC GROUP PLC 0.356771
SVENSKA HANDELSBANKEN AB CLASS A 0.242179
STRAUMANN HOLDING AG 0.016776
ASSOCIATED BRITISH FOODS PLC 0.051395
SGH LTD 0.04212
NEXT PLC 0.039622
KANSAI ELECTRIC POWER CO ORD 0.215643
ICG PLC 0.047989
JARDINE CYCLE & CARRIAGE LTD 0.013125
SPIRAX GROUP PLC 0.015589
SGS SA 0.059828
JAPAN EXCHANGE GROUP INC 0.183333
EXPERIAN PLC 0.215855
ENDESA SA 0.137025
MONDI PLC 0.112437
FRESENIUS SE & CO KGAA 0.067181
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.03268
ENI SPA 0.370694
PARTNERS GROUP HOLDING AG 0.003547
TELENOR ASA 0.128588
TEVA PHARMACEUTICAL IND LTD 0.445136
ZOZO INC 0.134914
HEINEKEN HOLDING NV 0.039493
AIB GROUP PLC 0.343942
BUNZL PLC 0.053833
LLOYDS BANKING GROUP PLC 21.015296
ENGIE SA 0.457016
WH GROUP LTD 1.291797
COLES GROUP LTD 0.399105
FRESENIUS MEDICAL CARE AG & CO KGAA 0.035028
ANDRITZ AG 0.017067
ODDITY TECH CL A ORD 0.006285
MERCEDES-BENZ GROUP AG 0.12587
LM ERICSSON TELEFON AB CLASS B 0.518626
HUSQVARNA AB 0.065053
ANGLO AMERICAN PLC 0.222738
OLYMPUS 0.196385
H&M HENNES & MAURITZ AB CLASS B 0.172555
SECURITAS AB CLASS B 0.077531
CAPGEMINI SA 0.024414
SIEMENS HEALTHINEERS AG 0.053479
GIVAUDAN SA 0.001525
TRYG AS 0.068415
SYENSQO SA 0.011268
PEARSON PLC 0.101309
KUEHNE & NAGEL INTERNATIONAL AG 0.016169
ISRAEL CORP LTD 0.000949
NESTLE SA 0.510459
TESCO PLC 1.885713
RECKITT BENCKISER GROUP PLC 0.226052
CAIXABANK SA 0.718591
PLUS500 LTD 0.018525
ABB LTD-REG 0.302123
PAN PACIFIC INTERNATIONAL HOLD 0.080674
CONTINENTAL AG 0.019255
MARKS AND SPENCER GROUP PLC 0.55097
ELISA OYJ CLASS A 0.034322
SAMPO OYJ CLASS A 0.380436
UNICREDIT SPA 0.302075
SINO BIOPHARMACEUTICAL LTD ORD 1.744811
CCC SA 0.009771
SWISS RE AG 0.061951
HAFNIA LTD 0.04619
GSK PLC 1.187699
REA GROUP LTD 0.012299
HSBC HOLDINGS PLC 3.440472
ROCHE HOLDING AG 0.169107
FOSUN INTERNATIONAL LTD 0.489531
KONINKLIJKE AHOLD DELHAIZE N 0.155533
HKT TRUST AND HKT LTD 0.60064
VEND MARKETPLC ASA CLASS A 0.01107
SINGAPORE EXCHANGE (SGX) LTD ORD 0.135496
SALMAR ASA 0.012807
SOFTBANK CORP 8.373694
CSPC PHARMACEUTICAL GROUP LTD 1.765971
AGC INC 0.033361
FORTESCUE METALS GROUP LTD 0.383457
MARUI GROUP CO LTD (MARUI CO) ORD 0.032983
SSE PLC 0.182722
DINO POLSKA SA 0.125405
HOLCIM LTD 0.074926
TELIA CO AB 0.827481
TOBU RAILWAY CO LTD 0.036459
WOLTERS KLUWER NV 0.080215
FERRARI NV 0.027283
EDP ENERGIAS DE PORTUGAL SA 0.633479
ASICS CORP 0.119141
TELE2 AB 0.154152
FINECOBANK BANCA FINECO SPA 0.195624
POSTE ITALIANE SPA 0.086977
COMPASS GROUP PLC 0.475368
BP PLC 3.549014
THALES SA 0.017266
AMADEUS IT GROUP SA CLASS A 0.073461
BNP PARIBAS SA 0.228829
EQUINOR ASA 0.308275
LPP SA 0.000193
GALP ENERGIA SGPS SA CLASS B 0.129919
DCC PLC 0.020539
NATURGY ENERGY GROUP SA 0.023998
AURIZON HOLDINGS LTD 0.341159
ARISTOCRAT LEISURE LTD 0.148397
UNILEVER PLC 0.746648
BUDIMEX 0.004837
COCA-COLA BOTTLERS JAPAN INC 0.021784
Var Energi ASA 0.157946
KBC GROUPE SA 0.050074
BARCLAYS PLC 2.424416
WPP PLC 0.322657
DENTSU GROUP INC 0.041618
ING GROEP NV 0.513372
COMPUTERSHARE LTD ORD 0.177732
SMITHS GROUP PLC 0.066553
ADMIRAL GROUP PLC 0.058874
ROYAL KPN NV 1.056181
BOUYGUES SA 0.03668
DAITO TRUST CONSTRUCTION CO LTD ORD 0.011342
TALANX AG 0.010136
RAMSAY HEALTH CARE LTD ORD 0.035109
VERBUND AG 0.015602
SINGAPORE TECH ENGINEERING 0.379119
FORTUM OYJ 0.083768
DANSKE BANK A/S 0.199222
HITACHI LTD 0.777506
CATHAY PACIFIC AIRWAYS LTD ORD 0.152792
ASTRAZENECA PLC 0.302367
WOOLWORTHS GROUP LTD 0.456106
TERNA SPA 0.262067
SOCIETE GENERALE SA CLASS A 0.214047
ENDEAVOUR GROUP 0.3051
CONCORDIA FINANCIAL GROUP LTD 0.213076
ESSITY AB CLASS B 0.155879
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.265501
FRESNILLO PLC 0.036862
DHL GROUP 0.173771
BANK POLSKA KASA OPIEKI SA 0.029398
NOVARTIS AG 0.353134
FATTAL HOLDINGS 1998 LTD 0.001146
SANDS CHINA LTD 0.754453
BANK OF IRELAND GROUP PLC 0.232111
NXP SEMICONDUCTOR NV 0.071099
DIAGEO PLC 0.638317
SINGAPORE AIRLINES LTD ORD 0.322078
TELEFONICA SA 1.564704
UBS GROUP AG 0.623868
LOTTERY CORPORATION LTD 0.825835
NATWEST GROUP PLC 1.393501
BRAMBLES LTD 0.42876
J SAINSBURY PLC 0.375193
ASHTEAD GROUP PLC 0.085206
VOLVO AB CLASS B 0.313627
INTERTEK GROUP PLC 0.04196
SEEK LTD ORD 0.068625
MBANK SA 0.003379
DR ING HC F PORSCHE AG 0.021711
SAGE GROUP PLC 0.316205
TELSTRA GROUP LTD 2.894273
CREDIT AGRICOLE SA 0.288357
VODAFONE GROUP PLC 4.575364
CARLSBERG AS CLASS B 0.023787
ERSTE GROUP BANK AG 0.059473
KINTETSU GROUP HOLDINGS CO LTD 0.035916
ADDTECH AB 0.05026
ASSICURAZIONI GENERALI SPA 0.150279
BHP GROUP LTD 1.534307
SPARK NEW ZEALAND LTD 0.513693
VINCI SA 0.086386
TOHOKU ELECTRIC POWER CO INC ORD 0.132294
SHARP CORP 0.06371
DELEK GROUP LTD ORD 0.002068
QANTAS AIRWAYS LTD ORD 0.544422
KYUSHU ELECTRIC POWER CO INC ORD 0.154741
RELX PLC 0.663117
RYANAIR HOLDINGS PLC 0.20786
NOMURA RESEARCH INSTITUTE LTD ORD 0.066138
TREND MICRO INC 0.048583
PRADA SPA 0.116622
AMRIZE AG 0.074926
RENTOKIL INITIAL PLC 0.534015
SHUFERSAL LTD ORD B 0.065991
OMV AG 0.040086
DANONE SA 0.099713
AGL ENERGY LTD 0.129952
COCA-COLA EUROPACIFIC PARTNERS PLC 0.047964
JD SPORTS FASHION PLC 0.740394
JB HI-FI LTD ORD 0.027698
VOLKSWAGEN AG PREF 0.034465
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.853365
HONG KONG & CHINA GAS LTD ORD 1.804687
SOLVAY SA 0.026426
HEINEKEN NV 0.06092
VIENNA INSURANCE GROUP AG 0.007816
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.606504
NORDEA BANK ABP 0.598508
ENEL SPA 1.700233
KONE OYJ CLASS B 0.079828
EMBRACER GROUP AB 0.028212
KINGFISHER PLC 0.326213
IMPERIAL BRANDS PLC 0.295829
COMMONWEALTH BANK OF AUSTRALIA 0.306409
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.151527
JARDINE MATHESON HOLDINGS LIMITED 0.034492
ICL GROUP LTD 0.125988
DEUTSCHE BOERSE AG 0.038638
LVMH MOET HENNESSY LOUIS VUITTON SE 0.051388
VOESTALPINE AG 0.019005
AXFOOD AB 0.026242
AENA SME SA 0.190685
RECORDATI SPA 0.020638
METSO CORPORATION 0.138627
BANCO COMERCIAL PORTUGUES SA 1.445628
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.973789
ORANGE SA 0.590345
SWEDBANK AB CLASS A 0.149916
SG HOLDINGS CO LTD 0.054443
SIEMENS AG 0.114323
REPSOL SA 0.211752
SARTORIUS AG PREF 0.004213
SAFRAN SA 0.074756
CHINA MENGNIU DAIRY CO LTD 0.699135
AUTO TRADER GROUP PLC 0.292254
SHELL PLC 1.16647
RWE AG 0.115692
AIRBUS SE 0.090858
TOKYO METRO CO LTD 0.048307
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.197052
WALLENIUS WILHELMSEN ASA 0.02516
DEUTSCHE TELEKOM AG 0.988551
COLOPLAST AS CLASS B 0.032294
LASERTEC CORP 0.023168
BAKKAFROST P/F 0.008833
AXA SA 0.316988
AKER BP ASA 0.068235
BT GROUP PLC 1.831688
RIO TINTO PLC 0.220649
INFINEON TECHNOLOGIES AG 0.216893