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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 (07 Oct 2025): 1814.63
Day range:  1812.13 / 1822.06
Change abs./rel.:  -11.44 / -0.63%
Year range:  1409.47 / 1830.31
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
VEND MARKETPLC ASA CLASS A 0.011085
MERCEDES-BENZ GROUP AG 0.126033
CSPC PHARMACEUTICAL GROUP LTD 1.768257
SIEMENS HEALTHINEERS AG 0.053548
SHUFERSAL LTD ORD B 0.066076
ERSTE GROUP BANK AG 0.05955
SOFTBANK CORP 8.384534
RWE AG 0.115842
SAFRAN SA 0.074853
RENTOKIL INITIAL PLC 0.534707
VOLVO AB CLASS B 0.314033
LM ERICSSON TELEFON AB CLASS B 0.519298
CHECK POINT SOFTWARE TECH L ORD 0.017355
ADMIRAL GROUP PLC 0.058951
LASERTEC CORP 0.023198
AMRIZE AG 0.075023
SWEDBANK AB CLASS A 0.15011
SOLVAY SA 0.02646
COCA-COLA BOTTLERS JAPAN INC 0.021812
ORLEN SA 0.101109
POSTE ITALIANE SPA 0.08709
TOKYO METRO CO LTD 0.04837
DEUTSCHE TELEKOM AG 0.989831
PLUS500 LTD 0.018549
BUDWEISER BREWING CO APAC LTD 0.360419
SGS SA 0.059905
VODAFONE GROUP PLC 4.581287
AEON CO LTD ORD 0.562963
ANGLO AMERICAN PLC 0.223027
ASTRAZENECA PLC 0.302758
GIVAUDAN SA 0.001527
NEXT PLC 0.039673
OLYMPUS 0.196639
HAFNIA LTD 0.04625
PEARSON PLC 0.10144
ABB LTD-REG 0.302514
BP PLC 3.553609
ANDRITZ AG 0.017089
ING GROEP NV 0.514037
QANTAS AIRWAYS LTD ORD 0.545127
SINGAPORE TECH ENGINEERING 0.37961
AXA SA 0.317398
RECORDATI SPA 0.020664
NXP SEMICONDUCTOR NV 0.071191
WH GROUP LTD 1.29347
GEBERIT AG 0.011671
TRYG AS 0.068504
NOVARTIS AG 0.353591
KUEHNE & NAGEL INTERNATIONAL AG 0.01619
BHP GROUP LTD 1.536293
TELENOR ASA 0.128755
CARLSBERG AS CLASS B 0.023818
CONVATEC GROUP PLC 0.357233
SWISS RE AG 0.062032
BUDIMEX 0.004843
WESFARMERS LTD 0.276821
JAPAN EXCHANGE GROUP INC 0.18357
TELIA CO AB 0.828552
AURIZON HOLDINGS LTD 0.3416
OMV AG 0.040138
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.607289
SMITHS GROUP PLC 0.066639
ENDEAVOUR GROUP 0.305495
COMPASS GROUP PLC 0.475983
BANCO BPM SPA 0.251316
ENI SPA 0.371174
SG HOLDINGS CO LTD 0.054514
KANSAI ELECTRIC POWER CO ORD 0.215922
AGL ENERGY LTD 0.130121
SHELL PLC 1.16798
ROCHE HOLDING AG 0.169326
VIENNA INSURANCE GROUP AG 0.007827
ARISTOCRAT LEISURE LTD 0.148589
FINECOBANK BANCA FINECO SPA 0.195878
SANDS CHINA LTD 0.755429
AMADEUS IT GROUP SA CLASS A 0.073557
AIRBUS SE 0.090975
ENDESA SA 0.137202
EON SE 0.750593
GALP ENERGIA SGPS SA CLASS B 0.130088
BNP PARIBAS SA 0.229125
WEIR GROUP PLC 0.053392
BOUYGUES SA 0.036728
ICG PLC 0.048052
DAIMLER TRUCK HOLDING AG 0.094261
SOCIETE GENERALE SA CLASS A 0.214324
METSO CORPORATION 0.138807
DELEK GROUP LTD ORD 0.00207
EXPERIAN PLC 0.216135
SCHINDLER HOLDING AG 0.006402
HOLCIM LTD 0.075023
ORION OYJ CLASS B 0.018918
KBC GROUPE SA 0.050138
AUTO TRADER GROUP PLC 0.292632
TREND MICRO INC 0.048646
VOLKSWAGEN AG PREF 0.034509
SINGAPORE EXCHANGE (SGX) LTD ORD 0.135671
RAMSAY HEALTH CARE LTD ORD 0.035154
ORANGE SA 0.591109
DR ING HC F PORSCHE AG 0.021739
SIEMENS AG 0.114471
FRESENIUS MEDICAL CARE AG & CO KGAA 0.035074
WALLENIUS WILHELMSEN ASA 0.025192
DAITO TRUST CONSTRUCTION CO LTD ORD 0.056784
UNICREDIT SPA 0.302466
H&M HENNES & MAURITZ AB CLASS B 0.172778
INTERTEK GROUP PLC 0.042015
ESSITY AB CLASS B 0.15608
ADDTECH AB 0.050325
MARKS AND SPENCER GROUP PLC 0.551684
FORTESCUE METALS GROUP LTD 0.383953
LVMH MOET HENNESSY LOUIS VUITTON SE 0.051455
WEST JAPAN RAILWAY CO 0.082569
PRADA SPA 0.116773
JD SPORTS FASHION PLC 0.741353
RIGHTMOVE PLC 0.216563
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.151723
ASSOCIATED BRITISH FOODS PLC 0.051462
HUSQVARNA AB 0.065138
ASSICURAZIONI GENERALI SPA 0.150474
KINTETSU GROUP HOLDINGS CO LTD 0.035962
SANTANDER BANK POLSKA SA 0.00692
DEUTSCHE BOERSE AG 0.038688
KONE OYJ CLASS B 0.079931
HSBC HOLDINGS PLC 3.444926
COCA-COLA EUROPACIFIC PARTNERS PLC 0.048026
CATHAY PACIFIC AIRWAYS LTD ORD 0.15299
INDUSTRIA DE DISENO TEXTIL SA 0.268099
AKER BP ASA 0.068324
COLES GROUP LTD 0.399622
FERRARI NV 0.027318
BUNZL PLC 0.053903
HONG KONG & CHINA GAS LTD ORD 1.807023
FORTUM OYJ 0.083877
TALANX AG 0.010149
KYUSHU ELECTRIC POWER CO INC ORD 0.154941
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.197307
ICL GROUP LTD 0.126151
REPSOL SA 0.212026
NATURGY ENERGY GROUP SA 0.024029
NORDEA BANK ABP 0.599283
ASICS CORP 0.119295
UBS GROUP AG 0.624676
AGC INC 0.033405
PANDORA A/S 0.020618
BAYER AG 0.192752
DHL GROUP 0.173996
CREDIT AGRICOLE SA 0.288731
BARCLAYS PLC 2.427555
J SAINSBURY PLC 0.375679
TEVA PHARMACEUTICAL IND LTD 0.445712
VERBUND AG 0.015623
HITACHI LTD 0.778513
TELEFONICA SA 1.56673
Var Energi ASA 0.15815
KONINKLIJKE AHOLD DELHAIZE N 0.155734
SYENSQO SA 0.011283
SPIRAX GROUP PLC 0.01561
SVENSKA HANDELSBANKEN AB CLASS A 0.242492
COLOPLAST AS CLASS B 0.032336
PILBARA MINERALS LTD 0.620027
AENA SME SA 0.190932
WOOLWORTHS GROUP LTD 0.456697
KINGFISHER PLC 0.326635
A2A SPA 0.290432
CENTRICA PLC 2.184003
MONDI PLC 0.112583
JARDINE CYCLE & CARRIAGE LTD 0.013142
ENEL SPA 1.702434
COMPUTERSHARE LTD ORD 0.177962
CHOW TAI FOOK JEWELLERY LTD. 0.492473
SCSK (SUMISHO COMPUTER SYS) ORD 0.023672
SEEK LTD ORD 0.068714
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.85447
MBANK SA 0.003383
DCC PLC 0.020566
FOSUN INTERNATIONAL LTD 0.490165
FRESENIUS SE & CO KGAA 0.067268
INFINEON TECHNOLOGIES AG 0.217174
BANCO SANTANDER SA 3.395448
FRESNILLO PLC 0.03691
SAGE GROUP PLC 0.316614
VALTERRA PLATINUM LIMITED 0.025912
STRAUMANN HOLDING AG 0.016798
RECKITT BENCKISER GROUP PLC 0.226344
LLOYDS BANKING GROUP PLC 21.0425
TELE2 AB 0.154352
ZOZO INC 0.135089
CONTINENTAL AG 0.01928
TELECOM ITALIA SPA 2.512447
SSE PLC 0.182959
TERNA SPA 0.262406
HEINEKEN HOLDING NV 0.039544
RIO TINTO PLC 0.220935
BANK POLSKA KASA OPIEKI SA 0.029436
FATTAL HOLDINGS 1998 LTD 0.001147
TOBU RAILWAY CO LTD 0.036506
ENGIE SA 0.457608
SALMAR ASA 0.012824
CHARTER HALL GROUP 0.088285
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.976344
SPARK NEW ZEALAND LTD 0.514358
CAPGEMINI SA 0.024445
VOESTALPINE AG 0.019029
BANK OF IRELAND GROUP PLC 0.232412
SHARP CORP 0.063793
MARUI GROUP CO LTD (MARUI CO) ORD 0.033025
THALES SA 0.017288
SECURITAS AB CLASS B 0.077631
PAN PACIFIC INTERNATIONAL HOLD 0.40389
REA GROUP LTD 0.012315
EQUINOR ASA 0.308674
TECHTRONIC INDUSTRIES CO LTD ORD 0.243053
AXFOOD AB 0.026276
COMPAGNIE FINANCIERE RICHEMONT SA 0.09331
PARTNERS GROUP HOLDING AG 0.003551
RELX PLC 0.663975
TELSTRA GROUP LTD 2.898019
JARDINE MATHESON HOLDINGS LIMITED 0.034537
BT GROUP PLC 1.834059
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.03056
VINCI SA 0.086497
SAMPO OYJ CLASS A 0.380929
EDP ENERGIAS DE PORTUGAL SA 0.634299
LOTTERY CORPORATION LTD 0.826904
BANCO COMERCIAL PORTUGUES SA 1.4475
ISRAEL CORP LTD 0.00095
IMPERIAL BRANDS PLC 0.296212
RYANAIR HOLDINGS PLC 0.208129
JAMES HARDIE INDUSTRIES-CDI 0.090504
ROYAL KPN NV 1.057548
ASHTEAD GROUP PLC 0.085316
NATWEST GROUP PLC 1.395304
TOHOKU ELECTRIC POWER CO INC ORD 0.132465
SINGAPORE AIRLINES LTD ORD 0.322495
TESCO PLC 1.888154
WHITBREAD PLC 0.037019
AIB GROUP PLC 0.344387
ELISA OYJ CLASS A 0.034366
SINO BIOPHARMACEUTICAL LTD ORD 1.74707
AUMOVIO SE 0.00964
CAIXABANK SA 0.719521
WPP PLC 0.323074
INSURANCE AUSTRALIA GROUP LTD ORD 0.55642
DANONE SA 0.099842
UNILEVER PLC 0.747614
LPP SA 0.000194
BAKKAFROST P/F 0.008844
ODDITY TECH CL A ORD 0.006293
DANSKE BANK A/S 0.19948
CONCORDIA FINANCIAL GROUP LTD 0.213352
BRAMBLES LTD 0.429315
POWSZECHNY ZAKLAD UBEZPIECZE 0.134207
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.265845
JB HI-FI LTD ORD 0.027734
NOMURA RESEARCH INSTITUTE LTD ORD 0.066223
COMMONWEALTH BANK OF AUSTRALIA 0.306806
GSK PLC 1.189237
HEINEKEN NV 0.060998
SARTORIUS AG PREF 0.004219
WOLTERS KLUWER NV 0.080319
SGH LTD 0.042175
DIAGEO PLC 0.639143
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.034017
CHINA MENGNIU DAIRY CO LTD 0.70004
DINO POLSKA SA 0.125567
HKT TRUST AND HKT LTD 0.601418
EMBRACER GROUP AB 0.028248
CCC SA 0.009784
DENTSU GROUP INC 0.041672
NESTLE SA 0.51112