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 (13 Feb 2026): | 2062.24 |
| Day range: | 2062.24 / 2062.24 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1410.08 / 2078.36 |
| Name | Index Shares |
|---|---|
| WALLENIUS WILHELMSEN ASA | 0.025949 |
| VOLVO AB CLASS B | 0.32064 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.250757 |
| SGS SA | 0.067626 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.031825 |
| KOKUSAI ELECTRIC CORP | 0.040782 |
| SALMAR ASA | 0.013406 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.15196 |
| NTT INC | 11.73524 |
| SPIRAX GROUP PLC | 0.016371 |
| ANDRITZ AG | 0.018061 |
| ZOZO INC | 0.094102 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.03633 |
| WOOLWORTHS GROUP LTD | 0.493467 |
| ERSTE GROUP BANK AG | 0.061149 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.684035 |
| TAKEDA PHARMACEUTICAL | 0.312917 |
| DHL GROUP | 0.177843 |
| ASTELLAS PHARMA INC | 0.46001 |
| TREND MICRO INC | 0.052423 |
| RWE AG | 0.122499 |
| WH GROUP LTD | 1.324859 |
| HAFNIA LTD | 0.051611 |
| EXPERIAN PLC | 0.20484 |
| AXFOOD AB | 0.027836 |
| METSO CORPORATION | 0.145538 |
| WEST JAPAN RAILWAY CO | 0.090624 |
| DR ING HC F PORSCHE AG | 0.022251 |
| HEINEKEN NV | 0.063971 |
| DELEK GROUP LTD ORD | 0.002064 |
| ISUZU MOTORS LTD | 0.118187 |
| EMBRACER GROUP AB | 0.030494 |
| BAKKAFROST P/F | 0.009274 |
| ANGLO AMERICAN PLC | 0.215319 |
| SIEMENS HEALTHINEERS AG | 0.055696 |
| RAKUTEN BANK ORD | 0.018873 |
| COLES GROUP LTD | 0.502533 |
| LLOYDS BANKING GROUP PLC | 22.516673 |
| CHINA MENGNIU DAIRY CO LTD | 0.756993 |
| SHUFERSAL LTD ORD B | 0.069278 |
| YAMAHA CORP ORD | 0.076521 |
| KINGFISHER PLC | 0.334625 |
| BUDIMEX | 0.005183 |
| REPSOL SA | 0.21215 |
| PRADA SPA | 0.12084 |
| ESSITY AB CLASS B | 0.164246 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.036437 |
| TELEFONICA SA | 1.718833 |
| NATWEST GROUP PLC | 1.434785 |
| CREDIT AGRICOLE SA | 0.303686 |
| AUTO TRADER GROUP PLC | 0.338194 |
| UNICREDIT SPA | 0.332174 |
| SOCIETE GENERALE SA CLASS A | 0.221225 |
| KBC GROUPE SA | 0.051226 |
| MITSUBISHI MOTORS CORP ORD | 0.155839 |
| ASTRAZENECA PLC | 0.311467 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.249142 |
| BOUYGUES SA | 0.038158 |
| ASICS CORP | 0.119904 |
| ORLEN SA | 0.120227 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.277376 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.441978 |
| BANCO BPM SPA | 0.247333 |
| TOKYO METRO CO LTD | 0.050735 |
| SMITHS GROUP PLC | 0.076215 |
| MITSUBISHI CHEMICAL GROUP | 0.313336 |
| PERSOL HOLDINGS CO LTD | 0.429112 |
| NXP SEMICONDUCTOR NV | 0.074966 |
| NIPPON SANSO HOLDINGS CORP | 0.037031 |
| COLOPLAST AS CLASS B | 0.033923 |
| INTESA SANPAOLO SPA | 4.467001 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.138227 |
| SUMITOMO CHEMICAL CO LTD | 0.393721 |
| DCC PLC | 0.019051 |
| ROYAL KPN NV | 1.146239 |
| GSK PLC | 1.233406 |
| JERONIMO MARTINS SGPS SA | 0.07819 |
| AJINOMOTO CO INC | 0.202483 |
| EQUINOR ASA | 0.227734 |
| JAMES HARDIE INDUSTRIES-CDI | 0.100235 |
| TRYG AS | 0.072036 |
| PANDORA A/S | 0.020715 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.266055 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.092409 |
| FOOD & LIFE COMPANIES LTD | 0.036261 |
| Var Energi ASA | 0.16262 |
| WEIR GROUP PLC | 0.055998 |
| SANTANDER BANK POLSKA SA | 0.006962 |
| QANTAS AIRWAYS LTD ORD | 0.440645 |
| SAGE GROUP PLC | 0.331639 |
| SARTORIUS AG PREF | 0.004318 |
| MARKS AND SPENCER GROUP PLC | 0.508314 |
| BAYER AG | 0.202748 |
| NORDEA BANK ABP | 0.603932 |
| CHECK POINT SOFTWARE TECH L ORD | 0.01802 |
| HOYA CORP ORD | 0.076539 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.136134 |
| FINECOBANK BANCA FINECO SPA | 0.205528 |
| DENSO CORP ORD | 0.396619 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.204215 |
| ENI SPA | 0.381815 |
| SPARK NEW ZEALAND LTD | 0.590215 |
| RECRUIT HOLDINGS CO LTD | 0.464617 |
| TALANX AG | 0.01028 |
| COMPUTERSHARE LTD ORD | 0.125541 |
| ALS LTD | 0.097417 |
| COFFEE STAIN GROUP AB | 0.030494 |
| LOTTERY CORPORATION LTD | 0.883947 |
| VOLKSWAGEN AG PREF | 0.035068 |
| HSBC HOLDINGS PLC | 3.478164 |
| BUDWEISER BREWING CO APAC LTD | 0.386681 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.034889 |
| ISRAEL CORP LTD | 0.001002 |
| CONVATEC GROUP PLC | 0.368906 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.038866 |
| ORANGE SA | 0.62968 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.324109 |
| COMPASS GROUP PLC | 0.498098 |
| ORACLE CORP JAPAN ORD | 0.012017 |
| ENDEAVOUR GROUP | 0.313122 |
| AIB GROUP PLC | 0.356055 |
| DIAGEO PLC | 0.654498 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.097308 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.154135 |
| ENDESA SA | 0.151814 |
| FRESNILLO PLC | 0.037986 |
| A2A SPA | 0.27829 |
| CARLSBERG AS CLASS B | 0.024548 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.031965 |
| AGL ENERGY LTD | 0.129016 |
| USS CO (TOKAI) LTD ORD | 0.07498 |
| BANCO SANTANDER SA | 3.470056 |
| SEIBU HOLDINGS INC | 0.052532 |
| BANCO COMERCIAL PORTUGUES SA | 1.473538 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.052938 |
| ENGIE SA | 0.483028 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.075446 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.258561 |
| TELIA CO AB | 0.892612 |
| DEUTSCHE BOERSE AG | 0.040981 |
| IBIDEN CO LTD | 0.050795 |
| ADDTECH AB | 0.047955 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.425753 |
| ENEL SPA | 2.592039 |
| AKER BP ASA | 0.071736 |
| UNILEVER PLC | 0.684392 |
| HUSQVARNA AB | 0.067566 |
| JB HI-FI LTD ORD | 0.026757 |
| NOVARTIS AG | 0.343671 |
| AENA SME SA | 0.201773 |
| ODDITY TECH CL A ORD | 0.008055 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.874226 |
| RELX PLC | 0.714673 |
| ASSOCIATED BRITISH FOODS PLC | 0.052429 |
| ARISTOCRAT LEISURE LTD | 0.1556 |
| KIOXIA HLDG CORP ORD | 0.031144 |
| APA GROUP | 0.346204 |
| KOEI TECMO HOLDINGS CO LTD | 0.026585 |
| SWEDBANK AB CLASS A | 0.152851 |
| ADMIRAL GROUP PLC | 0.060348 |
| FORTUM OYJ | 0.088922 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.016907 |
| VOESTALPINE AG | 0.021017 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.153988 |
| SOLVAY SA | 0.028212 |
| SHARP CORP | 0.092098 |
| RIO TINTO PLC | 0.229714 |
| PLUS500 LTD | 0.018803 |
| NEXT PLC | 0.043054 |
| TEVA PHARMACEUTICAL IND LTD | 0.477893 |
| REA GROUP LTD | 0.010531 |
| ICL GROUP LTD | 0.131387 |
| UBS GROUP AG | 0.6399 |
| RIGHTMOVE PLC | 0.229593 |
| DENTSU GROUP INC | 0.043828 |
| BANK OF IRELAND GROUP PLC | 0.233219 |
| OMV AG | 0.042565 |
| FORTESCUE METALS GROUP LTD | 0.327084 |
| IHI CORP | 0.221478 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.125551 |
| VERBUND AG | 0.016506 |
| SCREEN HOLDINGS CO LTD | 0.019315 |
| BANK MILLENNIUM SA | 0.160908 |
| WHITEHAVEN COAL LTD | 0.171584 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.12649 |
| SOFTBANK CORP | 9.084294 |
| BP PLC | 3.625948 |
| WESFARMERS LTD | 0.334243 |
| IMPERIAL BRANDS PLC | 0.309651 |
| KONE OYJ CLASS B | 0.082644 |
| AURIZON HOLDINGS LTD | 0.337138 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.050291 |
| MEDIBANK PRIVATE | 0.573523 |
| VINCI SA | 0.087967 |
| FERRARI NV | 0.027397 |
| RYANAIR HOLDINGS PLC | 0.229145 |
| TESCO PLC | 1.964883 |
| LM ERICSSON TELEFON AB CLASS B | 0.547996 |
| HONG KONG & CHINA GAS LTD ORD | 1.873969 |
| BARCLAYS PLC | 2.427277 |
| FRESENIUS SE & CO KGAA | 0.070205 |
| RENTOKIL INITIAL PLC | 0.564494 |
| SGH LTD | 0.048485 |
| AEON CO LTD ORD | 0.581121 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.212264 |
| CENTRICA PLC | 2.270513 |
| TELSTRA GROUP LTD | 3.622095 |
| COCA-COLA BOTTLERS JAPAN INC | 0.022859 |
| INFINEON TECHNOLOGIES AG | 0.222189 |
| MGM CHINA HOLDINGS LTD | 0.295288 |
| WOLTERS KLUWER NV | 0.087335 |
| MITSUI CHEMICALS INC | 0.069877 |
| WPP PLC | 0.343027 |
| OLYMPUS | 0.299731 |
| GEBERIT AG | 0.012371 |
| CAIXABANK SA | 0.733022 |
| THALES SA | 0.017844 |
| PERNOD RICARD SA | 0.039691 |
| KURITA WATER INDUSTRIES LTD | 0.025065 |
| TELENOR ASA | 0.132494 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.759505 |
| DANSKE BANK A/S | 0.202695 |
| CHARTER HALL GROUP | 0.153187 |
| SANDS CHINA LTD | 0.81652 |
| RECKITT BENCKISER GROUP PLC | 0.229588 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.068376 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.809831 |
| DEUTSCHE TELEKOM AG | 1.129915 |
| ENEOS HOLDINGS INC | 0.627803 |
| SUNCORP GROUP LTD | 0.268995 |
| POSTE ITALIANE SPA | 0.103487 |
| DAIMLER TRUCK HOLDING AG | 0.096878 |
| H&M HENNES & MAURITZ AB CLASS B | 0.18605 |
| BPER BANCA | 0.315517 |
| KOITO MANUFACTURING CO LTD ORD | 0.042732 |
| MBANK SA | 0.003494 |
| GALP ENERGIA SGPS SA CLASS B | 0.136994 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.14524 |
| ROCHE HOLDING AG | 0.172724 |
| BHP GROUP LTD | 1.08513 |
| J SAINSBURY PLC | 0.356736 |
| HEINEKEN HOLDING NV | 0.041907 |
| EDP ENERGIAS DE PORTUGAL SA | 0.662459 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.124098 |
| VODAFONE GROUP PLC | 5.034118 |
| ZENSHO HOLDINGS CO LTD ORD | 0.020845 |
| BNP PARIBAS SA | 0.235525 |
| AGC INC | 0.03469 |
| ASHTEAD GROUP PLC | 0.159532 |
| NESTLE SA | 0.50883 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.020485 |
| AXA SA | 0.324079 |
| BT GROUP PLC | 1.863796 |
| TELECOM ITALIA SPA | 2.957243 |
| INTERTEK GROUP PLC | 0.042354 |
| SWISS RE AG | 0.067079 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.157878 |
| NATURGY ENERGY GROUP SA | 0.021845 |
| AISIN CORP | 0.120859 |
| EON SE | 0.797784 |
| ORION OYJ CLASS B | 0.018993 |
| SINGAPORE TECH ENGINEERING | 0.390568 |
| JARDINE CYCLE & CARRIAGE LTD | 0.013625 |
| SHELL PLC | 1.182409 |
| SINGAPORE AIRLINES LTD ORD | 0.284988 |
| BRAMBLES LTD | 0.318203 |
| CONTINENTAL AG | 0.020095 |
| ELISA OYJ CLASS A | 0.035466 |
| ABB LTD-REG | 0.306091 |
| TELE2 AB | 0.163216 |
| MERCEDES-BENZ GROUP AG | 0.130343 |
| TOYOTA INDUSTRIES CORP ORD | 0.034692 |
| SAFRAN SA | 0.076402 |