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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 (08 Dec 2025): 1880.24
Day range:  1877.71 / 1881.85
Change abs./rel.:  -1.74 / -0.09%
Year range:  1409.47 / 1891.73
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
DR ING HC F PORSCHE AG 0.022219
CREDIT AGRICOLE SA 0.303252
TEVA PHARMACEUTICAL IND LTD 0.47721
JARDINE CYCLE & CARRIAGE LTD 0.013606
YAMAHA CORP ORD 0.076412
CENTRICA PLC 2.267268
ICL GROUP LTD 0.1312
ZENSHO HOLDINGS CO LTD ORD 0.020815
CONVATEC GROUP PLC 0.368379
TOKYO METRO CO LTD 0.050663
WEST JAPAN RAILWAY CO 0.090495
ESSITY AB CLASS B 0.164011
SALMAR ASA 0.013387
INTESA SANPAOLO SPA 4.460617
REPSOL SA 0.211846
IBIDEN CO LTD 0.025361
BANK MILLENNIUM SA 0.160678
KUEHNE & NAGEL INTERNATIONAL AG 0.016882
BOUYGUES SA 0.038103
DHL GROUP 0.177589
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.066849
MITSUBISHI CHEMICAL GROUP 0.312888
KYUSHU ELECTRIC POWER CO INC ORD 0.13594
DANSKE BANK A/S 0.202405
UNILEVER PLC 0.768841
SINO BIOPHARMACEUTICAL LTD ORD 1.807245
TESCO PLC 1.962075
MARUI GROUP CO LTD (MARUI CO) ORD 0.03178
QANTAS AIRWAYS LTD ORD 0.440015
SVENSKA HANDELSBANKEN AB CLASS A 0.250399
COMPASS GROUP PLC 0.497386
ROYAL KPN NV 1.1446
IMPERIAL BRANDS PLC 0.309209
ORACLE CORP JAPAN ORD 0.011999
ZOZO INC 0.093968
WOLTERS KLUWER NV 0.08721
SHUFERSAL LTD ORD B 0.069179
TRYG AS 0.071933
UNICREDIT SPA 0.331699
ENGIE SA 0.482337
ERSTE GROUP BANK AG 0.061062
FRESENIUS SE & CO KGAA 0.070105
SINGAPORE AIRLINES LTD ORD 0.284581
AIB GROUP PLC 0.355547
SWEDBANK AB CLASS A 0.152632
VOLKSWAGEN AG PREF 0.035018
SWISS RE AG 0.066983
SINGAPORE TECH ENGINEERING 0.390009
AXA SA 0.323616
NXP SEMICONDUCTOR NV 0.074859
ANGLO AMERICAN PLC 0.215011
AEON CO LTD ORD 0.58029
AGL ENERGY LTD 0.128832
AISIN CORP 0.120687
TELECOM ITALIA SPA 2.953017
ELISA OYJ CLASS A 0.035416
CONTINENTAL AG 0.020067
GALP ENERGIA SGPS SA CLASS B 0.136798
H&M HENNES & MAURITZ AB CLASS B 0.185784
NOMURA RESEARCH INSTITUTE LTD ORD 0.097169
KOKUSAI ELECTRIC CORP 0.040724
VOESTALPINE AG 0.020987
SCREEN HOLDINGS CO LTD 0.019287
CHINA MENGNIU DAIRY CO LTD 0.755912
AURIZON HOLDINGS LTD 0.336656
GSK PLC 1.231644
COLOPLAST AS CLASS B 0.033874
KBC GROUPE SA 0.051153
EXPERIAN PLC 0.204547
BUDWEISER BREWING CO APAC LTD 0.386129
COMPAGNIE FINANCIERE RICHEMONT SA 0.123921
DEUTSCHE BOERSE AG 0.040922
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.089419
LM ERICSSON TELEFON AB CLASS B 0.547213
WESFARMERS LTD 0.333766
KIOXIA HLDG CORP ORD 0.0311
IHI CORP 0.221161
SANTANDER BANK POLSKA SA 0.006952
POWSZECHNY ZAKLAD UBEZPIECZE 0.13803
ENEOS HOLDINGS INC 0.626906
FRESNILLO PLC 0.037932
ARISTOCRAT LEISURE LTD 0.155378
DENTSU GROUP INC 0.043765
EQUINOR ASA 0.227409
BAKKAFROST P/F 0.009261
APA GROUP 0.345709
INDUSTRIA DE DISENO TEXTIL SA 0.27698
KURITA WATER INDUSTRIES LTD 0.02503
WOOLWORTHS GROUP LTD 0.492761
TELSTRA GROUP LTD 3.616918
SARTORIUS AG PREF 0.004312
POSTE ITALIANE SPA 0.103339
BUDIMEX 0.005175
PANDORA A/S 0.020686
REA GROUP LTD 0.010516
COCA-COLA BOTTLERS JAPAN INC 0.022827
SUMITOMO CHEMICAL CO LTD 0.393158
Var Energi ASA 0.162388
HONG KONG & CHINA GAS LTD ORD 1.871291
KOEI TECMO HOLDINGS CO LTD 0.026547
OLYMPUS 0.299302
ASICS CORP 0.119732
COLES GROUP LTD 0.501815
CHARTER HALL GROUP 0.152968
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.03192
VINCI SA 0.087842
FINECOBANK BANCA FINECO SPA 0.205235
ENEL SPA 2.588335
TELIA CO AB 0.891337
BHP GROUP LTD 1.08358
JAMES HARDIE INDUSTRIES-CDI 0.100091
FOOD & LIFE COMPANIES LTD 0.036209
WEIR GROUP PLC 0.055918
PGE POLSKA GRUPA ENERGETYCZNA SA 0.211961
SGH LTD 0.048415
BANCO SANTANDER SA 3.465097
BPER BANCA 0.315066
ODDITY TECH CL A ORD 0.008043
DAIMLER TRUCK HOLDING AG 0.096739
SPIRAX GROUP PLC 0.016348
LOTTERY CORPORATION LTD 0.882684
ANDRITZ AG 0.018035
JERONIMO MARTINS SGPS SA 0.078078
PERNOD RICARD SA 0.039634
PERSOL HOLDINGS CO LTD 0.428499
CHOW TAI FOOK JEWELLERY LTD. 0.683058
WPP PLC 0.342537
VODAFONE GROUP PLC 5.026923
SIEMENS HEALTHINEERS AG 0.055616
UBS GROUP AG 0.638986
ISUZU MOTORS LTD 0.118018
MITSUBISHI MOTORS CORP ORD 0.155616
DEUTSCHE TELEKOM AG 1.128301
TAKEDA PHARMACEUTICAL 0.31247
BP PLC 3.620766
OMV AG 0.042505
CAIXABANK SA 0.731975
LLOYDS BANKING GROUP PLC 22.484494
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.258191
JB HI-FI LTD ORD 0.026719
CHECK POINT SOFTWARE TECH L ORD 0.017994
RECKITT BENCKISER GROUP PLC 0.238812
NESTLE SA 0.508103
HAFNIA LTD 0.051537
AGC INC 0.034641
DCC PLC 0.019024
BANCO BPM SPA 0.24698
HITACHI CONSTRUCTION MACHINERY ORD 0.020456
HEINEKEN HOLDING NV 0.041847
TOHOKU ELECTRIC POWER CO INC ORD 0.125372
ADDTECH AB 0.047887
CARLSBERG AS CLASS B 0.024513
METSO CORPORATION 0.14533
A2A SPA 0.277893
PRADA SPA 0.120667
NATURGY ENERGY GROUP SA 0.021814
AJINOMOTO CO INC 0.202194
ROCHE HOLDING AG 0.172477
MEDIBANK PRIVATE 0.572704
FRESENIUS MEDICAL CARE AG & CO KGAA 0.036278
INSURANCE AUSTRALIA GROUP LTD ORD 0.441346
BRAMBLES LTD 0.317748
MARKS AND SPENCER GROUP PLC 0.507588
MERCEDES-BENZ GROUP AG 0.130157
TREND MICRO INC 0.052348
ASTRAZENECA PLC 0.311022
COCA-COLA EUROPACIFIC PARTNERS PLC 0.050219
RAKUTEN BANK ORD 0.018846
HSBC HOLDINGS PLC 3.473194
SINGAPORE EXCHANGE (SGX) LTD ORD 0.145033
WH GROUP LTD 1.322966
MBANK SA 0.003489
FORTESCUE METALS GROUP LTD 0.326617
RELX PLC 0.713652
TELENOR ASA 0.132305
RENTOKIL INITIAL PLC 0.563688
KINTETSU GROUP HOLDINGS CO LTD 0.03484
ABB LTD-REG 0.305653
ENDEAVOUR GROUP 0.312675
FUKUOKA FINANCIAL GROUP INC ORD 0.038811
KINGFISHER PLC 0.334147
BANK OF IRELAND GROUP PLC 0.232886
SAGE GROUP PLC 0.331165
NEXT PLC 0.042993
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.203923
KOITO MANUFACTURING CO LTD ORD 0.042671
USS CO (TOKAI) LTD ORD 0.074873
EON SE 0.796643
TELEFONICA SA 1.716376
AXFOOD AB 0.027796
SHELL PLC 1.180719
VOLVO AB CLASS B 0.320182
VERBUND AG 0.016482
ORION OYJ CLASS B 0.018966
RYANAIR HOLDINGS PLC 0.228817
HUSQVARNA AB 0.067469
THALES SA 0.017818
KONINKLIJKE AHOLD DELHAIZE N 0.153915
ALS LTD 0.097278
BNP PARIBAS SA 0.235188
ASSOCIATED BRITISH FOODS PLC 0.052354
ZABKA GROUP SOCIETE ANONYME ORD 0.126309
RIO TINTO PLC 0.229386
RIGHTMOVE PLC 0.229264
NORDEA BANK ABP 0.603069
BAYER AG 0.202458
AKER BP ASA 0.071633
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.758419
RWE AG 0.122324
ISRAEL CORP LTD 0.001
SPARK NEW ZEALAND LTD 0.589372
HEINEKEN NV 0.06388
HOYA CORP ORD 0.07643
CATHAY PACIFIC AIRWAYS LTD ORD 0.323646
DELEK GROUP LTD ORD 0.002062
PLUS500 LTD 0.018776
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.157652
PAN PACIFIC INTERNATIONAL HOLD 0.425144
KONE OYJ CLASS B 0.082526
MITSUI CHEMICALS INC 0.034889
BARCLAYS PLC 2.423808
SUNCORP GROUP LTD 0.26861
MGM CHINA HOLDINGS LTD 0.294866
AUTO TRADER GROUP PLC 0.337711
THE MAGNUM ICE CREAM COMPANY NV 0.153768
BT GROUP PLC 1.861132
SEIBU HOLDINGS INC 0.052457
J SAINSBURY PLC 0.356227
WHITEHAVEN COAL LTD 0.171338
FERRARI NV 0.027357
INTERTEK GROUP PLC 0.042294
MS&AD INS (MITSUI SUMITOMO) ORD 0.265675
NTT INC 11.718469
TELE2 AB 0.162983
ENI SPA 0.381269
COMPUTERSHARE LTD ORD 0.125362
TECHTRONIC INDUSTRIES CO LTD ORD 0.248786
GEBERIT AG 0.012354
BANCO COMERCIAL PORTUGUES SA 1.471432
AENA SME SA 0.201485
SGS SA 0.067529
SAFRAN SA 0.076292
WALLENIUS WILHELMSEN ASA 0.025911
ORANGE SA 0.628781
ADMIRAL GROUP PLC 0.060262
SOCIETE GENERALE SA CLASS A 0.220909
NOVARTIS AG 0.34318
RECRUIT HOLDINGS CO LTD 0.463953
DENSO CORP ORD 0.396052
SOFTBANK CORP 9.071312
TOYOTA INDUSTRIES CORP ORD 0.034642
NATWEST GROUP PLC 1.432734
SANDS CHINA LTD 0.815353
FORTUM OYJ 0.088795
ORLEN SA 0.120055
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.151743
NIPPON SANSO HOLDINGS CORP 0.036978
DIAGEO PLC 0.653563
SMITHS GROUP PLC 0.076106
EDP ENERGIAS DE PORTUGAL SA 0.661512
COFFEE STAIN GROUP AB 0.03045
EMBRACER GROUP AB 0.03045
ASHTEAD GROUP PLC 0.159304
CSPC PHARMACEUTICAL GROUP LTD 1.871548
SHARP CORP 0.091967
SANTEN PHARMACEUTICAL CO LTD ORD 0.075338
JARDINE MATHESON HOLDINGS LIMITED 0.036385
ENDESA SA 0.151597
INFINEON TECHNOLOGIES AG 0.221871
TALANX AG 0.010265
SOLVAY SA 0.028172
LVMH MOET HENNESSY LOUIS VUITTON SE 0.052862
ASTELLAS PHARMA INC 0.459353