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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 (17 Jul 2025): 1716.19
Day range:  1705.70 / 1718.03
Change abs./rel.:  10.37 / 0.61%
Year range:  1409.47 / 1745.98
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
WPP PLC 0.321145
KYUSHU ELECTRIC POWER CO INC ORD 0.154016
TOBU RAILWAY CO LTD 0.036288
ROYAL KPN NV 1.051232
PEARSON PLC 0.100834
WH GROUP LTD 1.285744
ISRAEL CORP LTD 0.000944
CAPGEMINI SA 0.024299
HAFNIA LTD 0.045974
ROCHE HOLDING AG 0.168315
PANDORA A/S 0.020495
DEUTSCHE BOERSE AG 0.038457
AEON CO LTD ORD 0.186533
COMPUTERSHARE LTD ORD 0.1769
SIEMENS AG 0.113788
TOHOKU ELECTRIC POWER CO INC ORD 0.131674
AIB GROUP PLC 0.34233
ORLEN SA 0.100505
ASTRAZENECA PLC 0.30095
AENA SME SA 0.189792
CAIXABANK SA 0.715224
WOLTERS KLUWER NV 0.07984
JARDINE CYCLE & CARRIAGE LTD 0.013064
INSURANCE AUSTRALIA GROUP LTD ORD 0.553097
SCHINDLER HOLDING AG 0.006363
KONINKLIJKE AHOLD DELHAIZE N 0.154804
EON SE 0.74611
HITACHI LTD 0.773863
SWEDBANK AB CLASS A 0.149214
RAMSAY HEALTH CARE LTD ORD 0.034944
RWE AG 0.11515
BRAMBLES LTD 0.426751
QANTAS AIRWAYS LTD ORD 0.541871
DANONE SA 0.099245
VERBUND AG 0.015529
VODAFONE GROUP PLC 4.553925
NORDEA BANK ABP 0.595704
JARDINE MATHESON HOLDINGS LIMITED 0.03433
FERRARI NV 0.027155
CONCORDIA FINANCIAL GROUP LTD 0.212078
CONTINENTAL AG 0.019165
DEUTSCHE TELEKOM AG 0.983919
VIENNA INSURANCE GROUP AG 0.00778
TELSTRA GROUP LTD 2.880711
SCSK (SUMISHO COMPUTER SYS) ORD 0.02353
KBC GROUPE SA 0.049839
CONVATEC GROUP PLC 0.355099
HONG KONG & CHINA GAS LTD ORD 1.796231
SOCIETE GENERALE SA CLASS A 0.213044
SOFTBANK CORP 8.334456
IMPERIAL BRANDS PLC 0.294443
INTERMEDIATE CAPITAL GROUP PLC 0.047765
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.603662
HUSQVARNA AB 0.064749
LVMH MOET HENNESSY LOUIS VUITTON SE 0.051147
BANCO BPM SPA 0.249815
STRAUMANN HOLDING AG 0.016698
LASERTEC CORP 0.023059
ENEL SPA 1.692266
NEXT PLC 0.039436
AIRBUS SE 0.090432
SALMAR ASA 0.012747
NATWEST GROUP PLC 1.386971
VEND MARKETPLC ASA CLASS A 0.011018
ORION OYJ CLASS B 0.018805
THALES SA 0.017185
REA GROUP LTD 0.012242
FINECOBANK BANCA FINECO SPA 0.194708
COCA-COLA BOTTLERS JAPAN INC 0.021682
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.96454
BOUYGUES SA 0.036508
BHP GROUP LTD 1.527117
OLYMPUS 0.195465
JD SPORTS FASHION PLC 0.736925
RECORDATI SPA 0.020541
PAN PACIFIC INTERNATIONAL HOLD 0.080295
KINTETSU GROUP HOLDINGS CO LTD 0.035747
FRESENIUS SE & CO KGAA 0.066866
SAGE GROUP PLC 0.314723
RECKITT BENCKISER GROUP PLC 0.224992
GEBERIT AG 0.011601
TELE2 AB 0.15343
CARLSBERG AS CLASS B 0.023675
AXA SA 0.315503
ESSITY AB CLASS B 0.155148
SPARK NEW ZEALAND LTD 0.511286
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.027841
BANCO COMERCIAL PORTUGUES SA 1.438854
ANDRITZ AG 0.016987
BANK OF IRELAND GROUP PLC 0.231024
DIAGEO PLC 0.635326
RIGHTMOVE PLC 0.21527
LOTTERY CORPORATION LTD 0.821965
TELENOR ASA 0.127986
MERCEDES-BENZ GROUP AG 0.12528
EXPERIAN PLC 0.214844
ZOZO INC 0.134282
ENI SPA 0.368957
BAYER AG 0.1916
HSBC HOLDINGS PLC 3.42435
MARKS AND SPENCER GROUP PLC 0.548389
Var Energi ASA 0.157206
NXP SEMICONDUCTOR NV 0.070766
WALLENIUS WILHELMSEN ASA 0.025042
CHINA MENGNIU DAIRY CO LTD 0.695859
NESTLE SA 0.508067
CENTRICA PLC 2.170959
COMMONWEALTH BANK OF AUSTRALIA 0.304973
SHARP CORP 0.063412
POWSZECHNY ZAKLAD UBEZPIECZE 0.133406
SAMPO OYJ CLASS A 0.378654
CHARTER HALL GROUP 0.087758
CHECK POINT SOFTWARE TECH L ORD 0.017251
TRYG AS 0.068095
DINO POLSKA SA 0.012482
DANSKE BANK A/S 0.198288
ENDESA SA 0.136383
COMPAGNIE FINANCIERE RICHEMONT SA 0.092753
SOLVAY SA 0.026302
COLES GROUP LTD 0.397235
SARTORIUS AG PREF 0.004194
BANCO SANTANDER SA 3.375168
KUEHNE & NAGEL INTERNATIONAL AG 0.016094
ORANGE SA 0.587578
DCC PLC 0.020443
FORTESCUE METALS GROUP LTD 0.38166
AKER BP ASA 0.067916
METSO CORPORATION 0.137978
ING GROEP NV 0.510967
TELIA CO AB 0.823604
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.030378
JAPAN EXCHANGE GROUP INC 0.182474
EQUINOR ASA 0.30683
CHOW TAI FOOK JEWELLERY LTD. 0.489532
PRADA SPA 0.116075
ADMIRAL GROUP PLC 0.058598
WESFARMERS LTD 0.275167
SEEK LTD ORD 0.068304
SYENSQO SA 0.011215
ASHTEAD GROUP PLC 0.084806
SWISS RE AG 0.061661
FOSUN INTERNATIONAL LTD 0.487238
SIEMENS HEALTHINEERS AG 0.053228
SINO BIOPHARMACEUTICAL LTD ORD 1.736635
NOMURA RESEARCH INSTITUTE LTD ORD 0.065828
SSE PLC 0.181866
DR ING HC F PORSCHE AG 0.021609
VOLVO AB CLASS B 0.312158
BUNZL PLC 0.053581
SHUFERSAL LTD ORD B 0.065681
POSTE ITALIANE SPA 0.086569
MBANK SA 0.003363
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.264257
TELECOM ITALIA SPA 2.497441
ERSTE GROUP BANK AG 0.059194
ENGIE SA 0.454875
H&M HENNES & MAURITZ AB CLASS B 0.171746
DAIMLER TRUCK HOLDING AG 0.093698
GSK PLC 1.182134
NOVARTIS AG 0.351479
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.150817
FRESENIUS MEDICAL CARE AG & CO KGAA 0.034864
TOKYO METRO CO LTD 0.048081
SINGAPORE TECH ENGINEERING 0.377343
AXFOOD AB 0.026119
SAFRAN SA 0.074406
BAKKAFROST P/F 0.008791
DHL GROUP 0.172957
REPSOL SA 0.21076
TESCO PLC 1.876877
BARCLAYS PLC 2.413056
MONDI PLC 0.111911
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.196129
AGL ENERGY LTD 0.129343
COMPASS GROUP PLC 0.47314
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.849367
ICL GROUP LTD 0.125397
BT GROUP PLC 1.823105
HOLCIM LTD 0.074575
FRESNILLO PLC 0.036689
SPIRAX GROUP PLC 0.015516
TALANX AG 0.010088
JB HI-FI LTD ORD 0.027569
SANDS CHINA LTD 0.750917
WHITBREAD PLC 0.036798
EMBRACER GROUP AB 0.02808
LM ERICSSON TELEFON AB CLASS B 0.516196
CREDIT AGRICOLE SA 0.287006
KINGFISHER PLC 0.324684
LLOYDS BANKING GROUP PLC 20.916821
SGH LTD 0.041923
NATURGY ENERGY GROUP SA 0.023885
ODDITY TECH CL A ORD 0.006255
SANTANDER BANK POLSKA SA 0.006879
WOOLWORTHS GROUP LTD 0.453969
OMV AG 0.039899
ABB LTD-REG 0.300707
A2A SPA 0.288697
TERNA SPA 0.260839
ADDTECH AB 0.050025
VINCI SA 0.085981
SECURITAS AB CLASS B 0.077168
HEINEKEN NV 0.060634
PARTNERS GROUP HOLDING AG 0.00353
ASICS CORP 0.118583
ELISA OYJ CLASS A 0.034161
ARISTOCRAT LEISURE LTD 0.147702
TEVA PHARMACEUTICAL IND LTD 0.44305
BNP PARIBAS SA 0.227757
FORTUM OYJ 0.083376
COLOPLAST AS CLASS B 0.032143
ASSICURAZIONI GENERALI SPA 0.149575
WEST JAPAN RAILWAY CO 0.082076
SINGAPORE AIRLINES LTD ORD 0.320569
RELX PLC 0.66001
VOESTALPINE AG 0.018916
PLUS500 LTD 0.018438
HEINEKEN HOLDING NV 0.039307
SINGAPORE EXCHANGE (SGX) LTD ORD 0.134861
BUDIMEX 0.004814
BANK POLSKA KASA OPIEKI SA 0.02926
GALP ENERGIA SGPS SA CLASS B 0.129311
VOLKSWAGEN AG PREF 0.034303
FATTAL HOLDINGS 1998 LTD 0.00114
SGS SA 0.059547
TELEFONICA SA 1.557372
DAITO TRUST CONSTRUCTION CO LTD ORD 0.011289
LPP SA 0.000193
ASSOCIATED BRITISH FOODS PLC 0.051154
SMITHS GROUP PLC 0.066241
DELEK GROUP LTD ORD 0.002058
J SAINSBURY PLC 0.373435
PILBARA MINERALS LTD 0.616324
INFINEON TECHNOLOGIES AG 0.215877
CSPC PHARMACEUTICAL GROUP LTD 1.757696
CCC SA 0.009725
HKT TRUST AND HKT LTD 0.597826
TECHTRONIC INDUSTRIES CO LTD ORD 0.241601
UBS GROUP AG 0.620945
BP PLC 3.532384
TREND MICRO INC 0.048355
AGC INC 0.033205
BUDWEISER BREWING CO APAC LTD 0.358266
JAMES HARDIE INDUSTRIES-CDI 0.089964
INTERTEK GROUP PLC 0.041764
VALTERRA PLATINUM LIMITED 0.025757
DENTSU GROUP INC 0.041423
ENDEAVOUR GROUP 0.30367
UNICREDIT SPA 0.30066
AURIZON HOLDINGS LTD 0.33956
AMRIZE AG 0.074575
GIVAUDAN SA 0.001518
UNILEVER PLC 0.743149
SG HOLDINGS CO LTD 0.054188
MARUI GROUP CO LTD (MARUI CO) ORD 0.032828
RIO TINTO PLC 0.219615
KONE OYJ CLASS B 0.079454
SHELL PLC 1.161004
KANSAI ELECTRIC POWER CO ORD 0.214632
ANGLO AMERICAN PLC 0.221695
RENTOKIL INITIAL PLC 0.531513
COCA-COLA EUROPACIFIC PARTNERS PLC 0.047739
SVENSKA HANDELSBANKEN AB CLASS A 0.241044
AMADEUS IT GROUP SA CLASS A 0.073117
RYANAIR HOLDINGS PLC 0.206886
EDP ENERGIAS DE PORTUGAL SA 0.63051
CATHAY PACIFIC AIRWAYS LTD ORD 0.152076
AUTO TRADER GROUP PLC 0.290885
INDUSTRIA DE DISENO TEXTIL SA 0.266497
WEIR GROUP PLC 0.053073