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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 (05 Sep 2025): 1788.16
Day range:  1783.67 / 1798.66
Change abs./rel.:  10.34 / 0.58%
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
FRESENIUS MEDICAL CARE AG & CO KGAA 0.03503
VODAFONE GROUP PLC 4.575578
RYANAIR HOLDINGS PLC 0.207869
FOSUN INTERNATIONAL LTD 0.489554
FATTAL HOLDINGS 1998 LTD 0.001146
HONG KONG & CHINA GAS LTD ORD 1.804771
ICG PLC 0.047992
SEEK LTD ORD 0.068628
COCA-COLA EUROPACIFIC PARTNERS PLC 0.047966
SGH LTD 0.042122
RAMSAY HEALTH CARE LTD ORD 0.03511
UBS GROUP AG 0.623897
BANK POLSKA KASA OPIEKI SA 0.0294
RIO TINTO PLC 0.22066
PEARSON PLC 0.101314
HEINEKEN HOLDING NV 0.039494
ANGLO AMERICAN PLC 0.222749
FRESNILLO PLC 0.036864
EXPERIAN PLC 0.215866
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.853405
DIAGEO PLC 0.638347
TELIA CO AB 0.82752
POWSZECHNY ZAKLAD UBEZPIECZE 0.13404
REA GROUP LTD 0.0123
BP PLC 3.54918
FERRARI NV 0.027284
NATURGY ENERGY GROUP SA 0.023999
H&M HENNES & MAURITZ AB CLASS B 0.172563
ESSITY AB CLASS B 0.155886
AMRIZE AG 0.074929
DELEK GROUP LTD ORD 0.002068
DEUTSCHE BOERSE AG 0.03864
ENDESA SA 0.137031
DHL GROUP 0.173779
PARTNERS GROUP HOLDING AG 0.003547
NATWEST GROUP PLC 1.393566
ORANGE SA 0.590372
BAYER AG 0.192511
HAFNIA LTD 0.046192
INFINEON TECHNOLOGIES AG 0.216903
DANSKE BANK A/S 0.199231
BUDWEISER BREWING CO APAC LTD 0.35997
SSE PLC 0.182731
ASSICURAZIONI GENERALI SPA 0.150286
CONVATEC GROUP PLC 0.356788
BANK OF IRELAND GROUP PLC 0.232122
JB HI-FI LTD ORD 0.0277
TREND MICRO INC 0.048585
SAFRAN SA 0.07476
PILBARA MINERALS LTD 0.619254
BRAMBLES LTD 0.42878
JARDINE MATHESON HOLDINGS LIMITED 0.034494
BANCO COMERCIAL PORTUGUES SA 1.445696
CENTRICA PLC 2.181281
BNP PARIBAS SA 0.22884
SAMPO OYJ CLASS A 0.380454
TECHTRONIC INDUSTRIES CO LTD ORD 0.24275
WOLTERS KLUWER NV 0.080219
REPSOL SA 0.211762
TELECOM ITALIA SPA 2.509316
DAIMLER TRUCK HOLDING AG 0.094144
CONCORDIA FINANCIAL GROUP LTD 0.213086
KINGFISHER PLC 0.326228
COLOPLAST AS CLASS B 0.032296
DENTSU GROUP INC 0.04162
OLYMPUS 0.196394
SINGAPORE EXCHANGE (SGX) LTD ORD 0.135502
MARKS AND SPENCER GROUP PLC 0.550996
QANTAS AIRWAYS LTD ORD 0.544447
HEINEKEN NV 0.060922
SMITHS GROUP PLC 0.066556
FORTESCUE METALS GROUP LTD 0.383475
STRAUMANN HOLDING AG 0.016777
RECKITT BENCKISER GROUP PLC 0.226062
DEUTSCHE TELEKOM AG 0.988598
JAPAN EXCHANGE GROUP INC 0.183341
KINTETSU GROUP HOLDINGS CO LTD 0.035917
ORION OYJ CLASS B 0.018895
LOTTERY CORPORATION LTD 0.825874
AXA SA 0.317003
JD SPORTS FASHION PLC 0.740429
DANONE SA 0.099717
ENEL SPA 1.700313
PLUS500 LTD 0.018526
WEIR GROUP PLC 0.053325
CAPGEMINI SA 0.024415
TELE2 AB 0.154159
VEND MARKETPLC ASA CLASS A 0.011071
ARISTOCRAT LEISURE LTD 0.148404
BOUYGUES SA 0.036682
JARDINE CYCLE & CARRIAGE LTD 0.013126
BANCO SANTANDER SA 3.391216
CSPC PHARMACEUTICAL GROUP LTD 1.766053
AKER BP ASA 0.068239
SARTORIUS AG PREF 0.004214
HKT TRUST AND HKT LTD 0.600668
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.151534
JAMES HARDIE INDUSTRIES-CDI 0.090391
KYUSHU ELECTRIC POWER CO INC ORD 0.154748
TALANX AG 0.010136
PANDORA A/S 0.020592
BAKKAFROST P/F 0.008833
CHOW TAI FOOK JEWELLERY LTD. 0.49186
HOLCIM LTD 0.074929
ASSOCIATED BRITISH FOODS PLC 0.051397
TESCO PLC 1.885802
SWISS RE AG 0.061954
AUTO TRADER GROUP PLC 0.292268
NXP SEMICONDUCTOR NV 0.071102
SWEDBANK AB CLASS A 0.149923
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.032728
RIGHTMOVE PLC 0.216293
COMPASS GROUP PLC 0.47539
MARUI GROUP CO LTD (MARUI CO) ORD 0.032984
VOESTALPINE AG 0.019006
WOOLWORTHS GROUP LTD 0.456128
BANCO BPM SPA 0.251003
ICL GROUP LTD 0.125994
ENGIE SA 0.457038
SYENSQO SA 0.011269
ADMIRAL GROUP PLC 0.058877
ERSTE GROUP BANK AG 0.059476
DR ING HC F PORSCHE AG 0.021712
SIEMENS HEALTHINEERS AG 0.053481
CHINA MENGNIU DAIRY CO LTD 0.699168
RELX PLC 0.663148
CREDIT AGRICOLE SA 0.288371
TOKYO METRO CO LTD 0.048309
NORDEA BANK ABP 0.598536
TERNA SPA 0.262079
SCSK (SUMISHO COMPUTER SYS) ORD 0.023642
SANDS CHINA LTD 0.754488
NESTLE SA 0.510483
SPARK NEW ZEALAND LTD 0.513717
ORLEN SA 0.100983
AEON CO LTD ORD 0.562261
UNICREDIT SPA 0.302089
KONINKLIJKE AHOLD DELHAIZE N 0.15554
SVENSKA HANDELSBANKEN AB CLASS A 0.24219
ELISA OYJ CLASS A 0.034323
SOLVAY SA 0.026427
MERCEDES-BENZ GROUP AG 0.125876
LVMH MOET HENNESSY LOUIS VUITTON SE 0.051391
LLOYDS BANKING GROUP PLC 21.016278
ASHTEAD GROUP PLC 0.08521
SOCIETE GENERALE SA CLASS A 0.214057
COMPAGNIE FINANCIERE RICHEMONT SA 0.093194
RWE AG 0.115697
A2A SPA 0.29007
COLES GROUP LTD 0.399124
SGS SA 0.05983
HUSQVARNA AB 0.065056
GIVAUDAN SA 0.001525
BUNZL PLC 0.053836
KUEHNE & NAGEL INTERNATIONAL AG 0.01617
CONTINENTAL AG 0.019256
ADDTECH AB 0.050263
BUDIMEX 0.004837
FORTUM OYJ 0.083772
CARLSBERG AS CLASS B 0.023788
GSK PLC 1.187755
TOHOKU ELECTRIC POWER CO INC ORD 0.1323
SAGE GROUP PLC 0.31622
J SAINSBURY PLC 0.375211
THALES SA 0.017267
SHELL PLC 1.166524
INTERTEK GROUP PLC 0.041962
ABB LTD-REG 0.302137
TELSTRA GROUP LTD 2.894408
SCHINDLER HOLDING AG 0.006394
SOFTBANK CORP 8.374085
INDUSTRIA DE DISENO TEXTIL SA 0.267765
AIRBUS SE 0.090862
OMV AG 0.040088
SALMAR ASA 0.012808
LASERTEC CORP 0.023169
DINO POLSKA SA 0.125411
KONE OYJ CLASS B 0.079832
INSURANCE AUSTRALIA GROUP LTD ORD 0.555727
AIB GROUP PLC 0.343958
SINGAPORE TECH ENGINEERING 0.379137
ODDITY TECH CL A ORD 0.006285
ASICS CORP 0.119146
WPP PLC 0.322672
TOBU RAILWAY CO LTD 0.036461
SHUFERSAL LTD ORD B 0.065994
SPIRAX GROUP PLC 0.01559
ASTRAZENECA PLC 0.302381
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.606533
VALTERRA PLATINUM LIMITED 0.025879
SHARP CORP 0.063713
ROCHE HOLDING AG 0.169115
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.973881
ENI SPA 0.370711
TRYG AS 0.068419
NOMURA RESEARCH INSTITUTE LTD ORD 0.066141
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.030522
IMPERIAL BRANDS PLC 0.295843
EON SE 0.749658
Var Energi ASA 0.157953
SIEMENS AG 0.114329
BHP GROUP LTD 1.534378
BARCLAYS PLC 2.424529
PAN PACIFIC INTERNATIONAL HOLD 0.080677
SINO BIOPHARMACEUTICAL LTD ORD 1.744893
VERBUND AG 0.015603
SINGAPORE AIRLINES LTD ORD 0.322093
TELEFONICA SA 1.564778
VINCI SA 0.08639
MBANK SA 0.003379
COCA-COLA BOTTLERS JAPAN INC 0.021785
AMADEUS IT GROUP SA CLASS A 0.073465
LM ERICSSON TELEFON AB CLASS B 0.51865
VOLVO AB CLASS B 0.313642
FINECOBANK BANCA FINECO SPA 0.195634
WH GROUP LTD 1.291858
COMPUTERSHARE LTD ORD 0.177741
DCC PLC 0.02054
HITACHI LTD 0.777543
WESFARMERS LTD 0.276476
PRADA SPA 0.116627
CHARTER HALL GROUP 0.088175
CATHAY PACIFIC AIRWAYS LTD ORD 0.152799
SG HOLDINGS CO LTD 0.054446
WALLENIUS WILHELMSEN ASA 0.025161
ROYAL KPN NV 1.056231
COMMONWEALTH BANK OF AUSTRALIA 0.306423
WEST JAPAN RAILWAY CO 0.082466
METSO CORPORATION 0.138634
ANDRITZ AG 0.017068
SANTANDER BANK POLSKA SA 0.006911
AGL ENERGY LTD 0.129958
EDP ENERGIAS DE PORTUGAL SA 0.633508
NEXT PLC 0.039624
RECORDATI SPA 0.020639
FRESENIUS SE & CO KGAA 0.067184
AENA SME SA 0.190694
GALP ENERGIA SGPS SA CLASS B 0.129925
WHITBREAD PLC 0.036973
DAITO TRUST CONSTRUCTION CO LTD ORD 0.011343
TELENOR ASA 0.128594
CAIXABANK SA 0.718625
VOLKSWAGEN AG PREF 0.034466
ENDEAVOUR GROUP 0.305114
ISRAEL CORP LTD 0.000949
CCC SA 0.009771
EMBRACER GROUP AB 0.028213
AURIZON HOLDINGS LTD 0.341175
RENTOKIL INITIAL PLC 0.53404
KANSAI ELECTRIC POWER CO ORD 0.215653
HSBC HOLDINGS PLC 3.440633
SECURITAS AB CLASS B 0.077535
ZOZO INC 0.134921
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.265514
CHECK POINT SOFTWARE TECH L ORD 0.017333
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.197061
GEBERIT AG 0.011657
TEVA PHARMACEUTICAL IND LTD 0.445156
VIENNA INSURANCE GROUP AG 0.007817
ING GROEP NV 0.513396
KBC GROUPE SA 0.050076
NOVARTIS AG 0.35315
MONDI PLC 0.112443
UNILEVER PLC 0.746682
AXFOOD AB 0.026243
BT GROUP PLC 1.831774
EQUINOR ASA 0.308289
POSTE ITALIANE SPA 0.086981
LPP SA 0.000193
AGC INC 0.033363