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 (20 Oct 2025): | 1828.48 |
| Day range: | 1818.90 / 1830.31 |
| Change abs./rel.: | 12.74 / 0.70% |
| Year range: | 1409.47 / 1830.31 |
| Name | Index Shares |
|---|---|
| OMV AG | 0.040158 |
| DENTSU GROUP INC | 0.041692 |
| SINGAPORE AIRLINES LTD ORD | 0.322653 |
| SWISS RE AG | 0.062062 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.769122 |
| CHARTER HALL GROUP | 0.088328 |
| MARKS AND SPENCER GROUP PLC | 0.551954 |
| SWEDBANK AB CLASS A | 0.150184 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.04805 |
| WOOLWORTHS GROUP LTD | 0.45692 |
| UBS GROUP AG | 0.624982 |
| OLYMPUS | 0.196735 |
| DEUTSCHE TELEKOM AG | 0.990315 |
| DR ING HC F PORSCHE AG | 0.02175 |
| WOLTERS KLUWER NV | 0.080359 |
| VOESTALPINE AG | 0.019039 |
| AMADEUS IT GROUP SA CLASS A | 0.073593 |
| LASERTEC CORP | 0.023209 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.151797 |
| BUNZL PLC | 0.053929 |
| SEEK LTD ORD | 0.068748 |
| BUDIMEX | 0.004846 |
| SPIRAX GROUP PLC | 0.015617 |
| SINGAPORE TECH ENGINEERING | 0.379796 |
| SECURITAS AB CLASS B | 0.077669 |
| DAIMLER TRUCK HOLDING AG | 0.094307 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.056812 |
| PEARSON PLC | 0.10149 |
| RECKITT BENCKISER GROUP PLC | 0.226455 |
| BANK POLSKA KASA OPIEKI SA | 0.029451 |
| HUSQVARNA AB | 0.06517 |
| SIEMENS AG | 0.114527 |
| EQUINOR ASA | 0.308825 |
| PILBARA MINERALS LTD | 0.620331 |
| FATTAL HOLDINGS 1998 LTD | 0.001148 |
| CHINA MENGNIU DAIRY CO LTD | 0.700383 |
| ADDTECH AB | 0.05035 |
| VALTERRA PLATINUM LIMITED | 0.025924 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.05148 |
| COLOPLAST AS CLASS B | 0.032352 |
| DHL GROUP | 0.174081 |
| ORION OYJ CLASS B | 0.018928 |
| BUDWEISER BREWING CO APAC LTD | 0.360595 |
| RELX PLC | 0.6643 |
| LOTTERY CORPORATION LTD | 0.827309 |
| AGL ENERGY LTD | 0.130184 |
| WESFARMERS LTD | 0.276956 |
| SOLVAY SA | 0.026473 |
| CREDIT AGRICOLE SA | 0.288872 |
| ANDRITZ AG | 0.017098 |
| RENTOKIL INITIAL PLC | 0.534968 |
| ASSICURAZIONI GENERALI SPA | 0.150548 |
| CAIXABANK SA | 0.719874 |
| DEUTSCHE BOERSE AG | 0.038707 |
| INFINEON TECHNOLOGIES AG | 0.21728 |
| SAMPO OYJ CLASS A | 0.381115 |
| KANSAI ELECTRIC POWER CO ORD | 0.216027 |
| ROCHE HOLDING AG | 0.169409 |
| COMPASS GROUP PLC | 0.476216 |
| ASTRAZENECA PLC | 0.302906 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.066256 |
| ASSOCIATED BRITISH FOODS PLC | 0.051487 |
| BAYER AG | 0.192846 |
| A2A SPA | 0.290574 |
| WPP PLC | 0.323232 |
| CENTRICA PLC | 2.185072 |
| CCC SA | 0.009788 |
| ORANGE SA | 0.591398 |
| Var Energi ASA | 0.158228 |
| TALANX AG | 0.010154 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.404087 |
| RWE AG | 0.115898 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.155017 |
| FRESENIUS SE & CO KGAA | 0.067301 |
| TELEFONICA SA | 1.567497 |
| NATURGY ENERGY GROUP SA | 0.024041 |
| DCC PLC | 0.020576 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.242611 |
| GSK PLC | 1.189819 |
| ING GROEP NV | 0.514288 |
| FINECOBANK BANCA FINECO SPA | 0.195973 |
| ENEL SPA | 1.703267 |
| QANTAS AIRWAYS LTD ORD | 0.545393 |
| GALP ENERGIA SGPS SA CLASS B | 0.130151 |
| BANK OF IRELAND GROUP PLC | 0.232525 |
| SANDS CHINA LTD | 0.755799 |
| JAMES HARDIE INDUSTRIES-CDI | 0.090548 |
| NATWEST GROUP PLC | 1.395987 |
| ROYAL KPN NV | 1.058066 |
| SYENSQO SA | 0.011288 |
| EON SE | 0.75096 |
| ODDITY TECH CL A ORD | 0.006296 |
| HAFNIA LTD | 0.046273 |
| ENI SPA | 0.371355 |
| METSO CORPORATION | 0.138875 |
| JD SPORTS FASHION PLC | 0.741715 |
| PRADA SPA | 0.11683 |
| ELISA OYJ CLASS A | 0.034383 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.033042 |
| SAFRAN SA | 0.07489 |
| WHITBREAD PLC | 0.037037 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.034523 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.134273 |
| DANONE SA | 0.099891 |
| HEINEKEN NV | 0.061028 |
| TELECOM ITALIA SPA | 2.513677 |
| LPP SA | 0.000194 |
| VIENNA INSURANCE GROUP AG | 0.00783 |
| EMBRACER GROUP AB | 0.028262 |
| AKER BP ASA | 0.068357 |
| H&M HENNES & MAURITZ AB CLASS B | 0.172863 |
| COLES GROUP LTD | 0.399818 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.265975 |
| REPSOL SA | 0.21213 |
| BNP PARIBAS SA | 0.229237 |
| ERSTE GROUP BANK AG | 0.059579 |
| COMPUTERSHARE LTD ORD | 0.17805 |
| TRYG AS | 0.068538 |
| SMITHS GROUP PLC | 0.066672 |
| AMRIZE AG | 0.075059 |
| TELIA CO AB | 0.828958 |
| AXFOOD AB | 0.026289 |
| DANSKE BANK A/S | 0.199577 |
| TESCO PLC | 1.889079 |
| CARLSBERG AS CLASS B | 0.023829 |
| IMPERIAL BRANDS PLC | 0.296357 |
| BANCO SANTANDER SA | 3.397109 |
| RIGHTMOVE PLC | 0.216669 |
| MONDI PLC | 0.112638 |
| VEND MARKETPLC ASA CLASS A | 0.01109 |
| ASHTEAD GROUP PLC | 0.085358 |
| DELEK GROUP LTD ORD | 0.002071 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.556692 |
| SIEMENS HEALTHINEERS AG | 0.053574 |
| SCHINDLER HOLDING AG | 0.006405 |
| FORTESCUE METALS GROUP LTD | 0.384141 |
| ISRAEL CORP LTD | 0.000951 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.607587 |
| LM ERICSSON TELEFON AB CLASS B | 0.519552 |
| SHARP CORP | 0.063824 |
| HKT TRUST AND HKT LTD | 0.601712 |
| NOVARTIS AG | 0.353764 |
| BANCO COMERCIAL PORTUGUES SA | 1.448208 |
| SGS SA | 0.059934 |
| RECORDATI SPA | 0.020674 |
| SANTANDER BANK POLSKA SA | 0.006923 |
| WH GROUP LTD | 1.294103 |
| EDP ENERGIAS DE PORTUGAL SA | 0.634609 |
| SHUFERSAL LTD ORD B | 0.066108 |
| NXP SEMICONDUCTOR NV | 0.071226 |
| INTERTEK GROUP PLC | 0.042035 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.747925 |
| AEON CO LTD ORD | 0.563238 |
| JARDINE CYCLE & CARRIAGE LTD | 0.013149 |
| JAPAN EXCHANGE GROUP INC | 0.18366 |
| AXA SA | 0.317554 |
| NEXT PLC | 0.039693 |
| BRAMBLES LTD | 0.429525 |
| EXPERIAN PLC | 0.216241 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.492715 |
| ZOZO INC | 0.135155 |
| SHELL PLC | 1.168552 |
| CONTINENTAL AG | 0.019289 |
| UNILEVER PLC | 0.74798 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.854888 |
| J SAINSBURY PLC | 0.375863 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.030575 |
| ARISTOCRAT LEISURE LTD | 0.148662 |
| BT GROUP PLC | 1.834957 |
| HSBC HOLDINGS PLC | 3.446612 |
| BOUYGUES SA | 0.036746 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.197404 |
| RAMSAY HEALTH CARE LTD ORD | 0.035171 |
| SAGE GROUP PLC | 0.316769 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.135738 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.035091 |
| BP PLC | 3.555348 |
| ENDEAVOUR GROUP | 0.305645 |
| WEIR GROUP PLC | 0.053418 |
| MBANK SA | 0.003385 |
| COCA-COLA BOTTLERS JAPAN INC | 0.021823 |
| CHECK POINT SOFTWARE TECH L ORD | 0.017364 |
| BANCO BPM SPA | 0.251439 |
| FOSUN INTERNATIONAL LTD | 0.490405 |
| HEINEKEN HOLDING NV | 0.039563 |
| AURIZON HOLDINGS LTD | 0.341767 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.034554 |
| ORLEN SA | 0.101159 |
| SG HOLDINGS CO LTD | 0.05454 |
| WEST JAPAN RAILWAY CO | 0.082609 |
| TEVA PHARMACEUTICAL IND LTD | 0.44593 |
| VODAFONE GROUP PLC | 4.583529 |
| NORDEA BANK ABP | 0.599576 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.093356 |
| ASICS CORP | 0.119353 |
| CONCORDIA FINANCIAL GROUP LTD | 0.213457 |
| CONVATEC GROUP PLC | 0.357408 |
| VOLVO AB CLASS B | 0.314187 |
| SPARK NEW ZEALAND LTD | 0.51461 |
| TREND MICRO INC | 0.04867 |
| TOBU RAILWAY CO LTD | 0.036524 |
| POSTE ITALIANE SPA | 0.087132 |
| LLOYDS BANKING GROUP PLC | 21.052799 |
| RYANAIR HOLDINGS PLC | 0.208231 |
| THALES SA | 0.017297 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.26823 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.243172 |
| PARTNERS GROUP HOLDING AG | 0.003553 |
| DINO POLSKA SA | 0.125629 |
| AUMOVIO SE | 0.009645 |
| ESSITY AB CLASS B | 0.156157 |
| TERNA SPA | 0.262535 |
| AIRBUS SE | 0.09102 |
| FORTUM OYJ | 0.083918 |
| JB HI-FI LTD ORD | 0.027748 |
| BHP GROUP LTD | 1.537045 |
| TELSTRA GROUP LTD | 2.899438 |
| KBC GROUPE SA | 0.050163 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.13253 |
| REA GROUP LTD | 0.012321 |
| SSE PLC | 0.183048 |
| TELE2 AB | 0.154427 |
| FRESNILLO PLC | 0.036928 |
| SGH LTD | 0.042196 |
| TOKYO METRO CO LTD | 0.048393 |
| ENDESA SA | 0.137269 |
| HONG KONG & CHINA GAS LTD ORD | 1.807908 |
| ABB LTD-REG | 0.302662 |
| ENGIE SA | 0.457832 |
| STRAUMANN HOLDING AG | 0.016806 |
| UNICREDIT SPA | 0.302614 |
| HITACHI LTD | 0.778894 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.023683 |
| ADMIRAL GROUP PLC | 0.058979 |
| SALMAR ASA | 0.01283 |
| FERRARI NV | 0.027332 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.15581 |
| RIO TINTO PLC | 0.221043 |
| PLUS500 LTD | 0.018558 |
| DIAGEO PLC | 0.639456 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.153065 |
| BARCLAYS PLC | 2.428743 |
| VINCI SA | 0.08654 |
| PANDORA A/S | 0.020628 |
| ICG PLC | 0.048075 |
| WALLENIUS WILHELMSEN ASA | 0.025205 |
| SARTORIUS AG PREF | 0.004221 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.016198 |
| MERCEDES-BENZ GROUP AG | 0.126094 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.03598 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.977311 |
| VOLKSWAGEN AG PREF | 0.034526 |
| VERBUND AG | 0.01563 |
| GIVAUDAN SA | 0.001528 |
| AIB GROUP PLC | 0.344555 |
| KINGFISHER PLC | 0.326795 |
| KONE OYJ CLASS B | 0.079971 |
| SOFTBANK CORP | 8.388637 |
| HOLCIM LTD | 0.075059 |
| AUTO TRADER GROUP PLC | 0.292776 |
| AENA SME SA | 0.191025 |
| SOCIETE GENERALE SA CLASS A | 0.214429 |
| TELENOR ASA | 0.128818 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.306956 |
| NESTLE SA | 0.51137 |
| GEBERIT AG | 0.011677 |
| ANGLO AMERICAN PLC | 0.223136 |
| BAKKAFROST P/F | 0.008849 |
| ICL GROUP LTD | 0.126213 |
| AGC INC | 0.033421 |
| CAPGEMINI SA | 0.024457 |