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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 (20 Aug 2025): 1802.94
Day range:  1788.12 / 1804.19
Change abs./rel.:  7.45 / 0.41%
Year range:  1409.47 / 1804.19
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
SINO BIOPHARMACEUTICAL LTD ORD 1.742362
FATTAL HOLDINGS 1998 LTD 0.001144
SG HOLDINGS CO LTD 0.054367
CONCORDIA FINANCIAL GROUP LTD 0.212777
SAFRAN SA 0.074651
THALES SA 0.017242
BUNZL PLC 0.053757
AXA SA 0.316543
JAMES HARDIE INDUSTRIES-CDI 0.09026
ASSOCIATED BRITISH FOODS PLC 0.051323
COCA-COLA EUROPACIFIC PARTNERS PLC 0.047897
METSO CORPORATION 0.138433
VIENNA INSURANCE GROUP AG 0.007805
WEIR GROUP PLC 0.053248
ARISTOCRAT LEISURE LTD 0.148189
RAMSAY HEALTH CARE LTD ORD 0.035059
BANCO COMERCIAL PORTUGUES SA 1.443599
ODDITY TECH CL A ORD 0.006276
ZOZO INC 0.134725
ANDRITZ AG 0.017043
GEBERIT AG 0.01164
SHARP CORP 0.063621
PRADA SPA 0.116458
BANCO SANTANDER SA 3.386298
NEXT PLC 0.039566
HUSQVARNA AB 0.064962
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.852168
SECURITAS AB CLASS B 0.077422
HSBC HOLDINGS PLC 3.435642
HOLCIM LTD 0.074821
ADMIRAL GROUP PLC 0.058792
JB HI-FI LTD ORD 0.027659
TELENOR ASA 0.128408
A2A SPA 0.289649
ROCHE HOLDING AG 0.16887
BAYER AG 0.192232
WOOLWORTHS GROUP LTD 0.455466
BNP PARIBAS SA 0.228508
COCA-COLA BOTTLERS JAPAN INC 0.021754
TERNA SPA 0.261699
TOKYO METRO CO LTD 0.048239
RECKITT BENCKISER GROUP PLC 0.225734
BUDIMEX 0.00483
OMV AG 0.04003
AURIZON HOLDINGS LTD 0.34068
PEARSON PLC 0.101167
MARUI GROUP CO LTD (MARUI CO) ORD 0.032936
CAPGEMINI SA 0.024379
ADDTECH AB 0.05019
LVMH MOET HENNESSY LOUIS VUITTON SE 0.051316
KINTETSU GROUP HOLDINGS CO LTD 0.035865
CHOW TAI FOOK JEWELLERY LTD. 0.491146
HITACHI LTD 0.776415
AGC INC 0.033315
LM ERICSSON TELEFON AB CLASS B 0.517898
KINGFISHER PLC 0.325755
SOLVAY SA 0.026389
CAIXABANK SA 0.717582
J SAINSBURY PLC 0.374667
WPP PLC 0.322204
H&M HENNES & MAURITZ AB CLASS B 0.172313
RWE AG 0.11553
TELIA CO AB 0.82632
KONE OYJ CLASS B 0.079716
ENEL SPA 1.697847
STRAUMANN HOLDING AG 0.016753
EON SE 0.74857
ENDEAVOUR GROUP 0.304672
PARTNERS GROUP HOLDING AG 0.003542
DINO POLSKA SA 0.125229
WH GROUP LTD 1.289984
VALTERRA PLATINUM LIMITED 0.025842
IMPERIAL BRANDS PLC 0.295414
RIGHTMOVE PLC 0.21598
AEON CO LTD ORD 0.187149
CHECK POINT SOFTWARE TECH L ORD 0.017308
HEINEKEN NV 0.060834
BHP GROUP LTD 1.532153
NORDEA BANK ABP 0.597668
VOLVO AB CLASS B 0.313187
SPARK NEW ZEALAND LTD 0.512972
Var Energi ASA 0.157724
DR ING HC F PORSCHE AG 0.021681
BARCLAYS PLC 2.421013
NOVARTIS AG 0.352638
ENGIE SA 0.456375
WHITBREAD PLC 0.036919
NOMURA RESEARCH INSTITUTE LTD ORD 0.066045
ISRAEL CORP LTD 0.000947
UNILEVER PLC 0.7456
ROYAL KPN NV 1.054699
FRESNILLO PLC 0.03681
DANONE SA 0.099573
DANSKE BANK A/S 0.198942
AUTO TRADER GROUP PLC 0.291844
ASICS CORP 0.118974
AXFOOD AB 0.026205
RECORDATI SPA 0.020609
TREND MICRO INC 0.048515
BANK OF IRELAND GROUP PLC 0.231785
BP PLC 3.544033
ESSITY AB CLASS B 0.15566
ORION OYJ CLASS B 0.018867
ING GROEP NV 0.512652
DHL GROUP 0.173527
FRESENIUS MEDICAL CARE AG & CO KGAA 0.034979
CSPC PHARMACEUTICAL GROUP LTD 1.763492
RIO TINTO PLC 0.22034
AIB GROUP PLC 0.343459
ELISA OYJ CLASS A 0.034273
KUEHNE & NAGEL INTERNATIONAL AG 0.016147
CATHAY PACIFIC AIRWAYS LTD ORD 0.152578
COMPAGNIE FINANCIERE RICHEMONT SA 0.093059
LASERTEC CORP 0.023135
SYENSQO SA 0.011252
TALANX AG 0.010121
MARKS AND SPENCER GROUP PLC 0.550197
BT GROUP PLC 1.829117
TEVA PHARMACEUTICAL IND LTD 0.444511
COLES GROUP LTD 0.398545
SINGAPORE TECH ENGINEERING 0.378587
VODAFONE GROUP PLC 4.568942
ASSICURAZIONI GENERALI SPA 0.150068
ABB LTD-REG 0.301699
POWSZECHNY ZAKLAD UBEZPIECZE 0.133846
SAMPO OYJ CLASS A 0.379902
DIAGEO PLC 0.637421
RELX PLC 0.662186
PANDORA A/S 0.020562
VOLKSWAGEN AG PREF 0.034416
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.971018
CONVATEC GROUP PLC 0.35627
UNICREDIT SPA 0.301651
INSURANCE AUSTRALIA GROUP LTD ORD 0.554921
SANDS CHINA LTD 0.753394
SCHINDLER HOLDING AG 0.006384
AKER BP ASA 0.06814
HONG KONG & CHINA GAS LTD ORD 1.802154
FINECOBANK BANCA FINECO SPA 0.19535
AIRBUS SE 0.09073
HEINEKEN HOLDING NV 0.039437
ORANGE SA 0.589516
OLYMPUS 0.196109
WALLENIUS WILHELMSEN ASA 0.025124
ENI SPA 0.370174
ICG PLC 0.047922
INFINEON TECHNOLOGIES AG 0.216588
SCSK (SUMISHO COMPUTER SYS) ORD 0.023608
ANGLO AMERICAN PLC 0.222426
SHELL PLC 1.164832
EQUINOR ASA 0.307842
BANCO BPM SPA 0.250639
ASHTEAD GROUP PLC 0.085086
COMMONWEALTH BANK OF AUSTRALIA 0.305979
DEUTSCHE BOERSE AG 0.038584
MONDI PLC 0.11228
TELEFONICA SA 1.562508
TELE2 AB 0.153936
SINGAPORE EXCHANGE (SGX) LTD ORD 0.135306
BAKKAFROST P/F 0.00882
PAN PACIFIC INTERNATIONAL HOLD 0.08056
VERBUND AG 0.015581
SHUFERSAL LTD ORD B 0.065898
CCC SA 0.009757
JARDINE CYCLE & CARRIAGE LTD 0.013107
DEUTSCHE TELEKOM AG 0.987164
AMADEUS IT GROUP SA CLASS A 0.073358
CREDIT AGRICOLE SA 0.287953
EXPERIAN PLC 0.215552
UBS GROUP AG 0.622993
SMITHS GROUP PLC 0.066459
SSE PLC 0.182466
DAIMLER TRUCK HOLDING AG 0.094007
RYANAIR HOLDINGS PLC 0.207568
REA GROUP LTD 0.012282
VINCI SA 0.086264
MBANK SA 0.003374
GALP ENERGIA SGPS SA CLASS B 0.129737
AGL ENERGY LTD 0.12977
WOLTERS KLUWER NV 0.080103
SOFTBANK CORP 8.36194
SIEMENS HEALTHINEERS AG 0.053404
WESFARMERS LTD 0.276075
SINGAPORE AIRLINES LTD ORD 0.321626
NXP SEMICONDUCTOR NV 0.070999
CHINA MENGNIU DAIRY CO LTD 0.698153
NATWEST GROUP PLC 1.391544
ENDESA SA 0.136832
HAFNIA LTD 0.046125
ASTRAZENECA PLC 0.301942
AMRIZE AG 0.074821
GSK PLC 1.186032
TRYG AS 0.068319
INTERTEK GROUP PLC 0.041901
FORTESCUE METALS GROUP LTD 0.382919
NATURGY ENERGY GROUP SA 0.023964
KANSAI ELECTRIC POWER CO ORD 0.21534
BUDWEISER BREWING CO APAC LTD 0.359448
JARDINE MATHESON HOLDINGS LIMITED 0.034444
TELECOM ITALIA SPA 2.505677
MERCEDES-BENZ GROUP AG 0.125693
LOTTERY CORPORATION LTD 0.824676
FRESENIUS SE & CO KGAA 0.067087
SIEMENS AG 0.114163
SARTORIUS AG PREF 0.004207
DELEK GROUP LTD ORD 0.002065
POSTE ITALIANE SPA 0.086855
PILBARA MINERALS LTD 0.618356
KYUSHU ELECTRIC POWER CO INC ORD 0.154524
PLUS500 LTD 0.018499
COLOPLAST AS CLASS B 0.032249
SWEDBANK AB CLASS A 0.149706
TESCO PLC 1.883066
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.265129
ICL GROUP LTD 0.125811
SGS SA 0.059744
HKT TRUST AND HKT LTD 0.599797
JD SPORTS FASHION PLC 0.739355
EMBRACER GROUP AB 0.028172
EDP ENERGIAS DE PORTUGAL SA 0.632589
DCC PLC 0.02051
JAPAN EXCHANGE GROUP INC 0.183075
SVENSKA HANDELSBANKEN AB CLASS A 0.241839
TOBU RAILWAY CO LTD 0.036408
AENA SME SA 0.190418
CONTINENTAL AG 0.019228
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.151314
KONINKLIJKE AHOLD DELHAIZE N 0.155314
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.030478
ORLEN SA 0.100837
SEEK LTD ORD 0.068529
DENTSU GROUP INC 0.04156
SOCIETE GENERALE SA CLASS A 0.213747
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.196775
FORTUM OYJ 0.083651
KBC GROUPE SA 0.050003
VEND MARKETPLC ASA CLASS A 0.011055
FOSUN INTERNATIONAL LTD 0.488844
CHARTER HALL GROUP 0.088047
LLOYDS BANKING GROUP PLC 20.985796
INDUSTRIA DE DISENO TEXTIL SA 0.267376
SPIRAX GROUP PLC 0.015568
NESTLE SA 0.509743
VOESTALPINE AG 0.018978
LPP SA 0.000193
SWISS RE AG 0.061864
TOHOKU ELECTRIC POWER CO INC ORD 0.132109
RENTOKIL INITIAL PLC 0.533266
DAITO TRUST CONSTRUCTION CO LTD ORD 0.011326
FERRARI NV 0.027245
WEST JAPAN RAILWAY CO 0.082346
SAGE GROUP PLC 0.315761
QANTAS AIRWAYS LTD ORD 0.543658
BRAMBLES LTD 0.428158
CENTRICA PLC 2.178118
COMPUTERSHARE LTD ORD 0.177483
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.605653
COMPASS GROUP PLC 0.474701
SGH LTD 0.042061
BANK POLSKA KASA OPIEKI SA 0.029357
SANTANDER BANK POLSKA SA 0.006901
TECHTRONIC INDUSTRIES CO LTD ORD 0.242398
SALMAR ASA 0.012789
CARLSBERG AS CLASS B 0.023753
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.031231
TELSTRA GROUP LTD 2.89021
REPSOL SA 0.211455
BOUYGUES SA 0.036629
ERSTE GROUP BANK AG 0.059389
GIVAUDAN SA 0.001523