Back to Overview

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 (06 Oct 2025): 1824.02
Day range:  1812.27 / 1826.94
Change abs./rel.:  -6.29 / -0.34%
Year range:  1409.47 / 1830.31
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
HITACHI LTD 0.778464
ASSOCIATED BRITISH FOODS PLC 0.051458
DCC PLC 0.020564
OLYMPUS 0.196627
TESCO PLC 1.888036
UNILEVER PLC 0.747567
PARTNERS GROUP HOLDING AG 0.003551
WOLTERS KLUWER NV 0.080314
EDP ENERGIAS DE PORTUGAL SA 0.634259
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.265828
ICG PLC 0.048049
EXPERIAN PLC 0.216121
SAFRAN SA 0.074848
ROCHE HOLDING AG 0.169315
LOTTERY CORPORATION LTD 0.826852
PRADA SPA 0.116765
KONE OYJ CLASS B 0.079926
BNP PARIBAS SA 0.229111
RENTOKIL INITIAL PLC 0.534673
KINTETSU GROUP HOLDINGS CO LTD 0.03596
KANSAI ELECTRIC POWER CO ORD 0.215908
SINGAPORE EXCHANGE (SGX) LTD ORD 0.135663
STRAUMANN HOLDING AG 0.016797
UNICREDIT SPA 0.302447
FERRARI NV 0.027317
VOESTALPINE AG 0.019028
INDUSTRIA DE DISENO TEXTIL SA 0.268082
BRAMBLES LTD 0.429288
LASERTEC CORP 0.023196
AEON CO LTD ORD 0.562927
SHUFERSAL LTD ORD B 0.066072
RAMSAY HEALTH CARE LTD ORD 0.035152
ADMIRAL GROUP PLC 0.058947
FRESNILLO PLC 0.036907
JB HI-FI LTD ORD 0.027732
CARLSBERG AS CLASS B 0.023816
FRESENIUS SE & CO KGAA 0.067264
AXFOOD AB 0.026274
FORTUM OYJ 0.083871
DINO POLSKA SA 0.125559
WESFARMERS LTD 0.276803
TELECOM ITALIA SPA 2.512289
TECHTRONIC INDUSTRIES CO LTD ORD 0.243037
LLOYDS BANKING GROUP PLC 21.041176
COMMONWEALTH BANK OF AUSTRALIA 0.306786
JARDINE MATHESON HOLDINGS LIMITED 0.034535
AGL ENERGY LTD 0.130112
COCA-COLA BOTTLERS JAPAN INC 0.021811
GALP ENERGIA SGPS SA CLASS B 0.130079
ENDEAVOUR GROUP 0.305476
KYUSHU ELECTRIC POWER CO INC ORD 0.154932
LPP SA 0.000194
RIO TINTO PLC 0.220921
DIAGEO PLC 0.639103
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.197295
ODDITY TECH CL A ORD 0.006292
MERCEDES-BENZ GROUP AG 0.126025
PILBARA MINERALS LTD 0.619988
BHP GROUP LTD 1.536196
TOHOKU ELECTRIC POWER CO INC ORD 0.132457
SHARP CORP 0.063789
COLOPLAST AS CLASS B 0.032334
TELSTRA GROUP LTD 2.897837
KINGFISHER PLC 0.326615
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.607251
ANDRITZ AG 0.017088
SPARK NEW ZEALAND LTD 0.514326
SSE PLC 0.182947
TALANX AG 0.010148
DR ING HC F PORSCHE AG 0.021738
FORTESCUE METALS GROUP LTD 0.383929
WH GROUP LTD 1.293388
COMPAGNIE FINANCIERE RICHEMONT SA 0.093304
AIRBUS SE 0.09097
ARISTOCRAT LEISURE LTD 0.14858
WEIR GROUP PLC 0.053388
PAN PACIFIC INTERNATIONAL HOLD 0.403864
VOLKSWAGEN AG PREF 0.034507
LVMH MOET HENNESSY LOUIS VUITTON SE 0.051451
MARKS AND SPENCER GROUP PLC 0.551649
BAYER AG 0.192739
UBS GROUP AG 0.624637
SOCIETE GENERALE SA CLASS A 0.214311
AXA SA 0.317378
FOSUN INTERNATIONAL LTD 0.490134
BP PLC 3.553385
BANCO SANTANDER SA 3.395234
FRESENIUS MEDICAL CARE AG & CO KGAA 0.035072
NESTLE SA 0.511088
AENA SME SA 0.19092
ORLEN SA 0.101103
ORION OYJ CLASS B 0.018917
METSO CORPORATION 0.138798
CREDIT AGRICOLE SA 0.288713
EMBRACER GROUP AB 0.028247
KUEHNE & NAGEL INTERNATIONAL AG 0.016189
AUMOVIO SE 0.009639
SOFTBANK CORP 8.384006
CSPC PHARMACEUTICAL GROUP LTD 1.768145
COMPASS GROUP PLC 0.475953
DAIMLER TRUCK HOLDING AG 0.094255
SARTORIUS AG PREF 0.004219
J SAINSBURY PLC 0.375655
ASICS CORP 0.119288
RELX PLC 0.663933
MARUI GROUP CO LTD (MARUI CO) ORD 0.033023
BANCO BPM SPA 0.251301
SALMAR ASA 0.012823
TEVA PHARMACEUTICAL IND LTD 0.445684
HUSQVARNA AB 0.065134
SG HOLDINGS CO LTD 0.05451
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.030558
PANDORA A/S 0.020617
ENGIE SA 0.457579
QANTAS AIRWAYS LTD ORD 0.545092
VOLVO AB CLASS B 0.314013
CHINA MENGNIU DAIRY CO LTD 0.699996
CENTRICA PLC 2.183866
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.976219
ASHTEAD GROUP PLC 0.08531
ASSICURAZIONI GENERALI SPA 0.150464
FINECOBANK BANCA FINECO SPA 0.195865
ING GROEP NV 0.514004
NORDEA BANK ABP 0.599245
ICL GROUP LTD 0.126143
COMPUTERSHARE LTD ORD 0.177951
TOBU RAILWAY CO LTD 0.036504
HEINEKEN NV 0.060995
REA GROUP LTD 0.012314
EON SE 0.750546
BAKKAFROST P/F 0.008844
HSBC HOLDINGS PLC 3.444709
MBANK SA 0.003383
DHL GROUP 0.173985
CAPGEMINI SA 0.024444
SINO BIOPHARMACEUTICAL LTD ORD 1.74696
SIEMENS HEALTHINEERS AG 0.053545
ELISA OYJ CLASS A 0.034364
AIB GROUP PLC 0.344365
H&M HENNES & MAURITZ AB CLASS B 0.172767
TELIA CO AB 0.8285
POWSZECHNY ZAKLAD UBEZPIECZE 0.134199
SYENSQO SA 0.011282
CONTINENTAL AG 0.019279
SECURITAS AB CLASS B 0.077627
THALES SA 0.017287
POSTE ITALIANE SPA 0.087084
ENDESA SA 0.137194
DENTSU GROUP INC 0.041669
ESSITY AB CLASS B 0.156071
AUTO TRADER GROUP PLC 0.292614
BANK POLSKA KASA OPIEKI SA 0.029434
WEST JAPAN RAILWAY CO 0.082564
ABB LTD-REG 0.302495
ZOZO INC 0.13508
AMADEUS IT GROUP SA CLASS A 0.073552
WOOLWORTHS GROUP LTD 0.456668
BARCLAYS PLC 2.427402
INTERTEK GROUP PLC 0.042012
TELEFONICA SA 1.566631
BUDWEISER BREWING CO APAC LTD 0.360396
DANSKE BANK A/S 0.199467
COCA-COLA EUROPACIFIC PARTNERS PLC 0.048023
PEARSON PLC 0.101434
SCHINDLER HOLDING AG 0.006401
TRYG AS 0.0685
SGS SA 0.059901
PLUS500 LTD 0.018548
LM ERICSSON TELEFON AB CLASS B 0.519265
REPSOL SA 0.212013
AKER BP ASA 0.068319
WPP PLC 0.323054
HEINEKEN HOLDING NV 0.039541
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.151713
HOLCIM LTD 0.075018
BOUYGUES SA 0.036725
SINGAPORE TECH ENGINEERING 0.379586
GEBERIT AG 0.01167
ENEL SPA 1.702327
DEUTSCHE TELEKOM AG 0.989769
INSURANCE AUSTRALIA GROUP LTD ORD 0.556385
NATWEST GROUP PLC 1.395217
AGC INC 0.033402
JAMES HARDIE INDUSTRIES-CDI 0.090498
ANGLO AMERICAN PLC 0.223013
NATURGY ENERGY GROUP SA 0.024027
GIVAUDAN SA 0.001527
DEUTSCHE BOERSE AG 0.038685
NEXT PLC 0.039671
ASTRAZENECA PLC 0.302739
JARDINE CYCLE & CARRIAGE LTD 0.013142
CONVATEC GROUP PLC 0.35721
TOKYO METRO CO LTD 0.048367
KBC GROUPE SA 0.050135
NOMURA RESEARCH INSTITUTE LTD ORD 0.066219
CAIXABANK SA 0.719476
SMITHS GROUP PLC 0.066635
SAMPO OYJ CLASS A 0.380905
VIENNA INSURANCE GROUP AG 0.007826
JAPAN EXCHANGE GROUP INC 0.183558
CHOW TAI FOOK JEWELLERY LTD. 0.492443
CHARTER HALL GROUP 0.088279
SIEMENS AG 0.114464
RECORDATI SPA 0.020663
SWISS RE AG 0.062028
TERNA SPA 0.26239
DELEK GROUP LTD ORD 0.00207
SAGE GROUP PLC 0.316594
ERSTE GROUP BANK AG 0.059546
TELE2 AB 0.154342
CCC SA 0.009783
NXP SEMICONDUCTOR NV 0.071186
SPIRAX GROUP PLC 0.015609
SVENSKA HANDELSBANKEN AB CLASS A 0.242477
SWEDBANK AB CLASS A 0.150101
GSK PLC 1.189162
RIGHTMOVE PLC 0.21655
HKT TRUST AND HKT LTD 0.60138
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.854416
ISRAEL CORP LTD 0.00095
CATHAY PACIFIC AIRWAYS LTD ORD 0.15298
Var Energi ASA 0.15814
SCSK (SUMISHO COMPUTER SYS) ORD 0.02367
RWE AG 0.115835
ADDTECH AB 0.050322
WHITBREAD PLC 0.037017
RECKITT BENCKISER GROUP PLC 0.22633
HONG KONG & CHINA GAS LTD ORD 1.80691
WALLENIUS WILHELMSEN ASA 0.025191
KONINKLIJKE AHOLD DELHAIZE N 0.155724
VEND MARKETPLC ASA CLASS A 0.011084
DANONE SA 0.099835
VERBUND AG 0.015622
SANTANDER BANK POLSKA SA 0.006919
ENI SPA 0.37115
BANK OF IRELAND GROUP PLC 0.232397
AURIZON HOLDINGS LTD 0.341579
SOLVAY SA 0.026459
SINGAPORE AIRLINES LTD ORD 0.322475
MONDI PLC 0.112576
ROYAL KPN NV 1.057482
HAFNIA LTD 0.046247
SGH LTD 0.042172
NOVARTIS AG 0.353569
BT GROUP PLC 1.833944
TELENOR ASA 0.128747
SHELL PLC 1.167906
VALTERRA PLATINUM LIMITED 0.02591
VINCI SA 0.086492
DAITO TRUST CONSTRUCTION CO LTD ORD 0.05678
FATTAL HOLDINGS 1998 LTD 0.001147
OMV AG 0.040136
CONCORDIA FINANCIAL GROUP LTD 0.213339
ORANGE SA 0.591072
RYANAIR HOLDINGS PLC 0.208116
TREND MICRO INC 0.048643
COLES GROUP LTD 0.399597
A2A SPA 0.290413
BANCO COMERCIAL PORTUGUES SA 1.447409
JD SPORTS FASHION PLC 0.741306
VODAFONE GROUP PLC 4.580999
BUNZL PLC 0.053899
SANDS CHINA LTD 0.755382
IMPERIAL BRANDS PLC 0.296194
SEEK LTD ORD 0.06871
BUDIMEX 0.004843
CHECK POINT SOFTWARE TECH L ORD 0.017354
EQUINOR ASA 0.308654
INFINEON TECHNOLOGIES AG 0.21716
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.033952
AMRIZE AG 0.075018