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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 (19 Dec 2025): 1926.41
Day range:  1926.41 / 1926.41
Change abs./rel.:  0.00 / 0.00%
Year range:  1409.47 / 1926.41
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
METSO CORPORATION 0.145357
SINGAPORE EXCHANGE (SGX) LTD ORD 0.14506
REA GROUP LTD 0.010518
SWEDBANK AB CLASS A 0.152661
ENEOS HOLDINGS INC 0.627024
SARTORIUS AG PREF 0.004313
TOYOTA INDUSTRIES CORP ORD 0.034649
CENTRICA PLC 2.267695
SOFTBANK CORP 9.073021
HAFNIA LTD 0.051547
CHINA MENGNIU DAIRY CO LTD 0.756054
NTT INC 11.720677
LM ERICSSON TELEFON AB CLASS B 0.547316
ENGIE SA 0.482428
FRESNILLO PLC 0.037939
DIAGEO PLC 0.653686
RECRUIT HOLDINGS CO LTD 0.464041
NEXT PLC 0.043001
EQUINOR ASA 0.227452
HSBC HOLDINGS PLC 3.473848
REPSOL SA 0.211886
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.758562
AEON CO LTD ORD 0.580399
NATURGY ENERGY GROUP SA 0.021818
DEUTSCHE TELEKOM AG 1.128513
VOESTALPINE AG 0.020991
SPIRAX GROUP PLC 0.016351
AXA SA 0.323677
SOLVAY SA 0.028177
VODAFONE GROUP PLC 5.02787
EON SE 0.796794
ORION OYJ CLASS B 0.018969
AGC INC 0.034647
IMPERIAL BRANDS PLC 0.309267
RIO TINTO PLC 0.229429
COLOPLAST AS CLASS B 0.03388
CHOW TAI FOOK JEWELLERY LTD. 0.683186
UNILEVER PLC 0.683543
TELSTRA GROUP LTD 3.6176
AXFOOD AB 0.027801
ZENSHO HOLDINGS CO LTD ORD 0.020819
THALES SA 0.017822
SGH LTD 0.048425
COMPASS GROUP PLC 0.49748
PAN PACIFIC INTERNATIONAL HOLD 0.425225
UNICREDIT SPA 0.331762
ISRAEL CORP LTD 0.001
HUSQVARNA AB 0.067482
TELE2 AB 0.163013
PERSOL HOLDINGS CO LTD 0.42858
JARDINE MATHESON HOLDINGS LIMITED 0.036392
WALLENIUS WILHELMSEN ASA 0.025916
HEINEKEN NV 0.063892
KONE OYJ CLASS B 0.082541
BNP PARIBAS SA 0.235232
CARLSBERG AS CLASS B 0.024518
INDUSTRIA DE DISENO TEXTIL SA 0.277032
SAFRAN SA 0.076307
SGS SA 0.067542
RAKUTEN BANK ORD 0.01885
FINECOBANK BANCA FINECO SPA 0.205273
PGE POLSKA GRUPA ENERGETYCZNA SA 0.212001
QANTAS AIRWAYS LTD ORD 0.440098
ABB LTD-REG 0.305711
A2A SPA 0.277945
COMPUTERSHARE LTD ORD 0.125386
POSTE ITALIANE SPA 0.103359
WOLTERS KLUWER NV 0.087226
JB HI-FI LTD ORD 0.026724
NXP SEMICONDUCTOR NV 0.074873
UBS GROUP AG 0.639106
COMPAGNIE FINANCIERE RICHEMONT SA 0.123944
KUEHNE & NAGEL INTERNATIONAL AG 0.016886
OMV AG 0.042513
HONG KONG & CHINA GAS LTD ORD 1.871643
TELIA CO AB 0.891505
COCA-COLA BOTTLERS JAPAN INC 0.022831
NESTLE SA 0.508198
ELISA OYJ CLASS A 0.035422
CONVATEC GROUP PLC 0.368448
SINGAPORE TECH ENGINEERING 0.390083
SAGE GROUP PLC 0.331228
TEVA PHARMACEUTICAL IND LTD 0.4773
MGM CHINA HOLDINGS LTD 0.294921
COLES GROUP LTD 0.501909
MITSUBISHI MOTORS CORP ORD 0.155646
ARISTOCRAT LEISURE LTD 0.155407
ANDRITZ AG 0.018039
ZOZO INC 0.093986
MEDIBANK PRIVATE 0.572812
BOUYGUES SA 0.03811
KINGFISHER PLC 0.33421
KYUSHU ELECTRIC POWER CO INC ORD 0.135965
ENDEAVOUR GROUP 0.312734
POWSZECHNY ZAKLAD UBEZPIECZE 0.138056
RECKITT BENCKISER GROUP PLC 0.238857
SWISS RE AG 0.066995
DCC PLC 0.019027
INFINEON TECHNOLOGIES AG 0.221913
THE MAGNUM ICE CREAM COMPANY NV 0.153797
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.25824
DANSKE BANK A/S 0.202443
SUNCORP GROUP LTD 0.268661
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.06705
CATHAY PACIFIC AIRWAYS LTD ORD 0.323707
ICL GROUP LTD 0.131224
ERSTE GROUP BANK AG 0.061073
LOTTERY CORPORATION LTD 0.88285
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.157682
ORACLE CORP JAPAN ORD 0.012002
BANCO BPM SPA 0.247026
LVMH MOET HENNESSY LOUIS VUITTON SE 0.052872
USS CO (TOKAI) LTD ORD 0.074887
INTERTEK GROUP PLC 0.042302
WH GROUP LTD 1.323215
DHL GROUP 0.177622
KIOXIA HLDG CORP ORD 0.031105
BAYER AG 0.202496
TOHOKU ELECTRIC POWER CO INC ORD 0.125396
WEIR GROUP PLC 0.055929
DR ING HC F PORSCHE AG 0.022223
ASICS CORP 0.119755
AJINOMOTO CO INC 0.202232
PRADA SPA 0.12069
BHP GROUP LTD 1.083784
J SAINSBURY PLC 0.356294
DENTSU GROUP INC 0.043774
ASTRAZENECA PLC 0.31108
CHARTER HALL GROUP 0.152997
FUKUOKA FINANCIAL GROUP INC ORD 0.038818
VOLKSWAGEN AG PREF 0.035025
GSK PLC 1.231876
KONINKLIJKE AHOLD DELHAIZE N 0.153944
ENDESA SA 0.151625
HITACHI CONSTRUCTION MACHINERY ORD 0.02046
KOITO MANUFACTURING CO LTD ORD 0.042679
RENTOKIL INITIAL PLC 0.563794
VERBUND AG 0.016486
BPER BANCA 0.315126
ANGLO AMERICAN PLC 0.215052
AENA SME SA 0.201523
MARKS AND SPENCER GROUP PLC 0.507683
MBANK SA 0.003489
SHELL PLC 1.180941
KOKUSAI ELECTRIC CORP 0.040731
FRESENIUS SE & CO KGAA 0.070118
NIPPON SANSO HOLDINGS CORP 0.036985
MARUI GROUP CO LTD (MARUI CO) ORD 0.031786
TAKEDA PHARMACEUTICAL 0.312529
H&M HENNES & MAURITZ AB CLASS B 0.185819
ORLEN SA 0.120078
AUTO TRADER GROUP PLC 0.337775
FOOD & LIFE COMPANIES LTD 0.036216
WPP PLC 0.342601
EMBRACER GROUP AB 0.030456
AURIZON HOLDINGS LTD 0.336719
KURITA WATER INDUSTRIES LTD 0.025034
WEST JAPAN RAILWAY CO 0.090512
IHI CORP 0.221203
BANCO COMERCIAL PORTUGUES SA 1.471709
ENEL SPA 2.588822
RELX PLC 0.713786
BARCLAYS PLC 2.424265
KINTETSU GROUP HOLDINGS CO LTD 0.034846
YAMAHA CORP ORD 0.076427
WHITEHAVEN COAL LTD 0.171371
DENSO CORP ORD 0.396126
HEINEKEN HOLDING NV 0.041855
APA GROUP 0.345774
JARDINE CYCLE & CARRIAGE LTD 0.013608
PLUS500 LTD 0.01878
VOLVO AB CLASS B 0.320242
TESCO PLC 1.962445
RWE AG 0.122347
CONTINENTAL AG 0.02007
FERRARI NV 0.027363
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.203961
SINGAPORE AIRLINES LTD ORD 0.284634
WESFARMERS LTD 0.333828
BANCO SANTANDER SA 3.46575
MITSUI CHEMICALS INC 0.034895
INSURANCE AUSTRALIA GROUP LTD ORD 0.441429
SIEMENS HEALTHINEERS AG 0.055627
TRYG AS 0.071946
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.151771
AISIN CORP 0.120709
NOVARTIS AG 0.343245
BAKKAFROST P/F 0.009262
NOMURA RESEARCH INSTITUTE LTD ORD 0.097187
TELENOR ASA 0.13233
SHUFERSAL LTD ORD B 0.069192
SINO BIOPHARMACEUTICAL LTD ORD 1.807585
BT GROUP PLC 1.861483
ODDITY TECH CL A ORD 0.008045
ADDTECH AB 0.047896
ROCHE HOLDING AG 0.172509
BANK MILLENNIUM SA 0.160709
SPARK NEW ZEALAND LTD 0.589483
CAIXABANK SA 0.732113
RYANAIR HOLDINGS PLC 0.228861
ORANGE SA 0.628899
PANDORA A/S 0.020689
AGL ENERGY LTD 0.128856
FRESENIUS MEDICAL CARE AG & CO KGAA 0.036285
NATWEST GROUP PLC 1.433004
BRAMBLES LTD 0.317808
PERNOD RICARD SA 0.039642
SANTANDER BANK POLSKA SA 0.006953
ZABKA GROUP SOCIETE ANONYME ORD 0.126333
NORDEA BANK ABP 0.603183
TALANX AG 0.010267
SEIBU HOLDINGS INC 0.052467
TOKYO METRO CO LTD 0.050672
SOCIETE GENERALE SA CLASS A 0.22095
ASHTEAD GROUP PLC 0.159334
SHARP CORP 0.091984
KBC GROUPE SA 0.051163
TELECOM ITALIA SPA 2.953573
DEUTSCHE BOERSE AG 0.04093
SALMAR ASA 0.01339
FORTESCUE METALS GROUP LTD 0.326678
CSPC PHARMACEUTICAL GROUP LTD 1.8719
VINCI SA 0.087858
INTESA SANPAOLO SPA 4.461458
LLOYDS BANKING GROUP PLC 22.48873
KOEI TECMO HOLDINGS CO LTD 0.026552
MERCEDES-BENZ GROUP AG 0.130181
ASTELLAS PHARMA INC 0.459439
TECHTRONIC INDUSTRIES CO LTD ORD 0.248833
FORTUM OYJ 0.088812
CREDIT AGRICOLE SA 0.303309
BUDWEISER BREWING CO APAC LTD 0.386201
GEBERIT AG 0.012356
HOYA CORP ORD 0.076444
ALS LTD 0.097296
ROYAL KPN NV 1.144816
SUMITOMO CHEMICAL CO LTD 0.393232
ASSOCIATED BRITISH FOODS PLC 0.052364
COCA-COLA EUROPACIFIC PARTNERS PLC 0.050229
ADMIRAL GROUP PLC 0.060273
SCREEN HOLDINGS CO LTD 0.019291
DAIMLER TRUCK HOLDING AG 0.096758
DELEK GROUP LTD ORD 0.002062
RIGHTMOVE PLC 0.229308
BANK OF IRELAND GROUP PLC 0.23293
BP PLC 3.621449
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.089813
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.031926
SANDS CHINA LTD 0.815507
TELEFONICA SA 1.7167
WOOLWORTHS GROUP LTD 0.492854
Var Energi ASA 0.162419
ISUZU MOTORS LTD 0.118041
SMITHS GROUP PLC 0.07612
CHECK POINT SOFTWARE TECH L ORD 0.017998
JERONIMO MARTINS SGPS SA 0.078093
COFFEE STAIN GROUP AB 0.030456
JAMES HARDIE INDUSTRIES-CDI 0.10011
SVENSKA HANDELSBANKEN AB CLASS A 0.250446
MS&AD INS (MITSUI SUMITOMO) ORD 0.265725
MITSUBISHI CHEMICAL GROUP 0.312947
AKER BP ASA 0.071647
IBIDEN CO LTD 0.025366
OLYMPUS 0.299359
TREND MICRO INC 0.052358
EXPERIAN PLC 0.204585
AIB GROUP PLC 0.355614
GALP ENERGIA SGPS SA CLASS B 0.136824
SANTEN PHARMACEUTICAL CO LTD ORD 0.075352
BUDIMEX 0.005176
ENI SPA 0.381341
EDP ENERGIAS DE PORTUGAL SA 0.661637
ESSITY AB CLASS B 0.164042