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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 (07 Apr 2026): 1967.70
Day range:  1957.80 / 1990.63
Change abs./rel.:  -2.18 / -0.11%
Year range:  1410.08 / 2126.14
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
POSTE ITALIANE SPA 0.104581
CAIXABANK SA 0.740771
REPSOL SA 0.214392
LM ERICSSON TELEFON AB CLASS B 0.553789
SUMITOMO CHEMICAL CO LTD 0.397883
RECKITT BENCKISER GROUP PLC 0.232015
NATURGY ENERGY GROUP SA 0.022076
KINGFISHER PLC 0.338163
HOYA CORP ORD 0.077348
BOUYGUES SA 0.038561
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.261294
GALP ENERGIA SGPS SA CLASS B 0.138442
PRADA SPA 0.122117
PGE POLSKA GRUPA ENERGETYCZNA SA 0.214508
OLYMPUS 0.302899
CHOW TAI FOOK JEWELLERY LTD. 0.691266
DHL GROUP 0.179723
LLOYDS BANKING GROUP PLC 22.754702
BAYER AG 0.204891
Var Energi ASA 0.164339
IHI CORP 0.223819
INDUSTRIA DE DISENO TEXTIL SA 0.280309
SANTANDER BANK POLSKA SA 0.007036
CATHAY PACIFIC AIRWAYS LTD ORD 0.327535
AJINOMOTO CO INC 0.204624
FRESENIUS SE & CO KGAA 0.070947
ENGIE SA 0.488134
ICL GROUP LTD 0.132776
WALLENIUS WILHELMSEN ASA 0.026223
MGM CHINA HOLDINGS LTD 0.298409
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.032303
AURIZON HOLDINGS LTD 0.340702
SPIRAX GROUP PLC 0.016544
SVENSKA HANDELSBANKEN AB CLASS A 0.253408
SANTEN PHARMACEUTICAL CO LTD ORD 0.076243
BT GROUP PLC 1.883499
TELE2 AB 0.164941
AGC INC 0.035057
UNICREDIT SPA 0.335685
SHUFERSAL LTD ORD B 0.07001
POWSZECHNY ZAKLAD UBEZPIECZE 0.139689
WOLTERS KLUWER NV 0.088258
MBANK SA 0.003531
COMPUTERSHARE LTD ORD 0.126869
SGS SA 0.068341
DELEK GROUP LTD ORD 0.002086
NESTLE SA 0.514209
ISUZU MOTORS LTD 0.119437
UNILEVER PLC 0.691627
SCREEN HOLDINGS CO LTD 0.039038
ELISA OYJ CLASS A 0.035841
ASTELLAS PHARMA INC 0.464873
COCA-COLA BOTTLERS JAPAN INC 0.023101
ENEL SPA 2.61944
SPARK NEW ZEALAND LTD 0.596455
ADDTECH AB 0.048462
SINO BIOPHARMACEUTICAL LTD ORD 1.828963
SAGE GROUP PLC 0.335145
WEIR GROUP PLC 0.05659
DR ING HC F PORSCHE AG 0.022486
PERNOD RICARD SA 0.04011
DEUTSCHE TELEKOM AG 1.14186
NTT INC 11.859296
LOTTERY CORPORATION LTD 0.893291
TELSTRA GROUP LTD 3.660385
SWISS RE AG 0.067788
CSPC PHARMACEUTICAL GROUP LTD 1.894039
RYANAIR HOLDINGS PLC 0.231567
VERBUND AG 0.016681
RECRUIT HOLDINGS CO LTD 0.469529
SWEDBANK AB CLASS A 0.154467
EQUINOR ASA 0.230142
WOOLWORTHS GROUP LTD 0.498683
FUKUOKA FINANCIAL GROUP INC ORD 0.039277
DCC PLC 0.019252
MITSUI CHEMICALS INC 0.070616
NOVARTIS AG 0.347304
ORACLE CORP JAPAN ORD 0.012144
TECHTRONIC INDUSTRIES CO LTD ORD 0.251776
NOMURA RESEARCH INSTITUTE LTD ORD 0.098337
BANK OF IRELAND GROUP PLC 0.235684
UBS GROUP AG 0.646665
SALMAR ASA 0.013548
SUNCORP GROUP LTD 0.271838
HEINEKEN HOLDING NV 0.04235
ORLEN SA 0.121498
AISIN CORP 0.122137
ERSTE GROUP BANK AG 0.061795
INFINEON TECHNOLOGIES AG 0.224538
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.206374
VINCI SA 0.088897
USS CO (TOKAI) LTD ORD 0.075773
MITSUBISHI CHEMICAL GROUP 0.316649
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.153566
ESSITY AB CLASS B 0.165982
SHARP CORP 0.093072
AUTO TRADER GROUP PLC 0.341769
BPER BANCA 0.318853
MITSUBISHI MOTORS CORP ORD 0.157486
BNP PARIBAS SA 0.238014
THALES SA 0.018032
HONG KONG & CHINA GAS LTD ORD 1.893779
KOKUSAI ELECTRIC CORP 0.041213
NIPPON SANSO HOLDINGS CORP 0.037422
ZOZO INC 0.095097
ZENSHO HOLDINGS CO LTD ORD 0.021065
ENEOS HOLDINGS INC 0.63444
KOITO MANUFACTURING CO LTD ORD 0.043184
TELENOR ASA 0.133895
AXA SA 0.327505
MERCEDES-BENZ GROUP AG 0.131721
ENI SPA 0.385851
INTERTEK GROUP PLC 0.042802
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.767534
VODAFONE GROUP PLC 5.087334
ORION OYJ CLASS B 0.019193
MARKS AND SPENCER GROUP PLC 0.513688
JAMES HARDIE INDUSTRIES-CDI 0.101294
ENDEAVOUR GROUP 0.316433
NXP SEMICONDUCTOR NV 0.075758
TOKYO METRO CO LTD 0.051272
ROYAL KPN NV 1.158356
THE MAGNUM ICE CREAM COMPANY NV 0.155616
SINGAPORE AIRLINES LTD ORD 0.288001
NEXT PLC 0.043509
TELIA CO AB 0.902048
MS&AD INS (MITSUI SUMITOMO) ORD 0.268868
SGH LTD 0.048997
TELECOM ITALIA SPA 2.988505
BARCLAYS PLC 2.452936
BANK MILLENNIUM SA 0.162609
CHECK POINT SOFTWARE TECH L ORD 0.018211
PLUS500 LTD 0.019002
CHARTER HALL GROUP 0.154807
TOHOKU ELECTRIC POWER CO INC ORD 0.126879
CREDIT AGRICOLE SA 0.306896
COCA-COLA EUROPACIFIC PARTNERS PLC 0.050823
RELX PLC 0.722228
QANTAS AIRWAYS LTD ORD 0.445303
TESCO PLC 1.985654
CHINA MENGNIU DAIRY CO LTD 0.764996
KOEI TECMO HOLDINGS CO LTD 0.026866
PANDORA A/S 0.020934
SEIBU HOLDINGS INC 0.053088
BUDIMEX 0.005238
KBC GROUPE SA 0.051768
WESFARMERS LTD 0.337777
HUSQVARNA AB 0.06828
IBIDEN CO LTD 0.051332
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.114529
CONTINENTAL AG 0.020308
BAKKAFROST P/F 0.009372
ASTRAZENECA PLC 0.314759
SAFRAN SA 0.077209
KYUSHU ELECTRIC POWER CO INC ORD 0.137573
FORTESCUE METALS GROUP LTD 0.330542
COLOPLAST AS CLASS B 0.034281
OMV AG 0.043015
COMPASS GROUP PLC 0.503364
RIO TINTO PLC 0.232142
RAKUTEN BANK ORD 0.019073
JB HI-FI LTD ORD 0.02704
REA GROUP LTD 0.010643
DENSO CORP ORD 0.400811
JERONIMO MARTINS SGPS SA 0.079017
IMPERIAL BRANDS PLC 0.312925
KONINKLIJKE AHOLD DELHAIZE N 0.155764
SHELL PLC 1.194908
JARDINE CYCLE & CARRIAGE LTD 0.013769
TREND MICRO INC 0.052977
KINTETSU GROUP HOLDINGS CO LTD 0.035258
CENTRICA PLC 2.294515
SOFTBANK CORP 9.180326
FRESENIUS MEDICAL CARE AG & CO KGAA 0.036714
APA GROUP 0.349864
ALS LTD 0.098447
ODDITY TECH CL A ORD 0.00814
BP PLC 3.664279
FOOD & LIFE COMPANIES LTD 0.036644
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.07967
WEST JAPAN RAILWAY CO 0.091582
ISRAEL CORP LTD 0.001012
ABB LTD-REG 0.309327
BUDWEISER BREWING CO APAC LTD 0.390769
AKER BP ASA 0.072494
DANSKE BANK A/S 0.204838
MEDIBANK PRIVATE 0.579586
HITACHI CONSTRUCTION MACHINERY ORD 0.020702
RENTOKIL INITIAL PLC 0.570462
RWE AG 0.123794
BHP GROUP LTD 1.096602
SINGAPORE TECH ENGINEERING 0.394696
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.159547
PERSOL HOLDINGS CO LTD 0.433649
AGL ENERGY LTD 0.13038
SUNBELT RENTAL HOLDINGS INC 0.161218
JARDINE MATHESON HOLDINGS LIMITED 0.036822
BANCO COMERCIAL PORTUGUES SA 1.489115
ANGLO AMERICAN PLC 0.217595
VOLKSWAGEN AG PREF 0.035439
BANCO SANTANDER SA 3.506739
AXFOOD AB 0.02813
KUEHNE & NAGEL INTERNATIONAL AG 0.017085
SIEMENS HEALTHINEERS AG 0.056285
SINGAPORE EXCHANGE (SGX) LTD ORD 0.146776
KONE OYJ CLASS B 0.083517
SMITHS GROUP PLC 0.07702
TEVA PHARMACEUTICAL IND LTD 0.482945
HSBC HOLDINGS PLC 3.514933
CONVATEC GROUP PLC 0.372806
COFFEE STAIN GROUP AB 0.030816
INSURANCE AUSTRALIA GROUP LTD ORD 0.44665
LVMH MOET HENNESSY LOUIS VUITTON SE 0.053498
EXPERIAN PLC 0.207005
BANCO BPM SPA 0.249948
HEINEKEN NV 0.064648
TAKEDA PHARMACEUTICAL 0.316225
HAFNIA LTD 0.052157
FORTUM OYJ 0.089862
ARISTOCRAT LEISURE LTD 0.157245
KURITA WATER INDUSTRIES LTD 0.02533
TRYG AS 0.072797
SOCIETE GENERALE SA CLASS A 0.223564
A2A SPA 0.281232
BRAMBLES LTD 0.321567
METSO CORPORATION 0.147076
SANDS CHINA LTD 0.825152
INTESA SANPAOLO SPA 4.514223
VOLVO AB CLASS B 0.32403
WPP PLC 0.346653
EMBRACER GROUP AB 0.030816
ENDESA SA 0.153419
TELEFONICA SA 1.737003
GSK PLC 1.246445
GEBERIT AG 0.012502
COMPAGNIE FINANCIERE RICHEMONT SA 0.12541
RIGHTMOVE PLC 0.23202
SARTORIUS AG PREF 0.004364
YAMAHA CORP ORD 0.07733
NATWEST GROUP PLC 1.449952
WHITEHAVEN COAL LTD 0.173397
H&M HENNES & MAURITZ AB CLASS B 0.188017
PAN PACIFIC INTERNATIONAL HOLD 0.430254
AEON CO LTD ORD 0.587264
WH GROUP LTD 1.338865
J SAINSBURY PLC 0.360508
NORDEA BANK ABP 0.610316
ZABKA GROUP SOCIETE ANONYME ORD 0.127827
MARUI GROUP CO LTD (MARUI CO) ORD 0.032162
FRESNILLO PLC 0.038387
AENA SME SA 0.203906
ADMIRAL GROUP PLC 0.060986
FINECOBANK BANCA FINECO SPA 0.207701
ROCHE HOLDING AG 0.17455
VOESTALPINE AG 0.021239
COLES GROUP LTD 0.507845
EDP ENERGIAS DE PORTUGAL SA 0.669462
DENTSU GROUP INC 0.044291
DAIMLER TRUCK HOLDING AG 0.097902
SOLVAY SA 0.028511
EON SE 0.806217
AIB GROUP PLC 0.359819
ASSOCIATED BRITISH FOODS PLC 0.052983
ASICS CORP 0.121171
KIOXIA HLDG CORP ORD 0.031473
DIAGEO PLC 0.661417
TALANX AG 0.010389
FERRARI NV 0.027686
ANDRITZ AG 0.018252
ORANGE SA 0.636337
DEUTSCHE BOERSE AG 0.041414
CARLSBERG AS CLASS B 0.024808