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 (08 Apr 2026): 2044.88
Day range:  2002.91 / 2059.72
Change abs./rel.:  82.31 / 4.19%
Year range:  1413.51 / 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
ZOZO INC 0.09523
TOHOKU ELECTRIC POWER CO INC ORD 0.127056
TELSTRA GROUP LTD 3.665511
COCA-COLA EUROPACIFIC PARTNERS PLC 0.050894
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.153782
WOOLWORTHS GROUP LTD 0.499382
BANK MILLENNIUM SA 0.162837
SANDS CHINA LTD 0.826307
KBC GROUPE SA 0.05184
CARLSBERG AS CLASS B 0.024842
KONE OYJ CLASS B 0.083634
OLYMPUS 0.303323
SALMAR ASA 0.013567
PGE POLSKA GRUPA ENERGETYCZNA SA 0.214809
DCC PLC 0.019279
SGH LTD 0.049066
MGM CHINA HOLDINGS LTD 0.298827
TREND MICRO INC 0.053051
KURITA WATER INDUSTRIES LTD 0.025366
MERCEDES-BENZ GROUP AG 0.131905
MBANK SA 0.003536
HEINEKEN NV 0.064738
MEDIBANK PRIVATE 0.580398
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.032348
CHARTER HALL GROUP 0.155023
DELEK GROUP LTD ORD 0.002089
SHARP CORP 0.093202
ADMIRAL GROUP PLC 0.061071
TELEFONICA SA 1.739436
ERSTE GROUP BANK AG 0.061882
JARDINE CYCLE & CARRIAGE LTD 0.013788
GALP ENERGIA SGPS SA CLASS B 0.138636
PERSOL HOLDINGS CO LTD 0.434256
BAYER AG 0.205178
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.081182
HSBC HOLDINGS PLC 3.519855
BARCLAYS PLC 2.456371
NATURGY ENERGY GROUP SA 0.022107
AUTO TRADER GROUP PLC 0.342248
WHITEHAVEN COAL LTD 0.17364
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.11749
FUKUOKA FINANCIAL GROUP INC ORD 0.039332
SWEDBANK AB CLASS A 0.154683
NTT INC 11.875904
COFFEE STAIN GROUP AB 0.030859
ICL GROUP LTD 0.132962
SMITHS GROUP PLC 0.077128
TELE2 AB 0.165172
COMPASS GROUP PLC 0.504069
FRESENIUS SE & CO KGAA 0.071047
SIEMENS HEALTHINEERS AG 0.056363
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.15977
ANGLO AMERICAN PLC 0.2179
H&M HENNES & MAURITZ AB CLASS B 0.18828
JAMES HARDIE INDUSTRIES-CDI 0.101436
COLOPLAST AS CLASS B 0.034329
FORTUM OYJ 0.089988
BOUYGUES SA 0.038615
ARISTOCRAT LEISURE LTD 0.157465
FOOD & LIFE COMPANIES LTD 0.036695
SEIBU HOLDINGS INC 0.053162
ASTRAZENECA PLC 0.3152
AGC INC 0.035106
CATHAY PACIFIC AIRWAYS LTD ORD 0.327994
FINECOBANK BANCA FINECO SPA 0.207992
ISUZU MOTORS LTD 0.119604
ROYAL KPN NV 1.159978
INDUSTRIA DE DISENO TEXTIL SA 0.280701
THE MAGNUM ICE CREAM COMPANY NV 0.155834
IHI CORP 0.224133
BHP GROUP LTD 1.098137
LLOYDS BANKING GROUP PLC 22.786568
PANDORA A/S 0.020963
SOLVAY SA 0.028551
ABB LTD-REG 0.30976
QANTAS AIRWAYS LTD ORD 0.445927
DEUTSCHE TELEKOM AG 1.143459
BT GROUP PLC 1.886136
ORLEN SA 0.121668
CAIXABANK SA 0.741809
FRESNILLO PLC 0.038441
TELECOM ITALIA SPA 2.99269
NESTLE SA 0.514929
SHUFERSAL LTD ORD B 0.070108
SAGE GROUP PLC 0.335615
SUMITOMO CHEMICAL CO LTD 0.39844
UNICREDIT SPA 0.336156
SPIRAX GROUP PLC 0.016567
COMPUTERSHARE LTD ORD 0.127046
RYANAIR HOLDINGS PLC 0.231892
COCA-COLA BOTTLERS JAPAN INC 0.023133
BP PLC 3.669411
BANK OF IRELAND GROUP PLC 0.236014
PRADA SPA 0.122288
NXP SEMICONDUCTOR NV 0.075864
KONINKLIJKE AHOLD DELHAIZE N 0.155983
A2A SPA 0.281626
ADDTECH AB 0.04853
JARDINE MATHESON HOLDINGS LIMITED 0.036874
SUNCORP GROUP LTD 0.272219
KOITO MANUFACTURING CO LTD ORD 0.043244
SARTORIUS AG PREF 0.00437
SHELL PLC 1.196582
DENTSU GROUP INC 0.044353
UBS GROUP AG 0.647571
SGS SA 0.068436
DIAGEO PLC 0.662343
ENDESA SA 0.153633
ESSITY AB CLASS B 0.166214
PAN PACIFIC INTERNATIONAL HOLD 0.430856
ENEL SPA 2.623108
AURIZON HOLDINGS LTD 0.341179
SVENSKA HANDELSBANKEN AB CLASS A 0.253763
TRYG AS 0.072899
CONTINENTAL AG 0.020336
INSURANCE AUSTRALIA GROUP LTD ORD 0.447275
CENTRICA PLC 2.297728
KYUSHU ELECTRIC POWER CO INC ORD 0.137766
RELX PLC 0.723239
SPARK NEW ZEALAND LTD 0.59729
TECHTRONIC INDUSTRIES CO LTD ORD 0.252128
BNP PARIBAS SA 0.238348
VOLVO AB CLASS B 0.324483
ASSOCIATED BRITISH FOODS PLC 0.053058
MITSUI CHEMICALS INC 0.070714
LVMH MOET HENNESSY LOUIS VUITTON SE 0.053573
NIPPON SANSO HOLDINGS CORP 0.037475
SINGAPORE AIRLINES LTD ORD 0.288404
USS CO (TOKAI) LTD ORD 0.075879
NORDEA BANK ABP 0.611171
KINGFISHER PLC 0.338636
YAMAHA CORP ORD 0.077439
FORTESCUE METALS GROUP LTD 0.331005
IBIDEN CO LTD 0.051404
AXFOOD AB 0.02817
MS&AD INS (MITSUI SUMITOMO) ORD 0.269244
HOYA CORP ORD 0.077457
AISIN CORP 0.122308
AEON CO LTD ORD 0.588086
EXPERIAN PLC 0.207295
BANCO SANTANDER SA 3.51165
CHOW TAI FOOK JEWELLERY LTD. 0.692234
BAKKAFROST P/F 0.009385
SANTEN PHARMACEUTICAL CO LTD ORD 0.07635
ORACLE CORP JAPAN ORD 0.012161
KOEI TECMO HOLDINGS CO LTD 0.026904
INTESA SANPAOLO SPA 4.520545
FERRARI NV 0.027725
DEUTSCHE BOERSE AG 0.041472
LM ERICSSON TELEFON AB CLASS B 0.554565
ISRAEL CORP LTD 0.001014
RAKUTEN BANK ORD 0.0191
HONG KONG & CHINA GAS LTD ORD 1.896431
HUSQVARNA AB 0.068376
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.26166
LOTTERY CORPORATION LTD 0.894542
SINO BIOPHARMACEUTICAL LTD ORD 1.831524
DAIMLER TRUCK HOLDING AG 0.098039
ODDITY TECH CL A ORD 0.008151
TELENOR ASA 0.134082
POSTE ITALIANE SPA 0.104727
VODAFONE GROUP PLC 5.094459
RECKITT BENCKISER GROUP PLC 0.23234
NATWEST GROUP PLC 1.451983
SUNBELT RENTAL HOLDINGS INC 0.161444
GSK PLC 1.248191
JERONIMO MARTINS SGPS SA 0.079127
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.768609
WOLTERS KLUWER NV 0.088381
Var Energi ASA 0.16457
MARUI GROUP CO LTD (MARUI CO) ORD 0.032207
EON SE 0.807346
WPP PLC 0.347138
WEST JAPAN RAILWAY CO 0.09171
DANSKE BANK A/S 0.205124
EMBRACER GROUP AB 0.030859
CONVATEC GROUP PLC 0.373328
REA GROUP LTD 0.010658
ENI SPA 0.386392
PLUS500 LTD 0.019028
RIGHTMOVE PLC 0.232345
BUDWEISER BREWING CO APAC LTD 0.391316
ENEOS HOLDINGS INC 0.635329
JB HI-FI LTD ORD 0.027078
REPSOL SA 0.214692
HEINEKEN HOLDING NV 0.042409
BRAMBLES LTD 0.322017
COMPAGNIE FINANCIERE RICHEMONT SA 0.125585
ENGIE SA 0.488817
ORANGE SA 0.637228
AXA SA 0.327963
TALANX AG 0.010403
ASICS CORP 0.121341
AJINOMOTO CO INC 0.204911
BPER BANCA 0.319299
ROCHE HOLDING AG 0.174794
INFINEON TECHNOLOGIES AG 0.224852
RWE AG 0.123967
CHECK POINT SOFTWARE TECH L ORD 0.018236
AGL ENERGY LTD 0.130563
VINCI SA 0.089022
SWISS RE AG 0.067883
J SAINSBURY PLC 0.361012
ORION OYJ CLASS B 0.01922
ALS LTD 0.098585
KOKUSAI ELECTRIC CORP 0.041271
SOCIETE GENERALE SA CLASS A 0.223877
INTERTEK GROUP PLC 0.042862
APA GROUP 0.350354
IMPERIAL BRANDS PLC 0.313363
KINTETSU GROUP HOLDINGS CO LTD 0.035308
NEXT PLC 0.04357
AKER BP ASA 0.072596
TELIA CO AB 0.903312
EDP ENERGIAS DE PORTUGAL SA 0.670399
CREDIT AGRICOLE SA 0.307326
AIB GROUP PLC 0.360323
VOESTALPINE AG 0.021269
WALLENIUS WILHELMSEN ASA 0.02626
SOFTBANK CORP 9.193183
KIOXIA HLDG CORP ORD 0.031517
WH GROUP LTD 1.34074
TEVA PHARMACEUTICAL IND LTD 0.483622
ASTELLAS PHARMA INC 0.465524
RIO TINTO PLC 0.232467
NOVARTIS AG 0.347791
MITSUBISHI CHEMICAL GROUP 0.317092
WEIR GROUP PLC 0.056669
ELISA OYJ CLASS A 0.035891
MITSUBISHI MOTORS CORP ORD 0.157707
DENSO CORP ORD 0.401373
HAFNIA LTD 0.05223
ZENSHO HOLDINGS CO LTD ORD 0.021095
BANCO COMERCIAL PORTUGUES SA 1.4912
CHINA MENGNIU DAIRY CO LTD 0.766067
RENTOKIL INITIAL PLC 0.571261
COLES GROUP LTD 0.508557
FRESENIUS MEDICAL CARE AG & CO KGAA 0.036765
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.206663
KUEHNE & NAGEL INTERNATIONAL AG 0.017109
TESCO PLC 1.988435
VOLKSWAGEN AG PREF 0.035488
HITACHI CONSTRUCTION MACHINERY ORD 0.020731
MARKS AND SPENCER GROUP PLC 0.514407
UNILEVER PLC 0.692596
THALES SA 0.018058
NOMURA RESEARCH INSTITUTE LTD ORD 0.098474
DR ING HC F PORSCHE AG 0.022518
GEBERIT AG 0.01252
RECRUIT HOLDINGS CO LTD 0.470186
ZABKA GROUP SOCIETE ANONYME ORD 0.128006
TOKYO METRO CO LTD 0.051343
TAKEDA PHARMACEUTICAL 0.316668
SINGAPORE EXCHANGE (SGX) LTD ORD 0.146981
VERBUND AG 0.016704
WESFARMERS LTD 0.33825
SAFRAN SA 0.077317
SINGAPORE TECH ENGINEERING 0.395249
SANTANDER BANK POLSKA SA 0.007045
EQUINOR ASA 0.230464
AENA SME SA 0.204192
BUDIMEX 0.005245
ENDEAVOUR GROUP 0.316876
SCREEN HOLDINGS CO LTD 0.039093
METSO CORPORATION 0.147282
DHL GROUP 0.179974
CSPC PHARMACEUTICAL GROUP LTD 1.896692
OMV AG 0.043076
ANDRITZ AG 0.018278
POWSZECHNY ZAKLAD UBEZPIECZE 0.139884
BANCO BPM SPA 0.250298
PERNOD RICARD SA 0.040167