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Solactive GFS Developed Markets ex North America Quality SN USD Index NTR

The Solactive GFS Developed Markets ex North America Quality SN 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, maintaining sector neutrality from the starting universe.

Master Data

ISIN:  DE000SL0F161
Bloomberg Ticker: 
WKN:  SL0F16

Current Quotes

Last quote (04 Aug 2025): 1774.84
Day range:  1760.43 / 1776.28
Change abs./rel.:  14.22 / 0.81%
Year range:  1460.43 / 1836.29
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
KINTETSU GROUP HOLDINGS CO LTD 0.038623
JD SPORTS FASHION PLC 0.658418
IMPERIAL BRANDS PLC 0.330315
BNP PARIBAS SA 0.243494
BANK OF IRELAND GROUP PLC 0.247216
SHARP CORP 0.070864
WEST JAPAN RAILWAY CO 0.088701
J SAINSBURY PLC 0.355056
H&M HENNES & MAURITZ AB CLASS B 0.146367
SANDVIK AB 0.162374
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.032801
PILBARA MINERALS LTD 0.656922
BRAMBLES LTD 0.47056
HKT TRUST AND HKT LTD 0.57565
SANDS CHINA LTD 0.638815
LM ERICSSON TELEFON AB CLASS B 0.481987
BHP GROUP LTD 1.692509
AUTO TRADER GROUP PLC 0.276563
KONE OYJ CLASS B 0.088517
HUSQVARNA AB 0.071501
NORDEA BANK ABP 0.634201
CONTINENTAL AG 0.021255
SMITHS GROUP PLC 0.070525
AGC INC 0.036796
ELISA OYJ CLASS A 0.03311
TELECOM ITALIA SPA 2.317659
VOLVO AB CLASS B 0.345973
COLOPLAST AS CLASS B 0.033946
TELSTRA GROUP LTD 2.746354
AERCAP HOLDINGS NV 0.033108
DR ING HC F PORSCHE AG 0.025603
BAKKAFROST P/F 0.008838
JARDINE CYCLE & CARRIAGE LTD 0.01545
POWSZECHNY ZAKLAD UBEZPIECZE 0.141073
CSPC PHARMACEUTICAL GROUP LTD 1.773578
BANCO SANTANDER SA 3.635081
WOOLWORTHS GROUP LTD 0.417617
COMMONWEALTH BANK OF AUSTRALIA 0.333623
DENTSU GROUP INC 0.044236
ADMIRAL GROUP PLC 0.06109
RYANAIR HOLDINGS PLC 0.227674
SAMPO OYJ CLASS A 0.414763
JB HI-FI LTD ORD 0.023659
BANCO COMERCIAL PORTUGUES SA 1.521034
BUDIMEX 0.005276
ASHTEAD GROUP PLC 0.086923
OLYMPUS 0.207202
SARTORIUS AG PREF 0.004492
METSO CORPORATION 0.148417
BOUYGUES SA 0.039897
MERCEDES-BENZ GROUP AG 0.142184
SOCIETE GENERALE SA CLASS A 0.228373
RECKITT BENCKISER GROUP PLC 0.254069
CAPITALAND INVESTMENT LTD 0.427415
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.106294
DHL GROUP 0.189387
MONDI PLC 0.118887
AXA SA 0.343161
CENTRICA PLC 2.041523
SINGAPORE AIRLINES LTD ORD 0.339208
SOLVAY SA 0.028942
AGL ENERGY LTD 0.117264
AIB GROUP PLC 0.370248
WEIR GROUP PLC 0.056696
CHOW TAI FOOK JEWELLERY LTD. 0.589397
ROYAL KPN NV 1.013843
COMPASS GROUP PLC 0.417017
CREDIT AGRICOLE SA 0.304439
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.095847
WALLENIUS WILHELMSEN ASA 0.028153
FINECOBANK BANCA FINECO SPA 0.206964
WH GROUP LTD 1.294655
MARUI GROUP CO LTD (MARUI CO) ORD 0.035289
COCA-COLA EUROPACIFIC PARTNERS PLC 0.051322
DEUTSCHE TELEKOM AG 0.945816
INTERTEK GROUP PLC 0.046012
SEEK LTD ORD 0.062908
COLES GROUP LTD 0.336989
TOBU RAILWAY CO LTD 0.038653
TEVA PHARMACEUTICAL IND LTD 0.459617
ALFA LAVAL AB 0.045466
DIAGEO PLC 0.708466
AENA SME SA 0.20565
REA GROUP LTD 0.013515
UNILEVER PLC 0.834906
JARDINE MATHESON HOLDINGS LIMITED 0.03618
INDUSTRIA DE DISENO TEXTIL SA 0.231651
AMADEUS IT GROUP SA CLASS A 0.071755
NOMURA RESEARCH INSTITUTE LTD ORD 0.064848
M&G PLC 0.3727
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.209426
VIENNA INSURANCE GROUP AG 0.008305
CATHAY PACIFIC AIRWAYS LTD ORD 0.165443
HEINEKEN HOLDING NV 0.044381
ENDESA SA 0.128251
SOFTBANK CORP 8.029748
DANONE SA 0.097589
TELIA CO AB 0.771984
DEUTSCHE BANK AG 0.286519
STANDARD CHARTERED PLC 0.308178
ICG PLC 0.052342
EDP ENERGIAS DE PORTUGAL SA 0.572264
HOLCIM LTD 0.076806
SECURITAS AB CLASS B 0.084441
FRESENIUS MEDICAL CARE AG & CO KGAA 0.036122
LVMH MOET HENNESSY LOUIS VUITTON SE 0.053562
WPP PLC 0.350001
CONVATEC GROUP PLC 0.36599
FORTUM OYJ 0.07554
ENDEAVOUR GROUP 0.276983
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.109377
ABB LTD-REG 0.331863
SIEMENS HEALTHINEERS AG 0.055227
CHARTER HALL GROUP 0.099261
SGS SA 0.063566
FRESNILLO PLC 0.039217
AMRIZE AG 0.076806
SPIRAX GROUP PLC 0.016644
ICL GROUP LTD 0.133333
ADDTECH AB 0.04883
TREND MICRO INC 0.045382
COCHLEAR LTD 0.011433
TRYG AS 0.076175
ANGLO AMERICAN PLC 0.23693
ASICS CORP 0.124493
KUEHNE & NAGEL INTERNATIONAL AG 0.017585
ANA HOLDINGS INC 0.079288
SPARK NEW ZEALAND LTD 0.490202
NEXT PLC 0.034423
SINGAPORE EXCHANGE (SGX) LTD ORD 0.144748
ERSTE GROUP BANK AG 0.063413
TERNA SPA 0.233932
AEON CO LTD ORD 0.164423
GIVAUDAN SA 0.001535
DANSKE BANK A/S 0.21406
NATIONAL AUSTRALIA BANK LTD 0.543494
ATLAS COPCO AB CLASS A 0.392578
ENGIE SA 0.418255
DELEK GROUP LTD ORD 0.001565
COMPUTERSHARE LTD ORD 0.165554
VALTERRA PLATINUM LIMITED 0.027527
VOLKSWAGEN AG PREF 0.039573
ASSICURAZIONI GENERALI SPA 0.160159
TOHOKU ELECTRIC POWER CO INC ORD 0.1213
UBS GROUP AG 0.682674
EXPERIAN PLC 0.238597
TELE2 AB 0.14512
SVENSKA HANDELSBANKEN AB CLASS A 0.264454
DEXUS/AU 0.182378
LLOYDS BANKING GROUP PLC 21.180475
SINGAPORE TECH ENGINEERING 0.363802
EMBRACER GROUP AB 0.025844
ODDITY TECH CL A ORD 0.006102
SHUFERSAL LTD ORD B 0.05955
NOVO NORDISK A/S 0.545754
PRO MEDICUS LTD 0.008463
CHECK POINT SOFTWARE TECH L ORD 0.016445
ENEL SPA 1.542789
PARTNERS GROUP HOLDING AG 0.003565
EON SE 0.694496
KYUSHU ELECTRIC POWER CO INC ORD 0.142988
RELX PLC 0.705482
DINO POLSKA SA 0.101252
RIO TINTO PLC 0.23497
RECORDATI SPA 0.022303
FERRARI NV 0.030846
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.143169
MBANK SA 0.003544
SINO BIOPHARMACEUTICAL LTD ORD 1.810445
CHINA MENGNIU DAIRY CO LTD 0.742051
DCC PLC 0.018556
ORION OYJ CLASS B 0.021532
ISRAEL CORP LTD 0.001028
WESFARMERS LTD 0.233968
ASSOCIATED BRITISH FOODS PLC 0.051411
SWEDBANK AB CLASS A 0.159925
DEUTSCHE BOERSE AG 0.042793
BUDWEISER BREWING CO APAC LTD 0.373431
VODAFONE GROUP PLC 4.214023
TELEFONICA SA 1.474904
NESTLE SA 0.535453
SIEMENS AG 0.121536
SYENSQO SA 0.011728
CONCORDIA FINANCIAL GROUP LTD 0.23607
BANK POLSKA KASA OPIEKI SA 0.030839
GALP ENERGIA SGPS SA CLASS B 0.104412
NATURGY ENERGY GROUP SA 0.021665
JAPAN EXCHANGE GROUP INC 0.201496
UNICREDIT SPA 0.326995
ZOZO INC 0.116671
SAFRAN SA 0.072598
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.585869
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.013283
BT GROUP PLC 1.727722
JAPAN AIRLINES CO LTD 0.073852
PLUS500 LTD 0.019866
AKER BP ASA 0.051351
EQUINOR ASA 0.246788
STRAUMANN HOLDING AG 0.018601
BP PLC 2.853059
VOESTALPINE AG 0.019692
TESCO PLC 1.782247
GEBERIT AG 0.012411
THALES SA 0.016472
OMV AG 0.03275
FORTESCUE METALS GROUP LTD 0.416304
A2A SPA 0.258723
RENTOKIL INITIAL PLC 0.563638
LOTTERY CORPORATION LTD 0.727167
INSURANCE AUSTRALIA GROUP LTD ORD 0.616417
MARKS AND SPENCER GROUP PLC 0.508513
KINGFISHER PLC 0.313286
PRADA SPA 0.125128
LASERTEC CORP 0.021966
BAYER AG 0.195363
TECHTRONIC INDUSTRIES CO LTD ORD 0.278086
DAITO TRUST CONSTRUCTION CO LTD ORD 0.012255
SGH LTD 0.038488
BANCO BPM SPA 0.273485
TELENOR ASA 0.123326
ORANGE SA 0.552657
ROCHE HOLDING AG 0.189414
SG HOLDINGS CO LTD 0.057721
QANTAS AIRWAYS LTD ORD 0.579003
KANSAI ELECTRIC POWER CO ORD 0.195832
WOLTERS KLUWER NV 0.076635
ANDRITZ AG 0.018249
CAIXABANK SA 0.767874
HUHTAMAKI OYJ 0.016635
HITACHI LTD 0.819013
DAIMLER TRUCK HOLDING AG 0.108923
FRESENIUS SE & CO KGAA 0.067705
KBC GROUPE SA 0.052817
NATWEST GROUP PLC 1.505537
POSTE ITALIANE SPA 0.093726
PANDORA A/S 0.0216
GSK PLC 1.257931
TALANX AG 0.010776
VERBUND AG 0.014214
RIGHTMOVE PLC 0.211014
RESONA HOLDINGS (DAIWA BANK) ORD 0.379891
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.11207
COMPAGNIE FINANCIERE RICHEMONT SA 0.10587
AURIZON HOLDINGS LTD 0.364298
RAMSAY HEALTH CARE LTD ORD 0.036925
NXP SEMICONDUCTOR NV 0.066739
HAFNIA LTD 0.050752
ASTRAZENECA PLC 0.325697
ING GROEP NV 0.551168
SANTANDER BANK POLSKA SA 0.007224
SMITH & NEPHEW PLC 0.137463
TOKYO METRO CO LTD 0.051411
HEINEKEN NV 0.06379
FOSUN INTERNATIONAL LTD 0.535955
PAN PACIFIC INTERNATIONAL HOLD 0.0731
WHITBREAD PLC 0.035022
VINCI SA 0.096025
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.285096
CARLSBERG AS CLASS B 0.026001
HSBC HOLDINGS PLC 3.723061
SWISS RE AG 0.069128
ARISTOCRAT LEISURE LTD 0.138458
ESSITY AB CLASS B 0.168157
SCHINDLER HOLDING AG 0.00696
NOVARTIS AG 0.395993
BARCLAYS PLC 2.618876
JAMES HARDIE INDUSTRIES-CDI 0.09722
SALMAR ASA 0.013827
MIRVAC GROUP 0.713094
AXFOOD AB 0.020661
SAGE GROUP PLC 0.29499