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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 (30 Dec 2025): 2014.76
Day range:  2008.16 / 2018.87
Change abs./rel.:  5.00 / 0.25%
Year range:  1460.43 / 2018.87
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
CONCORDIA FINANCIAL GROUP LTD 0.176972
JB HI-FI LTD ORD 0.020684
LOTTERY CORPORATION LTD 0.728392
ASICS CORP 0.11284
TELENOR ASA 0.12485
ING GROEP NV 0.468975
MEBUKI FINANCIAL GROUP INC 0.165798
RELX PLC 0.724501
SINGAPORE TECH ENGINEERING 0.366111
NXP SEMICONDUCTOR NV 0.067917
SPIRAX GROUP PLC 0.016745
MITSUBISHI CHEMICAL GROUP 0.322428
HSBC HOLDINGS PLC 3.509559
CSPC PHARMACEUTICAL GROUP LTD 1.78474
ENDEAVOUR GROUP 0.274876
EVOLUTION MINING LTD 0.440121
SWEDBANK AB CLASS A 0.153933
ORANGE SA 0.566838
BOUYGUES SA 0.039585
CHARTER HALL GROUP 0.150405
EXPERIAN PLC 0.219906
BANK MILLENNIUM SA 0.155793
NATURGY ENERGY GROUP SA 0.019174
ABB LTD-REG 0.321222
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.034629
SHUFERSAL LTD ORD B 0.059353
ABN AMRO BANK NV 0.109928
DR ING HC F PORSCHE AG 0.024121
THALES SA 0.016704
SGH LTD 0.043593
TOYOTA INDUSTRIES CORP ORD 0.033808
FINECOBANK BANCA FINECO SPA 0.199301
SOFTBANK CORP 8.407983
MITSUBISHI UFJ FINANCIAL GRO 2.062874
CONTINENTAL AG 0.019123
CAIXABANK SA 0.731065
JARDINE CYCLE & CARRIAGE LTD 0.014611
SVENSKA HANDELSBANKEN AB CLASS A 0.256461
PERSOL HOLDINGS CO LTD 0.457332
TEVA PHARMACEUTICAL IND LTD 0.480913
KONE OYJ CLASS B 0.089009
SINO BIOPHARMACEUTICAL LTD ORD 1.755766
AUTO TRADER GROUP PLC 0.306706
BANCA MONTE DEI PASCHI DI SIENA SPA 0.336719
DANSKE BANK A/S 0.199158
MIZUHO FINANCIAL GROUP INC 0.464641
MS&AD INS (MITSUI SUMITOMO) ORD 0.270757
SOLVAY SA 0.030488
WESFARMERS LTD 0.277815
WEST JAPAN RAILWAY CO 0.092737
ASHTEAD GROUP PLC 0.156209
HITACHI CONSTRUCTION MACHINERY ORD 0.020747
HEINEKEN NV 0.063022
TECHTRONIC INDUSTRIES CO LTD ORD 0.25613
BAKKAFROST P/F 0.008771
NORDEA BANK ABP 0.602365
SAFRAN SA 0.073188
CATHAY PACIFIC AIRWAYS LTD ORD 0.340426
BP PLC 2.710363
PRADA SPA 0.120015
SINGAPORE AIRLINES LTD ORD 0.287193
AMRIZE AG 0.086262
FRESNILLO PLC 0.046104
SIEMENS HEALTHINEERS AG 0.053827
DENTSU GROUP INC 0.04461
GEBERIT AG 0.012696
SARTORIUS AG PREF 0.004297
NESTLE SA 0.484268
BANCO SANTANDER SA 3.44815
DCC PLC 0.017548
COMPAGNIE FINANCIERE RICHEMONT SA 0.121288
ASSICURAZIONI GENERALI SPA 0.152123
PGE POLSKA GRUPA ENERGETYCZNA SA 0.202831
ESSITY AB CLASS B 0.16879
SHARP CORP 0.095231
TELIA CO AB 0.796979
ICL GROUP LTD 0.131491
PAN PACIFIC INTERNATIONAL HOLD 0.367787
KIOXIA HLDG CORP ORD 0.028574
BANCO BPM SPA 0.249194
VOLVO AB CLASS B 0.34059
PERNOD RICARD SA 0.03857
IMPERIAL BRANDS PLC 0.334885
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.201662
BANK POLSKA KASA OPIEKI SA 0.029508
KOKUSAI ELECTRIC CORP 0.042061
COCHLEAR LTD 0.012021
JERONIMO MARTINS SGPS SA 0.062714
UBS GROUP AG 0.650202
ORACLE CORP JAPAN ORD 0.010781
RYANAIR HOLDINGS PLC 0.239757
SANDS CHINA LTD 0.645126
TOKYO ELECTRON LTD ORD 0.093313
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.03171
BUDWEISER BREWING CO APAC LTD 0.38437
SWISS RE AG 0.068577
JARDINE MATHESON HOLDINGS LIMITED 0.035989
VOESTALPINE AG 0.023105
INSURANCE AUSTRALIA GROUP LTD ORD 0.446841
BAYER AG 0.19365
NIPPON SANSO HOLDINGS CORP 0.037775
COCA-COLA EUROPACIFIC PARTNERS PLC 0.050406
CHINA MENGNIU DAIRY CO LTD 0.769227
CHOW TAI FOOK JEWELLERY LTD. 0.728989
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.077711
SHIZUOKA FINANCIAL GROUP INC 0.085106
AGL ENERGY LTD 0.11525
ZOZO INC 0.069003
INDUSTRIA DE DISENO TEXTIL SA 0.225555
MGM CHINA HOLDINGS LTD 0.238392
AXFOOD AB 0.020069
ISUZU MOTORS LTD 0.118616
INTERTEK GROUP PLC 0.045219
BT GROUP PLC 1.699351
UNILEVER PLC 0.716029
SUNCORP GROUP LTD 0.273087
ANDRITZ AG 0.018643
SAGE GROUP PLC 0.296984
CAPITALAND INVESTMENT LTD 0.405685
H&M HENNES & MAURITZ AB CLASS B 0.147316
GALP ENERGIA SGPS SA CLASS B 0.102698
CREDIT AGRICOLE SA 0.295081
ADDTECH AB 0.046604
EDP ENERGIAS DE PORTUGAL SA 0.60658
NOMURA RESEARCH INSTITUTE LTD ORD 0.089712
REA GROUP LTD 0.01124
EON SE 0.750207
BRAMBLES LTD 0.34767
VOLKSWAGEN AG PREF 0.036391
WOOLWORTHS GROUP LTD 0.408981
TRYG AS 0.073793
APA GROUP 0.315595
LVMH MOET HENNESSY LOUIS VUITTON SE 0.050995
RECRUIT HOLDINGS CO LTD 0.413768
METSO CORPORATION 0.149528
ENEL SPA 2.440785
KURITA WATER INDUSTRIES LTD 0.025745
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.145731
COFFEE STAIN GROUP AB 0.026979
GSK PLC 1.25847
CHECK POINT SOFTWARE TECH L ORD 0.016717
ADMIRAL GROUP PLC 0.058387
HOLCIM LTD 0.084234
HAFNIA LTD 0.053948
EMBRACER GROUP AB 0.026979
THE MAGNUM ICE CREAM COMPANY NV 0.161107
FOOD & LIFE COMPANIES LTD 0.029529
WOLTERS KLUWER NV 0.080668
EQUINOR ASA 0.169846
TELSTRA GROUP LTD 3.303737
KINTETSU GROUP HOLDINGS CO LTD 0.035571
BUDIMEX 0.00558
DIAGEO PLC 0.677024
ELISA OYJ CLASS A 0.033507
SAMPO OYJ CLASS A 0.42495
POSTE ITALIANE SPA 0.103117
AJINOMOTO CO INC 0.201932
WPP PLC 0.363847
DEUTSCHE TELEKOM AG 1.049023
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.713704
LINK REIT 0.496741
TREND MICRO INC 0.046836
ICG PLC 0.045027
DHL GROUP 0.1843
BARCLAYS PLC 2.469691
COMPASS GROUP PLC 0.411894
AXA SA 0.328141
NTT INC 10.89397
ZABKA GROUP SOCIETE ANONYME ORD 0.096451
MERCEDES-BENZ GROUP AG 0.129978
ARISTOCRAT LEISURE LTD 0.138713
TOHOKU ELECTRIC POWER CO INC ORD 0.115344
MEDIBANK PRIVATE 0.578231
J SAINSBURY PLC 0.319047
ROCHE HOLDING AG 0.185326
NATWEST GROUP PLC 1.453886
SGS SA 0.068601
BANK OF IRELAND GROUP PLC 0.230353
ASTELLAS PHARMA INC 0.446125
TALANX AG 0.010359
AEON CO LTD ORD 0.468769
WEIR GROUP PLC 0.056889
RIGHTMOVE PLC 0.219145
COMPUTERSHARE LTD ORD 0.13464
FORTESCUE METALS GROUP LTD 0.394626
BANCO COMERCIAL PORTUGUES SA 1.458548
MITSUI CHEMICALS INC 0.069917
FUKUOKA FINANCIAL GROUP INC ORD 0.039305
SALMAR ASA 0.013791
TOKIO MARINE HOLDINGS INC 0.328547
AERCAP HOLDINGS NV 0.030337
AIB GROUP PLC 0.361734
AENA SME SA 0.211211
COLES GROUP LTD 0.411556
PLUS500 LTD 0.018535
RENTOKIL INITIAL PLC 0.569781
TELE2 AB 0.14841
POWSZECHNY ZAKLAD UBEZPIECZE 0.135437
OMV AG 0.032737
CENTRICA PLC 2.174684
RAKUTEN BANK ORD 0.018554
KYUSHU ELECTRIC POWER CO INC ORD 0.125307
TESCO PLC 1.778657
KINGFISHER PLC 0.30982
SPARK NEW ZEALAND LTD 0.536609
KOITO MANUFACTURING CO LTD ORD 0.042025
ALS LTD 0.104638
JAMES HARDIE INDUSTRIES-CDI 0.126061
SMITHS GROUP PLC 0.077414
PARTNERS GROUP HOLDING AG 0.003361
RIO TINTO PLC 0.273655
ENGIE SA 0.450262
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.262313
VODAFONE GROUP PLC 4.470298
OLYMPUS 0.29262
BHP GROUP LTD 1.366776
SOCIETE GENERALE SA CLASS A 0.216296
ENDESA SA 0.145406
LM ERICSSON TELEFON AB CLASS B 0.496626
CARLSBERG AS CLASS B 0.025068
SANTANDER BANK POLSKA SA 0.006907
FERRARI NV 0.032684
NEXT PLC 0.042681
ANGLO AMERICAN PLC 0.253233
DEUTSCHE BOERSE AG 0.041737
INTESA SANPAOLO SPA 4.41052
PANDORA A/S 0.021547
MARKS AND SPENCER GROUP PLC 0.43093
NOVO NORDISK A/S 0.541711
TOKYO METRO CO LTD 0.050765
ERSTE GROUP BANK AG 0.061074
QANTAS AIRWAYS LTD ORD 0.443667
HOYA CORP ORD 0.077356
ISRAEL CORP LTD 0.001055
UNICREDIT SPA 0.331842
FORTUM OYJ 0.084626
HEINEKEN HOLDING NV 0.044288
DAIMLER TRUCK HOLDING AG 0.101265
TELECOM ITALIA SPA 2.627059
ASTRAZENECA PLC 0.317214
KBC GROUPE SA 0.05074
COLOPLAST AS CLASS B 0.034098
SANTEN PHARMACEUTICAL CO LTD ORD 0.07272
BNP PARIBAS SA 0.232793
BPER BANCA 0.317545
KOEI TECMO HOLDINGS CO LTD 0.023566
CONVATEC GROUP PLC 0.35866
SUMITOMO CHEMICAL CO LTD 0.402771
ANA HOLDINGS INC 0.08719
NATIONAL AUSTRALIA BANK LTD 0.525815
ORION OYJ CLASS B 0.020392
KUEHNE & NAGEL INTERNATIONAL AG 0.018037
WALLENIUS WILHELMSEN ASA 0.028293
VERBUND AG 0.015471
RECKITT BENCKISER GROUP PLC 0.254392
NOVARTIS AG 0.362768
VINCI SA 0.093354
SCREEN HOLDINGS CO LTD 0.020057
TELEFONICA SA 1.555064
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.150717
AGC INC 0.033025
ROYAL KPN NV 1.066587
ODDITY TECH CL A ORD 0.00774
DENSO CORP ORD 0.397189
AISIN CORP 0.122169
RESONA HOLDINGS (DAIWA BANK) ORD 0.412573
LLOYDS BANKING GROUP PLC 20.71071
MARUI GROUP CO LTD (MARUI CO) ORD 0.031758
IHI CORP 0.236008
SINGAPORE EXCHANGE (SGX) LTD ORD 0.146816
AURIZON HOLDINGS LTD 0.343311
MBANK SA 0.0034
MITSUBISHI MOTORS CORP ORD 0.149392