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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 (01 Jul 2025): 1790.59
Day range:  1783.59 / 1794.51
Change abs./rel.:  6.68 / 0.37%
Year range:  1460.43 / 1798.00
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
HITACHI LTD 0.818312
AURIZON HOLDINGS LTD 0.363986
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.095765
SGS SA 0.063512
RYANAIR HOLDINGS PLC 0.227479
CARLSBERG AS CLASS B 0.025979
JB HI-FI LTD ORD 0.023639
ROYAL KPN NV 1.012975
ABB LTD-REG 0.331579
GSK PLC 1.256855
EQUINOR ASA 0.246576
OMV AG 0.032722
INTERTEK GROUP PLC 0.045973
AMADEUS IT GROUP SA CLASS A 0.071693
JAMES HARDIE INDUSTRIES-CDI 0.097137
SOCIETE GENERALE SA CLASS A 0.228178
WOLTERS KLUWER NV 0.076569
FORTESCUE METALS GROUP LTD 0.415947
AXFOOD AB 0.020643
ENDESA SA 0.128142
DAIMLER TRUCK HOLDING AG 0.10883
VOLVO AB CLASS B 0.345677
DAITO TRUST CONSTRUCTION CO LTD ORD 0.012245
ANDRITZ AG 0.018233
AERCAP HOLDINGS NV 0.033079
AUTO TRADER GROUP PLC 0.276326
ERSTE GROUP BANK AG 0.063358
FINECOBANK BANCA FINECO SPA 0.206787
WH GROUP LTD 1.293547
CSPC PHARMACEUTICAL GROUP LTD 1.772061
WHITBREAD PLC 0.034992
DR ING HC F PORSCHE AG 0.025581
CHECK POINT SOFTWARE TECH L ORD 0.016431
NOVARTIS AG 0.395654
SANTANDER BANK POLSKA SA 0.007218
BRAMBLES LTD 0.470158
ISRAEL CORP LTD 0.001027
EXPERIAN PLC 0.238393
ORANGE SA 0.552184
SOLVAY SA 0.028917
ESSITY AB CLASS B 0.168014
TEVA PHARMACEUTICAL IND LTD 0.459224
GEBERIT AG 0.0124
SMITHS GROUP PLC 0.070464
STANDARD CHARTERED PLC 0.307914
ASSICURAZIONI GENERALI SPA 0.160022
BUDWEISER BREWING CO APAC LTD 0.373111
SECURITAS AB CLASS B 0.084368
AKER BP ASA 0.051307
SHUFERSAL LTD ORD B 0.059499
INDUSTRIA DE DISENO TEXTIL SA 0.231453
NATIONAL AUSTRALIA BANK LTD 0.543028
ING GROEP NV 0.550696
CONTINENTAL AG 0.021237
CHARTER HALL GROUP 0.099176
SARTORIUS AG PREF 0.004488
TALANX AG 0.010767
EMBRACER GROUP AB 0.025822
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.284852
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.585368
ARISTOCRAT LEISURE LTD 0.13834
LVMH MOET HENNESSY LOUIS VUITTON SE 0.053516
GALP ENERGIA SGPS SA CLASS B 0.104323
COMPASS GROUP PLC 0.416661
HEINEKEN HOLDING NV 0.044343
BT GROUP PLC 1.726243
BANCO COMERCIAL PORTUGUES SA 1.519732
TELE2 AB 0.144996
SPIRAX GROUP PLC 0.016629
AXA SA 0.342867
CREDIT AGRICOLE SA 0.304178
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.013271
ORION OYJ CLASS B 0.021514
EON SE 0.693902
VIENNA INSURANCE GROUP AG 0.008298
BANCO SANTANDER SA 3.63197
KUEHNE & NAGEL INTERNATIONAL AG 0.01757
RENTOKIL INITIAL PLC 0.563156
NATWEST GROUP PLC 1.504249
ALFA LAVAL AB 0.045427
TELEFONICA SA 1.473642
TELECOM ITALIA SPA 2.315676
SYENSQO SA 0.011718
NEXT PLC 0.034393
PARTNERS GROUP HOLDING AG 0.003562
WOOLWORTHS GROUP LTD 0.41726
TREND MICRO INC 0.045343
ANA HOLDINGS INC 0.079221
HAFNIA LTD 0.050709
AGL ENERGY LTD 0.117164
FOSUN INTERNATIONAL LTD 0.535497
FRESENIUS MEDICAL CARE AG & CO KGAA 0.036091
FERRARI NV 0.03082
COMPAGNIE FINANCIERE RICHEMONT SA 0.105779
RIGHTMOVE PLC 0.210834
UNILEVER PLC 0.834191
HKT TRUST AND HKT LTD 0.575158
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.108428
CAPITALAND INVESTMENT LTD 0.427049
CHOW TAI FOOK JEWELLERY LTD. 0.588893
ASTRAZENECA PLC 0.325418
KYUSHU ELECTRIC POWER CO INC ORD 0.142866
HEINEKEN NV 0.063735
NESTLE SA 0.534995
DANSKE BANK A/S 0.213877
MERCEDES-BENZ GROUP AG 0.142062
ICL GROUP LTD 0.133219
DCC PLC 0.01854
CENTRICA PLC 2.039776
AENA SME SA 0.205474
AGC INC 0.036765
SHARP CORP 0.070803
DEUTSCHE BANK AG 0.286274
VALTERRA PLATINUM LIMITED 0.027504
PANDORA A/S 0.021581
JD SPORTS FASHION PLC 0.657854
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.104492
PLUS500 LTD 0.019849
OLYMPUS 0.207025
SVENSKA HANDELSBANKEN AB CLASS A 0.264228
HUHTAMAKI OYJ 0.016621
SINGAPORE TECH ENGINEERING 0.363491
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.032773
DANONE SA 0.097506
RECKITT BENCKISER GROUP PLC 0.253852
LASERTEC CORP 0.021947
BAYER AG 0.195196
COCA-COLA EUROPACIFIC PARTNERS PLC 0.051278
BAKKAFROST P/F 0.00883
BHP GROUP LTD 1.69106
SOFTBANK CORP 8.022876
SMITH & NEPHEW PLC 0.137345
SCHINDLER HOLDING AG 0.006954
NOVO NORDISK A/S 0.545287
A2A SPA 0.258502
SG HOLDINGS CO LTD 0.057671
MONDI PLC 0.118786
QANTAS AIRWAYS LTD ORD 0.578508
WEST JAPAN RAILWAY CO 0.088625
COMMONWEALTH BANK OF AUSTRALIA 0.333338
UBS GROUP AG 0.68209
LM ERICSSON TELEFON AB CLASS B 0.481575
MARUI GROUP CO LTD (MARUI CO) ORD 0.035259
CAIXABANK SA 0.767217
JARDINE MATHESON HOLDINGS LIMITED 0.036149
MARKS AND SPENCER GROUP PLC 0.508078
BARCLAYS PLC 2.616635
GIVAUDAN SA 0.001533
SIEMENS HEALTHINEERS AG 0.05518
BOUYGUES SA 0.039863
FORTUM OYJ 0.075476
JARDINE CYCLE & CARRIAGE LTD 0.015437
ASICS CORP 0.124386
ATLAS COPCO AB CLASS A 0.392242
DEXUS/AU 0.182222
VOESTALPINE AG 0.019676
COLES GROUP LTD 0.336701
NATURGY ENERGY GROUP SA 0.021646
CATHAY PACIFIC AIRWAYS LTD ORD 0.165301
SINO BIOPHARMACEUTICAL LTD ORD 1.808896
KANSAI ELECTRIC POWER CO ORD 0.195665
ADMIRAL GROUP PLC 0.061038
HUSQVARNA AB 0.07144
MIRVAC GROUP 0.712484
KBC GROUPE SA 0.052772
TESCO PLC 1.780722
KINGFISHER PLC 0.313018
SWISS RE AG 0.069069
CONVATEC GROUP PLC 0.365677
SGH LTD 0.038455
SPARK NEW ZEALAND LTD 0.489783
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.143046
DEUTSCHE BOERSE AG 0.042756
WEIR GROUP PLC 0.056647
AIB GROUP PLC 0.369931
H&M HENNES & MAURITZ AB CLASS B 0.146242
JAPAN AIRLINES CO LTD 0.073789
MBANK SA 0.003541
VERBUND AG 0.014202
ENGIE SA 0.417897
BUDIMEX 0.005271
RELX PLC 0.704878
VINCI SA 0.095943
COCHLEAR LTD 0.011423
BANCO BPM SPA 0.273251
TRYG AS 0.076109
ODDITY TECH CL A ORD 0.006097
ASSOCIATED BRITISH FOODS PLC 0.051367
ADDTECH AB 0.048788
BANK OF IRELAND GROUP PLC 0.247005
DINO POLSKA SA 0.010117
DIAGEO PLC 0.707859
BP PLC 2.850618
WESFARMERS LTD 0.233768
POWSZECHNY ZAKLAD UBEZPIECZE 0.140952
IMPERIAL BRANDS PLC 0.330033
HOLCIM LTD 0.07674
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.111974
TOHOKU ELECTRIC POWER CO INC ORD 0.121197
DENTSU GROUP INC 0.044199
KINTETSU GROUP HOLDINGS CO LTD 0.038589
PRO MEDICUS LTD 0.008455
SAFRAN SA 0.072536
SAMPO OYJ CLASS A 0.414408
M&G PLC 0.372381
TOBU RAILWAY CO LTD 0.03862
RECORDATI SPA 0.022283
KONE OYJ CLASS B 0.088441
WALLENIUS WILHELMSEN ASA 0.028129
SINGAPORE EXCHANGE (SGX) LTD ORD 0.144625
FRESNILLO PLC 0.039183
AEON CO LTD ORD 0.164282
LOTTERY CORPORATION LTD 0.726545
BANK POLSKA KASA OPIEKI SA 0.030812
EDP ENERGIAS DE PORTUGAL SA 0.571774
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.209247
VODAFONE GROUP PLC 4.210417
METSO CORPORATION 0.14829
SAGE GROUP PLC 0.294738
ASHTEAD GROUP PLC 0.086848
TELSTRA GROUP LTD 2.744004
ELISA OYJ CLASS A 0.033081
TOKYO METRO CO LTD 0.051367
SANDS CHINA LTD 0.638268
INTERMEDIATE CAPITAL GROUP PLC 0.052297
HSBC HOLDINGS PLC 3.719875
UNICREDIT SPA 0.326715
DHL GROUP 0.189225
TELIA CO AB 0.771323
NOMURA RESEARCH INSTITUTE LTD ORD 0.064792
ROCHE HOLDING AG 0.189252
TECHTRONIC INDUSTRIES CO LTD ORD 0.277849
SANDVIK AB 0.162235
TERNA SPA 0.233731
REA GROUP LTD 0.013503
RIO TINTO PLC 0.234769
NORDEA BANK ABP 0.633659
CONCORDIA FINANCIAL GROUP LTD 0.235868
SALMAR ASA 0.013815
COMPUTERSHARE LTD ORD 0.165413
JAPAN EXCHANGE GROUP INC 0.201324
THALES SA 0.016458
VOLKSWAGEN AG PREF 0.039539
DEUTSCHE TELEKOM AG 0.945007
RAMSAY HEALTH CARE LTD ORD 0.036894
DELEK GROUP LTD ORD 0.001564
J SAINSBURY PLC 0.354752
BNP PARIBAS SA 0.243285
CHINA MENGNIU DAIRY CO LTD 0.741416
SWEDBANK AB CLASS A 0.159789
POSTE ITALIANE SPA 0.093646
NXP SEMICONDUCTOR NV 0.066682
INSURANCE AUSTRALIA GROUP LTD ORD 0.61589
PAN PACIFIC INTERNATIONAL HOLD 0.073037
STRAUMANN HOLDING AG 0.018585
COLOPLAST AS CLASS B 0.033917
LLOYDS BANKING GROUP PLC 21.16235
SIEMENS AG 0.121432
SEEK LTD ORD 0.062854
AMRIZE AG 0.07674
PILBARA MINERALS LTD 0.65636
ANGLO AMERICAN PLC 0.236728
ZOZO INC 0.116571
WPP PLC 0.349702
SINGAPORE AIRLINES LTD ORD 0.338918
PRADA SPA 0.125021
FRESENIUS SE & CO KGAA 0.067647
ENEL SPA 1.541469
ENDEAVOUR GROUP 0.276746
TELENOR ASA 0.12322
RESONA HOLDINGS (DAIWA BANK) ORD 0.379566