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 (23 Jan 2026): | 2065.18 |
| Day range: | 2065.18 / 2065.18 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1461.05 / 2066.48 |
| Name | Index Shares |
|---|---|
| RENTOKIL INITIAL PLC | 0.570135 |
| SOCIETE GENERALE SA CLASS A | 0.216431 |
| WOLTERS KLUWER NV | 0.080718 |
| ASTRAZENECA PLC | 0.317411 |
| IMPERIAL BRANDS PLC | 0.335093 |
| NXP SEMICONDUCTOR NV | 0.067959 |
| DR ING HC F PORSCHE AG | 0.024136 |
| SARTORIUS AG PREF | 0.0043 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.072765 |
| TOKIO MARINE HOLDINGS INC | 0.328751 |
| UNILEVER PLC | 0.716474 |
| COMPASS GROUP PLC | 0.412149 |
| ANGLO AMERICAN PLC | 0.25339 |
| HOYA CORP ORD | 0.077404 |
| ALS LTD | 0.104703 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.096511 |
| BUDIMEX | 0.005583 |
| J SAINSBURY PLC | 0.319245 |
| LOTTERY CORPORATION LTD | 0.728844 |
| ENGIE SA | 0.450541 |
| NESTLE SA | 0.484568 |
| SHARP CORP | 0.09529 |
| NTT INC | 10.900731 |
| KOKUSAI ELECTRIC CORP | 0.042087 |
| SINGAPORE AIRLINES LTD ORD | 0.287372 |
| COLES GROUP LTD | 0.411811 |
| SAMPO OYJ CLASS A | 0.425214 |
| RYANAIR HOLDINGS PLC | 0.239906 |
| CHINA MENGNIU DAIRY CO LTD | 0.769704 |
| ORION OYJ CLASS B | 0.020404 |
| BAKKAFROST P/F | 0.008777 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.031729 |
| RELX PLC | 0.724951 |
| ASSICURAZIONI GENERALI SPA | 0.152217 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.225695 |
| ANA HOLDINGS INC | 0.087244 |
| INTERTEK GROUP PLC | 0.045248 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.051026 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.412829 |
| NOVO NORDISK A/S | 0.542047 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.035593 |
| SWEDBANK AB CLASS A | 0.154028 |
| BARCLAYS PLC | 2.471223 |
| SUMITOMO CHEMICAL CO LTD | 0.403021 |
| MARKS AND SPENCER GROUP PLC | 0.431198 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.756856 |
| SAFRAN SA | 0.073233 |
| ODDITY TECH CL A ORD | 0.007745 |
| AISIN CORP | 0.122245 |
| THALES SA | 0.016714 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.064154 |
| H&M HENNES & MAURITZ AB CLASS B | 0.147408 |
| DENTSU GROUP INC | 0.044638 |
| ASHTEAD GROUP PLC | 0.156306 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.125385 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.146907 |
| EDP ENERGIAS DE PORTUGAL SA | 0.606956 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.256289 |
| BANK OF IRELAND GROUP PLC | 0.230496 |
| TELSTRA GROUP LTD | 3.305787 |
| NIPPON SANSO HOLDINGS CORP | 0.037798 |
| ASICS CORP | 0.11291 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.25662 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.150811 |
| PLUS500 LTD | 0.018547 |
| MGM CHINA HOLDINGS LTD | 0.238539 |
| ICL GROUP LTD | 0.131573 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.145821 |
| AUTO TRADER GROUP PLC | 0.306897 |
| BANK MILLENNIUM SA | 0.15589 |
| CREDIT AGRICOLE SA | 0.295264 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.07838 |
| APA GROUP | 0.315791 |
| SHIZUOKA FINANCIAL GROUP INC | 0.085158 |
| SGH LTD | 0.04362 |
| AXA SA | 0.328344 |
| VODAFONE GROUP PLC | 4.473072 |
| KONE OYJ CLASS B | 0.089064 |
| ENDESA SA | 0.145497 |
| REA GROUP LTD | 0.011247 |
| ABB LTD-REG | 0.321421 |
| ENDEAVOUR GROUP | 0.275046 |
| KURITA WATER INDUSTRIES LTD | 0.025761 |
| SOLVAY SA | 0.030507 |
| BUDWEISER BREWING CO APAC LTD | 0.384609 |
| PANDORA A/S | 0.02156 |
| WOOLWORTHS GROUP LTD | 0.409235 |
| SIEMENS HEALTHINEERS AG | 0.05386 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.115416 |
| RECKITT BENCKISER GROUP PLC | 0.25455 |
| COMPUTERSHARE LTD ORD | 0.134724 |
| KOEI TECMO HOLDINGS CO LTD | 0.023581 |
| ISRAEL CORP LTD | 0.001056 |
| BAYER AG | 0.19377 |
| HEINEKEN HOLDING NV | 0.044315 |
| SOFTBANK CORP | 8.413201 |
| TELEFONICA SA | 1.556029 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.447118 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.031778 |
| WALLENIUS WILHELMSEN ASA | 0.02831 |
| CENTRICA PLC | 2.176033 |
| MITSUBISHI CHEMICAL GROUP | 0.322628 |
| DENSO CORP ORD | 0.397436 |
| TELECOM ITALIA SPA | 2.62869 |
| CARLSBERG AS CLASS B | 0.025084 |
| TELIA CO AB | 0.797474 |
| VOLVO AB CLASS B | 0.340801 |
| AIB GROUP PLC | 0.361959 |
| BANCO COMERCIAL PORTUGUES SA | 1.459453 |
| NATIONAL AUSTRALIA BANK LTD | 0.526141 |
| TELENOR ASA | 0.124927 |
| AEON CO LTD ORD | 0.469059 |
| RECRUIT HOLDINGS CO LTD | 0.414025 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.089768 |
| ORACLE CORP JAPAN ORD | 0.010788 |
| WPP PLC | 0.364073 |
| AJINOMOTO CO INC | 0.202057 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.336928 |
| BNP PARIBAS SA | 0.232938 |
| ADMIRAL GROUP PLC | 0.058423 |
| CONTINENTAL AG | 0.019135 |
| WEIR GROUP PLC | 0.056925 |
| NATWEST GROUP PLC | 1.454788 |
| ISUZU MOTORS LTD | 0.11869 |
| PERNOD RICARD SA | 0.038594 |
| KINGFISHER PLC | 0.310012 |
| EQUINOR ASA | 0.169951 |
| ABN AMRO BANK NV | 0.109996 |
| AGC INC | 0.033046 |
| RIO TINTO PLC | 0.273825 |
| FERRARI NV | 0.032705 |
| VOLKSWAGEN AG PREF | 0.036414 |
| CAPITALAND INVESTMENT LTD | 0.405936 |
| AXFOOD AB | 0.020081 |
| VERBUND AG | 0.015481 |
| POSTE ITALIANE SPA | 0.103181 |
| SWISS RE AG | 0.06862 |
| KOITO MANUFACTURING CO LTD ORD | 0.042051 |
| FOOD & LIFE COMPANIES LTD | 0.029548 |
| DIAGEO PLC | 0.677444 |
| AERCAP HOLDINGS NV | 0.030356 |
| DEUTSCHE TELEKOM AG | 1.049674 |
| VINCI SA | 0.093412 |
| PERSOL HOLDINGS CO LTD | 0.457616 |
| INTESA SANPAOLO SPA | 4.413257 |
| SCREEN HOLDINGS CO LTD | 0.020069 |
| HSBC HOLDINGS PLC | 3.511737 |
| BANCO BPM SPA | 0.249348 |
| AGL ENERGY LTD | 0.115321 |
| SPIRAX GROUP PLC | 0.016756 |
| LM ERICSSON TELEFON AB CLASS B | 0.496935 |
| ING GROEP NV | 0.469266 |
| MITSUI CHEMICALS INC | 0.069961 |
| LINK REIT | 0.497049 |
| JAMES HARDIE INDUSTRIES-CDI | 0.12614 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.135521 |
| MBANK SA | 0.003402 |
| OMV AG | 0.032758 |
| RIGHTMOVE PLC | 0.219281 |
| ADDTECH AB | 0.046633 |
| NOVARTIS AG | 0.362993 |
| MERCEDES-BENZ GROUP AG | 0.130058 |
| COLOPLAST AS CLASS B | 0.034119 |
| RAKUTEN BANK ORD | 0.018565 |
| UBS GROUP AG | 0.650606 |
| DANSKE BANK A/S | 0.199282 |
| ROYAL KPN NV | 1.067249 |
| NATURGY ENERGY GROUP SA | 0.019186 |
| WEST JAPAN RAILWAY CO | 0.092795 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.050438 |
| ICG PLC | 0.045055 |
| NEXT PLC | 0.042707 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.036011 |
| SALMAR ASA | 0.0138 |
| BT GROUP PLC | 1.700406 |
| DCC PLC | 0.017559 |
| EON SE | 0.750672 |
| LLOYDS BANKING GROUP PLC | 20.723563 |
| HOLCIM LTD | 0.084287 |
| GSK PLC | 1.259251 |
| CAIXABANK SA | 0.731519 |
| SGS SA | 0.068643 |
| WESFARMERS LTD | 0.277987 |
| BHP GROUP LTD | 1.367624 |
| NORDEA BANK ABP | 0.602739 |
| TELE2 AB | 0.148502 |
| TESCO PLC | 1.77976 |
| QANTAS AIRWAYS LTD ORD | 0.443943 |
| JB HI-FI LTD ORD | 0.020697 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.340637 |
| HAFNIA LTD | 0.053982 |
| SANDS CHINA LTD | 0.645526 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.121364 |
| ASTELLAS PHARMA INC | 0.446401 |
| TEVA PHARMACEUTICAL IND LTD | 0.481211 |
| KBC GROUPE SA | 0.050771 |
| VOESTALPINE AG | 0.023119 |
| ERSTE GROUP BANK AG | 0.061112 |
| AMRIZE AG | 0.086315 |
| SAGE GROUP PLC | 0.297168 |
| AENA SME SA | 0.211342 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.02076 |
| UNICREDIT SPA | 0.332048 |
| FORTESCUE METALS GROUP LTD | 0.394871 |
| MIZUHO FINANCIAL GROUP INC | 0.464929 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.035891 |
| CONVATEC GROUP PLC | 0.358883 |
| SANTANDER BANK POLSKA SA | 0.006912 |
| FRESNILLO PLC | 0.046132 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.03933 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.785847 |
| BRAMBLES LTD | 0.347885 |
| SUNCORP GROUP LTD | 0.273257 |
| TALANX AG | 0.010365 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.729442 |
| PARTNERS GROUP HOLDING AG | 0.003363 |
| CHECK POINT SOFTWARE TECH L ORD | 0.016728 |
| ORANGE SA | 0.56719 |
| TRYG AS | 0.073839 |
| TOYOTA INDUSTRIES CORP ORD | 0.033829 |
| OLYMPUS | 0.292802 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.262476 |
| ARISTOCRAT LEISURE LTD | 0.138799 |
| TOKYO ELECTRON LTD ORD | 0.093371 |
| KIOXIA HLDG CORP ORD | 0.028592 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.714147 |
| MEBUKI FINANCIAL GROUP INC | 0.165901 |
| GEBERIT AG | 0.012704 |
| SHUFERSAL LTD ORD B | 0.05939 |
| CHARTER HALL GROUP | 0.150498 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.018048 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.202956 |
| DHL GROUP | 0.184414 |
| BOUYGUES SA | 0.03961 |
| FORTUM OYJ | 0.084678 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.201787 |
| TREND MICRO INC | 0.046865 |
| COCHLEAR LTD | 0.012028 |
| JARDINE CYCLE & CARRIAGE LTD | 0.01462 |
| ELISA OYJ CLASS A | 0.033528 |
| CONCORDIA FINANCIAL GROUP LTD | 0.177082 |
| SINGAPORE TECH ENGINEERING | 0.366338 |
| EVOLUTION MINING LTD | 0.440394 |
| JERONIMO MARTINS SGPS SA | 0.062753 |
| DEUTSCHE BOERSE AG | 0.041763 |
| GALP ENERGIA SGPS SA CLASS B | 0.102762 |
| IHI CORP | 0.236154 |
| BPER BANCA | 0.317743 |
| ENEL SPA | 2.4423 |
| SPARK NEW ZEALAND LTD | 0.536942 |
| PRADA SPA | 0.120089 |
| EXPERIAN PLC | 0.220043 |
| BANCO SANTANDER SA | 3.45029 |
| ZOZO INC | 0.069046 |
| BP PLC | 2.712045 |
| ANDRITZ AG | 0.018654 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.368015 |
| BANK POLSKA KASA OPIEKI SA | 0.029526 |
| DAIMLER TRUCK HOLDING AG | 0.101327 |
| ROCHE HOLDING AG | 0.185441 |
| HEINEKEN NV | 0.063061 |
| MEDIBANK PRIVATE | 0.57859 |
| AURIZON HOLDINGS LTD | 0.343524 |
| MITSUBISHI MOTORS CORP ORD | 0.149484 |
| COFFEE STAIN GROUP AB | 0.026995 |
| FINECOBANK BANCA FINECO SPA | 0.199425 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.161207 |
| SMITHS GROUP PLC | 0.077462 |
| TOKYO METRO CO LTD | 0.050797 |
| METSO CORPORATION | 0.14962 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.270925 |
| ESSITY AB CLASS B | 0.168895 |
| EMBRACER GROUP AB | 0.026995 |