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 (03 Dec 2025): | 1935.28 |
| Day range: | 1932.00 / 1938.68 |
| Change abs./rel.: | 8.23 / 0.43% |
| Year range: | 1460.43 / 1938.68 |
| Name | Index Shares |
|---|---|
| NXP SEMICONDUCTOR NV | 0.067894 |
| SAMPO OYJ CLASS A | 0.424807 |
| ARISTOCRAT LEISURE LTD | 0.138666 |
| FOOD & LIFE COMPANIES LTD | 0.029519 |
| VOLKSWAGEN AG PREF | 0.036379 |
| LLOYDS BANKING GROUP PLC | 20.70374 |
| WESFARMERS LTD | 0.277721 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.089682 |
| QANTAS AIRWAYS LTD ORD | 0.443518 |
| PERSOL HOLDINGS CO LTD | 0.457178 |
| VINCI SA | 0.093323 |
| MBANK SA | 0.003399 |
| CAIXABANK SA | 0.730819 |
| UBS GROUP AG | 0.649984 |
| BOUYGUES SA | 0.039572 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.367663 |
| ISUZU MOTORS LTD | 0.118576 |
| ASICS CORP | 0.112802 |
| CARLSBERG AS CLASS B | 0.02506 |
| AEON CO LTD ORD | 0.468611 |
| ENDESA SA | 0.145357 |
| PARTNERS GROUP HOLDING AG | 0.003359 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.145681 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.035559 |
| BANK POLSKA KASA OPIEKI SA | 0.029498 |
| DENSO CORP ORD | 0.397056 |
| ANGLO AMERICAN PLC | 0.253148 |
| SUNCORP GROUP LTD | 0.272995 |
| WALLENIUS WILHELMSEN ASA | 0.028283 |
| EMBRACER GROUP AB | 0.02697 |
| NATURGY ENERGY GROUP SA | 0.019168 |
| SOFTBANK CORP | 8.405154 |
| ASHTEAD GROUP PLC | 0.156157 |
| ROYAL KPN NV | 1.066228 |
| ZOZO INC | 0.06898 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.755175 |
| KONE OYJ CLASS B | 0.088979 |
| JERONIMO MARTINS SGPS SA | 0.062693 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.06218 |
| EON SE | 0.749954 |
| SGH LTD | 0.043578 |
| DANSKE BANK A/S | 0.199091 |
| ABB LTD-REG | 0.321113 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.44669 |
| IHI CORP | 0.235928 |
| DAIMLER TRUCK HOLDING AG | 0.101231 |
| PANDORA A/S | 0.021539 |
| ORANGE SA | 0.566648 |
| ENDEAVOUR GROUP | 0.274783 |
| WOOLWORTHS GROUP LTD | 0.408844 |
| JAMES HARDIE INDUSTRIES-CDI | 0.126019 |
| ESSITY AB CLASS B | 0.168733 |
| HEINEKEN NV | 0.063 |
| KINGFISHER PLC | 0.309716 |
| SINGAPORE TECH ENGINEERING | 0.365987 |
| SIEMENS HEALTHINEERS AG | 0.053808 |
| BAKKAFROST P/F | 0.008768 |
| DEUTSCHE BOERSE AG | 0.041723 |
| TRYG AS | 0.073768 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.125265 |
| BP PLC | 2.709451 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.135391 |
| SHARP CORP | 0.095199 |
| NTT INC | 10.890304 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.412434 |
| RECKITT BENCKISER GROUP PLC | 0.254306 |
| AMRIZE AG | 0.086233 |
| TEVA PHARMACEUTICAL IND LTD | 0.480751 |
| AURIZON HOLDINGS LTD | 0.343196 |
| NATIONAL AUSTRALIA BANK LTD | 0.525638 |
| OMV AG | 0.032726 |
| TOKYO ELECTRON LTD ORD | 0.093281 |
| COCHLEAR LTD | 0.012017 |
| RELX PLC | 0.724257 |
| BUDWEISER BREWING CO APAC LTD | 0.384241 |
| POSTE ITALIANE SPA | 0.103083 |
| BANK OF IRELAND GROUP PLC | 0.230276 |
| TREND MICRO INC | 0.04682 |
| HOLCIM LTD | 0.084206 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.077349 |
| TOKYO METRO CO LTD | 0.050748 |
| EVOLUTION MINING LTD | 0.439972 |
| LM ERICSSON TELEFON AB CLASS B | 0.496459 |
| MITSUI CHEMICALS INC | 0.034947 |
| SARTORIUS AG PREF | 0.004296 |
| UNILEVER PLC | 0.805262 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.728744 |
| AXFOOD AB | 0.020062 |
| COMPUTERSHARE LTD ORD | 0.134595 |
| SCREEN HOLDINGS CO LTD | 0.02005 |
| ICG PLC | 0.045011 |
| NIPPON SANSO HOLDINGS CORP | 0.037762 |
| J SAINSBURY PLC | 0.31894 |
| SALMAR ASA | 0.013787 |
| OLYMPUS | 0.292521 |
| RIO TINTO PLC | 0.273563 |
| RECRUIT HOLDINGS CO LTD | 0.413629 |
| SHIZUOKA FINANCIAL GROUP INC | 0.085077 |
| TALANX AG | 0.010355 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.115305 |
| VOLVO AB CLASS B | 0.340475 |
| AIB GROUP PLC | 0.361613 |
| BANK MILLENNIUM SA | 0.155741 |
| FERRARI NV | 0.032673 |
| ING GROEP NV | 0.468817 |
| ASSICURAZIONI GENERALI SPA | 0.152072 |
| ELISA OYJ CLASS A | 0.033496 |
| NEXT PLC | 0.042666 |
| ODDITY TECH CL A ORD | 0.007738 |
| REA GROUP LTD | 0.011237 |
| TELIA CO AB | 0.796711 |
| MIZUHO FINANCIAL GROUP INC | 0.464485 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.202762 |
| TELE2 AB | 0.14836 |
| BAYER AG | 0.193585 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.050389 |
| BPER BANCA | 0.317439 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.270666 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.072696 |
| BARCLAYS PLC | 2.46886 |
| AISIN CORP | 0.122128 |
| PLUS500 LTD | 0.018529 |
| NATWEST GROUP PLC | 1.453396 |
| HAFNIA LTD | 0.05393 |
| FINECOBANK BANCA FINECO SPA | 0.199234 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.121248 |
| ASTELLAS PHARMA INC | 0.445974 |
| AGL ENERGY LTD | 0.115211 |
| DCC PLC | 0.017542 |
| ASTRAZENECA PLC | 0.317108 |
| TELEFONICA SA | 1.55454 |
| WPP PLC | 0.363725 |
| BT GROUP PLC | 1.698779 |
| CONCORDIA FINANCIAL GROUP LTD | 0.176913 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.050978 |
| FORTUM OYJ | 0.084597 |
| KURITA WATER INDUSTRIES LTD | 0.025736 |
| H&M HENNES & MAURITZ AB CLASS B | 0.147267 |
| CAPITALAND INVESTMENT LTD | 0.405548 |
| LINK REIT | 0.496574 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.713464 |
| PERNOD RICARD SA | 0.038557 |
| SOLVAY SA | 0.030478 |
| LOTTERY CORPORATION LTD | 0.728147 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.201594 |
| ORION OYJ CLASS B | 0.020385 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.018031 |
| RIGHTMOVE PLC | 0.219072 |
| ROCHE HOLDING AG | 0.185264 |
| NESTLE SA | 0.484105 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.02074 |
| MEDIBANK PRIVATE | 0.578036 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.256374 |
| GSK PLC | 1.258046 |
| AUTO TRADER GROUP PLC | 0.306603 |
| ERSTE GROUP BANK AG | 0.061053 |
| KOEI TECMO HOLDINGS CO LTD | 0.023558 |
| SPARK NEW ZEALAND LTD | 0.536428 |
| GEBERIT AG | 0.012692 |
| GALP ENERGIA SGPS SA CLASS B | 0.102663 |
| BRAMBLES LTD | 0.347553 |
| KOITO MANUFACTURING CO LTD ORD | 0.042011 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.340312 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.031699 |
| ISRAEL CORP LTD | 0.001055 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.035977 |
| TOYOTA INDUSTRIES CORP ORD | 0.033797 |
| DHL GROUP | 0.184238 |
| ENGIE SA | 0.45011 |
| NOVO NORDISK A/S | 0.541529 |
| AXA SA | 0.32803 |
| JARDINE CYCLE & CARRIAGE LTD | 0.014606 |
| SWISS RE AG | 0.068554 |
| TOKIO MARINE HOLDINGS INC | 0.328436 |
| DENTSU GROUP INC | 0.044595 |
| CHECK POINT SOFTWARE TECH L ORD | 0.016712 |
| COMPASS GROUP PLC | 0.411755 |
| ABN AMRO BANK NV | 0.109891 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.039292 |
| VERBUND AG | 0.015466 |
| SAFRAN SA | 0.073163 |
| RENTOKIL INITIAL PLC | 0.56959 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.033944 |
| EXPERIAN PLC | 0.219832 |
| ANDRITZ AG | 0.018637 |
| MITSUBISHI MOTORS CORP ORD | 0.149341 |
| SMITHS GROUP PLC | 0.077388 |
| MERCEDES-BENZ GROUP AG | 0.129934 |
| SANTANDER BANK POLSKA SA | 0.006905 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.146766 |
| SINGAPORE AIRLINES LTD ORD | 0.287097 |
| SHUFERSAL LTD ORD B | 0.059333 |
| ADMIRAL GROUP PLC | 0.058367 |
| AGC INC | 0.033014 |
| TELSTRA GROUP LTD | 3.302625 |
| HOYA CORP ORD | 0.07733 |
| COLOPLAST AS CLASS B | 0.034087 |
| WEIR GROUP PLC | 0.05687 |
| MITSUBISHI CHEMICAL GROUP | 0.32232 |
| DEUTSCHE TELEKOM AG | 1.04867 |
| EDP ENERGIAS DE PORTUGAL SA | 0.606376 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.225479 |
| WOLTERS KLUWER NV | 0.080641 |
| TELECOM ITALIA SPA | 2.626175 |
| SPIRAX GROUP PLC | 0.01674 |
| VODAFONE GROUP PLC | 4.468793 |
| DIAGEO PLC | 0.676796 |
| SWEDBANK AB CLASS A | 0.153881 |
| MGM CHINA HOLDINGS LTD | 0.238311 |
| COLES GROUP LTD | 0.411417 |
| CHINA MENGNIU DAIRY CO LTD | 0.768968 |
| ADDTECH AB | 0.046589 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.150667 |
| BANCO BPM SPA | 0.24911 |
| ICL GROUP LTD | 0.131447 |
| UNICREDIT SPA | 0.33173 |
| IMPERIAL BRANDS PLC | 0.334773 |
| BUDIMEX | 0.005578 |
| VOESTALPINE AG | 0.023097 |
| ALS LTD | 0.104603 |
| WEST JAPAN RAILWAY CO | 0.092706 |
| CREDIT AGRICOLE SA | 0.294982 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.336606 |
| AENA SME SA | 0.21114 |
| HEINEKEN HOLDING NV | 0.044273 |
| KOKUSAI ELECTRIC CORP | 0.042047 |
| AERCAP HOLDINGS NV | 0.030327 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.031748 |
| INTESA SANPAOLO SPA | 4.409036 |
| MEBUKI FINANCIAL GROUP INC | 0.165742 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.256044 |
| BHP GROUP LTD | 1.366316 |
| FRESNILLO PLC | 0.046088 |
| SGS SA | 0.068578 |
| APA GROUP | 0.315488 |
| SOCIETE GENERALE SA CLASS A | 0.216224 |
| ORACLE CORP JAPAN ORD | 0.010778 |
| RAKUTEN BANK ORD | 0.018547 |
| SAGE GROUP PLC | 0.296884 |
| PRADA SPA | 0.119974 |
| TELENOR ASA | 0.124808 |
| DR ING HC F PORSCHE AG | 0.024113 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.096419 |
| CHARTER HALL GROUP | 0.150354 |
| BANCO SANTANDER SA | 3.44699 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.262225 |
| KIOXIA HLDG CORP ORD | 0.028565 |
| METSO CORPORATION | 0.149477 |
| FORTESCUE METALS GROUP LTD | 0.394493 |
| HSBC HOLDINGS PLC | 3.508378 |
| THALES SA | 0.016698 |
| SANDS CHINA LTD | 0.644909 |
| CONVATEC GROUP PLC | 0.35854 |
| MARKS AND SPENCER GROUP PLC | 0.430785 |
| JB HI-FI LTD ORD | 0.020677 |
| CONTINENTAL AG | 0.019117 |
| ANA HOLDINGS INC | 0.087161 |
| CENTRICA PLC | 2.173952 |
| KBC GROUPE SA | 0.050722 |
| NORDEA BANK ABP | 0.602162 |
| INTERTEK GROUP PLC | 0.045204 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.784139 |
| BANCO COMERCIAL PORTUGUES SA | 1.458057 |
| RYANAIR HOLDINGS PLC | 0.239676 |
| SUMITOMO CHEMICAL CO LTD | 0.402636 |
| TESCO PLC | 1.778058 |
| EQUINOR ASA | 0.169789 |
| NOVARTIS AG | 0.362646 |
| AJINOMOTO CO INC | 0.201864 |
| BNP PARIBAS SA | 0.232715 |
| ENEL SPA | 2.439964 |