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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 (28 Aug 2025): 1849.82
Day range:  1846.41 / 1853.81
Change abs./rel.:  10.57 / 0.57%
Year range:  1460.43 / 1879.61
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
CAPITALAND INVESTMENT LTD 0.428588
KINGFISHER PLC 0.314146
EMBRACER GROUP AB 0.025915
ICG PLC 0.052486
BANK POLSKA KASA OPIEKI SA 0.030923
ABB LTD-REG 0.332774
SPIRAX GROUP PLC 0.016689
FINECOBANK BANCA FINECO SPA 0.207532
JAMES HARDIE INDUSTRIES-CDI 0.097487
STANDARD CHARTERED PLC 0.309024
SAGE GROUP PLC 0.2958
MIRVAC GROUP 0.715052
ISRAEL CORP LTD 0.001031
BOUYGUES SA 0.040007
FOSUN INTERNATIONAL LTD 0.537427
VOESTALPINE AG 0.019746
WEIR GROUP PLC 0.056851
FRESENIUS MEDICAL CARE AG & CO KGAA 0.036221
NOVO NORDISK A/S 0.547252
PLUS500 LTD 0.019921
AKER BP ASA 0.051492
BANCO BPM SPA 0.274235
ENDESA SA 0.128604
DEUTSCHE TELEKOM AG 0.948413
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.112077
DAITO TRUST CONSTRUCTION CO LTD ORD 0.012289
ROYAL KPN NV 1.016626
TELENOR ASA 0.123665
WESFARMERS LTD 0.23461
JAPAN EXCHANGE GROUP INC 0.20205
CHOW TAI FOOK JEWELLERY LTD. 0.591015
SVENSKA HANDELSBANKEN AB CLASS A 0.26518
DINO POLSKA SA 0.10153
WEST JAPAN RAILWAY CO 0.088945
TREND MICRO INC 0.045506
EQUINOR ASA 0.247465
IMPERIAL BRANDS PLC 0.331222
SMITHS GROUP PLC 0.070718
NXP SEMICONDUCTOR NV 0.066923
VERBUND AG 0.014253
AUTO TRADER GROUP PLC 0.277322
TELECOM ITALIA SPA 2.324022
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.143562
JD SPORTS FASHION PLC 0.660225
HEINEKEN NV 0.063965
ASSICURAZIONI GENERALI SPA 0.160599
H&M HENNES & MAURITZ AB CLASS B 0.146769
ADDTECH AB 0.048964
KUEHNE & NAGEL INTERNATIONAL AG 0.017633
CATHAY PACIFIC AIRWAYS LTD ORD 0.165897
TESCO PLC 1.78714
HSBC HOLDINGS PLC 3.733282
RELX PLC 0.707419
SIEMENS HEALTHINEERS AG 0.055379
BT GROUP PLC 1.732465
TELSTRA GROUP LTD 2.753893
POWSZECHNY ZAKLAD UBEZPIECZE 0.14146
COMPASS GROUP PLC 0.418162
EXPERIAN PLC 0.239252
HKT TRUST AND HKT LTD 0.57723
VODAFONE GROUP PLC 4.225592
BANK OF IRELAND GROUP PLC 0.247895
RESONA HOLDINGS (DAIWA BANK) ORD 0.380934
DANSKE BANK A/S 0.214647
ESSITY AB CLASS B 0.168619
ANGLO AMERICAN PLC 0.237581
GIVAUDAN SA 0.001539
KANSAI ELECTRIC POWER CO ORD 0.19637
WOOLWORTHS GROUP LTD 0.418764
VIENNA INSURANCE GROUP AG 0.008328
BAYER AG 0.195899
HITACHI LTD 0.821261
COLOPLAST AS CLASS B 0.034039
RENTOKIL INITIAL PLC 0.565185
GSK PLC 1.261385
FRESNILLO PLC 0.039325
VOLKSWAGEN AG PREF 0.039682
SINGAPORE TECH ENGINEERING 0.364801
ALFA LAVAL AB 0.045591
SECURITAS AB CLASS B 0.084672
METSO CORPORATION 0.148824
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.013319
BANCO SANTANDER SA 3.64506
ING GROEP NV 0.552681
SHARP CORP 0.071058
ORANGE SA 0.554174
DANONE SA 0.097857
PANDORA A/S 0.021659
COCHLEAR LTD 0.011464
FERRARI NV 0.030931
SOFTBANK CORP 8.051792
REA GROUP LTD 0.013552
ROCHE HOLDING AG 0.189934
CAIXABANK SA 0.769982
MERCEDES-BENZ GROUP AG 0.142574
AXFOOD AB 0.020717
VINCI SA 0.096289
BAKKAFROST P/F 0.008862
WALLENIUS WILHELMSEN ASA 0.02823
SGS SA 0.06374
ZOZO INC 0.116992
ENGIE SA 0.419403
SAFRAN SA 0.072798
CARLSBERG AS CLASS B 0.026072
FRESENIUS SE & CO KGAA 0.06789
RAMSAY HEALTH CARE LTD ORD 0.037026
COCA-COLA EUROPACIFIC PARTNERS PLC 0.051463
LM ERICSSON TELEFON AB CLASS B 0.48331
GEBERIT AG 0.012445
SGH LTD 0.038594
SANDS CHINA LTD 0.640568
GALP ENERGIA SGPS SA CLASS B 0.104699
SWEDBANK AB CLASS A 0.160365
QANTAS AIRWAYS LTD ORD 0.580593
DHL GROUP 0.189907
COMPUTERSHARE LTD ORD 0.166009
INDUSTRIA DE DISENO TEXTIL SA 0.232287
NEXT PLC 0.034517
LVMH MOET HENNESSY LOUIS VUITTON SE 0.053709
AMADEUS IT GROUP SA CLASS A 0.071952
SG HOLDINGS CO LTD 0.057879
DEUTSCHE BOERSE AG 0.042911
OLYMPUS 0.207771
MARKS AND SPENCER GROUP PLC 0.509909
DIAGEO PLC 0.710411
BHP GROUP LTD 1.697155
SCHINDLER HOLDING AG 0.006979
HOLCIM LTD 0.077017
SWISS RE AG 0.069318
SAMPO OYJ CLASS A 0.415902
DENTSU GROUP INC 0.044358
INTERTEK GROUP PLC 0.046139
UBS GROUP AG 0.684549
UNICREDIT SPA 0.327893
BNP PARIBAS SA 0.244162
SMITH & NEPHEW PLC 0.13784
TELEFONICA SA 1.478953
BUDWEISER BREWING CO APAC LTD 0.374456
ENDEAVOUR GROUP 0.277744
TOHOKU ELECTRIC POWER CO INC ORD 0.121633
WPP PLC 0.350962
JARDINE CYCLE & CARRIAGE LTD 0.015492
A2A SPA 0.259433
TALANX AG 0.010806
TECHTRONIC INDUSTRIES CO LTD ORD 0.27885
NOMURA RESEARCH INSTITUTE LTD ORD 0.065026
HUSQVARNA AB 0.071697
OMV AG 0.03284
PILBARA MINERALS LTD 0.658726
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.587478
RIGHTMOVE PLC 0.211594
TOKYO METRO CO LTD 0.051552
HUHTAMAKI OYJ 0.016681
SINGAPORE EXCHANGE (SGX) LTD ORD 0.145146
PRO MEDICUS LTD 0.008486
KONE OYJ CLASS B 0.08876
WOLTERS KLUWER NV 0.076845
ASHTEAD GROUP PLC 0.087161
THALES SA 0.016518
AERCAP HOLDINGS NV 0.033198
M&G PLC 0.373723
MONDI PLC 0.119214
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.285878
AXA SA 0.344103
BARCLAYS PLC 2.626066
ANDRITZ AG 0.018299
EDP ENERGIAS DE PORTUGAL SA 0.573835
SOLVAY SA 0.029021
SYENSQO SA 0.01176
SPARK NEW ZEALAND LTD 0.491548
COLES GROUP LTD 0.337914
VOLVO AB CLASS B 0.346923
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.09611
TERNA SPA 0.234574
AMRIZE AG 0.077017
LLOYDS BANKING GROUP PLC 21.238622
ERSTE GROUP BANK AG 0.063587
ENEL SPA 1.547025
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.112378
STRAUMANN HOLDING AG 0.018652
TOBU RAILWAY CO LTD 0.03876
CENTRICA PLC 2.047128
CONVATEC GROUP PLC 0.366995
ASSOCIATED BRITISH FOODS PLC 0.051552
AENA SME SA 0.206214
NOVARTIS AG 0.39708
WHITBREAD PLC 0.035118
BRAMBLES LTD 0.471852
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.210001
ELISA OYJ CLASS A 0.033201
SANTANDER BANK POLSKA SA 0.007244
ARISTOCRAT LEISURE LTD 0.138838
TEVA PHARMACEUTICAL IND LTD 0.460879
NESTLE SA 0.536923
MARUI GROUP CO LTD (MARUI CO) ORD 0.035386
WH GROUP LTD 1.298209
SEEK LTD ORD 0.063081
NATWEST GROUP PLC 1.509671
JB HI-FI LTD ORD 0.023724
DR ING HC F PORSCHE AG 0.025673
ICL GROUP LTD 0.133699
SINO BIOPHARMACEUTICAL LTD ORD 1.815415
RYANAIR HOLDINGS PLC 0.228299
NORDEA BANK ABP 0.635942
SINGAPORE AIRLINES LTD ORD 0.34014
ATLAS COPCO AB CLASS A 0.393656
CONCORDIA FINANCIAL GROUP LTD 0.236718
JAPAN AIRLINES CO LTD 0.074055
COMPAGNIE FINANCIERE RICHEMONT SA 0.10616
UNILEVER PLC 0.837198
CONTINENTAL AG 0.021314
FORTUM OYJ 0.075748
TRYG AS 0.076384
BANCO COMERCIAL PORTUGUES SA 1.525209
SOCIETE GENERALE SA CLASS A 0.229
JARDINE MATHESON HOLDINGS LIMITED 0.03628
MBANK SA 0.003554
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.112423
NATURGY ENERGY GROUP SA 0.021724
EON SE 0.696403
KINTETSU GROUP HOLDINGS CO LTD 0.038729
J SAINSBURY PLC 0.35603
DELEK GROUP LTD ORD 0.001569
ASICS CORP 0.124835
BP PLC 2.860892
DAIMLER TRUCK HOLDING AG 0.109222
PRADA SPA 0.125472
RECORDATI SPA 0.022364
ANA HOLDINGS INC 0.079506
DEXUS/AU 0.182879
AGC INC 0.036897
RECKITT BENCKISER GROUP PLC 0.254767
SIEMENS AG 0.12187
AEON CO LTD ORD 0.494623
VALTERRA PLATINUM LIMITED 0.027603
TELE2 AB 0.145518
SANDVIK AB 0.16282
CHINA MENGNIU DAIRY CO LTD 0.744088
FORTESCUE METALS GROUP LTD 0.417447
ASTRAZENECA PLC 0.326591
DCC PLC 0.018607
SALMAR ASA 0.013865
ORION OYJ CLASS B 0.021592
NATIONAL AUSTRALIA BANK LTD 0.544986
RIO TINTO PLC 0.235615
CHARTER HALL GROUP 0.099533
COMMONWEALTH BANK OF AUSTRALIA 0.334539
HAFNIA LTD 0.050892
SARTORIUS AG PREF 0.004504
AIB GROUP PLC 0.371264
CREDIT AGRICOLE SA 0.305274
ODDITY TECH CL A ORD 0.006119
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.032891
CHECK POINT SOFTWARE TECH L ORD 0.01649
BUDIMEX 0.00529
ADMIRAL GROUP PLC 0.061258
PAN PACIFIC INTERNATIONAL HOLD 0.073301
AGL ENERGY LTD 0.117586
KBC GROUPE SA 0.052962
HEINEKEN HOLDING NV 0.044502
AURIZON HOLDINGS LTD 0.365298
INSURANCE AUSTRALIA GROUP LTD ORD 0.61811
SHUFERSAL LTD ORD B 0.059714
PARTNERS GROUP HOLDING AG 0.003575
TELIA CO AB 0.774103
LASERTEC CORP 0.022026
LOTTERY CORPORATION LTD 0.729163
KYUSHU ELECTRIC POWER CO INC ORD 0.14338
DEUTSCHE BANK AG 0.287306
POSTE ITALIANE SPA 0.093984
CSPC PHARMACEUTICAL GROUP LTD 1.778447