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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 (21 Aug 2025): 1861.45
Day range:  1853.87 / 1864.57
Change abs./rel.:  -3.92 / -0.21%
Year range:  1460.43 / 1865.37
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
ANDRITZ AG 0.018295
ISRAEL CORP LTD 0.001031
NOMURA RESEARCH INSTITUTE LTD ORD 0.06501
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.209951
AMRIZE AG 0.076998
ENEL SPA 1.546653
SGS SA 0.063725
JAMES HARDIE INDUSTRIES-CDI 0.097464
CAIXABANK SA 0.769797
BANCO BPM SPA 0.274169
FRESENIUS SE & CO KGAA 0.067874
NORDEA BANK ABP 0.63579
ASICS CORP 0.124805
NESTLE SA 0.536794
NOVARTIS AG 0.396985
CARLSBERG AS CLASS B 0.026066
SGH LTD 0.038585
WH GROUP LTD 1.297897
TECHTRONIC INDUSTRIES CO LTD ORD 0.278783
FRESENIUS MEDICAL CARE AG & CO KGAA 0.036212
TELEFONICA SA 1.478598
GALP ENERGIA SGPS SA CLASS B 0.104674
INSURANCE AUSTRALIA GROUP LTD ORD 0.617961
CONTINENTAL AG 0.021309
WESFARMERS LTD 0.234554
ESSITY AB CLASS B 0.168579
EQUINOR ASA 0.247406
SHARP CORP 0.071041
JAPAN EXCHANGE GROUP INC 0.202001
TOKYO METRO CO LTD 0.05154
HUSQVARNA AB 0.07168
POSTE ITALIANE SPA 0.093961
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.096087
VOLVO AB CLASS B 0.34684
SG HOLDINGS CO LTD 0.057865
RELX PLC 0.707249
FRESNILLO PLC 0.039315
DANONE SA 0.097834
ANGLO AMERICAN PLC 0.237524
LOTTERY CORPORATION LTD 0.728988
TELENOR ASA 0.123635
SIEMENS AG 0.12184
ING GROEP NV 0.552548
SPIRAX GROUP PLC 0.016685
SANDVIK AB 0.162781
SANDS CHINA LTD 0.640414
DELEK GROUP LTD ORD 0.001569
CATHAY PACIFIC AIRWAYS LTD ORD 0.165857
BANCO SANTANDER SA 3.644184
LM ERICSSON TELEFON AB CLASS B 0.483194
UNILEVER PLC 0.836997
TESCO PLC 1.78671
UBS GROUP AG 0.684384
DAITO TRUST CONSTRUCTION CO LTD ORD 0.012286
DCC PLC 0.018602
QANTAS AIRWAYS LTD ORD 0.580453
NATURGY ENERGY GROUP SA 0.021719
STRAUMANN HOLDING AG 0.018648
ERSTE GROUP BANK AG 0.063571
J SAINSBURY PLC 0.355945
AKER BP ASA 0.05148
AUTO TRADER GROUP PLC 0.277255
RESONA HOLDINGS (DAIWA BANK) ORD 0.380842
COMPUTERSHARE LTD ORD 0.165969
LVMH MOET HENNESSY LOUIS VUITTON SE 0.053696
AENA SME SA 0.206165
MARKS AND SPENCER GROUP PLC 0.509787
ORION OYJ CLASS B 0.021586
RECKITT BENCKISER GROUP PLC 0.254705
SVENSKA HANDELSBANKEN AB CLASS A 0.265116
TELECOM ITALIA SPA 2.323463
LASERTEC CORP 0.022021
BRAMBLES LTD 0.471739
INTERTEK GROUP PLC 0.046127
TELSTRA GROUP LTD 2.753231
COCHLEAR LTD 0.011461
ORANGE SA 0.554041
CONVATEC GROUP PLC 0.366907
SARTORIUS AG PREF 0.004503
RYANAIR HOLDINGS PLC 0.228244
KINTETSU GROUP HOLDINGS CO LTD 0.038719
GEBERIT AG 0.012442
COCA-COLA EUROPACIFIC PARTNERS PLC 0.05145
COLES GROUP LTD 0.337833
ENDESA SA 0.128573
PLUS500 LTD 0.019916
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.112155
MIRVAC GROUP 0.71488
ENDEAVOUR GROUP 0.277677
EMBRACER GROUP AB 0.025908
BOUYGUES SA 0.039997
WOLTERS KLUWER NV 0.076827
TREND MICRO INC 0.045495
BUDWEISER BREWING CO APAC LTD 0.374366
SYENSQO SA 0.011757
FORTESCUE METALS GROUP LTD 0.417346
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.111569
KYUSHU ELECTRIC POWER CO INC ORD 0.143346
WHITBREAD PLC 0.03511
PANDORA A/S 0.021654
JD SPORTS FASHION PLC 0.660067
MARUI GROUP CO LTD (MARUI CO) ORD 0.035377
SPARK NEW ZEALAND LTD 0.49143
VOESTALPINE AG 0.019742
COMPASS GROUP PLC 0.418062
DIAGEO PLC 0.71024
SMITH & NEPHEW PLC 0.137807
BP PLC 2.860204
H&M HENNES & MAURITZ AB CLASS B 0.146733
DEXUS/AU 0.182835
SHUFERSAL LTD ORD B 0.059699
SINGAPORE TECH ENGINEERING 0.364713
SANTANDER BANK POLSKA SA 0.007242
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.28581
REA GROUP LTD 0.013549
LLOYDS BANKING GROUP PLC 21.233517
TALANX AG 0.010803
CAPITALAND INVESTMENT LTD 0.428485
CHARTER HALL GROUP 0.09951
M&G PLC 0.373633
HSBC HOLDINGS PLC 3.732385
DHL GROUP 0.189861
GIVAUDAN SA 0.001539
SWISS RE AG 0.069301
CREDIT AGRICOLE SA 0.305201
WEIR GROUP PLC 0.056838
PRADA SPA 0.125442
CENTRICA PLC 2.046636
ASHTEAD GROUP PLC 0.087141
TOHOKU ELECTRIC POWER CO INC ORD 0.121604
ASSOCIATED BRITISH FOODS PLC 0.05154
FORTUM OYJ 0.07573
ROYAL KPN NV 1.016382
NXP SEMICONDUCTOR NV 0.066907
ADDTECH AB 0.048953
ATLAS COPCO AB CLASS A 0.393561
THALES SA 0.016514
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.112351
RIGHTMOVE PLC 0.211543
ENGIE SA 0.419303
A2A SPA 0.259371
DINO POLSKA SA 0.101505
SEEK LTD ORD 0.063065
WPP PLC 0.350878
HUHTAMAKI OYJ 0.016677
VOLKSWAGEN AG PREF 0.039672
STANDARD CHARTERED PLC 0.30895
AIB GROUP PLC 0.371175
SOFTBANK CORP 8.049857
BANK POLSKA KASA OPIEKI SA 0.030916
KONE OYJ CLASS B 0.088738
DENTSU GROUP INC 0.044347
JARDINE MATHESON HOLDINGS LIMITED 0.036271
NOVO NORDISK A/S 0.547121
NATIONAL AUSTRALIA BANK LTD 0.544855
BAKKAFROST P/F 0.00886
BAYER AG 0.195852
TELE2 AB 0.145484
SAMPO OYJ CLASS A 0.415802
SIEMENS HEALTHINEERS AG 0.055365
MERCEDES-BENZ GROUP AG 0.14254
FERRARI NV 0.030923
NEXT PLC 0.034509
JAPAN AIRLINES CO LTD 0.074037
COMPAGNIE FINANCIERE RICHEMONT SA 0.106135
AXFOOD AB 0.020712
AMADEUS IT GROUP SA CLASS A 0.071934
ASTRAZENECA PLC 0.326512
CSPC PHARMACEUTICAL GROUP LTD 1.77802
BHP GROUP LTD 1.696747
BUDIMEX 0.005289
PRO MEDICUS LTD 0.008484
ICL GROUP LTD 0.133667
WOOLWORTHS GROUP LTD 0.418663
BARCLAYS PLC 2.625434
BT GROUP PLC 1.732049
NATWEST GROUP PLC 1.509308
TRYG AS 0.076365
KUEHNE & NAGEL INTERNATIONAL AG 0.017629
SAFRAN SA 0.07278
ODDITY TECH CL A ORD 0.006118
SMITHS GROUP PLC 0.070701
AERCAP HOLDINGS NV 0.03319
ARISTOCRAT LEISURE LTD 0.138805
OMV AG 0.032832
RAMSAY HEALTH CARE LTD ORD 0.037018
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.013316
AGC INC 0.036888
DAIMLER TRUCK HOLDING AG 0.109196
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.143527
RENTOKIL INITIAL PLC 0.56505
INDUSTRIA DE DISENO TEXTIL SA 0.232231
OLYMPUS 0.207721
HKT TRUST AND HKT LTD 0.577092
DEUTSCHE BOERSE AG 0.0429
SECURITAS AB CLASS B 0.084652
AXA SA 0.34402
HITACHI LTD 0.821064
MBANK SA 0.003553
HAFNIA LTD 0.050879
COMMONWEALTH BANK OF AUSTRALIA 0.334459
VIENNA INSURANCE GROUP AG 0.008326
SCHINDLER HOLDING AG 0.006977
PILBARA MINERALS LTD 0.658567
ROCHE HOLDING AG 0.189888
BNP PARIBAS SA 0.244103
CHECK POINT SOFTWARE TECH L ORD 0.016486
COLOPLAST AS CLASS B 0.034031
PAN PACIFIC INTERNATIONAL HOLD 0.073283
GSK PLC 1.261081
DEUTSCHE BANK AG 0.287237
ABB LTD-REG 0.332694
HEINEKEN HOLDING NV 0.044492
ASSICURAZIONI GENERALI SPA 0.160561
ADMIRAL GROUP PLC 0.061243
JB HI-FI LTD ORD 0.023718
FOSUN INTERNATIONAL LTD 0.537298
AEON CO LTD ORD 0.164835
SINGAPORE AIRLINES LTD ORD 0.340058
TELIA CO AB 0.773917
SALMAR ASA 0.013861
METSO CORPORATION 0.148789
ALFA LAVAL AB 0.04558
KANSAI ELECTRIC POWER CO ORD 0.196323
IMPERIAL BRANDS PLC 0.331143
KINGFISHER PLC 0.314071
HOLCIM LTD 0.076998
BANCO COMERCIAL PORTUGUES SA 1.524843
VERBUND AG 0.014249
AURIZON HOLDINGS LTD 0.36521
RIO TINTO PLC 0.235558
TOBU RAILWAY CO LTD 0.03875
VINCI SA 0.096266
EON SE 0.696236
KBC GROUPE SA 0.052949
SINGAPORE EXCHANGE (SGX) LTD ORD 0.145111
TERNA SPA 0.234517
TEVA PHARMACEUTICAL IND LTD 0.460768
ELISA OYJ CLASS A 0.033193
CHOW TAI FOOK JEWELLERY LTD. 0.590873
SOLVAY SA 0.029014
MONDI PLC 0.119185
PARTNERS GROUP HOLDING AG 0.003574
DEUTSCHE TELEKOM AG 0.948185
DR ING HC F PORSCHE AG 0.025667
DANSKE BANK A/S 0.214596
RECORDATI SPA 0.022358
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.032883
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.587337
BANK OF IRELAND GROUP PLC 0.247835
WALLENIUS WILHELMSEN ASA 0.028223
SWEDBANK AB CLASS A 0.160326
SINO BIOPHARMACEUTICAL LTD ORD 1.814979
EDP ENERGIAS DE PORTUGAL SA 0.573697
HEINEKEN NV 0.06395
WEST JAPAN RAILWAY CO 0.088923
ZOZO INC 0.116963
CONCORDIA FINANCIAL GROUP LTD 0.236661
JARDINE CYCLE & CARRIAGE LTD 0.015489
CHINA MENGNIU DAIRY CO LTD 0.743909
EXPERIAN PLC 0.239195
ANA HOLDINGS INC 0.079487
AGL ENERGY LTD 0.117558
FINECOBANK BANCA FINECO SPA 0.207482
VALTERRA PLATINUM LIMITED 0.027596
ICG PLC 0.052473
SAGE GROUP PLC 0.295729
UNICREDIT SPA 0.327814
SOCIETE GENERALE SA CLASS A 0.228945
VODAFONE GROUP PLC 4.224577
POWSZECHNY ZAKLAD UBEZPIECZE 0.141426