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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 (17 Oct 2025): 1875.08
Day range:  1875.08 / 1875.08
Change abs./rel.:  0.00 / 0.00%
Year range:  1460.43 / 1896.69
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
FORTESCUE METALS GROUP LTD 0.418588
WALLENIUS WILHELMSEN ASA 0.028307
EMBRACER GROUP AB 0.025985
COCA-COLA EUROPACIFIC PARTNERS PLC 0.051603
JAMES HARDIE INDUSTRIES-CDI 0.097754
BOUYGUES SA 0.040116
EON SE 0.698307
DR ING HC F PORSCHE AG 0.025744
LASERTEC CORP 0.022086
SHUFERSAL LTD ORD B 0.059877
CSPC PHARMACEUTICAL GROUP LTD 1.78331
SHARP CORP 0.071252
HUSQVARNA AB 0.071893
INTERTEK GROUP PLC 0.046265
MIRVAC GROUP 0.717007
DEUTSCHE BANK AG 0.288091
VODAFONE GROUP PLC 4.237145
FINECOBANK BANCA FINECO SPA 0.2081
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.117851
TOBU RAILWAY CO LTD 0.038865
ANDRITZ AG 0.018349
NORDEA BANK ABP 0.637681
TECHTRONIC INDUSTRIES CO LTD ORD 0.279612
BANCO SANTANDER SA 3.655026
JD SPORTS FASHION PLC 0.662031
ING GROEP NV 0.554192
DEUTSCHE BOERSE AG 0.043028
WOOLWORTHS GROUP LTD 0.419909
GSK PLC 1.264833
SYENSQO SA 0.011792
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.143954
CHOW TAI FOOK JEWELLERY LTD. 0.592631
ENDESA SA 0.128955
DCC PLC 0.018657
ISRAEL CORP LTD 0.001034
WESFARMERS LTD 0.235252
SMITH & NEPHEW PLC 0.138217
WEIR GROUP PLC 0.057007
MERCEDES-BENZ GROUP AG 0.142964
BT GROUP PLC 1.737202
RIGHTMOVE PLC 0.212172
HSBC HOLDINGS PLC 3.743489
SGH LTD 0.038699
CHARTER HALL GROUP 0.099806
INSURANCE AUSTRALIA GROUP LTD ORD 0.6198
BNP PARIBAS SA 0.24483
WH GROUP LTD 1.301758
NATIONAL AUSTRALIA BANK LTD 0.546476
RECKITT BENCKISER GROUP PLC 0.255463
KONE OYJ CLASS B 0.089002
RENTOKIL INITIAL PLC 0.566731
ADMIRAL GROUP PLC 0.061426
LM ERICSSON TELEFON AB CLASS B 0.484632
ROCHE HOLDING AG 0.190453
ORION OYJ CLASS B 0.021651
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.013356
LVMH MOET HENNESSY LOUIS VUITTON SE 0.053856
DEXUS/AU 0.183379
TOKYO METRO CO LTD 0.051693
NOVO NORDISK A/S 0.548748
ICG PLC 0.052629
NXP SEMICONDUCTOR NV 0.067106
ARISTOCRAT LEISURE LTD 0.139218
BRAMBLES LTD 0.473142
SANDVIK AB 0.163265
TELENOR ASA 0.124003
SALMAR ASA 0.013903
SEEK LTD ORD 0.063253
SGS SA 0.063915
JAPAN AIRLINES CO LTD 0.074257
FRESNILLO PLC 0.039432
KANSAI ELECTRIC POWER CO ORD 0.196907
ERSTE GROUP BANK AG 0.063761
BANCO COMERCIAL PORTUGUES SA 1.529379
SMITHS GROUP PLC 0.070912
ASSICURAZIONI GENERALI SPA 0.161038
DAITO TRUST CONSTRUCTION CO LTD ORD 0.061612
REA GROUP LTD 0.013589
BANK OF IRELAND GROUP PLC 0.248573
EQUINOR ASA 0.248142
JAPAN EXCHANGE GROUP INC 0.202602
VERBUND AG 0.014292
CREDIT AGRICOLE SA 0.306109
HKT TRUST AND HKT LTD 0.578809
VOLKSWAGEN AG PREF 0.03979
UNICREDIT SPA 0.328789
DELEK GROUP LTD ORD 0.001574
FRESENIUS SE & CO KGAA 0.068076
NESTLE SA 0.538391
SOLVAY SA 0.029101
TOHOKU ELECTRIC POWER CO INC ORD 0.121966
BARCLAYS PLC 2.633245
SG HOLDINGS CO LTD 0.058038
HUHTAMAKI OYJ 0.016726
FOSUN INTERNATIONAL LTD 0.538896
IMPERIAL BRANDS PLC 0.332128
COMPUTERSHARE LTD ORD 0.166463
GIVAUDAN SA 0.001543
SANTANDER BANK POLSKA SA 0.007263
SAGE GROUP PLC 0.296609
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.096372
SCHINDLER HOLDING AG 0.006998
LLOYDS BANKING GROUP PLC 21.296687
BUDIMEX 0.005305
DINO POLSKA SA 0.101807
SINGAPORE TECH ENGINEERING 0.365798
SARTORIUS AG PREF 0.004516
ASICS CORP 0.125176
COMPASS GROUP PLC 0.419306
ALFA LAVAL AB 0.045716
HEINEKEN HOLDING NV 0.044624
RESONA HOLDINGS (DAIWA BANK) ORD 0.381975
AMRIZE AG 0.077227
FERRARI NV 0.031015
JB HI-FI LTD ORD 0.023789
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.210575
RELX PLC 0.709353
ICL GROUP LTD 0.134064
BAKKAFROST P/F 0.008886
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.589084
BUDWEISER BREWING CO APAC LTD 0.375479
ENDEAVOUR GROUP 0.278503
CHECK POINT SOFTWARE TECH L ORD 0.016535
RAMSAY HEALTH CARE LTD ORD 0.037128
ANGLO AMERICAN PLC 0.23823
M&G PLC 0.374745
VINCI SA 0.096552
H&M HENNES & MAURITZ AB CLASS B 0.14717
WHITBREAD PLC 0.035214
AUMOVIO SE 0.010686
QANTAS AIRWAYS LTD ORD 0.58218
AIB GROUP PLC 0.372279
CAPITALAND INVESTMENT LTD 0.42976
HEINEKEN NV 0.06414
DEUTSCHE TELEKOM AG 0.951006
KBC GROUPE SA 0.053107
BP PLC 2.868714
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.112685
COLES GROUP LTD 0.338838
RYANAIR HOLDINGS PLC 0.228923
AMADEUS IT GROUP SA CLASS A 0.072148
UBS GROUP AG 0.68642
VOESTALPINE AG 0.0198
FORTUM OYJ 0.075955
PLUS500 LTD 0.019975
VALTERRA PLATINUM LIMITED 0.027678
STANDARD CHARTERED PLC 0.309869
TEVA PHARMACEUTICAL IND LTD 0.462139
CONVATEC GROUP PLC 0.367998
A2A SPA 0.260142
TERNA SPA 0.235215
METSO CORPORATION 0.149231
KINGFISHER PLC 0.315005
MBANK SA 0.003563
HITACHI LTD 0.823507
PAN PACIFIC INTERNATIONAL HOLD 0.367505
JARDINE MATHESON HOLDINGS LIMITED 0.036379
CARLSBERG AS CLASS B 0.026144
MARKS AND SPENCER GROUP PLC 0.511303
ROYAL KPN NV 1.019406
DANONE SA 0.098125
THALES SA 0.016563
STRAUMANN HOLDING AG 0.018703
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.115464
TESCO PLC 1.792026
PANDORA A/S 0.021718
AXFOOD AB 0.020774
COLOPLAST AS CLASS B 0.034132
NEXT PLC 0.034611
OMV AG 0.032929
BHP GROUP LTD 1.701795
TELIA CO AB 0.77622
DHL GROUP 0.190426
AXA SA 0.345044
TRYG AS 0.076593
ANA HOLDINGS INC 0.079723
INDUSTRIA DE DISENO TEXTIL SA 0.232922
ODDITY TECH CL A ORD 0.006136
SINGAPORE AIRLINES LTD ORD 0.34107
WEST JAPAN RAILWAY CO 0.089188
GALP ENERGIA SGPS SA CLASS B 0.104985
SINGAPORE EXCHANGE (SGX) LTD ORD 0.145543
DENTSU GROUP INC 0.044479
AERCAP HOLDINGS NV 0.033289
POWSZECHNY ZAKLAD UBEZPIECZE 0.141847
CONTINENTAL AG 0.021372
AGL ENERGY LTD 0.117908
KUEHNE & NAGEL INTERNATIONAL AG 0.017682
BANK POLSKA KASA OPIEKI SA 0.031008
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.032981
FRESENIUS MEDICAL CARE AG & CO KGAA 0.03632
BANCO BPM SPA 0.274985
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.28666
POSTE ITALIANE SPA 0.094241
CHINA MENGNIU DAIRY CO LTD 0.746122
GEBERIT AG 0.012479
TELECOM ITALIA SPA 2.330376
SOCIETE GENERALE SA CLASS A 0.229626
CATHAY PACIFIC AIRWAYS LTD ORD 0.166351
COMMONWEALTH BANK OF AUSTRALIA 0.335454
VIENNA INSURANCE GROUP AG 0.008351
DIAGEO PLC 0.712353
BAYER AG 0.196435
SWEDBANK AB CLASS A 0.160803
HAFNIA LTD 0.051031
ELISA OYJ CLASS A 0.033291
SAMPO OYJ CLASS A 0.417039
DAIMLER TRUCK HOLDING AG 0.10952
SVENSKA HANDELSBANKEN AB CLASS A 0.265905
AENA SME SA 0.206778
WPP PLC 0.351922
SPIRAX GROUP PLC 0.016735
AKER BP ASA 0.051633
AGC INC 0.036998
EXPERIAN PLC 0.239907
ADDTECH AB 0.049098
SIEMENS HEALTHINEERS AG 0.05553
ENGIE SA 0.42055
PRADA SPA 0.125815
J SAINSBURY PLC 0.357004
WOLTERS KLUWER NV 0.077055
KYUSHU ELECTRIC POWER CO INC ORD 0.143772
SINO BIOPHARMACEUTICAL LTD ORD 1.820379
HOLCIM LTD 0.077227
UNILEVER PLC 0.839487
SANDS CHINA LTD 0.64232
DANSKE BANK A/S 0.215234
PARTNERS GROUP HOLDING AG 0.003584
NOVARTIS AG 0.398166
SIEMENS AG 0.122203
LOTTERY CORPORATION LTD 0.731157
KINTETSU GROUP HOLDINGS CO LTD 0.038834
ASSOCIATED BRITISH FOODS PLC 0.051693
AURIZON HOLDINGS LTD 0.366296
ENEL SPA 1.551254
NOMURA RESEARCH INSTITUTE LTD ORD 0.065204
PILBARA MINERALS LTD 0.660526
TREND MICRO INC 0.045631
COMPAGNIE FINANCIERE RICHEMONT SA 0.106451
SECURITAS AB CLASS B 0.084904
MONDI PLC 0.11954
EDP ENERGIAS DE PORTUGAL SA 0.575404
TELE2 AB 0.145916
JARDINE CYCLE & CARRIAGE LTD 0.015535
NATURGY ENERGY GROUP SA 0.021784
ATLAS COPCO AB CLASS A 0.394732
RIO TINTO PLC 0.236259
CAIXABANK SA 0.772087
AEON CO LTD ORD 0.495975
ASHTEAD GROUP PLC 0.0874
TELEFONICA SA 1.482997
SAFRAN SA 0.072997
ABB LTD-REG 0.333684
ESSITY AB CLASS B 0.16908
MARUI GROUP CO LTD (MARUI CO) ORD 0.035482
SWISS RE AG 0.069507
RECORDATI SPA 0.022425
ORANGE SA 0.555689
CENTRICA PLC 2.052725
VOLVO AB CLASS B 0.347872
TALANX AG 0.010836
ZOZO INC 0.117311
ASTRAZENECA PLC 0.327484
PRO MEDICUS LTD 0.008509
NATWEST GROUP PLC 1.513798
SOFTBANK CORP 8.073805
TELSTRA GROUP LTD 2.761422
CONCORDIA FINANCIAL GROUP LTD 0.237365
OLYMPUS 0.208339
AUTO TRADER GROUP PLC 0.27808
COCHLEAR LTD 0.011496
SPARK NEW ZEALAND LTD 0.492892