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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 (19 Dec 2025): 1988.94
Day range:  1988.94 / 1988.94
Change abs./rel.:  0.00 / 0.00%
Year range:  1460.43 / 1988.94
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
IMPERIAL BRANDS PLC 0.334852
MEBUKI FINANCIAL GROUP INC 0.165781
ASTRAZENECA PLC 0.317183
BHP GROUP LTD 1.366639
ALS LTD 0.104627
ING GROEP NV 0.468928
PLUS500 LTD 0.018533
PGE POLSKA GRUPA ENERGETYCZNA SA 0.20281
ANDRITZ AG 0.018641
MITSUI CHEMICALS INC 0.034955
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.031707
AIB GROUP PLC 0.361698
H&M HENNES & MAURITZ AB CLASS B 0.147302
J SAINSBURY PLC 0.319015
BUDWEISER BREWING CO APAC LTD 0.384332
RIGHTMOVE PLC 0.219123
SOLVAY SA 0.030485
COFFEE STAIN GROUP AB 0.026976
NORDEA BANK ABP 0.602305
COLES GROUP LTD 0.411515
TECHTRONIC INDUSTRIES CO LTD ORD 0.256104
SGH LTD 0.043588
ELISA OYJ CLASS A 0.033504
BAYER AG 0.19363
MITSUBISHI UFJ FINANCIAL GRO 2.062667
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.145716
SAGE GROUP PLC 0.296954
NATURGY ENERGY GROUP SA 0.019172
KBC GROUPE SA 0.050734
ICL GROUP LTD 0.131478
FUKUOKA FINANCIAL GROUP INC ORD 0.039301
PRADA SPA 0.120003
CHINA MENGNIU DAIRY CO LTD 0.769149
SUNCORP GROUP LTD 0.27306
CAIXABANK SA 0.730992
KOITO MANUFACTURING CO LTD ORD 0.042021
SANTEN PHARMACEUTICAL CO LTD ORD 0.072713
BANCO SANTANDER SA 3.447804
CHOW TAI FOOK JEWELLERY LTD. 0.728916
OMV AG 0.032734
SANTANDER BANK POLSKA SA 0.006907
CONVATEC GROUP PLC 0.358624
KOKUSAI ELECTRIC CORP 0.042057
ESSITY AB CLASS B 0.168773
VINCI SA 0.093345
KONE OYJ CLASS B 0.089
CATHAY PACIFIC AIRWAYS LTD ORD 0.340392
ZOZO INC 0.068996
MERCEDES-BENZ GROUP AG 0.129965
CONTINENTAL AG 0.019121
MIZUHO FINANCIAL GROUP INC 0.464594
OLYMPUS 0.292591
EXPERIAN PLC 0.219884
SINO BIOPHARMACEUTICAL LTD ORD 1.75559
SGS SA 0.068594
SIEMENS HEALTHINEERS AG 0.053821
POSTE ITALIANE SPA 0.103107
RENTOKIL INITIAL PLC 0.569724
AJINOMOTO CO INC 0.201912
DAIMLER TRUCK HOLDING AG 0.101254
MITSUBISHI MOTORS CORP ORD 0.149377
TELECOM ITALIA SPA 2.626795
ADDTECH AB 0.0466
CONCORDIA FINANCIAL GROUP LTD 0.176955
PERSOL HOLDINGS CO LTD 0.457286
MITSUBISHI CHEMICAL GROUP 0.322396
SWISS RE AG 0.06857
TELEFONICA SA 1.554908
SINGAPORE TECH ENGINEERING 0.366074
ROCHE HOLDING AG 0.185308
WEIR GROUP PLC 0.056884
TEVA PHARMACEUTICAL IND LTD 0.480865
HSBC HOLDINGS PLC 3.509207
DR ING HC F PORSCHE AG 0.024119
MGM CHINA HOLDINGS LTD 0.238368
ENDEAVOUR GROUP 0.274848
BRAMBLES LTD 0.347635
BANK MILLENNIUM SA 0.155778
TOHOKU ELECTRIC POWER CO INC ORD 0.115333
AMRIZE AG 0.086253
AGC INC 0.033022
COMPUTERSHARE LTD ORD 0.134627
KIOXIA HLDG CORP ORD 0.028572
CENTRICA PLC 2.174465
ORION OYJ CLASS B 0.02039
RIO TINTO PLC 0.273628
ANGLO AMERICAN PLC 0.253208
EVOLUTION MINING LTD 0.440076
KINTETSU GROUP HOLDINGS CO LTD 0.035567
LM ERICSSON TELEFON AB CLASS B 0.496577
INTERTEK GROUP PLC 0.045215
MARUI GROUP CO LTD (MARUI CO) ORD 0.031755
SINGAPORE EXCHANGE (SGX) LTD ORD 0.146801
BANCO BPM SPA 0.249169
NTT INC 10.892876
FORTUM OYJ 0.084617
TOYOTA INDUSTRIES CORP ORD 0.033805
INTESA SANPAOLO SPA 4.410077
RELX PLC 0.724428
BT GROUP PLC 1.699181
IHI CORP 0.235984
SINGAPORE AIRLINES LTD ORD 0.287165
DENTSU GROUP INC 0.044606
ARISTOCRAT LEISURE LTD 0.138699
ENDESA SA 0.145392
FORTESCUE METALS GROUP LTD 0.394586
BANK OF IRELAND GROUP PLC 0.23033
HOLCIM LTD 0.084226
BAKKAFROST P/F 0.008771
KOEI TECMO HOLDINGS CO LTD 0.023564
DCC PLC 0.017546
VERBUND AG 0.01547
THE MAGNUM ICE CREAM COMPANY NV 0.16109
INSURANCE AUSTRALIA GROUP LTD ORD 0.446796
HOYA CORP ORD 0.077348
VODAFONE GROUP PLC 4.469849
INDUSTRIA DE DISENO TEXTIL SA 0.225533
LVMH MOET HENNESSY LOUIS VUITTON SE 0.05099
JARDINE CYCLE & CARRIAGE LTD 0.014609
BANCA MONTE DEI PASCHI DI SIENA SPA 0.336686
ABB LTD-REG 0.321189
CHECK POINT SOFTWARE TECH L ORD 0.016716
NEXT PLC 0.042676
HEINEKEN NV 0.063015
ORANGE SA 0.566781
SWEDBANK AB CLASS A 0.153917
ADMIRAL GROUP PLC 0.058381
DEUTSCHE BOERSE AG 0.041732
VOESTALPINE AG 0.023102
SOCIETE GENERALE SA CLASS A 0.216275
AENA SME SA 0.21119
APA GROUP 0.315563
ENGIE SA 0.450216
TREND MICRO INC 0.046831
MS&AD INS (MITSUI SUMITOMO) ORD 0.27073
ZABKA GROUP SOCIETE ANONYME ORD 0.096442
ERSTE GROUP BANK AG 0.061068
SAFRAN SA 0.073181
SVENSKA HANDELSBANKEN AB CLASS A 0.256435
SANDS CHINA LTD 0.645061
LOTTERY CORPORATION LTD 0.728319
TOKYO ELECTRON LTD ORD 0.093303
UNILEVER PLC 0.715958
COCHLEAR LTD 0.012019
BANK POLSKA KASA OPIEKI SA 0.029505
NATWEST GROUP PLC 1.45374
AISIN CORP 0.122157
NATIONAL AUSTRALIA BANK LTD 0.525762
BOUYGUES SA 0.039581
COCA-COLA EUROPACIFIC PARTNERS PLC 0.050401
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.201642
ABN AMRO BANK NV 0.109917
FOOD & LIFE COMPANIES LTD 0.029526
ISRAEL CORP LTD 0.001055
PARTNERS GROUP HOLDING AG 0.00336
NOVARTIS AG 0.362732
METSO CORPORATION 0.149513
JARDINE MATHESON HOLDINGS LIMITED 0.035985
CREDIT AGRICOLE SA 0.295052
CHARTER HALL GROUP 0.150389
FINECOBANK BANCA FINECO SPA 0.199281
ISUZU MOTORS LTD 0.118605
NOVO NORDISK A/S 0.541657
AXA SA 0.328108
MEDIBANK PRIVATE 0.578173
RECKITT BENCKISER GROUP PLC 0.254366
AUTO TRADER GROUP PLC 0.306675
JERONIMO MARTINS SGPS SA 0.062708
SARTORIUS AG PREF 0.004297
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.077603
SHIZUOKA FINANCIAL GROUP INC 0.085097
TOKIO MARINE HOLDINGS INC 0.328514
SPARK NEW ZEALAND LTD 0.536555
WESFARMERS LTD 0.277787
QANTAS AIRWAYS LTD ORD 0.443623
SAMPO OYJ CLASS A 0.424908
ASSICURAZIONI GENERALI SPA 0.152108
KUEHNE & NAGEL INTERNATIONAL AG 0.018035
GSK PLC 1.258343
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.713632
TRYG AS 0.073785
NESTLE SA 0.484219
TELENOR ASA 0.124837
PAN PACIFIC INTERNATIONAL HOLD 0.36775
UBS GROUP AG 0.650137
BANCO COMERCIAL PORTUGUES SA 1.458401
TELSTRA GROUP LTD 3.303405
HITACHI CONSTRUCTION MACHINERY ORD 0.020745
THALES SA 0.016702
KYUSHU ELECTRIC POWER CO INC ORD 0.125295
WPP PLC 0.363811
EDP ENERGIAS DE PORTUGAL SA 0.606519
CAPITALAND INVESTMENT LTD 0.405644
JAMES HARDIE INDUSTRIES-CDI 0.126049
MARKS AND SPENCER GROUP PLC 0.430887
SUMITOMO CHEMICAL CO LTD 0.402731
KURITA WATER INDUSTRIES LTD 0.025742
LLOYDS BANKING GROUP PLC 20.70863
ICG PLC 0.045022
NXP SEMICONDUCTOR NV 0.06791
EMBRACER GROUP AB 0.026976
DEUTSCHE TELEKOM AG 1.048918
EON SE 0.750131
NIPPON SANSO HOLDINGS CORP 0.037771
TOKYO METRO CO LTD 0.05076
WOOLWORTHS GROUP LTD 0.40894
KINGFISHER PLC 0.309789
BP PLC 2.710091
SHUFERSAL LTD ORD B 0.059347
ORACLE CORP JAPAN ORD 0.01078
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.262287
ANA HOLDINGS INC 0.087181
UNICREDIT SPA 0.331809
RECRUIT HOLDINGS CO LTD 0.413726
WOLTERS KLUWER NV 0.08066
SHARP CORP 0.095221
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.150702
HAFNIA LTD 0.053943
PANDORA A/S 0.021545
DENSO CORP ORD 0.39715
REA GROUP LTD 0.011239
ODDITY TECH CL A ORD 0.00774
RYANAIR HOLDINGS PLC 0.239733
CARLSBERG AS CLASS B 0.025066
BARCLAYS PLC 2.469443
TELE2 AB 0.148395
ASTELLAS PHARMA INC 0.44608
ASICS CORP 0.112828
AGL ENERGY LTD 0.115238
EQUINOR ASA 0.169829
HEINEKEN HOLDING NV 0.044283
COLOPLAST AS CLASS B 0.034095
GEBERIT AG 0.012695
ROYAL KPN NV 1.06648
BPER BANCA 0.317514
ENEL SPA 2.44054
PERNOD RICARD SA 0.038566
DHL GROUP 0.184281
RESONA HOLDINGS (DAIWA BANK) ORD 0.412532
TALANX AG 0.010358
FERRARI NV 0.032681
BNP PARIBAS SA 0.23277
AXFOOD AB 0.020067
WALLENIUS WILHELMSEN ASA 0.02829
SMITHS GROUP PLC 0.077406
JB HI-FI LTD ORD 0.020682
SOFTBANK CORP 8.407139
FRESNILLO PLC 0.046099
AURIZON HOLDINGS LTD 0.343277
SPIRAX GROUP PLC 0.016744
VOLKSWAGEN AG PREF 0.036387
TELIA CO AB 0.796899
TESCO PLC 1.778478
LINK REIT 0.496691
AEON CO LTD ORD 0.468721
SALMAR ASA 0.01379
DANSKE BANK A/S 0.199138
NOMURA RESEARCH INSTITUTE LTD ORD 0.089703
POWSZECHNY ZAKLAD UBEZPIECZE 0.135423
VOLVO AB CLASS B 0.340556
AERCAP HOLDINGS NV 0.030334
ASHTEAD GROUP PLC 0.156194
DIAGEO PLC 0.676956
MBANK SA 0.0034
CSPC PHARMACEUTICAL GROUP LTD 1.784561
BUDIMEX 0.005579
SCREEN HOLDINGS CO LTD 0.020055
GALP ENERGIA SGPS SA CLASS B 0.102688
COMPAGNIE FINANCIERE RICHEMONT SA 0.121276
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.034424
COMPASS GROUP PLC 0.411852
WEST JAPAN RAILWAY CO 0.092728
RAKUTEN BANK ORD 0.018552