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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 (26 Sep 2025): 1842.19
Day range:  1842.19 / 1842.19
Change abs./rel.:  0.00 / 0.00%
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
WOOLWORTHS GROUP LTD 0.419641
UNILEVER PLC 0.838952
VOLVO AB CLASS B 0.34765
KINGFISHER PLC 0.314804
RIO TINTO PLC 0.236109
SAFRAN SA 0.07295
NATWEST GROUP PLC 1.512833
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.114753
LOTTERY CORPORATION LTD 0.730691
BHP GROUP LTD 1.700711
FRESNILLO PLC 0.039407
CREDIT AGRICOLE SA 0.305914
HOLCIM LTD 0.077178
HEINEKEN NV 0.064099
ING GROEP NV 0.553839
AXA SA 0.344824
THALES SA 0.016552
CENTRICA PLC 2.051417
SHARP CORP 0.071207
JAPAN EXCHANGE GROUP INC 0.202473
LLOYDS BANKING GROUP PLC 21.283116
METSO CORPORATION 0.149136
DIAGEO PLC 0.711899
DINO POLSKA SA 0.101742
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.112613
SINGAPORE EXCHANGE (SGX) LTD ORD 0.14545
SANDS CHINA LTD 0.64191
JB HI-FI LTD ORD 0.023774
AGC INC 0.036974
ELISA OYJ CLASS A 0.03327
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.116502
BRAMBLES LTD 0.472841
H&M HENNES & MAURITZ AB CLASS B 0.147076
WOLTERS KLUWER NV 0.077006
LM ERICSSON TELEFON AB CLASS B 0.484323
INTERTEK GROUP PLC 0.046235
VINCI SA 0.096491
PRO MEDICUS LTD 0.008504
AUTO TRADER GROUP PLC 0.277903
TELE2 AB 0.145823
BAKKAFROST P/F 0.008881
COMPASS GROUP PLC 0.419038
DEXUS/AU 0.183262
TALANX AG 0.010829
INDUSTRIA DE DISENO TEXTIL SA 0.232773
BARCLAYS PLC 2.631567
CAPITALAND INVESTMENT LTD 0.429486
POSTE ITALIANE SPA 0.09418
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.286477
ANGLO AMERICAN PLC 0.238079
EMBRACER GROUP AB 0.025969
TELEFONICA SA 1.482052
SGH LTD 0.038675
DCC PLC 0.018646
CONTINENTAL AG 0.021358
SWISS RE AG 0.069463
DAITO TRUST CONSTRUCTION CO LTD ORD 0.061572
SIEMENS AG 0.122125
ADDTECH AB 0.049067
DEUTSCHE BOERSE AG 0.043
ADMIRAL GROUP PLC 0.061386
AENA SME SA 0.206646
NOVARTIS AG 0.397912
SAMPO OYJ CLASS A 0.416773
COCHLEAR LTD 0.011488
CHINA MENGNIU DAIRY CO LTD 0.745647
ALFA LAVAL AB 0.045686
COMMONWEALTH BANK OF AUSTRALIA 0.33524
TRYG AS 0.076544
ROCHE HOLDING AG 0.190332
NEXT PLC 0.034589
COLOPLAST AS CLASS B 0.034111
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.588709
SOCIETE GENERALE SA CLASS A 0.22948
DHL GROUP 0.190305
SIEMENS HEALTHINEERS AG 0.055495
AKER BP ASA 0.0516
BANCO BPM SPA 0.27481
UNICREDIT SPA 0.32858
BANCO COMERCIAL PORTUGUES SA 1.528405
INSURANCE AUSTRALIA GROUP LTD ORD 0.619405
AUMOVIO SE 0.010679
A2A SPA 0.259977
CHECK POINT SOFTWARE TECH L ORD 0.016525
ASSICURAZIONI GENERALI SPA 0.160936
EDP ENERGIAS DE PORTUGAL SA 0.575037
SINO BIOPHARMACEUTICAL LTD ORD 1.819219
WESFARMERS LTD 0.235102
TOHOKU ELECTRIC POWER CO INC ORD 0.121888
BAYER AG 0.19631
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.013347
WPP PLC 0.351697
SPIRAX GROUP PLC 0.016724
PARTNERS GROUP HOLDING AG 0.003582
AERCAP HOLDINGS NV 0.033268
CHARTER HALL GROUP 0.099742
BP PLC 2.866886
EON SE 0.697862
NATURGY ENERGY GROUP SA 0.02177
POWSZECHNY ZAKLAD UBEZPIECZE 0.141757
HUSQVARNA AB 0.071847
FORTESCUE METALS GROUP LTD 0.418321
LASERTEC CORP 0.022072
ERSTE GROUP BANK AG 0.06372
CARLSBERG AS CLASS B 0.026127
WH GROUP LTD 1.300929
MARUI GROUP CO LTD (MARUI CO) ORD 0.03546
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.210441
HSBC HOLDINGS PLC 3.741103
TELENOR ASA 0.123924
SMITH & NEPHEW PLC 0.138129
WHITBREAD PLC 0.035192
SINGAPORE AIRLINES LTD ORD 0.340852
SHUFERSAL LTD ORD B 0.059839
HEINEKEN HOLDING NV 0.044596
EXPERIAN PLC 0.239754
BOUYGUES SA 0.040091
KONE OYJ CLASS B 0.088946
CONVATEC GROUP PLC 0.367764
CATHAY PACIFIC AIRWAYS LTD ORD 0.166245
FORTUM OYJ 0.075907
FINECOBANK BANCA FINECO SPA 0.207967
SG HOLDINGS CO LTD 0.058001
WALLENIUS WILHELMSEN ASA 0.028289
RENTOKIL INITIAL PLC 0.56637
NESTLE SA 0.538048
ASICS CORP 0.125096
FERRARI NV 0.030996
M&G PLC 0.374506
AEON CO LTD ORD 0.495659
SOFTBANK CORP 8.06866
TERNA SPA 0.235065
ASTRAZENECA PLC 0.327275
SPARK NEW ZEALAND LTD 0.492578
ZOZO INC 0.117237
RELX PLC 0.708901
TESCO PLC 1.790884
HUHTAMAKI OYJ 0.016716
SVENSKA HANDELSBANKEN AB CLASS A 0.265736
AXFOOD AB 0.020761
OLYMPUS 0.208207
COMPUTERSHARE LTD ORD 0.166357
COLES GROUP LTD 0.338622
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.096311
SECURITAS AB CLASS B 0.08485
NOVO NORDISK A/S 0.548399
RECORDATI SPA 0.022411
SGS SA 0.063874
FOSUN INTERNATIONAL LTD 0.538553
BANCO SANTANDER SA 3.652696
ENDEAVOUR GROUP 0.278326
RAMSAY HEALTH CARE LTD ORD 0.037104
SAGE GROUP PLC 0.296419
UBS GROUP AG 0.685983
NOMURA RESEARCH INSTITUTE LTD ORD 0.065162
SWEDBANK AB CLASS A 0.1607
ICG PLC 0.052596
ANA HOLDINGS INC 0.079673
SEEK LTD ORD 0.063213
SYENSQO SA 0.011784
PANDORA A/S 0.021704
AMADEUS IT GROUP SA CLASS A 0.072102
GALP ENERGIA SGPS SA CLASS B 0.104918
J SAINSBURY PLC 0.356776
LVMH MOET HENNESSY LOUIS VUITTON SE 0.053821
JAPAN AIRLINES CO LTD 0.07421
ODDITY TECH CL A ORD 0.006132
RESONA HOLDINGS (DAIWA BANK) ORD 0.381732
VOESTALPINE AG 0.019788
GIVAUDAN SA 0.001542
BANK OF IRELAND GROUP PLC 0.248414
PLUS500 LTD 0.019962
ENDESA SA 0.128873
ARISTOCRAT LEISURE LTD 0.139129
JAMES HARDIE INDUSTRIES-CDI 0.097691
ORION OYJ CLASS B 0.021637
MIRVAC GROUP 0.71655
SCHINDLER HOLDING AG 0.006993
TELIA CO AB 0.775725
NORDEA BANK ABP 0.637275
MONDI PLC 0.119464
DR ING HC F PORSCHE AG 0.025727
ENGIE SA 0.420282
GEBERIT AG 0.012471
AGL ENERGY LTD 0.117832
DELEK GROUP LTD ORD 0.001573
OMV AG 0.032908
ESSITY AB CLASS B 0.168972
ABB LTD-REG 0.333471
AURIZON HOLDINGS LTD 0.366063
RYANAIR HOLDINGS PLC 0.228777
TELECOM ITALIA SPA 2.328891
AMRIZE AG 0.077178
ICL GROUP LTD 0.133979
HKT TRUST AND HKT LTD 0.57844
REA GROUP LTD 0.01358
TEVA PHARMACEUTICAL IND LTD 0.461844
ANDRITZ AG 0.018337
FRESENIUS MEDICAL CARE AG & CO KGAA 0.036297
HAFNIA LTD 0.050998
PILBARA MINERALS LTD 0.660106
MARKS AND SPENCER GROUP PLC 0.510977
DEUTSCHE BANK AG 0.287908
CSPC PHARMACEUTICAL GROUP LTD 1.782173
RECKITT BENCKISER GROUP PLC 0.2553
TOKYO METRO CO LTD 0.05166
COCA-COLA EUROPACIFIC PARTNERS PLC 0.05157
KYUSHU ELECTRIC POWER CO INC ORD 0.143681
HITACHI LTD 0.822982
CAIXABANK SA 0.771595
SOLVAY SA 0.029082
CHOW TAI FOOK JEWELLERY LTD. 0.592253
ENEL SPA 1.550266
WEST JAPAN RAILWAY CO 0.089131
KINTETSU GROUP HOLDINGS CO LTD 0.03881
RIGHTMOVE PLC 0.212037
ASHTEAD GROUP PLC 0.087344
MERCEDES-BENZ GROUP AG 0.142873
BUDIMEX 0.005301
BUDWEISER BREWING CO APAC LTD 0.37524
KBC GROUPE SA 0.053073
ATLAS COPCO AB CLASS A 0.39448
JARDINE CYCLE & CARRIAGE LTD 0.015525
SARTORIUS AG PREF 0.004513
DANONE SA 0.098062
PRADA SPA 0.125735
MBANK SA 0.003561
CONCORDIA FINANCIAL GROUP LTD 0.237214
QANTAS AIRWAYS LTD ORD 0.581809
STRAUMANN HOLDING AG 0.018691
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.143862
FRESENIUS SE & CO KGAA 0.068033
DANSKE BANK A/S 0.215097
COMPAGNIE FINANCIERE RICHEMONT SA 0.106383
WEIR GROUP PLC 0.05697
KUEHNE & NAGEL INTERNATIONAL AG 0.01767
TOBU RAILWAY CO LTD 0.038841
PAN PACIFIC INTERNATIONAL HOLD 0.367271
BT GROUP PLC 1.736094
GSK PLC 1.264027
SMITHS GROUP PLC 0.070867
TREND MICRO INC 0.045602
NATIONAL AUSTRALIA BANK LTD 0.546127
TECHTRONIC INDUSTRIES CO LTD ORD 0.279434
STANDARD CHARTERED PLC 0.309671
DEUTSCHE TELEKOM AG 0.9504
SANTANDER BANK POLSKA SA 0.007259
SANDVIK AB 0.163161
SALMAR ASA 0.013894
AIB GROUP PLC 0.372042
VERBUND AG 0.014283
IMPERIAL BRANDS PLC 0.331916
JARDINE MATHESON HOLDINGS LIMITED 0.036356
VOLKSWAGEN AG PREF 0.039765
TELSTRA GROUP LTD 2.759663
DAIMLER TRUCK HOLDING AG 0.109451
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.03296
ASSOCIATED BRITISH FOODS PLC 0.05166
SINGAPORE TECH ENGINEERING 0.365565
EQUINOR ASA 0.247983
NXP SEMICONDUCTOR NV 0.067063
VIENNA INSURANCE GROUP AG 0.008346
JD SPORTS FASHION PLC 0.661609
KANSAI ELECTRIC POWER CO ORD 0.196781
ORANGE SA 0.555335
VALTERRA PLATINUM LIMITED 0.02766
DENTSU GROUP INC 0.044451
VODAFONE GROUP PLC 4.234445
BNP PARIBAS SA 0.244674
ROYAL KPN NV 1.018756
BANK POLSKA KASA OPIEKI SA 0.030988
ISRAEL CORP LTD 0.001033