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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 Jan 2026): 2053.75
Day range:  2043.96 / 2058.68
Change abs./rel.:  -5.14 / -0.25%
Year range:  1461.05 / 2066.48
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
SINO BIOPHARMACEUTICAL LTD ORD 1.756841
KINGFISHER PLC 0.31001
LINK REIT 0.497045
AUTO TRADER GROUP PLC 0.306894
RECRUIT HOLDINGS CO LTD 0.414021
SANTANDER BANK POLSKA SA 0.006912
AISIN CORP 0.122244
TELIA CO AB 0.797467
NATURGY ENERGY GROUP SA 0.019186
COLES GROUP LTD 0.411808
LVMH MOET HENNESSY LOUIS VUITTON SE 0.051026
KOITO MANUFACTURING CO LTD ORD 0.042051
INTESA SANPAOLO SPA 4.41322
BHP GROUP LTD 1.367613
ANA HOLDINGS INC 0.087243
ISUZU MOTORS LTD 0.118689
SPARK NEW ZEALAND LTD 0.536937
BANCO BPM SPA 0.249346
KBC GROUPE SA 0.050771
FUKUOKA FINANCIAL GROUP INC ORD 0.039329
BP PLC 2.712023
COFFEE STAIN GROUP AB 0.026995
AXA SA 0.328341
INDUSTRIA DE DISENO TEXTIL SA 0.225693
WOLTERS KLUWER NV 0.080717
DANSKE BANK A/S 0.19928
DEUTSCHE TELEKOM AG 1.049665
CAPITALAND INVESTMENT LTD 0.405933
TALANX AG 0.010365
FRESNILLO PLC 0.046132
APA GROUP 0.315788
BT GROUP PLC 1.700392
AXFOOD AB 0.020081
ORANGE SA 0.567185
KIOXIA HLDG CORP ORD 0.028592
KUEHNE & NAGEL INTERNATIONAL AG 0.018048
ASTELLAS PHARMA INC 0.446398
ODDITY TECH CL A ORD 0.007745
FINECOBANK BANCA FINECO SPA 0.199423
MITSUBISHI MOTORS CORP ORD 0.149483
GALP ENERGIA SGPS SA CLASS B 0.102761
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.201786
FOOD & LIFE COMPANIES LTD 0.029547
ALS LTD 0.104702
TESCO PLC 1.779745
NORDEA BANK ABP 0.602734
CAIXABANK SA 0.731513
NOMURA RESEARCH INSTITUTE LTD ORD 0.089767
NOVARTIS AG 0.36299
SAMPO OYJ CLASS A 0.425211
MITSUBISHI UFJ FINANCIAL GRO 2.064137
DEUTSCHE BOERSE AG 0.041762
ASHTEAD GROUP PLC 0.156305
BRAMBLES LTD 0.347883
KONE OYJ CLASS B 0.089063
DENSO CORP ORD 0.397433
ARISTOCRAT LEISURE LTD 0.138798
TEVA PHARMACEUTICAL IND LTD 0.481207
COMPASS GROUP PLC 0.412146
ROYAL KPN NV 1.06724
HSBC HOLDINGS PLC 3.511707
ESSITY AB CLASS B 0.168893
SANTEN PHARMACEUTICAL CO LTD ORD 0.072765
ASICS CORP 0.112909
TELENOR ASA 0.124926
TOKYO ELECTRON LTD ORD 0.09337
VOLVO AB CLASS B 0.340798
PERSOL HOLDINGS CO LTD 0.457612
RIGHTMOVE PLC 0.21928
SHUFERSAL LTD ORD B 0.05939
GEBERIT AG 0.012704
CONTINENTAL AG 0.019135
NIPPON SANSO HOLDINGS CORP 0.037798
COMPAGNIE FINANCIERE RICHEMONT SA 0.121363
EON SE 0.750666
JB HI-FI LTD ORD 0.020697
WEST JAPAN RAILWAY CO 0.092794
MGM CHINA HOLDINGS LTD 0.238537
TOYOTA INDUSTRIES CORP ORD 0.033829
VINCI SA 0.093411
SUMITOMO CHEMICAL CO LTD 0.403018
OMV AG 0.032757
SANDS CHINA LTD 0.645521
METSO CORPORATION 0.149619
WPP PLC 0.36407
ENEL SPA 2.442279
ICG PLC 0.045054
ENGIE SA 0.450537
TOKIO MARINE HOLDINGS INC 0.328748
AENA SME SA 0.21134
PANDORA A/S 0.02156
VOLKSWAGEN AG PREF 0.036413
BANCO COMERCIAL PORTUGUES SA 1.45944
KYUSHU ELECTRIC POWER CO INC ORD 0.125384
AIB GROUP PLC 0.361956
LLOYDS BANKING GROUP PLC 20.723388
UNILEVER PLC 0.716468
ORACLE CORP JAPAN ORD 0.010788
REA GROUP LTD 0.011247
SINGAPORE EXCHANGE (SGX) LTD ORD 0.146906
HEINEKEN HOLDING NV 0.044315
SUNCORP GROUP LTD 0.273254
NEXT PLC 0.042707
NATWEST GROUP PLC 1.454776
TOKYO METRO CO LTD 0.050796
SINGAPORE AIRLINES LTD ORD 0.287369
PERNOD RICARD SA 0.038594
RELX PLC 0.724945
SVENSKA HANDELSBANKEN AB CLASS A 0.256618
ABN AMRO BANK NV 0.109995
IMPERIAL BRANDS PLC 0.33509
ISRAEL CORP LTD 0.001056
POWSZECHNY ZAKLAD UBEZPIECZE 0.13552
BUDWEISER BREWING CO APAC LTD 0.384605
RYANAIR HOLDINGS PLC 0.239904
WEIR GROUP PLC 0.056924
SARTORIUS AG PREF 0.0043
DIAGEO PLC 0.677439
KOKUSAI ELECTRIC CORP 0.042087
KINTETSU GROUP HOLDINGS CO LTD 0.035593
CENTRICA PLC 2.176015
BAKKAFROST P/F 0.008777
EMBRACER GROUP AB 0.026995
FORTUM OYJ 0.084678
NESTLE SA 0.484564
AEON CO LTD ORD 0.469056
RESONA HOLDINGS (DAIWA BANK) ORD 0.412826
BOUYGUES SA 0.03961
CSPC PHARMACEUTICAL GROUP LTD 1.785832
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.031729
ERSTE GROUP BANK AG 0.061111
INTERTEK GROUP PLC 0.045247
H&M HENNES & MAURITZ AB CLASS B 0.147407
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.14582
BPER BANCA 0.31774
MARKS AND SPENCER GROUP PLC 0.431194
SGH LTD 0.043619
CARLSBERG AS CLASS B 0.025083
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.078371
SAGE GROUP PLC 0.297166
SAFRAN SA 0.073233
PARTNERS GROUP HOLDING AG 0.003363
FERRARI NV 0.032704
AGC INC 0.033046
TOHOKU ELECTRIC POWER CO INC ORD 0.115415
EDP ENERGIAS DE PORTUGAL SA 0.606951
EQUINOR ASA 0.16995
CHINA MENGNIU DAIRY CO LTD 0.769698
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.714141
MITSUI CHEMICALS INC 0.06996
JAMES HARDIE INDUSTRIES-CDI 0.126139
COLOPLAST AS CLASS B 0.034119
DAIMLER TRUCK HOLDING AG 0.101327
THALES SA 0.016714
THE MAGNUM ICE CREAM COMPANY NV 0.161205
NTT INC 10.900639
CONVATEC GROUP PLC 0.35888
WOOLWORTHS GROUP LTD 0.409232
KURITA WATER INDUSTRIES LTD 0.025761
BANK POLSKA KASA OPIEKI SA 0.029526
TECHTRONIC INDUSTRIES CO LTD ORD 0.256287
BANK MILLENNIUM SA 0.155889
NOVO NORDISK A/S 0.542043
ANGLO AMERICAN PLC 0.253388
JARDINE CYCLE & CARRIAGE LTD 0.014619
SWEDBANK AB CLASS A 0.154027
ING GROEP NV 0.469262
EXPERIAN PLC 0.220041
AERCAP HOLDINGS NV 0.030356
TELEFONICA SA 1.556016
TREND MICRO INC 0.046865
SWISS RE AG 0.068619
TRYG AS 0.073838
MITSUBISHI CHEMICAL GROUP 0.322626
SOLVAY SA 0.030507
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.15081
FORTESCUE METALS GROUP LTD 0.394867
COCA-COLA EUROPACIFIC PARTNERS PLC 0.050437
CHECK POINT SOFTWARE TECH L ORD 0.016728
CONCORDIA FINANCIAL GROUP LTD 0.177081
ICL GROUP LTD 0.131572
ENDESA SA 0.145495
DCC PLC 0.017559
COMPUTERSHARE LTD ORD 0.134723
CATHAY PACIFIC AIRWAYS LTD ORD 0.340635
BUDIMEX 0.005583
ASSICURAZIONI GENERALI SPA 0.152216
UNICREDIT SPA 0.332045
BNP PARIBAS SA 0.232936
SPIRAX GROUP PLC 0.016755
ADDTECH AB 0.046633
NATIONAL AUSTRALIA BANK LTD 0.526137
ABB LTD-REG 0.321418
MS&AD INS (MITSUI SUMITOMO) ORD 0.270923
PLUS500 LTD 0.018546
SOFTBANK CORP 8.413131
RECKITT BENCKISER GROUP PLC 0.254547
SGS SA 0.068643
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.262474
AMRIZE AG 0.086314
TELECOM ITALIA SPA 2.628667
SCREEN HOLDINGS CO LTD 0.020069
PGE POLSKA GRUPA ENERGETYCZNA SA 0.202955
LOTTERY CORPORATION LTD 0.728838
DR ING HC F PORSCHE AG 0.024136
VODAFONE GROUP PLC 4.473034
RIO TINTO PLC 0.273823
GSK PLC 1.25924
ORION OYJ CLASS B 0.020404
WALLENIUS WILHELMSEN ASA 0.02831
CHARTER HALL GROUP 0.150497
POSTE ITALIANE SPA 0.10318
MIZUHO FINANCIAL GROUP INC 0.464925
SINGAPORE TECH ENGINEERING 0.366335
RAKUTEN BANK ORD 0.018565
SOCIETE GENERALE SA CLASS A 0.216429
SALMAR ASA 0.0138
BANK OF IRELAND GROUP PLC 0.230494
QANTAS AIRWAYS LTD ORD 0.443939
IHI CORP 0.236152
ADMIRAL GROUP PLC 0.058422
ZABKA GROUP SOCIETE ANONYME ORD 0.09651
BARCLAYS PLC 2.471203
AURIZON HOLDINGS LTD 0.343521
MERCEDES-BENZ GROUP AG 0.130057
HOLCIM LTD 0.084286
PAN PACIFIC INTERNATIONAL HOLD 0.368012
VERBUND AG 0.015481
MEBUKI FINANCIAL GROUP INC 0.1659
ANDRITZ AG 0.018654
WESFARMERS LTD 0.277985
HEINEKEN NV 0.06306
ROCHE HOLDING AG 0.18544
ENDEAVOUR GROUP 0.275044
DHL GROUP 0.184413
HOYA CORP ORD 0.077404
ZOZO INC 0.069045
JARDINE MATHESON HOLDINGS LIMITED 0.036011
BANCA MONTE DEI PASCHI DI SIENA SPA 0.336925
AJINOMOTO CO INC 0.202056
SMITHS GROUP PLC 0.077461
OLYMPUS 0.292799
MEDIBANK PRIVATE 0.578585
CREDIT AGRICOLE SA 0.295262
COCHLEAR LTD 0.012028
HAFNIA LTD 0.053981
KOEI TECMO HOLDINGS CO LTD 0.02358
ELISA OYJ CLASS A 0.033527
SIEMENS HEALTHINEERS AG 0.05386
DENTSU GROUP INC 0.044637
EVOLUTION MINING LTD 0.44039
HITACHI CONSTRUCTION MACHINERY ORD 0.02076
TELSTRA GROUP LTD 3.305759
NXP SEMICONDUCTOR NV 0.067959
SHARP CORP 0.095289
MARUI GROUP CO LTD (MARUI CO) ORD 0.031778
TELE2 AB 0.148501
LM ERICSSON TELEFON AB CLASS B 0.49693
RENTOKIL INITIAL PLC 0.57013
VOESTALPINE AG 0.023119
INSURANCE AUSTRALIA GROUP LTD ORD 0.447114
PRADA SPA 0.120088
AGL ENERGY LTD 0.11532
SHIZUOKA FINANCIAL GROUP INC 0.085158
MBANK SA 0.003402
JERONIMO MARTINS SGPS SA 0.062753
ASTRAZENECA PLC 0.317409
BAYER AG 0.193768
UBS GROUP AG 0.6506
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.035874
J SAINSBURY PLC 0.319242
BANCO SANTANDER SA 3.450261
CHOW TAI FOOK JEWELLERY LTD. 0.729435