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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 (07 Apr 2026): 1999.29
Day range:  1994.41 / 2028.45
Change abs./rel.:  -7.76 / -0.39%
Year range:  1465.47 / 2192.37
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
ROCHE HOLDING AG 0.187638
ENEL SPA 2.471238
METSO CORPORATION 0.151393
HAFNIA LTD 0.054622
KONE OYJ CLASS B 0.090119
CHARTER HALL GROUP 0.152281
SAGE GROUP PLC 0.300689
PGE POLSKA GRUPA ENERGETYCZNA SA 0.205361
PARTNERS GROUP HOLDING AG 0.003402
AMRIZE AG 0.087338
RESONA HOLDINGS (DAIWA BANK) ORD 0.417721
VOESTALPINE AG 0.023393
KUEHNE & NAGEL INTERNATIONAL AG 0.018262
ADDTECH AB 0.047186
EVOLUTION MINING LTD 0.445612
ESSITY AB CLASS B 0.170896
CREDIT AGRICOLE SA 0.298763
FOOD & LIFE COMPANIES LTD 0.029898
MGM CHINA HOLDINGS LTD 0.241366
REA GROUP LTD 0.011381
MARKS AND SPENCER GROUP PLC 0.436307
COMPUTERSHARE LTD ORD 0.13632
TELEFONICA SA 1.574466
ORION OYJ CLASS B 0.020646
EQUINOR ASA 0.171965
DCC PLC 0.017767
COFFEE STAIN GROUP AB 0.027315
ASTRAZENECA PLC 0.321172
CONCORDIA FINANCIAL GROUP LTD 0.17918
SGS SA 0.069457
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.204178
WPP PLC 0.368387
MBANK SA 0.003442
TALANX AG 0.010488
OMV AG 0.033146
MS&AD INS (MITSUI SUMITOMO) ORD 0.274135
SHARP CORP 0.096419
COLES GROUP LTD 0.416691
PERSOL HOLDINGS CO LTD 0.463038
BANK POLSKA KASA OPIEKI SA 0.029876
EXPERIAN PLC 0.22265
TECHTRONIC INDUSTRIES CO LTD ORD 0.259326
ARISTOCRAT LEISURE LTD 0.140444
H&M HENNES & MAURITZ AB CLASS B 0.149154
KOKUSAI ELECTRIC CORP 0.042586
DEUTSCHE TELEKOM AG 1.062111
BANCA MONTE DEI PASCHI DI SIENA SPA 0.34092
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.060014
NXP SEMICONDUCTOR NV 0.068764
BANK OF IRELAND GROUP PLC 0.233227
FORTUM OYJ 0.085682
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.091157
ENDESA SA 0.14722
DAIMLER TRUCK HOLDING AG 0.102528
PERNOD RICARD SA 0.039051
RECRUIT HOLDINGS CO LTD 0.41893
ENGIE SA 0.455879
LM ERICSSON TELEFON AB CLASS B 0.502823
GEBERIT AG 0.012855
CAPITALAND INVESTMENT LTD 0.410746
RYANAIR HOLDINGS PLC 0.242748
TELENOR ASA 0.126407
HEINEKEN HOLDING NV 0.04484
SALMAR ASA 0.013963
BANCO SANTANDER SA 3.491171
TOKIO MARINE HOLDINGS INC 0.332646
JERONIMO MARTINS SGPS SA 0.063497
SARTORIUS AG PREF 0.004351
SUNCORP GROUP LTD 0.276494
DHL GROUP 0.186599
BAKKAFROST P/F 0.008881
BUDWEISER BREWING CO APAC LTD 0.389166
ICL GROUP LTD 0.133132
SANTANDER BANK POLSKA SA 0.006993
VOLVO AB CLASS B 0.344839
POWSZECHNY ZAKLAD UBEZPIECZE 0.137127
SINO BIOPHARMACEUTICAL LTD ORD 1.777672
AURIZON HOLDINGS LTD 0.347595
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.265586
ASTELLAS PHARMA INC 0.451691
GALP ENERGIA SGPS SA CLASS B 0.103979
TOHOKU ELECTRIC POWER CO INC ORD 0.116783
TEVA PHARMACEUTICAL IND LTD 0.486913
J SAINSBURY PLC 0.323028
ERSTE GROUP BANK AG 0.061836
ZOZO INC 0.069864
BOUYGUES SA 0.040079
ALS LTD 0.105943
SINGAPORE EXCHANGE (SGX) LTD ORD 0.148648
SHIZUOKA FINANCIAL GROUP INC 0.086167
CATHAY PACIFIC AIRWAYS LTD ORD 0.344673
FRESNILLO PLC 0.046679
BUDIMEX 0.00565
MEDIBANK PRIVATE 0.585445
SANTEN PHARMACEUTICAL CO LTD ORD 0.073627
ORACLE CORP JAPAN ORD 0.010916
SMITHS GROUP PLC 0.07838
BPER BANCA 0.321507
HEINEKEN NV 0.063808
NTT INC 11.029889
VODAFONE GROUP PLC 4.526072
LVMH MOET HENNESSY LOUIS VUITTON SE 0.051631
ABB LTD-REG 0.325229
TOKYO ELECTRON LTD ORD 0.094477
DR ING HC F PORSCHE AG 0.024422
NATIONAL AUSTRALIA BANK LTD 0.532375
ANGLO AMERICAN PLC 0.256393
SGH LTD 0.044137
MITSUBISHI MOTORS CORP ORD 0.151256
WEST JAPAN RAILWAY CO 0.093894
AENA SME SA 0.213846
THE MAGNUM ICE CREAM COMPANY NV 0.163117
MITSUI CHEMICALS INC 0.07079
RECKITT BENCKISER GROUP PLC 0.247263
SINGAPORE TECH ENGINEERING 0.370678
WALLENIUS WILHELMSEN ASA 0.028646
SIEMENS HEALTHINEERS AG 0.054498
GSK PLC 1.274171
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.152598
VOLKSWAGEN AG PREF 0.036845
WEIR GROUP PLC 0.057599
MITSUBISHI CHEMICAL GROUP 0.326451
CONTINENTAL AG 0.019362
LOTTERY CORPORATION LTD 0.737479
SINGAPORE AIRLINES LTD ORD 0.290777
KOEI TECMO HOLDINGS CO LTD 0.02386
NATURGY ENERGY GROUP SA 0.019413
KINTETSU GROUP HOLDINGS CO LTD 0.036015
UBS GROUP AG 0.658315
UNILEVER PLC 0.724963
CONVATEC GROUP PLC 0.363135
AIB GROUP PLC 0.366248
UNICREDIT SPA 0.335982
LLOYDS BANKING GROUP PLC 20.969108
TOKYO METRO CO LTD 0.051399
AJINOMOTO CO INC 0.204451
SANDS CHINA LTD 0.653175
JARDINE CYCLE & CARRIAGE LTD 0.014793
RENTOKIL INITIAL PLC 0.57689
SWEDBANK AB CLASS A 0.155853
KYUSHU ELECTRIC POWER CO INC ORD 0.126871
SVENSKA HANDELSBANKEN AB CLASS A 0.25966
DENSO CORP ORD 0.402145
ENDEAVOUR GROUP 0.278305
BAYER AG 0.196066
NIPPON SANSO HOLDINGS CORP 0.038246
NOVO NORDISK A/S 0.54847
PRADA SPA 0.121512
SHUFERSAL LTD ORD B 0.060094
SUNBELT RENTAL HOLDINGS INC 0.158158
OLYMPUS 0.296271
CHECK POINT SOFTWARE TECH L ORD 0.016926
ELISA OYJ CLASS A 0.033925
TESCO PLC 1.800848
TREND MICRO INC 0.04742
INTERTEK GROUP PLC 0.045784
FUKUOKA FINANCIAL GROUP INC ORD 0.039796
DEUTSCHE BOERSE AG 0.042257
ING GROEP NV 0.474827
CHOW TAI FOOK JEWELLERY LTD. 0.738084
TELECOM ITALIA SPA 2.659836
FERRARI NV 0.033092
AGL ENERGY LTD 0.116687
EDP ENERGIAS DE PORTUGAL SA 0.614148
QANTAS AIRWAYS LTD ORD 0.449203
MERCEDES-BENZ GROUP AG 0.131599
CENTRICA PLC 2.201816
AXFOOD AB 0.020319
SUMITOMO CHEMICAL CO LTD 0.407797
WOOLWORTHS GROUP LTD 0.414084
TRYG AS 0.074714
COCHLEAR LTD 0.012171
KIOXIA HLDG CORP ORD 0.028931
PANDORA A/S 0.021816
JARDINE MATHESON HOLDINGS LIMITED 0.036438
JB HI-FI LTD ORD 0.020942
RELX PLC 0.733541
BANK MILLENNIUM SA 0.157737
ANA HOLDINGS INC 0.088278
DIAGEO PLC 0.685471
SWISS RE AG 0.069433
DANSKE BANK A/S 0.201643
NOVARTIS AG 0.367294
HITACHI CONSTRUCTION MACHINERY ORD 0.021006
EON SE 0.759567
CAIXABANK SA 0.740186
KINGFISHER PLC 0.313685
ISUZU MOTORS LTD 0.120096
APA GROUP 0.319532
COMPASS GROUP PLC 0.417033
RIGHTMOVE PLC 0.22188
NOMURA RESEARCH INSTITUTE LTD ORD 0.090832
PLUS500 LTD 0.018766
ZABKA GROUP SOCIETE ANONYME ORD 0.097655
ODDITY TECH CL A ORD 0.007837
MARUI GROUP CO LTD (MARUI CO) ORD 0.032154
FORTESCUE METALS GROUP LTD 0.399549
POSTE ITALIANE SPA 0.104404
NESTLE SA 0.49031
MITSUBISHI UFJ FINANCIAL GRO 2.088612
SAMPO OYJ CLASS A 0.430252
BNP PARIBAS SA 0.235698
BHP GROUP LTD 1.383829
RIO TINTO PLC 0.277069
BT GROUP PLC 1.720553
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.032105
COCA-COLA EUROPACIFIC PARTNERS PLC 0.051035
BANCO COMERCIAL PORTUGUES SA 1.476745
MIZUHO FINANCIAL GROUP INC 0.470438
SOCIETE GENERALE SA CLASS A 0.218995
NATWEST GROUP PLC 1.472025
INDUSTRIA DE DISENO TEXTIL SA 0.228369
THALES SA 0.016912
ISRAEL CORP LTD 0.001068
RAKUTEN BANK ORD 0.018785
COLOPLAST AS CLASS B 0.034523
ANDRITZ AG 0.018875
KOITO MANUFACTURING CO LTD ORD 0.042549
HSBC HOLDINGS PLC 3.553346
IHI CORP 0.238952
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.147549
DENTSU GROUP INC 0.045167
AXA SA 0.332235
ASICS CORP 0.114248
AEON CO LTD ORD 0.474617
CARLSBERG AS CLASS B 0.025381
ICG PLC 0.045588
ROYAL KPN NV 1.079894
VINCI SA 0.094519
INTESA SANPAOLO SPA 4.465548
KBC GROUPE SA 0.051373
BRAMBLES LTD 0.352007
SOLVAY SA 0.030868
TELSTRA GROUP LTD 3.344956
CSPC PHARMACEUTICAL GROUP LTD 1.807007
ASSICURAZIONI GENERALI SPA 0.154021
EMBRACER GROUP AB 0.027315
HOYA CORP ORD 0.078321
AISIN CORP 0.123693
TELE2 AB 0.150262
IMPERIAL BRANDS PLC 0.339064
BP PLC 2.744179
ORANGE SA 0.57391
HOLCIM LTD 0.085285
MEBUKI FINANCIAL GROUP INC 0.167867
AERCAP HOLDINGS NV 0.030716
AGC INC 0.033437
NEXT PLC 0.043213
PAN PACIFIC INTERNATIONAL HOLD 0.372376
TELIA CO AB 0.806923
WOLTERS KLUWER NV 0.081674
SOFTBANK CORP 8.512886
COMPAGNIE FINANCIERE RICHEMONT SA 0.122802
AUTO TRADER GROUP PLC 0.310533
LINK REIT 0.502938
SPIRAX GROUP PLC 0.016954
SPARK NEW ZEALAND LTD 0.543304
WESFARMERS LTD 0.281281
CHINA MENGNIU DAIRY CO LTD 0.778824
SAFRAN SA 0.074101
INSURANCE AUSTRALIA GROUP LTD ORD 0.452416
FINECOBANK BANCA FINECO SPA 0.201788
BARCLAYS PLC 2.500504
ABN AMRO BANK NV 0.111299
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.722609
JAMES HARDIE INDUSTRIES-CDI 0.127634
BANCO BPM SPA 0.252303
ADMIRAL GROUP PLC 0.059115
KURITA WATER INDUSTRIES LTD 0.026066
VERBUND AG 0.015664
NORDEA BANK ABP 0.609881
SCREEN HOLDINGS CO LTD 0.040614