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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 (08 Apr 2026): 2094.15
Day range:  2047.63 / 2111.38
Change abs./rel.:  94.86 / 4.74%
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
POSTE ITALIANE SPA 0.104484
CHECK POINT SOFTWARE TECH L ORD 0.016939
ANGLO AMERICAN PLC 0.256589
KINGFISHER PLC 0.313926
NOVARTIS AG 0.367576
BARCLAYS PLC 2.502422
BANK OF IRELAND GROUP PLC 0.233406
TOKYO METRO CO LTD 0.051438
SANTEN PHARMACEUTICAL CO LTD ORD 0.073684
CATHAY PACIFIC AIRWAYS LTD ORD 0.344938
FORTUM OYJ 0.085747
RECKITT BENCKISER GROUP PLC 0.247453
BANK MILLENNIUM SA 0.157858
ORANGE SA 0.574351
MITSUBISHI MOTORS CORP ORD 0.151372
SANDS CHINA LTD 0.653676
BAYER AG 0.196216
KYUSHU ELECTRIC POWER CO INC ORD 0.126968
PRADA SPA 0.121605
NORDEA BANK ABP 0.610348
BRAMBLES LTD 0.352277
RESONA HOLDINGS (DAIWA BANK) ORD 0.418041
SOCIETE GENERALE SA CLASS A 0.219163
SAMPO OYJ CLASS A 0.430582
AJINOMOTO CO INC 0.204608
ASTRAZENECA PLC 0.321418
CAIXABANK SA 0.740754
SOLVAY SA 0.030892
BANK POLSKA KASA OPIEKI SA 0.029899
TELENOR ASA 0.126504
CENTRICA PLC 2.203505
FUKUOKA FINANCIAL GROUP INC ORD 0.039826
TELECOM ITALIA SPA 2.661876
RENTOKIL INITIAL PLC 0.577333
PERSOL HOLDINGS CO LTD 0.463393
SINGAPORE AIRLINES LTD ORD 0.291
SUMITOMO CHEMICAL CO LTD 0.408109
ENDEAVOUR GROUP 0.278519
WESFARMERS LTD 0.281497
COLES GROUP LTD 0.41701
WALLENIUS WILHELMSEN ASA 0.028668
VOLVO AB CLASS B 0.345104
ASSICURAZIONI GENERALI SPA 0.154139
WPP PLC 0.36867
KONE OYJ CLASS B 0.090188
UNILEVER PLC 0.725519
CAPITALAND INVESTMENT LTD 0.411061
CHINA MENGNIU DAIRY CO LTD 0.779421
CONCORDIA FINANCIAL GROUP LTD 0.179318
JERONIMO MARTINS SGPS SA 0.063545
ROYAL KPN NV 1.080723
ADDTECH AB 0.047222
ISRAEL CORP LTD 0.001069
SINGAPORE TECH ENGINEERING 0.370963
EVOLUTION MINING LTD 0.445953
SALMAR ASA 0.013974
SGH LTD 0.04417
LLOYDS BANKING GROUP PLC 20.985189
DANSKE BANK A/S 0.201798
BAKKAFROST P/F 0.008888
DAIMLER TRUCK HOLDING AG 0.102607
CREDIT AGRICOLE SA 0.298992
ODDITY TECH CL A ORD 0.007843
AENA SME SA 0.21401
BOUYGUES SA 0.04011
ORACLE CORP JAPAN ORD 0.010924
ORION OYJ CLASS B 0.020662
PARTNERS GROUP HOLDING AG 0.003405
BANCO SANTANDER SA 3.493849
THE MAGNUM ICE CREAM COMPANY NV 0.163242
ESSITY AB CLASS B 0.171027
AXFOOD AB 0.020335
SANTANDER BANK POLSKA SA 0.006999
GSK PLC 1.275148
KUEHNE & NAGEL INTERNATIONAL AG 0.018276
TOKIO MARINE HOLDINGS INC 0.332901
COMPAGNIE FINANCIERE RICHEMONT SA 0.122896
SOFTBANK CORP 8.519414
INSURANCE AUSTRALIA GROUP LTD ORD 0.452763
KOITO MANUFACTURING CO LTD ORD 0.042582
EXPERIAN PLC 0.222821
TRYG AS 0.074771
ELISA OYJ CLASS A 0.033951
INTERTEK GROUP PLC 0.045819
ROCHE HOLDING AG 0.187782
KOEI TECMO HOLDINGS CO LTD 0.023878
COFFEE STAIN GROUP AB 0.027336
BUDIMEX 0.005654
MEDIBANK PRIVATE 0.585894
MS&AD INS (MITSUI SUMITOMO) ORD 0.274346
INDUSTRIA DE DISENO TEXTIL SA 0.228545
KURITA WATER INDUSTRIES LTD 0.026086
LM ERICSSON TELEFON AB CLASS B 0.503208
EQUINOR ASA 0.172097
ANA HOLDINGS INC 0.088346
ZOZO INC 0.069918
EDP ENERGIAS DE PORTUGAL SA 0.614619
TELSTRA GROUP LTD 3.347521
DR ING HC F PORSCHE AG 0.024441
UBS GROUP AG 0.658819
REA GROUP LTD 0.011389
KBC GROUPE SA 0.051412
FINECOBANK BANCA FINECO SPA 0.201943
MGM CHINA HOLDINGS LTD 0.241551
ISUZU MOTORS LTD 0.120188
WOLTERS KLUWER NV 0.081737
TOHOKU ELECTRIC POWER CO INC ORD 0.116873
AXA SA 0.332489
AGL ENERGY LTD 0.116777
SHUFERSAL LTD ORD B 0.06014
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.26579
BP PLC 2.746284
VERBUND AG 0.015676
ANDRITZ AG 0.01889
MITSUBISHI UFJ FINANCIAL GRO 2.090213
HEINEKEN HOLDING NV 0.044875
HOYA CORP ORD 0.078381
PAN PACIFIC INTERNATIONAL HOLD 0.372661
FORTESCUE METALS GROUP LTD 0.399856
GEBERIT AG 0.012864
SHIZUOKA FINANCIAL GROUP INC 0.086234
H&M HENNES & MAURITZ AB CLASS B 0.149269
VOESTALPINE AG 0.023411
SPIRAX GROUP PLC 0.016967
BNP PARIBAS SA 0.235878
ABN AMRO BANK NV 0.111385
COMPASS GROUP PLC 0.417352
INTESA SANPAOLO SPA 4.468973
RIO TINTO PLC 0.277282
VINCI SA 0.094591
TREND MICRO INC 0.047457
TELEFONICA SA 1.575673
ALS LTD 0.106025
DEUTSCHE TELEKOM AG 1.062926
MERCEDES-BENZ GROUP AG 0.1317
NTT INC 11.038348
BUDWEISER BREWING CO APAC LTD 0.389464
ENGIE SA 0.456229
AGC INC 0.033463
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.147662
DEUTSCHE BOERSE AG 0.04229
DCC PLC 0.01778
JAMES HARDIE INDUSTRIES-CDI 0.127732
TELE2 AB 0.150377
AISIN CORP 0.123788
AERCAP HOLDINGS NV 0.030739
RELX PLC 0.734103
LINK REIT 0.503324
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.061594
NOMURA RESEARCH INSTITUTE LTD ORD 0.090901
KINTETSU GROUP HOLDINGS CO LTD 0.036042
ARISTOCRAT LEISURE LTD 0.140551
DENTSU GROUP INC 0.045201
POWSZECHNY ZAKLAD UBEZPIECZE 0.137232
UNICREDIT SPA 0.33624
PGE POLSKA GRUPA ENERGETYCZNA SA 0.205519
MIZUHO FINANCIAL GROUP INC 0.470799
ICG PLC 0.045623
COCHLEAR LTD 0.01218
IHI CORP 0.239135
METSO CORPORATION 0.151509
HAFNIA LTD 0.054663
FOOD & LIFE COMPANIES LTD 0.029921
COLOPLAST AS CLASS B 0.03455
THALES SA 0.016925
KIOXIA HLDG CORP ORD 0.028953
VODAFONE GROUP PLC 4.529543
MARUI GROUP CO LTD (MARUI CO) ORD 0.032179
CHARTER HALL GROUP 0.152398
NATURGY ENERGY GROUP SA 0.019428
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.03213
BT GROUP PLC 1.721873
SARTORIUS AG PREF 0.004354
KOKUSAI ELECTRIC CORP 0.042619
NIPPON SANSO HOLDINGS CORP 0.038275
PANDORA A/S 0.021832
AURIZON HOLDINGS LTD 0.347861
DHL GROUP 0.186742
TECHTRONIC INDUSTRIES CO LTD ORD 0.259524
FRESNILLO PLC 0.046715
BANCO BPM SPA 0.252496
SHARP CORP 0.096493
SMITHS GROUP PLC 0.07844
ADMIRAL GROUP PLC 0.05916
NEXT PLC 0.043246
NATWEST GROUP PLC 1.473154
ZABKA GROUP SOCIETE ANONYME ORD 0.09773
RAKUTEN BANK ORD 0.018799
ASICS CORP 0.114335
GALP ENERGIA SGPS SA CLASS B 0.104059
BANCO COMERCIAL PORTUGUES SA 1.477878
SAFRAN SA 0.074158
ING GROEP NV 0.475191
SAGE GROUP PLC 0.30092
ENEL SPA 2.473133
APA GROUP 0.319777
JARDINE CYCLE & CARRIAGE LTD 0.014804
HEINEKEN NV 0.063857
BANCA MONTE DEI PASCHI DI SIENA SPA 0.341182
SINGAPORE EXCHANGE (SGX) LTD ORD 0.148762
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.152715
OMV AG 0.033171
CARLSBERG AS CLASS B 0.0254
SPARK NEW ZEALAND LTD 0.54372
AEON CO LTD ORD 0.474981
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.723163
SWISS RE AG 0.069486
SUNBELT RENTAL HOLDINGS INC 0.15828
MITSUBISHI CHEMICAL GROUP 0.326702
CHOW TAI FOOK JEWELLERY LTD. 0.73865
SUNCORP GROUP LTD 0.276706
VOLKSWAGEN AG PREF 0.036873
WEIR GROUP PLC 0.057643
COMPUTERSHARE LTD ORD 0.136424
SGS SA 0.06951
TESCO PLC 1.802229
J SAINSBURY PLC 0.323275
MARKS AND SPENCER GROUP PLC 0.436642
BPER BANCA 0.321754
DENSO CORP ORD 0.402453
OLYMPUS 0.296498
MEBUKI FINANCIAL GROUP INC 0.167995
ABB LTD-REG 0.325479
JB HI-FI LTD ORD 0.020959
TALANX AG 0.010496
TELIA CO AB 0.807541
HITACHI CONSTRUCTION MACHINERY ORD 0.021022
DIAGEO PLC 0.685997
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.204335
CSPC PHARMACEUTICAL GROUP LTD 1.808393
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.091994
NOVO NORDISK A/S 0.548891
ENDESA SA 0.147333
SCREEN HOLDINGS CO LTD 0.040646
SWEDBANK AB CLASS A 0.155973
AIB GROUP PLC 0.366528
RIGHTMOVE PLC 0.22205
NESTLE SA 0.490686
EMBRACER GROUP AB 0.027336
PLUS500 LTD 0.018781
CONTINENTAL AG 0.019377
NATIONAL AUSTRALIA BANK LTD 0.532783
PERNOD RICARD SA 0.039081
TOKYO ELECTRON LTD ORD 0.094549
HSBC HOLDINGS PLC 3.556071
CONVATEC GROUP PLC 0.363414
AMRIZE AG 0.087405
WOOLWORTHS GROUP LTD 0.414401
QANTAS AIRWAYS LTD ORD 0.449547
WEST JAPAN RAILWAY CO 0.093966
LVMH MOET HENNESSY LOUIS VUITTON SE 0.051671
AUTO TRADER GROUP PLC 0.310771
RYANAIR HOLDINGS PLC 0.242935
NXP SEMICONDUCTOR NV 0.068817
JARDINE MATHESON HOLDINGS LIMITED 0.036466
ERSTE GROUP BANK AG 0.061883
MITSUI CHEMICALS INC 0.070844
MBANK SA 0.003445
IMPERIAL BRANDS PLC 0.339324
ASTELLAS PHARMA INC 0.452037
TEVA PHARMACEUTICAL IND LTD 0.487287
RECRUIT HOLDINGS CO LTD 0.419251
HOLCIM LTD 0.085351
EON SE 0.760149
ICL GROUP LTD 0.133234
SIEMENS HEALTHINEERS AG 0.05454
SINO BIOPHARMACEUTICAL LTD ORD 1.779035
SVENSKA HANDELSBANKEN AB CLASS A 0.259859
FERRARI NV 0.033118
BHP GROUP LTD 1.38489
LOTTERY CORPORATION LTD 0.738045
COCA-COLA EUROPACIFIC PARTNERS PLC 0.051074