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Solactive GFS Developed Markets ex North America Quality SN USD Index PR

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:  DE000SL0F153
Bloomberg Ticker: 
WKN:  SL0F15

Current Quotes

Last quote (16 Jan 2026): 1605.46
Day range:  1601.28 / 1610.79
Change abs./rel.:  -2.73 / -0.17%
Year range:  1164.82 / 1611.55
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
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.157308
BANCO SANTANDER SA 2.689753
RESONA HOLDINGS (DAIWA BANK) ORD 0.32183
TELEFONICA SA 1.213038
MEBUKI FINANCIAL GROUP INC 0.129332
ICG PLC 0.035123
SCREEN HOLDINGS CO LTD 0.015646
BP PLC 2.114237
MS&AD INS (MITSUI SUMITOMO) ORD 0.211206
ISUZU MOTORS LTD 0.092528
VOLKSWAGEN AG PREF 0.028387
FORTESCUE METALS GROUP LTD 0.307831
SHUFERSAL LTD ORD B 0.046299
ORION OYJ CLASS B 0.015907
ABN AMRO BANK NV 0.08575
WALLENIUS WILHELMSEN ASA 0.02207
QANTAS AIRWAYS LTD ORD 0.346086
RYANAIR HOLDINGS PLC 0.187024
TOHOKU ELECTRIC POWER CO INC ORD 0.089975
FINECOBANK BANCA FINECO SPA 0.155466
AIB GROUP PLC 0.282173
WOOLWORTHS GROUP LTD 0.319029
NEXT PLC 0.033293
WEST JAPAN RAILWAY CO 0.07234
UNILEVER PLC 0.558544
TECHTRONIC INDUSTRIES CO LTD ORD 0.199796
BNP PARIBAS SA 0.181592
RAKUTEN BANK ORD 0.014473
INTESA SANPAOLO SPA 3.440456
ENDEAVOUR GROUP 0.214419
BARCLAYS PLC 1.926499
SINO BIOPHARMACEUTICAL LTD ORD 1.369597
THALES SA 0.01303
ORACLE CORP JAPAN ORD 0.00841
SINGAPORE TECH ENGINEERING 0.285587
KBC GROUPE SA 0.03958
CENTRICA PLC 1.696377
SINGAPORE AIRLINES LTD ORD 0.224027
DANSKE BANK A/S 0.155355
AGL ENERGY LTD 0.089901
RELX PLC 0.565152
ELISA OYJ CLASS A 0.026137
WEIR GROUP PLC 0.044377
ISRAEL CORP LTD 0.000823
KIOXIA HLDG CORP ORD 0.02229
DCC PLC 0.013688
CREDIT AGRICOLE SA 0.23018
VERBUND AG 0.012068
SOCIETE GENERALE SA CLASS A 0.168724
DENSO CORP ORD 0.30983
CHINA MENGNIU DAIRY CO LTD 0.600041
IHI CORP 0.184099
TELENOR ASA 0.09739
LM ERICSSON TELEFON AB CLASS B 0.387397
ZABKA GROUP SOCIETE ANONYME ORD 0.075238
NXP SEMICONDUCTOR NV 0.052979
HEINEKEN HOLDING NV 0.034547
COMPAGNIE FINANCIERE RICHEMONT SA 0.094612
NOMURA RESEARCH INSTITUTE LTD ORD 0.069981
PARTNERS GROUP HOLDING AG 0.002621
INTERTEK GROUP PLC 0.035274
ASICS CORP 0.088021
APA GROUP 0.246182
IMPERIAL BRANDS PLC 0.26123
ASTELLAS PHARMA INC 0.348002
SGS SA 0.053513
MBANK SA 0.002652
LOTTERY CORPORATION LTD 0.568187
PANDORA A/S 0.016808
ICL GROUP LTD 0.102571
EDP ENERGIAS DE PORTUGAL SA 0.473167
KOEI TECMO HOLDINGS CO LTD 0.018383
CONTINENTAL AG 0.014917
VOLVO AB CLASS B 0.26568
NTT INC 8.497916
TALANX AG 0.00808
COMPUTERSHARE LTD ORD 0.105027
CONCORDIA FINANCIAL GROUP LTD 0.138048
AUTO TRADER GROUP PLC 0.239248
CHOW TAI FOOK JEWELLERY LTD. 0.568653
SANTEN PHARMACEUTICAL CO LTD ORD 0.056726
NATURGY ENERGY GROUP SA 0.014957
WOLTERS KLUWER NV 0.062925
AMRIZE AG 0.067289
SUMITOMO CHEMICAL CO LTD 0.314185
AERCAP HOLDINGS NV 0.023665
INDUSTRIA DE DISENO TEXTIL SA 0.175946
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.840676
REA GROUP LTD 0.008768
MGM CHINA HOLDINGS LTD 0.185959
COMPASS GROUP PLC 0.3213
FUKUOKA FINANCIAL GROUP INC ORD 0.03066
AJINOMOTO CO INC 0.157518
ASSICURAZIONI GENERALI SPA 0.118665
CAIXABANK SA 0.570272
NOVO NORDISK A/S 0.422566
ASTRAZENECA PLC 0.247445
TELIA CO AB 0.621689
SIEMENS HEALTHINEERS AG 0.041988
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.55673
ENEL SPA 1.903951
KOKUSAI ELECTRIC CORP 0.03281
SMITHS GROUP PLC 0.060387
TELSTRA GROUP LTD 2.577103
CONVATEC GROUP PLC 0.279776
KINGFISHER PLC 0.241677
OLYMPUS 0.22826
SHARP CORP 0.074286
COLOPLAST AS CLASS B 0.026598
SWISS RE AG 0.053494
BT GROUP PLC 1.325591
POWSZECHNY ZAKLAD UBEZPIECZE 0.105649
RIO TINTO PLC 0.213467
ALS LTD 0.081623
BAYER AG 0.151058
PERNOD RICARD SA 0.030087
TELECOM ITALIA SPA 2.049256
ESSITY AB CLASS B 0.131666
MITSUBISHI MOTORS CORP ORD 0.116534
BANCO BPM SPA 0.194385
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.024735
AXFOOD AB 0.015655
METSO CORPORATION 0.11664
KONE OYJ CLASS B 0.069432
TELE2 AB 0.115768
SWEDBANK AB CLASS A 0.120076
TOKIO MARINE HOLDINGS INC 0.256285
SARTORIUS AG PREF 0.003352
FRESNILLO PLC 0.035963
EON SE 0.585204
COLES GROUP LTD 0.321037
PGE POLSKA GRUPA ENERGETYCZNA SA 0.158219
DIAGEO PLC 0.528117
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.587126
MITSUI CHEMICALS INC 0.054539
ANDRITZ AG 0.014542
CHECK POINT SOFTWARE TECH L ORD 0.013041
HOLCIM LTD 0.065708
POSTE ITALIANE SPA 0.080437
AENA SME SA 0.164756
NORDEA BANK ABP 0.469879
KURITA WATER INDUSTRIES LTD 0.020082
KOITO MANUFACTURING CO LTD ORD 0.032782
NIPPON SANSO HOLDINGS CORP 0.029466
UNICREDIT SPA 0.258855
SGH LTD 0.034005
EMBRACER GROUP AB 0.021045
KINTETSU GROUP HOLDINGS CO LTD 0.027747
SUNCORP GROUP LTD 0.213023
OMV AG 0.025537
CAPITALAND INVESTMENT LTD 0.316457
AISIN CORP 0.095299
TRYG AS 0.057563
AURIZON HOLDINGS LTD 0.267802
BANK OF IRELAND GROUP PLC 0.179689
THE MAGNUM ICE CREAM COMPANY NV 0.125672
SPARK NEW ZEALAND LTD 0.418585
ANGLO AMERICAN PLC 0.197536
BANK POLSKA KASA OPIEKI SA 0.023018
BAKKAFROST P/F 0.006842
JB HI-FI LTD ORD 0.016135
KUEHNE & NAGEL INTERNATIONAL AG 0.01407
BANCA MONTE DEI PASCHI DI SIENA SPA 0.26266
HSBC HOLDINGS PLC 2.737656
BOUYGUES SA 0.030879
SOFTBANK CORP 6.558705
ASHTEAD GROUP PLC 0.121852
MITSUBISHI CHEMICAL GROUP 0.251512
KYUSHU ELECTRIC POWER CO INC ORD 0.097747
RENTOKIL INITIAL PLC 0.444462
HOYA CORP ORD 0.060342
BUDWEISER BREWING CO APAC LTD 0.299831
INSURANCE AUSTRALIA GROUP LTD ORD 0.348561
MARUI GROUP CO LTD (MARUI CO) ORD 0.024773
SOLVAY SA 0.023782
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.204619
TOKYO ELECTRON LTD ORD 0.072789
MITSUBISHI UFJ FINANCIAL GRO 1.609159
EXPERIAN PLC 0.171539
DEUTSCHE TELEKOM AG 0.818298
BANCO COMERCIAL PORTUGUES SA 1.13775
RECKITT BENCKISER GROUP PLC 0.19844
HITACHI CONSTRUCTION MACHINERY ORD 0.016184
SALMAR ASA 0.010758
ARISTOCRAT LEISURE LTD 0.108204
NATIONAL AUSTRALIA BANK LTD 0.410165
EVOLUTION MINING LTD 0.343319
LINK REIT 0.387486
PAN PACIFIC INTERNATIONAL HOLD 0.286895
LVMH MOET HENNESSY LOUIS VUITTON SE 0.039779
TESCO PLC 1.387453
UBS GROUP AG 0.507195
TOYOTA INDUSTRIES CORP ORD 0.026372
BUDIMEX 0.004353
SANDS CHINA LTD 0.503235
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.113678
ZOZO INC 0.053826
TOKYO METRO CO LTD 0.0396
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.117568
JAMES HARDIE INDUSTRIES-CDI 0.098335
SAFRAN SA 0.057091
MARKS AND SPENCER GROUP PLC 0.33615
PERSOL HOLDINGS CO LTD 0.356745
VOESTALPINE AG 0.018023
CARLSBERG AS CLASS B 0.019555
FERRARI NV 0.025496
BHP GROUP LTD 1.066163
ENGIE SA 0.35123
CATHAY PACIFIC AIRWAYS LTD ORD 0.265552
JERONIMO MARTINS SGPS SA 0.048921
COFFEE STAIN GROUP AB 0.021045
J SAINSBURY PLC 0.248875
NATWEST GROUP PLC 1.134113
SANTANDER BANK POLSKA SA 0.005388
AEON CO LTD ORD 0.365666
AGC INC 0.025762
GSK PLC 0.981678
ADMIRAL GROUP PLC 0.045545
COCHLEAR LTD 0.009377
ROYAL KPN NV 0.831999
DAIMLER TRUCK HOLDING AG 0.078992
SPIRAX GROUP PLC 0.013062
NESTLE SA 0.377756
DEUTSCHE BOERSE AG 0.032557
COCA-COLA EUROPACIFIC PARTNERS PLC 0.03932
SAMPO OYJ CLASS A 0.331486
JARDINE CYCLE & CARRIAGE LTD 0.011397
ENDESA SA 0.113425
DR ING HC F PORSCHE AG 0.018816
RECRUIT HOLDINGS CO LTD 0.322762
ING GROEP NV 0.365827
DENTSU GROUP INC 0.034798
SVENSKA HANDELSBANKEN AB CLASS A 0.200054
SINGAPORE EXCHANGE (SGX) LTD ORD 0.114525
RIGHTMOVE PLC 0.170946
H&M HENNES & MAURITZ AB CLASS B 0.114915
MERCEDES-BENZ GROUP AG 0.10139
FORTUM OYJ 0.066013
AXA SA 0.255968
EQUINOR ASA 0.132489
ORANGE SA 0.442166
NOVARTIS AG 0.28298
TREND MICRO INC 0.036535
PLUS500 LTD 0.014458
JARDINE MATHESON HOLDINGS LIMITED 0.028073
WPP PLC 0.283822
SAGE GROUP PLC 0.231664
HAFNIA LTD 0.042083
HEINEKEN NV 0.04916
ODDITY TECH CL A ORD 0.006038
GEBERIT AG 0.009904
BPER BANCA 0.247704
CSPC PHARMACEUTICAL GROUP LTD 1.392198
FOOD & LIFE COMPANIES LTD 0.023035
ERSTE GROUP BANK AG 0.047641
BRAMBLES LTD 0.271202
MIZUHO FINANCIAL GROUP INC 0.362446
LLOYDS BANKING GROUP PLC 16.155531
TEVA PHARMACEUTICAL IND LTD 0.375139
ROCHE HOLDING AG 0.144565
DHL GROUP 0.143764
VINCI SA 0.072822
PRADA SPA 0.093618
ABB LTD-REG 0.250571
WESFARMERS LTD 0.216711
SHIZUOKA FINANCIAL GROUP INC 0.066387
ADDTECH AB 0.036354
ANA HOLDINGS INC 0.068013
GALP ENERGIA SGPS SA CLASS B 0.08011
BANK MILLENNIUM SA 0.121528
MEDIBANK PRIVATE 0.451053
CHARTER HALL GROUP 0.117324
VODAFONE GROUP PLC 3.487086