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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 (14 Nov 2025): 1493.41
Day range:  1493.41 / 1493.41
Change abs./rel.:  0.00 / 0.00%
Year range:  1164.82 / 1513.52
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
MITSUBISHI UFJ FINANCIAL GRO 1.608919
SANTEN PHARMACEUTICAL CO LTD ORD 0.056717
ESSITY AB CLASS B 0.131646
CATHAY PACIFIC AIRWAYS LTD ORD 0.265512
SOLVAY SA 0.023779
BNP PARIBAS SA 0.181565
SGS SA 0.053505
AXFOOD AB 0.015653
DAIMLER TRUCK HOLDING AG 0.07898
BANCO COMERCIAL PORTUGUES SA 1.13758
ELISA OYJ CLASS A 0.026133
AUTO TRADER GROUP PLC 0.239213
BANCO BPM SPA 0.194356
KOKUSAI ELECTRIC CORP 0.032805
ODDITY TECH CL A ORD 0.006037
KOITO MANUFACTURING CO LTD ORD 0.032777
SANDS CHINA LTD 0.50316
UNILEVER PLC 0.628268
TECHTRONIC INDUSTRIES CO LTD ORD 0.199766
SPARK NEW ZEALAND LTD 0.418523
POSTE ITALIANE SPA 0.080425
PAN PACIFIC INTERNATIONAL HOLD 0.286852
ADDTECH AB 0.036349
SUNCORP GROUP LTD 0.212992
BP PLC 2.113922
AMRIZE AG 0.067279
MBANK SA 0.002652
DENSO CORP ORD 0.309784
OLYMPUS 0.228226
TALANX AG 0.008079
ANGLO AMERICAN PLC 0.197507
AEON CO LTD ORD 0.365612
NOVO NORDISK A/S 0.422503
EMBRACER GROUP AB 0.021042
SHUFERSAL LTD ORD B 0.046292
LOTTERY CORPORATION LTD 0.568102
SPIRAX GROUP PLC 0.01306
RIO TINTO PLC 0.213435
ASTRAZENECA PLC 0.247408
VOLKSWAGEN AG PREF 0.028383
EXPERIAN PLC 0.171514
SMITHS GROUP PLC 0.060378
ARISTOCRAT LEISURE LTD 0.108188
SINO BIOPHARMACEUTICAL LTD ORD 1.369393
MARUI GROUP CO LTD (MARUI CO) ORD 0.02477
CAIXABANK SA 0.570187
ADMIRAL GROUP PLC 0.045538
AGC INC 0.025758
TELENOR ASA 0.097375
ICG PLC 0.035118
PERNOD RICARD SA 0.030082
KONE OYJ CLASS B 0.069421
METSO CORPORATION 0.116623
HAFNIA LTD 0.042077
SINGAPORE EXCHANGE (SGX) LTD ORD 0.114508
EVOLUTION MINING LTD 0.343268
KINGFISHER PLC 0.241641
WALLENIUS WILHELMSEN ASA 0.022067
WOOLWORTHS GROUP LTD 0.318981
BUDIMEX 0.004352
TRYG AS 0.057554
MEBUKI FINANCIAL GROUP INC 0.129313
GEBERIT AG 0.009902
TOHOKU ELECTRIC POWER CO INC ORD 0.089962
ASTELLAS PHARMA INC 0.347951
SHIZUOKA FINANCIAL GROUP INC 0.066377
SWEDBANK AB CLASS A 0.120058
MARKS AND SPENCER GROUP PLC 0.3361
J SAINSBURY PLC 0.248838
RIGHTMOVE PLC 0.17092
BPER BANCA 0.247667
SWISS RE AG 0.053486
ENGIE SA 0.351177
COCHLEAR LTD 0.009375
MEDIBANK PRIVATE 0.450986
OMV AG 0.025533
INDUSTRIA DE DISENO TEXTIL SA 0.17592
KOEI TECMO HOLDINGS CO LTD 0.01838
ZABKA GROUP SOCIETE ANONYME ORD 0.075226
DANSKE BANK A/S 0.155332
REA GROUP LTD 0.008767
SOFTBANK CORP 6.557726
AJINOMOTO CO INC 0.157495
WESFARMERS LTD 0.216679
INTESA SANPAOLO SPA 3.439943
HEINEKEN NV 0.049153
DIAGEO PLC 0.528039
FORTUM OYJ 0.066003
SARTORIUS AG PREF 0.003351
SVENSKA HANDELSBANKEN AB CLASS A 0.200024
DENTSU GROUP INC 0.034793
ICL GROUP LTD 0.102555
MITSUBISHI MOTORS CORP ORD 0.116517
TELIA CO AB 0.621596
JB HI-FI LTD ORD 0.016133
ALS LTD 0.081611
TELSTRA GROUP LTD 2.576718
CARLSBERG AS CLASS B 0.019552
BT GROUP PLC 1.325393
CONVATEC GROUP PLC 0.279734
TELEFONICA SA 1.212857
MITSUBISHI CHEMICAL GROUP 0.251475
NOMURA RESEARCH INSTITUTE LTD ORD 0.06997
ORION OYJ CLASS B 0.015904
VERBUND AG 0.012067
AURIZON HOLDINGS LTD 0.267762
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.204589
SAMPO OYJ CLASS A 0.331436
NATURGY ENERGY GROUP SA 0.014955
UNICREDIT SPA 0.258817
TELE2 AB 0.115751
TELECOM ITALIA SPA 2.04895
FRESNILLO PLC 0.035958
JARDINE CYCLE & CARRIAGE LTD 0.011395
KIOXIA HLDG CORP ORD 0.022286
FINECOBANK BANCA FINECO SPA 0.155443
LVMH MOET HENNESSY LOUIS VUITTON SE 0.039773
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.113661
BOUYGUES SA 0.030874
HITACHI CONSTRUCTION MACHINERY ORD 0.016181
FERRARI NV 0.025492
NEXT PLC 0.033288
SCREEN HOLDINGS CO LTD 0.015643
IMPERIAL BRANDS PLC 0.261191
ANA HOLDINGS INC 0.068003
ROYAL KPN NV 0.831874
FUKUOKA FINANCIAL GROUP INC ORD 0.030656
AGL ENERGY LTD 0.089888
QANTAS AIRWAYS LTD ORD 0.346034
PRADA SPA 0.093604
CSPC PHARMACEUTICAL GROUP LTD 1.391991
ABB LTD-REG 0.250534
EDP ENERGIAS DE PORTUGAL SA 0.473096
BANCA MONTE DEI PASCHI DI SIENA SPA 0.262621
ENDESA SA 0.113408
SINGAPORE TECH ENGINEERING 0.285544
RECKITT BENCKISER GROUP PLC 0.19841
RESONA HOLDINGS (DAIWA BANK) ORD 0.321782
LM ERICSSON TELEFON AB CLASS B 0.387339
BAYER AG 0.151035
VOLVO AB CLASS B 0.26564
BUDWEISER BREWING CO APAC LTD 0.299786
ISUZU MOTORS LTD 0.092514
DHL GROUP 0.143743
HEINEKEN HOLDING NV 0.034542
RAKUTEN BANK ORD 0.014471
MGM CHINA HOLDINGS LTD 0.185931
KBC GROUPE SA 0.039574
EON SE 0.585117
H&M HENNES & MAURITZ AB CLASS B 0.114898
IHI CORP 0.184072
HOLCIM LTD 0.065698
SANTANDER BANK POLSKA SA 0.005387
CREDIT AGRICOLE SA 0.230146
GALP ENERGIA SGPS SA CLASS B 0.080098
ZOZO INC 0.053818
KUEHNE & NAGEL INTERNATIONAL AG 0.014068
TEVA PHARMACEUTICAL IND LTD 0.375084
ISRAEL CORP LTD 0.000823
NESTLE SA 0.3777
CHOW TAI FOOK JEWELLERY LTD. 0.568568
SINGAPORE AIRLINES LTD ORD 0.223994
COMPAGNIE FINANCIERE RICHEMONT SA 0.094598
SGH LTD 0.034
TOYOTA INDUSTRIES CORP ORD 0.026368
TOKYO ELECTRON LTD ORD 0.072778
JARDINE MATHESON HOLDINGS LIMITED 0.028069
CONTINENTAL AG 0.014915
RENTOKIL INITIAL PLC 0.444396
KINTETSU GROUP HOLDINGS CO LTD 0.027743
DEUTSCHE TELEKOM AG 0.818176
ENDEAVOUR GROUP 0.214387
BANCO SANTANDER SA 2.689352
BANK MILLENNIUM SA 0.121509
TREND MICRO INC 0.036529
NATWEST GROUP PLC 1.133944
NORDEA BANK ABP 0.469809
TOKIO MARINE HOLDINGS INC 0.256247
CONCORDIA FINANCIAL GROUP LTD 0.138028
APA GROUP 0.246145
KYUSHU ELECTRIC POWER CO INC ORD 0.097732
HOYA CORP ORD 0.060333
SHARP CORP 0.074275
THALES SA 0.013028
ASICS CORP 0.088008
BRAMBLES LTD 0.271162
CHINA MENGNIU DAIRY CO LTD 0.599951
BARCLAYS PLC 1.926212
WEST JAPAN RAILWAY CO 0.072329
COMPASS GROUP PLC 0.321252
ANDRITZ AG 0.01454
NOVARTIS AG 0.282938
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.586889
SUMITOMO CHEMICAL CO LTD 0.314138
PERSOL HOLDINGS CO LTD 0.356692
ERSTE GROUP BANK AG 0.047634
SOCIETE GENERALE SA CLASS A 0.168698
JERONIMO MARTINS SGPS SA 0.048913
KURITA WATER INDUSTRIES LTD 0.020079
NTT INC 8.496648
DCC PLC 0.013686
INSURANCE AUSTRALIA GROUP LTD ORD 0.348509
DR ING HC F PORSCHE AG 0.018813
PLUS500 LTD 0.014456
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.024732
MS&AD INS (MITSUI SUMITOMO) ORD 0.211175
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.157284
AERCAP HOLDINGS NV 0.023661
SALMAR ASA 0.010756
ORACLE CORP JAPAN ORD 0.008409
MIZUHO FINANCIAL GROUP INC 0.362392
SIEMENS HEALTHINEERS AG 0.041982
BANK POLSKA KASA OPIEKI SA 0.023014
INTERTEK GROUP PLC 0.035269
COLOPLAST AS CLASS B 0.026594
ROCHE HOLDING AG 0.144543
TESCO PLC 1.387246
ING GROEP NV 0.365773
NXP SEMICONDUCTOR NV 0.052971
VOESTALPINE AG 0.01802
MERCEDES-BENZ GROUP AG 0.101375
EQUINOR ASA 0.132469
MITSUI CHEMICALS INC 0.027266
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.840551
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.117551
HSBC HOLDINGS PLC 2.737247
AENA SME SA 0.164732
UBS GROUP AG 0.507119
SAFRAN SA 0.057082
CHECK POINT SOFTWARE TECH L ORD 0.013039
NIPPON SANSO HOLDINGS CORP 0.029462
ORANGE SA 0.4421
WOLTERS KLUWER NV 0.062916
JAMES HARDIE INDUSTRIES-CDI 0.09832
BANK OF IRELAND GROUP PLC 0.179662
TOKYO METRO CO LTD 0.039594
LLOYDS BANKING GROUP PLC 16.153119
ENEL SPA 1.903667
COCA-COLA EUROPACIFIC PARTNERS PLC 0.039314
RELX PLC 0.565068
RYANAIR HOLDINGS PLC 0.186996
POWSZECHNY ZAKLAD UBEZPIECZE 0.105633
CHARTER HALL GROUP 0.117307
AXA SA 0.25593
DEUTSCHE BOERSE AG 0.032552
COLES GROUP LTD 0.320989
RECRUIT HOLDINGS CO LTD 0.322714
COMPUTERSHARE LTD ORD 0.105011
LINK REIT 0.387428
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.556647
BHP GROUP LTD 1.066004
SAGE GROUP PLC 0.23163
FORTESCUE METALS GROUP LTD 0.307785
VODAFONE GROUP PLC 3.486566
ABN AMRO BANK NV 0.085737
BAKKAFROST P/F 0.006841
ASHTEAD GROUP PLC 0.121834
GSK PLC 0.981531
PGE POLSKA GRUPA ENERGETYCZNA SA 0.158196
CAPITALAND INVESTMENT LTD 0.31641
FOOD & LIFE COMPANIES LTD 0.023031
PANDORA A/S 0.016805
ASSICURAZIONI GENERALI SPA 0.118647
PARTNERS GROUP HOLDING AG 0.002621
WPP PLC 0.283779
VINCI SA 0.072811
AIB GROUP PLC 0.282131
NATIONAL AUSTRALIA BANK LTD 0.410104
AISIN CORP 0.095284
CENTRICA PLC 1.696124
WEIR GROUP PLC 0.04437