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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 (15 Sep 2025): 1467.27
Day range:  1464.89 / 1473.03
Change abs./rel.:  4.76 / 0.33%
Year range:  1164.82 / 1474.95
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
ENGIE SA 0.329036
CONVATEC GROUP PLC 0.287919
AGL ENERGY LTD 0.09225
CONTINENTAL AG 0.016721
SMITHS GROUP PLC 0.055481
SECURITAS AB CLASS B 0.066428
SG HOLDINGS CO LTD 0.045408
ROCHE HOLDING AG 0.149009
TREND MICRO INC 0.035701
NATWEST GROUP PLC 1.184386
SWEDBANK AB CLASS A 0.125811
CHINA MENGNIU DAIRY CO LTD 0.583762
PAN PACIFIC INTERNATIONAL HOLD 0.057507
RYANAIR HOLDINGS PLC 0.179108
EXPERIAN PLC 0.187701
SARTORIUS AG PREF 0.003533
JAMES HARDIE INDUSTRIES-CDI 0.076482
BANK POLSKA KASA OPIEKI SA 0.02426
ESSITY AB CLASS B 0.132287
BOUYGUES SA 0.031387
HOLCIM LTD 0.060422
AXFOOD AB 0.016253
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.088164
JARDINE CYCLE & CARRIAGE LTD 0.012154
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.010449
NESTLE SA 0.421234
DAIMLER TRUCK HOLDING AG 0.085688
BANCO COMERCIAL PORTUGUES SA 1.196577
BANCO SANTANDER SA 2.85967
HITACHI LTD 0.644307
QANTAS AIRWAYS LTD ORD 0.455494
SCHINDLER HOLDING AG 0.005475
AERCAP HOLDINGS NV 0.026045
NEXT PLC 0.02708
MIRVAC GROUP 0.560982
DELEK GROUP LTD ORD 0.001231
COLES GROUP LTD 0.265105
CREDIT AGRICOLE SA 0.239498
ORANGE SA 0.434768
ORION OYJ CLASS B 0.016939
SYENSQO SA 0.009226
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.224281
ISRAEL CORP LTD 0.000809
TOHOKU ELECTRIC POWER CO INC ORD 0.095425
CATHAY PACIFIC AIRWAYS LTD ORD 0.130152
SPARK NEW ZEALAND LTD 0.385636
INSURANCE AUSTRALIA GROUP LTD ORD 0.484928
KINGFISHER PLC 0.246458
KUEHNE & NAGEL INTERNATIONAL AG 0.013834
INDUSTRIA DE DISENO TEXTIL SA 0.182237
ING GROEP NV 0.433597
M&G PLC 0.293198
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.164753
ASSICURAZIONI GENERALI SPA 0.125995
PANDORA A/S 0.016992
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.075401
AURIZON HOLDINGS LTD 0.286588
SAFRAN SA 0.057112
ABB LTD-REG 0.261072
ROYAL KPN NV 0.797577
MARUI GROUP CO LTD (MARUI CO) ORD 0.027761
HEINEKEN NV 0.050183
AMRIZE AG 0.060422
DEUTSCHE TELEKOM AG 0.744061
ENDEAVOUR GROUP 0.217899
BT GROUP PLC 1.359176
AXA SA 0.26996
DIAGEO PLC 0.557341
STANDARD CHARTERED PLC 0.24244
TELEFONICA SA 1.160288
AEON CO LTD ORD 0.388048
HSBC HOLDINGS PLC 2.928883
UNICREDIT SPA 0.257243
SALMAR ASA 0.010877
COMMONWEALTH BANK OF AUSTRALIA 0.262457
FRESENIUS MEDICAL CARE AG & CO KGAA 0.028417
CONCORDIA FINANCIAL GROUP LTD 0.185713
FERRARI NV 0.024266
HUHTAMAKI OYJ 0.013087
TELIA CO AB 0.60731
EDP ENERGIAS DE PORTUGAL SA 0.450193
AKER BP ASA 0.040397
HKT TRUST AND HKT LTD 0.452856
BUDWEISER BREWING CO APAC LTD 0.293773
MERCEDES-BENZ GROUP AG 0.111854
CAPITALAND INVESTMENT LTD 0.336242
LASERTEC CORP 0.01728
DINO POLSKA SA 0.079653
NORDEA BANK ABP 0.498918
ICG PLC 0.041177
WEIR GROUP PLC 0.044602
VOLKSWAGEN AG PREF 0.031132
TRYG AS 0.059926
DCC PLC 0.014597
BUDIMEX 0.00415
ELISA OYJ CLASS A 0.026047
SMITH & NEPHEW PLC 0.10814
THALES SA 0.012959
NATIONAL AUSTRALIA BANK LTD 0.427559
WHITBREAD PLC 0.027551
NOVARTIS AG 0.311523
ALFA LAVAL AB 0.035768
ENDESA SA 0.100894
CARLSBERG AS CLASS B 0.020455
WESFARMERS LTD 0.18406
TECHTRONIC INDUSTRIES CO LTD ORD 0.218767
DANONE SA 0.076772
RECORDATI SPA 0.017545
ADMIRAL GROUP PLC 0.048059
CHECK POINT SOFTWARE TECH L ORD 0.012937
JARDINE MATHESON HOLDINGS LIMITED 0.028463
A2A SPA 0.203534
SANDS CHINA LTD 0.502547
FORTUM OYJ 0.059427
JAPAN AIRLINES CO LTD 0.058098
HUSQVARNA AB 0.056249
VERBUND AG 0.011182
ADDTECH AB 0.038414
SINGAPORE AIRLINES LTD ORD 0.266851
VOESTALPINE AG 0.015492
DANSKE BANK A/S 0.168398
DEUTSCHE BOERSE AG 0.033665
ENEL SPA 1.213692
SOCIETE GENERALE SA CLASS A 0.179658
SINO BIOPHARMACEUTICAL LTD ORD 1.424253
SHARP CORP 0.055748
TOKYO METRO CO LTD 0.040444
COLOPLAST AS CLASS B 0.026705
PARTNERS GROUP HOLDING AG 0.002804
EMBRACER GROUP AB 0.020331
KBC GROUPE SA 0.04155
HAFNIA LTD 0.039926
BNP PARIBAS SA 0.191553
SWISS RE AG 0.054382
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.460896
RIGHTMOVE PLC 0.166002
SANTANDER BANK POLSKA SA 0.005683
COCA-COLA EUROPACIFIC PARTNERS PLC 0.040374
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.872732
PRADA SPA 0.098437
OMV AG 0.025764
JAPAN EXCHANGE GROUP INC 0.158515
ASTRAZENECA PLC 0.256221
KONE OYJ CLASS B 0.069635
RELX PLC 0.554993
FRESNILLO PLC 0.030851
AGC INC 0.028947
VALTERRA PLATINUM LIMITED 0.021655
KYUSHU ELECTRIC POWER CO INC ORD 0.112487
VIENNA INSURANCE GROUP AG 0.006534
RESONA HOLDINGS (DAIWA BANK) ORD 0.298855
WALLENIUS WILHELMSEN ASA 0.022147
HEINEKEN HOLDING NV 0.034914
BAYER AG 0.153689
BAKKAFROST P/F 0.006953
POSTE ITALIANE SPA 0.073733
CSPC PHARMACEUTICAL GROUP LTD 1.395251
MBANK SA 0.002788
WOLTERS KLUWER NV 0.060287
AIB GROUP PLC 0.291269
OLYMPUS 0.163003
DEXUS/AU 0.143475
CENTRICA PLC 1.606039
DR ING HC F PORSCHE AG 0.020142
SGH LTD 0.030278
DAITO TRUST CONSTRUCTION CO LTD ORD 0.009641
WEST JAPAN RAILWAY CO 0.06978
AUTO TRADER GROUP PLC 0.217568
SINGAPORE TECH ENGINEERING 0.286198
LVMH MOET HENNESSY LOUIS VUITTON SE 0.042136
TALANX AG 0.008478
TEVA PHARMACEUTICAL IND LTD 0.361574
IMPERIAL BRANDS PLC 0.259855
ICL GROUP LTD 0.104891
TELENOR ASA 0.097019
REA GROUP LTD 0.010632
GEBERIT AG 0.009763
RENTOKIL INITIAL PLC 0.443407
EQUINOR ASA 0.194145
VOLVO AB CLASS B 0.272173
KINTETSU GROUP HOLDINGS CO LTD 0.030384
DENTSU GROUP INC 0.0348
TELSTRA GROUP LTD 2.16052
LOTTERY CORPORATION LTD 0.572053
MONDI PLC 0.093527
TESCO PLC 1.40207
WPP PLC 0.275341
INTERTEK GROUP PLC 0.036197
CAIXABANK SA 0.604076
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.025804
ARISTOCRAT LEISURE LTD 0.108923
CHARTER HALL GROUP 0.078087
BANK OF IRELAND GROUP PLC 0.194482
SINGAPORE EXCHANGE (SGX) LTD ORD 0.113872
DEUTSCHE BANK AG 0.225401
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.112629
GSK PLC 0.989598
PRO MEDICUS LTD 0.006657
ASHTEAD GROUP PLC 0.068381
AENA SME SA 0.161782
FOSUN INTERNATIONAL LTD 0.421629
COMPUTERSHARE LTD ORD 0.13024
TOBU RAILWAY CO LTD 0.030408
SOLVAY SA 0.022768
VINCI SA 0.075542
COMPASS GROUP PLC 0.328062
AMADEUS IT GROUP SA CLASS A 0.056448
PLUS500 LTD 0.015628
ATLAS COPCO AB CLASS A 0.308836
ODDITY TECH CL A ORD 0.004801
SIEMENS HEALTHINEERS AG 0.043446
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.656994
FORTESCUE METALS GROUP LTD 0.327501
JD SPORTS FASHION PLC 0.517969
NOMURA RESEARCH INSTITUTE LTD ORD 0.051015
BARCLAYS PLC 2.060235
FRESENIUS SE & CO KGAA 0.053262
ERSTE GROUP BANK AG 0.049886
STRAUMANN HOLDING AG 0.014633
JB HI-FI LTD ORD 0.018612
GALP ENERGIA SGPS SA CLASS B 0.08214
COCHLEAR LTD 0.008994
UNILEVER PLC 0.656809
POWSZECHNY ZAKLAD UBEZPIECZE 0.11098
NATURGY ENERGY GROUP SA 0.017043
J SAINSBURY PLC 0.279318
BRAMBLES LTD 0.370184
WH GROUP LTD 1.018488
SHUFERSAL LTD ORD B 0.046847
EON SE 0.546351
BHP GROUP LTD 1.331474
CHOW TAI FOOK JEWELLERY LTD. 0.463671
LLOYDS BANKING GROUP PLC 16.6624
BANCO BPM SPA 0.215147
SAMPO OYJ CLASS A 0.326289
SVENSKA HANDELSBANKEN AB CLASS A 0.208042
GIVAUDAN SA 0.001207
NOVO NORDISK A/S 0.429337
SGS SA 0.050006
UBS GROUP AG 0.537051
SAGE GROUP PLC 0.232065
ANDRITZ AG 0.014356
RAMSAY HEALTH CARE LTD ORD 0.029048
TELECOM ITALIA SPA 1.823272
WOOLWORTHS GROUP LTD 0.328534
TELE2 AB 0.114164
FINECOBANK BANCA FINECO SPA 0.162816
ANA HOLDINGS INC 0.062375
BP PLC 2.244464
PILBARA MINERALS LTD 0.516792
ANGLO AMERICAN PLC 0.18639
SANDVIK AB 0.127737
COMPAGNIE FINANCIERE RICHEMONT SA 0.083286
LM ERICSSON TELEFON AB CLASS B 0.379173
DHL GROUP 0.148988
SPIRAX GROUP PLC 0.013093
KANSAI ELECTRIC POWER CO ORD 0.154059
TERNA SPA 0.184031
ASICS CORP 0.097937
RECKITT BENCKISER GROUP PLC 0.199873
NXP SEMICONDUCTOR NV 0.052503
ZOZO INC 0.091784
METSO CORPORATION 0.116758
SOFTBANK CORP 6.316897
VODAFONE GROUP PLC 3.315117
SEEK LTD ORD 0.049489
MARKS AND SPENCER GROUP PLC 0.400041
ASSOCIATED BRITISH FOODS PLC 0.040444
H&M HENNES & MAURITZ AB CLASS B 0.115145
SIEMENS AG 0.095611
RIO TINTO PLC 0.184848