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 (01 Sep 2025): | 1450.23 |
Day range: | 1447.39 / 1454.41 |
Change abs./rel.: | 2.96 / 0.20% |
Year range: | 1164.82 / 1474.95 |
Name | Index Shares |
---|---|
RAMSAY HEALTH CARE LTD ORD | 0.029048 |
MONDI PLC | 0.093526 |
LLOYDS BANKING GROUP PLC | 16.662182 |
ASHTEAD GROUP PLC | 0.06838 |
DR ING HC F PORSCHE AG | 0.020141 |
BANCO SANTANDER SA | 2.859633 |
HEINEKEN HOLDING NV | 0.034913 |
BANCO BPM SPA | 0.215144 |
ASTRAZENECA PLC | 0.256218 |
EDP ENERGIAS DE PORTUGAL SA | 0.450187 |
DANSKE BANK A/S | 0.168396 |
KANSAI ELECTRIC POWER CO ORD | 0.154057 |
FERRARI NV | 0.024266 |
ASICS CORP | 0.097936 |
NESTLE SA | 0.421228 |
HOLCIM LTD | 0.060421 |
JAPAN AIRLINES CO LTD | 0.058097 |
BRAMBLES LTD | 0.370179 |
SAGE GROUP PLC | 0.232062 |
IMPERIAL BRANDS PLC | 0.259851 |
CHINA MENGNIU DAIRY CO LTD | 0.583754 |
SPIRAX GROUP PLC | 0.013093 |
SANTANDER BANK POLSKA SA | 0.005683 |
WHITBREAD PLC | 0.027551 |
SG HOLDINGS CO LTD | 0.045408 |
HUHTAMAKI OYJ | 0.013086 |
CARLSBERG AS CLASS B | 0.020454 |
MBANK SA | 0.002788 |
ALFA LAVAL AB | 0.035767 |
JB HI-FI LTD ORD | 0.018612 |
H&M HENNES & MAURITZ AB CLASS B | 0.115143 |
AXFOOD AB | 0.016253 |
RENTOKIL INITIAL PLC | 0.443401 |
LOTTERY CORPORATION LTD | 0.572045 |
BARCLAYS PLC | 2.060208 |
VIENNA INSURANCE GROUP AG | 0.006534 |
TEVA PHARMACEUTICAL IND LTD | 0.36157 |
RIGHTMOVE PLC | 0.166 |
VOESTALPINE AG | 0.015492 |
BANCO COMERCIAL PORTUGUES SA | 1.196561 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.112627 |
M&G PLC | 0.293194 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.424235 |
TELIA CO AB | 0.607302 |
SOCIETE GENERALE SA CLASS A | 0.179656 |
BAKKAFROST P/F | 0.006953 |
SIEMENS HEALTHINEERS AG | 0.043446 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.013834 |
ANA HOLDINGS INC | 0.062374 |
CHECK POINT SOFTWARE TECH L ORD | 0.012937 |
WESFARMERS LTD | 0.184057 |
EMBRACER GROUP AB | 0.020331 |
DEUTSCHE BOERSE AG | 0.033664 |
JAMES HARDIE INDUSTRIES-CDI | 0.076481 |
NOVO NORDISK A/S | 0.429332 |
TESCO PLC | 1.402052 |
BAYER AG | 0.153687 |
RECORDATI SPA | 0.017545 |
NOVARTIS AG | 0.311519 |
SIEMENS AG | 0.09561 |
ORION OYJ CLASS B | 0.016939 |
FORTUM OYJ | 0.059426 |
KBC GROUPE SA | 0.04155 |
SHUFERSAL LTD ORD B | 0.046847 |
INDUSTRIA DE DISENO TEXTIL SA | 0.182234 |
TELECOM ITALIA SPA | 1.823248 |
DELEK GROUP LTD ORD | 0.001231 |
THALES SA | 0.012958 |
OMV AG | 0.025763 |
SARTORIUS AG PREF | 0.003533 |
TOBU RAILWAY CO LTD | 0.030408 |
CHARTER HALL GROUP | 0.078086 |
AIB GROUP PLC | 0.291265 |
WALLENIUS WILHELMSEN ASA | 0.022147 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.088163 |
FORTESCUE METALS GROUP LTD | 0.327496 |
DAIMLER TRUCK HOLDING AG | 0.085687 |
SAMPO OYJ CLASS A | 0.326284 |
COMPUTERSHARE LTD ORD | 0.130238 |
UBS GROUP AG | 0.537044 |
NATIONAL AUSTRALIA BANK LTD | 0.427554 |
COLES GROUP LTD | 0.265101 |
ADDTECH AB | 0.038414 |
DEXUS/AU | 0.143473 |
NATURGY ENERGY GROUP SA | 0.017043 |
SALMAR ASA | 0.010877 |
ICG PLC | 0.041176 |
GEBERIT AG | 0.009763 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.484921 |
ELISA OYJ CLASS A | 0.026047 |
TELEFONICA SA | 1.160273 |
CSPC PHARMACEUTICAL GROUP LTD | 1.395232 |
ABB LTD-REG | 0.261069 |
DEUTSCHE BANK AG | 0.225398 |
SMITHS GROUP PLC | 0.05548 |
AGC INC | 0.028947 |
SMITH & NEPHEW PLC | 0.108139 |
BT GROUP PLC | 1.359158 |
VERBUND AG | 0.011182 |
RECKITT BENCKISER GROUP PLC | 0.19987 |
SHARP CORP | 0.055747 |
ARISTOCRAT LEISURE LTD | 0.108922 |
ROCHE HOLDING AG | 0.149008 |
SCHINDLER HOLDING AG | 0.005475 |
DIAGEO PLC | 0.557333 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.0754 |
TELE2 AB | 0.114163 |
PANDORA A/S | 0.016992 |
SYENSQO SA | 0.009226 |
J SAINSBURY PLC | 0.279314 |
MERCEDES-BENZ GROUP AG | 0.111853 |
BHP GROUP LTD | 1.331457 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.13015 |
ERSTE GROUP BANK AG | 0.049885 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.028416 |
VODAFONE GROUP PLC | 3.315073 |
VOLKSWAGEN AG PREF | 0.031131 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.872721 |
SGS SA | 0.050006 |
CONVATEC GROUP PLC | 0.287916 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.025804 |
BUDWEISER BREWING CO APAC LTD | 0.293769 |
STRAUMANN HOLDING AG | 0.014633 |
SANDS CHINA LTD | 0.50254 |
ATLAS COPCO AB CLASS A | 0.308832 |
COMPASS GROUP PLC | 0.328058 |
FRESNILLO PLC | 0.030851 |
WEST JAPAN RAILWAY CO | 0.069779 |
VINCI SA | 0.075541 |
SINGAPORE TECH ENGINEERING | 0.286194 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.027761 |
RELX PLC | 0.554986 |
ENGIE SA | 0.329032 |
SINGAPORE AIRLINES LTD ORD | 0.266847 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.164751 |
MARKS AND SPENCER GROUP PLC | 0.400035 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.110979 |
PRO MEDICUS LTD | 0.006657 |
WOLTERS KLUWER NV | 0.060287 |
EXPERIAN PLC | 0.187699 |
KONE OYJ CLASS B | 0.069634 |
COLOPLAST AS CLASS B | 0.026705 |
GALP ENERGIA SGPS SA CLASS B | 0.082139 |
DINO POLSKA SA | 0.079652 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.656972 |
COMMONWEALTH BANK OF AUSTRALIA | 0.262453 |
AGL ENERGY LTD | 0.092249 |
LM ERICSSON TELEFON AB CLASS B | 0.379168 |
JARDINE MATHESON HOLDINGS LIMITED | 0.028462 |
MIRVAC GROUP | 0.560974 |
SECURITAS AB CLASS B | 0.066427 |
JARDINE CYCLE & CARRIAGE LTD | 0.012154 |
TERNA SPA | 0.184028 |
CREDIT AGRICOLE SA | 0.239495 |
AEON CO LTD ORD | 0.388043 |
NATWEST GROUP PLC | 1.184371 |
UNICREDIT SPA | 0.257239 |
CAIXABANK SA | 0.604068 |
BUDIMEX | 0.00415 |
CENTRICA PLC | 1.606018 |
QANTAS AIRWAYS LTD ORD | 0.455488 |
KINTETSU GROUP HOLDINGS CO LTD | 0.030383 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.298851 |
CONCORDIA FINANCIAL GROUP LTD | 0.185711 |
WEIR GROUP PLC | 0.044601 |
HITACHI LTD | 0.644298 |
SANDVIK AB | 0.127736 |
ODDITY TECH CL A ORD | 0.004801 |
REA GROUP LTD | 0.010632 |
GSK PLC | 0.989585 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.040374 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.11387 |
BOUYGUES SA | 0.031386 |
EQUINOR ASA | 0.194142 |
HSBC HOLDINGS PLC | 2.928845 |
CHOW TAI FOOK JEWELLERY LTD. | 0.463665 |
FRESENIUS SE & CO KGAA | 0.053262 |
DEUTSCHE TELEKOM AG | 0.744051 |
SOLVAY SA | 0.022768 |
AENA SME SA | 0.16178 |
FINECOBANK BANCA FINECO SPA | 0.162814 |
ISRAEL CORP LTD | 0.000809 |
POSTE ITALIANE SPA | 0.073732 |
TALANX AG | 0.008478 |
WPP PLC | 0.275338 |
FOSUN INTERNATIONAL LTD | 0.421624 |
HKT TRUST AND HKT LTD | 0.45285 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.083285 |
SAFRAN SA | 0.057111 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.095424 |
DHL GROUP | 0.148986 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.042136 |
RYANAIR HOLDINGS PLC | 0.179106 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.009641 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.224278 |
SWEDBANK AB CLASS A | 0.12581 |
NXP SEMICONDUCTOR NV | 0.052502 |
DANONE SA | 0.076771 |
SWISS RE AG | 0.054381 |
ASSICURAZIONI GENERALI SPA | 0.125994 |
STANDARD CHARTERED PLC | 0.242436 |
ASSOCIATED BRITISH FOODS PLC | 0.040444 |
WOOLWORTHS GROUP LTD | 0.32853 |
SOFTBANK CORP | 6.316814 |
DCC PLC | 0.014597 |
TREND MICRO INC | 0.035701 |
AUTO TRADER GROUP PLC | 0.217565 |
AKER BP ASA | 0.040397 |
UNILEVER PLC | 0.656801 |
HEINEKEN NV | 0.050182 |
ORANGE SA | 0.434762 |
METSO CORPORATION | 0.116756 |
AURIZON HOLDINGS LTD | 0.286584 |
ZOZO INC | 0.091783 |
PRADA SPA | 0.098436 |
LASERTEC CORP | 0.01728 |
VALTERRA PLATINUM LIMITED | 0.021655 |
GIVAUDAN SA | 0.001207 |
BP PLC | 2.244435 |
EON SE | 0.546344 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.051014 |
HUSQVARNA AB | 0.056248 |
PLUS500 LTD | 0.015628 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.46089 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.112485 |
BNP PARIBAS SA | 0.191551 |
BANK POLSKA KASA OPIEKI SA | 0.02426 |
ENDESA SA | 0.100892 |
TELSTRA GROUP LTD | 2.160492 |
JAPAN EXCHANGE GROUP INC | 0.158513 |
ENDEAVOUR GROUP | 0.217896 |
SEEK LTD ORD | 0.049488 |
BANK OF IRELAND GROUP PLC | 0.194479 |
TRYG AS | 0.059925 |
SGH LTD | 0.030278 |
PILBARA MINERALS LTD | 0.516785 |
JD SPORTS FASHION PLC | 0.517962 |
ENEL SPA | 1.213676 |
COCHLEAR LTD | 0.008994 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.20804 |
NEXT PLC | 0.027079 |
INTERTEK GROUP PLC | 0.036197 |
AXA SA | 0.269957 |
CAPITALAND INVESTMENT LTD | 0.336237 |
AMADEUS IT GROUP SA CLASS A | 0.056448 |
A2A SPA | 0.203531 |
TOKYO METRO CO LTD | 0.040444 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.010449 |
HAFNIA LTD | 0.039926 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.218764 |
WH GROUP LTD | 1.018475 |
DENTSU GROUP INC | 0.0348 |
ANGLO AMERICAN PLC | 0.186388 |
TELENOR ASA | 0.097018 |
PARTNERS GROUP HOLDING AG | 0.002804 |
ROYAL KPN NV | 0.797566 |
AMRIZE AG | 0.060421 |
NORDEA BANK ABP | 0.498911 |
KINGFISHER PLC | 0.246455 |
RIO TINTO PLC | 0.184845 |
ICL GROUP LTD | 0.10489 |
CONTINENTAL AG | 0.016721 |
VOLVO AB CLASS B | 0.272169 |
ANDRITZ AG | 0.014356 |
ING GROEP NV | 0.433591 |
ADMIRAL GROUP PLC | 0.048058 |
ESSITY AB CLASS B | 0.132285 |
PAN PACIFIC INTERNATIONAL HOLD | 0.057506 |
OLYMPUS | 0.163001 |
SPARK NEW ZEALAND LTD | 0.385631 |
AERCAP HOLDINGS NV | 0.026045 |