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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 (17 Oct 2025): 1467.12
Day range:  1467.12 / 1467.12
Change abs./rel.:  0.00 / 0.00%
Year range:  1164.82 / 1484.86
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
RESONA HOLDINGS (DAIWA BANK) ORD 0.298869
KYUSHU ELECTRIC POWER CO INC ORD 0.112492
COLES GROUP LTD 0.265117
MIRVAC GROUP 0.561008
THALES SA 0.012959
ZOZO INC 0.091788
DAITO TRUST CONSTRUCTION CO LTD ORD 0.048207
MARUI GROUP CO LTD (MARUI CO) ORD 0.027763
EMBRACER GROUP AB 0.020332
AEON CO LTD ORD 0.388066
PARTNERS GROUP HOLDING AG 0.002805
BUDWEISER BREWING CO APAC LTD 0.293787
JAPAN EXCHANGE GROUP INC 0.158522
TERNA SPA 0.184039
BP PLC 2.24457
M&G PLC 0.293212
SECURITAS AB CLASS B 0.066431
ABB LTD-REG 0.261084
DELEK GROUP LTD ORD 0.001231
RECKITT BENCKISER GROUP PLC 0.199882
KINGFISHER PLC 0.24647
NEXT PLC 0.027081
HITACHI LTD 0.644337
RELX PLC 0.555019
GIVAUDAN SA 0.001207
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.088168
HOLCIM LTD 0.060425
ICL GROUP LTD 0.104896
VERBUND AG 0.011182
BHP GROUP LTD 1.331537
AMRIZE AG 0.060425
ALFA LAVAL AB 0.035769
TREND MICRO INC 0.035703
AUMOVIO SE 0.008361
ROYAL KPN NV 0.797614
AERCAP HOLDINGS NV 0.026047
SWISS RE AG 0.054385
WEST JAPAN RAILWAY CO 0.069783
CONCORDIA FINANCIAL GROUP LTD 0.185722
QANTAS AIRWAYS LTD ORD 0.455516
COLOPLAST AS CLASS B 0.026706
JAPAN AIRLINES CO LTD 0.058101
ATLAS COPCO AB CLASS A 0.30885
DCC PLC 0.014598
ERSTE GROUP BANK AG 0.049888
OMV AG 0.025765
PRADA SPA 0.098442
DHL GROUP 0.148995
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.657072
CONVATEC GROUP PLC 0.287933
ODDITY TECH CL A ORD 0.004801
ASSOCIATED BRITISH FOODS PLC 0.040446
BANCO BPM SPA 0.215157
JD SPORTS FASHION PLC 0.517993
ESSITY AB CLASS B 0.132293
UNICREDIT SPA 0.257255
DAIMLER TRUCK HOLDING AG 0.085692
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.01045
ICG PLC 0.041179
SAMPO OYJ CLASS A 0.326304
J SAINSBURY PLC 0.279331
PAN PACIFIC INTERNATIONAL HOLD 0.287548
RIO TINTO PLC 0.184856
REA GROUP LTD 0.010632
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.075405
POWSZECHNY ZAKLAD UBEZPIECZE 0.110986
RAMSAY HEALTH CARE LTD ORD 0.02905
COMPASS GROUP PLC 0.328078
NOVO NORDISK A/S 0.429358
UBS GROUP AG 0.537076
FRESNILLO PLC 0.030853
TECHTRONIC INDUSTRIES CO LTD ORD 0.218777
CHECK POINT SOFTWARE TECH L ORD 0.012938
TRYG AS 0.059928
SVENSKA HANDELSBANKEN AB CLASS A 0.208052
BANCO SANTANDER SA 2.859804
WESFARMERS LTD 0.184068
INDUSTRIA DE DISENO TEXTIL SA 0.182245
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.224291
SOCIETE GENERALE SA CLASS A 0.179667
FORTUM OYJ 0.059429
SINGAPORE EXCHANGE (SGX) LTD ORD 0.113877
DIAGEO PLC 0.557367
SINGAPORE TECH ENGINEERING 0.286212
AUTO TRADER GROUP PLC 0.217578
LVMH MOET HENNESSY LOUIS VUITTON SE 0.042138
DR ING HC F PORSCHE AG 0.020143
CAPITALAND INVESTMENT LTD 0.336258
MERCEDES-BENZ GROUP AG 0.111859
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.025806
KONE OYJ CLASS B 0.069638
FRESENIUS SE & CO KGAA 0.053265
PANDORA A/S 0.016993
OLYMPUS 0.163011
CAIXABANK SA 0.604104
TELE2 AB 0.114169
CENTRICA PLC 1.606115
BANK OF IRELAND GROUP PLC 0.194491
EDP ENERGIAS DE PORTUGAL SA 0.450214
JARDINE MATHESON HOLDINGS LIMITED 0.028464
BARCLAYS PLC 2.060332
MBANK SA 0.002788
BUDIMEX 0.004151
DEUTSCHE BOERSE AG 0.033666
ENDEAVOUR GROUP 0.217909
HKT TRUST AND HKT LTD 0.452878
ROCHE HOLDING AG 0.149016
SOLVAY SA 0.022769
EON SE 0.546377
DANSKE BANK A/S 0.168406
WHITBREAD PLC 0.027553
VALTERRA PLATINUM LIMITED 0.021656
SWEDBANK AB CLASS A 0.125817
CATHAY PACIFIC AIRWAYS LTD ORD 0.130158
RENTOKIL INITIAL PLC 0.443427
KANSAI ELECTRIC POWER CO ORD 0.154066
SHUFERSAL LTD ORD B 0.046849
ENEL SPA 1.213749
ADDTECH AB 0.038416
TESCO PLC 1.402136
VOLVO AB CLASS B 0.272186
ISRAEL CORP LTD 0.000809
AENA SME SA 0.16179
AGC INC 0.028948
CARLSBERG AS CLASS B 0.020455
WOOLWORTHS GROUP LTD 0.328549
ASSICURAZIONI GENERALI SPA 0.126001
WH GROUP LTD 1.018536
AURIZON HOLDINGS LTD 0.286602
NORDEA BANK ABP 0.498941
BANK POLSKA KASA OPIEKI SA 0.024261
ENDESA SA 0.100898
BOUYGUES SA 0.031388
NATIONAL AUSTRALIA BANK LTD 0.427579
DEXUS/AU 0.143481
WPP PLC 0.275354
PRO MEDICUS LTD 0.006658
SIEMENS AG 0.095615
AXFOOD AB 0.016254
SG HOLDINGS CO LTD 0.04541
ASHTEAD GROUP PLC 0.068384
DINO POLSKA SA 0.079657
TELENOR ASA 0.097023
ARISTOCRAT LEISURE LTD 0.108928
GEBERIT AG 0.009764
GSK PLC 0.989644
VOLKSWAGEN AG PREF 0.031133
LOTTERY CORPORATION LTD 0.572079
CHOW TAI FOOK JEWELLERY LTD. 0.463693
SIEMENS HEALTHINEERS AG 0.043448
WOLTERS KLUWER NV 0.06029
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.460917
ANA HOLDINGS INC 0.062378
SCHINDLER HOLDING AG 0.005475
CONTINENTAL AG 0.016722
DEUTSCHE TELEKOM AG 0.744096
SYENSQO SA 0.009226
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.164761
AKER BP ASA 0.040399
FORTESCUE METALS GROUP LTD 0.327516
JAMES HARDIE INDUSTRIES-CDI 0.076485
SOFTBANK CORP 6.317193
ANGLO AMERICAN PLC 0.186399
CSPC PHARMACEUTICAL GROUP LTD 1.395316
ASICS CORP 0.097942
TELSTRA GROUP LTD 2.160622
KINTETSU GROUP HOLDINGS CO LTD 0.030385
ANDRITZ AG 0.014357
TELECOM ITALIA SPA 1.823357
LLOYDS BANKING GROUP PLC 16.663182
H&M HENNES & MAURITZ AB CLASS B 0.11515
SINO BIOPHARMACEUTICAL LTD ORD 1.42432
ORION OYJ CLASS B 0.01694
SMITHS GROUP PLC 0.055484
AGL ENERGY LTD 0.092255
TOHOKU ELECTRIC POWER CO INC ORD 0.09543
BANCO COMERCIAL PORTUGUES SA 1.196633
NOVARTIS AG 0.311537
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.112634
KUEHNE & NAGEL INTERNATIONAL AG 0.013835
DENTSU GROUP INC 0.034802
VOESTALPINE AG 0.015492
SARTORIUS AG PREF 0.003534
AMADEUS IT GROUP SA CLASS A 0.056451
BNP PARIBAS SA 0.191562
BT GROUP PLC 1.35924
IMPERIAL BRANDS PLC 0.259867
FINECOBANK BANCA FINECO SPA 0.162824
TALANX AG 0.008478
A2A SPA 0.203543
CREDIT AGRICOLE SA 0.239509
SANDVIK AB 0.127743
METSO CORPORATION 0.116763
FOSUN INTERNATIONAL LTD 0.421649
NATURGY ENERGY GROUP SA 0.017044
COMPUTERSHARE LTD ORD 0.130246
HAFNIA LTD 0.039928
WEIR GROUP PLC 0.044604
JARDINE CYCLE & CARRIAGE LTD 0.012155
NOMURA RESEARCH INSTITUTE LTD ORD 0.051017
TELIA CO AB 0.607338
SHARP CORP 0.05575
GALP ENERGIA SGPS SA CLASS B 0.082143
ELISA OYJ CLASS A 0.026048
TEVA PHARMACEUTICAL IND LTD 0.361591
UNILEVER PLC 0.65684
NXP SEMICONDUCTOR NV 0.052505
HEINEKEN HOLDING NV 0.034915
VIENNA INSURANCE GROUP AG 0.006534
ADMIRAL GROUP PLC 0.048061
WALLENIUS WILHELMSEN ASA 0.022148
KBC GROUPE SA 0.041552
HEINEKEN NV 0.050185
ING GROEP NV 0.433617
BRAMBLES LTD 0.370201
STANDARD CHARTERED PLC 0.242451
ORANGE SA 0.434788
SPARK NEW ZEALAND LTD 0.385654
COMMONWEALTH BANK OF AUSTRALIA 0.262469
LM ERICSSON TELEFON AB CLASS B 0.379191
AIB GROUP PLC 0.291283
COCHLEAR LTD 0.008994
MARKS AND SPENCER GROUP PLC 0.400059
SMITH & NEPHEW PLC 0.108145
SINGAPORE AIRLINES LTD ORD 0.266863
SGS SA 0.050009
SPIRAX GROUP PLC 0.013094
RIGHTMOVE PLC 0.16601
DEUTSCHE BANK AG 0.225411
CHINA MENGNIU DAIRY CO LTD 0.583789
RYANAIR HOLDINGS PLC 0.179116
RECORDATI SPA 0.017546
INSURANCE AUSTRALIA GROUP LTD ORD 0.48495
CHARTER HALL GROUP 0.078091
PILBARA MINERALS LTD 0.516816
FRESENIUS MEDICAL CARE AG & CO KGAA 0.028418
POSTE ITALIANE SPA 0.073737
ENGIE SA 0.329051
AXA SA 0.269973
MONDI PLC 0.093532
SALMAR ASA 0.010878
SANDS CHINA LTD 0.502571
TELEFONICA SA 1.160342
VINCI SA 0.075545
LASERTEC CORP 0.017281
FERRARI NV 0.024267
INTERTEK GROUP PLC 0.036199
DANONE SA 0.076776
HUHTAMAKI OYJ 0.013087
STRAUMANN HOLDING AG 0.014634
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.872773
NESTLE SA 0.421254
SEEK LTD ORD 0.049491
VODAFONE GROUP PLC 3.315272
PLUS500 LTD 0.015629
EQUINOR ASA 0.194154
ASTRAZENECA PLC 0.256233
TOKYO METRO CO LTD 0.040446
JB HI-FI LTD ORD 0.018613
SAGE GROUP PLC 0.232076
TOBU RAILWAY CO LTD 0.03041
COCA-COLA EUROPACIFIC PARTNERS PLC 0.040376
NATWEST GROUP PLC 1.184442
HUSQVARNA AB 0.056252
EXPERIAN PLC 0.18771
SAFRAN SA 0.057115
HSBC HOLDINGS PLC 2.92902
BAYER AG 0.153697
COMPAGNIE FINANCIERE RICHEMONT SA 0.08329
SANTANDER BANK POLSKA SA 0.005683
BAKKAFROST P/F 0.006953
SGH LTD 0.03028