Solactive GFS Developed Markets ex North America Quality SN USD Index TR
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: | DE000SL0F179 |
Bloomberg Ticker: | |
WKN: | SL0F17 |
Current Quotes
Last quote (11 Sep 2025): | 1943.62 |
Day range: | 1941.98 / 1946.34 |
Change abs./rel.: | -3.05 / -0.16% |
Year range: | 1521.10 / 1969.01 |
Name | Index Shares |
---|---|
NATIONAL AUSTRALIA BANK LTD | 0.571533 |
ASTRAZENECA PLC | 0.3425 |
KINTETSU GROUP HOLDINGS CO LTD | 0.040615 |
DEUTSCHE TELEKOM AG | 0.994613 |
GIVAUDAN SA | 0.001614 |
BUDIMEX | 0.005548 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.152216 |
VERBUND AG | 0.014947 |
EMBRACER GROUP AB | 0.027177 |
RYANAIR HOLDINGS PLC | 0.23942 |
RIGHTMOVE PLC | 0.221901 |
MIRVAC GROUP | 0.749884 |
SIEMENS HEALTHINEERS AG | 0.058076 |
OLYMPUS | 0.217892 |
AXA SA | 0.360865 |
LASERTEC CORP | 0.023099 |
TELENOR ASA | 0.129689 |
ADMIRAL GROUP PLC | 0.064242 |
VINCI SA | 0.100979 |
WPP PLC | 0.368059 |
SANDVIK AB | 0.170751 |
DR ING HC F PORSCHE AG | 0.026924 |
CSPC PHARMACEUTICAL GROUP LTD | 1.86508 |
HUSQVARNA AB | 0.07519 |
BOUYGUES SA | 0.041956 |
JAMES HARDIE INDUSTRIES-CDI | 0.102236 |
BARCLAYS PLC | 2.753988 |
ASSOCIATED BRITISH FOODS PLC | 0.054064 |
SIEMENS AG | 0.127806 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.903849 |
WOLTERS KLUWER NV | 0.080588 |
INDUSTRIA DE DISENO TEXTIL SA | 0.243602 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.05397 |
SALMAR ASA | 0.01454 |
EON SE | 0.730327 |
BANCO BPM SPA | 0.287594 |
AMRIZE AG | 0.080768 |
ASSICURAZIONI GENERALI SPA | 0.168422 |
BNP PARIBAS SA | 0.256056 |
ICG PLC | 0.055043 |
KANSAI ELECTRIC POWER CO ORD | 0.205936 |
SAFRAN SA | 0.076344 |
JAPAN AIRLINES CO LTD | 0.077662 |
SINGAPORE AIRLINES LTD ORD | 0.356709 |
BANK OF IRELAND GROUP PLC | 0.259971 |
KINGFISHER PLC | 0.329449 |
SWISS RE AG | 0.072694 |
DELEK GROUP LTD ORD | 0.001646 |
KONE OYJ CLASS B | 0.093083 |
VOLKSWAGEN AG PREF | 0.041615 |
SWEDBANK AB CLASS A | 0.168176 |
REA GROUP LTD | 0.014212 |
IMPERIAL BRANDS PLC | 0.347357 |
GEBERIT AG | 0.013051 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.037985 |
BANCO SANTANDER SA | 3.822621 |
ROYAL KPN NV | 1.066149 |
WALLENIUS WILHELMSEN ASA | 0.029605 |
TERNA SPA | 0.246 |
DEUTSCHE BANK AG | 0.301301 |
BT GROUP PLC | 1.816858 |
UBS GROUP AG | 0.717895 |
UNICREDIT SPA | 0.343865 |
TELIA CO AB | 0.811812 |
GALP ENERGIA SGPS SA CLASS B | 0.109799 |
BAYER AG | 0.205442 |
NORDEA BANK ABP | 0.666921 |
CONVATEC GROUP PLC | 0.384872 |
DEXUS/AU | 0.191788 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.39949 |
NEXT PLC | 0.036198 |
HEINEKEN HOLDING NV | 0.04667 |
DCC PLC | 0.019513 |
AKER BP ASA | 0.054001 |
DANSKE BANK A/S | 0.225103 |
FINECOBANK BANCA FINECO SPA | 0.217642 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.056325 |
COCHLEAR LTD | 0.012023 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012887 |
SINGAPORE TECH ENGINEERING | 0.382571 |
WOOLWORTHS GROUP LTD | 0.439163 |
WEIR GROUP PLC | 0.059621 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.616095 |
ESSITY AB CLASS B | 0.176833 |
RENTOKIL INITIAL PLC | 0.592717 |
BANK POLSKA KASA OPIEKI SA | 0.03243 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.034494 |
MERCEDES-BENZ GROUP AG | 0.149519 |
CONCORDIA FINANCIAL GROUP LTD | 0.248249 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.068193 |
AEON CO LTD ORD | 0.518717 |
ERSTE GROUP BANK AG | 0.066684 |
ICL GROUP LTD | 0.140211 |
ENGIE SA | 0.439834 |
ROCHE HOLDING AG | 0.199186 |
SCHINDLER HOLDING AG | 0.007319 |
FRESENIUS SE & CO KGAA | 0.071198 |
DHL GROUP | 0.199158 |
QANTAS AIRWAYS LTD ORD | 0.608875 |
ANA HOLDINGS INC | 0.083379 |
HOLCIM LTD | 0.080768 |
TOKYO METRO CO LTD | 0.054063 |
SEEK LTD ORD | 0.066153 |
GSK PLC | 1.32283 |
LOTTERY CORPORATION LTD | 0.764683 |
MARKS AND SPENCER GROUP PLC | 0.534748 |
SANTANDER BANK POLSKA SA | 0.007596 |
CAPITALAND INVESTMENT LTD | 0.449466 |
VOLVO AB CLASS B | 0.363823 |
NATURGY ENERGY GROUP SA | 0.022783 |
HAFNIA LTD | 0.053371 |
BRAMBLES LTD | 0.494837 |
SAMPO OYJ CLASS A | 0.436161 |
SECURITAS AB CLASS B | 0.088797 |
DAIMLER TRUCK HOLDING AG | 0.114542 |
CARLSBERG AS CLASS B | 0.027342 |
DENTSU GROUP INC | 0.046519 |
ISRAEL CORP LTD | 0.001081 |
SYENSQO SA | 0.012333 |
ENEL SPA | 1.622384 |
FOSUN INTERNATIONAL LTD | 0.563606 |
HITACHI LTD | 0.861267 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.64822 |
TEVA PHARMACEUTICAL IND LTD | 0.483329 |
FRESNILLO PLC | 0.04124 |
SOFTBANK CORP | 8.444017 |
ATLAS COPCO AB CLASS A | 0.412832 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.214962 |
H&M HENNES & MAURITZ AB CLASS B | 0.153918 |
SANDS CHINA LTD | 0.671772 |
POSTE ITALIANE SPA | 0.098562 |
PLUS500 LTD | 0.020891 |
COMPASS GROUP PLC | 0.438532 |
DIAGEO PLC | 0.745017 |
LLOYDS BANKING GROUP PLC | 22.273213 |
EXPERIAN PLC | 0.250907 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.100791 |
TREND MICRO INC | 0.047723 |
SG HOLDINGS CO LTD | 0.060699 |
COLOPLAST AS CLASS B | 0.035697 |
ASICS CORP | 0.130916 |
STRAUMANN HOLDING AG | 0.019561 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.150555 |
AERCAP HOLDINGS NV | 0.034816 |
MONDI PLC | 0.125021 |
FERRARI NV | 0.032438 |
ING GROEP NV | 0.579604 |
WEST JAPAN RAILWAY CO | 0.093277 |
JB HI-FI LTD ORD | 0.02488 |
BAKKAFROST P/F | 0.009294 |
CONTINENTAL AG | 0.022352 |
ASHTEAD GROUP PLC | 0.091407 |
ARISTOCRAT LEISURE LTD | 0.145601 |
SPARK NEW ZEALAND LTD | 0.515493 |
OMV AG | 0.034439 |
HUHTAMAKI OYJ | 0.017493 |
TELECOM ITALIA SPA | 2.437231 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.150365 |
TESCO PLC | 1.874196 |
EDP ENERGIAS DE PORTUGAL SA | 0.601788 |
AGL ENERGY LTD | 0.123314 |
HEINEKEN NV | 0.067081 |
AGC INC | 0.038694 |
RELX PLC | 0.741879 |
BHP GROUP LTD | 1.779828 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.299804 |
PARTNERS GROUP HOLDING AG | 0.003749 |
VOESTALPINE AG | 0.020708 |
ORION OYJ CLASS B | 0.022643 |
JD SPORTS FASHION PLC | 0.692387 |
JARDINE CYCLE & CARRIAGE LTD | 0.016247 |
AXFOOD AB | 0.021726 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.111332 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.173979 |
RAMSAY HEALTH CARE LTD ORD | 0.03883 |
KBC GROUPE SA | 0.055542 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.117852 |
SMITHS GROUP PLC | 0.074163 |
J SAINSBURY PLC | 0.373374 |
PANDORA A/S | 0.022714 |
SOLVAY SA | 0.030435 |
DEUTSCHE BOERSE AG | 0.045001 |
ALFA LAVAL AB | 0.047812 |
SAGE GROUP PLC | 0.310209 |
COMMONWEALTH BANK OF AUSTRALIA | 0.350835 |
METSO CORPORATION | 0.156074 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.127559 |
TELE2 AB | 0.152607 |
NXP SEMICONDUCTOR NV | 0.070183 |
SGS SA | 0.066845 |
DANONE SA | 0.102624 |
FORTESCUE METALS GROUP LTD | 0.437782 |
ORANGE SA | 0.581169 |
NOVO NORDISK A/S | 0.57391 |
M&G PLC | 0.391928 |
CHOW TAI FOOK JEWELLERY LTD. | 0.619805 |
JARDINE MATHESON HOLDINGS LIMITED | 0.038047 |
CAIXABANK SA | 0.80749 |
BUDWEISER BREWING CO APAC LTD | 0.392696 |
PILBARA MINERALS LTD | 0.690814 |
STANDARD CHARTERED PLC | 0.324077 |
SPIRAX GROUP PLC | 0.017502 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.037109 |
JAPAN EXCHANGE GROUP INC | 0.211892 |
RECORDATI SPA | 0.023453 |
AURIZON HOLDINGS LTD | 0.383092 |
PAN PACIFIC INTERNATIONAL HOLD | 0.076871 |
CENTRICA PLC | 2.146849 |
PRO MEDICUS LTD | 0.008899 |
AIB GROUP PLC | 0.38935 |
LM ERICSSON TELEFON AB CLASS B | 0.506854 |
SHARP CORP | 0.07452 |
HSBC HOLDINGS PLC | 3.91514 |
WHITBREAD PLC | 0.036829 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.220231 |
RECKITT BENCKISER GROUP PLC | 0.267177 |
SGH LTD | 0.040474 |
VODAFONE GROUP PLC | 4.431432 |
AUTO TRADER GROUP PLC | 0.290831 |
VIENNA INSURANCE GROUP AG | 0.008734 |
BP PLC | 3.000254 |
ODDITY TECH CL A ORD | 0.006417 |
CHINA MENGNIU DAIRY CO LTD | 0.780335 |
UNILEVER PLC | 0.87798 |
ANGLO AMERICAN PLC | 0.249154 |
A2A SPA | 0.272071 |
NESTLE SA | 0.563078 |
TRYG AS | 0.080105 |
CHECK POINT SOFTWARE TECH L ORD | 0.017293 |
NOVARTIS AG | 0.416423 |
CREDIT AGRICOLE SA | 0.320145 |
NATWEST GROUP PLC | 1.583211 |
ENDEAVOUR GROUP | 0.291273 |
BANCO COMERCIAL PORTUGUES SA | 1.599506 |
SHUFERSAL LTD ORD B | 0.062622 |
ELISA OYJ CLASS A | 0.034818 |
AENA SME SA | 0.21626 |
PRADA SPA | 0.131584 |
TALANX AG | 0.011332 |
TELSTRA GROUP LTD | 2.888043 |
CHARTER HALL GROUP | 0.104382 |
COLES GROUP LTD | 0.354375 |
MBANK SA | 0.003727 |
SARTORIUS AG PREF | 0.004723 |
DINO POLSKA SA | 0.106476 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.292433 |
TOBU RAILWAY CO LTD | 0.040648 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.018492 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.013968 |
TELEFONICA SA | 1.550997 |
ANDRITZ AG | 0.01919 |
FORTUM OYJ | 0.079438 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.148351 |
RIO TINTO PLC | 0.247092 |
COMPUTERSHARE LTD ORD | 0.174096 |
ADDTECH AB | 0.05135 |
HKT TRUST AND HKT LTD | 0.605349 |
EQUINOR ASA | 0.25952 |
WH GROUP LTD | 1.361448 |
SMITH & NEPHEW PLC | 0.144555 |
VALTERRA PLATINUM LIMITED | 0.028947 |
AMADEUS IT GROUP SA CLASS A | 0.075457 |
ZOZO INC | 0.122691 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.166612 |
ENDESA SA | 0.134868 |
WESFARMERS LTD | 0.246039 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.278098 |
INTERTEK GROUP PLC | 0.048386 |
SOCIETE GENERALE SA CLASS A | 0.240156 |
ABB LTD-REG | 0.348984 |
THALES SA | 0.017322 |