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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 (26 Sep 2025): 1442.75
Day range:  1431.43 / 1444.33
Change abs./rel.:  11.38 / 0.80%
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
EON SE 0.546362
VERBUND AG 0.011182
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.87275
RENTOKIL INITIAL PLC 0.443416
ESSITY AB CLASS B 0.13229
SYENSQO SA 0.009226
ENDESA SA 0.100896
SPIRAX GROUP PLC 0.013094
AGC INC 0.028948
POSTE ITALIANE SPA 0.073735
QANTAS AIRWAYS LTD ORD 0.455504
SAGE GROUP PLC 0.232069
DENTSU GROUP INC 0.034801
DAITO TRUST CONSTRUCTION CO LTD ORD 0.009641
LVMH MOET HENNESSY LOUIS VUITTON SE 0.042137
SAMPO OYJ CLASS A 0.326295
SHUFERSAL LTD ORD B 0.046848
VINCI SA 0.075543
GALP ENERGIA SGPS SA CLASS B 0.082141
SARTORIUS AG PREF 0.003534
MONDI PLC 0.093529
CHINA MENGNIU DAIRY CO LTD 0.583774
ABB LTD-REG 0.261077
ASSOCIATED BRITISH FOODS PLC 0.040445
HAFNIA LTD 0.039927
JAMES HARDIE INDUSTRIES-CDI 0.076483
KINTETSU GROUP HOLDINGS CO LTD 0.030384
ADMIRAL GROUP PLC 0.04806
AUTO TRADER GROUP PLC 0.217573
DANSKE BANK A/S 0.168401
WEST JAPAN RAILWAY CO 0.069781
ENGIE SA 0.329043
DIAGEO PLC 0.557352
NXP SEMICONDUCTOR NV 0.052504
SECURITAS AB CLASS B 0.06643
SCHINDLER HOLDING AG 0.005475
ISRAEL CORP LTD 0.000809
WOOLWORTHS GROUP LTD 0.328541
PARTNERS GROUP HOLDING AG 0.002804
THALES SA 0.012959
GIVAUDAN SA 0.001207
EDP ENERGIAS DE PORTUGAL SA 0.450202
DAIMLER TRUCK HOLDING AG 0.08569
A2A SPA 0.203538
COMPAGNIE FINANCIERE RICHEMONT SA 0.083288
DELEK GROUP LTD ORD 0.001231
BANCO BPM SPA 0.215151
TERNA SPA 0.184035
CONVATEC GROUP PLC 0.287925
DCC PLC 0.014598
SPARK NEW ZEALAND LTD 0.385644
RESONA HOLDINGS (DAIWA BANK) ORD 0.298861
COCA-COLA EUROPACIFIC PARTNERS PLC 0.040375
HSBC HOLDINGS PLC 2.928943
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.112631
SMITH & NEPHEW PLC 0.108142
FORTESCUE METALS GROUP LTD 0.327507
SWEDBANK AB CLASS A 0.125814
TEVA PHARMACEUTICAL IND LTD 0.361582
FOSUN INTERNATIONAL LTD 0.421638
JB HI-FI LTD ORD 0.018613
HUHTAMAKI OYJ 0.013087
DANONE SA 0.076774
ROYAL KPN NV 0.797593
AMRIZE AG 0.060423
RECORDATI SPA 0.017545
CAIXABANK SA 0.604088
BNP PARIBAS SA 0.191557
BHP GROUP LTD 1.331501
STANDARD CHARTERED PLC 0.242444
OLYMPUS 0.163007
BARCLAYS PLC 2.060277
ICG PLC 0.041178
AIB GROUP PLC 0.291275
INTERTEK GROUP PLC 0.036198
ALFA LAVAL AB 0.035768
CARLSBERG AS CLASS B 0.020455
PANDORA A/S 0.016992
SIEMENS HEALTHINEERS AG 0.043447
SOCIETE GENERALE SA CLASS A 0.179662
SINO BIOPHARMACEUTICAL LTD ORD 1.424282
RECKITT BENCKISER GROUP PLC 0.199877
COMMONWEALTH BANK OF AUSTRALIA 0.262462
SINGAPORE EXCHANGE (SGX) LTD ORD 0.113874
AUMOVIO SE 0.008361
ROCHE HOLDING AG 0.149013
ASTRAZENECA PLC 0.256226
NATURGY ENERGY GROUP SA 0.017044
SGH LTD 0.030279
ARISTOCRAT LEISURE LTD 0.108925
J SAINSBURY PLC 0.279323
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.075403
GSK PLC 0.989618
CONTINENTAL AG 0.016722
ASSICURAZIONI GENERALI SPA 0.125998
DEUTSCHE BANK AG 0.225405
BANCO SANTANDER SA 2.859729
NORDEA BANK ABP 0.498928
CREDIT AGRICOLE SA 0.239503
LM ERICSSON TELEFON AB CLASS B 0.379181
ATLAS COPCO AB CLASS A 0.308842
STRAUMANN HOLDING AG 0.014634
BRAMBLES LTD 0.370191
MARUI GROUP CO LTD (MARUI CO) ORD 0.027762
ADDTECH AB 0.038415
EXPERIAN PLC 0.187705
WH GROUP LTD 1.018509
RIO TINTO PLC 0.184851
ODDITY TECH CL A ORD 0.004801
UBS GROUP AG 0.537062
KINGFISHER PLC 0.246463
BT GROUP PLC 1.359204
JARDINE CYCLE & CARRIAGE LTD 0.012154
MARKS AND SPENCER GROUP PLC 0.400049
SMITHS GROUP PLC 0.055482
TELSTRA GROUP LTD 2.160564
BOUYGUES SA 0.031387
PAN PACIFIC INTERNATIONAL HOLD 0.057508
DEXUS/AU 0.143478
CSPC PHARMACEUTICAL GROUP LTD 1.395279
OMV AG 0.025764
RYANAIR HOLDINGS PLC 0.179112
ELISA OYJ CLASS A 0.026048
ASHTEAD GROUP PLC 0.068382
PRO MEDICUS LTD 0.006657
MERCEDES-BENZ GROUP AG 0.111857
NATIONAL AUSTRALIA BANK LTD 0.427568
TELENOR ASA 0.097021
RIGHTMOVE PLC 0.166006
SIEMENS AG 0.095613
VOLVO AB CLASS B 0.272178
UNILEVER PLC 0.656823
HEINEKEN NV 0.050184
MIRVAC GROUP 0.560993
SALMAR ASA 0.010878
TELIA CO AB 0.607322
KANSAI ELECTRIC POWER CO ORD 0.154062
KBC GROUPE SA 0.041551
ORANGE SA 0.434777
HEINEKEN HOLDING NV 0.034914
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.657028
BUDWEISER BREWING CO APAC LTD 0.293779
PILBARA MINERALS LTD 0.516802
CHARTER HALL GROUP 0.078089
INSURANCE AUSTRALIA GROUP LTD ORD 0.484937
ERSTE GROUP BANK AG 0.049887
PLUS500 LTD 0.015629
HKT TRUST AND HKT LTD 0.452866
SANTANDER BANK POLSKA SA 0.005683
BAYER AG 0.153693
BUDIMEX 0.00415
RELX PLC 0.555005
LOTTERY CORPORATION LTD 0.572064
DHL GROUP 0.148991
NOMURA RESEARCH INSTITUTE LTD ORD 0.051016
ING GROEP NV 0.433606
CATHAY PACIFIC AIRWAYS LTD ORD 0.130155
NEXT PLC 0.02708
AENA SME SA 0.161785
TALANX AG 0.008478
ASICS CORP 0.097939
BP PLC 2.24451
VOESTALPINE AG 0.015492
FORTUM OYJ 0.059428
VODAFONE GROUP PLC 3.315184
SAFRAN SA 0.057113
AEON CO LTD ORD 0.388056
POWSZECHNY ZAKLAD UBEZPIECZE 0.110983
EMBRACER GROUP AB 0.020331
ENEL SPA 1.213717
H&M HENNES & MAURITZ AB CLASS B 0.115147
BANCO COMERCIAL PORTUGUES SA 1.196602
AERCAP HOLDINGS NV 0.026046
SINGAPORE AIRLINES LTD ORD 0.266856
AMADEUS IT GROUP SA CLASS A 0.05645
ANA HOLDINGS INC 0.062376
M&G PLC 0.293204
VIENNA INSURANCE GROUP AG 0.006534
ENDEAVOUR GROUP 0.217904
SVENSKA HANDELSBANKEN AB CLASS A 0.208047
AURIZON HOLDINGS LTD 0.286594
ZOZO INC 0.091786
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.460905
KONE OYJ CLASS B 0.069636
AKER BP ASA 0.040398
TELECOM ITALIA SPA 1.823309
LASERTEC CORP 0.01728
CAPITALAND INVESTMENT LTD 0.336249
DINO POLSKA SA 0.079655
SINGAPORE TECH ENGINEERING 0.286204
KYUSHU ELECTRIC POWER CO INC ORD 0.112489
UNICREDIT SPA 0.257248
SHARP CORP 0.055749
FRESNILLO PLC 0.030852
MBANK SA 0.002788
FRESENIUS SE & CO KGAA 0.053263
FERRARI NV 0.024267
COLOPLAST AS CLASS B 0.026706
WALLENIUS WILHELMSEN ASA 0.022148
JAPAN EXCHANGE GROUP INC 0.158518
REA GROUP LTD 0.010632
BANK OF IRELAND GROUP PLC 0.194486
FINECOBANK BANCA FINECO SPA 0.162819
JAPAN AIRLINES CO LTD 0.058099
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.088166
WOLTERS KLUWER NV 0.060289
INDUSTRIA DE DISENO TEXTIL SA 0.18224
SG HOLDINGS CO LTD 0.045409
HITACHI LTD 0.64432
TECHTRONIC INDUSTRIES CO LTD ORD 0.218771
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.164756
NESTLE SA 0.421243
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.01045
AXFOOD AB 0.016254
VOLKSWAGEN AG PREF 0.031132
FRESENIUS MEDICAL CARE AG & CO KGAA 0.028417
SANDVIK AB 0.12774
TOKYO METRO CO LTD 0.040445
JD SPORTS FASHION PLC 0.517979
SOFTBANK CORP 6.317026
ANGLO AMERICAN PLC 0.186394
COMPUTERSHARE LTD ORD 0.130242
ICL GROUP LTD 0.104893
ANDRITZ AG 0.014356
JARDINE MATHESON HOLDINGS LIMITED 0.028463
TREND MICRO INC 0.035702
GEBERIT AG 0.009764
WESFARMERS LTD 0.184063
DEUTSCHE TELEKOM AG 0.744076
ORION OYJ CLASS B 0.01694
AXA SA 0.269966
BAKKAFROST P/F 0.006953
TESCO PLC 1.402099
COLES GROUP LTD 0.26511
NOVARTIS AG 0.311529
CONCORDIA FINANCIAL GROUP LTD 0.185717
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.025805
TRYG AS 0.059927
NOVO NORDISK A/S 0.429346
EQUINOR ASA 0.194148
CENTRICA PLC 1.606072
LLOYDS BANKING GROUP PLC 16.662741
SOLVAY SA 0.022769
KUEHNE & NAGEL INTERNATIONAL AG 0.013834
METSO CORPORATION 0.11676
AGL ENERGY LTD 0.092252
CHECK POINT SOFTWARE TECH L ORD 0.012937
DEUTSCHE BOERSE AG 0.033665
SGS SA 0.050007
TELE2 AB 0.114166
WEIR GROUP PLC 0.044603
CHOW TAI FOOK JEWELLERY LTD. 0.46368
COMPASS GROUP PLC 0.328069
IMPERIAL BRANDS PLC 0.25986
PRADA SPA 0.098439
COCHLEAR LTD 0.008994
DR ING HC F PORSCHE AG 0.020142
WPP PLC 0.275347
BANK POLSKA KASA OPIEKI SA 0.024261
TOBU RAILWAY CO LTD 0.030409
TOHOKU ELECTRIC POWER CO INC ORD 0.095427
RAMSAY HEALTH CARE LTD ORD 0.029049
NATWEST GROUP PLC 1.184411
HUSQVARNA AB 0.05625
VALTERRA PLATINUM LIMITED 0.021656
HOLCIM LTD 0.060423
SANDS CHINA LTD 0.502557
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.224286
WHITBREAD PLC 0.027552
SEEK LTD ORD 0.04949
TELEFONICA SA 1.160311
SWISS RE AG 0.054383