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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 (05 Aug 2025): 1399.14
Day range:  1396.24 / 1402.61
Change abs./rel.:  2.92 / 0.21%
Year range:  1164.82 / 1445.35
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
ADDTECH AB 0.038413
LOTTERY CORPORATION LTD 0.572034
BRAMBLES LTD 0.370172
COCHLEAR LTD 0.008994
DINO POLSKA SA 0.079651
KBC GROUPE SA 0.041549
BUDWEISER BREWING CO APAC LTD 0.293763
WESFARMERS LTD 0.184054
FORTUM OYJ 0.059425
EON SE 0.546334
KINGFISHER PLC 0.24645
SANTANDER BANK POLSKA SA 0.005683
KANSAI ELECTRIC POWER CO ORD 0.154054
ASSOCIATED BRITISH FOODS PLC 0.040443
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.088161
STRAUMANN HOLDING AG 0.014633
NATWEST GROUP PLC 1.184348
METSO CORPORATION 0.116754
COCA-COLA EUROPACIFIC PARTNERS PLC 0.040373
ISRAEL CORP LTD 0.000809
AEON CO LTD ORD 0.129345
ORION OYJ CLASS B 0.016939
PAN PACIFIC INTERNATIONAL HOLD 0.057505
CSPC PHARMACEUTICAL GROUP LTD 1.395206
PRADA SPA 0.098434
BOUYGUES SA 0.031386
DANSKE BANK A/S 0.168393
CREDIT AGRICOLE SA 0.23949
PANDORA A/S 0.016992
ESSITY AB CLASS B 0.132283
HEINEKEN NV 0.050181
SYENSQO SA 0.009226
AENA SME SA 0.161777
AMADEUS IT GROUP SA CLASS A 0.056447
PARTNERS GROUP HOLDING AG 0.002804
SEEK LTD ORD 0.049487
BAKKAFROST P/F 0.006952
REA GROUP LTD 0.010632
BAYER AG 0.153684
DELEK GROUP LTD ORD 0.001231
BANK POLSKA KASA OPIEKI SA 0.02426
TOHOKU ELECTRIC POWER CO INC ORD 0.095422
SINGAPORE TECH ENGINEERING 0.286189
JAPAN EXCHANGE GROUP INC 0.158509
LVMH MOET HENNESSY LOUIS VUITTON SE 0.042135
DEUTSCHE BANK AG 0.225394
SPARK NEW ZEALAND LTD 0.385623
CARLSBERG AS CLASS B 0.020454
FRESENIUS SE & CO KGAA 0.053261
ING GROEP NV 0.433583
PLUS500 LTD 0.015628
FOSUN INTERNATIONAL LTD 0.421615
JB HI-FI LTD ORD 0.018612
BANCO COMERCIAL PORTUGUES SA 1.196538
SVENSKA HANDELSBANKEN AB CLASS A 0.208036
TELE2 AB 0.11416
A2A SPA 0.203527
DHL GROUP 0.148983
BT GROUP PLC 1.359132
PRO MEDICUS LTD 0.006657
SOFTBANK CORP 6.316693
ORANGE SA 0.434754
AXFOOD AB 0.016253
IMPERIAL BRANDS PLC 0.259846
AMRIZE AG 0.06042
GALP ENERGIA SGPS SA CLASS B 0.082137
BANCO SANTANDER SA 2.859578
TECHTRONIC INDUSTRIES CO LTD ORD 0.21876
TERNA SPA 0.184025
WOOLWORTHS GROUP LTD 0.328523
ASICS CORP 0.097934
CONVATEC GROUP PLC 0.28791
SCHINDLER HOLDING AG 0.005475
STANDARD CHARTERED PLC 0.242432
WALLENIUS WILHELMSEN ASA 0.022147
POWSZECHNY ZAKLAD UBEZPIECZE 0.110977
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.164748
DIAGEO PLC 0.557323
THALES SA 0.012958
AXA SA 0.269951
HAFNIA LTD 0.039925
CHOW TAI FOOK JEWELLERY LTD. 0.463656
COMPAGNIE FINANCIERE RICHEMONT SA 0.083284
AGC INC 0.028946
ODDITY TECH CL A ORD 0.004801
CHINA MENGNIU DAIRY CO LTD 0.583743
FORTESCUE METALS GROUP LTD 0.32749
FRESNILLO PLC 0.03085
VIENNA INSURANCE GROUP AG 0.006534
INSURANCE AUSTRALIA GROUP LTD ORD 0.484912
EDP ENERGIAS DE PORTUGAL SA 0.450178
CENTRICA PLC 1.605988
CHECK POINT SOFTWARE TECH L ORD 0.012937
POSTE ITALIANE SPA 0.073731
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.112625
GIVAUDAN SA 0.001207
SALMAR ASA 0.010877
ENDESA SA 0.10089
SECURITAS AB CLASS B 0.066426
ZOZO INC 0.091781
VODAFONE GROUP PLC 3.31501
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.025803
AKER BP ASA 0.040396
FRESENIUS MEDICAL CARE AG & CO KGAA 0.028416
TELSTRA GROUP LTD 2.16045
DAIMLER TRUCK HOLDING AG 0.085685
SIEMENS HEALTHINEERS AG 0.043445
HKT TRUST AND HKT LTD 0.452842
JAMES HARDIE INDUSTRIES-CDI 0.076479
CONCORDIA FINANCIAL GROUP LTD 0.185707
SOLVAY SA 0.022767
FINECOBANK BANCA FINECO SPA 0.162811
SAGE GROUP PLC 0.232057
CAIXABANK SA 0.604057
SINO BIOPHARMACEUTICAL LTD ORD 1.424207
DANONE SA 0.07677
NESTLE SA 0.42122
WEIR GROUP PLC 0.0446
SAFRAN SA 0.05711
JARDINE CYCLE & CARRIAGE LTD 0.012154
TOBU RAILWAY CO LTD 0.030407
DAITO TRUST CONSTRUCTION CO LTD ORD 0.009641
UNICREDIT SPA 0.257234
GSK PLC 0.989566
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.224274
DEUTSCHE BOERSE AG 0.033664
ASSICURAZIONI GENERALI SPA 0.125991
H&M HENNES & MAURITZ AB CLASS B 0.115141
BHP GROUP LTD 1.331431
DEUTSCHE TELEKOM AG 0.744037
KONE OYJ CLASS B 0.069633
LASERTEC CORP 0.017279
VERBUND AG 0.011182
ANA HOLDINGS INC 0.062373
BANCO BPM SPA 0.21514
VALTERRA PLATINUM LIMITED 0.021654
RENTOKIL INITIAL PLC 0.443392
WOLTERS KLUWER NV 0.060285
M&G PLC 0.293189
TELEFONICA SA 1.16025
MONDI PLC 0.093524
ARISTOCRAT LEISURE LTD 0.10892
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.872704
COMMONWEALTH BANK OF AUSTRALIA 0.262448
VOESTALPINE AG 0.015491
ROYAL KPN NV 0.797551
J SAINSBURY PLC 0.279309
AURIZON HOLDINGS LTD 0.286579
MERCEDES-BENZ GROUP AG 0.111851
CAPITALAND INVESTMENT LTD 0.336231
AERCAP HOLDINGS NV 0.026044
BARCLAYS PLC 2.060169
EMBRACER GROUP AB 0.02033
NXP SEMICONDUCTOR NV 0.052501
ATLAS COPCO AB CLASS A 0.308826
TEVA PHARMACEUTICAL IND LTD 0.361563
RIGHTMOVE PLC 0.165997
PILBARA MINERALS LTD 0.516775
BNP PARIBAS SA 0.191547
NORDEA BANK ABP 0.498902
SINGAPORE EXCHANGE (SGX) LTD ORD 0.113868
COMPASS GROUP PLC 0.328052
RELX PLC 0.554975
ROCHE HOLDING AG 0.149005
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.075399
MARUI GROUP CO LTD (MARUI CO) ORD 0.02776
SANDS CHINA LTD 0.502531
OMV AG 0.025763
EQUINOR ASA 0.194138
SAMPO OYJ CLASS A 0.326278
TESCO PLC 1.402025
SANDVIK AB 0.127733
RAMSAY HEALTH CARE LTD ORD 0.029048
INDUSTRIA DE DISENO TEXTIL SA 0.182231
OLYMPUS 0.162998
RECKITT BENCKISER GROUP PLC 0.199866
TREND MICRO INC 0.0357
COMPUTERSHARE LTD ORD 0.130235
VOLKSWAGEN AG PREF 0.031131
NATURGY ENERGY GROUP SA 0.017043
ELISA OYJ CLASS A 0.026046
SHUFERSAL LTD ORD B 0.046846
TOKYO METRO CO LTD 0.040443
ENDEAVOUR GROUP 0.217892
BANK OF IRELAND GROUP PLC 0.194476
HUHTAMAKI OYJ 0.013086
LM ERICSSON TELEFON AB CLASS B 0.379161
NEXT PLC 0.027079
ABB LTD-REG 0.261064
RYANAIR HOLDINGS PLC 0.179102
JAPAN AIRLINES CO LTD 0.058096
WHITBREAD PLC 0.027551
SIEMENS AG 0.095608
INTERTEK GROUP PLC 0.036196
ASTRAZENECA PLC 0.256213
EXPERIAN PLC 0.187695
JARDINE MATHESON HOLDINGS LIMITED 0.028462
ANDRITZ AG 0.014356
BP PLC 2.244392
HOLCIM LTD 0.06042
RIO TINTO PLC 0.184842
COLOPLAST AS CLASS B 0.026704
NOVARTIS AG 0.311513
WEST JAPAN RAILWAY CO 0.069778
NOVO NORDISK A/S 0.429324
WPP PLC 0.275333
HITACHI LTD 0.644286
ALFA LAVAL AB 0.035766
WH GROUP LTD 1.018455
ASHTEAD GROUP PLC 0.068379
MBANK SA 0.002788
RESONA HOLDINGS (DAIWA BANK) ORD 0.298845
VOLVO AB CLASS B 0.272164
SWISS RE AG 0.05438
FERRARI NV 0.024265
SGS SA 0.050005
SPIRAX GROUP PLC 0.013093
NATIONAL AUSTRALIA BANK LTD 0.427545
JD SPORTS FASHION PLC 0.517952
TRYG AS 0.059924
TELENOR ASA 0.097016
ANGLO AMERICAN PLC 0.186384
HEINEKEN HOLDING NV 0.034913
CONTINENTAL AG 0.016721
ENEL SPA 1.213653
NOMURA RESEARCH INSTITUTE LTD ORD 0.051013
TELIA CO AB 0.60729
DEXUS/AU 0.14347
KUEHNE & NAGEL INTERNATIONAL AG 0.013834
CHARTER HALL GROUP 0.078085
CATHAY PACIFIC AIRWAYS LTD ORD 0.130148
SINGAPORE AIRLINES LTD ORD 0.266842
MARKS AND SPENCER GROUP PLC 0.400028
QANTAS AIRWAYS LTD ORD 0.45548
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.656941
SMITHS GROUP PLC 0.055479
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.460881
ADMIRAL GROUP PLC 0.048057
ICL GROUP LTD 0.104888
DR ING HC F PORSCHE AG 0.020141
SGH LTD 0.030277
RECORDATI SPA 0.017545
SARTORIUS AG PREF 0.003533
LLOYDS BANKING GROUP PLC 16.661862
AGL ENERGY LTD 0.092247
ENGIE SA 0.329025
AUTO TRADER GROUP PLC 0.217561
KYUSHU ELECTRIC POWER CO INC ORD 0.112483
VINCI SA 0.075539
GEBERIT AG 0.009763
SHARP CORP 0.055746
HUSQVARNA AB 0.056247
UNILEVER PLC 0.656788
KINTETSU GROUP HOLDINGS CO LTD 0.030383
AIB GROUP PLC 0.29126
COLES GROUP LTD 0.265096
SOCIETE GENERALE SA CLASS A 0.179653
SG HOLDINGS CO LTD 0.045407
TELECOM ITALIA SPA 1.823213
HSBC HOLDINGS PLC 2.928789
ICG PLC 0.041176
SWEDBANK AB CLASS A 0.125807
DENTSU GROUP INC 0.034799
DCC PLC 0.014597
SMITH & NEPHEW PLC 0.108137
ERSTE GROUP BANK AG 0.049884
MIRVAC GROUP 0.560963
UBS GROUP AG 0.537034
TALANX AG 0.008477
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.010449
BUDIMEX 0.00415