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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 (14 Nov 2025): 1493.36
Day range:  1486.56 / 1506.62
Change abs./rel.:  -20.16 / -1.33%
Year range:  1164.82 / 1513.52
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
MS&AD INS (MITSUI SUMITOMO) ORD 0.211175
FORTUM OYJ 0.066003
DENTSU GROUP INC 0.034793
ODDITY TECH CL A ORD 0.006037
TREND MICRO INC 0.036529
RIO TINTO PLC 0.213435
SAFRAN SA 0.057082
CHINA MENGNIU DAIRY CO LTD 0.599951
SUNCORP GROUP LTD 0.212992
ADDTECH AB 0.036349
BUDIMEX 0.004352
ISUZU MOTORS LTD 0.092514
CARLSBERG AS CLASS B 0.019552
BAKKAFROST P/F 0.006841
WOOLWORTHS GROUP LTD 0.318981
APA GROUP 0.246145
DIAGEO PLC 0.528039
CREDIT AGRICOLE SA 0.230146
TELE2 AB 0.115751
ASTRAZENECA PLC 0.247408
EQUINOR ASA 0.132469
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.840551
SINO BIOPHARMACEUTICAL LTD ORD 1.369393
JARDINE MATHESON HOLDINGS LIMITED 0.028069
PGE POLSKA GRUPA ENERGETYCZNA SA 0.158196
SUMITOMO CHEMICAL CO LTD 0.314138
BARCLAYS PLC 1.926212
SPARK NEW ZEALAND LTD 0.418523
DEUTSCHE BOERSE AG 0.032552
EDP ENERGIAS DE PORTUGAL SA 0.473096
NIPPON SANSO HOLDINGS CORP 0.029462
POWSZECHNY ZAKLAD UBEZPIECZE 0.105633
KUEHNE & NAGEL INTERNATIONAL AG 0.014068
FERRARI NV 0.025492
INSURANCE AUSTRALIA GROUP LTD ORD 0.348509
BAYER AG 0.151035
PERSOL HOLDINGS CO LTD 0.356692
NORDEA BANK ABP 0.469809
POSTE ITALIANE SPA 0.080425
DANSKE BANK A/S 0.155332
NESTLE SA 0.3777
KOKUSAI ELECTRIC CORP 0.032805
PAN PACIFIC INTERNATIONAL HOLD 0.286852
ADMIRAL GROUP PLC 0.045538
GSK PLC 0.981531
BANK MILLENNIUM SA 0.121509
ENGIE SA 0.351177
TOHOKU ELECTRIC POWER CO INC ORD 0.089962
JAMES HARDIE INDUSTRIES-CDI 0.09832
KYUSHU ELECTRIC POWER CO INC ORD 0.097732
NATIONAL AUSTRALIA BANK LTD 0.410104
TOYOTA INDUSTRIES CORP ORD 0.026368
SIEMENS HEALTHINEERS AG 0.041982
VOLKSWAGEN AG PREF 0.028383
AGC INC 0.025758
SANTANDER BANK POLSKA SA 0.005387
COCHLEAR LTD 0.009375
ASTELLAS PHARMA INC 0.347951
SVENSKA HANDELSBANKEN AB CLASS A 0.200024
H&M HENNES & MAURITZ AB CLASS B 0.114898
AGL ENERGY LTD 0.089888
ENDESA SA 0.113408
SGH LTD 0.034
SWEDBANK AB CLASS A 0.120058
FUKUOKA FINANCIAL GROUP INC ORD 0.030656
AXA SA 0.25593
ING GROEP NV 0.365773
HOYA CORP ORD 0.060333
ENDEAVOUR GROUP 0.214387
TOKIO MARINE HOLDINGS INC 0.256247
HITACHI CONSTRUCTION MACHINERY ORD 0.016181
PANDORA A/S 0.016805
QANTAS AIRWAYS LTD ORD 0.346034
NOMURA RESEARCH INSTITUTE LTD ORD 0.06997
KIOXIA HLDG CORP ORD 0.022286
NXP SEMICONDUCTOR NV 0.052971
INDUSTRIA DE DISENO TEXTIL SA 0.17592
BPER BANCA 0.247667
INTESA SANPAOLO SPA 3.439943
MARUI GROUP CO LTD (MARUI CO) ORD 0.02477
SINGAPORE EXCHANGE (SGX) LTD ORD 0.114508
CONVATEC GROUP PLC 0.279734
SHARP CORP 0.074275
NATURGY ENERGY GROUP SA 0.014955
RESONA HOLDINGS (DAIWA BANK) ORD 0.321782
AIB GROUP PLC 0.282131
ESSITY AB CLASS B 0.131646
ASHTEAD GROUP PLC 0.121834
BP PLC 2.113922
TOKYO ELECTRON LTD ORD 0.072778
AMRIZE AG 0.067279
MARKS AND SPENCER GROUP PLC 0.3361
MEBUKI FINANCIAL GROUP INC 0.129313
JB HI-FI LTD ORD 0.016133
DENSO CORP ORD 0.309784
AURIZON HOLDINGS LTD 0.267762
ZABKA GROUP SOCIETE ANONYME ORD 0.075226
VOLVO AB CLASS B 0.26564
BANCO BPM SPA 0.194356
SHUFERSAL LTD ORD B 0.046292
REA GROUP LTD 0.008767
HSBC HOLDINGS PLC 2.737247
COMPUTERSHARE LTD ORD 0.105011
HEINEKEN HOLDING NV 0.034542
PLUS500 LTD 0.014456
MITSUI CHEMICALS INC 0.027266
SCREEN HOLDINGS CO LTD 0.015643
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.157284
INTERTEK GROUP PLC 0.035269
EMBRACER GROUP AB 0.021042
IHI CORP 0.184072
TOKYO METRO CO LTD 0.039594
RECKITT BENCKISER GROUP PLC 0.19841
SAMPO OYJ CLASS A 0.331436
BANK POLSKA KASA OPIEKI SA 0.023014
JERONIMO MARTINS SGPS SA 0.048913
AENA SME SA 0.164732
CAIXABANK SA 0.570187
ICL GROUP LTD 0.102555
BANK OF IRELAND GROUP PLC 0.179662
BANCA MONTE DEI PASCHI DI SIENA SPA 0.262621
MERCEDES-BENZ GROUP AG 0.101375
ICG PLC 0.035118
NEXT PLC 0.033288
MBANK SA 0.002652
CATHAY PACIFIC AIRWAYS LTD ORD 0.265512
BANCO COMERCIAL PORTUGUES SA 1.13758
HEINEKEN NV 0.049153
ROCHE HOLDING AG 0.144543
TEVA PHARMACEUTICAL IND LTD 0.375084
AUTO TRADER GROUP PLC 0.239213
FORTESCUE METALS GROUP LTD 0.307785
SINGAPORE AIRLINES LTD ORD 0.223994
LOTTERY CORPORATION LTD 0.568102
HOLCIM LTD 0.065698
ISRAEL CORP LTD 0.000823
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.586889
KINGFISHER PLC 0.241641
DEUTSCHE TELEKOM AG 0.818176
AJINOMOTO CO INC 0.157495
CAPITALAND INVESTMENT LTD 0.31641
GEBERIT AG 0.009902
MITSUBISHI CHEMICAL GROUP 0.251475
RAKUTEN BANK ORD 0.014471
ZOZO INC 0.053818
ASICS CORP 0.088008
SWISS RE AG 0.053486
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.024732
VOESTALPINE AG 0.01802
SANTEN PHARMACEUTICAL CO LTD ORD 0.056717
SARTORIUS AG PREF 0.003351
BOUYGUES SA 0.030874
ABN AMRO BANK NV 0.085737
ANGLO AMERICAN PLC 0.197507
CHOW TAI FOOK JEWELLERY LTD. 0.568568
CENTRICA PLC 1.696124
MIZUHO FINANCIAL GROUP INC 0.362392
MEDIBANK PRIVATE 0.450986
NTT INC 8.496648
SGS SA 0.053505
TRYG AS 0.057554
KOITO MANUFACTURING CO LTD ORD 0.032777
EON SE 0.585117
VODAFONE GROUP PLC 3.486566
KOEI TECMO HOLDINGS CO LTD 0.01838
COMPAGNIE FINANCIERE RICHEMONT SA 0.094598
SMITHS GROUP PLC 0.060378
IMPERIAL BRANDS PLC 0.261191
MGM CHINA HOLDINGS LTD 0.185931
FINECOBANK BANCA FINECO SPA 0.155443
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.113661
EXPERIAN PLC 0.171514
KONE OYJ CLASS B 0.069421
CONCORDIA FINANCIAL GROUP LTD 0.138028
ARISTOCRAT LEISURE LTD 0.108188
BRAMBLES LTD 0.271162
TELSTRA GROUP LTD 2.576718
BNP PARIBAS SA 0.181565
DHL GROUP 0.143743
RECRUIT HOLDINGS CO LTD 0.322714
RIGHTMOVE PLC 0.17092
ANA HOLDINGS INC 0.068003
AISIN CORP 0.095284
VERBUND AG 0.012067
THALES SA 0.013028
WEIR GROUP PLC 0.04437
SOFTBANK CORP 6.557726
DR ING HC F PORSCHE AG 0.018813
BANCO SANTANDER SA 2.689352
OLYMPUS 0.228226
TELECOM ITALIA SPA 2.04895
UNICREDIT SPA 0.258817
CSPC PHARMACEUTICAL GROUP LTD 1.391991
TELEFONICA SA 1.212857
WEST JAPAN RAILWAY CO 0.072329
VINCI SA 0.072811
PARTNERS GROUP HOLDING AG 0.002621
LINK REIT 0.387428
DCC PLC 0.013686
KURITA WATER INDUSTRIES LTD 0.020079
CHARTER HALL GROUP 0.117307
WESFARMERS LTD 0.216679
SOCIETE GENERALE SA CLASS A 0.168698
BHP GROUP LTD 1.066004
GALP ENERGIA SGPS SA CLASS B 0.080098
CONTINENTAL AG 0.014915
SINGAPORE TECH ENGINEERING 0.285544
COCA-COLA EUROPACIFIC PARTNERS PLC 0.039314
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.204589
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.556647
JARDINE CYCLE & CARRIAGE LTD 0.011395
ABB LTD-REG 0.250534
NATWEST GROUP PLC 1.133944
WPP PLC 0.283779
ROYAL KPN NV 0.831874
RENTOKIL INITIAL PLC 0.444396
LLOYDS BANKING GROUP PLC 16.153119
UBS GROUP AG 0.507119
FRESNILLO PLC 0.035958
AERCAP HOLDINGS NV 0.023661
KBC GROUPE SA 0.039574
ALS LTD 0.081611
SAGE GROUP PLC 0.23163
RYANAIR HOLDINGS PLC 0.186996
ANDRITZ AG 0.01454
OMV AG 0.025533
TESCO PLC 1.387246
SOLVAY SA 0.023779
AXFOOD AB 0.015653
COLOPLAST AS CLASS B 0.026594
MITSUBISHI UFJ FINANCIAL GRO 1.608919
NOVARTIS AG 0.282938
LVMH MOET HENNESSY LOUIS VUITTON SE 0.039773
WALLENIUS WILHELMSEN ASA 0.022067
SPIRAX GROUP PLC 0.01306
PRADA SPA 0.093604
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.117551
SHIZUOKA FINANCIAL GROUP INC 0.066377
MITSUBISHI MOTORS CORP ORD 0.116517
BUDWEISER BREWING CO APAC LTD 0.299786
AEON CO LTD ORD 0.365612
DAIMLER TRUCK HOLDING AG 0.07898
ELISA OYJ CLASS A 0.026133
TELENOR ASA 0.097375
RELX PLC 0.565068
ORACLE CORP JAPAN ORD 0.008409
WOLTERS KLUWER NV 0.062916
COMPASS GROUP PLC 0.321252
PERNOD RICARD SA 0.030082
KINTETSU GROUP HOLDINGS CO LTD 0.027743
TELIA CO AB 0.621596
EVOLUTION MINING LTD 0.343268
COLES GROUP LTD 0.320989
BT GROUP PLC 1.325393
NOVO NORDISK A/S 0.422503
ORION OYJ CLASS B 0.015904
METSO CORPORATION 0.116623
TALANX AG 0.008079
ORANGE SA 0.4421
ASSICURAZIONI GENERALI SPA 0.118647
LM ERICSSON TELEFON AB CLASS B 0.387339
CHECK POINT SOFTWARE TECH L ORD 0.013039
HAFNIA LTD 0.042077
J SAINSBURY PLC 0.248838
ERSTE GROUP BANK AG 0.047634
ENEL SPA 1.903667
SANDS CHINA LTD 0.50316
TECHTRONIC INDUSTRIES CO LTD ORD 0.199766
SALMAR ASA 0.010756
FOOD & LIFE COMPANIES LTD 0.023031
UNILEVER PLC 0.628268