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 (30 Sep 2025): | 1948.85 |
Day range: | 1935.15 / 1951.25 |
Change abs./rel.: | 11.35 / 0.59% |
Year range: | 1521.10 / 1969.01 |
Name | Index Shares |
---|---|
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.616898 |
DIAGEO PLC | 0.745988 |
PARTNERS GROUP HOLDING AG | 0.003754 |
ASHTEAD GROUP PLC | 0.091526 |
ASICS CORP | 0.131086 |
DCC PLC | 0.019538 |
AMRIZE AG | 0.080874 |
ALFA LAVAL AB | 0.047874 |
AGC INC | 0.038745 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.148545 |
BRAMBLES LTD | 0.495482 |
KONE OYJ CLASS B | 0.093205 |
BUDIMEX | 0.005555 |
ABB LTD-REG | 0.349439 |
HKT TRUST AND HKT LTD | 0.606138 |
FOSUN INTERNATIONAL LTD | 0.564341 |
CAPITALAND INVESTMENT LTD | 0.450052 |
VOLVO AB CLASS B | 0.364297 |
ZOZO INC | 0.12285 |
SPIRAX GROUP PLC | 0.017525 |
ADDTECH AB | 0.051416 |
ATLAS COPCO AB CLASS A | 0.41337 |
AENA SME SA | 0.216542 |
ESSITY AB CLASS B | 0.177063 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.034538 |
VIENNA INSURANCE GROUP AG | 0.008745 |
COLOPLAST AS CLASS B | 0.035744 |
FRESENIUS SE & CO KGAA | 0.07129 |
UBS GROUP AG | 0.71883 |
RECORDATI SPA | 0.023484 |
HITACHI LTD | 0.86239 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.300195 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.150751 |
NATIONAL AUSTRALIA BANK LTD | 0.572278 |
SINGAPORE AIRLINES LTD ORD | 0.357174 |
NATURGY ENERGY GROUP SA | 0.022812 |
NXP SEMICONDUCTOR NV | 0.070274 |
FINECOBANK BANCA FINECO SPA | 0.217925 |
COCHLEAR LTD | 0.012038 |
LASERTEC CORP | 0.023129 |
SANDVIK AB | 0.170974 |
ANDRITZ AG | 0.019215 |
TELIA CO AB | 0.81287 |
NORDEA BANK ABP | 0.66779 |
DANONE SA | 0.102758 |
SOFTBANK CORP | 8.455021 |
CHECK POINT SOFTWARE TECH L ORD | 0.017316 |
DINO POLSKA SA | 0.106614 |
AXA SA | 0.361335 |
SMITHS GROUP PLC | 0.07426 |
DELEK GROUP LTD ORD | 0.001648 |
RIO TINTO PLC | 0.247414 |
KINGFISHER PLC | 0.329879 |
SANDS CHINA LTD | 0.672648 |
AEON CO LTD ORD | 0.519393 |
VOLKSWAGEN AG PREF | 0.041669 |
DANSKE BANK A/S | 0.225397 |
UNILEVER PLC | 0.879124 |
BANK POLSKA KASA OPIEKI SA | 0.032472 |
ORANGE SA | 0.581927 |
CARLSBERG AS CLASS B | 0.027378 |
AURIZON HOLDINGS LTD | 0.383592 |
BANCO COMERCIAL PORTUGUES SA | 1.601591 |
TELECOM ITALIA SPA | 2.440407 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.150561 |
PLUS500 LTD | 0.020918 |
ADMIRAL GROUP PLC | 0.064326 |
JD SPORTS FASHION PLC | 0.693289 |
ARISTOCRAT LEISURE LTD | 0.145791 |
FRESNILLO PLC | 0.041294 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.168132 |
STRAUMANN HOLDING AG | 0.019586 |
VOESTALPINE AG | 0.020735 |
ENGIE SA | 0.440407 |
ICL GROUP LTD | 0.140394 |
SHUFERSAL LTD ORD B | 0.062704 |
SANTANDER BANK POLSKA SA | 0.007606 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.40001 |
HEINEKEN HOLDING NV | 0.046731 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.292815 |
ASSOCIATED BRITISH FOODS PLC | 0.054134 |
AKER BP ASA | 0.054071 |
BT GROUP PLC | 1.819226 |
TOKYO METRO CO LTD | 0.054134 |
AERCAP HOLDINGS NV | 0.034861 |
WOOLWORTHS GROUP LTD | 0.439735 |
AUTO TRADER GROUP PLC | 0.29121 |
DAIMLER TRUCK HOLDING AG | 0.114692 |
TEVA PHARMACEUTICAL IND LTD | 0.483959 |
SALMAR ASA | 0.014559 |
KINTETSU GROUP HOLDINGS CO LTD | 0.040668 |
MARKS AND SPENCER GROUP PLC | 0.535445 |
SIEMENS AG | 0.127973 |
J SAINSBURY PLC | 0.37386 |
WEIR GROUP PLC | 0.059698 |
FORTUM OYJ | 0.079541 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.013986 |
ASSICURAZIONI GENERALI SPA | 0.168642 |
CHARTER HALL GROUP | 0.104518 |
ELISA OYJ CLASS A | 0.034863 |
RECKITT BENCKISER GROUP PLC | 0.267525 |
SEEK LTD ORD | 0.06624 |
BAYER AG | 0.20571 |
PANDORA A/S | 0.022744 |
RIGHTMOVE PLC | 0.22219 |
SAFRAN SA | 0.076443 |
INTERTEK GROUP PLC | 0.048449 |
ING GROEP NV | 0.580359 |
JAPAN EXCHANGE GROUP INC | 0.212168 |
GALP ENERGIA SGPS SA CLASS B | 0.109942 |
DHL GROUP | 0.199417 |
SAMPO OYJ CLASS A | 0.43673 |
OMV AG | 0.034484 |
KBC GROUPE SA | 0.055614 |
LOTTERY CORPORATION LTD | 0.765679 |
COMMONWEALTH BANK OF AUSTRALIA | 0.351292 |
IMPERIAL BRANDS PLC | 0.34781 |
FERRARI NV | 0.03248 |
VALTERRA PLATINUM LIMITED | 0.028985 |
ORION OYJ CLASS B | 0.022673 |
SCHINDLER HOLDING AG | 0.007328 |
POSTE ITALIANE SPA | 0.09869 |
CHOW TAI FOOK JEWELLERY LTD. | 0.620613 |
LLOYDS BANKING GROUP PLC | 22.302239 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.127725 |
ROCHE HOLDING AG | 0.199446 |
AXFOOD AB | 0.021755 |
ENDESA SA | 0.135044 |
BARCLAYS PLC | 2.757577 |
AMADEUS IT GROUP SA CLASS A | 0.075555 |
PRO MEDICUS LTD | 0.008911 |
SHARP CORP | 0.074617 |
SINGAPORE TECH ENGINEERING | 0.38307 |
BUDWEISER BREWING CO APAC LTD | 0.393208 |
M&G PLC | 0.392439 |
BANCO BPM SPA | 0.287969 |
COMPASS GROUP PLC | 0.439104 |
KANSAI ELECTRIC POWER CO ORD | 0.206204 |
REA GROUP LTD | 0.014231 |
NOVO NORDISK A/S | 0.574658 |
SWEDBANK AB CLASS A | 0.168395 |
PAN PACIFIC INTERNATIONAL HOLD | 0.384858 |
HOLCIM LTD | 0.080874 |
RAMSAY HEALTH CARE LTD ORD | 0.038881 |
JARDINE CYCLE & CARRIAGE LTD | 0.016268 |
TRYG AS | 0.080209 |
DEXUS/AU | 0.192038 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.174205 |
SOLVAY SA | 0.030475 |
ASTRAZENECA PLC | 0.342946 |
EMBRACER GROUP AB | 0.027212 |
ROYAL KPN NV | 1.067538 |
DEUTSCHE BANK AG | 0.301694 |
TESCO PLC | 1.876639 |
LM ERICSSON TELEFON AB CLASS B | 0.507514 |
CSPC PHARMACEUTICAL GROUP LTD | 1.867511 |
HSBC HOLDINGS PLC | 3.920242 |
ERSTE GROUP BANK AG | 0.066771 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.217848 |
BHP GROUP LTD | 1.782148 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.649064 |
ODDITY TECH CL A ORD | 0.006426 |
GEBERIT AG | 0.013068 |
VERBUND AG | 0.014967 |
HAFNIA LTD | 0.05344 |
A2A SPA | 0.272425 |
CHINA MENGNIU DAIRY CO LTD | 0.781352 |
TALANX AG | 0.011347 |
AGL ENERGY LTD | 0.123475 |
CONTINENTAL AG | 0.022381 |
HUSQVARNA AB | 0.075288 |
STANDARD CHARTERED PLC | 0.3245 |
AIB GROUP PLC | 0.389857 |
RENTOKIL INITIAL PLC | 0.59349 |
CONVATEC GROUP PLC | 0.385374 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.100923 |
COMPUTERSHARE LTD ORD | 0.174323 |
SIEMENS HEALTHINEERS AG | 0.058152 |
BNP PARIBAS SA | 0.256389 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.068282 |
JB HI-FI LTD ORD | 0.024912 |
MIRVAC GROUP | 0.750861 |
ENDEAVOUR GROUP | 0.291653 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.037158 |
NATWEST GROUP PLC | 1.585274 |
CREDIT AGRICOLE SA | 0.320562 |
PRADA SPA | 0.131756 |
TOBU RAILWAY CO LTD | 0.040701 |
SAGE GROUP PLC | 0.310613 |
HEINEKEN NV | 0.067168 |
BAKKAFROST P/F | 0.009306 |
TELENOR ASA | 0.129858 |
VODAFONE GROUP PLC | 4.437207 |
BANK OF IRELAND GROUP PLC | 0.260309 |
SGH LTD | 0.040527 |
JAPAN AIRLINES CO LTD | 0.077763 |
TELSTRA GROUP LTD | 2.891807 |
EON SE | 0.731278 |
FORTESCUE METALS GROUP LTD | 0.438352 |
MERCEDES-BENZ GROUP AG | 0.149714 |
WPP PLC | 0.368538 |
NOVARTIS AG | 0.416966 |
WESFARMERS LTD | 0.24636 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.27846 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.064521 |
INDUSTRIA DE DISENO TEXTIL SA | 0.24392 |
THALES SA | 0.017345 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.152415 |
MBANK SA | 0.003732 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.018517 |
EQUINOR ASA | 0.259858 |
WH GROUP LTD | 1.363223 |
ANGLO AMERICAN PLC | 0.249479 |
WOLTERS KLUWER NV | 0.080693 |
SMITH & NEPHEW PLC | 0.144743 |
ANA HOLDINGS INC | 0.083488 |
NEXT PLC | 0.036246 |
SYENSQO SA | 0.012349 |
SWISS RE AG | 0.072789 |
HUHTAMAKI OYJ | 0.017516 |
COLES GROUP LTD | 0.354837 |
ISRAEL CORP LTD | 0.001083 |
EDP ENERGIAS DE PORTUGAL SA | 0.602572 |
WEST JAPAN RAILWAY CO | 0.093399 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.118005 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.90633 |
TELEFONICA SA | 1.553018 |
MONDI PLC | 0.125184 |
RYANAIR HOLDINGS PLC | 0.239732 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.038035 |
DENTSU GROUP INC | 0.046579 |
SARTORIUS AG PREF | 0.004729 |
BP PLC | 3.004164 |
JARDINE MATHESON HOLDINGS LIMITED | 0.038097 |
WALLENIUS WILHELMSEN ASA | 0.029644 |
DEUTSCHE BOERSE AG | 0.045059 |
EXPERIAN PLC | 0.251234 |
TERNA SPA | 0.246321 |
SPARK NEW ZEALAND LTD | 0.516164 |
AUMOVIO SE | 0.011191 |
GSK PLC | 1.324554 |
ENEL SPA | 1.624499 |
SGS SA | 0.066932 |
PILBARA MINERALS LTD | 0.691714 |
DR ING HC F PORSCHE AG | 0.026959 |
SG HOLDINGS CO LTD | 0.060778 |
BOUYGUES SA | 0.04201 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.056399 |
TREND MICRO INC | 0.047785 |
GIVAUDAN SA | 0.001616 |
NESTLE SA | 0.563812 |
BANCO SANTANDER SA | 3.827602 |
H&M HENNES & MAURITZ AB CLASS B | 0.154119 |
METSO CORPORATION | 0.156277 |
QANTAS AIRWAYS LTD ORD | 0.609669 |
DEUTSCHE TELEKOM AG | 0.995909 |
UNICREDIT SPA | 0.344313 |
VINCI SA | 0.101111 |
TELE2 AB | 0.152806 |
CENTRICA PLC | 2.149647 |
JAMES HARDIE INDUSTRIES-CDI | 0.102369 |
SECURITAS AB CLASS B | 0.088913 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.220518 |
CONCORDIA FINANCIAL GROUP LTD | 0.248573 |
WHITBREAD PLC | 0.036877 |
SOCIETE GENERALE SA CLASS A | 0.240469 |
CAIXABANK SA | 0.808542 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.05404 |
RELX PLC | 0.742846 |
OLYMPUS | 0.218176 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.111477 |
ICG PLC | 0.055114 |