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 (03 Oct 2025): | 1987.53 |
Day range: | 1976.32 / 1989.33 |
Change abs./rel.: | 17.46 / 0.89% |
Year range: | 1521.10 / 1989.33 |
Name | Index Shares |
---|---|
BUDIMEX | 0.005555 |
GSK PLC | 1.324631 |
CAIXABANK SA | 0.808589 |
CHECK POINT SOFTWARE TECH L ORD | 0.017317 |
ABB LTD-REG | 0.349459 |
ASTRAZENECA PLC | 0.342966 |
HAFNIA LTD | 0.053443 |
AENA SME SA | 0.216554 |
SANDVIK AB | 0.170984 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.15057 |
SCHINDLER HOLDING AG | 0.007329 |
ERSTE GROUP BANK AG | 0.066775 |
AMRIZE AG | 0.080878 |
AMADEUS IT GROUP SA CLASS A | 0.075559 |
AUTO TRADER GROUP PLC | 0.291227 |
DANSKE BANK A/S | 0.22541 |
PANDORA A/S | 0.022745 |
SWISS RE AG | 0.072793 |
SAFRAN SA | 0.076448 |
LOTTERY CORPORATION LTD | 0.765723 |
TERNA SPA | 0.246335 |
J SAINSBURY PLC | 0.373882 |
SHUFERSAL LTD ORD B | 0.062708 |
TELECOM ITALIA SPA | 2.440548 |
SG HOLDINGS CO LTD | 0.060781 |
NXP SEMICONDUCTOR NV | 0.070278 |
RELX PLC | 0.742889 |
RIGHTMOVE PLC | 0.222203 |
FRESNILLO PLC | 0.041296 |
BANCO SANTANDER SA | 3.827824 |
HEINEKEN NV | 0.067172 |
ASSICURAZIONI GENERALI SPA | 0.168652 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.111483 |
ENDESA SA | 0.135052 |
SECURITAS AB CLASS B | 0.088918 |
FORTESCUE METALS GROUP LTD | 0.438377 |
NATURGY ENERGY GROUP SA | 0.022814 |
SOFTBANK CORP | 8.455509 |
JAMES HARDIE INDUSTRIES-CDI | 0.102375 |
BANCO COMERCIAL PORTUGUES SA | 1.601683 |
EQUINOR ASA | 0.259873 |
DHL GROUP | 0.199429 |
CENTRICA PLC | 2.149771 |
A2A SPA | 0.272441 |
CHINA MENGNIU DAIRY CO LTD | 0.781397 |
DANONE SA | 0.102764 |
VOLVO AB CLASS B | 0.364318 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.292831 |
RECORDATI SPA | 0.023485 |
STANDARD CHARTERED PLC | 0.324518 |
ICG PLC | 0.055118 |
HUHTAMAKI OYJ | 0.017517 |
NESTLE SA | 0.563844 |
HITACHI LTD | 0.862439 |
COCHLEAR LTD | 0.012039 |
LM ERICSSON TELEFON AB CLASS B | 0.507543 |
NATWEST GROUP PLC | 1.585365 |
NEXT PLC | 0.036248 |
PRADA SPA | 0.131763 |
VODAFONE GROUP PLC | 4.437464 |
WOOLWORTHS GROUP LTD | 0.43976 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.1682 |
ENDEAVOUR GROUP | 0.29167 |
CONVATEC GROUP PLC | 0.385396 |
MIRVAC GROUP | 0.750904 |
SARTORIUS AG PREF | 0.00473 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.15076 |
RECKITT BENCKISER GROUP PLC | 0.267541 |
HEINEKEN HOLDING NV | 0.046734 |
TELE2 AB | 0.152815 |
INDUSTRIA DE DISENO TEXTIL SA | 0.243934 |
KINGFISHER PLC | 0.329898 |
JAPAN EXCHANGE GROUP INC | 0.21218 |
FERRARI NV | 0.032482 |
CONTINENTAL AG | 0.022382 |
HUSQVARNA AB | 0.075292 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.90644 |
SINGAPORE AIRLINES LTD ORD | 0.357194 |
MERCEDES-BENZ GROUP AG | 0.149723 |
BUDWEISER BREWING CO APAC LTD | 0.393231 |
DEUTSCHE TELEKOM AG | 0.995966 |
PLUS500 LTD | 0.020919 |
SANTANDER BANK POLSKA SA | 0.007607 |
UNILEVER PLC | 0.879175 |
CHARTER HALL GROUP | 0.104524 |
IMPERIAL BRANDS PLC | 0.34783 |
BARCLAYS PLC | 2.757737 |
SHARP CORP | 0.074621 |
LASERTEC CORP | 0.02313 |
DR ING HC F PORSCHE AG | 0.026961 |
ESSITY AB CLASS B | 0.177074 |
BP PLC | 3.004337 |
ELISA OYJ CLASS A | 0.034865 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.148553 |
DEUTSCHE BANK AG | 0.301711 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.018518 |
DENTSU GROUP INC | 0.046582 |
ATLAS COPCO AB CLASS A | 0.413394 |
LLOYDS BANKING GROUP PLC | 22.303527 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.400034 |
ALFA LAVAL AB | 0.047877 |
H&M HENNES & MAURITZ AB CLASS B | 0.154128 |
AXFOOD AB | 0.021756 |
TESCO PLC | 1.876747 |
NOVO NORDISK A/S | 0.574691 |
FRESENIUS SE & CO KGAA | 0.071294 |
VERBUND AG | 0.014968 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.127732 |
BANK OF IRELAND GROUP PLC | 0.260325 |
ANA HOLDINGS INC | 0.083493 |
SPARK NEW ZEALAND LTD | 0.516194 |
OMV AG | 0.034486 |
SALMAR ASA | 0.01456 |
SGH LTD | 0.040529 |
ICL GROUP LTD | 0.140402 |
SIEMENS HEALTHINEERS AG | 0.058155 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.056402 |
SANDS CHINA LTD | 0.672686 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.03716 |
ANGLO AMERICAN PLC | 0.249493 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.220531 |
AKER BP ASA | 0.054074 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.649102 |
TRYG AS | 0.080214 |
GIVAUDAN SA | 0.001616 |
UBS GROUP AG | 0.718872 |
JARDINE CYCLE & CARRIAGE LTD | 0.016269 |
ADDTECH AB | 0.051419 |
WPP PLC | 0.368559 |
COMPUTERSHARE LTD ORD | 0.174333 |
QANTAS AIRWAYS LTD ORD | 0.609704 |
ORION OYJ CLASS B | 0.022674 |
CAPITALAND INVESTMENT LTD | 0.450078 |
WEIR GROUP PLC | 0.059702 |
HOLCIM LTD | 0.080878 |
DCC PLC | 0.01954 |
KINTETSU GROUP HOLDINGS CO LTD | 0.04067 |
CHOW TAI FOOK JEWELLERY LTD. | 0.620649 |
VINCI SA | 0.101117 |
BANCO BPM SPA | 0.287986 |
ZOZO INC | 0.122858 |
ASSOCIATED BRITISH FOODS PLC | 0.054137 |
ASICS CORP | 0.131094 |
JD SPORTS FASHION PLC | 0.693329 |
OLYMPUS | 0.218189 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.616934 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.174215 |
KONE OYJ CLASS B | 0.09321 |
SMITH & NEPHEW PLC | 0.144751 |
PILBARA MINERALS LTD | 0.691754 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.03454 |
TELIA CO AB | 0.812917 |
ENGIE SA | 0.440432 |
DAIMLER TRUCK HOLDING AG | 0.114698 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.217976 |
INTERTEK GROUP PLC | 0.048452 |
JAPAN AIRLINES CO LTD | 0.077768 |
SWEDBANK AB CLASS A | 0.168405 |
TOBU RAILWAY CO LTD | 0.040703 |
SOLVAY SA | 0.030476 |
BT GROUP PLC | 1.819331 |
SAMPO OYJ CLASS A | 0.436755 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.152423 |
ARISTOCRAT LEISURE LTD | 0.1458 |
DINO POLSKA SA | 0.10662 |
BNP PARIBAS SA | 0.256404 |
THALES SA | 0.017346 |
AEON CO LTD ORD | 0.519423 |
ING GROEP NV | 0.580393 |
WOLTERS KLUWER NV | 0.080698 |
SYENSQO SA | 0.012349 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.068286 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.038037 |
STRAUMANN HOLDING AG | 0.019587 |
JARDINE MATHESON HOLDINGS LIMITED | 0.038099 |
REA GROUP LTD | 0.014231 |
AIB GROUP PLC | 0.38988 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.300212 |
MONDI PLC | 0.125191 |
RAMSAY HEALTH CARE LTD ORD | 0.038883 |
NOVARTIS AG | 0.41699 |
RIO TINTO PLC | 0.247429 |
WALLENIUS WILHELMSEN ASA | 0.029646 |
SEEK LTD ORD | 0.066243 |
CONCORDIA FINANCIAL GROUP LTD | 0.248587 |
BOUYGUES SA | 0.042013 |
KANSAI ELECTRIC POWER CO ORD | 0.206216 |
MBANK SA | 0.003732 |
PAN PACIFIC INTERNATIONAL HOLD | 0.38488 |
ANDRITZ AG | 0.019217 |
RYANAIR HOLDINGS PLC | 0.239746 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.100929 |
EMBRACER GROUP AB | 0.027214 |
FORTUM OYJ | 0.079546 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.278476 |
CARLSBERG AS CLASS B | 0.027379 |
AXA SA | 0.361356 |
DIAGEO PLC | 0.746031 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.064525 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.054043 |
SPIRAX GROUP PLC | 0.017526 |
BHP GROUP LTD | 1.782251 |
NORDEA BANK ABP | 0.667829 |
HKT TRUST AND HKT LTD | 0.606173 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.118012 |
COMMONWEALTH BANK OF AUSTRALIA | 0.351313 |
MARKS AND SPENCER GROUP PLC | 0.535476 |
WH GROUP LTD | 1.363301 |
ASHTEAD GROUP PLC | 0.091532 |
FINECOBANK BANCA FINECO SPA | 0.217938 |
TEVA PHARMACEUTICAL IND LTD | 0.483987 |
BAKKAFROST P/F | 0.009306 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.013987 |
AGL ENERGY LTD | 0.123482 |
TELEFONICA SA | 1.553108 |
RENTOKIL INITIAL PLC | 0.593524 |
PARTNERS GROUP HOLDING AG | 0.003754 |
CREDIT AGRICOLE SA | 0.320581 |
AGC INC | 0.038747 |
ROCHE HOLDING AG | 0.199457 |
AURIZON HOLDINGS LTD | 0.383614 |
ENEL SPA | 1.624593 |
HSBC HOLDINGS PLC | 3.920469 |
COLOPLAST AS CLASS B | 0.035746 |
WEST JAPAN RAILWAY CO | 0.093404 |
ROYAL KPN NV | 1.0676 |
BAYER AG | 0.205722 |
CSPC PHARMACEUTICAL GROUP LTD | 1.867619 |
BANK POLSKA KASA OPIEKI SA | 0.032474 |
METSO CORPORATION | 0.156286 |
DEXUS/AU | 0.192049 |
VALTERRA PLATINUM LIMITED | 0.028987 |
VOESTALPINE AG | 0.020737 |
AUMOVIO SE | 0.011191 |
FOSUN INTERNATIONAL LTD | 0.564373 |
VIENNA INSURANCE GROUP AG | 0.008746 |
SMITHS GROUP PLC | 0.074264 |
POSTE ITALIANE SPA | 0.098696 |
M&G PLC | 0.392462 |
SIEMENS AG | 0.12798 |
PRO MEDICUS LTD | 0.008911 |
SGS SA | 0.066936 |
ODDITY TECH CL A ORD | 0.006426 |
TOKYO METRO CO LTD | 0.054137 |
SINGAPORE TECH ENGINEERING | 0.383092 |
COLES GROUP LTD | 0.354857 |
SAGE GROUP PLC | 0.310631 |
DEUTSCHE BOERSE AG | 0.045062 |
TALANX AG | 0.011348 |
GEBERIT AG | 0.013069 |
EXPERIAN PLC | 0.251249 |
ADMIRAL GROUP PLC | 0.06433 |
ORANGE SA | 0.58196 |
TELSTRA GROUP LTD | 2.891974 |
SOCIETE GENERALE SA CLASS A | 0.240482 |
NATIONAL AUSTRALIA BANK LTD | 0.572311 |
VOLKSWAGEN AG PREF | 0.041672 |
EON SE | 0.731321 |
KBC GROUPE SA | 0.055617 |
GALP ENERGIA SGPS SA CLASS B | 0.109948 |
BRAMBLES LTD | 0.495511 |
TELENOR ASA | 0.129865 |
TREND MICRO INC | 0.047788 |
WESFARMERS LTD | 0.246374 |
EDP ENERGIAS DE PORTUGAL SA | 0.602607 |
AERCAP HOLDINGS NV | 0.034863 |
ISRAEL CORP LTD | 0.001083 |
WHITBREAD PLC | 0.036879 |
JB HI-FI LTD ORD | 0.024914 |
COMPASS GROUP PLC | 0.439129 |
DELEK GROUP LTD ORD | 0.001648 |
UNICREDIT SPA | 0.344333 |