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Solactive GFS Developed Markets ex North America Quality USD Index PR

The Solactive GFS Developed Markets ex North America Quality 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.

Master Data

ISIN:  DE000SL0F1T6
Bloomberg Ticker: 
WKN:  SL0F1T

Current Quotes

Last quote (31 Dec 2025): 1521.55
Day range:  1520.63 / 1523.94
Change abs./rel.:  -5.35 / -0.35%
Year range:  1128.23 / 1526.90
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
RIO TINTO PLC 0.179535
RWE AG 0.09574
BUDIMEX 0.004051
NATWEST GROUP PLC 1.121366
INSURANCE AUSTRALIA GROUP LTD ORD 0.345431
COFFEE STAIN GROUP AB 0.023833
ORION OYJ CLASS B 0.014844
SGH LTD 0.037894
BANK OF IRELAND GROUP PLC 0.182274
AGC INC 0.027112
EMBRACER GROUP AB 0.023833
DENSO CORP ORD 0.30998
BANCO COMERCIAL PORTUGUES SA 1.151654
DCC PLC 0.01489
ADDTECH AB 0.03748
KBC GROUPE SA 0.040036
WHITEHAVEN COAL LTD 0.134102
ENDESA SA 0.118651
MBANK SA 0.00273
AUTO TRADER GROUP PLC 0.264318
ARISTOCRAT LEISURE LTD 0.12161
PGE POLSKA GRUPA ENERGETYCZNA SA 0.165897
BRAMBLES LTD 0.248694
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.118765
ASTRAZENECA PLC 0.243429
RECKITT BENCKISER GROUP PLC 0.186913
COCA-COLA EUROPACIFIC PARTNERS PLC 0.039305
Var Energi ASA 0.127097
KYUSHU ELECTRIC POWER CO INC ORD 0.106397
A2A SPA 0.2175
SHELL PLC 0.92412
SOLVAY SA 0.02205
AJINOMOTO CO INC 0.158252
SANDS CHINA LTD 0.638157
ORANGE SA 0.492131
BANCO SANTANDER SA 2.712047
SGS SA 0.052853
COCA-COLA BOTTLERS JAPAN INC 0.017866
LLOYDS BANKING GROUP PLC 17.598069
CSPC PHARMACEUTICAL GROUP LTD 1.464815
TOYOTA INDUSTRIES CORP ORD 0.027113
WOLTERS KLUWER NV 0.068257
FRESENIUS SE & CO KGAA 0.054869
JARDINE MATHESON HOLDINGS LIMITED 0.028478
ORACLE CORP JAPAN ORD 0.009392
HITACHI CONSTRUCTION MACHINERY ORD 0.01601
JB HI-FI LTD ORD 0.020912
RAKUTEN BANK ORD 0.014751
ASICS CORP 0.093712
MGM CHINA HOLDINGS LTD 0.230784
NORDEA BANK ABP 0.472008
AGL ENERGY LTD 0.100834
HEINEKEN HOLDING NV 0.032753
SALMAR ASA 0.010478
THE MAGNUM ICE CREAM COMPANY NV 0.120351
ISRAEL CORP LTD 0.000783
BP PLC 2.833886
ABB LTD-REG 0.239227
TREND MICRO INC 0.040971
SINGAPORE AIRLINES LTD ORD 0.222734
SHARP CORP 0.07198
TRYG AS 0.0563
VOLKSWAGEN AG PREF 0.027408
CHINA MENGNIU DAIRY CO LTD 0.591634
RELX PLC 0.558558
BHP GROUP LTD 0.848092
KUEHNE & NAGEL INTERNATIONAL AG 0.013213
METSO CORPORATION 0.113746
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.024983
DENTSU GROUP INC 0.034254
ANDRITZ AG 0.014116
KOKUSAI ELECTRIC CORP 0.031873
JARDINE CYCLE & CARRIAGE LTD 0.010649
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.20208
FORTESCUE METALS GROUP LTD 0.255635
ROYAL KPN NV 0.895851
PLUS500 LTD 0.014696
SANTANDER BANK POLSKA SA 0.005441
IHI CORP 0.173098
COLES GROUP LTD 0.392758
DEUTSCHE TELEKOM AG 0.883094
SINGAPORE TECH ENGINEERING 0.305251
TECHTRONIC INDUSTRIES CO LTD ORD 0.194719
MITSUBISHI MOTORS CORP ORD 0.121797
FORTUM OYJ 0.069498
SEIBU HOLDINGS INC 0.041057
COMPAGNIE FINANCIERE RICHEMONT SA 0.09699
DAIMLER TRUCK HOLDING AG 0.075716
FUKUOKA FINANCIAL GROUP INC ORD 0.030376
TELSTRA GROUP LTD 2.830874
ANGLO AMERICAN PLC 0.168284
SINGAPORE EXCHANGE (SGX) LTD ORD 0.113514
RYANAIR HOLDINGS PLC 0.17909
BARCLAYS PLC 1.897056
SOFTBANK CORP 7.099896
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.159606
AXFOOD AB 0.021755
VOESTALPINE AG 0.016426
SINO BIOPHARMACEUTICAL LTD ORD 1.414487
J SAINSBURY PLC 0.27881
BUDWEISER BREWING CO APAC LTD 0.302214
AISIN CORP 0.094459
ENEL SPA 2.025827
BOUYGUES SA 0.029823
CATHAY PACIFIC AIRWAYS LTD ORD 0.25331
NXP SEMICONDUCTOR NV 0.05859
ICL GROUP LTD 0.102687
UNICREDIT SPA 0.259613
CHOW TAI FOOK JEWELLERY LTD. 0.534613
TOKYO METRO CO LTD 0.039652
LM ERICSSON TELEFON AB CLASS B 0.42829
REPSOL SA 0.165807
BNP PARIBAS SA 0.184076
CONVATEC GROUP PLC 0.288321
MARKS AND SPENCER GROUP PLC 0.397277
ALS LTD 0.076137
POWSZECHNY ZAKLAD UBEZPIECZE 0.108033
DELEK GROUP LTD ORD 0.001614
SPARK NEW ZEALAND LTD 0.461287
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.12339
BANK MILLENNIUM SA 0.125759
SARTORIUS AG PREF 0.003375
MS&AD INS (MITSUI SUMITOMO) ORD 0.207937
KONINKLIJKE AHOLD DELHAIZE N 0.120465
SHUFERSAL LTD ORD B 0.054145
JAMES HARDIE INDUSTRIES-CDI 0.078339
SUMITOMO CHEMICAL CO LTD 0.307716
SWEDBANK AB CLASS A 0.119462
HAFNIA LTD 0.040337
IMPERIAL BRANDS PLC 0.24201
EDP ENERGIAS DE PORTUGAL SA 0.51775
REA GROUP LTD 0.008231
DHL GROUP 0.138994
TALANX AG 0.008034
CONTINENTAL AG 0.015706
WESFARMERS LTD 0.26123
DIAGEO PLC 0.511528
THALES SA 0.013946
ELISA OYJ CLASS A 0.027719
DANSKE BANK A/S 0.158418
ASHTEAD GROUP PLC 0.124683
ERSTE GROUP BANK AG 0.047792
ORLEN SA 0.093964
AIB GROUP PLC 0.278278
SCREEN HOLDINGS CO LTD 0.015096
ZOZO INC 0.073546
INTERTEK GROUP PLC 0.033102
ADMIRAL GROUP PLC 0.047165
QANTAS AIRWAYS LTD ORD 0.344389
KINGFISHER PLC 0.261529
FERRARI NV 0.021412
DEUTSCHE BOERSE AG 0.032029
MARUI GROUP CO LTD (MARUI CO) ORD 0.024873
RIGHTMOVE PLC 0.17944
WALLENIUS WILHELMSEN ASA 0.02028
EXPERIAN PLC 0.160094
INFINEON TECHNOLOGIES AG 0.173653
CENTRICA PLC 1.774536
ISUZU MOTORS LTD 0.09237
PANDORA A/S 0.01619
CAIXABANK SA 0.572899
POSTE ITALIANE SPA 0.080881
SIEMENS HEALTHINEERS AG 0.04353
GEBERIT AG 0.009669
PERNOD RICARD SA 0.031021
HONG KONG & CHINA GAS LTD ORD 1.464614
FRESNILLO PLC 0.029688
APA GROUP 0.270578
SUNCORP GROUP LTD 0.210235
TEVA PHARMACEUTICAL IND LTD 0.373501
AKER BP ASA 0.056066
HUSQVARNA AB 0.052807
SAFRAN SA 0.059712
JERONIMO MARTINS SGPS SA 0.06111
NEXT PLC 0.033649
VODAFONE GROUP PLC 3.934451
H&M HENNES & MAURITZ AB CLASS B 0.145409
NESTLE SA 0.39768
NOMURA RESEARCH INSTITUTE LTD ORD 0.076052
ZENSHO HOLDINGS CO LTD ORD 0.016291
EQUINOR ASA 0.177987
BANCO BPM SPA 0.193305
NTT INC 9.171762
ENI SPA 0.29841
FOOD & LIFE COMPANIES LTD 0.02834
ODDITY TECH CL A ORD 0.006295
KONE OYJ CLASS B 0.064591
HOYA CORP ORD 0.05982
ESSITY AB CLASS B 0.128367
BAYER AG 0.158459
VERBUND AG 0.0129
SWISS RE AG 0.052426
BT GROUP PLC 1.456663
TELECOM ITALIA SPA 2.311255
KINTETSU GROUP HOLDINGS CO LTD 0.027268
TELIA CO AB 0.697628
KIOXIA HLDG CORP ORD 0.024341
MITSUI CHEMICALS INC 0.054613
ASTELLAS PHARMA INC 0.359524
UBS GROUP AG 0.500119
GALP ENERGIA SGPS SA CLASS B 0.107068
CREDIT AGRICOLE SA 0.237348
INDUSTRIA DE DISENO TEXTIL SA 0.216786
VOLVO AB CLASS B 0.250599
YAMAHA CORP ORD 0.059806
UNILEVER PLC 0.534892
TOHOKU ELECTRIC POWER CO INC ORD 0.098126
TELE2 AB 0.127563
FRESENIUS MEDICAL CARE AG & CO KGAA 0.028394
TELENOR ASA 0.103552
GSK PLC 0.963978
OMV AG 0.033267
ASSOCIATED BRITISH FOODS PLC 0.040976
VINCI SA 0.068751
USS CO (TOKAI) LTD ORD 0.058602
WOOLWORTHS GROUP LTD 0.385672
SOCIETE GENERALE SA CLASS A 0.1729
KOITO MANUFACTURING CO LTD ORD 0.033398
BAKKAFROST P/F 0.007248
ZABKA GROUP SOCIETE ANONYME ORD 0.098859
WEIR GROUP PLC 0.043766
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.593597
FINECOBANK BANCA FINECO SPA 0.160632
WPP PLC 0.268095
AXA SA 0.253286
INTESA SANPAOLO SPA 3.491217
COLOPLAST AS CLASS B 0.026512
COMPUTERSHARE LTD ORD 0.098118
KOEI TECMO HOLDINGS CO LTD 0.020778
SAGE GROUP PLC 0.259195
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.635338
SVENSKA HANDELSBANKEN AB CLASS A 0.195981
HEINEKEN NV 0.049997
SANTEN PHARMACEUTICAL CO LTD ORD 0.058965
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.834997
WEST JAPAN RAILWAY CO 0.070828
EON SE 0.623514
NATURGY ENERGY GROUP SA 0.017073
OLYMPUS 0.234257
CARLSBERG AS CLASS B 0.019186
AEON CO LTD ORD 0.454179
NIPPON SANSO HOLDINGS CORP 0.028942
PERSOL HOLDINGS CO LTD 0.335376
WH GROUP LTD 1.035454
MERCEDES-BENZ GROUP AG 0.10187
BPER BANCA 0.246595
DR ING HC F PORSCHE AG 0.017391
CHECK POINT SOFTWARE TECH L ORD 0.014084
HSBC HOLDINGS PLC 2.718385
ENDEAVOUR GROUP 0.244723
SPIRAX GROUP PLC 0.012795
PRADA SPA 0.094443
IBIDEN CO LTD 0.039699
PAN PACIFIC INTERNATIONAL HOLD 0.33275
NOVARTIS AG 0.268599
LOTTERY CORPORATION LTD 0.690855
LVMH MOET HENNESSY LOUIS VUITTON SE 0.041374
KURITA WATER INDUSTRIES LTD 0.01959
AURIZON HOLDINGS LTD 0.263492
ROCHE HOLDING AG 0.134993
SMITHS GROUP PLC 0.059566
MEDIBANK PRIVATE 0.448241
MITSUBISHI CHEMICAL GROUP 0.24489
COMPASS GROUP PLC 0.389292
CHARTER HALL GROUP 0.119725
TAKEDA PHARMACEUTICAL 0.244563
AENA SME SA 0.157698
ENEOS HOLDINGS INC 0.490664
TELEFONICA SA 1.343366
ENGIE SA 0.377514
TESCO PLC 1.535669
RECRUIT HOLDINGS CO LTD 0.363125
RENTOKIL INITIAL PLC 0.441185