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Solactive GFS Developed Markets ex North America Quality USD Index TR

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:  DE000SL0F1V2
Bloomberg Ticker: 
WKN:  SL0F1V

Current Quotes

Last quote (16 Jan 2026): 2071.86
Day range:  2071.86 / 2071.86
Change abs./rel.:  0.00 / 0.00%
Year range:  1472.43 / 2083.56
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
WEST JAPAN RAILWAY CO 0.095012
ENGIE SA 0.506413
ISUZU MOTORS LTD 0.123909
CARLSBERG AS CLASS B 0.025737
TAKEDA PHARMACEUTICAL 0.328067
UBS GROUP AG 0.670881
AKER BP ASA 0.075209
APA GROUP 0.362966
SUMITOMO CHEMICAL CO LTD 0.412783
ROYAL KPN NV 1.201734
BANK MILLENNIUM SA 0.168699
COCA-COLA BOTTLERS JAPAN INC 0.023966
GSK PLC 1.293122
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.165521
TOKYO METRO CO LTD 0.053192
TELSTRA GROUP LTD 3.797458
VOLKSWAGEN AG PREF 0.036766
RAKUTEN BANK ORD 0.019787
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.193713
SALMAR ASA 0.014055
FERRARI NV 0.028723
JARDINE MATHESON HOLDINGS LIMITED 0.038201
BHP GROUP LTD 1.137667
DEUTSCHE BOERSE AG 0.042965
NEXT PLC 0.045139
BANCO COMERCIAL PORTUGUES SA 1.544879
SAFRAN SA 0.0801
BANCO SANTANDER SA 3.638059
SOCIETE GENERALE SA CLASS A 0.231935
ENDESA SA 0.159164
METSO CORPORATION 0.152584
SCREEN HOLDINGS CO LTD 0.02025
WHITEHAVEN COAL LTD 0.179891
INDUSTRIA DE DISENO TEXTIL SA 0.290806
FRESENIUS SE & CO KGAA 0.073604
COFFEE STAIN GROUP AB 0.03197
KONINKLIJKE AHOLD DELHAIZE N 0.161598
DANSKE BANK A/S 0.212508
CATHAY PACIFIC AIRWAYS LTD ORD 0.3398
HITACHI CONSTRUCTION MACHINERY ORD 0.021477
NOMURA RESEARCH INSTITUTE LTD ORD 0.102019
OLYMPUS 0.314242
SARTORIUS AG PREF 0.004527
TELE2 AB 0.171118
CREDIT AGRICOLE SA 0.318389
NATWEST GROUP PLC 1.50425
GEBERIT AG 0.01297
KIOXIA HLDG CORP ORD 0.032652
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.796276
SHUFERSAL LTD ORD B 0.072632
KONE OYJ CLASS B 0.086645
THALES SA 0.018708
HONG KONG & CHINA GAS LTD ORD 1.964697
ASTRAZENECA PLC 0.326546
WESFARMERS LTD 0.350426
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.214102
RECRUIT HOLDINGS CO LTD 0.487112
BPER BANCA 0.330793
HEINEKEN NV 0.067069
AISIN CORP 0.126711
COLES GROUP LTD 0.526863
AJINOMOTO CO INC 0.212287
HEINEKEN HOLDING NV 0.043936
BANK OF IRELAND GROUP PLC 0.24451
HOYA CORP ORD 0.080245
BT GROUP PLC 1.954032
FORTUM OYJ 0.093227
DENTSU GROUP INC 0.04595
WEIR GROUP PLC 0.058709
MITSUI CHEMICALS INC 0.07326
BOUYGUES SA 0.040005
ALS LTD 0.102134
GALP ENERGIA SGPS SA CLASS B 0.143626
INTESA SANPAOLO SPA 4.683271
HSBC HOLDINGS PLC 3.646559
DENSO CORP ORD 0.415821
MEDIBANK PRIVATE 0.601291
VINCI SA 0.092226
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.159317
EON SE 0.836408
ADMIRAL GROUP PLC 0.06327
ENEOS HOLDINGS INC 0.658198
AENA SME SA 0.211542
NTT INC 12.303401
SINO BIOPHARMACEUTICAL LTD ORD 1.897454
BUDWEISER BREWING CO APAC LTD 0.405402
CONTINENTAL AG 0.021068
CENTRICA PLC 2.38044
BAKKAFROST P/F 0.009723
ERSTE GROUP BANK AG 0.06411
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.033513
MARKS AND SPENCER GROUP PLC 0.532924
LVMH MOET HENNESSY LOUIS VUITTON SE 0.055501
WOLTERS KLUWER NV 0.091563
WALLENIUS WILHELMSEN ASA 0.027205
AXFOOD AB 0.029184
TRYG AS 0.075523
MITSUBISHI MOTORS CORP ORD 0.163384
MGM CHINA HOLDINGS LTD 0.309584
PGE POLSKA GRUPA ENERGETYCZNA SA 0.222541
REA GROUP LTD 0.011041
COLOPLAST AS CLASS B 0.035565
J SAINSBURY PLC 0.374008
EMBRACER GROUP AB 0.03197
ANGLO AMERICAN PLC 0.225744
DEUTSCHE TELEKOM AG 1.18462
JB HI-FI LTD ORD 0.028053
SOLVAY SA 0.029578
EQUINOR ASA 0.23876
SINGAPORE EXCHANGE (SGX) LTD ORD 0.152272
FORTESCUE METALS GROUP LTD 0.34292
RIGHTMOVE PLC 0.240708
KBC GROUPE SA 0.053707
ESSITY AB CLASS B 0.172198
POSTE ITALIANE SPA 0.108497
AUTO TRADER GROUP PLC 0.354568
FRESNILLO PLC 0.039825
ORION OYJ CLASS B 0.019912
CHOW TAI FOOK JEWELLERY LTD. 0.717153
COMPAGNIE FINANCIERE RICHEMONT SA 0.130106
IHI CORP 0.232201
IMPERIAL BRANDS PLC 0.324643
NESTLE SA 0.533465
CSPC PHARMACEUTICAL GROUP LTD 1.964967
REPSOL SA 0.222421
INSURANCE AUSTRALIA GROUP LTD ORD 0.463376
ICL GROUP LTD 0.137749
BAYER AG 0.212564
IBIDEN CO LTD 0.053254
KUEHNE & NAGEL INTERNATIONAL AG 0.017725
TECHTRONIC INDUSTRIES CO LTD ORD 0.261204
KOKUSAI ELECTRIC CORP 0.042756
PERSOL HOLDINGS CO LTD 0.449888
FUKUOKA FINANCIAL GROUP INC ORD 0.040748
LM ERICSSON TELEFON AB CLASS B 0.574527
COCA-COLA EUROPACIFIC PARTNERS PLC 0.052726
DIAGEO PLC 0.686185
CHINA MENGNIU DAIRY CO LTD 0.793643
ORACLE CORP JAPAN ORD 0.012598
ASHTEAD GROUP PLC 0.167255
AXA SA 0.339769
A2A SPA 0.291764
EXPERIAN PLC 0.214757
FOOD & LIFE COMPANIES LTD 0.038016
ORANGE SA 0.660166
ABB LTD-REG 0.32091
TELEFONICA SA 1.80205
ZOZO INC 0.098658
JAMES HARDIE INDUSTRIES-CDI 0.105087
KOEI TECMO HOLDINGS CO LTD 0.027873
TOHOKU ELECTRIC POWER CO INC ORD 0.13163
MERCEDES-BENZ GROUP AG 0.136653
ZABKA GROUP SOCIETE ANONYME ORD 0.132614
VODAFONE GROUP PLC 5.277844
SHELL PLC 1.239655
ROCHE HOLDING AG 0.181086
Var Energi ASA 0.170494
BARCLAYS PLC 2.544793
RYANAIR HOLDINGS PLC 0.240239
FRESENIUS MEDICAL CARE AG & CO KGAA 0.038089
SAGE GROUP PLC 0.347696
SANDS CHINA LTD 0.856052
SINGAPORE TECH ENGINEERING 0.409477
ASSOCIATED BRITISH FOODS PLC 0.054968
CHARTER HALL GROUP 0.160604
COMPASS GROUP PLC 0.522213
COMPUTERSHARE LTD ORD 0.13162
KURITA WATER INDUSTRIES LTD 0.026279
ASTELLAS PHARMA INC 0.482281
RIO TINTO PLC 0.240835
THE MAGNUM ICE CREAM COMPANY NV 0.161444
AGL ENERGY LTD 0.135263
ISRAEL CORP LTD 0.00105
OMV AG 0.044626
TELECOM ITALIA SPA 3.100418
SIEMENS HEALTHINEERS AG 0.058392
YAMAHA CORP ORD 0.080226
UNILEVER PLC 0.717527
SPIRAX GROUP PLC 0.017164
ORLEN SA 0.126048
BNP PARIBAS SA 0.246928
SWEDBANK AB CLASS A 0.160251
UNICREDIT SPA 0.348256
POWSZECHNY ZAKLAD UBEZPIECZE 0.14492
RELX PLC 0.749274
EDP ENERGIAS DE PORTUGAL SA 0.694532
JERONIMO MARTINS SGPS SA 0.081976
SVENSKA HANDELSBANKEN AB CLASS A 0.262897
DCC PLC 0.019973
CONVATEC GROUP PLC 0.386766
NATURGY ENERGY GROUP SA 0.022903
USS CO (TOKAI) LTD ORD 0.078611
KYUSHU ELECTRIC POWER CO INC ORD 0.142725
TELIA CO AB 0.935828
NIPPON SANSO HOLDINGS CORP 0.038824
VERBUND AG 0.017305
RENTOKIL INITIAL PLC 0.591824
BP PLC 3.801499
SGS SA 0.0709
ENDEAVOUR GROUP 0.328282
WOOLWORTHS GROUP LTD 0.517358
SGH LTD 0.050832
HUSQVARNA AB 0.070837
H&M HENNES & MAURITZ AB CLASS B 0.195058
ARISTOCRAT LEISURE LTD 0.163134
ADDTECH AB 0.050277
NOVARTIS AG 0.36031
AURIZON HOLDINGS LTD 0.35346
INTERTEK GROUP PLC 0.044405
ASICS CORP 0.125709
KOITO MANUFACTURING CO LTD ORD 0.044801
TESCO PLC 2.060013
AIB GROUP PLC 0.373294
AEON CO LTD ORD 0.609255
ENI SPA 0.400301
LLOYDS BANKING GROUP PLC 23.606817
SANTEN PHARMACEUTICAL CO LTD ORD 0.079098
SEIBU HOLDINGS INC 0.055076
TELENOR ASA 0.138909
VOLVO AB CLASS B 0.336164
BANCO BPM SPA 0.259308
MS&AD INS (MITSUI SUMITOMO) ORD 0.278936
QANTAS AIRWAYS LTD ORD 0.461979
ODDITY TECH CL A ORD 0.008445
SMITHS GROUP PLC 0.079905
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.271079
HAFNIA LTD 0.05411
SHARP CORP 0.096557
MARUI GROUP CO LTD (MARUI CO) ORD 0.033366
SANTANDER BANK POLSKA SA 0.007299
TREND MICRO INC 0.054961
SUNCORP GROUP LTD 0.282018
FINECOBANK BANCA FINECO SPA 0.215479
INFINEON TECHNOLOGIES AG 0.232946
DELEK GROUP LTD ORD 0.002164
SPARK NEW ZEALAND LTD 0.61879
DAIMLER TRUCK HOLDING AG 0.101568
LOTTERY CORPORATION LTD 0.926743
CAIXABANK SA 0.768512
BRAMBLES LTD 0.333609
KINTETSU GROUP HOLDINGS CO LTD 0.036579
SOFTBANK CORP 9.52411
AGC INC 0.03637
MBANK SA 0.003663
JARDINE CYCLE & CARRIAGE LTD 0.014285
VOESTALPINE AG 0.022035
PERNOD RICARD SA 0.041613
SWISS RE AG 0.070326
PRADA SPA 0.12669
ENEL SPA 2.717532
CHECK POINT SOFTWARE TECH L ORD 0.018893
RWE AG 0.12843
TALANX AG 0.010778
RECKITT BENCKISER GROUP PLC 0.250733
PAN PACIFIC INTERNATIONAL HOLD 0.446366
KINGFISHER PLC 0.350826
SINGAPORE AIRLINES LTD ORD 0.298786
PANDORA A/S 0.021718
TOYOTA INDUSTRIES CORP ORD 0.036371
WPP PLC 0.359634
MITSUBISHI CHEMICAL GROUP 0.328506
NXP SEMICONDUCTOR NV 0.078595
WH GROUP LTD 1.389002
NORDEA BANK ABP 0.633172
TEVA PHARMACEUTICAL IND LTD 0.501031
ANDRITZ AG 0.018936
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.120101
DR ING HC F PORSCHE AG 0.023328
ELISA OYJ CLASS A 0.037183
ZENSHO HOLDINGS CO LTD ORD 0.021854
DHL GROUP 0.186453
BUDIMEX 0.005434
PLUS500 LTD 0.019713