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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 (09 Jan 2026): 2067.25
Day range:  2067.25 / 2067.25
Change abs./rel.:  0.00 / 0.00%
Year range:  1468.85 / 2070.67
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
WPP PLC 0.359526
SINO BIOPHARMACEUTICAL LTD ORD 1.896881
ABB LTD-REG 0.320813
GSK PLC 1.292732
TECHTRONIC INDUSTRIES CO LTD ORD 0.261125
KUEHNE & NAGEL INTERNATIONAL AG 0.01772
ADMIRAL GROUP PLC 0.063251
ZABKA GROUP SOCIETE ANONYME ORD 0.132574
DHL GROUP 0.186397
ASHTEAD GROUP PLC 0.167205
FORTESCUE METALS GROUP LTD 0.342817
MS&AD INS (MITSUI SUMITOMO) ORD 0.278852
ORION OYJ CLASS B 0.019906
YAMAHA CORP ORD 0.080202
MEDIBANK PRIVATE 0.601109
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.033503
DR ING HC F PORSCHE AG 0.023321
SANDS CHINA LTD 0.855794
ELISA OYJ CLASS A 0.037172
ASTRAZENECA PLC 0.326448
AURIZON HOLDINGS LTD 0.353353
CHOW TAI FOOK JEWELLERY LTD. 0.716936
PGE POLSKA GRUPA ENERGETYCZNA SA 0.222474
AEON CO LTD ORD 0.609072
WALLENIUS WILHELMSEN ASA 0.027197
IBIDEN CO LTD 0.053238
J SAINSBURY PLC 0.373895
EON SE 0.836156
NORDEA BANK ABP 0.632981
FRESNILLO PLC 0.039813
PRADA SPA 0.126652
WESFARMERS LTD 0.35032
GALP ENERGIA SGPS SA CLASS B 0.143583
HUSQVARNA AB 0.070816
APA GROUP 0.362856
DEUTSCHE TELEKOM AG 1.184263
HEINEKEN NV 0.067048
MITSUBISHI CHEMICAL GROUP 0.328407
INSURANCE AUSTRALIA GROUP LTD ORD 0.463236
CARLSBERG AS CLASS B 0.025729
VOLKSWAGEN AG PREF 0.036755
REA GROUP LTD 0.011038
KINTETSU GROUP HOLDINGS CO LTD 0.036568
NATWEST GROUP PLC 1.503796
COMPASS GROUP PLC 0.522056
TELENOR ASA 0.138867
ASSOCIATED BRITISH FOODS PLC 0.054951
FERRARI NV 0.028714
KINGFISHER PLC 0.350721
TELE2 AB 0.171066
CHECK POINT SOFTWARE TECH L ORD 0.018887
GEBERIT AG 0.012966
BNP PARIBAS SA 0.246853
UBS GROUP AG 0.670679
BHP GROUP LTD 1.137324
ENEOS HOLDINGS INC 0.658
RECKITT BENCKISER GROUP PLC 0.250657
LM ERICSSON TELEFON AB CLASS B 0.574354
RIGHTMOVE PLC 0.240636
FINECOBANK BANCA FINECO SPA 0.215414
CSPC PHARMACEUTICAL GROUP LTD 1.964374
AUTO TRADER GROUP PLC 0.354461
DIAGEO PLC 0.685978
A2A SPA 0.291676
OLYMPUS 0.314147
BANCO COMERCIAL PORTUGUES SA 1.544413
HSBC HOLDINGS PLC 3.645459
SALMAR ASA 0.014051
SPIRAX GROUP PLC 0.017158
RYANAIR HOLDINGS PLC 0.240167
TEVA PHARMACEUTICAL IND LTD 0.500879
ZENSHO HOLDINGS CO LTD ORD 0.021848
TELIA CO AB 0.935546
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.159269
VODAFONE GROUP PLC 5.276252
SOLVAY SA 0.029569
VINCI SA 0.092198
DELEK GROUP LTD ORD 0.002164
KONINKLIJKE AHOLD DELHAIZE N 0.161549
CAIXABANK SA 0.76828
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.165471
SHELL PLC 1.239281
AGC INC 0.036359
CREDIT AGRICOLE SA 0.318293
ARISTOCRAT LEISURE LTD 0.163084
TRYG AS 0.075501
MARUI GROUP CO LTD (MARUI CO) ORD 0.033356
SWEDBANK AB CLASS A 0.160203
AISIN CORP 0.126673
CONTINENTAL AG 0.021062
ENDESA SA 0.159116
KONE OYJ CLASS B 0.086619
ROYAL KPN NV 1.201371
RWE AG 0.128391
RIO TINTO PLC 0.240763
ASICS CORP 0.125671
AGL ENERGY LTD 0.135222
TOKYO METRO CO LTD 0.053176
ISRAEL CORP LTD 0.00105
SANTANDER BANK POLSKA SA 0.007297
SINGAPORE AIRLINES LTD ORD 0.298696
THE MAGNUM ICE CREAM COMPANY NV 0.161395
ERSTE GROUP BANK AG 0.06409
KOEI TECMO HOLDINGS CO LTD 0.027864
BAKKAFROST P/F 0.00972
COCA-COLA BOTTLERS JAPAN INC 0.023959
SAGE GROUP PLC 0.347591
DCC PLC 0.019967
AENA SME SA 0.211478
VOESTALPINE AG 0.022028
MBANK SA 0.003662
WOLTERS KLUWER NV 0.091535
ENI SPA 0.40018
EQUINOR ASA 0.238688
WH GROUP LTD 1.388583
COMPUTERSHARE LTD ORD 0.13158
BT GROUP PLC 1.953442
SHARP CORP 0.096528
MARKS AND SPENCER GROUP PLC 0.532764
FRESENIUS SE & CO KGAA 0.073582
VERBUND AG 0.0173
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.119763
JARDINE MATHESON HOLDINGS LIMITED 0.038189
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.270997
SOFTBANK CORP 9.521236
LVMH MOET HENNESSY LOUIS VUITTON SE 0.055484
NOMURA RESEARCH INSTITUTE LTD ORD 0.101988
KYUSHU ELECTRIC POWER CO INC ORD 0.142682
CHARTER HALL GROUP 0.160555
AXA SA 0.339666
PLUS500 LTD 0.019708
H&M HENNES & MAURITZ AB CLASS B 0.194999
SHUFERSAL LTD ORD B 0.07261
NTT INC 12.299689
RENTOKIL INITIAL PLC 0.591646
IMPERIAL BRANDS PLC 0.324545
UNICREDIT SPA 0.348151
HITACHI CONSTRUCTION MACHINERY ORD 0.02147
DEUTSCHE BOERSE AG 0.042952
ESSITY AB CLASS B 0.172146
ORLEN SA 0.12601
SPARK NEW ZEALAND LTD 0.618604
NEXT PLC 0.045125
AJINOMOTO CO INC 0.212223
FUKUOKA FINANCIAL GROUP INC ORD 0.040736
MERCEDES-BENZ GROUP AG 0.136612
HONG KONG & CHINA GAS LTD ORD 1.964104
BANK MILLENNIUM SA 0.168648
DANSKE BANK A/S 0.212444
TELSTRA GROUP LTD 3.796313
NOVARTIS AG 0.360201
PERSOL HOLDINGS CO LTD 0.449752
HOYA CORP ORD 0.080221
OMV AG 0.044613
CHINA MENGNIU DAIRY CO LTD 0.793404
DAIMLER TRUCK HOLDING AG 0.101537
TAKEDA PHARMACEUTICAL 0.327968
NIPPON SANSO HOLDINGS CORP 0.038812
NATURGY ENERGY GROUP SA 0.022896
AXFOOD AB 0.029175
TALANX AG 0.010774
BOUYGUES SA 0.039993
ASTELLAS PHARMA INC 0.482136
FOOD & LIFE COMPANIES LTD 0.038005
KIOXIA HLDG CORP ORD 0.032642
NESTLE SA 0.533304
COFFEE STAIN GROUP AB 0.03196
FRESENIUS MEDICAL CARE AG & CO KGAA 0.038077
KOKUSAI ELECTRIC CORP 0.042743
INTESA SANPAOLO SPA 4.681858
SMITHS GROUP PLC 0.07988
TELEFONICA SA 1.801506
ICL GROUP LTD 0.137707
MGM CHINA HOLDINGS LTD 0.309491
BANCO BPM SPA 0.25923
COCA-COLA EUROPACIFIC PARTNERS PLC 0.05271
INDUSTRIA DE DISENO TEXTIL SA 0.290718
WOOLWORTHS GROUP LTD 0.517202
ENEL SPA 2.716712
THALES SA 0.018702
ORANGE SA 0.659967
BAYER AG 0.2125
ODDITY TECH CL A ORD 0.008442
KBC GROUPE SA 0.05369
BP PLC 3.800352
HEINEKEN HOLDING NV 0.043923
EDP ENERGIAS DE PORTUGAL SA 0.694322
TESCO PLC 2.059391
SOCIETE GENERALE SA CLASS A 0.231866
PANDORA A/S 0.021711
SVENSKA HANDELSBANKEN AB CLASS A 0.262818
POWSZECHNY ZAKLAD UBEZPIECZE 0.144876
CATHAY PACIFIC AIRWAYS LTD ORD 0.339698
ROCHE HOLDING AG 0.181031
ZOZO INC 0.098629
COMPAGNIE FINANCIERE RICHEMONT SA 0.130067
SCREEN HOLDINGS CO LTD 0.020244
TOHOKU ELECTRIC POWER CO INC ORD 0.13159
TREND MICRO INC 0.054944
TELECOM ITALIA SPA 3.099483
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.214037
EMBRACER GROUP AB 0.03196
MITSUBISHI MOTORS CORP ORD 0.163335
INTERTEK GROUP PLC 0.044392
COLES GROUP LTD 0.526704
POSTE ITALIANE SPA 0.108465
COLOPLAST AS CLASS B 0.035554
DENTSU GROUP INC 0.045936
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.796036
BARCLAYS PLC 2.544026
DENSO CORP ORD 0.415695
SGH LTD 0.050817
ORACLE CORP JAPAN ORD 0.012595
SGS SA 0.070878
METSO CORPORATION 0.152538
LOTTERY CORPORATION LTD 0.926464
AIB GROUP PLC 0.373181
KOITO MANUFACTURING CO LTD ORD 0.044787
BUDIMEX 0.005432
ISUZU MOTORS LTD 0.123872
RAKUTEN BANK ORD 0.019781
EXPERIAN PLC 0.214692
KURITA WATER INDUSTRIES LTD 0.026271
PERNOD RICARD SA 0.0416
CENTRICA PLC 2.379722
NXP SEMICONDUCTOR NV 0.078572
SEIBU HOLDINGS INC 0.055059
SARTORIUS AG PREF 0.004526
HAFNIA LTD 0.054094
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.193052
CONVATEC GROUP PLC 0.38665
PAN PACIFIC INTERNATIONAL HOLD 0.446231
SUNCORP GROUP LTD 0.281933
BUDWEISER BREWING CO APAC LTD 0.40528
INFINEON TECHNOLOGIES AG 0.232876
SAFRAN SA 0.080076
BANK OF IRELAND GROUP PLC 0.244437
ADDTECH AB 0.050262
FORTUM OYJ 0.093199
QANTAS AIRWAYS LTD ORD 0.46184
USS CO (TOKAI) LTD ORD 0.078587
REPSOL SA 0.222354
IHI CORP 0.232131
UNILEVER PLC 0.71731
JB HI-FI LTD ORD 0.028044
ANGLO AMERICAN PLC 0.225676
TOYOTA INDUSTRIES CORP ORD 0.03636
Var Energi ASA 0.170442
BANCO SANTANDER SA 3.636961
SINGAPORE EXCHANGE (SGX) LTD ORD 0.152226
JERONIMO MARTINS SGPS SA 0.081951
WEIR GROUP PLC 0.058691
ANDRITZ AG 0.01893
SWISS RE AG 0.070305
LLOYDS BANKING GROUP PLC 23.599695
MITSUI CHEMICALS INC 0.073238
RELX PLC 0.749048
SINGAPORE TECH ENGINEERING 0.409353
RECRUIT HOLDINGS CO LTD 0.486965
WHITEHAVEN COAL LTD 0.179837
SANTEN PHARMACEUTICAL CO LTD ORD 0.079074
BPER BANCA 0.330693
JAMES HARDIE INDUSTRIES-CDI 0.105056
ALS LTD 0.102103
ENGIE SA 0.506261
ENDEAVOUR GROUP 0.328183
SIEMENS HEALTHINEERS AG 0.058375
JARDINE CYCLE & CARRIAGE LTD 0.01428
AKER BP ASA 0.075186
SUMITOMO CHEMICAL CO LTD 0.412659
VOLVO AB CLASS B 0.336063
WEST JAPAN RAILWAY CO 0.094983
BRAMBLES LTD 0.333508