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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 (24 Oct 2025): 1437.64
Day range:  1430.94 / 1438.78
Change abs./rel.:  1.18 / 0.08%
Year range:  1128.23 / 1438.78
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
AURIZON HOLDINGS LTD 0.268321
COMPASS GROUP PLC 0.373877
COCA-COLA EUROPACIFIC PARTNERS PLC 0.037724
JAMES HARDIE INDUSTRIES-CDI 0.071089
SIEMENS HEALTHINEERS AG 0.042061
SWISS RE AG 0.048725
CARLSBERG AS CLASS B 0.018708
ADDTECH AB 0.03953
TELIA CO AB 0.650814
SHUFERSAL LTD ORD B 0.051902
FORTESCUE METALS GROUP LTD 0.301589
KYUSHU ELECTRIC POWER CO INC ORD 0.121704
DR ING HC F PORSCHE AG 0.017076
CHARTER HALL GROUP 0.069346
ZOZO INC 0.10611
EQUINOR ASA 0.242458
BHP GROUP LTD 1.206732
CHINA MENGNIU DAIRY CO LTD 0.549869
ASICS CORP 0.093704
H&M HENNES & MAURITZ AB CLASS B 0.135714
EDP ENERGIAS DE PORTUGAL SA 0.498231
AGL ENERGY LTD 0.102207
DEUTSCHE BOERSE AG 0.030389
CONTINENTAL AG 0.015144
SOCIETE GENERALE SA CLASS A 0.168348
SVENSKA HANDELSBANKEN AB CLASS A 0.190474
ENGIE SA 0.359443
SAMPO OYJ CLASS A 0.299213
MBANK SA 0.002657
Var Energi ASA 0.124224
AUTO TRADER GROUP PLC 0.229858
PRADA SPA 0.091723
ASSICURAZIONI GENERALI SPA 0.118195
WOOLWORTHS GROUP LTD 0.358727
AUMOVIO SE 0.007572
METSO CORPORATION 0.10903
RIO TINTO PLC 0.173541
TELEFONICA SA 1.230639
SINGAPORE EXCHANGE (SGX) LTD ORD 0.106567
DAITO TRUST CONSTRUCTION CO LTD ORD 0.044603
UNICREDIT SPA 0.237582
AKER BP ASA 0.053667
KONINKLIJKE AHOLD DELHAIZE N 0.122326
COCA-COLA BOTTLERS JAPAN INC 0.017133
HKT TRUST AND HKT LTD 0.472403
DEUTSCHE TELEKOM AG 0.777495
SIEMENS AG 0.089915
KANSAI ELECTRIC POWER CO ORD 0.169603
SANTANDER BANK POLSKA SA 0.005435
WHITBREAD PLC 0.029078
COMPUTERSHARE LTD ORD 0.139786
LVMH MOET HENNESSY LOUIS VUITTON SE 0.040417
SOLVAY SA 0.020784
SCHINDLER HOLDING AG 0.005028
JARDINE CYCLE & CARRIAGE LTD 0.010323
AXA SA 0.249311
WOLTERS KLUWER NV 0.063089
WPP PLC 0.253769
SAFRAN SA 0.058796
ARISTOCRAT LEISURE LTD 0.116714
ROCHE HOLDING AG 0.133003
AXFOOD AB 0.020639
LPP SA 0.000152
DANONE SA 0.078424
MONDI PLC 0.088432
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.154981
NXP SEMICONDUCTOR NV 0.055919
CREDIT AGRICOLE SA 0.226793
RECORDATI SPA 0.016231
BRAMBLES LTD 0.337219
AMADEUS IT GROUP SA CLASS A 0.057777
LM ERICSSON TELEFON AB CLASS B 0.407899
TECHTRONIC INDUSTRIES CO LTD ORD 0.190914
UBS GROUP AG 0.490672
SHELL PLC 0.917428
NOMURA RESEARCH INSTITUTE LTD ORD 0.052017
DIAGEO PLC 0.502036
CHOW TAI FOOK JEWELLERY LTD. 0.386829
CENTRICA PLC 1.715497
SARTORIUS AG PREF 0.003314
NOVARTIS AG 0.27774
SINGAPORE TECH ENGINEERING 0.298177
SWEDBANK AB CLASS A 0.117909
VODAFONE GROUP PLC 3.598522
ISRAEL CORP LTD 0.000746
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.208817
VERBUND AG 0.012271
PARTNERS GROUP HOLDING AG 0.002789
ASHTEAD GROUP PLC 0.067014
WESFARMERS LTD 0.217438
ASTRAZENECA PLC 0.237811
HOLCIM LTD 0.058929
NESTLE SA 0.401476
WEST JAPAN RAILWAY CO 0.064856
ENI SPA 0.291551
BANCO BPM SPA 0.197405
VOLVO AB CLASS B 0.246668
JARDINE MATHESON HOLDINGS LIMITED 0.027128
AEON CO LTD ORD 0.442198
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.552384
ICG PLC 0.037744
DCC PLC 0.016154
QANTAS AIRWAYS LTD ORD 0.428188
TEVA PHARMACEUTICAL IND LTD 0.350099
RENTOKIL INITIAL PLC 0.420003
VEND MARKETPLC ASA CLASS A 0.008707
FERRARI NV 0.021458
SHARP CORP 0.050108
GALP ENERGIA SGPS SA CLASS B 0.102182
ASSOCIATED BRITISH FOODS PLC 0.040422
TALANX AG 0.007972
SGS SA 0.047054
AIB GROUP PLC 0.27051
LOTTERY CORPORATION LTD 0.649519
BANCO SANTANDER SA 2.667066
FINECOBANK BANCA FINECO SPA 0.153858
ENEL SPA 1.337233
BUDIMEX 0.003804
DANSKE BANK A/S 0.156688
ROYAL KPN NV 0.830686
BANK OF IRELAND GROUP PLC 0.182555
LASERTEC CORP 0.018221
AIRBUS SE 0.071459
REPSOL SA 0.166543
SPARK NEW ZEALAND LTD 0.40402
OLYMPUS 0.154457
POSTE ITALIANE SPA 0.068407
ABB LTD-REG 0.23762
EMBRACER GROUP AB 0.022189
RWE AG 0.090992
CONVATEC GROUP PLC 0.2806
VOLKSWAGEN AG PREF 0.027106
SAGE GROUP PLC 0.248695
WALLENIUS WILHELMSEN ASA 0.019788
JAPAN EXCHANGE GROUP INC 0.144191
ING GROEP NV 0.403767
GIVAUDAN SA 0.001199
KINTETSU GROUP HOLDINGS CO LTD 0.028248
HUSQVARNA AB 0.051164
WH GROUP LTD 1.015998
RYANAIR HOLDINGS PLC 0.163482
SINGAPORE AIRLINES LTD ORD 0.253314
BNP PARIBAS SA 0.179974
REA GROUP LTD 0.009673
ODDITY TECH CL A ORD 0.004943
INSURANCE AUSTRALIA GROUP LTD ORD 0.437058
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.477015
ESSITY AB CLASS B 0.122599
ANGLO AMERICAN PLC 0.175184
BUDWEISER BREWING CO APAC LTD 0.283103
WEIR GROUP PLC 0.041938
CONCORDIA FINANCIAL GROUP LTD 0.167585
TELENOR ASA 0.101135
EXPERIAN PLC 0.16977
PANDORA A/S 0.016195
BP PLC 2.791299
TERNA SPA 0.206116
TELE2 AB 0.121241
TELSTRA GROUP LTD 2.276345
TESCO PLC 1.483113
ANDRITZ AG 0.013423
VALTERRA PLATINUM LIMITED 0.020353
CCC SA 0.007685
LLOYDS BANKING GROUP PLC 16.528523
BT GROUP PLC 1.440622
COLES GROUP LTD 0.313896
KINGFISHER PLC 0.256566
ORION OYJ CLASS B 0.01486
KONE OYJ CLASS B 0.062785
UNILEVER PLC 0.587238
BARCLAYS PLC 1.906802
SANDS CHINA LTD 0.593377
FRESENIUS MEDICAL CARE AG & CO KGAA 0.02755
ICL GROUP LTD 0.099089
SG HOLDINGS CO LTD 0.04282
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.812203
FRESNILLO PLC 0.028992
SECURITAS AB CLASS B 0.060978
HSBC HOLDINGS PLC 2.70593
SYENSQO SA 0.008862
BOUYGUES SA 0.028849
OMV AG 0.031528
HITACHI LTD 0.611508
PEARSON PLC 0.07968
CHECK POINT SOFTWARE TECH L ORD 0.013632
AENA SME SA 0.149974
NATWEST GROUP PLC 1.095988
TELECOM ITALIA SPA 1.973484
KBC GROUPE SA 0.039383
INDUSTRIA DE DISENO TEXTIL SA 0.210587
HEINEKEN NV 0.047913
COLOPLAST AS CLASS B 0.025399
ENDESA SA 0.10777
HAFNIA LTD 0.036329
COMMONWEALTH BANK OF AUSTRALIA 0.240991
AMRIZE AG 0.058929
DAIMLER TRUCK HOLDING AG 0.074041
ELISA OYJ CLASS A 0.026994
SMITHS GROUP PLC 0.052344
JB HI-FI LTD ORD 0.021785
BUNZL PLC 0.04234
SGH LTD 0.033128
PAN PACIFIC INTERNATIONAL HOLD 0.317248
SALMAR ASA 0.010073
THALES SA 0.01358
BAKKAFROST P/F 0.006947
ORANGE SA 0.464306
JD SPORTS FASHION PLC 0.58232
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.119176
GEBERIT AG 0.009168
DHL GROUP 0.136671
RELX PLC 0.521541
SOFTBANK CORP 6.585908
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.024004
INTERTEK GROUP PLC 0.033002
NORDEA BANK ABP 0.470726
BANK POLSKA KASA OPIEKI SA 0.023122
SEEK LTD ORD 0.053974
ORLEN SA 0.07942
CAPGEMINI SA 0.019201
DINO POLSKA SA 0.098631
SINO BIOPHARMACEUTICAL LTD ORD 1.372294
HEINEKEN HOLDING NV 0.031061
FORTUM OYJ 0.065884
POWSZECHNY ZAKLAD UBEZPIECZE 0.105418
VOESTALPINE AG 0.014947
NATURGY ENERGY GROUP SA 0.018874
ADMIRAL GROUP PLC 0.046305
RAMSAY HEALTH CARE LTD ORD 0.027613
TOHOKU ELECTRIC POWER CO INC ORD 0.104049
DENTSU GROUP INC 0.032733
MARUI GROUP CO LTD (MARUI CO) ORD 0.025941
FATTAL HOLDINGS 1998 LTD 0.000901
BANCO COMERCIAL PORTUGUES SA 1.136986
SSE PLC 0.143711
J SAINSBURY PLC 0.29509
KUEHNE & NAGEL INTERNATIONAL AG 0.012717
FOSUN INTERNATIONAL LTD 0.385016
TRYG AS 0.053809
VIENNA INSURANCE GROUP AG 0.006148
RIGHTMOVE PLC 0.170107
SPIRAX GROUP PLC 0.012261
AGC INC 0.026239
CATHAY PACIFIC AIRWAYS LTD ORD 0.120171
CSPC PHARMACEUTICAL GROUP LTD 1.388935
MERCEDES-BENZ GROUP AG 0.098997
SCSK (SUMISHO COMPUTER SYS) ORD 0.018594
DELEK GROUP LTD ORD 0.001626
TREND MICRO INC 0.038211
TOBU RAILWAY CO LTD 0.028675
RECKITT BENCKISER GROUP PLC 0.177789
INFINEON TECHNOLOGIES AG 0.170586
NEXT PLC 0.031163
MARKS AND SPENCER GROUP PLC 0.433338
STRAUMANN HOLDING AG 0.013195
BAYER AG 0.151403
FRESENIUS SE & CO KGAA 0.052838
A2A SPA 0.228129
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.671172
HONG KONG & CHINA GAS LTD ORD 1.419386
IMPERIAL BRANDS PLC 0.23267
VINCI SA 0.067942
COMPAGNIE FINANCIERE RICHEMONT SA 0.073294
ENDEAVOUR GROUP 0.239961
PLUS500 LTD 0.01457
PILBARA MINERALS LTD 0.487021
GSK PLC 0.934125
EON SE 0.589578
ERSTE GROUP BANK AG 0.046775
CAIXABANK SA 0.565172
TOKYO METRO CO LTD 0.037993