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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 (02 Sep 2025): 1387.83
Day range:  1379.42 / 1402.96
Change abs./rel.:  -17.43 / -1.24%
Year range:  1128.23 / 1429.27
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
KONINKLIJKE AHOLD DELHAIZE N 0.122319
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.024003
FATTAL HOLDINGS 1998 LTD 0.000901
DHL GROUP 0.136663
ICG PLC 0.037741
ARISTOCRAT LEISURE LTD 0.116707
HITACHI LTD 0.611472
INDUSTRIA DE DISENO TEXTIL SA 0.210574
CREDIT AGRICOLE SA 0.226779
RIGHTMOVE PLC 0.170097
SINGAPORE TECH ENGINEERING 0.298159
FORTUM OYJ 0.06588
HEINEKEN HOLDING NV 0.031059
ENGIE SA 0.359422
BARCLAYS PLC 1.906688
SANDS CHINA LTD 0.593341
SYENSQO SA 0.008862
TALANX AG 0.007971
INSURANCE AUSTRALIA GROUP LTD ORD 0.437032
VERBUND AG 0.012271
SCSK (SUMISHO COMPUTER SYS) ORD 0.018593
SPIRAX GROUP PLC 0.01226
POWSZECHNY ZAKLAD UBEZPIECZE 0.105411
SOCIETE GENERALE SA CLASS A 0.168338
HSBC HOLDINGS PLC 2.705767
SEEK LTD ORD 0.05397
RELX PLC 0.52151
CATHAY PACIFIC AIRWAYS LTD ORD 0.120164
CONVATEC GROUP PLC 0.280583
COMPAGNIE FINANCIERE RICHEMONT SA 0.073289
JAMES HARDIE INDUSTRIES-CDI 0.071085
HOLCIM LTD 0.058926
VEND MARKETPLC ASA CLASS A 0.008706
CONTINENTAL AG 0.015143
AXFOOD AB 0.020638
LASERTEC CORP 0.01822
DANSKE BANK A/S 0.156679
ELISA OYJ CLASS A 0.026992
ADDTECH AB 0.039527
KBC GROUPE SA 0.039381
KINTETSU GROUP HOLDINGS CO LTD 0.028246
BANK POLSKA KASA OPIEKI SA 0.02312
NOVARTIS AG 0.277723
BRAMBLES LTD 0.337199
BNP PARIBAS SA 0.179963
FRESNILLO PLC 0.02899
NEXT PLC 0.031161
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.476987
RAMSAY HEALTH CARE LTD ORD 0.027611
SHUFERSAL LTD ORD B 0.051899
EON SE 0.589543
LPP SA 0.000152
ORANGE SA 0.464278
COMPUTERSHARE LTD ORD 0.139778
A2A SPA 0.228115
DELEK GROUP LTD ORD 0.001626
EDP ENERGIAS DE PORTUGAL SA 0.498201
CHARTER HALL GROUP 0.069342
JB HI-FI LTD ORD 0.021783
SINO BIOPHARMACEUTICAL LTD ORD 1.372211
RENTOKIL INITIAL PLC 0.419978
FRESENIUS MEDICAL CARE AG & CO KGAA 0.027548
UBS GROUP AG 0.490643
CHINA MENGNIU DAIRY CO LTD 0.549836
ASSICURAZIONI GENERALI SPA 0.118188
LM ERICSSON TELEFON AB CLASS B 0.407875
COLES GROUP LTD 0.313877
SMITHS GROUP PLC 0.052341
TELIA CO AB 0.650775
TELECOM ITALIA SPA 1.973365
MARUI GROUP CO LTD (MARUI CO) ORD 0.025939
VALTERRA PLATINUM LIMITED 0.020352
TOHOKU ELECTRIC POWER CO INC ORD 0.104043
GSK PLC 0.934069
KONE OYJ CLASS B 0.062781
TEVA PHARMACEUTICAL IND LTD 0.350078
GEBERIT AG 0.009167
SVENSKA HANDELSBANKEN AB CLASS A 0.190462
IMPERIAL BRANDS PLC 0.232656
BUNZL PLC 0.042337
JAPAN EXCHANGE GROUP INC 0.144182
JD SPORTS FASHION PLC 0.582285
PEARSON PLC 0.079675
HKT TRUST AND HKT LTD 0.472375
AXA SA 0.249296
WEST JAPAN RAILWAY CO 0.064853
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.812154
BOUYGUES SA 0.028847
VOLVO AB CLASS B 0.246653
PAN PACIFIC INTERNATIONAL HOLD 0.063446
WESFARMERS LTD 0.217425
BUDWEISER BREWING CO APAC LTD 0.283086
WOOLWORTHS GROUP LTD 0.358706
ANDRITZ AG 0.013422
BT GROUP PLC 1.440535
TREND MICRO INC 0.038208
EXPERIAN PLC 0.16976
FOSUN INTERNATIONAL LTD 0.384993
BUDIMEX 0.003804
HONG KONG & CHINA GAS LTD ORD 1.4193
SWISS RE AG 0.048722
WHITBREAD PLC 0.029076
SAFRAN SA 0.058792
SALMAR ASA 0.010072
ROYAL KPN NV 0.830636
GIVAUDAN SA 0.001199
EMBRACER GROUP AB 0.022187
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.671131
SIEMENS AG 0.08991
TOKYO METRO CO LTD 0.037991
VINCI SA 0.067938
SPARK NEW ZEALAND LTD 0.403995
AIB GROUP PLC 0.270494
ORION OYJ CLASS B 0.014859
AEON CO LTD ORD 0.442171
ABB LTD-REG 0.237605
PLUS500 LTD 0.014569
ORLEN SA 0.079415
RWE AG 0.090986
ANGLO AMERICAN PLC 0.175173
WOLTERS KLUWER NV 0.063086
CENTRICA PLC 1.715394
TOBU RAILWAY CO LTD 0.028673
OLYMPUS 0.154447
EQUINOR ASA 0.242443
MBANK SA 0.002657
CCC SA 0.007684
BP PLC 2.791131
COCA-COLA BOTTLERS JAPAN INC 0.017132
MERCEDES-BENZ GROUP AG 0.098991
KYUSHU ELECTRIC POWER CO INC ORD 0.121696
J SAINSBURY PLC 0.295072
ASSOCIATED BRITISH FOODS PLC 0.04042
LOTTERY CORPORATION LTD 0.64948
DAIMLER TRUCK HOLDING AG 0.074036
SECURITAS AB CLASS B 0.060974
ASHTEAD GROUP PLC 0.06701
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.208804
NATURGY ENERGY GROUP SA 0.018873
ERSTE GROUP BANK AG 0.046773
BANCO COMERCIAL PORTUGUES SA 1.136918
ESSITY AB CLASS B 0.122591
DEUTSCHE BOERSE AG 0.030387
TECHTRONIC INDUSTRIES CO LTD ORD 0.190902
PILBARA MINERALS LTD 0.486991
DIAGEO PLC 0.502006
ADMIRAL GROUP PLC 0.046302
AUTO TRADER GROUP PLC 0.229844
ICL GROUP LTD 0.099083
SG HOLDINGS CO LTD 0.042817
DCC PLC 0.016153
AIRBUS SE 0.071455
GALP ENERGIA SGPS SA CLASS B 0.102175
RYANAIR HOLDINGS PLC 0.163472
INTERTEK GROUP PLC 0.033
H&M HENNES & MAURITZ AB CLASS B 0.135706
REPSOL SA 0.166533
SWEDBANK AB CLASS A 0.117902
WALLENIUS WILHELMSEN ASA 0.019787
OMV AG 0.031526
MARKS AND SPENCER GROUP PLC 0.433312
SHELL PLC 0.917373
ENEL SPA 1.337152
THALES SA 0.013579
LVMH MOET HENNESSY LOUIS VUITTON SE 0.040414
COLOPLAST AS CLASS B 0.025398
ENDESA SA 0.107763
CAIXABANK SA 0.565138
KINGFISHER PLC 0.256551
UNICREDIT SPA 0.237568
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.552291
POSTE ITALIANE SPA 0.068403
BHP GROUP LTD 1.206659
BANK OF IRELAND GROUP PLC 0.182544
COMPASS GROUP PLC 0.373854
BAYER AG 0.151394
SGH LTD 0.033126
HEINEKEN NV 0.04791
METSO CORPORATION 0.109024
CAPGEMINI SA 0.0192
SGS SA 0.047052
CSPC PHARMACEUTICAL GROUP LTD 1.388852
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.119169
ODDITY TECH CL A ORD 0.004943
HUSQVARNA AB 0.051161
VODAFONE GROUP PLC 3.598306
JARDINE MATHESON HOLDINGS LIMITED 0.027126
AMRIZE AG 0.058926
AMADEUS IT GROUP SA CLASS A 0.057774
MONDI PLC 0.088427
TELE2 AB 0.121233
SIEMENS HEALTHINEERS AG 0.042059
ASICS CORP 0.093699
COCA-COLA EUROPACIFIC PARTNERS PLC 0.037721
CHOW TAI FOOK JEWELLERY LTD. 0.386806
RECKITT BENCKISER GROUP PLC 0.177779
RIO TINTO PLC 0.17353
BANCO SANTANDER SA 2.666906
AKER BP ASA 0.053664
ENI SPA 0.291533
ROCHE HOLDING AG 0.132995
TESCO PLC 1.483024
PANDORA A/S 0.016194
NESTLE SA 0.401452
ING GROEP NV 0.403743
VOESTALPINE AG 0.014946
FORTESCUE METALS GROUP LTD 0.301571
ASTRAZENECA PLC 0.237797
BAKKAFROST P/F 0.006947
BANCO BPM SPA 0.197393
WH GROUP LTD 1.015937
CHECK POINT SOFTWARE TECH L ORD 0.013631
DR ING HC F PORSCHE AG 0.017075
TRYG AS 0.053805
ISRAEL CORP LTD 0.000746
SINGAPORE EXCHANGE (SGX) LTD ORD 0.106561
WPP PLC 0.253754
SSE PLC 0.143702
AGC INC 0.026237
HAFNIA LTD 0.036326
WEIR GROUP PLC 0.041936
DINO POLSKA SA 0.098625
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.154972
AGL ENERGY LTD 0.102201
UNILEVER PLC 0.587203
Var Energi ASA 0.124217
AENA SME SA 0.149965
KUEHNE & NAGEL INTERNATIONAL AG 0.012716
VIENNA INSURANCE GROUP AG 0.006147
LLOYDS BANKING GROUP PLC 16.527529
SANTANDER BANK POLSKA SA 0.005435
SARTORIUS AG PREF 0.003314
SAGE GROUP PLC 0.24868
SAMPO OYJ CLASS A 0.299195
NATWEST GROUP PLC 1.095922
DAITO TRUST CONSTRUCTION CO LTD ORD 0.00892
CARLSBERG AS CLASS B 0.018707
ZOZO INC 0.106104
KANSAI ELECTRIC POWER CO ORD 0.169593
COMMONWEALTH BANK OF AUSTRALIA 0.240976
JARDINE CYCLE & CARRIAGE LTD 0.010323
DEUTSCHE TELEKOM AG 0.777449
NORDEA BANK ABP 0.470698
SINGAPORE AIRLINES LTD ORD 0.253299
FRESENIUS SE & CO KGAA 0.052835
FERRARI NV 0.021457
REA GROUP LTD 0.009673
DENTSU GROUP INC 0.032731
SOLVAY SA 0.020783
PARTNERS GROUP HOLDING AG 0.002789
TELEFONICA SA 1.230565
SHARP CORP 0.050105
RECORDATI SPA 0.01623
STRAUMANN HOLDING AG 0.013194
QANTAS AIRWAYS LTD ORD 0.428162
CONCORDIA FINANCIAL GROUP LTD 0.167574
SCHINDLER HOLDING AG 0.005028
PRADA SPA 0.091717
SOFTBANK CORP 6.585512
NOMURA RESEARCH INSTITUTE LTD ORD 0.052014
VOLKSWAGEN AG PREF 0.027105
INFINEON TECHNOLOGIES AG 0.170576
TELENOR ASA 0.101129
DANONE SA 0.078419
ENDEAVOUR GROUP 0.239947
AURIZON HOLDINGS LTD 0.268305
TELSTRA GROUP LTD 2.276208
NXP SEMICONDUCTOR NV 0.055916
TERNA SPA 0.206103
FINECOBANK BANCA FINECO SPA 0.153849