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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 (06 Nov 2025): 1427.82
Day range:  1425.16 / 1428.28
Change abs./rel.:  5.22 / 0.37%
Year range:  1128.23 / 1445.36
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
FERRARI NV 0.021411
ENEOS HOLDINGS INC 0.490649
ABB LTD-REG 0.23922
ASSOCIATED BRITISH FOODS PLC 0.040975
COLES GROUP LTD 0.392746
NESTLE SA 0.397667
EDP ENERGIAS DE PORTUGAL SA 0.517734
FORTESCUE METALS GROUP LTD 0.255627
TELEFONICA SA 1.343325
COLOPLAST AS CLASS B 0.026512
RELX PLC 0.558541
ENGIE SA 0.377502
SANTANDER BANK POLSKA SA 0.005441
DANSKE BANK A/S 0.158413
COMPASS GROUP PLC 0.38928
IHI CORP 0.173092
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.159601
SHUFERSAL LTD ORD B 0.054143
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.834971
SPIRAX GROUP PLC 0.012795
COMPUTERSHARE LTD ORD 0.098115
WPP PLC 0.268087
SINGAPORE TECH ENGINEERING 0.305241
TAKEDA PHARMACEUTICAL 0.244555
SOCIETE GENERALE SA CLASS A 0.172895
LOTTERY CORPORATION LTD 0.690834
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.202074
BAYER AG 0.158454
SANTEN PHARMACEUTICAL CO LTD ORD 0.058963
ERSTE GROUP BANK AG 0.04779
DHL GROUP 0.13899
ADDTECH AB 0.037479
DEUTSCHE TELEKOM AG 0.883066
ENDESA SA 0.118647
SPARK NEW ZEALAND LTD 0.461273
BRAMBLES LTD 0.248686
AGL ENERGY LTD 0.100831
CHARTER HALL GROUP 0.119721
HEINEKEN HOLDING NV 0.032752
RIGHTMOVE PLC 0.179434
MGM CHINA HOLDINGS LTD 0.230777
METSO CORPORATION 0.113743
INTERTEK GROUP PLC 0.033101
JARDINE MATHESON HOLDINGS LIMITED 0.028477
INSURANCE AUSTRALIA GROUP LTD ORD 0.34542
DAIMLER TRUCK HOLDING AG 0.075713
VERBUND AG 0.0129
TALANX AG 0.008034
IBIDEN CO LTD 0.019849
NOVARTIS AG 0.268591
FRESENIUS SE & CO KGAA 0.054868
KINTETSU GROUP HOLDINGS CO LTD 0.027267
ORACLE CORP JAPAN ORD 0.009391
PLUS500 LTD 0.014695
KONINKLIJKE AHOLD DELHAIZE N 0.120462
SEIBU HOLDINGS INC 0.041056
AJINOMOTO CO INC 0.158248
REA GROUP LTD 0.008231
BNP PARIBAS SA 0.18407
SUMITOMO CHEMICAL CO LTD 0.307706
WH GROUP LTD 1.035422
CARLSBERG AS CLASS B 0.019185
INFINEON TECHNOLOGIES AG 0.173648
ZOZO INC 0.073544
SIEMENS HEALTHINEERS AG 0.043528
BT GROUP PLC 1.456618
TESCO PLC 1.535621
MARUI GROUP CO LTD (MARUI CO) ORD 0.024873
CONTINENTAL AG 0.015705
VOLVO AB CLASS B 0.250591
ORLEN SA 0.093962
MITSUI CHEMICALS INC 0.027306
CREDIT AGRICOLE SA 0.237341
COCA-COLA EUROPACIFIC PARTNERS PLC 0.039304
NIPPON SANSO HOLDINGS CORP 0.028941
SHARP CORP 0.071978
FORTUM OYJ 0.069496
RAKUTEN BANK ORD 0.01475
CHOW TAI FOOK JEWELLERY LTD. 0.534596
ASICS CORP 0.093709
TELIA CO AB 0.697606
YAMAHA CORP ORD 0.059804
WEST JAPAN RAILWAY CO 0.070826
ANGLO AMERICAN PLC 0.168279
LM ERICSSON TELEFON AB CLASS B 0.428277
HUSQVARNA AB 0.052805
BPER BANCA 0.246587
RYANAIR HOLDINGS PLC 0.179084
ENDEAVOUR GROUP 0.244716
JARDINE CYCLE & CARRIAGE LTD 0.010648
INTESA SANPAOLO SPA 3.491109
DEUTSCHE BOERSE AG 0.032028
SINGAPORE AIRLINES LTD ORD 0.222728
NXP SEMICONDUCTOR NV 0.058588
TREND MICRO INC 0.04097
BANK MILLENNIUM SA 0.125755
NATWEST GROUP PLC 1.121332
ENEL SPA 2.025764
AXA SA 0.253278
NOMURA RESEARCH INSTITUTE LTD ORD 0.076049
PERSOL HOLDINGS CO LTD 0.335365
HSBC HOLDINGS PLC 2.718301
SARTORIUS AG PREF 0.003375
DENSO CORP ORD 0.309971
BARCLAYS PLC 1.896997
UBS GROUP AG 0.500103
REPSOL SA 0.165802
SCREEN HOLDINGS CO LTD 0.015095
KUEHNE & NAGEL INTERNATIONAL AG 0.013213
FRESNILLO PLC 0.029687
SMITHS GROUP PLC 0.059564
SGS SA 0.052852
FOOD & LIFE COMPANIES LTD 0.028339
EQUINOR ASA 0.177982
FUKUOKA FINANCIAL GROUP INC ORD 0.030375
SINO BIOPHARMACEUTICAL LTD ORD 1.414443
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.593578
TELE2 AB 0.127559
INDUSTRIA DE DISENO TEXTIL SA 0.216779
TELECOM ITALIA SPA 2.311183
KINGFISHER PLC 0.261521
HONG KONG & CHINA GAS LTD ORD 1.464569
NATURGY ENERGY GROUP SA 0.017073
BAKKAFROST P/F 0.007248
SGH LTD 0.037892
ISRAEL CORP LTD 0.000783
COMPAGNIE FINANCIERE RICHEMONT SA 0.096987
Var Energi ASA 0.127093
SAGE GROUP PLC 0.259187
CHINA MENGNIU DAIRY CO LTD 0.591615
PERNOD RICARD SA 0.03102
AKER BP ASA 0.056064
CENTRICA PLC 1.774481
EMBRACER GROUP AB 0.023832
AISIN CORP 0.094456
DR ING HC F PORSCHE AG 0.01739
ASHTEAD GROUP PLC 0.124679
HITACHI CONSTRUCTION MACHINERY ORD 0.01601
WOOLWORTHS GROUP LTD 0.385661
OMV AG 0.033266
BANCO COMERCIAL PORTUGUES SA 1.151619
SANDS CHINA LTD 0.638137
SHELL PLC 0.924092
SAFRAN SA 0.05971
SVENSKA HANDELSBANKEN AB CLASS A 0.195975
KOEI TECMO HOLDINGS CO LTD 0.020777
VINCI SA 0.068749
AGC INC 0.027112
ORION OYJ CLASS B 0.014843
VODAFONE GROUP PLC 3.93433
ANDRITZ AG 0.014115
KOKUSAI ELECTRIC CORP 0.031872
A2A SPA 0.217493
MARKS AND SPENCER GROUP PLC 0.397264
ROYAL KPN NV 0.895823
PAN PACIFIC INTERNATIONAL HOLD 0.33274
PRADA SPA 0.09444
EON SE 0.623494
MITSUBISHI CHEMICAL GROUP 0.244883
KURITA WATER INDUSTRIES LTD 0.019589
ENI SPA 0.298401
MERCEDES-BENZ GROUP AG 0.101867
APA GROUP 0.27057
ESSITY AB CLASS B 0.128363
WALLENIUS WILHELMSEN ASA 0.02028
AURIZON HOLDINGS LTD 0.263484
WEIR GROUP PLC 0.043764
BOUYGUES SA 0.029822
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.635287
GALP ENERGIA SGPS SA CLASS B 0.107065
VOLKSWAGEN AG PREF 0.027407
BHP GROUP LTD 0.848065
ZABKA GROUP SOCIETE ANONYME ORD 0.098856
BANCO SANTANDER SA 2.711964
ADMIRAL GROUP PLC 0.047164
KIOXIA HLDG CORP ORD 0.02434
DELEK GROUP LTD ORD 0.001613
ALS LTD 0.076135
SUNCORP GROUP LTD 0.210228
SOFTBANK CORP 7.099677
AENA SME SA 0.157693
JB HI-FI LTD ORD 0.020912
AXFOOD AB 0.021755
HAFNIA LTD 0.040336
COCA-COLA BOTTLERS JAPAN INC 0.017865
J SAINSBURY PLC 0.278801
UNICREDIT SPA 0.259605
LVMH MOET HENNESSY LOUIS VUITTON SE 0.041373
ASTELLAS PHARMA INC 0.359513
TOKYO METRO CO LTD 0.039651
TELENOR ASA 0.103549
MBANK SA 0.00273
ASTRAZENECA PLC 0.243422
GSK PLC 0.963948
BANK OF IRELAND GROUP PLC 0.182268
AEON CO LTD ORD 0.454165
WESFARMERS LTD 0.261222
RWE AG 0.095737
KONE OYJ CLASS B 0.064589
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.123387
ODDITY TECH CL A ORD 0.006295
JERONIMO MARTINS SGPS SA 0.061108
FINECOBANK BANCA FINECO SPA 0.160627
PANDORA A/S 0.01619
TOHOKU ELECTRIC POWER CO INC ORD 0.098123
ARISTOCRAT LEISURE LTD 0.121607
CAIXABANK SA 0.572881
SALMAR ASA 0.010478
TRYG AS 0.056298
RECKITT BENCKISER GROUP PLC 0.186907
NTT INC 9.171479
MEDIBANK PRIVATE 0.448228
CATHAY PACIFIC AIRWAYS LTD ORD 0.253302
CSPC PHARMACEUTICAL GROUP LTD 1.46477
NORDEA BANK ABP 0.471993
ORANGE SA 0.492116
LLOYDS BANKING GROUP PLC 17.597526
DCC PLC 0.014889
H&M HENNES & MAURITZ AB CLASS B 0.145404
POSTE ITALIANE SPA 0.080879
WHITEHAVEN COAL LTD 0.134098
SOLVAY SA 0.022049
SINGAPORE EXCHANGE (SGX) LTD ORD 0.11351
JAMES HARDIE INDUSTRIES-CDI 0.078337
DENTSU GROUP INC 0.034253
CONVATEC GROUP PLC 0.288312
MS&AD INS (MITSUI SUMITOMO) ORD 0.207931
SWISS RE AG 0.052424
RECRUIT HOLDINGS CO LTD 0.363114
RIO TINTO PLC 0.179529
WOLTERS KLUWER NV 0.068255
BP PLC 2.833799
EXPERIAN PLC 0.160089
KOITO MANUFACTURING CO LTD ORD 0.033397
OLYMPUS 0.234249
NEXT PLC 0.033648
ISUZU MOTORS LTD 0.092367
FRESENIUS MEDICAL CARE AG & CO KGAA 0.028393
TOYOTA INDUSTRIES CORP ORD 0.027113
BUDIMEX 0.00405
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.118762
GEBERIT AG 0.009669
HOYA CORP ORD 0.059818
QANTAS AIRWAYS LTD ORD 0.344379
UNILEVER PLC 0.601734
TECHTRONIC INDUSTRIES CO LTD ORD 0.194713
USS CO (TOKAI) LTD ORD 0.0586
KBC GROUPE SA 0.040035
ELISA OYJ CLASS A 0.027718
MITSUBISHI MOTORS CORP ORD 0.121793
PGE POLSKA GRUPA ENERGETYCZNA SA 0.165892
AIB GROUP PLC 0.278269
TEVA PHARMACEUTICAL IND LTD 0.373489
AUTO TRADER GROUP PLC 0.26431
KYUSHU ELECTRIC POWER CO INC ORD 0.106393
BANCO BPM SPA 0.193299
VOESTALPINE AG 0.016426
HEINEKEN NV 0.049996
IMPERIAL BRANDS PLC 0.242003
ICL GROUP LTD 0.102684
TELSTRA GROUP LTD 2.830787
POWSZECHNY ZAKLAD UBEZPIECZE 0.108029
THALES SA 0.013946
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.024982
RENTOKIL INITIAL PLC 0.441171
ZENSHO HOLDINGS CO LTD ORD 0.016291
CHECK POINT SOFTWARE TECH L ORD 0.014083
DIAGEO PLC 0.511512
BUDWEISER BREWING CO APAC LTD 0.302204
SWEDBANK AB CLASS A 0.119458
ROCHE HOLDING AG 0.134989