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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 (17 Jul 2025): 1356.05
Day range:  1347.79 / 1357.51
Change abs./rel.:  8.19 / 0.61%
Year range:  1128.23 / 1379.61
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
EDP ENERGIAS DE PORTUGAL SA 0.498191
PARTNERS GROUP HOLDING AG 0.002789
RENTOKIL INITIAL PLC 0.419969
PANDORA A/S 0.016194
FOSUN INTERNATIONAL LTD 0.384985
TERNA SPA 0.206099
AIRBUS SE 0.071454
BANK OF IRELAND GROUP PLC 0.182541
AXA SA 0.249291
CAPGEMINI SA 0.0192
RIO TINTO PLC 0.173527
FRESENIUS SE & CO KGAA 0.052833
RECKITT BENCKISER GROUP PLC 0.177775
METSO CORPORATION 0.109022
AKER BP ASA 0.053663
VERBUND AG 0.01227
DCC PLC 0.016153
SIEMENS HEALTHINEERS AG 0.042058
AURIZON HOLDINGS LTD 0.2683
BOUYGUES SA 0.028847
INFINEON TECHNOLOGIES AG 0.170572
COMMONWEALTH BANK OF AUSTRALIA 0.240971
LOTTERY CORPORATION LTD 0.649467
ROYAL KPN NV 0.830619
BHP GROUP LTD 1.206635
LPP SA 0.000152
WEST JAPAN RAILWAY CO 0.064851
ANDRITZ AG 0.013422
AGC INC 0.026237
SWISS RE AG 0.048721
WALLENIUS WILHELMSEN ASA 0.019787
CREDIT AGRICOLE SA 0.226775
SGS SA 0.047051
TEVA PHARMACEUTICAL IND LTD 0.350071
SINGAPORE AIRLINES LTD ORD 0.253294
FINECOBANK BANCA FINECO SPA 0.153846
EXPERIAN PLC 0.169757
THALES SA 0.013579
AXFOOD AB 0.020638
KINGFISHER PLC 0.256546
NESTLE SA 0.401444
HAFNIA LTD 0.036326
PEARSON PLC 0.079673
JD SPORTS FASHION PLC 0.582273
HEINEKEN HOLDING NV 0.031058
A2A SPA 0.228111
ASSICURAZIONI GENERALI SPA 0.118185
NORDEA BANK ABP 0.470689
FORTESCUE METALS GROUP LTD 0.301565
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.552259
ING GROEP NV 0.403735
DR ING HC F PORSCHE AG 0.017074
SGH LTD 0.033125
HONG KONG & CHINA GAS LTD ORD 1.419272
SHARP CORP 0.050104
BAKKAFROST P/F 0.006946
SHUFERSAL LTD ORD B 0.051897
HSBC HOLDINGS PLC 2.705713
SPIRAX GROUP PLC 0.01226
KUEHNE & NAGEL INTERNATIONAL AG 0.012716
SHELL PLC 0.917354
BARCLAYS PLC 1.906649
STRAUMANN HOLDING AG 0.013194
CONVATEC GROUP PLC 0.280578
COCA-COLA BOTTLERS JAPAN INC 0.017132
GEBERIT AG 0.009167
SWEDBANK AB CLASS A 0.117899
SSE PLC 0.143699
SYENSQO SA 0.008862
JARDINE CYCLE & CARRIAGE LTD 0.010322
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.812137
AUTO TRADER GROUP PLC 0.229839
BUNZL PLC 0.042336
REPSOL SA 0.166529
JARDINE MATHESON HOLDINGS LIMITED 0.027126
AMADEUS IT GROUP SA CLASS A 0.057773
SVENSKA HANDELSBANKEN AB CLASS A 0.190458
RWE AG 0.090984
VOLVO AB CLASS B 0.246648
SANDS CHINA LTD 0.593329
SINGAPORE TECH ENGINEERING 0.298153
GSK PLC 0.93405
CONTINENTAL AG 0.015143
TRYG AS 0.053804
ANGLO AMERICAN PLC 0.17517
SANTANDER BANK POLSKA SA 0.005435
INTERTEK GROUP PLC 0.032999
DANONE SA 0.078418
ZOZO INC 0.106102
SOCIETE GENERALE SA CLASS A 0.168335
MONDI PLC 0.088425
COLES GROUP LTD 0.313871
PRADA SPA 0.091716
TELECOM ITALIA SPA 1.973325
DINO POLSKA SA 0.009862
FATTAL HOLDINGS 1998 LTD 0.000901
EMBRACER GROUP AB 0.022187
VEND MARKETPLC ASA CLASS A 0.008706
BAYER AG 0.151391
PAN PACIFIC INTERNATIONAL HOLD 0.063445
VOLKSWAGEN AG PREF 0.027104
SG HOLDINGS CO LTD 0.042816
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.024003
DEUTSCHE BOERSE AG 0.030386
CCC SA 0.007684
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.671118
WHITBREAD PLC 0.029076
REA GROUP LTD 0.009673
JB HI-FI LTD ORD 0.021783
BANCO COMERCIAL PORTUGUES SA 1.136895
FORTUM OYJ 0.065878
HITACHI LTD 0.611459
BANK POLSKA KASA OPIEKI SA 0.02312
SAFRAN SA 0.058791
CSPC PHARMACEUTICAL GROUP LTD 1.388824
VODAFONE GROUP PLC 3.598233
ENDESA SA 0.107761
NOVARTIS AG 0.277717
Var Energi ASA 0.124214
TREND MICRO INC 0.038207
BNP PARIBAS SA 0.179959
KANSAI ELECTRIC POWER CO ORD 0.169589
TALANX AG 0.007971
ORLEN SA 0.079413
RYANAIR HOLDINGS PLC 0.163468
VOESTALPINE AG 0.014946
SIEMENS AG 0.089908
KONINKLIJKE AHOLD DELHAIZE N 0.122317
SAMPO OYJ CLASS A 0.299189
SOFTBANK CORP 6.585378
RELX PLC 0.521499
ADDTECH AB 0.039526
WOLTERS KLUWER NV 0.063084
J SAINSBURY PLC 0.295066
QANTAS AIRWAYS LTD ORD 0.428153
MARUI GROUP CO LTD (MARUI CO) ORD 0.025939
WOOLWORTHS GROUP LTD 0.358699
SECURITAS AB CLASS B 0.060973
NEXT PLC 0.03116
COLOPLAST AS CLASS B 0.025397
POSTE ITALIANE SPA 0.068402
DAITO TRUST CONSTRUCTION CO LTD ORD 0.00892
BUDIMEX 0.003804
TELIA CO AB 0.650761
BANCO SANTANDER SA 2.666852
ERSTE GROUP BANK AG 0.046772
SAGE GROUP PLC 0.248675
NOMURA RESEARCH INSTITUTE LTD ORD 0.052013
CENTRICA PLC 1.715359
PLUS500 LTD 0.014569
SEEK LTD ORD 0.053969
TOKYO METRO CO LTD 0.03799
OLYMPUS 0.154444
DENTSU GROUP INC 0.03273
ASTRAZENECA PLC 0.237792
ENDEAVOUR GROUP 0.239942
DHL GROUP 0.13666
TESCO PLC 1.482994
FERRARI NV 0.021456
VIENNA INSURANCE GROUP AG 0.006147
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.154969
ABB LTD-REG 0.237601
CHECK POINT SOFTWARE TECH L ORD 0.013631
NATWEST GROUP PLC 1.0959
CATHAY PACIFIC AIRWAYS LTD ORD 0.120161
ODDITY TECH CL A ORD 0.004942
SMITHS GROUP PLC 0.05234
KYUSHU ELECTRIC POWER CO INC ORD 0.121694
KONE OYJ CLASS B 0.06278
TOHOKU ELECTRIC POWER CO INC ORD 0.104041
KBC GROUPE SA 0.03938
TECHTRONIC INDUSTRIES CO LTD ORD 0.190898
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.119166
CHOW TAI FOOK JEWELLERY LTD. 0.386798
GALP ENERGIA SGPS SA CLASS B 0.102173
TELSTRA GROUP LTD 2.276162
HUSQVARNA AB 0.05116
ORION OYJ CLASS B 0.014859
AMRIZE AG 0.058924
LM ERICSSON TELEFON AB CLASS B 0.407867
AGL ENERGY LTD 0.102199
MARKS AND SPENCER GROUP PLC 0.433303
BT GROUP PLC 1.440506
SARTORIUS AG PREF 0.003314
UBS GROUP AG 0.490633
ROCHE HOLDING AG 0.132992
ASSOCIATED BRITISH FOODS PLC 0.040419
ELISA OYJ CLASS A 0.026992
TELENOR ASA 0.101127
EON SE 0.589531
PILBARA MINERALS LTD 0.486982
CHINA MENGNIU DAIRY CO LTD 0.549825
WEIR GROUP PLC 0.041935
COCA-COLA EUROPACIFIC PARTNERS PLC 0.037721
LVMH MOET HENNESSY LOUIS VUITTON SE 0.040413
SALMAR ASA 0.010072
RAMSAY HEALTH CARE LTD ORD 0.027611
MBANK SA 0.002657
COMPAGNIE FINANCIERE RICHEMONT SA 0.073288
ADMIRAL GROUP PLC 0.046301
FRESENIUS MEDICAL CARE AG & CO KGAA 0.027548
TOBU RAILWAY CO LTD 0.028673
SPARK NEW ZEALAND LTD 0.403987
AENA SME SA 0.149962
SCHINDLER HOLDING AG 0.005028
SCSK (SUMISHO COMPUTER SYS) ORD 0.018592
NATURGY ENERGY GROUP SA 0.018873
CAIXABANK SA 0.565126
ENEL SPA 1.337125
DEUTSCHE TELEKOM AG 0.777433
WESFARMERS LTD 0.217421
LLOYDS BANKING GROUP PLC 16.527195
HKT TRUST AND HKT LTD 0.472365
LASERTEC CORP 0.01822
ICL GROUP LTD 0.099081
DAIMLER TRUCK HOLDING AG 0.074035
BP PLC 2.791074
DELEK GROUP LTD ORD 0.001626
IMPERIAL BRANDS PLC 0.232651
SINGAPORE EXCHANGE (SGX) LTD ORD 0.106559
CHARTER HALL GROUP 0.069341
UNILEVER PLC 0.587191
INTERMEDIATE CAPITAL GROUP PLC 0.037741
SINO BIOPHARMACEUTICAL LTD ORD 1.372183
BUDWEISER BREWING CO APAC LTD 0.28308
CARLSBERG AS CLASS B 0.018707
GIVAUDAN SA 0.001199
VALTERRA PLATINUM LIMITED 0.020352
SOLVAY SA 0.020782
POWSZECHNY ZAKLAD UBEZPIECZE 0.105409
ISRAEL CORP LTD 0.000746
MERCEDES-BENZ GROUP AG 0.098989
AEON CO LTD ORD 0.147387
DANSKE BANK A/S 0.156675
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.2088
RECORDATI SPA 0.01623
HEINEKEN NV 0.047909
COMPUTERSHARE LTD ORD 0.139775
ORANGE SA 0.464269
ASICS CORP 0.093697
BRAMBLES LTD 0.337192
AIB GROUP PLC 0.270488
TELE2 AB 0.121231
BANCO BPM SPA 0.197389
VINCI SA 0.067937
EQUINOR ASA 0.242438
CONCORDIA FINANCIAL GROUP LTD 0.167571
KINTETSU GROUP HOLDINGS CO LTD 0.028245
ENGIE SA 0.359414
RIGHTMOVE PLC 0.170093
TELEFONICA SA 1.230541
COMPASS GROUP PLC 0.373847
ESSITY AB CLASS B 0.122589
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.476977
FRESNILLO PLC 0.02899
DIAGEO PLC 0.501996
JAPAN EXCHANGE GROUP INC 0.144179
WH GROUP LTD 1.015916
OMV AG 0.031525
JAMES HARDIE INDUSTRIES-CDI 0.071084
ARISTOCRAT LEISURE LTD 0.116705
ASHTEAD GROUP PLC 0.067009
HOLCIM LTD 0.058924
WPP PLC 0.253749
ENI SPA 0.291527
NXP SEMICONDUCTOR NV 0.055915
H&M HENNES & MAURITZ AB CLASS B 0.135703
UNICREDIT SPA 0.237563
INDUSTRIA DE DISENO TEXTIL SA 0.21057
INSURANCE AUSTRALIA GROUP LTD ORD 0.437023