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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 (22 Jan 2026): 2070.12
Day range:  2060.29 / 2075.77
Change abs./rel.:  16.01 / 0.78%
Year range:  1472.43 / 2083.56
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
KURITA WATER INDUSTRIES LTD 0.026289
LVMH MOET HENNESSY LOUIS VUITTON SE 0.055521
ENI SPA 0.400447
JB HI-FI LTD ORD 0.028063
USS CO (TOKAI) LTD ORD 0.078639
TOHOKU ELECTRIC POWER CO INC ORD 0.131678
MBANK SA 0.003664
VOLKSWAGEN AG PREF 0.036779
CENTRICA PLC 2.381311
COLOPLAST AS CLASS B 0.035578
DELEK GROUP LTD ORD 0.002165
WEST JAPAN RAILWAY CO 0.095046
SHELL PLC 1.240109
DANSKE BANK A/S 0.212586
SMITHS GROUP PLC 0.079934
AGC INC 0.036383
OMV AG 0.044643
CONTINENTAL AG 0.021076
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.194516
VOESTALPINE AG 0.022043
WPP PLC 0.359766
QANTAS AIRWAYS LTD ORD 0.462148
KUEHNE & NAGEL INTERNATIONAL AG 0.017732
SHARP CORP 0.096593
SPIRAX GROUP PLC 0.01717
ENEOS HOLDINGS INC 0.658439
RECRUIT HOLDINGS CO LTD 0.48729
SPARK NEW ZEALAND LTD 0.619017
TELIA CO AB 0.936171
EDP ENERGIAS DE PORTUGAL SA 0.694786
COMPASS GROUP PLC 0.522405
CONVATEC GROUP PLC 0.386908
AUTO TRADER GROUP PLC 0.354698
PRADA SPA 0.126737
HOYA CORP ORD 0.080274
TRYG AS 0.075551
NATURGY ENERGY GROUP SA 0.022911
A2A SPA 0.29187
MITSUI CHEMICALS INC 0.073287
KOKUSAI ELECTRIC CORP 0.042772
KONINKLIJKE AHOLD DELHAIZE N 0.161657
ABB LTD-REG 0.321028
VOLVO AB CLASS B 0.336287
ARISTOCRAT LEISURE LTD 0.163193
FORTUM OYJ 0.093261
APA GROUP 0.363098
BT GROUP PLC 1.954747
WALLENIUS WILHELMSEN ASA 0.027215
GSK PLC 1.293595
BNP PARIBAS SA 0.247018
ANDRITZ AG 0.018943
LM ERICSSON TELEFON AB CLASS B 0.574738
SALMAR ASA 0.014061
MARKS AND SPENCER GROUP PLC 0.533119
ISRAEL CORP LTD 0.001051
PANDORA A/S 0.021726
CHECK POINT SOFTWARE TECH L ORD 0.018899
PAN PACIFIC INTERNATIONAL HOLD 0.446529
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.165582
HSBC HOLDINGS PLC 3.647894
DEUTSCHE BOERSE AG 0.04298
ASSOCIATED BRITISH FOODS PLC 0.054988
VINCI SA 0.09226
ADDTECH AB 0.050295
FUKUOKA FINANCIAL GROUP INC ORD 0.040763
SOLVAY SA 0.029589
NESTLE SA 0.53366
DAIMLER TRUCK HOLDING AG 0.101605
ORION OYJ CLASS B 0.019919
MGM CHINA HOLDINGS LTD 0.309697
J SAINSBURY PLC 0.374145
WESFARMERS LTD 0.350554
ALS LTD 0.102171
UNILEVER PLC 0.71779
TOYOTA INDUSTRIES CORP ORD 0.036384
ASTRAZENECA PLC 0.326666
FRESENIUS MEDICAL CARE AG & CO KGAA 0.038103
KYUSHU ELECTRIC POWER CO INC ORD 0.142777
SVENSKA HANDELSBANKEN AB CLASS A 0.262994
SINO BIOPHARMACEUTICAL LTD ORD 1.898148
REPSOL SA 0.222502
COCA-COLA BOTTLERS JAPAN INC 0.023975
AIB GROUP PLC 0.373431
HONG KONG & CHINA GAS LTD ORD 1.965416
BUDWEISER BREWING CO APAC LTD 0.405551
ENDESA SA 0.159222
WOLTERS KLUWER NV 0.091596
ASHTEAD GROUP PLC 0.167316
COCA-COLA EUROPACIFIC PARTNERS PLC 0.052745
BOUYGUES SA 0.04002
IMPERIAL BRANDS PLC 0.324762
FINECOBANK BANCA FINECO SPA 0.215558
INSURANCE AUSTRALIA GROUP LTD ORD 0.463546
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.033525
JERONIMO MARTINS SGPS SA 0.082006
AJINOMOTO CO INC 0.212364
ENGIE SA 0.506599
NEXT PLC 0.045155
MITSUBISHI CHEMICAL GROUP 0.328627
SAFRAN SA 0.08013
KOITO MANUFACTURING CO LTD ORD 0.044817
SOFTBANK CORP 9.527595
EON SE 0.836714
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.796568
SINGAPORE AIRLINES LTD ORD 0.298895
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.21418
INTERTEK GROUP PLC 0.044421
UBS GROUP AG 0.671127
EXPERIAN PLC 0.214836
AURIZON HOLDINGS LTD 0.353589
COFFEE STAIN GROUP AB 0.031982
JARDINE CYCLE & CARRIAGE LTD 0.01429
ELISA OYJ CLASS A 0.037197
AGL ENERGY LTD 0.135312
TELECOM ITALIA SPA 3.101553
MS&AD INS (MITSUI SUMITOMO) ORD 0.279038
SEIBU HOLDINGS INC 0.055096
TELENOR ASA 0.13896
TELE2 AB 0.171181
ADMIRAL GROUP PLC 0.063293
CHARTER HALL GROUP 0.160662
TELEFONICA SA 1.80271
H&M HENNES & MAURITZ AB CLASS B 0.195129
COMPAGNIE FINANCIERE RICHEMONT SA 0.130154
OLYMPUS 0.314357
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.120511
BANK MILLENNIUM SA 0.16876
POSTE ITALIANE SPA 0.108537
FOOD & LIFE COMPANIES LTD 0.03803
KINGFISHER PLC 0.350955
RENTOKIL INITIAL PLC 0.592041
SGH LTD 0.050851
ZENSHO HOLDINGS CO LTD ORD 0.021862
UNICREDIT SPA 0.348384
IHI CORP 0.232286
RIGHTMOVE PLC 0.240796
CREDIT AGRICOLE SA 0.318506
AEON CO LTD ORD 0.609478
SGS SA 0.070926
LOTTERY CORPORATION LTD 0.927082
AXA SA 0.339893
REA GROUP LTD 0.011045
ENEL SPA 2.718527
NOVARTIS AG 0.360442
POWSZECHNY ZAKLAD UBEZPIECZE 0.144973
AXFOOD AB 0.029194
RIO TINTO PLC 0.240924
NORDEA BANK ABP 0.633403
NXP SEMICONDUCTOR NV 0.078624
TALANX AG 0.010782
KINTETSU GROUP HOLDINGS CO LTD 0.036592
HEINEKEN HOLDING NV 0.043952
AENA SME SA 0.21162
HITACHI CONSTRUCTION MACHINERY ORD 0.021485
DHL GROUP 0.186521
ODDITY TECH CL A ORD 0.008448
ROYAL KPN NV 1.202173
WHITEHAVEN COAL LTD 0.179957
NOMURA RESEARCH INSTITUTE LTD ORD 0.102057
KBC GROUPE SA 0.053726
THALES SA 0.018715
PGE POLSKA GRUPA ENERGETYCZNA SA 0.222623
VODAFONE GROUP PLC 5.279776
BAYER AG 0.212641
SHUFERSAL LTD ORD B 0.072658
SOCIETE GENERALE SA CLASS A 0.23202
DENTSU GROUP INC 0.045967
ORANGE SA 0.660408
BANCO SANTANDER SA 3.63939
GALP ENERGIA SGPS SA CLASS B 0.143679
ROCHE HOLDING AG 0.181152
INTESA SANPAOLO SPA 4.684985
HAFNIA LTD 0.05413
TOKYO METRO CO LTD 0.053211
TAKEDA PHARMACEUTICAL 0.328187
VERBUND AG 0.017312
CHOW TAI FOOK JEWELLERY LTD. 0.717415
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.271178
SINGAPORE EXCHANGE (SGX) LTD ORD 0.152328
SARTORIUS AG PREF 0.004529
SIEMENS HEALTHINEERS AG 0.058414
TESCO PLC 2.060767
AISIN CORP 0.126757
ASICS CORP 0.125755
PERNOD RICARD SA 0.041628
CARLSBERG AS CLASS B 0.025746
YAMAHA CORP ORD 0.080256
WOOLWORTHS GROUP LTD 0.517547
ORACLE CORP JAPAN ORD 0.012603
DENSO CORP ORD 0.415973
ENDEAVOUR GROUP 0.328402
GEBERIT AG 0.012975
LLOYDS BANKING GROUP PLC 23.615457
PERSOL HOLDINGS CO LTD 0.450052
ZABKA GROUP SOCIETE ANONYME ORD 0.132662
NATWEST GROUP PLC 1.5048
BANCO COMERCIAL PORTUGUES SA 1.545444
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.159375
BP PLC 3.80289
SWISS RE AG 0.070352
SWEDBANK AB CLASS A 0.16031
IBIDEN CO LTD 0.053274
TEVA PHARMACEUTICAL IND LTD 0.501214
CSPC PHARMACEUTICAL GROUP LTD 1.965686
CAIXABANK SA 0.768793
ICL GROUP LTD 0.137799
SANTEN PHARMACEUTICAL CO LTD ORD 0.079127
Var Energi ASA 0.170556
BAKKAFROST P/F 0.009727
FERRARI NV 0.028734
ANGLO AMERICAN PLC 0.225826
TELSTRA GROUP LTD 3.798848
ASTELLAS PHARMA INC 0.482458
JAMES HARDIE INDUSTRIES-CDI 0.105126
NTT INC 12.307904
ZOZO INC 0.098694
ERSTE GROUP BANK AG 0.064133
RAKUTEN BANK ORD 0.019794
DEUTSCHE TELEKOM AG 1.185054
MEDIBANK PRIVATE 0.601511
BPER BANCA 0.330914
WEIR GROUP PLC 0.058731
INDUSTRIA DE DISENO TEXTIL SA 0.290912
KONE OYJ CLASS B 0.086677
KIOXIA HLDG CORP ORD 0.032664
CHINA MENGNIU DAIRY CO LTD 0.793934
SANTANDER BANK POLSKA SA 0.007302
BANK OF IRELAND GROUP PLC 0.2446
MERCEDES-BENZ GROUP AG 0.136703
RYANAIR HOLDINGS PLC 0.240327
SUNCORP GROUP LTD 0.282121
SAGE GROUP PLC 0.347823
TREND MICRO INC 0.054981
SINGAPORE TECH ENGINEERING 0.409627
RWE AG 0.128477
ORLEN SA 0.126094
CATHAY PACIFIC AIRWAYS LTD ORD 0.339925
BHP GROUP LTD 1.138083
JARDINE MATHESON HOLDINGS LIMITED 0.038215
SCREEN HOLDINGS CO LTD 0.020257
MARUI GROUP CO LTD (MARUI CO) ORD 0.033378
HUSQVARNA AB 0.070863
TECHTRONIC INDUSTRIES CO LTD ORD 0.2613
THE MAGNUM ICE CREAM COMPANY NV 0.161503
RECKITT BENCKISER GROUP PLC 0.250824
EQUINOR ASA 0.238848
METSO CORPORATION 0.15264
COMPUTERSHARE LTD ORD 0.131668
FRESNILLO PLC 0.039839
FORTESCUE METALS GROUP LTD 0.343046
SANDS CHINA LTD 0.856365
NIPPON SANSO HOLDINGS CORP 0.038838
WH GROUP LTD 1.389511
INFINEON TECHNOLOGIES AG 0.233031
PLUS500 LTD 0.019721
DIAGEO PLC 0.686436
BUDIMEX 0.005436
BRAMBLES LTD 0.333731
HEINEKEN NV 0.067093
BANCO BPM SPA 0.259403
ISUZU MOTORS LTD 0.123955
BARCLAYS PLC 2.545725
MITSUBISHI MOTORS CORP ORD 0.163444
ESSITY AB CLASS B 0.172261
SUMITOMO CHEMICAL CO LTD 0.412934
AKER BP ASA 0.075236
DCC PLC 0.019981
FRESENIUS SE & CO KGAA 0.073631
KOEI TECMO HOLDINGS CO LTD 0.027883
DR ING HC F PORSCHE AG 0.023337
RELX PLC 0.749548
EMBRACER GROUP AB 0.031982
COLES GROUP LTD 0.527056