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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 (29 Aug 2025): 1863.22
Day range:  1860.26 / 1870.33
Change abs./rel.:  -9.64 / -0.51%
Year range:  1468.85 / 1902.42
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
JARDINE CYCLE & CARRIAGE LTD 0.013744
WEIR GROUP PLC 0.055834
DANSKE BANK A/S 0.208605
KYUSHU ELECTRIC POWER CO INC ORD 0.162029
HAFNIA LTD 0.048366
KINTETSU GROUP HOLDINGS CO LTD 0.037607
BUDWEISER BREWING CO APAC LTD 0.376907
TOHOKU ELECTRIC POWER CO INC ORD 0.138525
FRESNILLO PLC 0.038598
SINGAPORE TECH ENGINEERING 0.396976
VALTERRA PLATINUM LIMITED 0.027097
PLUS500 LTD 0.019398
PILBARA MINERALS LTD 0.648391
SEEK LTD ORD 0.071857
VODAFONE GROUP PLC 4.790864
SINGAPORE EXCHANGE (SGX) LTD ORD 0.141878
MBANK SA 0.003538
GIVAUDAN SA 0.001597
ORLEN SA 0.105735
SVENSKA HANDELSBANKEN AB CLASS A 0.253586
FINECOBANK BANCA FINECO SPA 0.204838
AEON CO LTD ORD 0.588716
GEBERIT AG 0.012205
LVMH MOET HENNESSY LOUIS VUITTON SE 0.053808
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.031958
FRESENIUS SE & CO KGAA 0.070345
DANONE SA 0.104409
INSURANCE AUSTRALIA GROUP LTD ORD 0.581874
HEINEKEN NV 0.063789
SINO BIOPHARMACEUTICAL LTD ORD 1.826992
RYANAIR HOLDINGS PLC 0.21765
SG HOLDINGS CO LTD 0.057008
ASSICURAZIONI GENERALI SPA 0.157358
NATURGY ENERGY GROUP SA 0.025128
TELEFONICA SA 1.638402
SARTORIUS AG PREF 0.004412
HONG KONG & CHINA GAS LTD ORD 1.889688
COMPUTERSHARE LTD ORD 0.186104
COMPASS GROUP PLC 0.497758
ASHTEAD GROUP PLC 0.089219
AXFOOD AB 0.027478
FORTESCUE METALS GROUP LTD 0.401518
TELECOM ITALIA SPA 2.627382
BOUYGUES SA 0.038408
DINO POLSKA SA 0.131312
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.066754
SWEDBANK AB CLASS A 0.156977
TOBU RAILWAY CO LTD 0.038176
WESFARMERS LTD 0.289484
FRESENIUS MEDICAL CARE AG & CO KGAA 0.036678
ICL GROUP LTD 0.131922
AXA SA 0.331918
REPSOL SA 0.221725
EMBRACER GROUP AB 0.029541
BRAMBLES LTD 0.448954
POSTE ITALIANE SPA 0.091074
SHELL PLC 1.221411
NEXT PLC 0.041488
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.893559
AENA SME SA 0.199666
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.635071
HOLCIM LTD 0.078455
TESCO PLC 1.974531
ELISA OYJ CLASS A 0.035938
DCC PLC 0.021506
CAPGEMINI SA 0.025563
VERBUND AG 0.016337
MARUI GROUP CO LTD (MARUI CO) ORD 0.034536
SCHINDLER HOLDING AG 0.006695
STRAUMANN HOLDING AG 0.017566
BANCO COMERCIAL PORTUGUES SA 1.513717
SANDS CHINA LTD 0.789987
METSO CORPORATION 0.145157
TEVA PHARMACEUTICAL IND LTD 0.466102
ENI SPA 0.388154
BAYER AG 0.201569
WHITBREAD PLC 0.038713
SGH LTD 0.044104
ASICS CORP 0.124752
SOLVAY SA 0.027671
AGL ENERGY LTD 0.136073
WALLENIUS WILHELMSEN ASA 0.026345
COCA-COLA BOTTLERS JAPAN INC 0.02281
BANCO SANTANDER SA 3.550777
VOESTALPINE AG 0.0199
LPP SA 0.000203
SHARP CORP 0.066711
KBC GROUPE SA 0.052432
CREDIT AGRICOLE SA 0.301939
ODDITY TECH CL A ORD 0.006581
MONDI PLC 0.117733
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.206333
ANGLO AMERICAN PLC 0.233229
BUDIMEX 0.005065
EXPERIAN PLC 0.226022
COMMONWEALTH BANK OF AUSTRALIA 0.320841
VEND MARKETPLC ASA CLASS A 0.011592
WPP PLC 0.337854
TELIA CO AB 0.866456
GALP ENERGIA SGPS SA CLASS B 0.136039
UNICREDIT SPA 0.316303
JAPAN EXCHANGE GROUP INC 0.191968
DR ING HC F PORSCHE AG 0.022734
KINGFISHER PLC 0.341578
UBS GROUP AG 0.653252
SPIRAX GROUP PLC 0.016324
ING GROEP NV 0.537552
ADMIRAL GROUP PLC 0.061647
CSPC PHARMACEUTICAL GROUP LTD 1.849148
BANK POLSKA KASA OPIEKI SA 0.030783
CHECK POINT SOFTWARE TECH L ORD 0.018149
KUEHNE & NAGEL INTERNATIONAL AG 0.016931
ASSOCIATED BRITISH FOODS PLC 0.053816
TERNA SPA 0.27441
RAMSAY HEALTH CARE LTD ORD 0.036762
AMADEUS IT GROUP SA CLASS A 0.076921
VOLVO AB CLASS B 0.328399
WOLTERS KLUWER NV 0.083994
CHINA MENGNIU DAIRY CO LTD 0.732064
REA GROUP LTD 0.012879
BANCO BPM SPA 0.262813
NORDEA BANK ABP 0.626698
ANDRITZ AG 0.017871
INDUSTRIA DE DISENO TEXTIL SA 0.280363
VIENNA INSURANCE GROUP AG 0.008185
TELENOR ASA 0.134645
DEUTSCHE BOERSE AG 0.040458
CENTRICA PLC 2.283913
CARLSBERG AS CLASS B 0.024907
ABB LTD-REG 0.316353
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.278006
ENGIE SA 0.478542
SAGE GROUP PLC 0.331098
LASERTEC CORP 0.024259
PEARSON PLC 0.106081
ESSITY AB CLASS B 0.163221
SCSK (SUMISHO COMPUTER SYS) ORD 0.024755
BNP PARIBAS SA 0.239607
JAMES HARDIE INDUSTRIES-CDI 0.094644
ASTRAZENECA PLC 0.316608
LOTTERY CORPORATION LTD 0.864732
BUNZL PLC 0.056369
ENDEAVOUR GROUP 0.31947
PARTNERS GROUP HOLDING AG 0.003714
RECORDATI SPA 0.02161
KANSAI ELECTRIC POWER CO ORD 0.225799
TELSTRA GROUP LTD 3.030593
VOLKSWAGEN AG PREF 0.036088
INFINEON TECHNOLOGIES AG 0.227109
TOKYO METRO CO LTD 0.050582
KONINKLIJKE AHOLD DELHAIZE N 0.162858
DAITO TRUST CONSTRUCTION CO LTD ORD 0.011876
PRADA SPA 0.122115
AURIZON HOLDINGS LTD 0.357227
POWSZECHNY ZAKLAD UBEZPIECZE 0.140347
A2A SPA 0.303718
KONE OYJ CLASS B 0.083588
MARKS AND SPENCER GROUP PLC 0.576921
TELE2 AB 0.161413
AGC INC 0.034933
J SAINSBURY PLC 0.392865
DELEK GROUP LTD ORD 0.002165
NXP SEMICONDUCTOR NV 0.074447
DENTSU GROUP INC 0.043578
SINGAPORE AIRLINES LTD ORD 0.337248
AKER BP ASA 0.071449
DHL GROUP 0.181956
AIB GROUP PLC 0.360141
SOCIETE GENERALE SA CLASS A 0.224129
COLOPLAST AS CLASS B 0.033815
SPARK NEW ZEALAND LTD 0.537888
BANK OF IRELAND GROUP PLC 0.243044
HUSQVARNA AB 0.068117
Var Energi ASA 0.165385
DEUTSCHE TELEKOM AG 1.035112
ENDESA SA 0.143479
THALES SA 0.018079
HITACHI LTD 0.814127
ICG PLC 0.05025
SGS SA 0.062646
WOOLWORTHS GROUP LTD 0.477589
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.081319
ADDTECH AB 0.052627
ROCHE HOLDING AG 0.177072
WH GROUP LTD 1.352641
ERSTE GROUP BANK AG 0.062274
NOVARTIS AG 0.369766
SIEMENS HEALTHINEERS AG 0.055998
AUTO TRADER GROUP PLC 0.306019
EON SE 0.78493
PANDORA A/S 0.021561
BHP GROUP LTD 1.606573
SAMPO OYJ CLASS A 0.398355
JARDINE MATHESON HOLDINGS LIMITED 0.036117
AMRIZE AG 0.078455
TECHTRONIC INDUSTRIES CO LTD ORD 0.254171
SAFRAN SA 0.078277
ROYAL KPN NV 1.105927
CAIXABANK SA 0.752437
EDP ENERGIAS DE PORTUGAL SA 0.663315
TALANX AG 0.010613
SSE PLC 0.191328
LM ERICSSON TELEFON AB CLASS B 0.543054
ORANGE SA 0.61815
OLYMPUS 0.205635
TREND MICRO INC 0.050871
RENTOKIL INITIAL PLC 0.559168
LLOYDS BANKING GROUP PLC 22.005118
FORTUM OYJ 0.087714
CHARTER HALL GROUP 0.092324
EQUINOR ASA 0.322794
MERCEDES-BENZ GROUP AG 0.131798
GSK PLC 1.24364
JB HI-FI LTD ORD 0.029003
BT GROUP PLC 1.917961
NOMURA RESEARCH INSTITUTE LTD ORD 0.069253
AIRBUS SE 0.095137
SIEMENS AG 0.119708
OMV AG 0.041974
FOSUN INTERNATIONAL LTD 0.512588
FERRARI NV 0.028568
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.158664
ORION OYJ CLASS B 0.019784
DIAGEO PLC 0.668382
PAN PACIFIC INTERNATIONAL HOLD 0.084473
RIGHTMOVE PLC 0.22647
BP PLC 3.716173
QANTAS AIRWAYS LTD ORD 0.570064
SHUFERSAL LTD ORD B 0.069099
CCC SA 0.010231
SANTANDER BANK POLSKA SA 0.007236
HEINEKEN HOLDING NV 0.041353
JD SPORTS FASHION PLC 0.775267
ENEL SPA 1.780314
SMITHS GROUP PLC 0.069687
SALMAR ASA 0.01341
TRYG AS 0.071638
H&M HENNES & MAURITZ AB CLASS B 0.180682
COCA-COLA EUROPACIFIC PARTNERS PLC 0.050223
RWE AG 0.121141
VINCI SA 0.090454
RECKITT BENCKISER GROUP PLC 0.236699
ZOZO INC 0.141269
DAIMLER TRUCK HOLDING AG 0.098573
HKT TRUST AND HKT LTD 0.62893
SOFTBANK CORP 8.768096
CONCORDIA FINANCIAL GROUP LTD 0.223112
IMPERIAL BRANDS PLC 0.309763
SWISS RE AG 0.064869
BAKKAFROST P/F 0.009249
HSBC HOLDINGS PLC 3.602518
BARCLAYS PLC 2.538606
FATTAL HOLDINGS 1998 LTD 0.0012
INTERTEK GROUP PLC 0.043937
CATHAY PACIFIC AIRWAYS LTD ORD 0.159989
COMPAGNIE FINANCIERE RICHEMONT SA 0.097579
SECURITAS AB CLASS B 0.081183
COLES GROUP LTD 0.417903
NESTLE SA 0.534502
WEST JAPAN RAILWAY CO 0.086346
RELX PLC 0.69435
CHOW TAI FOOK JEWELLERY LTD. 0.515002
NATWEST GROUP PLC 1.459134
ARISTOCRAT LEISURE LTD 0.155386
ISRAEL CORP LTD 0.000994
CONVATEC GROUP PLC 0.373575
RIO TINTO PLC 0.231042
SYENSQO SA 0.011799
CONTINENTAL AG 0.020162
UNILEVER PLC 0.781815