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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 (21 Aug 2025): 1884.93
Day range:  1877.61 / 1888.72
Change abs./rel.:  -4.62 / -0.24%
Year range:  1468.85 / 1889.55
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
HUSQVARNA AB 0.068098
PEARSON PLC 0.106051
ENI SPA 0.388043
SANDS CHINA LTD 0.789762
INFINEON TECHNOLOGIES AG 0.227044
SIEMENS AG 0.119674
ENDEAVOUR GROUP 0.319379
ANGLO AMERICAN PLC 0.233163
AGC INC 0.034923
AMRIZE AG 0.078432
ODDITY TECH CL A ORD 0.006579
OMV AG 0.041963
MARKS AND SPENCER GROUP PLC 0.576757
SWISS RE AG 0.064851
VALTERRA PLATINUM LIMITED 0.027089
SEEK LTD ORD 0.071837
LASERTEC CORP 0.024252
COMPASS GROUP PLC 0.497616
TOBU RAILWAY CO LTD 0.038166
VOESTALPINE AG 0.019894
EQUINOR ASA 0.322702
NOVARTIS AG 0.369661
JD SPORTS FASHION PLC 0.775046
LVMH MOET HENNESSY LOUIS VUITTON SE 0.053793
SWEDBANK AB CLASS A 0.156932
WEST JAPAN RAILWAY CO 0.086322
RIO TINTO PLC 0.230976
COMPAGNIE FINANCIERE RICHEMONT SA 0.097551
KONE OYJ CLASS B 0.083564
BANCO BPM SPA 0.262738
UNICREDIT SPA 0.316213
RECKITT BENCKISER GROUP PLC 0.236631
J SAINSBURY PLC 0.392753
WEIR GROUP PLC 0.055818
BHP GROUP LTD 1.606114
BUDIMEX 0.005063
WOOLWORTHS GROUP LTD 0.477453
FRESNILLO PLC 0.038587
VODAFONE GROUP PLC 4.789498
ORLEN SA 0.105704
INTERTEK GROUP PLC 0.043924
OLYMPUS 0.205576
GIVAUDAN SA 0.001596
DCC PLC 0.0215
RAMSAY HEALTH CARE LTD ORD 0.036752
CCC SA 0.010228
RIGHTMOVE PLC 0.226406
MONDI PLC 0.1177
H&M HENNES & MAURITZ AB CLASS B 0.180631
BNP PARIBAS SA 0.239539
DHL GROUP 0.181904
AMADEUS IT GROUP SA CLASS A 0.0769
VOLVO AB CLASS B 0.328305
SPIRAX GROUP PLC 0.016319
WHITBREAD PLC 0.038702
VERBUND AG 0.016333
FRESENIUS SE & CO KGAA 0.070325
AIRBUS SE 0.09511
POSTE ITALIANE SPA 0.091048
ROYAL KPN NV 1.105612
SAGE GROUP PLC 0.331004
SYENSQO SA 0.011796
EDP ENERGIAS DE PORTUGAL SA 0.663126
ICG PLC 0.050235
KONINKLIJKE AHOLD DELHAIZE N 0.162812
SANTANDER BANK POLSKA SA 0.007234
RECORDATI SPA 0.021603
PANDORA A/S 0.021555
CENTRICA PLC 2.283262
GSK PLC 1.243285
ORION OYJ CLASS B 0.019778
AKER BP ASA 0.071429
PARTNERS GROUP HOLDING AG 0.003713
TERNA SPA 0.274332
JARDINE MATHESON HOLDINGS LIMITED 0.036106
SHELL PLC 1.221062
DANONE SA 0.104379
SHARP CORP 0.066692
RYANAIR HOLDINGS PLC 0.217588
TELECOM ITALIA SPA 2.626633
CONCORDIA FINANCIAL GROUP LTD 0.223049
WESFARMERS LTD 0.289402
SOCIETE GENERALE SA CLASS A 0.224065
NATWEST GROUP PLC 1.458718
RELX PLC 0.694152
AURIZON HOLDINGS LTD 0.357125
CAPGEMINI SA 0.025556
LOTTERY CORPORATION LTD 0.864485
WALLENIUS WILHELMSEN ASA 0.026337
ISRAEL CORP LTD 0.000993
FRESENIUS MEDICAL CARE AG & CO KGAA 0.036668
DENTSU GROUP INC 0.043566
BAKKAFROST P/F 0.009246
REPSOL SA 0.221662
RENTOKIL INITIAL PLC 0.559008
AEON CO LTD ORD 0.196183
TELE2 AB 0.161367
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.081011
ADDTECH AB 0.052612
SCSK (SUMISHO COMPUTER SYS) ORD 0.024748
JAMES HARDIE INDUSTRIES-CDI 0.094617
FATTAL HOLDINGS 1998 LTD 0.001199
PRADA SPA 0.12208
HITACHI LTD 0.813895
METSO CORPORATION 0.145115
IMPERIAL BRANDS PLC 0.309675
CHINA MENGNIU DAIRY CO LTD 0.731855
DEUTSCHE TELEKOM AG 1.034817
BT GROUP PLC 1.917414
COLES GROUP LTD 0.417784
SINGAPORE AIRLINES LTD ORD 0.337152
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.893304
TOHOKU ELECTRIC POWER CO INC ORD 0.138486
DAIMLER TRUCK HOLDING AG 0.098545
PILBARA MINERALS LTD 0.648206
ORANGE SA 0.617974
HEINEKEN HOLDING NV 0.041341
Var Energi ASA 0.165338
GALP ENERGIA SGPS SA CLASS B 0.136
EMBRACER GROUP AB 0.029532
JB HI-FI LTD ORD 0.028995
ENEL SPA 1.779807
UNILEVER PLC 0.781592
FERRARI NV 0.02856
SPARK NEW ZEALAND LTD 0.537735
THALES SA 0.018074
DINO POLSKA SA 0.131274
TELSTRA GROUP LTD 3.029729
FINECOBANK BANCA FINECO SPA 0.20478
TOKYO METRO CO LTD 0.050568
ASSICURAZIONI GENERALI SPA 0.157313
LPP SA 0.000202
RWE AG 0.121107
DEUTSCHE BOERSE AG 0.040446
TELENOR ASA 0.134607
QANTAS AIRWAYS LTD ORD 0.569902
WH GROUP LTD 1.352255
VEND MARKETPLC ASA CLASS A 0.011588
AENA SME SA 0.19961
A2A SPA 0.303631
KINTETSU GROUP HOLDINGS CO LTD 0.037596
ICL GROUP LTD 0.131884
COMPUTERSHARE LTD ORD 0.18605
FOSUN INTERNATIONAL LTD 0.512442
BAYER AG 0.201512
COLOPLAST AS CLASS B 0.033806
SIEMENS HEALTHINEERS AG 0.055982
DR ING HC F PORSCHE AG 0.022727
WOLTERS KLUWER NV 0.08397
TEVA PHARMACEUTICAL IND LTD 0.465969
KBC GROUPE SA 0.052417
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.158618
SG HOLDINGS CO LTD 0.056991
COMMONWEALTH BANK OF AUSTRALIA 0.320749
TESCO PLC 1.973968
EON SE 0.784706
SINGAPORE TECH ENGINEERING 0.396863
SECURITAS AB CLASS B 0.08116
KYUSHU ELECTRIC POWER CO INC ORD 0.161983
TALANX AG 0.01061
TRYG AS 0.071617
MERCEDES-BENZ GROUP AG 0.131761
ASHTEAD GROUP PLC 0.089193
MARUI GROUP CO LTD (MARUI CO) ORD 0.034526
ASTRAZENECA PLC 0.316518
LLOYDS BANKING GROUP PLC 21.998842
GEBERIT AG 0.012202
ANDRITZ AG 0.017866
HKT TRUST AND HKT LTD 0.628751
SAMPO OYJ CLASS A 0.398241
TELEFONICA SA 1.637935
CARLSBERG AS CLASS B 0.0249
REA GROUP LTD 0.012875
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.206274
SVENSKA HANDELSBANKEN AB CLASS A 0.253513
LM ERICSSON TELEFON AB CLASS B 0.542899
BARCLAYS PLC 2.537882
AIB GROUP PLC 0.360039
ENDESA SA 0.143438
NXP SEMICONDUCTOR NV 0.074426
INSURANCE AUSTRALIA GROUP LTD ORD 0.581708
STRAUMANN HOLDING AG 0.017561
COCA-COLA EUROPACIFIC PARTNERS PLC 0.050209
SINO BIOPHARMACEUTICAL LTD ORD 1.826471
SARTORIUS AG PREF 0.004411
BUDWEISER BREWING CO APAC LTD 0.376799
UBS GROUP AG 0.653066
ELISA OYJ CLASS A 0.035928
BANK POLSKA KASA OPIEKI SA 0.030774
MBANK SA 0.003537
AXA SA 0.331823
SGH LTD 0.044092
SALMAR ASA 0.013407
CONVATEC GROUP PLC 0.373469
NEXT PLC 0.041476
DIAGEO PLC 0.668191
INDUSTRIA DE DISENO TEXTIL SA 0.280283
NESTLE SA 0.534349
JARDINE CYCLE & CARRIAGE LTD 0.01374
NORDEA BANK ABP 0.626519
AGL ENERGY LTD 0.136034
SMITHS GROUP PLC 0.069668
SOLVAY SA 0.027663
CONTINENTAL AG 0.020156
SHUFERSAL LTD ORD B 0.069079
PAN PACIFIC INTERNATIONAL HOLD 0.084449
VIENNA INSURANCE GROUP AG 0.008182
FORTESCUE METALS GROUP LTD 0.401403
KANSAI ELECTRIC POWER CO ORD 0.225735
CREDIT AGRICOLE SA 0.301853
SCHINDLER HOLDING AG 0.006693
CAIXABANK SA 0.752222
WPP PLC 0.337757
ESSITY AB CLASS B 0.163174
COCA-COLA BOTTLERS JAPAN INC 0.022804
VOLKSWAGEN AG PREF 0.036078
PLUS500 LTD 0.019392
ING GROEP NV 0.537399
ASSOCIATED BRITISH FOODS PLC 0.0538
SAFRAN SA 0.078255
BP PLC 3.715114
FORTUM OYJ 0.087689
DAITO TRUST CONSTRUCTION CO LTD ORD 0.011873
SINGAPORE EXCHANGE (SGX) LTD ORD 0.141837
KINGFISHER PLC 0.34148
TECHTRONIC INDUSTRIES CO LTD ORD 0.254099
CHOW TAI FOOK JEWELLERY LTD. 0.514855
BUNZL PLC 0.056352
ABB LTD-REG 0.316263
VINCI SA 0.090429
BRAMBLES LTD 0.448826
JAPAN EXCHANGE GROUP INC 0.191913
AUTO TRADER GROUP PLC 0.305932
HOLCIM LTD 0.078432
AXFOOD AB 0.02747
ROCHE HOLDING AG 0.177021
CATHAY PACIFIC AIRWAYS LTD ORD 0.159943
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.066165
NOMURA RESEARCH INSTITUTE LTD ORD 0.069233
DANSKE BANK A/S 0.208546
BOUYGUES SA 0.038397
BANCO SANTANDER SA 3.549764
HSBC HOLDINGS PLC 3.601491
NATURGY ENERGY GROUP SA 0.025121
SOFTBANK CORP 8.765595
POWSZECHNY ZAKLAD UBEZPIECZE 0.140307
EXPERIAN PLC 0.225958
ASICS CORP 0.124717
HEINEKEN NV 0.063771
ZOZO INC 0.141228
ARISTOCRAT LEISURE LTD 0.155342
HAFNIA LTD 0.048352
CSPC PHARMACEUTICAL GROUP LTD 1.848621
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.63489
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.031949
TREND MICRO INC 0.050857
CHARTER HALL GROUP 0.092297
CHECK POINT SOFTWARE TECH L ORD 0.018144
DELEK GROUP LTD ORD 0.002165
SGS SA 0.062628
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.277927
TELIA CO AB 0.866209
HONG KONG & CHINA GAS LTD ORD 1.889149
BANK OF IRELAND GROUP PLC 0.242974
BANCO COMERCIAL PORTUGUES SA 1.513286
SSE PLC 0.191274
ENGIE SA 0.478405
KUEHNE & NAGEL INTERNATIONAL AG 0.016926
ADMIRAL GROUP PLC 0.06163
ERSTE GROUP BANK AG 0.062256