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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 (19 Dec 2025): 1507.47
Day range:  1501.31 / 1510.11
Change abs./rel.:  2.35 / 0.16%
Year range:  1128.23 / 1510.11
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
SANTANDER BANK POLSKA SA 0.005441
ODDITY TECH CL A ORD 0.006295
A2A SPA 0.2175
THE MAGNUM ICE CREAM COMPANY NV 0.120351
DR ING HC F PORSCHE AG 0.017391
SHELL PLC 0.92412
HOYA CORP ORD 0.05982
NORDEA BANK ABP 0.472008
ASSOCIATED BRITISH FOODS PLC 0.040976
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.024983
POWSZECHNY ZAKLAD UBEZPIECZE 0.108033
TELIA CO AB 0.697628
EMBRACER GROUP AB 0.023833
CHINA MENGNIU DAIRY CO LTD 0.591634
PGE POLSKA GRUPA ENERGETYCZNA SA 0.165897
YAMAHA CORP ORD 0.059806
BANK OF IRELAND GROUP PLC 0.182274
JARDINE MATHESON HOLDINGS LIMITED 0.028478
KOITO MANUFACTURING CO LTD ORD 0.033398
KINTETSU GROUP HOLDINGS CO LTD 0.027268
SINGAPORE EXCHANGE (SGX) LTD ORD 0.113514
PANDORA A/S 0.01619
OMV AG 0.033267
APA GROUP 0.270578
WEST JAPAN RAILWAY CO 0.070828
RECRUIT HOLDINGS CO LTD 0.363125
SHARP CORP 0.07198
FINECOBANK BANCA FINECO SPA 0.160632
BANCO BPM SPA 0.193305
NOVARTIS AG 0.268599
COCA-COLA BOTTLERS JAPAN INC 0.017866
NESTLE SA 0.39768
EQUINOR ASA 0.177987
BAYER AG 0.158459
PAN PACIFIC INTERNATIONAL HOLD 0.33275
IMPERIAL BRANDS PLC 0.24201
DENSO CORP ORD 0.30998
SGH LTD 0.037894
EXPERIAN PLC 0.160094
IBIDEN CO LTD 0.01985
COMPASS GROUP PLC 0.389292
AGL ENERGY LTD 0.100834
SWISS RE AG 0.052426
SOFTBANK CORP 7.099896
WALLENIUS WILHELMSEN ASA 0.02028
TELENOR ASA 0.103552
BRAMBLES LTD 0.248694
ROYAL KPN NV 0.895851
BANK MILLENNIUM SA 0.125759
GSK PLC 0.963978
GALP ENERGIA SGPS SA CLASS B 0.107068
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.635338
ORACLE CORP JAPAN ORD 0.009392
KYUSHU ELECTRIC POWER CO INC ORD 0.106397
ENGIE SA 0.377514
TELSTRA GROUP LTD 2.830874
DEUTSCHE BOERSE AG 0.032029
RAKUTEN BANK ORD 0.014751
JERONIMO MARTINS SGPS SA 0.06111
EDP ENERGIAS DE PORTUGAL SA 0.51775
PRADA SPA 0.094443
TOHOKU ELECTRIC POWER CO INC ORD 0.098126
FRESENIUS MEDICAL CARE AG & CO KGAA 0.028394
KONE OYJ CLASS B 0.064591
LVMH MOET HENNESSY LOUIS VUITTON SE 0.041374
ASTRAZENECA PLC 0.243429
ARISTOCRAT LEISURE LTD 0.12161
MARUI GROUP CO LTD (MARUI CO) ORD 0.024873
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.834997
NATWEST GROUP PLC 1.121366
ADDTECH AB 0.03748
SWEDBANK AB CLASS A 0.119462
DHL GROUP 0.138994
SIEMENS HEALTHINEERS AG 0.04353
FORTESCUE METALS GROUP LTD 0.255635
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.159606
JB HI-FI LTD ORD 0.020912
DIAGEO PLC 0.511528
RWE AG 0.09574
UBS GROUP AG 0.500119
THALES SA 0.013946
INDUSTRIA DE DISENO TEXTIL SA 0.216786
AURIZON HOLDINGS LTD 0.263492
TESCO PLC 1.535669
ORION OYJ CLASS B 0.014844
VOLKSWAGEN AG PREF 0.027408
SGS SA 0.052853
KOKUSAI ELECTRIC CORP 0.031873
SOLVAY SA 0.02205
SUNCORP GROUP LTD 0.210235
SCREEN HOLDINGS CO LTD 0.015096
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.12339
PLUS500 LTD 0.014696
COFFEE STAIN GROUP AB 0.023833
ALS LTD 0.076137
CENTRICA PLC 1.774536
BUDWEISER BREWING CO APAC LTD 0.302214
SINGAPORE TECH ENGINEERING 0.305251
TELE2 AB 0.127563
SHUFERSAL LTD ORD B 0.054145
HEINEKEN NV 0.049997
COLES GROUP LTD 0.392758
BANCO SANTANDER SA 2.712047
FORTUM OYJ 0.069498
BANCO COMERCIAL PORTUGUES SA 1.151654
SARTORIUS AG PREF 0.003375
DCC PLC 0.01489
RENTOKIL INITIAL PLC 0.441185
IHI CORP 0.173098
COMPAGNIE FINANCIERE RICHEMONT SA 0.09699
DELEK GROUP LTD ORD 0.001614
VERBUND AG 0.0129
RYANAIR HOLDINGS PLC 0.17909
BP PLC 2.833886
HAFNIA LTD 0.040337
FUKUOKA FINANCIAL GROUP INC ORD 0.030376
WOOLWORTHS GROUP LTD 0.385672
ZOZO INC 0.073546
QANTAS AIRWAYS LTD ORD 0.344389
INFINEON TECHNOLOGIES AG 0.173653
TECHTRONIC INDUSTRIES CO LTD ORD 0.194719
WH GROUP LTD 1.035454
MS&AD INS (MITSUI SUMITOMO) ORD 0.207937
SINO BIOPHARMACEUTICAL LTD ORD 1.414487
REPSOL SA 0.165807
BNP PARIBAS SA 0.184076
TOYOTA INDUSTRIES CORP ORD 0.027113
HSBC HOLDINGS PLC 2.718385
GEBERIT AG 0.009669
POSTE ITALIANE SPA 0.080881
CHARTER HALL GROUP 0.119725
SPIRAX GROUP PLC 0.012795
NATURGY ENERGY GROUP SA 0.017073
INSURANCE AUSTRALIA GROUP LTD ORD 0.345431
SALMAR ASA 0.010478
AENA SME SA 0.157698
TOKYO METRO CO LTD 0.039652
KONINKLIJKE AHOLD DELHAIZE N 0.120465
KUEHNE & NAGEL INTERNATIONAL AG 0.013213
INTERTEK GROUP PLC 0.033102
ADMIRAL GROUP PLC 0.047165
AGC INC 0.027112
ZENSHO HOLDINGS CO LTD ORD 0.016291
AXFOOD AB 0.021755
MBANK SA 0.00273
SINGAPORE AIRLINES LTD ORD 0.222734
AUTO TRADER GROUP PLC 0.264318
CONTINENTAL AG 0.015706
ABB LTD-REG 0.239227
AIB GROUP PLC 0.278278
BHP GROUP LTD 0.848092
MITSUBISHI CHEMICAL GROUP 0.24489
VOESTALPINE AG 0.016426
VODAFONE GROUP PLC 3.934451
TRYG AS 0.0563
MGM CHINA HOLDINGS LTD 0.230784
CONVATEC GROUP PLC 0.288321
CSPC PHARMACEUTICAL GROUP LTD 1.464815
UNILEVER PLC 0.534892
MARKS AND SPENCER GROUP PLC 0.397277
INTESA SANPAOLO SPA 3.491217
H&M HENNES & MAURITZ AB CLASS B 0.145409
TREND MICRO INC 0.040971
WEIR GROUP PLC 0.043766
HONG KONG & CHINA GAS LTD ORD 1.464614
ISRAEL CORP LTD 0.000783
RIGHTMOVE PLC 0.17944
SOCIETE GENERALE SA CLASS A 0.1729
COCA-COLA EUROPACIFIC PARTNERS PLC 0.039305
AISIN CORP 0.094459
WESFARMERS LTD 0.26123
NTT INC 9.171762
FRESNILLO PLC 0.029688
ENEL SPA 2.025827
DENTSU GROUP INC 0.034254
ASHTEAD GROUP PLC 0.124683
NEXT PLC 0.033649
ERSTE GROUP BANK AG 0.047792
ANDRITZ AG 0.014116
TAKEDA PHARMACEUTICAL 0.244563
CARLSBERG AS CLASS B 0.019186
BARCLAYS PLC 1.897056
SAFRAN SA 0.059712
JAMES HARDIE INDUSTRIES-CDI 0.078339
CAIXABANK SA 0.572899
ISUZU MOTORS LTD 0.09237
HITACHI CONSTRUCTION MACHINERY ORD 0.01601
LLOYDS BANKING GROUP PLC 17.598069
NIPPON SANSO HOLDINGS CORP 0.028942
ENI SPA 0.29841
SAGE GROUP PLC 0.259195
SVENSKA HANDELSBANKEN AB CLASS A 0.195981
MERCEDES-BENZ GROUP AG 0.10187
METSO CORPORATION 0.113746
DAIMLER TRUCK HOLDING AG 0.075716
EON SE 0.623514
MITSUBISHI MOTORS CORP ORD 0.121797
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.20208
WOLTERS KLUWER NV 0.068257
REA GROUP LTD 0.008231
MITSUI CHEMICALS INC 0.027306
SUMITOMO CHEMICAL CO LTD 0.307716
UNICREDIT SPA 0.259613
RECKITT BENCKISER GROUP PLC 0.186913
BOUYGUES SA 0.029823
ENEOS HOLDINGS INC 0.490664
DANSKE BANK A/S 0.158418
BPER BANCA 0.246595
ASTELLAS PHARMA INC 0.359524
CHOW TAI FOOK JEWELLERY LTD. 0.534613
WPP PLC 0.268095
WHITEHAVEN COAL LTD 0.134102
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.593597
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.118765
CHECK POINT SOFTWARE TECH L ORD 0.014084
Var Energi ASA 0.127097
ANGLO AMERICAN PLC 0.168284
KOEI TECMO HOLDINGS CO LTD 0.020778
J SAINSBURY PLC 0.27881
FRESENIUS SE & CO KGAA 0.054869
VOLVO AB CLASS B 0.250599
DEUTSCHE TELEKOM AG 0.883094
NXP SEMICONDUCTOR NV 0.05859
COLOPLAST AS CLASS B 0.026512
HUSQVARNA AB 0.052807
RIO TINTO PLC 0.179535
ZABKA GROUP SOCIETE ANONYME ORD 0.098859
ORANGE SA 0.492131
TEVA PHARMACEUTICAL IND LTD 0.373501
PERNOD RICARD SA 0.031021
RELX PLC 0.558558
ELISA OYJ CLASS A 0.027719
ENDESA SA 0.118651
FOOD & LIFE COMPANIES LTD 0.02834
KURITA WATER INDUSTRIES LTD 0.01959
AJINOMOTO CO INC 0.158252
FERRARI NV 0.021412
VINCI SA 0.068751
ENDEAVOUR GROUP 0.244723
CATHAY PACIFIC AIRWAYS LTD ORD 0.25331
ICL GROUP LTD 0.102687
AXA SA 0.253286
KIOXIA HLDG CORP ORD 0.024341
PERSOL HOLDINGS CO LTD 0.335376
LOTTERY CORPORATION LTD 0.690855
SANTEN PHARMACEUTICAL CO LTD ORD 0.058965
ROCHE HOLDING AG 0.134993
TELECOM ITALIA SPA 2.311255
MEDIBANK PRIVATE 0.448241
SMITHS GROUP PLC 0.059566
OLYMPUS 0.234257
SEIBU HOLDINGS INC 0.041057
AEON CO LTD ORD 0.454179
LM ERICSSON TELEFON AB CLASS B 0.42829
CREDIT AGRICOLE SA 0.237348
BUDIMEX 0.004051
TALANX AG 0.008034
JARDINE CYCLE & CARRIAGE LTD 0.010649
HEINEKEN HOLDING NV 0.032753
USS CO (TOKAI) LTD ORD 0.058602
BT GROUP PLC 1.456663
COMPUTERSHARE LTD ORD 0.098118
KINGFISHER PLC 0.261529
ESSITY AB CLASS B 0.128367
ASICS CORP 0.093712
SANDS CHINA LTD 0.638157
SPARK NEW ZEALAND LTD 0.461287
ORLEN SA 0.093964
BAKKAFROST P/F 0.007248
KBC GROUPE SA 0.040036
TELEFONICA SA 1.343366
AKER BP ASA 0.056066
NOMURA RESEARCH INSTITUTE LTD ORD 0.076052