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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 (18 Aug 2025): 1869.60
Day range:  1864.93 / 1877.01
Change abs./rel.:  -7.26 / -0.39%
Year range:  1468.85 / 1877.01
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
SHELL PLC 1.220398
CONVATEC GROUP PLC 0.373265
SOCIETE GENERALE SA CLASS A 0.223943
COMPASS GROUP PLC 0.497345
JAPAN EXCHANGE GROUP INC 0.191808
SGS SA 0.062594
FORTUM OYJ 0.087641
NXP SEMICONDUCTOR NV 0.074386
STRAUMANN HOLDING AG 0.017552
INFINEON TECHNOLOGIES AG 0.22692
QANTAS AIRWAYS LTD ORD 0.569591
SCHINDLER HOLDING AG 0.006689
ANGLO AMERICAN PLC 0.233036
J SAINSBURY PLC 0.392539
DAITO TRUST CONSTRUCTION CO LTD ORD 0.011866
JARDINE CYCLE & CARRIAGE LTD 0.013732
ASSICURAZIONI GENERALI SPA 0.157227
SALMAR ASA 0.013399
VOLKSWAGEN AG PREF 0.036058
SPARK NEW ZEALAND LTD 0.537442
BNP PARIBAS SA 0.239408
SAFRAN SA 0.078212
CREDIT AGRICOLE SA 0.301689
PLUS500 LTD 0.019382
NESTLE SA 0.534059
COMMONWEALTH BANK OF AUSTRALIA 0.320575
DIAGEO PLC 0.667828
DEUTSCHE BOERSE AG 0.040424
NEXT PLC 0.041454
SOLVAY SA 0.027648
SAMPO OYJ CLASS A 0.398025
POWSZECHNY ZAKLAD UBEZPIECZE 0.14023
PEARSON PLC 0.105993
PANDORA A/S 0.021543
DHL GROUP 0.181805
SIEMENS HEALTHINEERS AG 0.055951
KYUSHU ELECTRIC POWER CO INC ORD 0.161895
TEVA PHARMACEUTICAL IND LTD 0.465715
ASTRAZENECA PLC 0.316346
EMBRACER GROUP AB 0.029516
KUEHNE & NAGEL INTERNATIONAL AG 0.016917
COMPAGNIE FINANCIERE RICHEMONT SA 0.097498
SANDS CHINA LTD 0.789332
TOHOKU ELECTRIC POWER CO INC ORD 0.13841
SHARP CORP 0.066656
REPSOL SA 0.221542
AIRBUS SE 0.095058
ERSTE GROUP BANK AG 0.062222
FORTESCUE METALS GROUP LTD 0.401185
FOSUN INTERNATIONAL LTD 0.512163
VOLVO AB CLASS B 0.328127
MERCEDES-BENZ GROUP AG 0.131689
ENI SPA 0.387832
WEST JAPAN RAILWAY CO 0.086275
MBANK SA 0.003535
BUDWEISER BREWING CO APAC LTD 0.376594
ENGIE SA 0.478145
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.277776
DCC PLC 0.021488
FERRARI NV 0.028544
JARDINE MATHESON HOLDINGS LIMITED 0.036087
HSBC HOLDINGS PLC 3.599531
TOKYO METRO CO LTD 0.05054
SAGE GROUP PLC 0.330824
BP PLC 3.713092
AENA SME SA 0.199501
KONINKLIJKE AHOLD DELHAIZE N 0.162723
AURIZON HOLDINGS LTD 0.356931
WPP PLC 0.337574
RYANAIR HOLDINGS PLC 0.217469
BANCO SANTANDER SA 3.547833
BHP GROUP LTD 1.60524
WH GROUP LTD 1.351519
OMV AG 0.04194
ENDESA SA 0.14336
TELECOM ITALIA SPA 2.625204
NATURGY ENERGY GROUP SA 0.025107
HONG KONG & CHINA GAS LTD ORD 1.888121
INSURANCE AUSTRALIA GROUP LTD ORD 0.581392
HEINEKEN NV 0.063736
SYENSQO SA 0.011789
SVENSKA HANDELSBANKEN AB CLASS A 0.253375
INDUSTRIA DE DISENO TEXTIL SA 0.280131
ABB LTD-REG 0.316091
EXPERIAN PLC 0.225835
BARCLAYS PLC 2.536501
CONTINENTAL AG 0.020145
COMPUTERSHARE LTD ORD 0.185949
RENTOKIL INITIAL PLC 0.558704
CHINA MENGNIU DAIRY CO LTD 0.731457
THALES SA 0.018064
NORDEA BANK ABP 0.626178
SHUFERSAL LTD ORD B 0.069042
PAN PACIFIC INTERNATIONAL HOLD 0.084403
CHOW TAI FOOK JEWELLERY LTD. 0.514575
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.158532
CATHAY PACIFIC AIRWAYS LTD ORD 0.159856
BT GROUP PLC 1.91637
KINGFISHER PLC 0.341295
ESSITY AB CLASS B 0.163085
PRADA SPA 0.122013
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.06504
CENTRICA PLC 2.282019
GEBERIT AG 0.012195
AXA SA 0.331643
EDP ENERGIAS DE PORTUGAL SA 0.662765
AGC INC 0.034904
BAKKAFROST P/F 0.009241
HKT TRUST AND HKT LTD 0.628409
BRAMBLES LTD 0.448582
FATTAL HOLDINGS 1998 LTD 0.001199
A2A SPA 0.303466
FRESNILLO PLC 0.038566
BANK OF IRELAND GROUP PLC 0.242842
AMADEUS IT GROUP SA CLASS A 0.076858
JD SPORTS FASHION PLC 0.774624
GALP ENERGIA SGPS SA CLASS B 0.135926
SWISS RE AG 0.064815
VIENNA INSURANCE GROUP AG 0.008178
TELEFONICA SA 1.637044
UBS GROUP AG 0.652711
UNILEVER PLC 0.781166
TELENOR ASA 0.134533
TESCO PLC 1.972893
TELSTRA GROUP LTD 3.02808
VINCI SA 0.090379
BANCO BPM SPA 0.262595
SINGAPORE EXCHANGE (SGX) LTD ORD 0.14176
HOLCIM LTD 0.07839
SINGAPORE AIRLINES LTD ORD 0.336969
DELEK GROUP LTD ORD 0.002163
BANK POLSKA KASA OPIEKI SA 0.030757
SSE PLC 0.19117
LASERTEC CORP 0.024239
ISRAEL CORP LTD 0.000993
AMRIZE AG 0.07839
CARLSBERG AS CLASS B 0.024887
TREND MICRO INC 0.050829
SGH LTD 0.044068
RECORDATI SPA 0.021592
RWE AG 0.121041
BUDIMEX 0.005061
Var Energi ASA 0.165248
INTERTEK GROUP PLC 0.0439
MARUI GROUP CO LTD (MARUI CO) ORD 0.034508
EON SE 0.784279
ORANGE SA 0.617637
AEON CO LTD ORD 0.196076
HITACHI LTD 0.813452
DAIMLER TRUCK HOLDING AG 0.098492
AKER BP ASA 0.07139
ING GROEP NV 0.537106
WOOLWORTHS GROUP LTD 0.477193
NOVARTIS AG 0.36946
SEEK LTD ORD 0.071798
LVMH MOET HENNESSY LOUIS VUITTON SE 0.053764
ICG PLC 0.050208
TERNA SPA 0.274183
TOBU RAILWAY CO LTD 0.038145
TALANX AG 0.010604
SG HOLDINGS CO LTD 0.05696
WHITBREAD PLC 0.03868
POSTE ITALIANE SPA 0.090998
ANDRITZ AG 0.017856
RECKITT BENCKISER GROUP PLC 0.236502
ADDTECH AB 0.052584
JB HI-FI LTD ORD 0.028979
COLES GROUP LTD 0.417557
SMITHS GROUP PLC 0.06963
AXFOOD AB 0.027455
VOESTALPINE AG 0.019883
CCC SA 0.010223
HAFNIA LTD 0.048326
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.080423
BANCO COMERCIAL PORTUGUES SA 1.512462
MONDI PLC 0.117636
ZOZO INC 0.141152
RAMSAY HEALTH CARE LTD ORD 0.036732
DANONE SA 0.104322
RIGHTMOVE PLC 0.226283
CHECK POINT SOFTWARE TECH L ORD 0.018134
IMPERIAL BRANDS PLC 0.309506
SPIRAX GROUP PLC 0.01631
COCA-COLA BOTTLERS JAPAN INC 0.022791
WESFARMERS LTD 0.289244
SWEDBANK AB CLASS A 0.156847
ICL GROUP LTD 0.131812
SECURITAS AB CLASS B 0.081115
JAMES HARDIE INDUSTRIES-CDI 0.094566
NATWEST GROUP PLC 1.457925
VALTERRA PLATINUM LIMITED 0.027075
DINO POLSKA SA 0.131203
HEINEKEN HOLDING NV 0.041318
VERBUND AG 0.016324
UNICREDIT SPA 0.31604
SIEMENS AG 0.119609
KINTETSU GROUP HOLDINGS CO LTD 0.037576
FRESENIUS SE & CO KGAA 0.070287
RIO TINTO PLC 0.23085
AIB GROUP PLC 0.359843
CHARTER HALL GROUP 0.092247
ELISA OYJ CLASS A 0.035908
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.892818
ASICS CORP 0.124649
DENTSU GROUP INC 0.043542
SINO BIOPHARMACEUTICAL LTD ORD 1.825477
HUSQVARNA AB 0.068061
WALLENIUS WILHELMSEN ASA 0.026323
EQUINOR ASA 0.322527
REA GROUP LTD 0.012868
BOUYGUES SA 0.038376
FRESENIUS MEDICAL CARE AG & CO KGAA 0.036648
TECHTRONIC INDUSTRIES CO LTD ORD 0.253961
FINECOBANK BANCA FINECO SPA 0.204668
LOTTERY CORPORATION LTD 0.864015
SCSK (SUMISHO COMPUTER SYS) ORD 0.024734
ORLEN SA 0.105647
GSK PLC 1.242609
ROCHE HOLDING AG 0.176925
VODAFONE GROUP PLC 4.786891
LPP SA 0.000202
BAYER AG 0.201402
SANTANDER BANK POLSKA SA 0.00723
ASSOCIATED BRITISH FOODS PLC 0.053771
ORION OYJ CLASS B 0.019767
WOLTERS KLUWER NV 0.083924
COCA-COLA EUROPACIFIC PARTNERS PLC 0.050181
WEIR GROUP PLC 0.055788
CSPC PHARMACEUTICAL GROUP LTD 1.847615
SINGAPORE TECH ENGINEERING 0.396647
ROYAL KPN NV 1.10501
H&M HENNES & MAURITZ AB CLASS B 0.180532
COLOPLAST AS CLASS B 0.033787
METSO CORPORATION 0.145036
KBC GROUPE SA 0.052389
NOMURA RESEARCH INSTITUTE LTD ORD 0.069195
CAIXABANK SA 0.751813
DEUTSCHE TELEKOM AG 1.034254
TRYG AS 0.071578
AUTO TRADER GROUP PLC 0.305766
ODDITY TECH CL A ORD 0.006575
PARTNERS GROUP HOLDING AG 0.003711
CAPGEMINI SA 0.025542
VEND MARKETPLC ASA CLASS A 0.011582
KANSAI ELECTRIC POWER CO ORD 0.225612
ENEL SPA 1.778838
ENDEAVOUR GROUP 0.319205
ADMIRAL GROUP PLC 0.061596
CONCORDIA FINANCIAL GROUP LTD 0.222927
DANSKE BANK A/S 0.208432
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.206162
GIVAUDAN SA 0.001595
LLOYDS BANKING GROUP PLC 21.986872
OLYMPUS 0.205464
ARISTOCRAT LEISURE LTD 0.155258
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.031932
KONE OYJ CLASS B 0.083519
PILBARA MINERALS LTD 0.647853
SARTORIUS AG PREF 0.004408
TELE2 AB 0.161279
TELIA CO AB 0.865737
RELX PLC 0.693774
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.634544
LM ERICSSON TELEFON AB CLASS B 0.542603
ASHTEAD GROUP PLC 0.089145
BUNZL PLC 0.056322
AGL ENERGY LTD 0.13596
SOFTBANK CORP 8.760825
MARKS AND SPENCER GROUP PLC 0.576443
DR ING HC F PORSCHE AG 0.022715