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 (15 Jan 2026): | 2077.75 |
| Day range: | 2074.79 / 2085.99 |
| Change abs./rel.: | -5.81 / -0.28% |
| Year range: | 1472.43 / 2085.99 |
| Name | Index Shares |
|---|---|
| COLES GROUP LTD | 0.526808 |
| CENTRICA PLC | 2.380191 |
| TELSTRA GROUP LTD | 3.797061 |
| LM ERICSSON TELEFON AB CLASS B | 0.574467 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.055495 |
| HEINEKEN NV | 0.067061 |
| SINGAPORE TECH ENGINEERING | 0.409434 |
| CAIXABANK SA | 0.768431 |
| COCA-COLA BOTTLERS JAPAN INC | 0.023963 |
| RIO TINTO PLC | 0.24081 |
| ORION OYJ CLASS B | 0.01991 |
| NATURGY ENERGY GROUP SA | 0.0229 |
| BPER BANCA | 0.330758 |
| ZOZO INC | 0.098648 |
| AIB GROUP PLC | 0.373255 |
| PERNOD RICARD SA | 0.041608 |
| THALES SA | 0.018706 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.038197 |
| BUDIMEX | 0.005433 |
| WOOLWORTHS GROUP LTD | 0.517304 |
| IBIDEN CO LTD | 0.053249 |
| CHARTER HALL GROUP | 0.160587 |
| DHL GROUP | 0.186433 |
| USS CO (TOKAI) LTD ORD | 0.078602 |
| TELE2 AB | 0.1711 |
| SANDS CHINA LTD | 0.855962 |
| ERSTE GROUP BANK AG | 0.064103 |
| NESTLE SA | 0.533409 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.278907 |
| UBS GROUP AG | 0.670811 |
| AUTO TRADER GROUP PLC | 0.354531 |
| MEDIBANK PRIVATE | 0.601228 |
| ASSOCIATED BRITISH FOODS PLC | 0.054962 |
| KINGFISHER PLC | 0.35079 |
| SHUFERSAL LTD ORD B | 0.072624 |
| TEVA PHARMACEUTICAL IND LTD | 0.500978 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.796193 |
| ROYAL KPN NV | 1.201608 |
| AKER BP ASA | 0.075201 |
| VODAFONE GROUP PLC | 5.277292 |
| PERSOL HOLDINGS CO LTD | 0.449841 |
| NATWEST GROUP PLC | 1.504092 |
| ADMIRAL GROUP PLC | 0.063263 |
| SPIRAX GROUP PLC | 0.017162 |
| TRYG AS | 0.075515 |
| DEUTSCHE BOERSE AG | 0.04296 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.036575 |
| BAKKAFROST P/F | 0.009722 |
| JB HI-FI LTD ORD | 0.02805 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.119984 |
| FINECOBANK BANCA FINECO SPA | 0.215456 |
| ANGLO AMERICAN PLC | 0.22572 |
| SALMAR ASA | 0.014054 |
| ARISTOCRAT LEISURE LTD | 0.163116 |
| CREDIT AGRICOLE SA | 0.318356 |
| YAMAHA CORP ORD | 0.080218 |
| ASTRAZENECA PLC | 0.326512 |
| DENSO CORP ORD | 0.415777 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.717078 |
| HAFNIA LTD | 0.054104 |
| TAKEDA PHARMACEUTICAL | 0.328033 |
| BARCLAYS PLC | 2.544527 |
| ALS LTD | 0.102123 |
| FERRARI NV | 0.02872 |
| ELISA OYJ CLASS A | 0.03718 |
| DAIMLER TRUCK HOLDING AG | 0.101557 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.26287 |
| LLOYDS BANKING GROUP PLC | 23.604346 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.271051 |
| BP PLC | 3.801101 |
| MBANK SA | 0.003662 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.290775 |
| SPARK NEW ZEALAND LTD | 0.618726 |
| DELEK GROUP LTD ORD | 0.002164 |
| METSO CORPORATION | 0.152568 |
| SINGAPORE AIRLINES LTD ORD | 0.298754 |
| AGC INC | 0.036366 |
| WALLENIUS WILHELMSEN ASA | 0.027202 |
| SGH LTD | 0.050827 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.446319 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.21408 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.130092 |
| PANDORA A/S | 0.021716 |
| SIEMENS HEALTHINEERS AG | 0.058386 |
| TREND MICRO INC | 0.054955 |
| GALP ENERGIA SGPS SA CLASS B | 0.143611 |
| NEXT PLC | 0.045134 |
| AXA SA | 0.339733 |
| HOYA CORP ORD | 0.080236 |
| RECRUIT HOLDINGS CO LTD | 0.487061 |
| ENDEAVOUR GROUP | 0.328248 |
| OLYMPUS | 0.314209 |
| SARTORIUS AG PREF | 0.004526 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.102009 |
| MITSUBISHI CHEMICAL GROUP | 0.328472 |
| POSTE ITALIANE SPA | 0.108486 |
| NTT INC | 12.302113 |
| SUMITOMO CHEMICAL CO LTD | 0.41274 |
| ANDRITZ AG | 0.018934 |
| HEINEKEN HOLDING NV | 0.043932 |
| SGS SA | 0.070892 |
| BRAMBLES LTD | 0.333574 |
| TOYOTA INDUSTRIES CORP ORD | 0.036367 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.261177 |
| UNICREDIT SPA | 0.34822 |
| ASTELLAS PHARMA INC | 0.482231 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.159301 |
| ZENSHO HOLDINGS CO LTD ORD | 0.021852 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.193484 |
| SEIBU HOLDINGS INC | 0.05507 |
| EXPERIAN PLC | 0.214734 |
| DIAGEO PLC | 0.686114 |
| ODDITY TECH CL A ORD | 0.008444 |
| BANCO SANTANDER SA | 3.637678 |
| CONVATEC GROUP PLC | 0.386726 |
| VERBUND AG | 0.017303 |
| AISIN CORP | 0.126698 |
| ASHTEAD GROUP PLC | 0.167238 |
| BT GROUP PLC | 1.953827 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.161427 |
| AXFOOD AB | 0.029181 |
| BOUYGUES SA | 0.040001 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.038085 |
| NORDEA BANK ABP | 0.633105 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.339765 |
| SWISS RE AG | 0.070319 |
| MERCEDES-BENZ GROUP AG | 0.136639 |
| RECKITT BENCKISER GROUP PLC | 0.250706 |
| EON SE | 0.836321 |
| JERONIMO MARTINS SGPS SA | 0.081967 |
| SAGE GROUP PLC | 0.347659 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.040744 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.14271 |
| RWE AG | 0.128416 |
| ORLEN SA | 0.126035 |
| EDP ENERGIAS DE PORTUGAL SA | 0.694459 |
| A2A SPA | 0.291733 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.964761 |
| ENGIE SA | 0.50636 |
| SUNCORP GROUP LTD | 0.281989 |
| SOCIETE GENERALE SA CLASS A | 0.231911 |
| ISRAEL CORP LTD | 0.00105 |
| FORTESCUE METALS GROUP LTD | 0.342884 |
| NIPPON SANSO HOLDINGS CORP | 0.03882 |
| QANTAS AIRWAYS LTD ORD | 0.461931 |
| SANTANDER BANK POLSKA SA | 0.007298 |
| RIGHTMOVE PLC | 0.240683 |
| FOOD & LIFE COMPANIES LTD | 0.038012 |
| FORTUM OYJ | 0.093218 |
| DANSKE BANK A/S | 0.212486 |
| INFINEON TECHNOLOGIES AG | 0.232922 |
| EQUINOR ASA | 0.238735 |
| VOESTALPINE AG | 0.022032 |
| OMV AG | 0.044622 |
| BNP PARIBAS SA | 0.246902 |
| HONG KONG & CHINA GAS LTD ORD | 1.964491 |
| RENTOKIL INITIAL PLC | 0.591762 |
| WHITEHAVEN COAL LTD | 0.179872 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.021475 |
| TELECOM ITALIA SPA | 3.100093 |
| INTESA SANPAOLO SPA | 4.682781 |
| VOLKSWAGEN AG PREF | 0.036762 |
| KONE OYJ CLASS B | 0.086636 |
| BANCO COMERCIAL PORTUGUES SA | 1.544717 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.1326 |
| MARKS AND SPENCER GROUP PLC | 0.532869 |
| DENTSU GROUP INC | 0.045945 |
| H&M HENNES & MAURITZ AB CLASS B | 0.195037 |
| WEST JAPAN RAILWAY CO | 0.095002 |
| AENA SME SA | 0.21152 |
| Var Energi ASA | 0.170476 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.052721 |
| ADDTECH AB | 0.050272 |
| KOITO MANUFACTURING CO LTD ORD | 0.044796 |
| SCREEN HOLDINGS CO LTD | 0.020248 |
| CHECK POINT SOFTWARE TECH L ORD | 0.018891 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.161581 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.152256 |
| ASICS CORP | 0.125696 |
| ORANGE SA | 0.660097 |
| WH GROUP LTD | 1.388857 |
| ORACLE CORP JAPAN ORD | 0.012597 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.033509 |
| VINCI SA | 0.092216 |
| COLOPLAST AS CLASS B | 0.035561 |
| SHARP CORP | 0.096547 |
| EMBRACER GROUP AB | 0.031967 |
| SOFTBANK CORP | 9.523113 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.033363 |
| UNILEVER PLC | 0.717452 |
| BAYER AG | 0.212541 |
| KIOXIA HLDG CORP ORD | 0.032649 |
| AJINOMOTO CO INC | 0.212264 |
| NOVARTIS AG | 0.360272 |
| IMPERIAL BRANDS PLC | 0.324609 |
| BANK OF IRELAND GROUP PLC | 0.244485 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.131616 |
| BANCO BPM SPA | 0.259281 |
| WESFARMERS LTD | 0.350389 |
| APA GROUP | 0.362928 |
| TELEFONICA SA | 1.801861 |
| ABB LTD-REG | 0.320877 |
| COFFEE STAIN GROUP AB | 0.031967 |
| WOLTERS KLUWER NV | 0.091553 |
| NXP SEMICONDUCTOR NV | 0.078587 |
| COMPUTERSHARE LTD ORD | 0.131606 |
| GSK PLC | 1.292986 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.222518 |
| PRADA SPA | 0.126677 |
| ROCHE HOLDING AG | 0.181067 |
| INTERTEK GROUP PLC | 0.0444 |
| SMITHS GROUP PLC | 0.079896 |
| VOLVO AB CLASS B | 0.336129 |
| DCC PLC | 0.019971 |
| RAKUTEN BANK ORD | 0.019785 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.463328 |
| ESSITY AB CLASS B | 0.17218 |
| CARLSBERG AS CLASS B | 0.025734 |
| ENEOS HOLDINGS INC | 0.65813 |
| HUSQVARNA AB | 0.07083 |
| TOKYO METRO CO LTD | 0.053186 |
| TALANX AG | 0.010776 |
| KOKUSAI ELECTRIC CORP | 0.042752 |
| CONTINENTAL AG | 0.021066 |
| TELIA CO AB | 0.93573 |
| KOEI TECMO HOLDINGS CO LTD | 0.02787 |
| KBC GROUPE SA | 0.053701 |
| FRESENIUS SE & CO KGAA | 0.073597 |
| WEIR GROUP PLC | 0.058703 |
| BANK MILLENNIUM SA | 0.168681 |
| GEBERIT AG | 0.012969 |
| PLUS500 LTD | 0.019711 |
| COMPASS GROUP PLC | 0.522159 |
| ISUZU MOTORS LTD | 0.123896 |
| REPSOL SA | 0.222397 |
| JARDINE CYCLE & CARRIAGE LTD | 0.014283 |
| AEON CO LTD ORD | 0.609192 |
| AURIZON HOLDINGS LTD | 0.353423 |
| MGM CHINA HOLDINGS LTD | 0.309552 |
| JAMES HARDIE INDUSTRIES-CDI | 0.105076 |
| HSBC HOLDINGS PLC | 3.646178 |
| SOLVAY SA | 0.029575 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.017723 |
| AGL ENERGY LTD | 0.135249 |
| ENI SPA | 0.400259 |
| TESCO PLC | 2.059797 |
| DEUTSCHE TELEKOM AG | 1.184496 |
| BHP GROUP LTD | 1.137548 |
| ENDESA SA | 0.159147 |
| SWEDBANK AB CLASS A | 0.160234 |
| MITSUI CHEMICALS INC | 0.073252 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.07909 |
| TELENOR ASA | 0.138894 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.144904 |
| CHINA MENGNIU DAIRY CO LTD | 0.79356 |
| LOTTERY CORPORATION LTD | 0.926646 |
| BUDWEISER BREWING CO APAC LTD | 0.40536 |
| ICL GROUP LTD | 0.137734 |
| REA GROUP LTD | 0.01104 |
| ENEL SPA | 2.717248 |
| DR ING HC F PORSCHE AG | 0.023326 |
| J SAINSBURY PLC | 0.373969 |
| RELX PLC | 0.749195 |
| SHELL PLC | 1.239525 |
| KURITA WATER INDUSTRIES LTD | 0.026276 |
| WPP PLC | 0.359597 |
| SAFRAN SA | 0.080092 |
| FRESNILLO PLC | 0.039821 |
| MITSUBISHI MOTORS CORP ORD | 0.163367 |
| IHI CORP | 0.232177 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.897255 |
| RYANAIR HOLDINGS PLC | 0.240214 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.165504 |