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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 (15 Oct 2025): 1895.54
Day range:  1891.10 / 1901.61
Change abs./rel.:  17.50 / 0.93%
Year range:  1468.85 / 1918.85
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
BAYER AG 0.202123
DCC PLC 0.021565
ICG PLC 0.050388
IMPERIAL BRANDS PLC 0.310614
LOTTERY CORPORATION LTD 0.867108
SPARK NEW ZEALAND LTD 0.539366
BANCO COMERCIAL PORTUGUES SA 1.517876
MERCEDES-BENZ GROUP AG 0.13216
FORTUM OYJ 0.087955
ANDRITZ AG 0.01792
VOLVO AB CLASS B 0.329301
NOMURA RESEARCH INSTITUTE LTD ORD 0.069443
WOLTERS KLUWER NV 0.084224
UNILEVER PLC 0.783963
ADDTECH AB 0.052772
MARKS AND SPENCER GROUP PLC 0.578506
TELE2 AB 0.161856
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.2069
HOLCIM LTD 0.07867
J SAINSBURY PLC 0.393944
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.27877
ABB LTD-REG 0.317222
SINGAPORE EXCHANGE (SGX) LTD ORD 0.142267
SANDS CHINA LTD 0.792158
TOHOKU ELECTRIC POWER CO INC ORD 0.138906
AUTO TRADER GROUP PLC 0.30686
NORDEA BANK ABP 0.62842
HEINEKEN HOLDING NV 0.041466
SAFRAN SA 0.078492
SANTANDER BANK POLSKA SA 0.007256
TERNA SPA 0.275164
SCSK (SUMISHO COMPUTER SYS) ORD 0.024823
ASHTEAD GROUP PLC 0.089464
WALLENIUS WILHELMSEN ASA 0.026417
DANONE SA 0.104696
SHELL PLC 1.224766
ICL GROUP LTD 0.132284
CHOW TAI FOOK JEWELLERY LTD. 0.516417
COMPAGNIE FINANCIERE RICHEMONT SA 0.097847
TELENOR ASA 0.135015
ENDESA SA 0.143873
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.08429
WHITBREAD PLC 0.038819
VINCI SA 0.090703
ENDEAVOUR GROUP 0.320348
FERRARI NV 0.028647
RWE AG 0.121474
BARCLAYS PLC 2.545581
SECURITAS AB CLASS B 0.081406
BUNZL PLC 0.056523
CONTINENTAL AG 0.020217
ODDITY TECH CL A ORD 0.006599
EXPERIAN PLC 0.226643
ISRAEL CORP LTD 0.000996
SMITHS GROUP PLC 0.069879
ELISA OYJ CLASS A 0.036037
AIB GROUP PLC 0.361131
UNICREDIT SPA 0.317172
CCC SA 0.010259
THALES SA 0.018129
SYENSQO SA 0.011831
PARTNERS GROUP HOLDING AG 0.003724
VOESTALPINE AG 0.019955
AXFOOD AB 0.027554
TOBU RAILWAY CO LTD 0.038281
NATURGY ENERGY GROUP SA 0.025197
A2A SPA 0.304552
PEARSON PLC 0.106372
SALMAR ASA 0.013447
RIO TINTO PLC 0.231677
BANCO BPM SPA 0.263535
BUDWEISER BREWING CO APAC LTD 0.377942
COLOPLAST AS CLASS B 0.033908
PRADA SPA 0.12245
KINGFISHER PLC 0.342516
ASTRAZENECA PLC 0.317478
CHINA MENGNIU DAIRY CO LTD 0.734075
ORLEN SA 0.106025
NXP SEMICONDUCTOR NV 0.074652
AEON CO LTD ORD 0.590334
AGL ENERGY LTD 0.136447
BUDIMEX 0.005079
PILBARA MINERALS LTD 0.650173
SG HOLDINGS CO LTD 0.057164
AUMOVIO SE 0.010109
CONCORDIA FINANCIAL GROUP LTD 0.223725
DR ING HC F PORSCHE AG 0.022796
SGH LTD 0.044225
DEUTSCHE BOERSE AG 0.040569
OMV AG 0.04209
ASSOCIATED BRITISH FOODS PLC 0.053964
Var Energi ASA 0.16584
SHUFERSAL LTD ORD B 0.069289
METSO CORPORATION 0.145555
LVMH MOET HENNESSY LOUIS VUITTON SE 0.053956
SOLVAY SA 0.027747
RECORDATI SPA 0.021669
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.1591
HONG KONG & CHINA GAS LTD ORD 1.89488
SHARP CORP 0.066894
SAGE GROUP PLC 0.332008
CHARTER HALL GROUP 0.092577
BT GROUP PLC 1.92323
FRESENIUS SE & CO KGAA 0.070538
RENTOKIL INITIAL PLC 0.560704
QANTAS AIRWAYS LTD ORD 0.57163
DAITO TRUST CONSTRUCTION CO LTD ORD 0.059545
CREDIT AGRICOLE SA 0.302769
NATWEST GROUP PLC 1.463143
ESSITY AB CLASS B 0.163669
TELEFONICA SA 1.642903
FATTAL HOLDINGS 1998 LTD 0.001203
AGC INC 0.035029
FINECOBANK BANCA FINECO SPA 0.205401
CONVATEC GROUP PLC 0.374601
AMRIZE AG 0.07867
BP PLC 3.726383
SARTORIUS AG PREF 0.004424
COLES GROUP LTD 0.419051
TECHTRONIC INDUSTRIES CO LTD ORD 0.25487
ORANGE SA 0.619848
PAN PACIFIC INTERNATIONAL HOLD 0.423527
CHECK POINT SOFTWARE TECH L ORD 0.018199
SINGAPORE TECH ENGINEERING 0.398067
REA GROUP LTD 0.012914
UBS GROUP AG 0.655047
ERSTE GROUP BANK AG 0.062445
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.896014
SWISS RE AG 0.065047
TALANX AG 0.010642
CARLSBERG AS CLASS B 0.024976
ARISTOCRAT LEISURE LTD 0.155813
AXA SA 0.33283
DENTSU GROUP INC 0.043698
VIENNA INSURANCE GROUP AG 0.008207
JAPAN EXCHANGE GROUP INC 0.192495
H&M HENNES & MAURITZ AB CLASS B 0.181178
FOSUN INTERNATIONAL LTD 0.513997
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.636816
BOUYGUES SA 0.038513
SIEMENS HEALTHINEERS AG 0.056152
DEUTSCHE TELEKOM AG 1.037956
WPP PLC 0.338782
FRESNILLO PLC 0.038704
ADMIRAL GROUP PLC 0.061817
REPSOL SA 0.222335
GEBERIT AG 0.012239
RECKITT BENCKISER GROUP PLC 0.237349
GSK PLC 1.247057
STRAUMANN HOLDING AG 0.017615
NOVARTIS AG 0.370782
HAFNIA LTD 0.048499
ZOZO INC 0.141657
POSTE ITALIANE SPA 0.091324
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.032046
KONE OYJ CLASS B 0.083818
KUEHNE & NAGEL INTERNATIONAL AG 0.016977
RAMSAY HEALTH CARE LTD ORD 0.036863
ENEL SPA 1.785206
LM ERICSSON TELEFON AB CLASS B 0.544546
KYUSHU ELECTRIC POWER CO INC ORD 0.162474
CAPGEMINI SA 0.025634
WEIR GROUP PLC 0.055988
BANK OF IRELAND GROUP PLC 0.243711
VODAFONE GROUP PLC 4.804027
VALTERRA PLATINUM LIMITED 0.027172
HSBC HOLDINGS PLC 3.612416
SIEMENS AG 0.120037
COMMONWEALTH BANK OF AUSTRALIA 0.321722
SOFTBANK CORP 8.792185
AENA SME SA 0.200215
TRYG AS 0.071835
GALP ENERGIA SGPS SA CLASS B 0.136412
SAMPO OYJ CLASS A 0.399449
AMADEUS IT GROUP SA CLASS A 0.077133
NESTLE SA 0.53597
MARUI GROUP CO LTD (MARUI CO) ORD 0.034631
COMPUTERSHARE LTD ORD 0.186615
BANK POLSKA KASA OPIEKI SA 0.030867
JARDINE MATHESON HOLDINGS LIMITED 0.036216
GIVAUDAN SA 0.001601
EMBRACER GROUP AB 0.029622
TEVA PHARMACEUTICAL IND LTD 0.467382
DANSKE BANK A/S 0.209178
SEEK LTD ORD 0.072055
KINTETSU GROUP HOLDINGS CO LTD 0.037711
TELSTRA GROUP LTD 3.03892
CSPC PHARMACEUTICAL GROUP LTD 1.854228
ING GROEP NV 0.539029
SCHINDLER HOLDING AG 0.006713
DHL GROUP 0.182456
RYANAIR HOLDINGS PLC 0.218248
LLOYDS BANKING GROUP PLC 22.065575
VEND MARKETPLC ASA CLASS A 0.011623
SSE PLC 0.191854
BRAMBLES LTD 0.450188
ENGIE SA 0.479857
VOLKSWAGEN AG PREF 0.036187
DINO POLSKA SA 0.131672
INDUSTRIA DE DISENO TEXTIL SA 0.281134
DAIMLER TRUCK HOLDING AG 0.098844
ASSICURAZIONI GENERALI SPA 0.15779
MONDI PLC 0.118057
FRESENIUS MEDICAL CARE AG & CO KGAA 0.036779
COCA-COLA BOTTLERS JAPAN INC 0.022873
JAMES HARDIE INDUSTRIES-CDI 0.094904
ANGLO AMERICAN PLC 0.23387
SGS SA 0.062818
COMPASS GROUP PLC 0.499125
EON SE 0.787087
WH GROUP LTD 1.356357
AURIZON HOLDINGS LTD 0.358209
WEST JAPAN RAILWAY CO 0.086583
AKER BP ASA 0.071646
TESCO PLC 1.979956
WOOLWORTHS GROUP LTD 0.478901
ROYAL KPN NV 1.108966
CAIXABANK SA 0.754504
EQUINOR ASA 0.323681
EDP ENERGIAS DE PORTUGAL SA 0.665138
LASERTEC CORP 0.024326
COCA-COLA EUROPACIFIC PARTNERS PLC 0.050361
TELECOM ITALIA SPA 2.634601
VERBUND AG 0.016382
INTERTEK GROUP PLC 0.044057
BAKKAFROST P/F 0.009274
KANSAI ELECTRIC POWER CO ORD 0.22642
SPIRAX GROUP PLC 0.016369
ASICS CORP 0.125095
KBC GROUPE SA 0.052576
INFINEON TECHNOLOGIES AG 0.227733
WESFARMERS LTD 0.29028
TOKYO METRO CO LTD 0.050721
RIGHTMOVE PLC 0.227093
KONINKLIJKE AHOLD DELHAIZE N 0.163306
DELEK GROUP LTD ORD 0.002171
SWEDBANK AB CLASS A 0.157408
ENI SPA 0.38922
HEINEKEN NV 0.063964
BANCO SANTANDER SA 3.560533
OLYMPUS 0.2062
HKT TRUST AND HKT LTD 0.630658
PLUS500 LTD 0.019451
MBANK SA 0.003547
HITACHI LTD 0.816364
ROCHE HOLDING AG 0.177558
TELIA CO AB 0.868836
ORION OYJ CLASS B 0.019838
TREND MICRO INC 0.051011
CATHAY PACIFIC AIRWAYS LTD ORD 0.160428
SINGAPORE AIRLINES LTD ORD 0.338175
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.072432
LPP SA 0.000203
NEXT PLC 0.041602
SINO BIOPHARMACEUTICAL LTD ORD 1.832012
JB HI-FI LTD ORD 0.029083
BNP PARIBAS SA 0.240265
AIRBUS SE 0.095398
PANDORA A/S 0.02162
BHP GROUP LTD 1.610986
FORTESCUE METALS GROUP LTD 0.402621
RELX PLC 0.696257
POWSZECHNY ZAKLAD UBEZPIECZE 0.140732
JARDINE CYCLE & CARRIAGE LTD 0.013781
SVENSKA HANDELSBANKEN AB CLASS A 0.254282
CENTRICA PLC 2.290188
JD SPORTS FASHION PLC 0.777397
SOCIETE GENERALE SA CLASS A 0.224745
HUSQVARNA AB 0.068305
DIAGEO PLC 0.670218
INSURANCE AUSTRALIA GROUP LTD ORD 0.583473