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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 (07 Apr 2026): 1526.95
Day range:  1519.01 / 1544.68
Change abs./rel.:  -1.56 / -0.10%
Year range:  1128.23 / 1659.80
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
MARUI GROUP CO LTD (MARUI CO) ORD 0.024953
COLES GROUP LTD 0.394012
NXP SEMICONDUCTOR NV 0.058777
KBC GROUPE SA 0.040164
COMPUTERSHARE LTD ORD 0.098431
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.119144
SWEDBANK AB CLASS A 0.119843
MERCEDES-BENZ GROUP AG 0.102195
VINCI SA 0.068971
JB HI-FI LTD ORD 0.020979
CENTRICA PLC 1.780198
EDP ENERGIAS DE PORTUGAL SA 0.519402
COCA-COLA BOTTLERS JAPAN INC 0.017923
UNICREDIT SPA 0.260441
DELEK GROUP LTD ORD 0.001619
COMPASS GROUP PLC 0.390534
HONG KONG & CHINA GAS LTD ORD 1.469287
ARISTOCRAT LEISURE LTD 0.121998
NATURGY ENERGY GROUP SA 0.017128
NESTLE SA 0.398949
ZOZO INC 0.073781
INFINEON TECHNOLOGIES AG 0.174207
WHITEHAVEN COAL LTD 0.13453
PGE POLSKA GRUPA ENERGETYCZNA SA 0.166426
SUMITOMO CHEMICAL CO LTD 0.308697
KINTETSU GROUP HOLDINGS CO LTD 0.027355
NIPPON SANSO HOLDINGS CORP 0.029034
LLOYDS BANKING GROUP PLC 17.654221
DIAGEO PLC 0.51316
TREND MICRO INC 0.041102
ASTELLAS PHARMA INC 0.360671
ICL GROUP LTD 0.103014
NEXT PLC 0.033757
ZENSHO HOLDINGS CO LTD ORD 0.016343
ANGLO AMERICAN PLC 0.168821
SAGE GROUP PLC 0.260022
ENDESA SA 0.11903
ROYAL KPN NV 0.89871
SANDS CHINA LTD 0.640193
SHELL PLC 0.927069
TOKYO METRO CO LTD 0.039779
DENSO CORP ORD 0.310969
FUKUOKA FINANCIAL GROUP INC ORD 0.030473
ALS LTD 0.07638
ESSITY AB CLASS B 0.128777
TEVA PHARMACEUTICAL IND LTD 0.374693
SANTEN PHARMACEUTICAL CO LTD ORD 0.059153
SINO BIOPHARMACEUTICAL LTD ORD 1.419
SVENSKA HANDELSBANKEN AB CLASS A 0.196606
BARCLAYS PLC 1.903109
BHP GROUP LTD 0.850798
SEIBU HOLDINGS INC 0.041188
YAMAHA CORP ORD 0.059997
ENEOS HOLDINGS INC 0.49223
BANK MILLENNIUM SA 0.12616
RIGHTMOVE PLC 0.180012
BT GROUP PLC 1.461311
ERSTE GROUP BANK AG 0.047944
BRAMBLES LTD 0.249487
BANK OF IRELAND GROUP PLC 0.182856
TAKEDA PHARMACEUTICAL 0.245343
WEIR GROUP PLC 0.043905
AGL ENERGY LTD 0.101156
VOLVO AB CLASS B 0.251398
BANCO SANTANDER SA 2.720701
MGM CHINA HOLDINGS LTD 0.231521
HSBC HOLDINGS PLC 2.727058
AKER BP ASA 0.056245
ASSOCIATED BRITISH FOODS PLC 0.041107
INTERTEK GROUP PLC 0.033208
REA GROUP LTD 0.008257
BP PLC 2.842929
ANDRITZ AG 0.014161
KOEI TECMO HOLDINGS CO LTD 0.020844
KOKUSAI ELECTRIC CORP 0.031975
DAIMLER TRUCK HOLDING AG 0.075957
ASTRAZENECA PLC 0.244206
ZABKA GROUP SOCIETE ANONYME ORD 0.099174
NOVARTIS AG 0.269456
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.025062
CARLSBERG AS CLASS B 0.019247
COLOPLAST AS CLASS B 0.026597
LM ERICSSON TELEFON AB CLASS B 0.429657
COMPAGNIE FINANCIERE RICHEMONT SA 0.097299
FRESNILLO PLC 0.029783
METSO CORPORATION 0.114109
RECKITT BENCKISER GROUP PLC 0.180009
ELISA OYJ CLASS A 0.027807
LVMH MOET HENNESSY LOUIS VUITTON SE 0.041506
AENA SME SA 0.158201
GALP ENERGIA SGPS SA CLASS B 0.10741
UNILEVER PLC 0.536598
DEUTSCHE TELEKOM AG 0.885911
ENI SPA 0.299362
PANDORA A/S 0.016242
LOTTERY CORPORATION LTD 0.69306
HUSQVARNA AB 0.052975
MS&AD INS (MITSUI SUMITOMO) ORD 0.208601
EQUINOR ASA 0.178555
KURITA WATER INDUSTRIES LTD 0.019653
BUDWEISER BREWING CO APAC LTD 0.303178
ENGIE SA 0.378718
AXA SA 0.254094
DR ING HC F PORSCHE AG 0.017446
TOHOKU ELECTRIC POWER CO INC ORD 0.098439
EON SE 0.625503
HEINEKEN HOLDING NV 0.032857
ORACLE CORP JAPAN ORD 0.009422
ODDITY TECH CL A ORD 0.006315
COCA-COLA EUROPACIFIC PARTNERS PLC 0.039431
SINGAPORE AIRLINES LTD ORD 0.223445
RIO TINTO PLC 0.180107
FORTUM OYJ 0.06972
KONE OYJ CLASS B 0.064797
OLYMPUS 0.235004
MITSUI CHEMICALS INC 0.054787
Var Energi ASA 0.127503
SHUFERSAL LTD ORD B 0.054317
SCREEN HOLDINGS CO LTD 0.030288
WEST JAPAN RAILWAY CO 0.071054
BNP PARIBAS SA 0.184663
THE MAGNUM ICE CREAM COMPANY NV 0.120735
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.837661
SOCIETE GENERALE SA CLASS A 0.173452
CHARTER HALL GROUP 0.120107
CSPC PHARMACEUTICAL GROUP LTD 1.469489
KYUSHU ELECTRIC POWER CO INC ORD 0.106736
GEBERIT AG 0.0097
RECRUIT HOLDINGS CO LTD 0.364284
SAFRAN SA 0.059903
BANCO COMERCIAL PORTUGUES SA 1.155329
VOESTALPINE AG 0.016479
COFFEE STAIN GROUP AB 0.023909
SINGAPORE TECH ENGINEERING 0.306225
RWE AG 0.096046
AXFOOD AB 0.021825
PERNOD RICARD SA 0.03112
IMPERIAL BRANDS PLC 0.242782
AUTO TRADER GROUP PLC 0.265162
FERRARI NV 0.02148
NOMURA RESEARCH INSTITUTE LTD ORD 0.076295
BUDIMEX 0.004064
DHL GROUP 0.139438
GSK PLC 0.967054
UBS GROUP AG 0.501715
POSTE ITALIANE SPA 0.081139
TALANX AG 0.00806
WESFARMERS LTD 0.262064
SIEMENS HEALTHINEERS AG 0.043668
ADDTECH AB 0.037599
VOLKSWAGEN AG PREF 0.027495
EXPERIAN PLC 0.160605
APA GROUP 0.271442
ENDEAVOUR GROUP 0.245504
USS CO (TOKAI) LTD ORD 0.058789
SOFTBANK CORP 7.12255
DCC PLC 0.014937
ORION OYJ CLASS B 0.014891
RENTOKIL INITIAL PLC 0.442592
THALES SA 0.01399
SGH LTD 0.038015
AGC INC 0.027199
SUNBELT RENTAL HOLDINGS INC 0.125081
ENEL SPA 2.032291
AIB GROUP PLC 0.279166
HOYA CORP ORD 0.060011
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.202725
WH GROUP LTD 1.038757
REPSOL SA 0.166336
CONTINENTAL AG 0.015756
SHARP CORP 0.07221
NORDEA BANK ABP 0.473514
SMITHS GROUP PLC 0.059756
BAYER AG 0.158964
SOLVAY SA 0.02212
FRESENIUS MEDICAL CARE AG & CO KGAA 0.028485
SPARK NEW ZEALAND LTD 0.462759
MARKS AND SPENCER GROUP PLC 0.398544
WPP PLC 0.26895
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.640556
AURIZON HOLDINGS LTD 0.264333
CHOW TAI FOOK JEWELLERY LTD. 0.536319
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.595491
RELX PLC 0.56034
VODAFONE GROUP PLC 3.947005
PLUS500 LTD 0.014743
SARTORIUS AG PREF 0.003385
MITSUBISHI MOTORS CORP ORD 0.122186
BOUYGUES SA 0.029918
DANSKE BANK A/S 0.158923
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.123784
KOITO MANUFACTURING CO LTD ORD 0.033504
BPER BANCA 0.247382
WOLTERS KLUWER NV 0.068475
TESCO PLC 1.540569
TELSTRA GROUP LTD 2.839907
MBANK SA 0.002739
TELIA CO AB 0.699854
HAFNIA LTD 0.040466
RAKUTEN BANK ORD 0.014798
KINGFISHER PLC 0.262363
INDUSTRIA DE DISENO TEXTIL SA 0.217477
HEINEKEN NV 0.050157
PERSOL HOLDINGS CO LTD 0.336446
SANTANDER BANK POLSKA SA 0.005459
QANTAS AIRWAYS LTD ORD 0.345488
PRADA SPA 0.094745
SINGAPORE EXCHANGE (SGX) LTD ORD 0.113876
MITSUBISHI CHEMICAL GROUP 0.245672
DEUTSCHE BOERSE AG 0.032131
TELE2 AB 0.12797
HITACHI CONSTRUCTION MACHINERY ORD 0.016061
CHECK POINT SOFTWARE TECH L ORD 0.014129
A2A SPA 0.218194
INSURANCE AUSTRALIA GROUP LTD ORD 0.346533
CHINA MENGNIU DAIRY CO LTD 0.593522
MEDIBANK PRIVATE 0.449672
ADMIRAL GROUP PLC 0.047316
JARDINE CYCLE & CARRIAGE LTD 0.010683
WOOLWORTHS GROUP LTD 0.386903
AISIN CORP 0.09476
TELECOM ITALIA SPA 2.31863
CREDIT AGRICOLE SA 0.238105
FOOD & LIFE COMPANIES LTD 0.02843
ISRAEL CORP LTD 0.000785
TELEFONICA SA 1.347653
CATHAY PACIFIC AIRWAYS LTD ORD 0.254118
PAN PACIFIC INTERNATIONAL HOLD 0.333812
IHI CORP 0.17365
FORTESCUE METALS GROUP LTD 0.256451
AEON CO LTD ORD 0.455628
DENTSU GROUP INC 0.034363
KIOXIA HLDG CORP ORD 0.024419
ISUZU MOTORS LTD 0.092665
VERBUND AG 0.012942
KUEHNE & NAGEL INTERNATIONAL AG 0.013256
BANCO BPM SPA 0.193922
INTESA SANPAOLO SPA 3.502357
AJINOMOTO CO INC 0.158757
ASICS CORP 0.094011
H&M HENNES & MAURITZ AB CLASS B 0.145873
ABB LTD-REG 0.239991
J SAINSBURY PLC 0.2797
OMV AG 0.033373
TELENOR ASA 0.103882
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.160115
JAMES HARDIE INDUSTRIES-CDI 0.078589
CAIXABANK SA 0.574727
JERONIMO MARTINS SGPS SA 0.061305
FRESENIUS SE & CO KGAA 0.055045
KONINKLIJKE AHOLD DELHAIZE N 0.12085
EMBRACER GROUP AB 0.023909
POWSZECHNY ZAKLAD UBEZPIECZE 0.108377
SWISS RE AG 0.052593
NTT INC 9.201027
IBIDEN CO LTD 0.039826
WALLENIUS WILHELMSEN ASA 0.020345
ORANGE SA 0.493702
NATWEST GROUP PLC 1.124944
CONVATEC GROUP PLC 0.289241
TRYG AS 0.05648
FINECOBANK BANCA FINECO SPA 0.161145
SALMAR ASA 0.010511
RYANAIR HOLDINGS PLC 0.179661
SPIRAX GROUP PLC 0.012836
BAKKAFROST P/F 0.007271
ROCHE HOLDING AG 0.135424
SUNCORP GROUP LTD 0.210906
JARDINE MATHESON HOLDINGS LIMITED 0.028568
ORLEN SA 0.094264
TECHTRONIC INDUSTRIES CO LTD ORD 0.19534
SGS SA 0.053022