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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 (07 Apr 2026): 2062.58
Day range:  2057.80 / 2092.19
Change abs./rel.:  -7.64 / -0.37%
Year range:  1472.43 / 2231.00
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
SUMITOMO CHEMICAL CO LTD 0.41816
WESFARMERS LTD 0.35499
AEON CO LTD ORD 0.617192
ASICS CORP 0.127346
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.167677
PAN PACIFIC INTERNATIONAL HOLD 0.45218
AIB GROUP PLC 0.378156
JARDINE MATHESON HOLDINGS LIMITED 0.038699
LLOYDS BANKING GROUP PLC 23.91432
THE MAGNUM ICE CREAM COMPANY NV 0.163547
DELEK GROUP LTD ORD 0.002193
DEUTSCHE TELEKOM AG 1.200051
SWEDBANK AB CLASS A 0.162339
UBS GROUP AG 0.67962
HUSQVARNA AB 0.07176
IBIDEN CO LTD 0.053948
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.222289
CHOW TAI FOOK JEWELLERY LTD. 0.726494
AXA SA 0.344195
HOYA CORP ORD 0.08129
KOEI TECMO HOLDINGS CO LTD 0.028236
FINECOBANK BANCA FINECO SPA 0.218286
JAMES HARDIE INDUSTRIES-CDI 0.106456
TREND MICRO INC 0.055677
INDUSTRIA DE DISENO TEXTIL SA 0.294594
ISUZU MOTORS LTD 0.125523
Var Energi ASA 0.172714
HAFNIA LTD 0.054815
EON SE 0.847303
SINGAPORE TECH ENGINEERING 0.414811
INTERTEK GROUP PLC 0.044983
ORANGE SA 0.668766
BOUYGUES SA 0.040526
SHUFERSAL LTD ORD B 0.073578
SOFTBANK CORP 9.648171
RECKITT BENCKISER GROUP PLC 0.243839
J SAINSBURY PLC 0.37888
NESTLE SA 0.540414
PGE POLSKA GRUPA ENERGETYCZNA SA 0.22544
BT GROUP PLC 1.979485
SIEMENS HEALTHINEERS AG 0.059153
ENEOS HOLDINGS INC 0.666772
HEINEKEN HOLDING NV 0.044508
TELE2 AB 0.173347
CHINA MENGNIU DAIRY CO LTD 0.803981
DHL GROUP 0.188882
CREDIT AGRICOLE SA 0.322536
APA GROUP 0.367694
CONTINENTAL AG 0.021343
SARTORIUS AG PREF 0.004586
UNILEVER PLC 0.726873
POWSZECHNY ZAKLAD UBEZPIECZE 0.146807
BP PLC 3.851017
AGL ENERGY LTD 0.137025
GALP ENERGIA SGPS SA CLASS B 0.145497
SOLVAY SA 0.029964
HONG KONG & CHINA GAS LTD ORD 1.990289
SANTEN PHARMACEUTICAL CO LTD ORD 0.080129
AGC INC 0.036844
ZOZO INC 0.099943
USS CO (TOKAI) LTD ORD 0.079635
ALS LTD 0.103464
KUEHNE & NAGEL INTERNATIONAL AG 0.017956
SHARP CORP 0.097815
ROCHE HOLDING AG 0.183445
SGS SA 0.071823
DEUTSCHE BOERSE AG 0.043524
TRYG AS 0.076507
DCC PLC 0.020234
RIGHTMOVE PLC 0.243844
EQUINOR ASA 0.24187
VOLVO AB CLASS B 0.340543
VOLKSWAGEN AG PREF 0.037245
SINO BIOPHARMACEUTICAL LTD ORD 1.92217
ENGIE SA 0.51301
RWE AG 0.130103
TELENOR ASA 0.140718
CAIXABANK SA 0.778522
TOHOKU ELECTRIC POWER CO INC ORD 0.133345
RYANAIR HOLDINGS PLC 0.243368
VOESTALPINE AG 0.022322
SANDS CHINA LTD 0.867203
VODAFONE GROUP PLC 5.346594
AENA SME SA 0.214298
ASSOCIATED BRITISH FOODS PLC 0.055684
IHI CORP 0.235225
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.033949
CSPC PHARMACEUTICAL GROUP LTD 1.990562
UNICREDIT SPA 0.352793
ASTRAZENECA PLC 0.3308
SAFRAN SA 0.081144
AKER BP ASA 0.076189
ISRAEL CORP LTD 0.001064
ORION OYJ CLASS B 0.020172
INFINEON TECHNOLOGIES AG 0.235981
COCA-COLA BOTTLERS JAPAN INC 0.024278
HEINEKEN NV 0.067942
FRESENIUS SE & CO KGAA 0.074563
COMPAGNIE FINANCIERE RICHEMONT SA 0.131801
OMV AG 0.045208
NATWEST GROUP PLC 1.523844
KURITA WATER INDUSTRIES LTD 0.026621
CONVATEC GROUP PLC 0.391804
SUNCORP GROUP LTD 0.285692
ENDEAVOUR GROUP 0.332558
PRADA SPA 0.128341
CHARTER HALL GROUP 0.162696
KBC GROUPE SA 0.054406
NIPPON SANSO HOLDINGS CORP 0.039329
COMPASS GROUP PLC 0.529016
SANTANDER BANK POLSKA SA 0.007394
EDP ENERGIAS DE PORTUGAL SA 0.703579
KINTETSU GROUP HOLDINGS CO LTD 0.037055
SPARK NEW ZEALAND LTD 0.626851
SINGAPORE EXCHANGE (SGX) LTD ORD 0.154256
LVMH MOET HENNESSY LOUIS VUITTON SE 0.056224
ASTELLAS PHARMA INC 0.488564
BANK MILLENNIUM SA 0.170896
ADMIRAL GROUP PLC 0.064094
MERCEDES-BENZ GROUP AG 0.138433
BUDIMEX 0.005504
NTT INC 12.463665
REA GROUP LTD 0.011185
SWISS RE AG 0.071242
TAKEDA PHARMACEUTICAL 0.332341
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.806649
PLUS500 LTD 0.01997
CENTRICA PLC 2.411447
QANTAS AIRWAYS LTD ORD 0.467997
ORLEN SA 0.12769
AURIZON HOLDINGS LTD 0.358064
KYUSHU ELECTRIC POWER CO INC ORD 0.144584
TEVA PHARMACEUTICAL IND LTD 0.507557
ORACLE CORP JAPAN ORD 0.012763
ENI SPA 0.405515
ODDITY TECH CL A ORD 0.008555
LM ERICSSON TELEFON AB CLASS B 0.582011
VERBUND AG 0.017531
BUDWEISER BREWING CO APAC LTD 0.410683
BARCLAYS PLC 2.577942
MARKS AND SPENCER GROUP PLC 0.539866
KONINKLIJKE AHOLD DELHAIZE N 0.163702
INTESA SANPAOLO SPA 4.744275
SOCIETE GENERALE SA CLASS A 0.234957
THALES SA 0.018951
BRAMBLES LTD 0.337954
WEIR GROUP PLC 0.059474
OLYMPUS 0.318335
SCREEN HOLDINGS CO LTD 0.041027
ESSITY AB CLASS B 0.174441
AUTO TRADER GROUP PLC 0.359187
TELSTRA GROUP LTD 3.846924
WOLTERS KLUWER NV 0.092756
AXFOOD AB 0.029564
KINGFISHER PLC 0.355396
KOKUSAI ELECTRIC CORP 0.043313
MBANK SA 0.00371
DR ING HC F PORSCHE AG 0.023632
RECRUIT HOLDINGS CO LTD 0.493457
BANCO SANTANDER SA 3.685448
DENTSU GROUP INC 0.046548
CHECK POINT SOFTWARE TECH L ORD 0.019139
H&M HENNES & MAURITZ AB CLASS B 0.197599
TALANX AG 0.010918
ERSTE GROUP BANK AG 0.064945
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.27461
RELX PLC 0.759034
DENSO CORP ORD 0.421237
ICL GROUP LTD 0.139543
WH GROUP LTD 1.407096
REPSOL SA 0.225318
FUKUOKA FINANCIAL GROUP INC ORD 0.041279
WPP PLC 0.364319
RAKUTEN BANK ORD 0.020045
TELECOM ITALIA SPA 3.140804
MEDIBANK PRIVATE 0.609123
RIO TINTO PLC 0.243973
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.161392
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.216891
SHELL PLC 1.255803
HITACHI CONSTRUCTION MACHINERY ORD 0.021757
BPER BANCA 0.335102
SPIRAX GROUP PLC 0.017387
DAIMLER TRUCK HOLDING AG 0.102891
BAYER AG 0.215333
PERNOD RICARD SA 0.042155
NEXT PLC 0.045727
ROYAL KPN NV 1.217387
SINGAPORE AIRLINES LTD ORD 0.302678
ENDESA SA 0.161237
COCA-COLA EUROPACIFIC PARTNERS PLC 0.053413
DIAGEO PLC 0.695124
FERRARI NV 0.029097
A2A SPA 0.295564
COMPUTERSHARE LTD ORD 0.133334
AISIN CORP 0.128361
AJINOMOTO CO INC 0.215052
MGM CHINA HOLDINGS LTD 0.313617
TECHTRONIC INDUSTRIES CO LTD ORD 0.264607
DANSKE BANK A/S 0.215276
WALLENIUS WILHELMSEN ASA 0.027559
FORTUM OYJ 0.094442
FOOD & LIFE COMPANIES LTD 0.038511
NXP SEMICONDUCTOR NV 0.079619
PERSOL HOLDINGS CO LTD 0.455748
TESCO PLC 2.086847
ENEL SPA 2.752931
PANDORA A/S 0.022001
TELIA CO AB 0.948018
MITSUI CHEMICALS INC 0.074214
TOKYO METRO CO LTD 0.053884
JARDINE CYCLE & CARRIAGE LTD 0.014471
ARISTOCRAT LEISURE LTD 0.165259
FRESENIUS MEDICAL CARE AG & CO KGAA 0.038585
MARUI GROUP CO LTD (MARUI CO) ORD 0.033801
SALMAR ASA 0.014239
WOOLWORTHS GROUP LTD 0.524097
WHITEHAVEN COAL LTD 0.182234
NORDEA BANK ABP 0.641419
KIOXIA HLDG CORP ORD 0.033077
CATHAY PACIFIC AIRWAYS LTD ORD 0.344227
METSO CORPORATION 0.154572
WEST JAPAN RAILWAY CO 0.096249
NOVARTIS AG 0.365004
ABB LTD-REG 0.32509
GEBERIT AG 0.013139
KOITO MANUFACTURING CO LTD ORD 0.045385
COLES GROUP LTD 0.533726
MITSUBISHI MOTORS CORP ORD 0.165512
RENTOKIL INITIAL PLC 0.599533
SVENSKA HANDELSBANKEN AB CLASS A 0.266322
VINCI SA 0.093427
ADDTECH AB 0.050932
BANK OF IRELAND GROUP PLC 0.247695
INSURANCE AUSTRALIA GROUP LTD ORD 0.469412
KONE OYJ CLASS B 0.087773
BANCO BPM SPA 0.262686
JB HI-FI LTD ORD 0.028418
EXPERIAN PLC 0.217554
POSTE ITALIANE SPA 0.109911
SUNBELT RENTAL HOLDINGS INC 0.169434
GSK PLC 1.309966
SGH LTD 0.051494
ZENSHO HOLDINGS CO LTD ORD 0.022139
SAGE GROUP PLC 0.352225
IMPERIAL BRANDS PLC 0.328872
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.134692
LOTTERY CORPORATION LTD 0.938815
BANCO COMERCIAL PORTUGUES SA 1.565003
FRESNILLO PLC 0.040344
BHP GROUP LTD 1.152486
NATURGY ENERGY GROUP SA 0.023201
HSBC HOLDINGS PLC 3.69406
EMBRACER GROUP AB 0.032387
SEIBU HOLDINGS INC 0.055793
BNP PARIBAS SA 0.250144
MS&AD INS (MITSUI SUMITOMO) ORD 0.282569
YAMAHA CORP ORD 0.081271
SMITHS GROUP PLC 0.080945
FORTESCUE METALS GROUP LTD 0.347387
ZABKA GROUP SOCIETE ANONYME ORD 0.134341
JERONIMO MARTINS SGPS SA 0.083043
NOMURA RESEARCH INSTITUTE LTD ORD 0.103348
ELISA OYJ CLASS A 0.037668
COFFEE STAIN GROUP AB 0.032387
ANDRITZ AG 0.019182
BAKKAFROST P/F 0.00985
TELEFONICA SA 1.825524
CARLSBERG AS CLASS B 0.026072
MITSUBISHI CHEMICAL GROUP 0.332785
ANGLO AMERICAN PLC 0.228684
COLOPLAST AS CLASS B 0.036028