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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 (08 Apr 2026): 2149.39
Day range:  2108.95 / 2164.70
Change abs./rel.:  86.81 / 4.21%
Year range:  1476.10 / 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
NIPPON SANSO HOLDINGS CORP 0.039393
ASTRAZENECA PLC 0.331333
FORTESCUE METALS GROUP LTD 0.347946
ZENSHO HOLDINGS CO LTD ORD 0.022174
WH GROUP LTD 1.409361
PRADA SPA 0.128547
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.136518
SWEDBANK AB CLASS A 0.1626
HSBC HOLDINGS PLC 3.700006
POSTE ITALIANE SPA 0.110088
BAKKAFROST P/F 0.009865
BOUYGUES SA 0.040592
SINGAPORE AIRLINES LTD ORD 0.303165
SOLVAY SA 0.030012
SHELL PLC 1.257824
NESTLE SA 0.541284
ENEL SPA 2.757362
CAIXABANK SA 0.779776
ENDESA SA 0.161497
MBANK SA 0.003716
AXA SA 0.344749
CHECK POINT SOFTWARE TECH L ORD 0.019169
WEIR GROUP PLC 0.05957
JB HI-FI LTD ORD 0.028464
COCA-COLA EUROPACIFIC PARTNERS PLC 0.053499
DHL GROUP 0.189186
KONE OYJ CLASS B 0.087915
THE MAGNUM ICE CREAM COMPANY NV 0.16381
SINGAPORE EXCHANGE (SGX) LTD ORD 0.154504
THALES SA 0.018982
TELENOR ASA 0.140945
YAMAHA CORP ORD 0.081402
UBS GROUP AG 0.680714
BANK OF IRELAND GROUP PLC 0.248094
ENI SPA 0.406168
METSO CORPORATION 0.15482
WALLENIUS WILHELMSEN ASA 0.027604
SALMAR ASA 0.014261
EDP ENERGIAS DE PORTUGAL SA 0.704711
SWISS RE AG 0.071357
USS CO (TOKAI) LTD ORD 0.079763
RECKITT BENCKISER GROUP PLC 0.244231
MGM CHINA HOLDINGS LTD 0.314121
AGL ENERGY LTD 0.137245
QANTAS AIRWAYS LTD ORD 0.46875
SANTANDER BANK POLSKA SA 0.007406
ARISTOCRAT LEISURE LTD 0.165525
FRESENIUS SE & CO KGAA 0.074683
AXFOOD AB 0.029611
COMPAGNIE FINANCIERE RICHEMONT SA 0.132013
GEBERIT AG 0.01316
ZABKA GROUP SOCIETE ANONYME ORD 0.134557
WESFARMERS LTD 0.355562
WOOLWORTHS GROUP LTD 0.524941
NTT INC 12.483728
KINGFISHER PLC 0.355968
BUDWEISER BREWING CO APAC LTD 0.411344
MITSUI CHEMICALS INC 0.074334
EXPERIAN PLC 0.217905
COFFEE STAIN GROUP AB 0.032439
AENA SME SA 0.214643
PLUS500 LTD 0.020002
JAMES HARDIE INDUSTRIES-CDI 0.106628
SANTEN PHARMACEUTICAL CO LTD ORD 0.080258
MERCEDES-BENZ GROUP AG 0.138656
CENTRICA PLC 2.415329
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.034004
JARDINE MATHESON HOLDINGS LIMITED 0.038761
HEINEKEN HOLDING NV 0.04458
FINECOBANK BANCA FINECO SPA 0.218637
RAKUTEN BANK ORD 0.020077
BNP PARIBAS SA 0.250547
RWE AG 0.130312
RENTOKIL INITIAL PLC 0.600499
RIGHTMOVE PLC 0.244236
ROCHE HOLDING AG 0.18374
COCA-COLA BOTTLERS JAPAN INC 0.024317
OLYMPUS 0.318848
AURIZON HOLDINGS LTD 0.358641
TALANX AG 0.010936
ADDTECH AB 0.051014
INSURANCE AUSTRALIA GROUP LTD ORD 0.470168
EON SE 0.848667
HEINEKEN NV 0.068052
ADMIRAL GROUP PLC 0.064197
BP PLC 3.857216
ASICS CORP 0.127551
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.275052
TELIA CO AB 0.949544
NORDEA BANK ABP 0.642452
CHARTER HALL GROUP 0.162958
TREND MICRO INC 0.055766
VOESTALPINE AG 0.022358
TAKEDA PHARMACEUTICAL 0.332876
A2A SPA 0.29604
SGS SA 0.071939
SUNCORP GROUP LTD 0.286152
SPARK NEW ZEALAND LTD 0.62786
KOKUSAI ELECTRIC CORP 0.043383
NOVARTIS AG 0.365591
SOFTBANK CORP 9.663702
HONG KONG & CHINA GAS LTD ORD 1.993493
BRAMBLES LTD 0.338498
LLOYDS BANKING GROUP PLC 23.952815
CHINA MENGNIU DAIRY CO LTD 0.805275
DEUTSCHE TELEKOM AG 1.201983
FOOD & LIFE COMPANIES LTD 0.038573
CSPC PHARMACEUTICAL GROUP LTD 1.993767
DCC PLC 0.020266
DIAGEO PLC 0.696243
MEDIBANK PRIVATE 0.610103
BANK MILLENNIUM SA 0.171171
SVENSKA HANDELSBANKEN AB CLASS A 0.266751
JARDINE CYCLE & CARRIAGE LTD 0.014494
H&M HENNES & MAURITZ AB CLASS B 0.197917
TEVA PHARMACEUTICAL IND LTD 0.508374
CARLSBERG AS CLASS B 0.026114
PERSOL HOLDINGS CO LTD 0.456482
VODAFONE GROUP PLC 5.3552
CONTINENTAL AG 0.021377
KYUSHU ELECTRIC POWER CO INC ORD 0.144817
JERONIMO MARTINS SGPS SA 0.083177
AKER BP ASA 0.076311
ABB LTD-REG 0.325614
DR ING HC F PORSCHE AG 0.02367
RECRUIT HOLDINGS CO LTD 0.494251
ISRAEL CORP LTD 0.001066
INTESA SANPAOLO SPA 4.751912
KINTETSU GROUP HOLDINGS CO LTD 0.037115
FRESENIUS MEDICAL CARE AG & CO KGAA 0.038647
SAGE GROUP PLC 0.352792
TESCO PLC 2.090206
VOLVO AB CLASS B 0.341091
BARCLAYS PLC 2.582092
RELX PLC 0.760256
AUTO TRADER GROUP PLC 0.359765
AJINOMOTO CO INC 0.215398
ALS LTD 0.103631
WHITEHAVEN COAL LTD 0.182527
RYANAIR HOLDINGS PLC 0.24376
ICL GROUP LTD 0.139767
WOLTERS KLUWER NV 0.092905
ODDITY TECH CL A ORD 0.008569
HUSQVARNA AB 0.071875
SARTORIUS AG PREF 0.004593
FRESNILLO PLC 0.040409
LVMH MOET HENNESSY LOUIS VUITTON SE 0.056314
LM ERICSSON TELEFON AB CLASS B 0.582948
ROYAL KPN NV 1.219347
J SAINSBURY PLC 0.37949
MARUI GROUP CO LTD (MARUI CO) ORD 0.033855
VINCI SA 0.093578
OMV AG 0.04528
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.225866
IHI CORP 0.235604
SINO BIOPHARMACEUTICAL LTD ORD 1.925264
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.21724
IMPERIAL BRANDS PLC 0.329401
ORANGE SA 0.669842
KIOXIA HLDG CORP ORD 0.033131
SINGAPORE TECH ENGINEERING 0.415478
SHARP CORP 0.097972
PERNOD RICARD SA 0.042222
SOCIETE GENERALE SA CLASS A 0.235335
NEXT PLC 0.0458
TELE2 AB 0.173626
ANGLO AMERICAN PLC 0.229053
SUNBELT RENTAL HOLDINGS INC 0.169707
BAYER AG 0.215679
DAIMLER TRUCK HOLDING AG 0.103057
TELEFONICA SA 1.828462
TOHOKU ELECTRIC POWER CO INC ORD 0.133559
TOKYO METRO CO LTD 0.053971
ORLEN SA 0.127895
HOYA CORP ORD 0.081421
INDUSTRIA DE DISENO TEXTIL SA 0.295068
ENEOS HOLDINGS INC 0.667845
DELEK GROUP LTD ORD 0.002196
PANDORA A/S 0.022036
SAFRAN SA 0.081275
CONVATEC GROUP PLC 0.392435
SANDS CHINA LTD 0.868599
RIO TINTO PLC 0.244365
NATWEST GROUP PLC 1.526297
ESSITY AB CLASS B 0.174721
TELSTRA GROUP LTD 3.853116
Var Energi ASA 0.172992
BANCO BPM SPA 0.263109
BPER BANCA 0.335641
FUKUOKA FINANCIAL GROUP INC ORD 0.041345
GSK PLC 1.312075
COLES GROUP LTD 0.534585
KURITA WATER INDUSTRIES LTD 0.026664
PAN PACIFIC INTERNATIONAL HOLD 0.452908
BT GROUP PLC 1.982671
UNICREDIT SPA 0.35336
POWSZECHNY ZAKLAD UBEZPIECZE 0.147044
SEIBU HOLDINGS INC 0.055883
ORACLE CORP JAPAN ORD 0.012783
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.167947
LOTTERY CORPORATION LTD 0.940326
ENDEAVOUR GROUP 0.333094
SMITHS GROUP PLC 0.081076
SPIRAX GROUP PLC 0.017415
HAFNIA LTD 0.054903
REA GROUP LTD 0.011203
MITSUBISHI MOTORS CORP ORD 0.165779
AEON CO LTD ORD 0.618185
INFINEON TECHNOLOGIES AG 0.23636
DANSKE BANK A/S 0.215623
SUMITOMO CHEMICAL CO LTD 0.418833
ORION OYJ CLASS B 0.020204
IBIDEN CO LTD 0.054035
PGE POLSKA GRUPA ENERGETYCZNA SA 0.225803
ASSOCIATED BRITISH FOODS PLC 0.055773
ZOZO INC 0.100104
ELISA OYJ CLASS A 0.037728
BUDIMEX 0.005513
FORTUM OYJ 0.094594
CREDIT AGRICOLE SA 0.323056
SGH LTD 0.051577
EMBRACER GROUP AB 0.032439
KUEHNE & NAGEL INTERNATIONAL AG 0.017985
REPSOL SA 0.225681
ERSTE GROUP BANK AG 0.065049
BHP GROUP LTD 1.154341
UNILEVER PLC 0.728043
SIEMENS HEALTHINEERS AG 0.059248
MS&AD INS (MITSUI SUMITOMO) ORD 0.283024
CHOW TAI FOOK JEWELLERY LTD. 0.727664
TELECOM ITALIA SPA 3.14586
NOMURA RESEARCH INSTITUTE LTD ORD 0.103515
TRYG AS 0.07663
COMPASS GROUP PLC 0.529867
AISIN CORP 0.128568
KOITO MANUFACTURING CO LTD ORD 0.045458
GALP ENERGIA SGPS SA CLASS B 0.145731
APA GROUP 0.368285
EQUINOR ASA 0.24226
KBC GROUPE SA 0.054494
SCREEN HOLDINGS CO LTD 0.041093
CATHAY PACIFIC AIRWAYS LTD ORD 0.344781
COLOPLAST AS CLASS B 0.036086
NXP SEMICONDUCTOR NV 0.079747
FERRARI NV 0.029144
KOEI TECMO HOLDINGS CO LTD 0.028281
HITACHI CONSTRUCTION MACHINERY ORD 0.021792
AIB GROUP PLC 0.378765
MITSUBISHI CHEMICAL GROUP 0.333321
ISUZU MOTORS LTD 0.125725
KONINKLIJKE AHOLD DELHAIZE N 0.163966
DENTSU GROUP INC 0.046623
MARKS AND SPENCER GROUP PLC 0.540735
AGC INC 0.036903
VERBUND AG 0.017559
VOLKSWAGEN AG PREF 0.037305
SHUFERSAL LTD ORD B 0.073696
WEST JAPAN RAILWAY CO 0.096404
ANDRITZ AG 0.019213
DENSO CORP ORD 0.421915
BANCO SANTANDER SA 3.69138
ASTELLAS PHARMA INC 0.48935
TECHTRONIC INDUSTRIES CO LTD ORD 0.265033
NATURGY ENERGY GROUP SA 0.023238
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.161652
DEUTSCHE BOERSE AG 0.043594
BANCO COMERCIAL PORTUGUES SA 1.567522
WPP PLC 0.364905
COMPUTERSHARE LTD ORD 0.133549
ENGIE SA 0.513836
INTERTEK GROUP PLC 0.045056
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.807947