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Solactive GFS Developed Markets ex United States Quality USD Index PR

The Solactive GFS Developed Markets ex United States 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 United States Large & Mid Cap Index that exhibit Quality characteristics.

Master Data

ISIN:  DE000SL0F2B2
Bloomberg Ticker: 
WKN:  SL0F2B

Current Quotes

Last quote (31 Dec 2025): 1540.23
Day range:  1536.99 / 1542.38
Change abs./rel.:  -4.28 / -0.28%
Year range:  1143.57 / 1544.51
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
ALS LTD 0.071438
DEUTSCHE TELEKOM AG 0.821497
MEDIBANK PRIVATE 0.418486
SPIRAX GROUP PLC 0.011922
SHELL PLC 0.861854
TAKEDA PHARMACEUTICAL 0.227809
AGC INC 0.025347
Var Energi ASA 0.123021
ASTRAZENECA PLC 0.227698
KUEHNE & NAGEL INTERNATIONAL AG 0.012295
THALES SA 0.013038
KONINKLIJKE AHOLD DELHAIZE N 0.113257
RENTOKIL INITIAL PLC 0.410629
SHUFERSAL LTD ORD B 0.050407
ENDEAVOUR GROUP 0.228294
IMPERIAL BRANDS PLC 0.224122
PRADA SPA 0.088176
GEBERIT AG 0.008975
LOTTERY CORPORATION LTD 0.64766
H&M HENNES & MAURITZ AB CLASS B 0.136977
SPARK NEW ZEALAND LTD 0.42832
NTT INC 8.561817
RECRUIT HOLDINGS CO LTD 0.3352
KIOXIA HLDG CORP ORD 0.022832
KOITO MANUFACTURING CO LTD ORD 0.031073
SOCIETE GENERALE SA CLASS A 0.160712
LOBLAW COMPANIES LTD. 0.10438
ZABKA GROUP SOCIETE ANONYME ORD 0.093535
VERBUND AG 0.011997
CONVATEC GROUP PLC 0.268458
FRESNILLO PLC 0.027768
CANADIAN TIRE CORP-CLASS A 0.006915
COCA-COLA EUROPACIFIC PARTNERS PLC 0.036614
TOHOKU ELECTRIC POWER CO INC ORD 0.091323
SEIBU HOLDINGS INC 0.038439
UNICREDIT SPA 0.24194
COMPASS GROUP PLC 0.36231
COMPUTERSHARE LTD ORD 0.091597
FORTUM OYJ 0.064674
BAYER AG 0.147658
AUTO TRADER GROUP PLC 0.245007
QUEBECOR INC - CL B 0.043582
ALIMENTATION COUCHE-TARD INC 0.101534
FINECOBANK BANCA FINECO SPA 0.149335
INTERTEK GROUP PLC 0.030816
LLOYDS BANKING GROUP PLC 16.517139
JAMES HARDIE INDUSTRIES-CDI 0.073747
VOLVO AB CLASS B 0.234399
SANTEN PHARMACEUTICAL CO LTD ORD 0.054823
SUNCORP GROUP LTD 0.194202
EMPIRE CO LTD A 0.020624
POWSZECHNY ZAKLAD UBEZPIECZE 0.100925
ISUZU MOTORS LTD 0.086166
CENOVUS ENERGY INC 0.164638
KYUSHU ELECTRIC POWER CO INC ORD 0.098949
DR ING HC F PORSCHE AG 0.016284
TC ENERGY CORP 0.169961
ASHTEAD GROUP PLC 0.115516
IBIDEN CO LTD 0.037002
EXPERIAN PLC 0.149759
ENI SPA 0.279353
SWEDBANK AB CLASS A 0.112069
ORION OYJ CLASS B 0.013981
NATURGY ENERGY GROUP SA 0.01596
TELUS CORPORATION 0.21717
SUMITOMO CHEMICAL CO LTD 0.284163
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.788561
COLES GROUP LTD 0.368481
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.148996
TELECOM ITALIA SPA 2.134513
TELE2 AB 0.118494
DELEK GROUP LTD ORD 0.001516
ESSITY AB CLASS B 0.119101
MITSUBISHI MOTORS CORP ORD 0.113116
PLUS500 LTD 0.013672
AEON CO LTD ORD 0.424222
INTESA SANPAOLO SPA 3.242014
ICL GROUP LTD 0.095931
THE MAGNUM ICE CREAM COMPANY NV 0.111851
SGS SA 0.049517
IHI CORP 0.161953
SANDS CHINA LTD 0.601308
RWE AG 0.089214
ADDTECH AB 0.035175
BANCO SANTANDER SA 2.529664
SINO BIOPHARMACEUTICAL LTD ORD 1.322295
METSO CORPORATION 0.105982
ENGIE SA 0.350941
ADMIRAL GROUP PLC 0.044095
TRYG AS 0.052376
MERCEDES-BENZ GROUP AG 0.095268
AURIZON HOLDINGS LTD 0.246324
APA GROUP 0.252026
ZOZO INC 0.068942
AXA SA 0.236882
KEYERA CORP 0.040082
AJINOMOTO CO INC 0.147327
GEORGE WESTON LTD 0.043196
ENEL SPA 1.879232
AISIN CORP 0.087758
TELIA CO AB 0.643665
MARKS AND SPENCER GROUP PLC 0.370203
ORACLE CORP JAPAN ORD 0.008702
WEST JAPAN RAILWAY CO 0.066088
BARCLAYS PLC 1.778133
RYANAIR HOLDINGS PLC 0.167123
BUDIMEX 0.00375
REA GROUP LTD 0.007699
BANK OF NOVA SCOTIA 0.157303
COMPAGNIE FINANCIERE RICHEMONT SA 0.090209
NXP SEMICONDUCTOR NV 0.054412
VODAFONE GROUP PLC 3.63385
ANDRITZ AG 0.013126
FUKUOKA FINANCIAL GROUP INC ORD 0.028338
CHECK POINT SOFTWARE TECH L ORD 0.013149
TOKYO ELECTRON LTD ORD 0.064773
BANK MILLENNIUM SA 0.11747
VOLKSWAGEN AG PREF 0.025731
SWISS RE AG 0.04844
RESTAURANT BRANDS INTERNATIONAL INC 0.041003
ELISA OYJ CLASS A 0.025881
DHL GROUP 0.130266
MGM CHINA HOLDINGS LTD 0.216898
SALMAR ASA 0.009797
ROYAL KPN NV 0.842934
SINGAPORE TECH ENGINEERING 0.284744
SOLVAY SA 0.02043
ANGLO AMERICAN PLC 0.156971
ERSTE GROUP BANK AG 0.044725
HOYA CORP ORD 0.05583
BPER BANCA 0.229905
VOESTALPINE AG 0.015321
ODDITY TECH CL A ORD 0.005903
AENA SME SA 0.146572
BNP PARIBAS SA 0.171822
BP PLC 2.641282
LM ERICSSON TELEFON AB CLASS B 0.399683
AXFOOD AB 0.020711
RIO TINTO PLC 0.167601
RECKITT BENCKISER GROUP PLC 0.173211
SGH LTD 0.035231
DENTSU GROUP INC 0.031902
WHITEHAVEN COAL LTD 0.124744
KOEI TECMO HOLDINGS CO LTD 0.019197
COFFEE STAIN GROUP AB 0.022027
WEIR GROUP PLC 0.04079
JERONIMO MARTINS SGPS SA 0.056961
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.11082
FERRARI NV 0.020106
OLYMPUS 0.217495
SARTORIUS AG PREF 0.003163
EDP ENERGIAS DE PORTUGAL SA 0.48278
ABB LTD-REG 0.224175
JARDINE MATHESON HOLDINGS LIMITED 0.026601
HUSQVARNA AB 0.049387
HEINEKEN NV 0.046589
KINTETSU GROUP HOLDINGS CO LTD 0.025525
BOUYGUES SA 0.027913
SCREEN HOLDINGS CO LTD 0.014065
DANSKE BANK A/S 0.147143
TREND MICRO INC 0.037797
FORTESCUE METALS GROUP LTD 0.238995
SINGAPORE AIRLINES LTD ORD 0.207726
AKER BP ASA 0.052667
INFINEON TECHNOLOGIES AG 0.162832
NESTLE SA 0.37315
VINCI SA 0.064586
KBC GROUPE SA 0.037503
CARLSBERG AS CLASS B 0.01786
TELSTRA GROUP LTD 2.629175
HONG KONG & CHINA GAS LTD ORD 1.369457
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.023271
SUNCOR ENERGY INC 0.192001
WOOLWORTHS GROUP LTD 0.361299
SOFTBANK CORP 6.60247
KOKUSAI ELECTRIC CORP 0.029533
UNILEVER PLC 0.497116
ROCHE HOLDING AG 0.126315
BRAMBLES LTD 0.232749
HAFNIA LTD 0.037804
PAN PACIFIC INTERNATIONAL HOLD 0.310451
AIB GROUP PLC 0.261003
MARUI GROUP CO LTD (MARUI CO) ORD 0.023277
CATHAY PACIFIC AIRWAYS LTD ORD 0.235628
CSPC PHARMACEUTICAL GROUP LTD 1.361742
SHARP CORP 0.066701
RAKUTEN BANK ORD 0.013819
CHOW TAI FOOK JEWELLERY LTD. 0.493257
TESCO PLC 1.417764
NIPPON SANSO HOLDINGS CORP 0.02704
MBANK SA 0.002548
KINGFISHER PLC 0.243991
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.559752
POSTE ITALIANE SPA 0.075485
ASTELLAS PHARMA INC 0.334008
DCC PLC 0.013896
SAGE GROUP PLC 0.240186
ASSOCIATED BRITISH FOODS PLC 0.03836
ASSECO POLAND SA 0.007997
COCA-COLA BOTTLERS JAPAN INC 0.016678
NOVARTIS AG 0.25255
WPP PLC 0.248799
RELX PLC 0.523792
BUDWEISER BREWING CO APAC LTD 0.279245
TELENOR ASA 0.096844
TOYOTA INDUSTRIES CORP ORD 0.025062
FOOD & LIFE COMPANIES LTD 0.026346
FATTAL HOLDINGS 1998 LTD 0.000848
WALLENIUS WILHELMSEN ASA 0.01894
TALANX AG 0.007547
CENTRICA PLC 1.651121
NORDEA BANK ABP 0.442433
QANTAS AIRWAYS LTD ORD 0.326093
ENDESA SA 0.110399
DENSO CORP ORD 0.286374
MS&AD INS (MITSUI SUMITOMO) ORD 0.193934
TORONTO-DOMINION BANK 0.213528
YAMAHA CORP ORD 0.055273
MITSUBISHI CHEMICAL GROUP 0.227896
WESFARMERS LTD 0.243037
ZENSHO HOLDINGS CO LTD ORD 0.015243
PANDORA A/S 0.015384
TELEFONICA SA 1.25627
ORANGE SA 0.456341
REPSOL SA 0.155176
CAIXABANK SA 0.535523
ROGERS COMMUNICATIONS INC-B 0.095829
MITSUI CHEMICALS INC 0.050959
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.115178
DEUTSCHE BOERSE AG 0.029792
TOKYO METRO CO LTD 0.037123
SANTANDER BANK POLSKA SA 0.005115
MAGNA INTERNATIONAL INC 0.033321
USS CO (TOKAI) LTD ORD 0.054637
ASICS CORP 0.088068
AGL ENERGY LTD 0.094221
INSURANCE AUSTRALIA GROUP LTD ORD 0.323367
CONTINENTAL AG 0.014669
EQUINOR ASA 0.16698
HEINEKEN HOLDING NV 0.030396
FRESENIUS MEDICAL CARE AG & CO KGAA 0.026564
CHARTER HALL GROUP 0.111126
CONSTELLATION SOFTWARE INC 0.002575
JARDINE CYCLE & CARRIAGE LTD 0.00994
J SAINSBURY PLC 0.260085
RIGHTMOVE PLC 0.169803
KONE OYJ CLASS B 0.060292
DOLLARAMA INC 0.044389
HSBC HOLDINGS PLC 2.539916
ENEOS HOLDINGS INC 0.45332
DIAGEO PLC 0.475622
OPEN TEXT CORP 0.045572
LVMH MOET HENNESSY LOUIS VUITTON SE 0.038695
KURITA WATER INDUSTRIES LTD 0.01826
BAKKAFROST P/F 0.006764
HITACHI CONSTRUCTION MACHINERY ORD 0.014898
COLOPLAST AS CLASS B 0.024679
PERNOD RICARD SA 0.028894
DAIMLER TRUCK HOLDING AG 0.070867
NOMURA RESEARCH INSTITUTE LTD ORD 0.070869
UBS GROUP AG 0.466635
TEVA PHARMACEUTICAL IND LTD 0.345663
NEXT PLC 0.031452
INDUSTRIA DE DISENO TEXTIL SA 0.202326
SINGAPORE EXCHANGE (SGX) LTD ORD 0.106436
ISRAEL CORP LTD 0.000728
CREDIT AGRICOLE SA 0.22094
TECHTRONIC INDUSTRIES CO LTD ORD 0.182405
EMBRACER GROUP AB 0.022027
NATWEST GROUP PLC 1.049668
SVENSKA HANDELSBANKEN AB CLASS A 0.183351
BT GROUP PLC 1.353014
EON SE 0.578222
PERSOL HOLDINGS CO LTD 0.313071
JB HI-FI LTD ORD 0.019557
WH GROUP LTD 0.970547
TECK RESOURCES LIMITED CLASS B 0.059986
SAFRAN SA 0.055911
OMV AG 0.030888
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.189605
A2A SPA 0.204027
CHINA MENGNIU DAIRY CO LTD 0.546457
IMPERIAL OIL LTD 0.020902
METRO INC -A 0.027541
WOLTERS KLUWER NV 0.064121
BANCO COMERCIAL PORTUGUES SA 1.079426
BANK OF IRELAND GROUP PLC 0.170052
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.517423
SMITHS GROUP PLC 0.055415
PGE POLSKA GRUPA ENERGETYCZNA SA 0.154107
GSK PLC 0.896233
ORLEN SA 0.087601
SIEMENS HEALTHINEERS AG 0.040668
BCE INC 0.222722
BANCO BPM SPA 0.180135
BHP GROUP LTD 0.793867
GALP ENERGIA SGPS SA CLASS B 0.099489
ARISTOCRAT LEISURE LTD 0.112931