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Solactive GFS Developed Markets ex United States Quality USD Index TR

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:  DE000SL0F2D8
Bloomberg Ticker: 
WKN:  SL0F2D

Current Quotes

Last quote (30 Dec 2025): 2062.72
Day range:  2053.67 / 2065.18
Change abs./rel.:  7.80 / 0.38%
Year range:  1485.89 / 2065.18
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
MITSUBISHI MOTORS CORP ORD 0.151069
WOOLWORTHS GROUP LTD 0.48252
THALES SA 0.017412
ASHTEAD GROUP PLC 0.154273
ASTRAZENECA PLC 0.304094
COMPASS GROUP PLC 0.48387
INTESA SANPAOLO SPA 4.329756
TREND MICRO INC 0.050479
KINTETSU GROUP HOLDINGS CO LTD 0.034089
SUNCORP GROUP LTD 0.25936
CONVATEC GROUP PLC 0.35853
SWISS RE AG 0.064692
METRO INC -A 0.036781
MITSUI CHEMICALS INC 0.068056
EQUINOR ASA 0.223004
KBC GROUPE SA 0.050085
HEINEKEN NV 0.06222
BNP PARIBAS SA 0.22947
UBS GROUP AG 0.623198
TELE2 AB 0.158251
BARCLAYS PLC 2.374723
ENEL SPA 2.509741
PERSOL HOLDINGS CO LTD 0.418111
DIAGEO PLC 0.6352
ODDITY TECH CL A ORD 0.007884
OMV AG 0.041251
DENSO CORP ORD 0.382457
RIGHTMOVE PLC 0.226774
MGM CHINA HOLDINGS LTD 0.28967
AGL ENERGY LTD 0.125833
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.031079
IBIDEN CO LTD 0.049417
INTERTEK GROUP PLC 0.041155
ORANGE SA 0.60945
ROYAL KPN NV 1.12575
MITSUBISHI CHEMICAL GROUP 0.304358
SIEMENS HEALTHINEERS AG 0.054313
VODAFONE GROUP PLC 4.853059
SOLVAY SA 0.027284
AUTO TRADER GROUP PLC 0.32721
EMBRACER GROUP AB 0.029417
LOTTERY CORPORATION LTD 0.864959
IMPERIAL OIL LTD 0.027916
SINGAPORE TECH ENGINEERING 0.38028
VOESTALPINE AG 0.020462
BANK OF IRELAND GROUP PLC 0.227106
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.148001
ALS LTD 0.095406
TORONTO-DOMINION BANK 0.28517
AKER BP ASA 0.070338
ARISTOCRAT LEISURE LTD 0.150821
WHITEHAVEN COAL LTD 0.166598
RECKITT BENCKISER GROUP PLC 0.231326
AGC INC 0.033851
NESTLE SA 0.498347
SAGE GROUP PLC 0.320772
TELENOR ASA 0.129337
NEXT PLC 0.042004
KOKUSAI ELECTRIC CORP 0.039442
BAYER AG 0.197199
WEST JAPAN RAILWAY CO 0.088262
COLOPLAST AS CLASS B 0.03296
AENA SME SA 0.19575
ENI SPA 0.373081
DR ING HC F PORSCHE AG 0.021747
FOOD & LIFE COMPANIES LTD 0.035185
RELX PLC 0.699532
ZABKA GROUP SOCIETE ANONYME ORD 0.124917
HONG KONG & CHINA GAS LTD ORD 1.828929
HAFNIA LTD 0.050488
DHL GROUP 0.173972
SINO BIOPHARMACEUTICAL LTD ORD 1.765944
BUDWEISER BREWING CO APAC LTD 0.372935
MARUI GROUP CO LTD (MARUI CO) ORD 0.031086
GEBERIT AG 0.011987
ROCHE HOLDING AG 0.168696
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.02654
SUMITOMO CHEMICAL CO LTD 0.379504
J SAINSBURY PLC 0.347348
NORDEA BANK ABP 0.590875
SANTANDER BANK POLSKA SA 0.006831
BHP GROUP LTD 1.060221
MAGNA INTERNATIONAL INC 0.044501
NXP SEMICONDUCTOR NV 0.072668
VERBUND AG 0.016022
KINGFISHER PLC 0.325853
SINGAPORE EXCHANGE (SGX) LTD ORD 0.142147
DCC PLC 0.018558
ERSTE GROUP BANK AG 0.059731
DENTSU GROUP INC 0.042605
CHECK POINT SOFTWARE TECH L ORD 0.017561
SCREEN HOLDINGS CO LTD 0.018784
SEIBU HOLDINGS INC 0.051336
TC ENERGY CORP 0.226985
GEORGE WESTON LTD 0.057688
ANDRITZ AG 0.017529
TALANX AG 0.010079
KOEI TECMO HOLDINGS CO LTD 0.025638
LLOYDS BANKING GROUP PLC 22.058876
THE MAGNUM ICE CREAM COMPANY NV 0.149379
SANDS CHINA LTD 0.803055
A2A SPA 0.272481
SOFTBANK CORP 8.817693
DELEK GROUP LTD ORD 0.002025
ENEOS HOLDINGS INC 0.605415
SOCIETE GENERALE SA CLASS A 0.214633
PRADA SPA 0.117761
GSK PLC 1.196932
TECHTRONIC INDUSTRIES CO LTD ORD 0.243604
UNICREDIT SPA 0.323114
REPSOL SA 0.20724
CHARTER HALL GROUP 0.148411
CENOVUS ENERGY INC 0.219877
NTT INC 11.43443
PGE POLSKA GRUPA ENERGETYCZNA SA 0.205812
SHELL PLC 1.151018
VINCI SA 0.086255
TRYG AS 0.069949
ALIMENTATION COUCHE-TARD INC 0.1356
KOITO MANUFACTURING CO LTD ORD 0.041499
WALLENIUS WILHELMSEN ASA 0.025295
WPP PLC 0.332275
DOLLARAMA INC 0.059282
INDUSTRIA DE DISENO TEXTIL SA 0.27021
YAMAHA CORP ORD 0.073818
TELSTRA GROUP LTD 3.511301
NATURGY ENERGY GROUP SA 0.021314
COFFEE STAIN GROUP AB 0.029417
DANSKE BANK A/S 0.196511
RYANAIR HOLDINGS PLC 0.223196
IHI CORP 0.216291
SUNCOR ENERGY INC 0.25642
OPEN TEXT CORP 0.060862
CAIXABANK SA 0.715198
ORACLE CORP JAPAN ORD 0.011621
BANCO BPM SPA 0.240573
RIO TINTO PLC 0.223834
ENGIE SA 0.468686
SARTORIUS AG PREF 0.004225
GALP ENERGIA SGPS SA CLASS B 0.132869
RWE AG 0.119147
PANDORA A/S 0.020546
AURIZON HOLDINGS LTD 0.32897
TELECOM ITALIA SPA 2.850673
LM ERICSSON TELEFON AB CLASS B 0.533782
SWEDBANK AB CLASS A 0.14967
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.153821
SHARP CORP 0.08908
JB HI-FI LTD ORD 0.026119
NOVARTIS AG 0.337284
QANTAS AIRWAYS LTD ORD 0.435501
DEUTSCHE TELEKOM AG 1.097121
CONSTELLATION SOFTWARE INC 0.003439
H&M HENNES & MAURITZ AB CLASS B 0.182935
ADMIRAL GROUP PLC 0.058889
NATWEST GROUP PLC 1.401847
SGH LTD 0.047052
BOUYGUES SA 0.037278
CENTRICA PLC 2.205095
FATTAL HOLDINGS 1998 LTD 0.001132
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.747557
KIOXIA HLDG CORP ORD 0.030493
COMPAGNIE FINANCIERE RICHEMONT SA 0.120476
ORION OYJ CLASS B 0.018672
SVENSKA HANDELSBANKEN AB CLASS A 0.244868
ESSITY AB CLASS B 0.159061
SHUFERSAL LTD ORD B 0.06732
JARDINE MATHESON HOLDINGS LIMITED 0.035526
POWSZECHNY ZAKLAD UBEZPIECZE 0.134787
HUSQVARNA AB 0.065957
JARDINE CYCLE & CARRIAGE LTD 0.013275
MEDIBANK PRIVATE 0.558895
JERONIMO MARTINS SGPS SA 0.076072
ASSOCIATED BRITISH FOODS PLC 0.051231
BANCO SANTANDER SA 3.378402
WESFARMERS LTD 0.324579
FRESENIUS MEDICAL CARE AG & CO KGAA 0.035477
USS CO (TOKAI) LTD ORD 0.072969
ANGLO AMERICAN PLC 0.209638
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.053134
TEVA PHARMACEUTICAL IND LTD 0.461638
RENTOKIL INITIAL PLC 0.548402
CHOW TAI FOOK JEWELLERY LTD. 0.658752
COCA-COLA BOTTLERS JAPAN INC 0.022274
CANADIAN TIRE CORP-CLASS A 0.009235
Var Energi ASA 0.164296
TELEFONICA SA 1.677766
HSBC HOLDINGS PLC 3.392094
RAKUTEN BANK ORD 0.018455
HOYA CORP ORD 0.074562
KONE OYJ CLASS B 0.080521
ABB LTD-REG 0.299389
BANCO COMERCIAL PORTUGUES SA 1.441589
EXPERIAN PLC 0.200005
AXA SA 0.316359
FINECOBANK BANCA FINECO SPA 0.199438
VOLVO AB CLASS B 0.313043
TAKEDA PHARMACEUTICAL 0.304242
MS&AD INS (MITSUI SUMITOMO) ORD 0.259002
FORTUM OYJ 0.086374
LOBLAW COMPANIES LTD. 0.139401
HEINEKEN HOLDING NV 0.040594
ISUZU MOTORS LTD 0.115076
TOYOTA INDUSTRIES CORP ORD 0.03347
BUDIMEX 0.005009
NOMURA RESEARCH INSTITUTE LTD ORD 0.094647
FORTESCUE METALS GROUP LTD 0.319181
IMPERIAL BRANDS PLC 0.299318
WH GROUP LTD 1.29618
SPARK NEW ZEALAND LTD 0.572027
CHINA MENGNIU DAIRY CO LTD 0.729801
RESTAURANT BRANDS INTERNATIONAL INC 0.05476
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.25322
PERNOD RICARD SA 0.038588
ADDTECH AB 0.046976
COCA-COLA EUROPACIFIC PARTNERS PLC 0.048899
INSURANCE AUSTRALIA GROUP LTD ORD 0.431862
QUEBECOR INC - CL B 0.058205
DEUTSCHE BOERSE AG 0.039788
CONTINENTAL AG 0.019591
KONINKLIJKE AHOLD DELHAIZE N 0.151256
SGS SA 0.066131
ORLEN SA 0.116992
CATHAY PACIFIC AIRWAYS LTD ORD 0.314684
HITACHI CONSTRUCTION MACHINERY ORD 0.019897
ZOZO INC 0.092073
SAFRAN SA 0.07467
APA GROUP 0.336584
COLES GROUP LTD 0.492112
LVMH MOET HENNESSY LOUIS VUITTON SE 0.051678
ISRAEL CORP LTD 0.000972
COMPUTERSHARE LTD ORD 0.122329
NIPPON SANSO HOLDINGS CORP 0.036112
ASTELLAS PHARMA INC 0.446072
BRAMBLES LTD 0.310839
TECK RESOURCES LIMITED CLASS B 0.080112
TOKYO METRO CO LTD 0.049578
EMPIRE CO LTD A 0.027544
JAMES HARDIE INDUSTRIES-CDI 0.098491
WOLTERS KLUWER NV 0.085634
MARKS AND SPENCER GROUP PLC 0.494411
TELIA CO AB 0.859624
SMITHS GROUP PLC 0.074007
ROGERS COMMUNICATIONS INC-B 0.127981
MERCEDES-BENZ GROUP AG 0.127231
UNILEVER PLC 0.663906
EON SE 0.772224
KURITA WATER INDUSTRIES LTD 0.024387
TOHOKU ELECTRIC POWER CO INC ORD 0.121964
FRESNILLO PLC 0.037085
MBANK SA 0.003403
SINGAPORE AIRLINES LTD ORD 0.277421
TOKYO ELECTRON LTD ORD 0.086505
OLYMPUS 0.290467
VOLKSWAGEN AG PREF 0.034364
CARLSBERG AS CLASS B 0.023853
BPER BANCA 0.307041
PLUS500 LTD 0.018259
SPIRAX GROUP PLC 0.015923
BCE INC 0.297448
ENDEAVOUR GROUP 0.30489
BT GROUP PLC 1.80697
TESCO PLC 1.893444
CSPC PHARMACEUTICAL GROUP LTD 1.818626
ENDESA SA 0.14744
TELUS CORPORATION 0.290033
CREDIT AGRICOLE SA 0.295069
BP PLC 3.527471
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.198987
BAKKAFROST P/F 0.009034
BANK MILLENNIUM SA 0.156883
AEON CO LTD ORD 0.566554
KYUSHU ELECTRIC POWER CO INC ORD 0.132148
INFINEON TECHNOLOGIES AG 0.217464
ZENSHO HOLDINGS CO LTD ORD 0.020358
METSO CORPORATION 0.14154
FERRARI NV 0.026852
FUKUOKA FINANCIAL GROUP INC ORD 0.037846
KEYERA CORP 0.053531
ICL GROUP LTD 0.128117
AJINOMOTO CO INC 0.196758
AXFOOD AB 0.02766
WEIR GROUP PLC 0.054475
REA GROUP LTD 0.010282
ASSECO POLAND SA 0.01068
RECRUIT HOLDINGS CO LTD 0.447664
DAIMLER TRUCK HOLDING AG 0.094644
KUEHNE & NAGEL INTERNATIONAL AG 0.01642
POSTE ITALIANE SPA 0.100811
ASICS CORP 0.117616
AISIN CORP 0.117202
SALMAR ASA 0.013085
BANK OF NOVA SCOTIA 0.210081
AIB GROUP PLC 0.348573
EDP ENERGIAS DE PORTUGAL SA 0.64476
ELISA OYJ CLASS A 0.034564
SANTEN PHARMACEUTICAL CO LTD ORD 0.073217
PAN PACIFIC INTERNATIONAL HOLD 0.414612