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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 (13 Feb 2026): 2184.06
Day range:  2184.06 / 2184.06
Change abs./rel.:  0.00 / 0.00%
Year range:  1486.90 / 2198.80
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
ORION OYJ CLASS B 0.018698
ENDEAVOUR GROUP 0.305329
ORLEN SA 0.117161
EON SE 0.773336
AGL ENERGY LTD 0.126014
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.154043
TOYOTA INDUSTRIES CORP ORD 0.033519
VINCI SA 0.086379
ALS LTD 0.095544
VERBUND AG 0.016045
SOCIETE GENERALE SA CLASS A 0.214942
BARCLAYS PLC 2.378143
MBANK SA 0.003408
JERONIMO MARTINS SGPS SA 0.076182
BOUYGUES SA 0.037332
WOOLWORTHS GROUP LTD 0.483215
TELSTRA GROUP LTD 3.516357
HUSQVARNA AB 0.066052
COFFEE STAIN GROUP AB 0.02946
CARLSBERG AS CLASS B 0.023887
PRADA SPA 0.11793
NIPPON SANSO HOLDINGS CORP 0.036164
KURITA WATER INDUSTRIES LTD 0.024422
MITSUBISHI MOTORS CORP ORD 0.151286
ENEL SPA 2.513356
SVENSKA HANDELSBANKEN AB CLASS A 0.245221
SCREEN HOLDINGS CO LTD 0.018811
BRAMBLES LTD 0.311287
BANK OF NOVA SCOTIA 0.210384
BP PLC 3.532551
GEORGE WESTON LTD 0.057772
QANTAS AIRWAYS LTD ORD 0.436129
AISIN CORP 0.117371
JARDINE CYCLE & CARRIAGE LTD 0.013295
SANTANDER BANK POLSKA SA 0.006841
EDP ENERGIAS DE PORTUGAL SA 0.645689
EXPERIAN PLC 0.200293
POSTE ITALIANE SPA 0.100956
MAGNA INTERNATIONAL INC 0.044565
COMPUTERSHARE LTD ORD 0.122505
LOTTERY CORPORATION LTD 0.866205
KONE OYJ CLASS B 0.080637
AENA SME SA 0.196031
SINGAPORE AIRLINES LTD ORD 0.277821
SPARK NEW ZEALAND LTD 0.572851
SMITHS GROUP PLC 0.074114
KOKUSAI ELECTRIC CORP 0.039499
INTESA SANPAOLO SPA 4.335992
ESSITY AB CLASS B 0.15929
IHI CORP 0.216602
KINGFISHER PLC 0.326322
BUDWEISER BREWING CO APAC LTD 0.373472
DENTSU GROUP INC 0.042667
GEBERIT AG 0.012004
AEON CO LTD ORD 0.56737
TELUS CORPORATION 0.290451
MITSUBISHI CHEMICAL GROUP 0.304796
SUNCOR ENERGY INC 0.25679
NATWEST GROUP PLC 1.403866
NORDEA BANK ABP 0.591726
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.148214
OLYMPUS 0.290886
ICL GROUP LTD 0.128302
ABB LTD-REG 0.29982
NOVARTIS AG 0.33777
ROCHE HOLDING AG 0.168939
TREND MICRO INC 0.050552
SAFRAN SA 0.074777
COLES GROUP LTD 0.492821
HEINEKEN NV 0.062309
WESFARMERS LTD 0.325047
RESTAURANT BRANDS INTERNATIONAL INC 0.054839
DCC PLC 0.018585
METSO CORPORATION 0.141744
TEVA PHARMACEUTICAL IND LTD 0.462303
INTERTEK GROUP PLC 0.041214
KBC GROUPE SA 0.050157
ENGIE SA 0.469361
TALANX AG 0.010093
HAFNIA LTD 0.05056
ASICS CORP 0.117785
CHOW TAI FOOK JEWELLERY LTD. 0.6597
ASTELLAS PHARMA INC 0.446715
WEIR GROUP PLC 0.054554
SUMITOMO CHEMICAL CO LTD 0.38005
FRESNILLO PLC 0.037139
HSBC HOLDINGS PLC 3.396979
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.031124
BAYER AG 0.197483
EQUINOR ASA 0.223325
BANK MILLENNIUM SA 0.157109
SANDS CHINA LTD 0.804212
TORONTO-DOMINION BANK 0.28558
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.054651
ANGLO AMERICAN PLC 0.209939
SOFTBANK CORP 8.830392
KOITO MANUFACTURING CO LTD ORD 0.041558
KONINKLIJKE AHOLD DELHAIZE N 0.151474
CHECK POINT SOFTWARE TECH L ORD 0.017586
WEST JAPAN RAILWAY CO 0.088389
LVMH MOET HENNESSY LOUIS VUITTON SE 0.051753
JB HI-FI LTD ORD 0.026156
IBIDEN CO LTD 0.049488
SINO BIOPHARMACEUTICAL LTD ORD 1.768487
SHELL PLC 1.152676
QUEBECOR INC - CL B 0.058289
ADDTECH AB 0.047044
SALMAR ASA 0.013103
ENI SPA 0.373618
HITACHI CONSTRUCTION MACHINERY ORD 0.019925
TECK RESOURCES LIMITED CLASS B 0.080227
DELEK GROUP LTD ORD 0.002028
WH GROUP LTD 1.298047
BANCO BPM SPA 0.240919
FORTUM OYJ 0.086498
PGE POLSKA GRUPA ENERGETYCZNA SA 0.206108
JARDINE MATHESON HOLDINGS LIMITED 0.035577
RAKUTEN BANK ORD 0.018481
CSPC PHARMACEUTICAL GROUP LTD 1.821245
INSURANCE AUSTRALIA GROUP LTD ORD 0.432484
BANK OF IRELAND GROUP PLC 0.227433
SWEDBANK AB CLASS A 0.149885
WALLENIUS WILHELMSEN ASA 0.025331
FOOD & LIFE COMPANIES LTD 0.035236
SINGAPORE TECH ENGINEERING 0.380828
COCA-COLA EUROPACIFIC PARTNERS PLC 0.048969
BT GROUP PLC 1.809572
MS&AD INS (MITSUI SUMITOMO) ORD 0.259375
ASHTEAD GROUP PLC 0.154495
BUDIMEX 0.005016
AJINOMOTO CO INC 0.197041
INDUSTRIA DE DISENO TEXTIL SA 0.270599
ROYAL KPN NV 1.127371
MGM CHINA HOLDINGS LTD 0.290087
VOESTALPINE AG 0.020491
CONSTELLATION SOFTWARE INC 0.003444
APA GROUP 0.337069
AIB GROUP PLC 0.349075
SEIBU HOLDINGS INC 0.05141
ROGERS COMMUNICATIONS INC-B 0.128165
UNICREDIT SPA 0.323579
USS CO (TOKAI) LTD ORD 0.073074
TOHOKU ELECTRIC POWER CO INC ORD 0.122139
PLUS500 LTD 0.018285
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.029458
OPEN TEXT CORP 0.06095
DOLLARAMA INC 0.059368
YAMAHA CORP ORD 0.073924
LLOYDS BANKING GROUP PLC 22.090644
DENSO CORP ORD 0.383008
EMBRACER GROUP AB 0.02946
MEDIBANK PRIVATE 0.5597
VOLVO AB CLASS B 0.313494
ENEOS HOLDINGS INC 0.606287
GALP ENERGIA SGPS SA CLASS B 0.13306
SAGE GROUP PLC 0.321234
IMPERIAL BRANDS PLC 0.299749
BNP PARIBAS SA 0.229801
IMPERIAL OIL LTD 0.027956
HONG KONG & CHINA GAS LTD ORD 1.831563
TELECOM ITALIA SPA 2.854778
ARISTOCRAT LEISURE LTD 0.151038
ASSECO POLAND SA 0.010695
ZABKA GROUP SOCIETE ANONYME ORD 0.125097
TC ENERGY CORP 0.227312
WPP PLC 0.332753
RENTOKIL INITIAL PLC 0.549191
COMPASS GROUP PLC 0.484567
RYANAIR HOLDINGS PLC 0.223517
CHINA MENGNIU DAIRY CO LTD 0.730852
ODDITY TECH CL A ORD 0.007895
AKER BP ASA 0.070439
TESCO PLC 1.896171
MITSUI CHEMICALS INC 0.068154
TECHTRONIC INDUSTRIES CO LTD ORD 0.243955
AXFOOD AB 0.0277
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.253585
TAKEDA PHARMACEUTICAL 0.304681
TELE2 AB 0.158479
A2A SPA 0.272873
KOEI TECMO HOLDINGS CO LTD 0.025675
FRESENIUS MEDICAL CARE AG & CO KGAA 0.035528
SGH LTD 0.047119
AURIZON HOLDINGS LTD 0.329444
BHP GROUP LTD 1.061748
NESTLE SA 0.499065
BCE INC 0.297877
REPSOL SA 0.207538
SARTORIUS AG PREF 0.004231
DR ING HC F PORSCHE AG 0.021779
FUKUOKA FINANCIAL GROUP INC ORD 0.037901
DANSKE BANK A/S 0.196794
ZENSHO HOLDINGS CO LTD ORD 0.020387
CHARTER HALL GROUP 0.148625
CAIXABANK SA 0.716228
LM ERICSSON TELEFON AB CLASS B 0.534551
CONVATEC GROUP PLC 0.359046
KEYERA CORP 0.053608
CREDIT AGRICOLE SA 0.295493
SINGAPORE EXCHANGE (SGX) LTD ORD 0.142352
MARUI GROUP CO LTD (MARUI CO) ORD 0.031131
SUNCORP GROUP LTD 0.259733
KIOXIA HLDG CORP ORD 0.030537
CANADIAN TIRE CORP-CLASS A 0.009248
ISRAEL CORP LTD 0.000973
ZOZO INC 0.092206
BANCO COMERCIAL PORTUGUES SA 1.443665
INFINEON TECHNOLOGIES AG 0.217777
AXA SA 0.316815
SPIRAX GROUP PLC 0.015946
KUEHNE & NAGEL INTERNATIONAL AG 0.016444
MARKS AND SPENCER GROUP PLC 0.495123
VOLKSWAGEN AG PREF 0.034413
DHL GROUP 0.174223
THE MAGNUM ICE CREAM COMPANY NV 0.149594
PAN PACIFIC INTERNATIONAL HOLD 0.415209
ASTRAZENECA PLC 0.304532
CENTRICA PLC 2.208271
SGS SA 0.066226
ANDRITZ AG 0.017555
WHITEHAVEN COAL LTD 0.166838
BANCO SANTANDER SA 3.383267
J SAINSBURY PLC 0.347848
REA GROUP LTD 0.010297
RIGHTMOVE PLC 0.2271
RWE AG 0.119319
TOKYO METRO CO LTD 0.049649
EMPIRE CO LTD A 0.027584
SANTEN PHARMACEUTICAL CO LTD ORD 0.073322
COLOPLAST AS CLASS B 0.033007
NATURGY ENERGY GROUP SA 0.021345
HEINEKEN HOLDING NV 0.040653
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.199273
UNILEVER PLC 0.664862
TELIA CO AB 0.860862
METRO INC -A 0.036834
ELISA OYJ CLASS A 0.034614
ASSOCIATED BRITISH FOODS PLC 0.051305
CATHAY PACIFIC AIRWAYS LTD ORD 0.315137
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.748634
KYUSHU ELECTRIC POWER CO INC ORD 0.132338
PERSOL HOLDINGS CO LTD 0.418714
AGC INC 0.0339
HOYA CORP ORD 0.07467
DAIMLER TRUCK HOLDING AG 0.09478
Var Energi ASA 0.164532
DEUTSCHE BOERSE AG 0.039845
SWISS RE AG 0.064785
ORACLE CORP JAPAN ORD 0.011638
ALIMENTATION COUCHE-TARD INC 0.135796
PERNOD RICARD SA 0.038644
KINTETSU GROUP HOLDINGS CO LTD 0.034138
BPER BANCA 0.307483
RECRUIT HOLDINGS CO LTD 0.448309
NXP SEMICONDUCTOR NV 0.072773
NTT INC 11.450897
FORTESCUE METALS GROUP LTD 0.319641
FERRARI NV 0.026891
POWSZECHNY ZAKLAD UBEZPIECZE 0.134981
MERCEDES-BENZ GROUP AG 0.127415
ORANGE SA 0.610327
WOLTERS KLUWER NV 0.085757
COMPAGNIE FINANCIERE RICHEMONT SA 0.12065
SHUFERSAL LTD ORD B 0.067417
GSK PLC 1.198656
ERSTE GROUP BANK AG 0.059817
H&M HENNES & MAURITZ AB CLASS B 0.183199
RIO TINTO PLC 0.224157
SIEMENS HEALTHINEERS AG 0.054391
LOBLAW COMPANIES LTD. 0.139601
OMV AG 0.04131
PANDORA A/S 0.020576
RECKITT BENCKISER GROUP PLC 0.222392
DIAGEO PLC 0.636115
NEXT PLC 0.042065
SOLVAY SA 0.027324
ENDESA SA 0.147652
NOMURA RESEARCH INSTITUTE LTD ORD 0.094783
ADMIRAL GROUP PLC 0.058974
FINECOBANK BANCA FINECO SPA 0.199726
BAKKAFROST P/F 0.009047
TRYG AS 0.070049
COCA-COLA BOTTLERS JAPAN INC 0.022306
ISUZU MOTORS LTD 0.115242
AUTO TRADER GROUP PLC 0.327681
JAMES HARDIE INDUSTRIES-CDI 0.098633
CENOVUS ENERGY INC 0.220193
FATTAL HOLDINGS 1998 LTD 0.001134
CONTINENTAL AG 0.019619
TELEFONICA SA 1.680182
SHARP CORP 0.089208
RELX PLC 0.700539
THALES SA 0.017437
TELENOR ASA 0.129523
VODAFONE GROUP PLC 4.860048
DEUTSCHE TELEKOM AG 1.098701
TOKYO ELECTRON LTD ORD 0.08663
UBS GROUP AG 0.624095