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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 (06 Feb 2026): 2165.62
Day range:  2165.62 / 2165.62
Change abs./rel.:  0.00 / 0.00%
Year range:  1486.90 / 2175.50
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
VODAFONE GROUP PLC 4.859996
AJINOMOTO CO INC 0.197039
SUNCOR ENERGY INC 0.256787
KOKUSAI ELECTRIC CORP 0.039498
COCA-COLA BOTTLERS JAPAN INC 0.022306
MERCEDES-BENZ GROUP AG 0.127413
MGM CHINA HOLDINGS LTD 0.290084
WEST JAPAN RAILWAY CO 0.088388
BT GROUP PLC 1.809553
SHUFERSAL LTD ORD B 0.067416
TELEFONICA SA 1.680164
SINO BIOPHARMACEUTICAL LTD ORD 1.768468
SUNCORP GROUP LTD 0.25973
BCE INC 0.297873
SALMAR ASA 0.013103
QANTAS AIRWAYS LTD ORD 0.436124
WESFARMERS LTD 0.325043
CAIXABANK SA 0.71622
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.029436
SOFTBANK CORP 8.830298
EXPERIAN PLC 0.200291
TELENOR ASA 0.129522
DOLLARAMA INC 0.059367
WH GROUP LTD 1.298033
ENEOS HOLDINGS INC 0.60628
CENTRICA PLC 2.208247
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.253582
ASHTEAD GROUP PLC 0.154494
JARDINE CYCLE & CARRIAGE LTD 0.013294
TESCO PLC 1.89615
TREND MICRO INC 0.050551
BOUYGUES SA 0.037331
NIPPON SANSO HOLDINGS CORP 0.036163
RESTAURANT BRANDS INTERNATIONAL INC 0.054839
OPEN TEXT CORP 0.060949
UBS GROUP AG 0.624089
IMPERIAL BRANDS PLC 0.299746
LOBLAW COMPANIES LTD. 0.1396
ASTELLAS PHARMA INC 0.44671
LLOYDS BANKING GROUP PLC 22.090409
DENTSU GROUP INC 0.042666
MARUI GROUP CO LTD (MARUI CO) ORD 0.031131
ZABKA GROUP SOCIETE ANONYME ORD 0.125095
HOYA CORP ORD 0.074669
RELX PLC 0.700532
FATTAL HOLDINGS 1998 LTD 0.001134
VOESTALPINE AG 0.020491
COMPAGNIE FINANCIERE RICHEMONT SA 0.120648
COMPASS GROUP PLC 0.484561
PAN PACIFIC INTERNATIONAL HOLD 0.415205
CHECK POINT SOFTWARE TECH L ORD 0.017586
FRESENIUS MEDICAL CARE AG & CO KGAA 0.035527
BANCO COMERCIAL PORTUGUES SA 1.443649
JARDINE MATHESON HOLDINGS LIMITED 0.035577
ENEL SPA 2.513329
MS&AD INS (MITSUI SUMITOMO) ORD 0.259372
ERSTE GROUP BANK AG 0.059817
TECHTRONIC INDUSTRIES CO LTD ORD 0.243952
AIB GROUP PLC 0.349071
KUEHNE & NAGEL INTERNATIONAL AG 0.016444
TC ENERGY CORP 0.227309
RAKUTEN BANK ORD 0.018481
AUTO TRADER GROUP PLC 0.327677
TELUS CORPORATION 0.290448
AURIZON HOLDINGS LTD 0.32944
CATHAY PACIFIC AIRWAYS LTD ORD 0.315134
TOKYO ELECTRON LTD ORD 0.086629
EQUINOR ASA 0.223323
SPIRAX GROUP PLC 0.015945
OLYMPUS 0.290883
CREDIT AGRICOLE SA 0.29549
VOLVO AB CLASS B 0.313491
RENTOKIL INITIAL PLC 0.549185
SWISS RE AG 0.064784
RIO TINTO PLC 0.224154
PERNOD RICARD SA 0.038643
SCREEN HOLDINGS CO LTD 0.018811
VOLKSWAGEN AG PREF 0.034413
KEYERA CORP 0.053607
BAKKAFROST P/F 0.009047
LM ERICSSON TELEFON AB CLASS B 0.534545
WPP PLC 0.33275
MARKS AND SPENCER GROUP PLC 0.495118
RIGHTMOVE PLC 0.227098
DR ING HC F PORSCHE AG 0.021779
INFINEON TECHNOLOGIES AG 0.217775
KINTETSU GROUP HOLDINGS CO LTD 0.034138
ASTRAZENECA PLC 0.304529
HAFNIA LTD 0.05056
TAKEDA PHARMACEUTICAL 0.304677
AGL ENERGY LTD 0.126013
ORLEN SA 0.11716
OMV AG 0.04131
TRYG AS 0.070049
CONSTELLATION SOFTWARE INC 0.003444
NOMURA RESEARCH INSTITUTE LTD ORD 0.094782
DANSKE BANK A/S 0.196792
BANK OF NOVA SCOTIA 0.210381
FORTUM OYJ 0.086497
ORANGE SA 0.610321
ESSITY AB CLASS B 0.159288
LOTTERY CORPORATION LTD 0.866195
DCC PLC 0.018585
APA GROUP 0.337065
JB HI-FI LTD ORD 0.026156
REA GROUP LTD 0.010297
ROGERS COMMUNICATIONS INC-B 0.128164
J SAINSBURY PLC 0.347844
SUMITOMO CHEMICAL CO LTD 0.380046
BPER BANCA 0.30748
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.748626
SAGE GROUP PLC 0.321231
BANK OF IRELAND GROUP PLC 0.227431
HEINEKEN HOLDING NV 0.040652
FINECOBANK BANCA FINECO SPA 0.199724
ALS LTD 0.095543
MITSUI CHEMICALS INC 0.068153
SGH LTD 0.047119
ABB LTD-REG 0.299817
VINCI SA 0.086378
INTESA SANPAOLO SPA 4.335945
TOKYO METRO CO LTD 0.049649
ORION OYJ CLASS B 0.018698
ALIMENTATION COUCHE-TARD INC 0.135794
TELE2 AB 0.158477
FORTESCUE METALS GROUP LTD 0.319637
METSO CORPORATION 0.141743
NORDEA BANK ABP 0.59172
KONE OYJ CLASS B 0.080636
PLUS500 LTD 0.018285
DHL GROUP 0.174221
POSTE ITALIANE SPA 0.100955
TOYOTA INDUSTRIES CORP ORD 0.033518
KINGFISHER PLC 0.326319
SINGAPORE TECH ENGINEERING 0.380823
INSURANCE AUSTRALIA GROUP LTD ORD 0.432479
Var Energi ASA 0.164531
EMPIRE CO LTD A 0.027584
SANDS CHINA LTD 0.804203
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.199271
KBC GROUPE SA 0.050157
ASSOCIATED BRITISH FOODS PLC 0.051304
NESTLE SA 0.499059
DELEK GROUP LTD ORD 0.002028
IHI CORP 0.2166
ANDRITZ AG 0.017555
AGC INC 0.033899
CONTINENTAL AG 0.019619
BANCO SANTANDER SA 3.383231
BAYER AG 0.197481
AXA SA 0.316811
NATWEST GROUP PLC 1.403851
BP PLC 3.532513
NEXT PLC 0.042064
RYANAIR HOLDINGS PLC 0.223515
CONVATEC GROUP PLC 0.359042
ODDITY TECH CL A ORD 0.007895
BHP GROUP LTD 1.061737
ADDTECH AB 0.047043
ISRAEL CORP LTD 0.000973
COMPUTERSHARE LTD ORD 0.122504
TALANX AG 0.010093
ZENSHO HOLDINGS CO LTD ORD 0.020387
SMITHS GROUP PLC 0.074113
BANK MILLENNIUM SA 0.157108
TELECOM ITALIA SPA 2.854748
DIAGEO PLC 0.636108
POWSZECHNY ZAKLAD UBEZPIECZE 0.13498
DAIMLER TRUCK HOLDING AG 0.094779
EDP ENERGIAS DE PORTUGAL SA 0.645682
COLOPLAST AS CLASS B 0.033007
KIOXIA HLDG CORP ORD 0.030536
EON SE 0.773328
LVMH MOET HENNESSY LOUIS VUITTON SE 0.051752
KONINKLIJKE AHOLD DELHAIZE N 0.151472
SEIBU HOLDINGS INC 0.05141
RECKITT BENCKISER GROUP PLC 0.22239
THALES SA 0.017437
PRADA SPA 0.117929
TORONTO-DOMINION BANK 0.285577
COFFEE STAIN GROUP AB 0.029459
AEON CO LTD ORD 0.567364
NTT INC 11.450775
CHOW TAI FOOK JEWELLERY LTD. 0.659693
TOHOKU ELECTRIC POWER CO INC ORD 0.122138
ROCHE HOLDING AG 0.168937
KYUSHU ELECTRIC POWER CO INC ORD 0.132337
WEIR GROUP PLC 0.054553
ORACLE CORP JAPAN ORD 0.011638
MITSUBISHI CHEMICAL GROUP 0.304793
ROYAL KPN NV 1.127359
AENA SME SA 0.196029
DENSO CORP ORD 0.383003
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.031124
SAFRAN SA 0.074777
FRESNILLO PLC 0.037138
NXP SEMICONDUCTOR NV 0.072772
BANCO BPM SPA 0.240917
FUKUOKA FINANCIAL GROUP INC ORD 0.0379
SIEMENS HEALTHINEERS AG 0.05439
WOLTERS KLUWER NV 0.085756
SANTEN PHARMACEUTICAL CO LTD ORD 0.073322
FOOD & LIFE COMPANIES LTD 0.035236
SGS SA 0.066225
CARLSBERG AS CLASS B 0.023887
BNP PARIBAS SA 0.229798
PANDORA A/S 0.020576
ENDEAVOUR GROUP 0.305326
SPARK NEW ZEALAND LTD 0.572845
ENI SPA 0.373614
ARISTOCRAT LEISURE LTD 0.151036
USS CO (TOKAI) LTD ORD 0.073073
BARCLAYS PLC 2.378117
ICL GROUP LTD 0.1283
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.154041
UNILEVER PLC 0.664855
REPSOL SA 0.207536
ELISA OYJ CLASS A 0.034613
ADMIRAL GROUP PLC 0.058973
MBANK SA 0.003408
AKER BP ASA 0.070439
INTERTEK GROUP PLC 0.041214
KURITA WATER INDUSTRIES LTD 0.024421
CANADIAN TIRE CORP-CLASS A 0.009248
IBIDEN CO LTD 0.049487
ENGIE SA 0.469356
A2A SPA 0.27287
SHELL PLC 1.152664
WALLENIUS WILHELMSEN ASA 0.025331
TELIA CO AB 0.860852
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.05464
SWEDBANK AB CLASS A 0.149884
INDUSTRIA DE DISENO TEXTIL SA 0.270596
SOLVAY SA 0.027323
KOITO MANUFACTURING CO LTD ORD 0.041558
SINGAPORE AIRLINES LTD ORD 0.277818
AXFOOD AB 0.027699
GEBERIT AG 0.012004
PGE POLSKA GRUPA ENERGETYCZNA SA 0.206106
WOOLWORTHS GROUP LTD 0.48321
FERRARI NV 0.026891
HSBC HOLDINGS PLC 3.396943
AISIN CORP 0.11737
METRO INC -A 0.036834
PERSOL HOLDINGS CO LTD 0.418709
VERBUND AG 0.016045
SOCIETE GENERALE SA CLASS A 0.21494
MEDIBANK PRIVATE 0.559694
SANTANDER BANK POLSKA SA 0.006841
CHARTER HALL GROUP 0.148623
HEINEKEN NV 0.062309
CENOVUS ENERGY INC 0.220191
ASSECO POLAND SA 0.010695
HUSQVARNA AB 0.066051
DEUTSCHE TELEKOM AG 1.098689
MAGNA INTERNATIONAL INC 0.044564
UNICREDIT SPA 0.323576
BUDWEISER BREWING CO APAC LTD 0.373468
ISUZU MOTORS LTD 0.115241
GALP ENERGIA SGPS SA CLASS B 0.133058
HONG KONG & CHINA GAS LTD ORD 1.831544
SINGAPORE EXCHANGE (SGX) LTD ORD 0.142351
NATURGY ENERGY GROUP SA 0.021345
SHARP CORP 0.089207
H&M HENNES & MAURITZ AB CLASS B 0.183197
TELSTRA GROUP LTD 3.51632
JERONIMO MARTINS SGPS SA 0.076181
COCA-COLA EUROPACIFIC PARTNERS PLC 0.048968
MITSUBISHI MOTORS CORP ORD 0.151285
BRAMBLES LTD 0.311283
YAMAHA CORP ORD 0.073923
QUEBECOR INC - CL B 0.058288
SVENSKA HANDELSBANKEN AB CLASS A 0.245218
RWE AG 0.119317
CHINA MENGNIU DAIRY CO LTD 0.730844
HITACHI CONSTRUCTION MACHINERY ORD 0.019925
NOVARTIS AG 0.337766
TEVA PHARMACEUTICAL IND LTD 0.462298
ZOZO INC 0.092205
EMBRACER GROUP AB 0.029459
JAMES HARDIE INDUSTRIES-CDI 0.098632
BUDIMEX 0.005016
IMPERIAL OIL LTD 0.027955
KOEI TECMO HOLDINGS CO LTD 0.025674
GEORGE WESTON LTD 0.057771
RECRUIT HOLDINGS CO LTD 0.448304
THE MAGNUM ICE CREAM COMPANY NV 0.149592
ASICS CORP 0.117784
CSPC PHARMACEUTICAL GROUP LTD 1.821226
ANGLO AMERICAN PLC 0.209937
SARTORIUS AG PREF 0.004231
TECK RESOURCES LIMITED CLASS B 0.080226
ENDESA SA 0.14765
COLES GROUP LTD 0.492816
GSK PLC 1.198643
WHITEHAVEN COAL LTD 0.166836
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.148213
DEUTSCHE BOERSE AG 0.039845