Back to Overview

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 (22 Dec 2025): 1529.56
Day range:  1523.49 / 1530.80
Change abs./rel.:  6.75 / 0.44%
Year range:  1143.57 / 1530.80
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
PGE POLSKA GRUPA ENERGETYCZNA SA 0.154107
SOLVAY SA 0.02043
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.788561
THE MAGNUM ICE CREAM COMPANY NV 0.111851
ENEL SPA 1.879232
COMPUTERSHARE LTD ORD 0.091597
HOYA CORP ORD 0.05583
BCE INC 0.222722
PAN PACIFIC INTERNATIONAL HOLD 0.310451
WOLTERS KLUWER NV 0.064121
DENTSU GROUP INC 0.031902
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.023271
TOYOTA INDUSTRIES CORP ORD 0.025062
LLOYDS BANKING GROUP PLC 16.517139
NIPPON SANSO HOLDINGS CORP 0.02704
ENGIE SA 0.350941
CENOVUS ENERGY INC 0.164638
KYUSHU ELECTRIC POWER CO INC ORD 0.098949
AEON CO LTD ORD 0.424222
A2A SPA 0.204027
SANTEN PHARMACEUTICAL CO LTD ORD 0.054823
RECRUIT HOLDINGS CO LTD 0.3352
GEBERIT AG 0.008975
CANADIAN TIRE CORP-CLASS A 0.006915
CSPC PHARMACEUTICAL GROUP LTD 1.361742
AKER BP ASA 0.052667
CHINA MENGNIU DAIRY CO LTD 0.546457
ODDITY TECH CL A ORD 0.005903
YAMAHA CORP ORD 0.055273
IMPERIAL OIL LTD 0.020902
AIB GROUP PLC 0.261003
RIO TINTO PLC 0.167601
SINGAPORE AIRLINES LTD ORD 0.207726
JAMES HARDIE INDUSTRIES-CDI 0.073747
VOLKSWAGEN AG PREF 0.025731
DEUTSCHE TELEKOM AG 0.821497
ASSOCIATED BRITISH FOODS PLC 0.03836
BRAMBLES LTD 0.232749
BANCO BPM SPA 0.180135
RELX PLC 0.523792
MBANK SA 0.002548
SANTANDER BANK POLSKA SA 0.005115
MARUI GROUP CO LTD (MARUI CO) ORD 0.023277
FUKUOKA FINANCIAL GROUP INC ORD 0.028338
FERRARI NV 0.020106
ASTRAZENECA PLC 0.227698
TELUS CORPORATION 0.21717
KOITO MANUFACTURING CO LTD ORD 0.031073
SHARP CORP 0.066701
DHL GROUP 0.130266
TELSTRA GROUP LTD 2.629175
INSURANCE AUSTRALIA GROUP LTD ORD 0.323367
FRESNILLO PLC 0.027768
ALIMENTATION COUCHE-TARD INC 0.101534
WEIR GROUP PLC 0.04079
HAFNIA LTD 0.037804
NOMURA RESEARCH INSTITUTE LTD ORD 0.070869
SALMAR ASA 0.009797
ANGLO AMERICAN PLC 0.156971
FOOD & LIFE COMPANIES LTD 0.026346
EON SE 0.578222
ADDTECH AB 0.035175
VERBUND AG 0.011997
VODAFONE GROUP PLC 3.63385
FORTUM OYJ 0.064674
CHARTER HALL GROUP 0.111126
DEUTSCHE BOERSE AG 0.029792
Var Energi ASA 0.123021
WALLENIUS WILHELMSEN ASA 0.01894
ASHTEAD GROUP PLC 0.115516
ANDRITZ AG 0.013126
TALANX AG 0.007547
AISIN CORP 0.087758
HEINEKEN NV 0.046589
KIOXIA HLDG CORP ORD 0.022832
BANCO COMERCIAL PORTUGUES SA 1.079426
DCC PLC 0.013896
UNILEVER PLC 0.497116
SWEDBANK AB CLASS A 0.112069
INTERTEK GROUP PLC 0.030816
ISRAEL CORP LTD 0.000728
AURIZON HOLDINGS LTD 0.246324
HITACHI CONSTRUCTION MACHINERY ORD 0.014898
ZABKA GROUP SOCIETE ANONYME ORD 0.093535
CONTINENTAL AG 0.014669
INTESA SANPAOLO SPA 3.242014
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.189605
MITSUBISHI MOTORS CORP ORD 0.113116
JARDINE MATHESON HOLDINGS LIMITED 0.026601
UBS GROUP AG 0.466635
SUNCOR ENERGY INC 0.192001
HEINEKEN HOLDING NV 0.030396
KBC GROUPE SA 0.037503
SUMITOMO CHEMICAL CO LTD 0.284163
TAKEDA PHARMACEUTICAL 0.227809
SGS SA 0.049517
ZENSHO HOLDINGS CO LTD ORD 0.015243
BNP PARIBAS SA 0.171822
WEST JAPAN RAILWAY CO 0.066088
TORONTO-DOMINION BANK 0.213528
BANCO SANTANDER SA 2.529664
DANSKE BANK A/S 0.147143
VOESTALPINE AG 0.015321
QANTAS AIRWAYS LTD ORD 0.326093
WHITEHAVEN COAL LTD 0.124744
CONVATEC GROUP PLC 0.268458
OLYMPUS 0.217495
ASSECO POLAND SA 0.007997
SOCIETE GENERALE SA CLASS A 0.160712
TELECOM ITALIA SPA 2.134513
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.559752
SANDS CHINA LTD 0.601308
NESTLE SA 0.37315
LOTTERY CORPORATION LTD 0.64766
DELEK GROUP LTD ORD 0.001516
SPARK NEW ZEALAND LTD 0.42832
PERSOL HOLDINGS CO LTD 0.313071
MEDIBANK PRIVATE 0.418486
KONINKLIJKE AHOLD DELHAIZE N 0.113257
CATHAY PACIFIC AIRWAYS LTD ORD 0.235628
WPP PLC 0.248799
BAKKAFROST P/F 0.006764
COLES GROUP LTD 0.368481
NOVARTIS AG 0.25255
SIEMENS HEALTHINEERS AG 0.040668
PANDORA A/S 0.015384
BAYER AG 0.147658
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.11082
COLOPLAST AS CLASS B 0.024679
ARISTOCRAT LEISURE LTD 0.112931
COCA-COLA BOTTLERS JAPAN INC 0.016678
JARDINE CYCLE & CARRIAGE LTD 0.00994
SVENSKA HANDELSBANKEN AB CLASS A 0.183351
ENDESA SA 0.110399
TEVA PHARMACEUTICAL IND LTD 0.345663
COMPASS GROUP PLC 0.36231
MS&AD INS (MITSUI SUMITOMO) ORD 0.193934
EQUINOR ASA 0.16698
HSBC HOLDINGS PLC 2.539916
DR ING HC F PORSCHE AG 0.016284
TOKYO METRO CO LTD 0.037123
TELENOR ASA 0.096844
RAKUTEN BANK ORD 0.013819
RWE AG 0.089214
BOUYGUES SA 0.027913
SOFTBANK CORP 6.60247
MAGNA INTERNATIONAL INC 0.033321
GSK PLC 0.896233
RESTAURANT BRANDS INTERNATIONAL INC 0.041003
CAIXABANK SA 0.535523
AXFOOD AB 0.020711
MITSUI CHEMICALS INC 0.025479
EMBRACER GROUP AB 0.022027
NXP SEMICONDUCTOR NV 0.054412
COMPAGNIE FINANCIERE RICHEMONT SA 0.090209
BT GROUP PLC 1.353014
SWISS RE AG 0.04844
ENEOS HOLDINGS INC 0.45332
DOLLARAMA INC 0.044389
FRESENIUS MEDICAL CARE AG & CO KGAA 0.026564
OMV AG 0.030888
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.148996
BANK OF IRELAND GROUP PLC 0.170052
HUSQVARNA AB 0.049387
ASTELLAS PHARMA INC 0.334008
TELIA CO AB 0.643665
COFFEE STAIN GROUP AB 0.022027
NATWEST GROUP PLC 1.049668
TECK RESOURCES LIMITED CLASS B 0.059986
SUNCORP GROUP LTD 0.194202
BUDWEISER BREWING CO APAC LTD 0.279245
ORACLE CORP JAPAN ORD 0.008702
BUDIMEX 0.00375
PRADA SPA 0.088176
JB HI-FI LTD ORD 0.019557
SINGAPORE EXCHANGE (SGX) LTD ORD 0.106436
ELISA OYJ CLASS A 0.025881
TREND MICRO INC 0.037797
MARKS AND SPENCER GROUP PLC 0.370203
WOOLWORTHS GROUP LTD 0.361299
AGL ENERGY LTD 0.094221
SPIRAX GROUP PLC 0.011922
SHUFERSAL LTD ORD B 0.050407
BANK MILLENNIUM SA 0.11747
AGC INC 0.025347
SEIBU HOLDINGS INC 0.038439
SAFRAN SA 0.055911
BHP GROUP LTD 0.793867
COCA-COLA EUROPACIFIC PARTNERS PLC 0.036614
ROYAL KPN NV 0.842934
RIGHTMOVE PLC 0.169803
NTT INC 8.561817
MERCEDES-BENZ GROUP AG 0.095268
WESFARMERS LTD 0.243037
GEORGE WESTON LTD 0.043196
ISUZU MOTORS LTD 0.086166
THALES SA 0.013038
IHI CORP 0.161953
RECKITT BENCKISER GROUP PLC 0.173211
ENI SPA 0.279353
POWSZECHNY ZAKLAD UBEZPIECZE 0.100925
BP PLC 2.641282
ADMIRAL GROUP PLC 0.044095
RENTOKIL INITIAL PLC 0.410629
TELE2 AB 0.118494
ENDEAVOUR GROUP 0.228294
AUTO TRADER GROUP PLC 0.245007
TOHOKU ELECTRIC POWER CO INC ORD 0.091323
FORTESCUE METALS GROUP LTD 0.238995
GALP ENERGIA SGPS SA CLASS B 0.099489
VINCI SA 0.064586
CENTRICA PLC 1.651121
ABB LTD-REG 0.224175
METRO INC -A 0.027541
ORLEN SA 0.087601
J SAINSBURY PLC 0.260085
KINTETSU GROUP HOLDINGS CO LTD 0.025525
SINO BIOPHARMACEUTICAL LTD ORD 1.322295
AXA SA 0.236882
ASICS CORP 0.088068
PLUS500 LTD 0.013672
TESCO PLC 1.417764
RYANAIR HOLDINGS PLC 0.167123
SHELL PLC 0.861854
INFINEON TECHNOLOGIES AG 0.162832
SARTORIUS AG PREF 0.003163
LVMH MOET HENNESSY LOUIS VUITTON SE 0.038695
APA GROUP 0.252026
ROGERS COMMUNICATIONS INC-B 0.095829
H&M HENNES & MAURITZ AB CLASS B 0.136977
NATURGY ENERGY GROUP SA 0.01596
OPEN TEXT CORP 0.045572
KOKUSAI ELECTRIC CORP 0.029533
UNICREDIT SPA 0.24194
CARLSBERG AS CLASS B 0.01786
KUEHNE & NAGEL INTERNATIONAL AG 0.012295
EDP ENERGIAS DE PORTUGAL SA 0.48278
CHOW TAI FOOK JEWELLERY LTD. 0.493257
METSO CORPORATION 0.105982
IBIDEN CO LTD 0.018501
KONE OYJ CLASS B 0.060292
SCREEN HOLDINGS CO LTD 0.014065
USS CO (TOKAI) LTD ORD 0.054637
KOEI TECMO HOLDINGS CO LTD 0.019197
KEYERA CORP 0.040082
TRYG AS 0.052376
POSTE ITALIANE SPA 0.075485
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.517423
DAIMLER TRUCK HOLDING AG 0.070867
SMITHS GROUP PLC 0.055415
EXPERIAN PLC 0.149759
ORION OYJ CLASS B 0.013981
JERONIMO MARTINS SGPS SA 0.056961
HONG KONG & CHINA GAS LTD ORD 1.369457
ORANGE SA 0.456341
MITSUBISHI CHEMICAL GROUP 0.227896
ICL GROUP LTD 0.095931
FINECOBANK BANCA FINECO SPA 0.149335
TELEFONICA SA 1.25627
WH GROUP LTD 0.970547
DIAGEO PLC 0.475622
KURITA WATER INDUSTRIES LTD 0.01826
ROCHE HOLDING AG 0.126315
BARCLAYS PLC 1.778133
TOKYO ELECTRON LTD ORD 0.064773
REA GROUP LTD 0.007699
NEXT PLC 0.031452
MGM CHINA HOLDINGS LTD 0.216898
TECHTRONIC INDUSTRIES CO LTD ORD 0.182405
BPER BANCA 0.229905
LM ERICSSON TELEFON AB CLASS B 0.399683
CREDIT AGRICOLE SA 0.22094
INDUSTRIA DE DISENO TEXTIL SA 0.202326
IMPERIAL BRANDS PLC 0.224122
ESSITY AB CLASS B 0.119101
CONSTELLATION SOFTWARE INC 0.002575
CHECK POINT SOFTWARE TECH L ORD 0.013149
PERNOD RICARD SA 0.028894
LOBLAW COMPANIES LTD. 0.10438
REPSOL SA 0.155176
ERSTE GROUP BANK AG 0.044725
QUEBECOR INC - CL B 0.043582
FATTAL HOLDINGS 1998 LTD 0.000848
EMPIRE CO LTD A 0.020624
DENSO CORP ORD 0.286374
ALS LTD 0.071438
KINGFISHER PLC 0.243991
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.115178
SINGAPORE TECH ENGINEERING 0.284744
ZOZO INC 0.068942
SAGE GROUP PLC 0.240186
NORDEA BANK ABP 0.442433
AJINOMOTO CO INC 0.147327
BANK OF NOVA SCOTIA 0.157303
TC ENERGY CORP 0.169961
SGH LTD 0.035231
AENA SME SA 0.146572
VOLVO AB CLASS B 0.234399