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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 (26 Dec 2025): 2055.60
Day range:  2052.61 / 2058.22
Change abs./rel.:  -0.15 / -0.01%
Year range:  1485.89 / 2058.22
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
WPP PLC 0.332234
SANDS CHINA LTD 0.802956
ROYAL KPN NV 1.125612
WEST JAPAN RAILWAY CO 0.088251
CATHAY PACIFIC AIRWAYS LTD ORD 0.314645
SOFTBANK CORP 8.816608
SINGAPORE EXCHANGE (SGX) LTD ORD 0.14213
BP PLC 3.527036
SALMAR ASA 0.013083
WESFARMERS LTD 0.324539
TECHTRONIC INDUSTRIES CO LTD ORD 0.243574
BANK OF IRELAND GROUP PLC 0.227078
DENSO CORP ORD 0.38241
AXA SA 0.31632
NXP SEMICONDUCTOR NV 0.072659
NORDEA BANK ABP 0.590802
ZENSHO HOLDINGS CO LTD ORD 0.020355
COMPAGNIE FINANCIERE RICHEMONT SA 0.120461
SGH LTD 0.047046
BHP GROUP LTD 1.060091
MERCEDES-BENZ GROUP AG 0.127216
TELUS CORPORATION 0.289998
DEUTSCHE TELEKOM AG 1.096985
BANCO COMERCIAL PORTUGUES SA 1.441411
KYUSHU ELECTRIC POWER CO INC ORD 0.132132
BUDIMEX 0.005008
METRO INC -A 0.036777
FOOD & LIFE COMPANIES LTD 0.035181
REPSOL SA 0.207214
UNILEVER PLC 0.663824
TELECOM ITALIA SPA 2.850322
KINGFISHER PLC 0.325813
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.253189
VODAFONE GROUP PLC 4.852462
ENEL SPA 2.509432
GEORGE WESTON LTD 0.057681
BT GROUP PLC 1.806747
CONSTELLATION SOFTWARE INC 0.003438
ASSOCIATED BRITISH FOODS PLC 0.051225
FORTUM OYJ 0.086363
AUTO TRADER GROUP PLC 0.327169
SUNCORP GROUP LTD 0.259328
TORONTO-DOMINION BANK 0.285135
NOMURA RESEARCH INSTITUTE LTD ORD 0.094635
FINECOBANK BANCA FINECO SPA 0.199414
HUSQVARNA AB 0.065949
NTT INC 11.433022
SANTANDER BANK POLSKA SA 0.00683
ORACLE CORP JAPAN ORD 0.01162
EXPERIAN PLC 0.199981
MITSUI CHEMICALS INC 0.034024
MGM CHINA HOLDINGS LTD 0.289634
TELE2 AB 0.158232
ELISA OYJ CLASS A 0.03456
IMPERIAL BRANDS PLC 0.299281
VOLKSWAGEN AG PREF 0.03436
YAMAHA CORP ORD 0.073809
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.153803
SINO BIOPHARMACEUTICAL LTD ORD 1.765726
ABB LTD-REG 0.299352
BAYER AG 0.197174
ENEOS HOLDINGS INC 0.605341
Var Energi ASA 0.164275
CONTINENTAL AG 0.019589
RELX PLC 0.699446
POSTE ITALIANE SPA 0.100799
AGC INC 0.033847
TELEFONICA SA 1.677559
TELSTRA GROUP LTD 3.510868
DANSKE BANK A/S 0.196487
GALP ENERGIA SGPS SA CLASS B 0.132852
KURITA WATER INDUSTRIES LTD 0.024384
RIO TINTO PLC 0.223807
POWSZECHNY ZAKLAD UBEZPIECZE 0.134771
DCC PLC 0.018556
LVMH MOET HENNESSY LOUIS VUITTON SE 0.051672
TAKEDA PHARMACEUTICAL 0.304205
ADMIRAL GROUP PLC 0.058882
WOLTERS KLUWER NV 0.085623
THALES SA 0.01741
CAIXABANK SA 0.71511
EMBRACER GROUP AB 0.029414
TOKYO METRO CO LTD 0.049572
DELEK GROUP LTD ORD 0.002025
HSBC HOLDINGS PLC 3.391677
AKER BP ASA 0.070329
TREND MICRO INC 0.050473
SPIRAX GROUP PLC 0.015921
INDUSTRIA DE DISENO TEXTIL SA 0.270176
ASSECO POLAND SA 0.010679
CANADIAN TIRE CORP-CLASS A 0.009234
ENDESA SA 0.147422
SARTORIUS AG PREF 0.004224
FRESNILLO PLC 0.037081
RYANAIR HOLDINGS PLC 0.223168
BANK OF NOVA SCOTIA 0.210055
DOLLARAMA INC 0.059275
WOOLWORTHS GROUP LTD 0.482461
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.147983
MBANK SA 0.003403
KIOXIA HLDG CORP ORD 0.030489
BRAMBLES LTD 0.310801
INTERTEK GROUP PLC 0.04115
ESSITY AB CLASS B 0.159042
MEDIBANK PRIVATE 0.558826
JERONIMO MARTINS SGPS SA 0.076063
ASHTEAD GROUP PLC 0.154254
ENI SPA 0.373035
CENOVUS ENERGY INC 0.21985
COMPUTERSHARE LTD ORD 0.122314
COLES GROUP LTD 0.492051
SHELL PLC 1.150877
SINGAPORE AIRLINES LTD ORD 0.277387
INSURANCE AUSTRALIA GROUP LTD ORD 0.431808
SHARP CORP 0.089069
WALLENIUS WILHELMSEN ASA 0.025292
BNP PARIBAS SA 0.229442
TEVA PHARMACEUTICAL IND LTD 0.461581
EQUINOR ASA 0.222976
JARDINE CYCLE & CARRIAGE LTD 0.013274
COCA-COLA BOTTLERS JAPAN INC 0.022271
HAFNIA LTD 0.050481
SUNCOR ENERGY INC 0.256389
HEINEKEN NV 0.062212
SHUFERSAL LTD ORD B 0.067311
TALANX AG 0.010077
ASTELLAS PHARMA INC 0.446017
SAFRAN SA 0.074661
SAGE GROUP PLC 0.320733
KONE OYJ CLASS B 0.080511
SMITHS GROUP PLC 0.073998
THE MAGNUM ICE CREAM COMPANY NV 0.14936
SGS SA 0.066123
JARDINE MATHESON HOLDINGS LIMITED 0.035522
MS&AD INS (MITSUI SUMITOMO) ORD 0.25897
AEON CO LTD ORD 0.566484
BUDWEISER BREWING CO APAC LTD 0.372889
ROGERS COMMUNICATIONS INC-B 0.127965
IHI CORP 0.216264
BANK MILLENNIUM SA 0.156864
ZOZO INC 0.092062
RENTOKIL INITIAL PLC 0.548334
DHL GROUP 0.173951
RECKITT BENCKISER GROUP PLC 0.231297
PLUS500 LTD 0.018257
TC ENERGY CORP 0.226957
KUEHNE & NAGEL INTERNATIONAL AG 0.016418
CARLSBERG AS CLASS B 0.02385
ORION OYJ CLASS B 0.018669
ANDRITZ AG 0.017527
SWISS RE AG 0.064684
TOHOKU ELECTRIC POWER CO INC ORD 0.121949
TECK RESOURCES LIMITED CLASS B 0.080102
H&M HENNES & MAURITZ AB CLASS B 0.182913
COLOPLAST AS CLASS B 0.032956
APA GROUP 0.336542
GEBERIT AG 0.011985
NIPPON SANSO HOLDINGS CORP 0.036107
SOCIETE GENERALE SA CLASS A 0.214607
VINCI SA 0.086245
ASICS CORP 0.117601
SINGAPORE TECH ENGINEERING 0.380233
BANCO BPM SPA 0.240543
ALIMENTATION COUCHE-TARD INC 0.135584
UBS GROUP AG 0.623121
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.747465
LOBLAW COMPANIES LTD. 0.139383
BAKKAFROST P/F 0.009033
BCE INC 0.297412
EMPIRE CO LTD A 0.027541
DAIMLER TRUCK HOLDING AG 0.094632
QUEBECOR INC - CL B 0.058198
INTESA SANPAOLO SPA 4.329223
LOTTERY CORPORATION LTD 0.864852
CONVATEC GROUP PLC 0.358485
ISUZU MOTORS LTD 0.115062
HOYA CORP ORD 0.074553
OPEN TEXT CORP 0.060855
TELENOR ASA 0.129321
COMPASS GROUP PLC 0.48381
ENDEAVOUR GROUP 0.304853
AENA SME SA 0.195725
ISRAEL CORP LTD 0.000972
CHECK POINT SOFTWARE TECH L ORD 0.017559
EON SE 0.772129
AJINOMOTO CO INC 0.196734
CENTRICA PLC 2.204824
NESTLE SA 0.498286
IBIDEN CO LTD 0.024705
WEIR GROUP PLC 0.054469
ORLEN SA 0.116978
TOKYO ELECTRON LTD ORD 0.086495
PAN PACIFIC INTERNATIONAL HOLD 0.414561
CHINA MENGNIU DAIRY CO LTD 0.729711
ICL GROUP LTD 0.128101
FERRARI NV 0.026849
PRADA SPA 0.117746
COFFEE STAIN GROUP AB 0.029414
AURIZON HOLDINGS LTD 0.328929
FRESENIUS MEDICAL CARE AG & CO KGAA 0.035472
RECRUIT HOLDINGS CO LTD 0.447609
USS CO (TOKAI) LTD ORD 0.07296
QANTAS AIRWAYS LTD ORD 0.435448
DEUTSCHE BOERSE AG 0.039783
J SAINSBURY PLC 0.347305
BARCLAYS PLC 2.37443
IMPERIAL OIL LTD 0.027912
SOLVAY SA 0.027281
VERBUND AG 0.01602
PGE POLSKA GRUPA ENERGETYCZNA SA 0.205786
WHITEHAVEN COAL LTD 0.166577
MAGNA INTERNATIONAL INC 0.044495
RIGHTMOVE PLC 0.226746
KEYERA CORP 0.053524
TESCO PLC 1.893211
WH GROUP LTD 1.296021
ERSTE GROUP BANK AG 0.059724
AISIN CORP 0.117188
FUKUOKA FINANCIAL GROUP INC ORD 0.037842
JAMES HARDIE INDUSTRIES-CDI 0.098479
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.198962
KOITO MANUFACTURING CO LTD ORD 0.041493
ENGIE SA 0.468628
KBC GROUPE SA 0.050079
ORANGE SA 0.609375
ADDTECH AB 0.046971
DENTSU GROUP INC 0.0426
NATURGY ENERGY GROUP SA 0.021312
BOUYGUES SA 0.037273
KINTETSU GROUP HOLDINGS CO LTD 0.034085
VOESTALPINE AG 0.020459
COCA-COLA EUROPACIFIC PARTNERS PLC 0.048893
CREDIT AGRICOLE SA 0.295032
RESTAURANT BRANDS INTERNATIONAL INC 0.054754
HONG KONG & CHINA GAS LTD ORD 1.828704
SVENSKA HANDELSBANKEN AB CLASS A 0.244838
MITSUBISHI CHEMICAL GROUP 0.30432
JB HI-FI LTD ORD 0.026115
ALS LTD 0.095394
MITSUBISHI MOTORS CORP ORD 0.15105
GSK PLC 1.196785
KOEI TECMO HOLDINGS CO LTD 0.025635
SWEDBANK AB CLASS A 0.149652
ZABKA GROUP SOCIETE ANONYME ORD 0.124901
SANTEN PHARMACEUTICAL CO LTD ORD 0.073208
HITACHI CONSTRUCTION MACHINERY ORD 0.019894
SCREEN HOLDINGS CO LTD 0.018782
TELIA CO AB 0.859518
REA GROUP LTD 0.010281
LLOYDS BANKING GROUP PLC 22.05616
DR ING HC F PORSCHE AG 0.021745
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.031075
UNICREDIT SPA 0.323074
OMV AG 0.041246
CHARTER HALL GROUP 0.148393
CSPC PHARMACEUTICAL GROUP LTD 1.818402
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.053005
PERSOL HOLDINGS CO LTD 0.41806
MARUI GROUP CO LTD (MARUI CO) ORD 0.031083
AGL ENERGY LTD 0.125817
EDP ENERGIAS DE PORTUGAL SA 0.644681
RWE AG 0.119132
ROCHE HOLDING AG 0.168675
MARKS AND SPENCER GROUP PLC 0.494351
VOLVO AB CLASS B 0.313005
CHOW TAI FOOK JEWELLERY LTD. 0.65867
INFINEON TECHNOLOGIES AG 0.217437
ANGLO AMERICAN PLC 0.209612
HEINEKEN HOLDING NV 0.040589
ODDITY TECH CL A ORD 0.007883
NATWEST GROUP PLC 1.401675
AXFOOD AB 0.027657
FATTAL HOLDINGS 1998 LTD 0.001132
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.02629
KONINKLIJKE AHOLD DELHAIZE N 0.151237
DIAGEO PLC 0.635122
TOYOTA INDUSTRIES CORP ORD 0.033466
RAKUTEN BANK ORD 0.018453
SUMITOMO CHEMICAL CO LTD 0.379457
FORTESCUE METALS GROUP LTD 0.319142
PERNOD RICARD SA 0.038583
NEXT PLC 0.041999
ASTRAZENECA PLC 0.304057
SEIBU HOLDINGS INC 0.05133
A2A SPA 0.272447
BANCO SANTANDER SA 3.377986
AIB GROUP PLC 0.34853
ARISTOCRAT LEISURE LTD 0.150802
KOKUSAI ELECTRIC CORP 0.039437
OLYMPUS 0.290432
NOVARTIS AG 0.337243
PANDORA A/S 0.020544
SPARK NEW ZEALAND LTD 0.571957
SIEMENS HEALTHINEERS AG 0.054306
METSO CORPORATION 0.141523
BPER BANCA 0.307003
TRYG AS 0.06994
LM ERICSSON TELEFON AB CLASS B 0.533716