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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 (08 Apr 2026): 1607.69
Day range:  1580.37 / 1619.17
Change abs./rel.:  60.10 / 3.88%
Year range:  1146.96 / 1679.75
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
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.521832
BANK MILLENNIUM SA 0.117812
WOLTERS KLUWER NV 0.064307
COFFEE STAIN GROUP AB 0.022091
INTESA SANPAOLO SPA 3.251434
HEINEKEN HOLDING NV 0.030484
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.190156
POWSZECHNY ZAKLAD UBEZPIECZE 0.101218
WESFARMERS LTD 0.243743
NOVARTIS AG 0.253284
SVENSKA HANDELSBANKEN AB CLASS A 0.183884
RENTOKIL INITIAL PLC 0.411823
MITSUBISHI MOTORS CORP ORD 0.113445
BANCO BPM SPA 0.180658
UNILEVER PLC 0.498561
LLOYDS BANKING GROUP PLC 16.565131
MERCEDES-BENZ GROUP AG 0.095545
RAKUTEN BANK ORD 0.013859
PERNOD RICARD SA 0.028978
ODDITY TECH CL A ORD 0.00592
ICL GROUP LTD 0.09621
SINGAPORE EXCHANGE (SGX) LTD ORD 0.106746
DANSKE BANK A/S 0.14757
SWISS RE AG 0.04858
EMPIRE CO LTD A 0.020684
AXFOOD AB 0.020771
SHELL PLC 0.864358
TELE2 AB 0.118839
NOMURA RESEARCH INSTITUTE LTD ORD 0.071075
WEST JAPAN RAILWAY CO 0.06628
CHOW TAI FOOK JEWELLERY LTD. 0.49469
WOOLWORTHS GROUP LTD 0.362349
BT GROUP PLC 1.356946
KBC GROUPE SA 0.037612
APA GROUP 0.252758
ENDESA SA 0.11072
SOCIETE GENERALE SA CLASS A 0.161179
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.790852
HOYA CORP ORD 0.055993
MARKS AND SPENCER GROUP PLC 0.371279
KOKUSAI ELECTRIC CORP 0.029619
ISUZU MOTORS LTD 0.086417
KINGFISHER PLC 0.2447
DR ING HC F PORSCHE AG 0.016331
EDP ENERGIAS DE PORTUGAL SA 0.484183
CAIXABANK SA 0.537079
ROYAL KPN NV 0.845383
TORONTO-DOMINION BANK 0.214148
RECKITT BENCKISER GROUP PLC 0.166766
VINCI SA 0.064773
FRESENIUS MEDICAL CARE AG & CO KGAA 0.026641
HAFNIA LTD 0.037914
SANDS CHINA LTD 0.603055
SOLVAY SA 0.020489
USS CO (TOKAI) LTD ORD 0.054796
AIB GROUP PLC 0.261761
KUEHNE & NAGEL INTERNATIONAL AG 0.012331
NESTLE SA 0.374234
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.149429
BARCLAYS PLC 1.7833
AGL ENERGY LTD 0.094494
SHARP CORP 0.066895
BRAMBLES LTD 0.233425
ZOZO INC 0.069142
ESSITY AB CLASS B 0.119447
ROCHE HOLDING AG 0.126682
EON SE 0.579902
ASSECO POLAND SA 0.00802
RIO TINTO PLC 0.168088
INSURANCE AUSTRALIA GROUP LTD ORD 0.324307
TECK RESOURCES LIMITED CLASS B 0.06016
SALMAR ASA 0.009826
WHITEHAVEN COAL LTD 0.125107
TELIA CO AB 0.645535
NIPPON SANSO HOLDINGS CORP 0.027118
DELEK GROUP LTD ORD 0.001521
CONVATEC GROUP PLC 0.269238
TELECOM ITALIA SPA 2.140715
UBS GROUP AG 0.467991
BAYER AG 0.148087
DAIMLER TRUCK HOLDING AG 0.071073
VERBUND AG 0.012032
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.115512
SUNCOR ENERGY INC 0.192559
POSTE ITALIANE SPA 0.075704
INTERTEK GROUP PLC 0.030905
KEYERA CORP 0.040199
SUNBELT RENTAL HOLDINGS INC 0.115851
RIGHTMOVE PLC 0.170296
TECHTRONIC INDUSTRIES CO LTD ORD 0.182935
QANTAS AIRWAYS LTD ORD 0.32704
ENDEAVOUR GROUP 0.228958
SINO BIOPHARMACEUTICAL LTD ORD 1.326137
RWE AG 0.089474
TREND MICRO INC 0.037907
Var Energi ASA 0.123378
ADMIRAL GROUP PLC 0.044223
SAFRAN SA 0.056073
SIEMENS HEALTHINEERS AG 0.040786
TALANX AG 0.007569
SWEDBANK AB CLASS A 0.112395
PGE POLSKA GRUPA ENERGETYCZNA SA 0.154554
WPP PLC 0.249522
TELSTRA GROUP LTD 2.636814
CONSTELLATION SOFTWARE INC 0.002582
ANDRITZ AG 0.013164
SOFTBANK CORP 6.621654
ARISTOCRAT LEISURE LTD 0.113259
THALES SA 0.013076
BUDWEISER BREWING CO APAC LTD 0.280056
COMPUTERSHARE LTD ORD 0.091863
JB HI-FI LTD ORD 0.019614
AUTO TRADER GROUP PLC 0.245718
KOEI TECMO HOLDINGS CO LTD 0.019253
SGS SA 0.049661
FOOD & LIFE COMPANIES LTD 0.026422
METRO INC -A 0.027621
BAKKAFROST P/F 0.006784
SMITHS GROUP PLC 0.055576
EMBRACER GROUP AB 0.022091
SANTANDER BANK POLSKA SA 0.00513
VOLVO AB CLASS B 0.23508
GEORGE WESTON LTD 0.043321
TOKYO METRO CO LTD 0.037231
BUDIMEX 0.003761
KYUSHU ELECTRIC POWER CO INC ORD 0.099237
VODAFONE GROUP PLC 3.644409
ENEL SPA 1.884692
AKER BP ASA 0.05282
TOHOKU ELECTRIC POWER CO INC ORD 0.091589
SUNCORP GROUP LTD 0.194766
ASSOCIATED BRITISH FOODS PLC 0.038472
TELEFONICA SA 1.25992
HUSQVARNA AB 0.04953
KURITA WATER INDUSTRIES LTD 0.018313
AXA SA 0.23757
AGC INC 0.02542
FERRARI NV 0.020165
MS&AD INS (MITSUI SUMITOMO) ORD 0.194498
INDUSTRIA DE DISENO TEXTIL SA 0.202914
ORANGE SA 0.457667
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.561379
ISRAEL CORP LTD 0.00073
KONE OYJ CLASS B 0.060467
PRADA SPA 0.088432
ERSTE GROUP BANK AG 0.044855
LOTTERY CORPORATION LTD 0.649542
ZENSHO HOLDINGS CO LTD ORD 0.015288
CHINA MENGNIU DAIRY CO LTD 0.548045
ELISA OYJ CLASS A 0.025956
HEINEKEN NV 0.046724
ORION OYJ CLASS B 0.014021
NTT INC 8.586694
ASTRAZENECA PLC 0.22836
OPEN TEXT CORP 0.045704
BANK OF IRELAND GROUP PLC 0.170546
SPARK NEW ZEALAND LTD 0.429564
MEDIBANK PRIVATE 0.419702
DENTSU GROUP INC 0.031995
MITSUI CHEMICALS INC 0.051107
A2A SPA 0.20462
REA GROUP LTD 0.007722
CREDIT AGRICOLE SA 0.221582
BPER BANCA 0.230573
CARLSBERG AS CLASS B 0.017912
CHECK POINT SOFTWARE TECH L ORD 0.013187
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.023339
MGM CHINA HOLDINGS LTD 0.217528
FRESNILLO PLC 0.027849
ABB LTD-REG 0.224826
METSO CORPORATION 0.10629
JARDINE CYCLE & CARRIAGE LTD 0.009969
TC ENERGY CORP 0.170455
SCREEN HOLDINGS CO LTD 0.028211
KIOXIA HLDG CORP ORD 0.022899
CHARTER HALL GROUP 0.111449
MARUI GROUP CO LTD (MARUI CO) ORD 0.023344
FINECOBANK BANCA FINECO SPA 0.149768
ENI SPA 0.280165
AURIZON HOLDINGS LTD 0.24704
SEIBU HOLDINGS INC 0.038551
FORTESCUE METALS GROUP LTD 0.239689
PLUS500 LTD 0.013712
WH GROUP LTD 0.973367
DIAGEO PLC 0.477004
TRYG AS 0.052528
RELX PLC 0.525314
HITACHI CONSTRUCTION MACHINERY ORD 0.014941
BNP PARIBAS SA 0.172321
IHI CORP 0.162424
COLES GROUP LTD 0.369552
COCA-COLA BOTTLERS JAPAN INC 0.016726
TAKEDA PHARMACEUTICAL 0.228471
DHL GROUP 0.130645
RESTAURANT BRANDS INTERNATIONAL INC 0.041122
PANDORA A/S 0.015429
CENOVUS ENERGY INC 0.165117
IMPERIAL BRANDS PLC 0.224773
PERSOL HOLDINGS CO LTD 0.313981
ORLEN SA 0.087855
SINGAPORE TECH ENGINEERING 0.285571
NATURGY ENERGY GROUP SA 0.016006
GEBERIT AG 0.009001
QUEBECOR INC - CL B 0.043709
COMPAGNIE FINANCIERE RICHEMONT SA 0.090472
KOITO MANUFACTURING CO LTD ORD 0.031163
EQUINOR ASA 0.167465
KONINKLIJKE AHOLD DELHAIZE N 0.113586
KINTETSU GROUP HOLDINGS CO LTD 0.025599
TELUS CORPORATION 0.217801
THE MAGNUM ICE CREAM COMPANY NV 0.112176
LVMH MOET HENNESSY LOUIS VUITTON SE 0.038808
FORTUM OYJ 0.064862
ZABKA GROUP SOCIETE ANONYME ORD 0.093806
FATTAL HOLDINGS 1998 LTD 0.00085
DEUTSCHE BOERSE AG 0.029879
TELENOR ASA 0.097126
SANTEN PHARMACEUTICAL CO LTD ORD 0.054982
SAGE GROUP PLC 0.240884
REPSOL SA 0.155627
EXPERIAN PLC 0.150194
WEIR GROUP PLC 0.040908
H&M HENNES & MAURITZ AB CLASS B 0.137375
CSPC PHARMACEUTICAL GROUP LTD 1.365699
GSK PLC 0.898837
NORDEA BANK ABP 0.443718
JAMES HARDIE INDUSTRIES-CDI 0.073962
ASTELLAS PHARMA INC 0.334978
SPIRAX GROUP PLC 0.011957
MITSUBISHI CHEMICAL GROUP 0.228558
MAGNA INTERNATIONAL INC 0.033418
BCE INC 0.223369
OMV AG 0.030977
DOLLARAMA INC 0.044518
ALIMENTATION COUCHE-TARD INC 0.101829
GALP ENERGIA SGPS SA CLASS B 0.099778
TOKYO ELECTRON LTD ORD 0.064961
PAN PACIFIC INTERNATIONAL HOLD 0.311353
COLOPLAST AS CLASS B 0.024751
CATHAY PACIFIC AIRWAYS LTD ORD 0.236312
INFINEON TECHNOLOGIES AG 0.163305
FUKUOKA FINANCIAL GROUP INC ORD 0.028421
AENA SME SA 0.146998
COCA-COLA EUROPACIFIC PARTNERS PLC 0.03672
BOUYGUES SA 0.027994
CENTRICA PLC 1.655918
NEXT PLC 0.031543
AJINOMOTO CO INC 0.147755
SARTORIUS AG PREF 0.003173
OLYMPUS 0.218127
SHUFERSAL LTD ORD B 0.050554
JARDINE MATHESON HOLDINGS LIMITED 0.026678
CONTINENTAL AG 0.014712
IBIDEN CO LTD 0.037109
LOBLAW COMPANIES LTD. 0.104683
SUMITOMO CHEMICAL CO LTD 0.284989
YAMAHA CORP ORD 0.055433
BANCO COMERCIAL PORTUGUES SA 1.082562
RECRUIT HOLDINGS CO LTD 0.336174
NATWEST GROUP PLC 1.052718
WALLENIUS WILHELMSEN ASA 0.018995
J SAINSBURY PLC 0.260841
DEUTSCHE TELEKOM AG 0.823884
MBANK SA 0.002556
ADDTECH AB 0.035277
BANCO SANTANDER SA 2.537014
HONG KONG & CHINA GAS LTD ORD 1.373436
RYANAIR HOLDINGS PLC 0.167609
ASICS CORP 0.088324
ENEOS HOLDINGS INC 0.454637
VOLKSWAGEN AG PREF 0.025806
BHP GROUP LTD 0.796174
ANGLO AMERICAN PLC 0.157427
UNICREDIT SPA 0.242643
ORACLE CORP JAPAN ORD 0.008727
LM ERICSSON TELEFON AB CLASS B 0.400844
ENGIE SA 0.35196
JERONIMO MARTINS SGPS SA 0.057126
HSBC HOLDINGS PLC 2.547296
SGH LTD 0.035334
COMPASS GROUP PLC 0.363362
AISIN CORP 0.088013
IMPERIAL OIL LTD 0.020963
DCC PLC 0.013936
DENSO CORP ORD 0.287206
ROGERS COMMUNICATIONS INC-B 0.096107
BP PLC 2.648957
CANADIAN TIRE CORP-CLASS A 0.006935
VOESTALPINE AG 0.015366
ALS LTD 0.071645
TESCO PLC 1.421883
BANK OF NOVA SCOTIA 0.157761
NXP SEMICONDUCTOR NV 0.05457
AEON CO LTD ORD 0.425454
SINGAPORE AIRLINES LTD ORD 0.20833
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.111142
TEVA PHARMACEUTICAL IND LTD 0.346667