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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 (08 Apr 2026): 2172.31
Day range:  2129.22 / 2186.12
Change abs./rel.:  84.38 / 4.04%
Year range:  1491.87 / 2249.03
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
VOLVO AB CLASS B 0.31766
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.758583
TALANX AG 0.010227
POSTE ITALIANE SPA 0.102298
LOTTERY CORPORATION LTD 0.877716
BUDWEISER BREWING CO APAC LTD 0.378436
ELISA OYJ CLASS A 0.035074
NOMURA RESEARCH INSTITUTE LTD ORD 0.096043
KONINKLIJKE AHOLD DELHAIZE N 0.153487
AUTO TRADER GROUP PLC 0.332036
DHL GROUP 0.176538
TOKYO METRO CO LTD 0.050309
HAFNIA LTD 0.051232
SPARK NEW ZEALAND LTD 0.580464
CHINA MENGNIU DAIRY CO LTD 0.740565
AKER BP ASA 0.071375
BAKKAFROST P/F 0.009167
CARLSBERG AS CLASS B 0.024205
JB HI-FI LTD ORD 0.026504
CSPC PHARMACEUTICAL GROUP LTD 1.84545
NORDEA BANK ABP 0.59959
BAYER AG 0.200107
KURITA WATER INDUSTRIES LTD 0.024746
CONTINENTAL AG 0.01988
CHECK POINT SOFTWARE TECH L ORD 0.01782
WHITEHAVEN COAL LTD 0.169055
APA GROUP 0.341548
DANSKE BANK A/S 0.199409
SANDS CHINA LTD 0.8149
INFINEON TECHNOLOGIES AG 0.220671
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.201922
GSK PLC 1.214586
H&M HENNES & MAURITZ AB CLASS B 0.185633
BP PLC 3.579498
HUSQVARNA AB 0.06693
THE MAGNUM ICE CREAM COMPANY NV 0.151582
BHP GROUP LTD 1.075859
MARKS AND SPENCER GROUP PLC 0.501704
CONSTELLATION SOFTWARE INC 0.003489
BNP PARIBAS SA 0.232855
ALS LTD 0.096813
HEINEKEN NV 0.063138
POWSZECHNY ZAKLAD UBEZPIECZE 0.136775
VERBUND AG 0.016259
RESTAURANT BRANDS INTERNATIONAL INC 0.055568
COFFEE STAIN GROUP AB 0.029851
SAFRAN SA 0.075771
SHARP CORP 0.090394
ARISTOCRAT LEISURE LTD 0.153045
ABB LTD-REG 0.303805
MARUI GROUP CO LTD (MARUI CO) ORD 0.031545
SEIBU HOLDINGS INC 0.052093
ESSITY AB CLASS B 0.161407
OLYMPUS 0.294752
INDUSTRIA DE DISENO TEXTIL SA 0.274195
BUDIMEX 0.005082
JAMES HARDIE INDUSTRIES-CDI 0.099943
TELENOR ASA 0.131245
ICL GROUP LTD 0.130007
EMPIRE CO LTD A 0.027951
HOYA CORP ORD 0.075662
IMPERIAL OIL LTD 0.028327
NATURGY ENERGY GROUP SA 0.021629
LLOYDS BANKING GROUP PLC 22.384228
WPP PLC 0.337176
DAIMLER TRUCK HOLDING AG 0.09604
ODDITY TECH CL A ORD 0.008
ORLEN SA 0.118718
MAGNA INTERNATIONAL INC 0.045157
YAMAHA CORP ORD 0.074906
BT GROUP PLC 1.833621
BCE INC 0.301835
BRAMBLES LTD 0.315424
SGH LTD 0.047746
KOEI TECMO HOLDINGS CO LTD 0.026016
MERCEDES-BENZ GROUP AG 0.129108
ASICS CORP 0.119351
ASSOCIATED BRITISH FOODS PLC 0.051987
ASTELLAS PHARMA INC 0.452652
MITSUBISHI MOTORS CORP ORD 0.153297
SUNBELT RENTAL HOLDINGS INC 0.156548
ROYAL KPN NV 1.142354
LVMH MOET HENNESSY LOUIS VUITTON SE 0.052441
SAGE GROUP PLC 0.325504
INTESA SANPAOLO SPA 4.393617
DELEK GROUP LTD ORD 0.002055
SPIRAX GROUP PLC 0.016157
ZOZO INC 0.093431
CANADIAN TIRE CORP-CLASS A 0.009371
COLOPLAST AS CLASS B 0.033446
RIO TINTO PLC 0.227136
SVENSKA HANDELSBANKEN AB CLASS A 0.24848
PRADA SPA 0.119497
COMPAGNIE FINANCIERE RICHEMONT SA 0.122253
SHELL PLC 1.167995
GEBERIT AG 0.012163
SANTANDER BANK POLSKA SA 0.006932
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.150184
THALES SA 0.017669
ROCHE HOLDING AG 0.171184
AGL ENERGY LTD 0.127689
OPEN TEXT CORP 0.06176
BPER BANCA 0.31157
SOCIETE GENERALE SA CLASS A 0.217799
VOESTALPINE AG 0.020763
ENGIE SA 0.475599
ZABKA GROUP SOCIETE ANONYME ORD 0.126759
UNICREDIT SPA 0.32788
COCA-COLA EUROPACIFIC PARTNERS PLC 0.04962
PLUS500 LTD 0.018528
TRYG AS 0.07098
ASSECO POLAND SA 0.010837
PANDORA A/S 0.020849
WH GROUP LTD 1.315298
TAKEDA PHARMACEUTICAL 0.30873
NTT INC 11.603079
AGC INC 0.03435
JERONIMO MARTINS SGPS SA 0.077194
MGM CHINA HOLDINGS LTD 0.293942
ENEOS HOLDINGS INC 0.614344
CHOW TAI FOOK JEWELLERY LTD. 0.668468
Var Energi ASA 0.166719
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.068667
EMBRACER GROUP AB 0.029851
VODAFONE GROUP PLC 4.924638
TELEFONICA SA 1.702512
IBIDEN CO LTD 0.050145
CENTRICA PLC 2.237619
KYUSHU ELECTRIC POWER CO INC ORD 0.134097
RECRUIT HOLDINGS CO LTD 0.454267
TC ENERGY CORP 0.230333
DEUTSCHE BOERSE AG 0.040375
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.05643
AJINOMOTO CO INC 0.19966
SINGAPORE AIRLINES LTD ORD 0.281513
KEYERA CORP 0.05432
TEVA PHARMACEUTICAL IND LTD 0.468447
ASTRAZENECA PLC 0.30858
ENI SPA 0.378583
EQUINOR ASA 0.226293
BANCO BPM SPA 0.244121
DENTSU GROUP INC 0.043234
SMITHS GROUP PLC 0.075099
OMV AG 0.041859
PGE POLSKA GRUPA ENERGETYCZNA SA 0.208847
TELE2 AB 0.160585
TESCO PLC 1.921371
NIPPON SANSO HOLDINGS CORP 0.036644
BANCO SANTANDER SA 3.428231
KINTETSU GROUP HOLDINGS CO LTD 0.034592
FORTUM OYJ 0.087647
RWE AG 0.120904
REPSOL SA 0.210296
AURIZON HOLDINGS LTD 0.333822
TORONTO-DOMINION BANK 0.289376
DENSO CORP ORD 0.388098
RELX PLC 0.709849
COCA-COLA BOTTLERS JAPAN INC 0.022602
JARDINE CYCLE & CARRIAGE LTD 0.013471
RECKITT BENCKISER GROUP PLC 0.225348
SARTORIUS AG PREF 0.004287
BARCLAYS PLC 2.409748
KOKUSAI ELECTRIC CORP 0.040024
ZENSHO HOLDINGS CO LTD ORD 0.020658
METRO INC -A 0.037324
UNILEVER PLC 0.673698
QANTAS AIRWAYS LTD ORD 0.441925
CONVATEC GROUP PLC 0.363818
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.256955
TOHOKU ELECTRIC POWER CO INC ORD 0.123762
NEXT PLC 0.042624
TELECOM ITALIA SPA 2.892718
HSBC HOLDINGS PLC 3.442125
ENDEAVOUR GROUP 0.309387
SWISS RE AG 0.065646
KINGFISHER PLC 0.330659
FOOD & LIFE COMPANIES LTD 0.035704
MITSUI CHEMICALS INC 0.06906
BOUYGUES SA 0.037828
DIAGEO PLC 0.644569
SALMAR ASA 0.013278
TECK RESOURCES LIMITED CLASS B 0.081293
COMPUTERSHARE LTD ORD 0.124133
GEORGE WESTON LTD 0.058539
GALP ENERGIA SGPS SA CLASS B 0.134828
NESTLE SA 0.505697
ISRAEL CORP LTD 0.000986
SUNCOR ENERGY INC 0.260202
PERSOL HOLDINGS CO LTD 0.424278
HEINEKEN HOLDING NV 0.041193
RIGHTMOVE PLC 0.230118
WALLENIUS WILHELMSEN ASA 0.025668
ENDESA SA 0.149614
RENTOKIL INITIAL PLC 0.55649
BANCO COMERCIAL PORTUGUES SA 1.462851
TELIA CO AB 0.872302
USS CO (TOKAI) LTD ORD 0.074045
CATHAY PACIFIC AIRWAYS LTD ORD 0.319325
DOLLARAMA INC 0.060157
DCC PLC 0.018832
FRESNILLO PLC 0.037632
MITSUBISHI CHEMICAL GROUP 0.308847
ORION OYJ CLASS B 0.018947
QUEBECOR INC - CL B 0.059063
KUEHNE & NAGEL INTERNATIONAL AG 0.016663
FERRARI NV 0.027248
TELUS CORPORATION 0.294311
AXA SA 0.321025
METSO CORPORATION 0.143628
HONG KONG & CHINA GAS LTD ORD 1.855905
ROGERS COMMUNICATIONS INC-B 0.129868
NXP SEMICONDUCTOR NV 0.07374
WOOLWORTHS GROUP LTD 0.489637
J SAINSBURY PLC 0.352471
CENOVUS ENERGY INC 0.22312
MBANK SA 0.003453
VINCI SA 0.087527
ISUZU MOTORS LTD 0.116774
UBS GROUP AG 0.63239
LM ERICSSON TELEFON AB CLASS B 0.541655
SOFTBANK CORP 8.947748
WESFARMERS LTD 0.329366
SINGAPORE TECH ENGINEERING 0.385889
WEIR GROUP PLC 0.055279
KOITO MANUFACTURING CO LTD ORD 0.042111
EON SE 0.783614
ENEL SPA 2.546758
NOVARTIS AG 0.342259
EXPERIAN PLC 0.202955
SUMITOMO CHEMICAL CO LTD 0.385101
FORTESCUE METALS GROUP LTD 0.323889
ORANGE SA 0.618439
MS&AD INS (MITSUI SUMITOMO) ORD 0.262822
FUKUOKA FINANCIAL GROUP INC ORD 0.038404
INTERTEK GROUP PLC 0.041762
NATWEST GROUP PLC 1.422523
KONE OYJ CLASS B 0.081708
AXFOOD AB 0.028068
HITACHI CONSTRUCTION MACHINERY ORD 0.02019
BANK OF IRELAND GROUP PLC 0.230456
KIOXIA HLDG CORP ORD 0.030943
AEON CO LTD ORD 0.57491
INSURANCE AUSTRALIA GROUP LTD ORD 0.438231
TELSTRA GROUP LTD 3.56309
VOLKSWAGEN AG PREF 0.034871
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.15609
TECHTRONIC INDUSTRIES CO LTD ORD 0.247197
WEST JAPAN RAILWAY CO 0.089563
AIB GROUP PLC 0.353714
PAN PACIFIC INTERNATIONAL HOLD 0.420727
COLES GROUP LTD 0.49937
SOLVAY SA 0.027687
ORACLE CORP JAPAN ORD 0.011793
ANGLO AMERICAN PLC 0.21273
FRESENIUS MEDICAL CARE AG & CO KGAA 0.036
SGS SA 0.067106
SHUFERSAL LTD ORD B 0.068313
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.031538
ADDTECH AB 0.047669
PERNOD RICARD SA 0.039157
KBC GROUPE SA 0.050824
DR ING HC F PORSCHE AG 0.022068
SANTEN PHARMACEUTICAL CO LTD ORD 0.074297
A2A SPA 0.2765
MEDIBANK PRIVATE 0.567138
BANK OF NOVA SCOTIA 0.21318
SCREEN HOLDINGS CO LTD 0.038122
SIEMENS HEALTHINEERS AG 0.055114
FINECOBANK BANCA FINECO SPA 0.20238
COMPASS GROUP PLC 0.491006
RYANAIR HOLDINGS PLC 0.226488
IMPERIAL BRANDS PLC 0.303732
LOBLAW COMPANIES LTD. 0.141457
CAIXABANK SA 0.725747
WOLTERS KLUWER NV 0.086897
ADMIRAL GROUP PLC 0.059758
AISIN CORP 0.118931
BANK MILLENNIUM SA 0.159197
AENA SME SA 0.198637
ANDRITZ AG 0.017788
SINGAPORE EXCHANGE (SGX) LTD ORD 0.144244
SUNCORP GROUP LTD 0.263185
TREND MICRO INC 0.051224
SWEDBANK AB CLASS A 0.151877
SINO BIOPHARMACEUTICAL LTD ORD 1.79199
FATTAL HOLDINGS 1998 LTD 0.001149
REA GROUP LTD 0.010434
EDP ENERGIAS DE PORTUGAL SA 0.65427
CHARTER HALL GROUP 0.1506
TOKYO ELECTRON LTD ORD 0.087781
DEUTSCHE TELEKOM AG 1.113302
RAKUTEN BANK ORD 0.018727
ALIMENTATION COUCHE-TARD INC 0.1376
CREDIT AGRICOLE SA 0.299421
JARDINE MATHESON HOLDINGS LIMITED 0.03605
ERSTE GROUP BANK AG 0.060612
IHI CORP 0.219481