Solactive GFS Developed Markets Quality USD Index TR
The Solactive GFS Developed Markets 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 Large & Mid Cap Index that exhibit Quality characteristics.
Master Data
ISIN: | DE000SL0FX59 |
Bloomberg Ticker: | |
WKN: | SL0FX5 |
Current Quotes
Last quote (17 Oct 2025): | 2879.86 |
Day range: | 2865.21 / 2884.72 |
Change abs./rel.: | 4.68 / 0.16% |
Year range: | 2288.35 / 2911.20 |
Name | Index Shares |
---|---|
SINGAPORE TECH ENGINEERING | 0.147021 |
AMERICAN EXPRESS CO | 0.043463 |
CENCORA INC | 0.026383 |
TELE2 AB | 0.061961 |
PROCTER & GAMBLE CO | 0.230016 |
ARISTOCRAT LEISURE LTD | 0.061773 |
ARCHER-DANIELS-MIDLAND CO | 0.032856 |
ESSITY AB CLASS B | 0.066443 |
ROBINHOOD MARKETS INC - A | 0.067326 |
DEUTSCHE TELEKOM AG | 0.376018 |
FRESENIUS SE & CO KGAA | 0.030602 |
BHP GROUP LTD | 0.597711 |
AUTODESK INC | 0.019689 |
SIEMENS HEALTHINEERS AG | 0.023221 |
EMBRACER GROUP AB | 0.028681 |
ANGLO AMERICAN PLC | 0.093621 |
JPMORGAN CHASE & CO | 0.223165 |
SUNCOR ENERGY INC | 0.106245 |
MOODYS CORP | 0.021728 |
ABB LTD-REG | 0.121215 |
INTERTEK GROUP PLC | 0.016605 |
TECK RESOURCES LIMITED CLASS B | 0.037793 |
HKT TRUST AND HKT LTD | 0.251276 |
LASERTEC CORP | 0.009087 |
ROCHE HOLDING AG | 0.062294 |
TELECOM ITALIA SPA | 1.097245 |
HOWMET AEROSPACE INC | 0.037129 |
CONSTELLATION ENERGY CORPORATION | 0.030404 |
TARGET CORP | 0.046662 |
HEINEKEN HOLDING NV | 0.015561 |
ORLEN SA | 0.043905 |
BARCLAYS PLC | 1.025651 |
SYENSQO SA | 0.005097 |
NVR INC | 0.000303 |
CSPC PHARMACEUTICAL GROUP LTD | 0.772631 |
KELLANOVA | 0.029867 |
ROYAL KPN NV | 0.448683 |
ASSOCIATED BRITISH FOODS PLC | 0.022094 |
AIRBNB INC | 0.033375 |
AMETEK INC | 0.018752 |
LOTTERY CORPORATION LTD | 0.389999 |
BUDWEISER BREWING CO APAC LTD | 0.258805 |
COMCAST CORP-CLASS A | 0.352704 |
OLD DOMINION FREIGHT LINE INC | 0.019026 |
CREDIT AGRICOLE SA | 0.109649 |
GLOBALFOUNDRIES INC | 0.007802 |
LEIDOS HOLDINGS INC | 0.011603 |
WEST PHARMACEUTICAL SERVICES INC | 0.006893 |
ULTA BEAUTY INC | 0.00562 |
CHIPOTLE MEXICAN GRILL INC | 0.10944 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.24621 |
SAGE GROUP PLC | 0.128318 |
CANADIAN APT PROPERTIES REIT UNIT | 0.012509 |
BEST BUY CO INC | 0.030739 |
WEST JAPAN RAILWAY CO | 0.03457 |
COMPUTERSHARE LTD ORD | 0.072921 |
RECKITT BENCKISER GROUP PLC | 0.090929 |
SWISS RE AG | 0.028069 |
EXPEDIA GROUP INC | 0.020108 |
SEEK LTD ORD | 0.031232 |
COMPASS GROUP PLC | 0.184667 |
ROCKWELL AUTOMATION INC | 0.011245 |
FORTUM OYJ | 0.03778 |
SYSCO CORP | 0.073696 |
CHECK POINT SOFTWARE TECH L ORD | 0.007152 |
UNITED AIRLINES HOLDINGS INC | 0.052694 |
ENGIE SA | 0.186527 |
MONSTER BEVERAGE CORP | 0.081313 |
BT GROUP PLC | 0.726064 |
VERIZON COMMUNICATIONS INC | 0.397973 |
ERSTE GROUP BANK AG | 0.024011 |
APPLE INC | 0.621148 |
IMPERIAL BRANDS PLC | 0.115691 |
TELEFONICA SA | 0.680356 |
GALP ENERGIA SGPS SA CLASS B | 0.050403 |
VERTEX PHARMACEUTICALS INC | 0.02079 |
REA GROUP LTD | 0.00485 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.077735 |
DOLLARAMA INC | 0.028185 |
VALTERRA PLATINUM LIMITED | 0.010877 |
EON SE | 0.29524 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01266 |
FEDEX CORP | 0.020118 |
SPIRAX GROUP PLC | 0.0066 |
MARATHON PETROLEUM CORP | 0.039587 |
JB HI-FI LTD ORD | 0.010544 |
AUTOMATIC DATA PROCESSING | 0.062567 |
ADMIRAL GROUP PLC | 0.021716 |
LAS VEGAS SANDS CORP | 0.063809 |
GENERAL MILLS INC | 0.05519 |
VALERO ENERGY | 0.028683 |
MOTOROLA SOLUTIONS INC | 0.024172 |
JAPAN EXCHANGE GROUP INC | 0.08023 |
UNITED RENTALS INC | 0.006917 |
BAXTER INTL. | 0.049518 |
SCHWAB (CHARLES) CORP | 0.128018 |
TREND MICRO INC | 0.019492 |
METLIFE INC | 0.049741 |
NETAPP INC | 0.034962 |
AGL ENERGY LTD | 0.052561 |
TESCO PLC | 0.80371 |
BUDIMEX | 0.001996 |
CONVATEC GROUP PLC | 0.15209 |
MASTERCARD INC-CLASS A | 0.107878 |
SGH LTD | 0.017438 |
CHARTER HALL GROUP | 0.041284 |
AXA SA | 0.13346 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.00605 |
WOOLWORTHS GROUP LTD | 0.18172 |
NATWEST GROUP PLC | 0.585877 |
RWE AG | 0.053811 |
LINDE PLC | 0.041326 |
MONDELEZ INTERNATIONAL INC | 0.113279 |
SINGAPORE AIRLINES LTD ORD | 0.141559 |
QANTAS AIRWAYS LTD ORD | 0.2575 |
COSTCO WHOLESALE CORP | 0.045531 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019646 |
BROADRIDGE FINL SOLUTIONS I COM | 0.014809 |
VERBUND AG | 0.006563 |
FERRARI NV | 0.00963 |
DCC PLC | 0.008826 |
NEXT PLC | 0.015534 |
FISERV INC | 0.062031 |
WESFARMERS LTD | 0.104609 |
SOCIETE GENERALE SA CLASS A | 0.083428 |
3M COMPANY | 0.109943 |
UNILEVER PLC | 0.290907 |
CUMMINS INC | 0.014108 |
ORANGE SA | 0.237932 |
WALLENIUS WILHELMSEN ASA | 0.047652 |
WARNER BROS DISCOVERY INC | 0.215101 |
GEN DIGITAL INC | 0.068369 |
SAMPO OYJ CLASS A | 0.165094 |
CONSTELLATION BRANDS INC CL A | 0.02137 |
LLOYDS BANKING GROUP PLC | 8.652292 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.097814 |
BCE INC | 0.11097 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.762121 |
CIGNA GROUP | 0.045063 |
CDW CORP/DE | 0.013925 |
AXFOOD AB | 0.012272 |
POSTE ITALIANE SPA | 0.036112 |
INTL FLAVORS & FRAGRANCES | 0.022154 |
FREEPORT-MCMORAN INC | 0.130012 |
HITACHI LTD | 0.341358 |
GILEAD SCIENCES INC | 0.177609 |
JOHNSON & JOHNSON | 0.169147 |
OPEN TEXT CORP | 0.029403 |
WALT DISNEY CO/THE | 0.142822 |
PRADA SPA | 0.048015 |
ROYAL CARIBBEAN CRUISES LTD | 0.025651 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.051511 |
BANCO COMERCIAL PORTUGUES SA | 0.565051 |
REPUBLIC SERVICES INC | 0.017382 |
ENEL SPA | 0.723818 |
FINECOBANK BANCA FINECO SPA | 0.074321 |
UNITED PARCEL SERVICE-CL B | 0.096969 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.059147 |
EATON CORPORATION PLC | 0.033154 |
QUEBECOR INC - CL B | 0.023774 |
SHELL PLC | 0.50535 |
BANCO BPM SPA | 0.105732 |
EXPEDITORS INTL WASH INC | 0.012333 |
AMERICAN TOWER CORP | 0.053909 |
ZOETIS INC | 0.063602 |
MBANK SA | 0.001567 |
DEXCOM INC | 0.032452 |
WARNER MUSIC GROUP CORP | 0.02057 |
CHENIERE ENERGY INC | 0.036178 |
SHUFERSAL LTD ORD B | 0.030698 |
GE AEROSPACE | 0.145992 |
KANSAI ELECTRIC POWER CO ORD | 0.085728 |
ENDESA SA | 0.056214 |
CORNING INC | 0.065403 |
VOLVO AB CLASS B | 0.123854 |
WW GRAINGER INC | 0.005429 |
DENTSU GROUP INC | 0.017775 |
HUSQVARNA AB | 0.067862 |
GOLDMAN SACHS GROUP INC | 0.024844 |
DOLLAR TREE | 0.027168 |
GE HEALTHCARE TECHNOLOGIES INC | 0.038857 |
RIGHTMOVE PLC | 0.104427 |
HSBC HOLDINGS PLC | 1.439808 |
BRAMBLES LTD | 0.168123 |
BANK OF IRELAND GROUP PLC | 0.091856 |
DR ING HC F PORSCHE AG | 0.008658 |
FIFTH THIRD BANCORP | 0.054829 |
CONCORDIA FINANCIAL GROUP LTD | 0.09405 |
EXPERIAN PLC | 0.084336 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.471611 |
COLES GROUP LTD | 0.165581 |
CHOW TAI FOOK JEWELLERY LTD. | 0.255484 |
LYONDELLBASELL INDU-CL A | 0.023759 |
Applovin Corp | 0.036724 |
BANCO SANTANDER SA | 1.367122 |
VISTRA CORP | 0.0393 |
ECOLAB INC | 0.021249 |
FASTENAL CO | 0.100816 |
MONDI PLC | 0.048903 |
DANAHER CORP | 0.057597 |
SG HOLDINGS CO LTD | 0.028769 |
KONE OYJ CLASS B | 0.030929 |
HUNT (JB) TRANSPRT SVCS INC | 0.008408 |
INDUSTRIA DE DISENO TEXTIL SA | 0.103783 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.754562 |
ENI SPA | 0.155206 |
SIMON PROPERTY GROUP INC | 0.033251 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.251089 |
RENTOKIL INITIAL PLC | 0.231344 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.055597 |
PAYPAL HOLDINGS INC. | 0.086738 |
JAMES HARDIE INDUSTRIES-CDI | 0.033666 |
FORTESCUE METALS GROUP LTD | 0.148458 |
KEYERA CORP | 0.021544 |
TELSTRA GROUP LTD | 1.157091 |
ELECTRONIC ARTS INC | 0.01859 |
HALLIBURTON CO | 0.078057 |
COINBASE GLOBAL INC -CLASS A | 0.022383 |
AURIZON HOLDINGS LTD | 0.156894 |
COCA-COLA CO/THE | 0.405815 |
UNION PACIFIC CORP | 0.074397 |
CAE INC | 0.02629 |
ADDTECH AB | 0.019332 |
ISRAEL CORP LTD | 0.001017 |
WATERS CORP | 0.006888 |
ELEVANCE HEALTH INC | 0.0241 |
AMERIPRISE FINL | 0.012757 |
KROGER CO | 0.08243 |
ROSS STORES INC | 0.033283 |
ADOBE INC | 0.050224 |
INTERNATIONAL PAPER CO | 0.040453 |
EDP ENERGIAS DE PORTUGAL SA | 0.263756 |
CONTINENTAL AG | 0.008459 |
DOMINION ENERGY INC | 0.07616 |
TERNA SPA | 0.108739 |
TC ENERGY CORP | 0.095811 |
TRACTOR SUPPLY COMPANY | 0.067855 |
RYANAIR HOLDINGS PLC | 0.083553 |
T-MOBILE US INC | 0.051178 |
ELI LILLY & CO | 0.087346 |
CITIGROUP INC | 0.148402 |
PAN PACIFIC INTERNATIONAL HOLD | 0.166055 |
GLOBAL PAYMENTS INC | 0.021864 |
AUMOVIO SE | 0.00423 |
ROLLINS INC | 0.026614 |
DINO POLSKA SA | 0.060418 |
AENA SME SA | 0.078284 |
ORACLE CORP | 0.26056 |
UNITEDHEALTH GROUP INC | 0.110685 |
THALES SA | 0.007064 |
KINTETSU GROUP HOLDINGS CO LTD | 0.015074 |
DUPONT DE NEMOURS INC | 0.031838 |
RESMED INC | 0.011661 |
UBS GROUP AG | 0.267847 |
MARKEL GROUP INC | 0.001021 |
NOVARTIS AG | 0.136329 |
A2A SPA | 0.133717 |
PLUS500 LTD | 0.00782 |
PHILLIPS 66 | 0.031475 |
DIAGEO PLC | 0.250632 |
CLOROX COMPANY | 0.022767 |
ROGERS COMMUNICATIONS INC-B | 0.047511 |
AMDOCS LTD | 0.009065 |
SALMAR ASA | 0.006657 |
MERCEDES-BENZ GROUP AG | 0.053534 |
NXP SEMICONDUCTOR NV | 0.028856 |
CENOVUS ENERGY INC | 0.091941 |
NORDEA BANK ABP | 0.239141 |
EQUIFAX INC | 0.012326 |
COLGATE-PALMOLIVE CO | 0.148073 |
BRISTOL-MYERS SQUIBB CO | 0.372441 |
SMITHS GROUP PLC | 0.02871 |
ICL GROUP LTD | 0.054774 |
QUALCOMM INC | 0.082727 |
US BANCORP | 0.107699 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.07524 |
IQVIA HOLDINGS INC | 0.017306 |
J SAINSBURY PLC | 0.161234 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.290607 |
PILBARA MINERALS LTD | 0.373557 |
SHARP CORP | 0.056476 |
RIO TINTO PLC | 0.091348 |
WHITBREAD PLC | 0.015934 |
DHL GROUP | 0.071112 |
GENERAL MOTORS CO | 0.084439 |
NIKE INC | 0.114605 |
LAM RESEARCH CORP | 0.144668 |
NETFLIX INC | 0.058937 |
PEPSICO INC | 0.231372 |
AMERICAN INTERNATIONAL GROUP INC | 0.052072 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.101026 |
WILLIS TOWERS WATSON PLC | 0.008315 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017039 |
GSK PLC | 0.466766 |
VERTIV HOLDINGS CO | 0.027088 |
WPP PLC | 0.130043 |
SPARK NEW ZEALAND LTD | 0.249307 |
NORTHERN TRUST CORP | 0.016958 |
DOW INC | 0.05576 |
IDEXX LABORATORIES INC | 0.011154 |
VODAFONE GROUP PLC | 2.042481 |
CORTEVA INC | 0.053818 |
WALMART INC | 0.39393 |
DEUTSCHE BOERSE AG | 0.016912 |
ABBVIE INC | 0.307086 |
AEON CO LTD ORD | 0.20632 |
SAFRAN SA | 0.028736 |
CAIXABANK SA | 0.290266 |
PAYCHEX INC | 0.040951 |
CHARTER COMMUNICATIONS INC | 0.015838 |
NATURGY ENERGY GROUP SA | 0.010855 |
SWEDBANK AB CLASS A | 0.061385 |
MORGAN STANLEY | 0.104999 |
AUTO TRADER GROUP PLC | 0.113538 |
KIMBERLY-CLARK CORP | 0.062545 |
GEORGE WESTON LTD | 0.026212 |
SOLVAY SA | 0.010349 |
ELISA OYJ CLASS A | 0.01315 |
NESTLE SA | 0.196374 |
PANDORA A/S | 0.010031 |
OMNICOM GROUP | 0.019215 |
TRANE TECHNOLOGIES PLC | 0.021344 |
SOFTBANK CORP | 3.174436 |
NUCOR CORP | 0.019377 |
UNICREDIT SPA | 0.125245 |
H&M HENNES & MAURITZ AB CLASS B | 0.067316 |
SOUTHERN COPPER CORP | 0.008194 |
PACK.CORP.OF AM. | 0.007835 |
AMGEN INC | 0.102714 |
VISA INC-CLASS A SHARES | 0.195005 |
DELEK GROUP LTD ORD | 0.002018 |
MERCK & CO. INC. | 0.202733 |
FOSUN INTERNATIONAL LTD | 0.550124 |
GARTNER INC | 0.010121 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015443 |
IMPERIAL OIL LTD | 0.011396 |
PPG INDUSTRIES INC | 0.027851 |
TJX COMPANIES INC | 0.149291 |
KBC GROUPE SA | 0.019659 |
TEVA PHARMACEUTICAL IND LTD | 0.176227 |
KENVUE INC | 0.207129 |
LIVE NATION ENTERTAINMENT IN | 0.02641 |
METSO CORPORATION | 0.058295 |
WEIR GROUP PLC | 0.0228 |
AT&T | 0.726936 |
INTERACTIVE BROKERS GROUP INC | 0.041026 |
HAFNIA LTD | 0.075237 |
LULULEMON ATHLETICA INC | 0.011492 |
ROCKET COS INC | 0.02214 |
TELENOR ASA | 0.051614 |
TRYG AS | 0.030424 |
PARKER HANNIFIN CORP | 0.012574 |
CENTENE CORP | 0.08233 |
BP PLC | 1.412964 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020898 |
TARGA RESOURCES CORP | 0.031635 |
CINTAS CORP | 0.031911 |
LM ERICSSON TELEFON AB CLASS B | 0.231639 |
ZOZO INC | 0.050933 |
HERSHEY CO/THE | 0.013999 |
EBAY INC | 0.06232 |
Var Energi ASA | 0.114152 |
VERISK ANALYTICS INC | 0.025316 |
VIENNA INSURANCE GROUP AG | 0.00694 |
BAYER AG | 0.084402 |
DARDEN RESTAURANTS INC | 0.012524 |
AFLAC INC | 0.052636 |
TELIA CO AB | 0.33508 |
MICROCHIP TECHNOLOGY INC | 0.061501 |
HOME DEPOT INC | 0.094176 |
VEND MARKETPLC ASA CLASS A | 0.01082 |
PFIZER INC | 0.528006 |
CENTRICA PLC | 1.029174 |
FERGUSON PLC | 0.018455 |
CARLSBERG AS CLASS B | 0.009455 |
JARDINE CYCLE & CARRIAGE LTD | 0.016227 |
RAMSAY HEALTH CARE LTD ORD | 0.014724 |
CSX CORP | 0.209899 |
SANDS CHINA LTD | 0.360882 |
COLOPLAST AS CLASS B | 0.013062 |
CHINA MENGNIU DAIRY CO LTD | 0.30919 |
GEBERIT AG | 0.004502 |
EOG RESOURCES INC | 0.044282 |
CANADIAN TIRE CORP-CLASS A | 0.004027 |
CARNIVAL CORP | 0.11002 |
FRESNILLO PLC | 0.025061 |
DELTA AIR LINES | 0.084358 |
DEERE & CO | 0.025598 |
BAKKAFROST P/F | 0.006542 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.023715 |
SHERWIN-WILLIAMS CO | 0.037044 |
KLA CORP | 0.019192 |
BANK OF NEW YORK MELLON CORP | 0.055523 |
CATERPILLAR INC | 0.072644 |
RELX PLC | 0.301699 |
AKER BP ASA | 0.02462 |
EMPIRE CO LTD A | 0.011186 |
ENDEAVOUR GROUP | 0.125868 |
ESTEE LAUDER COMPANIES INC | 0.025667 |
CHEVRON CORP | 0.164634 |
SCHLUMBERGER NV | 0.118465 |
ASTRAZENECA PLC | 0.121645 |
TRANSUNION | 0.015828 |
TOBU RAILWAY CO LTD | 0.016422 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.051076 |
ANDRITZ AG | 0.00716 |
OMV AG | 0.016296 |
LOCKHEED MARTIN CORP | 0.036565 |
BNP PARIBAS SA | 0.090554 |
SOUTHWEST AIRLINES CO | 0.051147 |
EQUINOR ASA | 0.126322 |
BLACKSTONE INC | 0.08506 |
MARKS AND SPENCER GROUP PLC | 0.226116 |
WOLTERS KLUWER NV | 0.038111 |
JD SPORTS FASHION PLC | 0.319879 |
KINGFISHER PLC | 0.144482 |
DANSKE BANK A/S | 0.07904 |
CCC SA | 0.005323 |
HEINEKEN NV | 0.025795 |
SGS SA | 0.028253 |
ILLINOIS TOOL WORKS | 0.053582 |
EDISON INTERNATIONAL | 0.030725 |
LOBLAW COMPANIES LTD. | 0.054096 |
COMMONWEALTH BANK OF AUSTRALIA | 0.130832 |
DOLLAR GENERAL CORP | 0.025158 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.517611 |