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 Jul 2025): | 2739.88 |
Day range: | 2726.49 / 2743.13 |
Change abs./rel.: | 13.94 / 0.51% |
Year range: | 2288.35 / 2765.02 |
Name | Index Shares |
---|---|
JAMES HARDIE INDUSTRIES-CDI | 0.033496 |
AMETEK INC | 0.018658 |
MOTOROLA SOLUTIONS INC | 0.02405 |
TELENOR ASA | 0.051353 |
PAYCHEX INC | 0.040745 |
FOSUN INTERNATIONAL LTD | 0.547349 |
INTL FLAVORS & FRAGRANCES | 0.022042 |
TELEFONICA SA | 0.676923 |
PARKER HANNIFIN CORP | 0.012511 |
DELTA AIR LINES | 0.083933 |
VODAFONE GROUP PLC | 2.032177 |
HUNT J B TRANS SVCS INC | 0.008366 |
EMBRACER GROUP AB | 0.028536 |
ROLLINS INC | 0.02648 |
UNION PACIFIC CORP | 0.074021 |
ULTA BEAUTY INC | 0.005592 |
TREND MICRO INC | 0.019394 |
FRESNILLO PLC | 0.024935 |
BEST BUY CO INC | 0.030584 |
TOBU RAILWAY CO LTD | 0.016339 |
ICL GROUP LTD | 0.054498 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.016953 |
DHL GROUP | 0.070754 |
OPEN TEXT CORP | 0.029255 |
DANAHER CORP | 0.057307 |
FINECOBANK BANCA FINECO SPA | 0.073946 |
HKT TRUST AND HKT LTD | 0.250008 |
ELEVANCE HEALTH INC | 0.023978 |
ORACLE CORP | 0.259245 |
TECK RESOURCES LIMITED CLASS B | 0.037603 |
VIENNA INSURANCE GROUP AG | 0.006905 |
PANDORA A/S | 0.00998 |
CORNING INC | 0.065073 |
KANSAI ELECTRIC POWER CO ORD | 0.085296 |
ROCKET COS INC | 0.022029 |
CENTENE CORP | 0.081915 |
DEXCOM INC | 0.032288 |
CONTINENTAL AG | 0.008417 |
SCHLUMBERGER NV | 0.117868 |
SPIRAX GROUP PLC | 0.006567 |
ROSS STORES INC | 0.033116 |
UNITED AIRLINES HOLDINGS INC | 0.052428 |
REA GROUP LTD | 0.004826 |
TELSTRA GROUP LTD | 1.151253 |
CAE INC | 0.026157 |
AENA SME SA | 0.077889 |
ADOBE INC | 0.049971 |
HITACHI LTD | 0.339636 |
WOOLWORTHS GROUP LTD | 0.180803 |
UNITED RENTALS INC | 0.006882 |
WALLENIUS WILHELMSEN ASA | 0.047412 |
LASERTEC CORP | 0.009041 |
DR ING HC F PORSCHE AG | 0.008615 |
ILLINOIS TOOL WORKS | 0.053311 |
AT&T | 0.723268 |
CLOROX COMPANY | 0.022652 |
MONDELEZ INTERNATIONAL INC | 0.112708 |
MONSTER BEVERAGE CORP | 0.080903 |
BNP PARIBAS SA | 0.090097 |
JB HI-FI LTD ORD | 0.010491 |
TRANE TECHNOLOGIES PLC | 0.021237 |
MICROCHIP TECHNOLOGY INC | 0.061191 |
WARNER MUSIC GROUP CORP | 0.020466 |
PHILLIPS 66 | 0.031317 |
JPMORGAN CHASE & CO | 0.222039 |
EQUINOR ASA | 0.125685 |
LOTTERY CORPORATION LTD | 0.388032 |
COLES GROUP LTD | 0.164745 |
MERCK & CO. INC. | 0.201711 |
EQUIFAX INC | 0.012264 |
FEDEX CORP | 0.020016 |
RIGHTMOVE PLC | 0.1039 |
SIEMENS HEALTHINEERS AG | 0.023104 |
EDISON INTERNATIONAL | 0.03057 |
AKER BP ASA | 0.024496 |
AURIZON HOLDINGS LTD | 0.156102 |
TJX COMPANIES INC | 0.148538 |
NIKE INC | 0.114027 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.515 |
CHINA MENGNIU DAIRY CO LTD | 0.30763 |
COCA-COLA CO/THE | 0.403768 |
EMPIRE CO LTD A | 0.011129 |
ADMIRAL GROUP PLC | 0.021607 |
GSK PLC | 0.464411 |
GILEAD SCIENCES INC | 0.176713 |
AMDOCS LTD | 0.009019 |
WILLIS TOWERS WATSON PLC | 0.008273 |
CENTRICA PLC | 1.023981 |
WALT DISNEY CO/THE | 0.142102 |
EXPERIAN PLC | 0.083911 |
GE AEROSPACE | 0.145255 |
AEON CO LTD ORD | 0.068426 |
BANCO BPM SPA | 0.105199 |
ELECTRONIC ARTS INC | 0.018496 |
NXP SEMICONDUCTOR NV | 0.02871 |
NATWEST GROUP PLC | 0.582921 |
HOWMET AEROSPACE INC | 0.036942 |
GEN DIGITAL INC | 0.068024 |
EOG RESOURCES INC | 0.044058 |
QUALCOMM INC | 0.08231 |
ELI LILLY & CO | 0.086905 |
Applovin Corp | 0.036538 |
ISRAEL CORP LTD | 0.001012 |
THALES SA | 0.007028 |
IQVIA HOLDINGS INC | 0.017218 |
IDEXX LABORATORIES INC | 0.011098 |
TARGET CORP | 0.046427 |
NORDEA BANK ABP | 0.237935 |
NETFLIX INC | 0.05864 |
CANADIAN TIRE CORP-CLASS A | 0.004006 |
REPUBLIC SERVICES INC | 0.017295 |
CINTAS CORP | 0.03175 |
VERISK ANALYTICS INC | 0.025188 |
ENGIE SA | 0.185586 |
SHUFERSAL LTD ORD B | 0.030543 |
RIO TINTO PLC | 0.090887 |
JD SPORTS FASHION PLC | 0.318265 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.750755 |
MBANK SA | 0.001559 |
ENDESA SA | 0.055931 |
CONSTELLATION BRANDS INC CL A | 0.021263 |
VISTRA CORP | 0.039102 |
FASTENAL CO | 0.100307 |
DINO POLSKA SA | 0.006011 |
ENEL SPA | 0.720167 |
NESTLE SA | 0.195383 |
RWE AG | 0.05354 |
OMV AG | 0.016213 |
TERNA SPA | 0.108191 |
ENDEAVOUR GROUP | 0.125233 |
TEVA PHARMACEUTICAL IND LTD | 0.175338 |
OLD DOMINION FREIGHT LINE INC | 0.01893 |
CSX CORP | 0.208841 |
FORTESCUE METALS GROUP LTD | 0.147709 |
RENTOKIL INITIAL PLC | 0.230177 |
COSTCO WHOLESALE CORP | 0.045301 |
CANADIAN APT PROPERTIES REIT UNIT | 0.012446 |
LYONDELLBASELL INDU-CL A | 0.023639 |
LAS VEGAS SANDS CORP | 0.063487 |
COMCAST CORP-CLASS A | 0.350925 |
LAM RESEARCH CORP | 0.143939 |
ROCKWELL AUTOMATION INC | 0.011188 |
DANSKE BANK A/S | 0.078641 |
GE HEALTHCARE TECHNOLOGIES INC | 0.038661 |
CENOVUS ENERGY INC | 0.091477 |
TARGA RESOURCES CORP | 0.031475 |
KEYERA CORP | 0.021436 |
CENCORA INC | 0.02625 |
POSTE ITALIANE SPA | 0.03593 |
QUEBECOR INC - CL B | 0.023654 |
EATON CORPORATION PLC | 0.032987 |
NVR INC | 0.000302 |
ESTEE LAUDER COMPANIES INC | 0.025538 |
GARTNER INC | 0.01007 |
AMGEN INC | 0.102196 |
LM ERICSSON TELEFON AB CLASS B | 0.230471 |
AGL ENERGY LTD | 0.052295 |
GENERAL MILLS INC | 0.054912 |
BAXTER INTL. | 0.049268 |
H&M HENNES & MAURITZ AB CLASS B | 0.066976 |
AMERICAN EXPRESS CO | 0.043244 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.249822 |
KELLANOVA | 0.029716 |
CHECK POINT SOFTWARE TECH L ORD | 0.007116 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019547 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.758276 |
BAKKAFROST P/F | 0.006509 |
TELIA CO AB | 0.33339 |
SYENSQO SA | 0.005071 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.074861 |
VERBUND AG | 0.00653 |
HERSHEY CO/THE | 0.013928 |
ROGERS COMMUNICATIONS INC-B | 0.047272 |
EDP ENERGIAS DE PORTUGAL SA | 0.262426 |
COLGATE-PALMOLIVE CO | 0.147326 |
KINTETSU GROUP HOLDINGS CO LTD | 0.014997 |
NATURGY ENERGY GROUP SA | 0.0108 |
SOUTHWEST AIRLINES CO | 0.050889 |
EXPEDITORS INTL WASH INC | 0.012271 |
HUSQVARNA AB | 0.06752 |
BLACKSTONE INC | 0.084631 |
ESSITY AB CLASS B | 0.066108 |
HSBC HOLDINGS PLC | 1.432544 |
WALMART INC | 0.391943 |
CAIXABANK SA | 0.288801 |
MARATHON PETROLEUM CORP | 0.039387 |
RELX PLC | 0.300177 |
CHOW TAI FOOK JEWELLERY LTD. | 0.254195 |
CIGNA GROUP | 0.044836 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.469232 |
ZOZO INC | 0.050676 |
CREDIT AGRICOLE SA | 0.109095 |
ADDTECH AB | 0.019235 |
RYANAIR HOLDINGS PLC | 0.083132 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.006019 |
PLUS500 LTD | 0.00778 |
VERTIV HOLDINGS CO | 0.026952 |
NETAPP INC | 0.034786 |
GEBERIT AG | 0.004479 |
COLOPLAST AS CLASS B | 0.012997 |
ELISA OYJ CLASS A | 0.013083 |
KLA CORP | 0.019095 |
DARDEN RESTAURANTS INC | 0.012461 |
MARKS AND SPENCER GROUP PLC | 0.224975 |
VISA INC-CLASS A SHARES | 0.194022 |
LOBLAW COMPANIES LTD. | 0.013456 |
Var Energi ASA | 0.113576 |
AMERIPRISE FINL | 0.012693 |
HESS CORP | 0.025066 |
TRYG AS | 0.03027 |
CONSTELLATION ENERGY CORPORATION | 0.03025 |
JAPAN EXCHANGE GROUP INC | 0.079825 |
JOHNSON & JOHNSON | 0.168293 |
DEERE & CO | 0.025469 |
UBS GROUP AG | 0.266496 |
CHEVRON CORP | 0.138112 |
DOLLAR TREE | 0.027031 |
EON SE | 0.29375 |
WEIR GROUP PLC | 0.022685 |
BUDWEISER BREWING CO APAC LTD | 0.2575 |
ROYAL KPN NV | 0.44642 |
GEORGE WESTON LTD | 0.008693 |
SINGAPORE AIRLINES LTD ORD | 0.140845 |
SPARK NEW ZEALAND LTD | 0.24805 |
LIVE NATION ENTERTAINMENT IN | 0.026277 |
ANGLO AMERICAN PLC | 0.093148 |
ROBINHOOD MARKETS INC - A | 0.066987 |
SYSCO CORP | 0.073324 |
CHARTER COMMUNICATIONS INC | 0.015758 |
DEUTSCHE TELEKOM AG | 0.374121 |
BT GROUP PLC | 0.722401 |
HEINEKEN HOLDING NV | 0.015482 |
HEINEKEN NV | 0.025665 |
ANDRITZ AG | 0.007123 |
INTERNATIONAL PAPER CO | 0.040249 |
BAYER AG | 0.083977 |
VALTERRA PLATINUM LIMITED | 0.010822 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020792 |
WESFARMERS LTD | 0.104081 |
CARNIVAL CORP | 0.109465 |
TRANSUNION | 0.015748 |
IMPERIAL OIL LTD | 0.011338 |
HAFNIA LTD | 0.074857 |
SWISS RE AG | 0.027928 |
BCE INC | 0.11041 |
GLOBALFOUNDRIES INC | 0.007763 |
J SAINSBURY PLC | 0.160421 |
DELEK GROUP LTD ORD | 0.002008 |
KENVUE INC | 0.206084 |
UNICREDIT SPA | 0.124614 |
LOCKHEED MARTIN CORP | 0.036381 |
AXFOOD AB | 0.01221 |
VALERO ENERGY | 0.028538 |
ABB LTD-REG | 0.120603 |
AIRBNB INC | 0.033206 |
PACK.CORP.OF AM. | 0.007796 |
CONVATEC GROUP PLC | 0.151323 |
AXA SA | 0.132787 |
ZOETIS INC | 0.063281 |
CCC SA | 0.005297 |
SOLVAY SA | 0.010297 |
BRAMBLES LTD | 0.167275 |
TELE2 AB | 0.061649 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012596 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.051251 |
ROCHE HOLDING AG | 0.06198 |
WATERS CORP | 0.006854 |
BUDIMEX | 0.001986 |
NOVARTIS AG | 0.135641 |
DOW INC | 0.055478 |
SOUTHERN COPPER CORP | 0.008071 |
WHITBREAD PLC | 0.015853 |
GENERAL MOTORS CO | 0.084013 |
SGS SA | 0.02811 |
AMERICAN TOWER CORP | 0.053637 |
LINDE PLC | 0.041118 |
APPLE INC | 0.618014 |
AUTO TRADER GROUP PLC | 0.112966 |
NUCOR CORP | 0.01928 |
CSPC PHARMACEUTICAL GROUP LTD | 0.768733 |
DENTSU GROUP INC | 0.017685 |
CORTEVA INC | 0.053546 |
CATERPILLAR INC | 0.072277 |
VERIZON COMMUNICATIONS INC | 0.395965 |
VERTEX PHARMACEUTICALS INC | 0.020686 |
KONE OYJ CLASS B | 0.030773 |
LEIDOS HOLDINGS INC | 0.011544 |
EBAY INC | 0.062005 |
NORTHERN TRUST CORP | 0.016873 |
INTERTEK GROUP PLC | 0.016521 |
CONCORDIA FINANCIAL GROUP LTD | 0.093576 |
SAGE GROUP PLC | 0.12767 |
SHARP CORP | 0.056191 |
FORTUM OYJ | 0.037589 |
VOLVO AB CLASS B | 0.12323 |
COMPUTERSHARE LTD ORD | 0.072554 |
BROADRIDGE FINL SOLUTIONS I COM | 0.014734 |
WOLTERS KLUWER NV | 0.037919 |
GLOBAL PAYMENTS INC | 0.021754 |
METLIFE INC | 0.04949 |
BRISTOL-MYERS SQUIBB CO | 0.370562 |
SEEK LTD ORD | 0.031074 |
HALLIBURTON CO | 0.077663 |
BARCLAYS PLC | 1.020477 |
BANCO COMERCIAL PORTUGUES SA | 0.562201 |
3M COMPANY | 0.109389 |
DIAGEO PLC | 0.249367 |
SANDS CHINA LTD | 0.359061 |
COINBASE GLOBAL INC -CLASS A | 0.02227 |
FIFTH THIRD BANCORP | 0.054552 |
QANTAS AIRWAYS LTD ORD | 0.256201 |
CARLSBERG AS CLASS B | 0.009407 |
MORGAN STANLEY | 0.104469 |
SG HOLDINGS CO LTD | 0.028624 |
TESCO PLC | 0.799655 |
CHIPOTLE MEXICAN GRILL INC | 0.108888 |
ORANGE SA | 0.236732 |
PFIZER INC | 0.525343 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.050818 |
SHELL PLC | 0.5028 |
INDUSTRIA DE DISENO TEXTIL SA | 0.103259 |
TC ENERGY CORP | 0.095327 |
ASTRAZENECA PLC | 0.121031 |
ERSTE GROUP BANK AG | 0.02389 |
VEND MARKETPLC ASA CLASS A | 0.010766 |
ORLEN SA | 0.043684 |
CUMMINS INC | 0.014037 |
PAN PACIFIC INTERNATIONAL HOLD | 0.033043 |
SAFRAN SA | 0.028591 |
SWEDBANK AB CLASS A | 0.061076 |
SMITHS GROUP PLC | 0.028566 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.055317 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.058848 |
PEPSICO INC | 0.230204 |
ARISTOCRAT LEISURE LTD | 0.061461 |
MOODYS CORP | 0.021618 |
WARNER BROS DISCOVERY INC | 0.214016 |
RECKITT BENCKISER GROUP PLC | 0.09047 |
PRADA SPA | 0.047773 |
BANCO SANTANDER SA | 1.360225 |
TELECOM ITALIA SPA | 1.091709 |
METSO CORPORATION | 0.058001 |
FERGUSON PLC | 0.018362 |
ECOLAB INC | 0.021142 |
FRESENIUS SE & CO KGAA | 0.030448 |
LLOYDS BANKING GROUP PLC | 8.608642 |
US BANCORP | 0.107156 |
IMPERIAL BRANDS PLC | 0.115107 |
A2A SPA | 0.133042 |
SUNCOR ENERGY INC | 0.105709 |
PILBARA MINERALS LTD | 0.371672 |
WEST JAPAN RAILWAY CO | 0.034396 |
SIMON PROPERTY GROUP INC | 0.033084 |
BANK OF NEW YORK MELLON CORP | 0.055243 |
FERRARI NV | 0.009582 |
KBC GROUPE SA | 0.019559 |
FREEPORT-MCMORAN INC | 0.129356 |
WPP PLC | 0.129387 |
CHARTER HALL GROUP | 0.041075 |
OMNICOM GROUP | 0.019118 |
GOLDMAN SACHS GROUP INC | 0.024719 |
MONDI PLC | 0.048656 |
SOCIETE GENERALE SA CLASS A | 0.083007 |
UNITED PARCEL SERVICE-CL B | 0.09648 |
DEUTSCHE BOERSE AG | 0.016826 |
SALMAR ASA | 0.006623 |
COMPASS GROUP PLC | 0.183735 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004719 |
CITIGROUP INC | 0.147654 |
T-MOBILE US INC | 0.05092 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.077342 |
MERCEDES-BENZ GROUP AG | 0.053264 |
KINGFISHER PLC | 0.143753 |
JARDINE CYCLE & CARRIAGE LTD | 0.016145 |
AMERICAN INTERNATIONAL GROUP INC | 0.051809 |
SAMPO OYJ CLASS A | 0.164261 |
DUPONT DE NEMOURS INC | 0.031677 |
ROYAL CARIBBEAN CRUISES LTD | 0.025521 |
AUTODESK INC | 0.01959 |
BANK OF IRELAND GROUP PLC | 0.091392 |
UNILEVER PLC | 0.289439 |
TRACTOR SUPPLY COMPANY | 0.067513 |
ARCHER-DANIELS-MIDLAND CO | 0.03269 |
RAMSAY HEALTH CARE LTD ORD | 0.014649 |
DOLLARAMA INC | 0.028043 |
WW GRAINGER INC | 0.005402 |
SOFTBANK CORP | 3.158421 |
NEXT PLC | 0.015455 |
RESMED INC | 0.011602 |
DOMINION ENERGY INC | 0.075776 |
BHP GROUP LTD | 0.594696 |
SCHWAB (CHARLES) CORP | 0.127372 |
FISERV INC | 0.061718 |
PAYPAL HOLDINGS INC. | 0.0863 |
LULULEMON ATHLETICA INC | 0.011434 |
ASSOCIATED BRITISH FOODS PLC | 0.021983 |
CHENIERE ENERGY INC | 0.035996 |
HOME DEPOT INC | 0.093701 |
WEST PHARMACEUTICAL SERVICES INC | 0.006858 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015365 |
UNITEDHEALTH GROUP INC | 0.110127 |
PPG INDUSTRIES INC | 0.027711 |
PROCTER & GAMBLE CO | 0.228856 |
KROGER CO | 0.082014 |
MARKEL GROUP INC | 0.001016 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.097321 |
DOLLAR GENERAL CORP | 0.025031 |
DCC PLC | 0.008781 |
ENI SPA | 0.154423 |
EXPEDIA GROUP INC | 0.020007 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.100516 |
INTERACTIVE BROKERS GROUP INC | 0.040819 |
MASTERCARD INC-CLASS A | 0.107334 |
SGH LTD | 0.01735 |
COMMONWEALTH BANK OF AUSTRALIA | 0.130172 |
SHERWIN-WILLIAMS CO | 0.036857 |
GALP ENERGIA SGPS SA CLASS B | 0.050149 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.289141 |
ABBVIE INC | 0.305537 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.244968 |
KIMBERLY-CLARK CORP | 0.062229 |
AUTOMATIC DATA PROCESSING | 0.062251 |
AFLAC INC | 0.05237 |
SINGAPORE TECH ENGINEERING | 0.146279 |
CDW CORP/DE | 0.013855 |
BP PLC | 1.405836 |