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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 (06 Oct 2025): 2902.36
Day range:  2901.32 / 2915.78
Change abs./rel.:  -8.84 / -0.30%
Year range:  2288.35 / 2915.78
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
FERGUSON PLC 0.018443
REA GROUP LTD 0.004847
SYSCO CORP 0.073648
ROGERS COMMUNICATIONS INC-B 0.047481
KINGFISHER PLC 0.144388
POSTE ITALIANE SPA 0.036089
BCE INC 0.110898
GSK PLC 0.466463
MARATHON PETROLEUM CORP 0.039561
TJX COMPANIES INC 0.149195
SGS SA 0.028234
IQVIA HOLDINGS INC 0.017294
TECHTRONIC INDUSTRIES CO LTD ORD 0.10096
PRADA SPA 0.047984
VISA INC-CLASS A SHARES 0.194879
AUTO TRADER GROUP PLC 0.113465
UNILEVER PLC 0.290718
TREND MICRO INC 0.01948
SIEMENS HEALTHINEERS AG 0.023206
RYANAIR HOLDINGS PLC 0.083499
PAN PACIFIC INTERNATIONAL HOLD 0.165947
JB HI-FI LTD ORD 0.010537
VALERO ENERGY 0.028664
TECK RESOURCES LIMITED CLASS B 0.037769
JOHNSON & JOHNSON 0.169037
DOLLAR TREE 0.027151
ROYAL KPN NV 0.448392
VERISK ANALYTICS INC 0.0253
DCC PLC 0.00882
BEST BUY CO INC 0.030719
NEXT PLC 0.015524
DANAHER CORP 0.05756
INSURANCE AUSTRALIA GROUP LTD ORD 0.246051
CHENIERE ENERGY INC 0.036155
HOME DEPOT INC 0.094115
DARDEN RESTAURANTS INC 0.012516
CHINA MENGNIU DAIRY CO LTD 0.30899
ROCKET COS INC 0.022126
KENVUE INC 0.206994
SANDS CHINA LTD 0.360648
MONDELEZ INTERNATIONAL INC 0.113206
ENDESA SA 0.056178
PILBARA MINERALS LTD 0.373315
ROYAL CARIBBEAN CRUISES LTD 0.025634
EQUINOR ASA 0.12624
HOWMET AEROSPACE INC 0.037105
SHERWIN-WILLIAMS CO 0.03702
HUSQVARNA AB 0.067818
ARCHER-DANIELS-MIDLAND CO 0.032835
TEVA PHARMACEUTICAL IND LTD 0.176113
ORACLE CORP 0.260391
FIDELITY NATIONAL INFORMATION SERVICES INC 0.055561
FOSUN INTERNATIONAL LTD 0.549767
EBAY INC 0.062279
DR ING HC F PORSCHE AG 0.008653
EXPEDIA GROUP INC 0.020095
SOCIETE GENERALE SA CLASS A 0.083374
FISERV INC 0.061991
ULTA BEAUTY INC 0.005617
REPUBLIC SERVICES INC 0.017371
VODAFONE GROUP PLC 2.041156
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.471305
EON SE 0.295048
GE HEALTHCARE TECHNOLOGIES INC 0.038832
LOTTERY CORPORATION LTD 0.389746
KBC GROUPE SA 0.019646
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.517275
ERSTE GROUP BANK AG 0.023996
AMERICAN EXPRESS CO 0.043435
SINO BIOPHARMACEUTICAL LTD ORD 0.754072
INTL FLAVORS & FRAGRANCES 0.02214
BANCO BPM SPA 0.105664
WATERS CORP 0.006884
BLACKSTONE INC 0.085005
OPEN TEXT CORP 0.029384
CIGNA GROUP 0.045034
COCA-COLA CO/THE 0.405552
NATURGY ENERGY GROUP SA 0.010848
VERIZON COMMUNICATIONS INC 0.397715
CHARTER COMMUNICATIONS INC 0.015828
FIFTH THIRD BANCORP 0.054793
TARGET CORP 0.046632
METLIFE INC 0.049708
TERNA SPA 0.108669
SHARP CORP 0.056439
LIVE NATION ENTERTAINMENT IN 0.026393
ASTRAZENECA PLC 0.121566
HEINEKEN HOLDING NV 0.015551
KANSAI ELECTRIC POWER CO ORD 0.085673
TAKE-TWO INTERACTIVE SOFTWARE INC 0.017028
ARISTOCRAT LEISURE LTD 0.061733
NATWEST GROUP PLC 0.585497
NOVARTIS AG 0.136241
AMETEK INC 0.01874
HUNT J B TRANS SVCS INC 0.008403
BARCLAYS PLC 1.024986
GILEAD SCIENCES INC 0.177494
SIMON PROPERTY GROUP INC 0.03323
MERCK & CO. INC. 0.202602
AMDOCS LTD 0.009059
FERRARI NV 0.009624
CHEVRON CORP 0.164528
ENEL SPA 0.723349
BANCO SANTANDER SA 1.366235
UNITEDHEALTH GROUP INC 0.110613
GENERAL MILLS INC 0.055154
NORDEA BANK ABP 0.238986
QANTAS AIRWAYS LTD ORD 0.257333
PANDORA A/S 0.010024
WEIR GROUP PLC 0.022785
FORTESCUE METALS GROUP LTD 0.148362
AMGEN INC 0.102647
BUDIMEX 0.001994
TELIA CO AB 0.334863
CONCORDIA FINANCIAL GROUP LTD 0.093989
ADMIRAL GROUP PLC 0.021702
OMV AG 0.016285
DOW INC 0.055723
FASTENAL CO 0.100751
EXPERIAN PLC 0.084282
INDUSTRIA DE DISENO TEXTIL SA 0.103715
FEDEX CORP 0.020105
DUPONT DE NEMOURS INC 0.031817
ABB LTD-REG 0.121136
SCHWAB (CHARLES) CORP 0.127935
EATON CORPORATION PLC 0.033133
KONE OYJ CLASS B 0.030909
RIGHTMOVE PLC 0.104359
MONDI PLC 0.048871
CORTEVA INC 0.053783
DINO POLSKA SA 0.060379
TESCO PLC 0.803189
KELLANOVA 0.029848
AUTODESK INC 0.019676
HALLIBURTON CO 0.078006
GLOBALFOUNDRIES INC 0.007797
WALMART INC 0.393675
JAMES HARDIE INDUSTRIES-CDI 0.033644
ENI SPA 0.155105
MERCEDES-BENZ GROUP AG 0.053499
RAMSAY HEALTH CARE LTD ORD 0.014714
KUEHNE & NAGEL INTERNATIONAL AG 0.006046
PLUS500 LTD 0.007814
ESTEE LAUDER COMPANIES INC 0.025651
IMPERIAL BRANDS PLC 0.115616
RWE AG 0.053776
CITIGROUP INC 0.148306
Var Energi ASA 0.114078
NETFLIX INC 0.058899
AKER BP ASA 0.024604
EMBRACER GROUP AB 0.028662
CHECK POINT SOFTWARE TECH L ORD 0.007148
H&M HENNES & MAURITZ AB CLASS B 0.067272
AUTOMATIC DATA PROCESSING 0.062526
ISRAEL CORP LTD 0.001016
ANDRITZ AG 0.007155
ROLLINS INC 0.026597
OLD DOMINION FREIGHT LINE INC 0.019013
ZOZO INC 0.0509
LAS VEGAS SANDS CORP 0.063768
FORTUM OYJ 0.037756
US BANCORP 0.107629
BRISTOL-MYERS SQUIBB CO 0.3722
CLOROX COMPANY 0.022752
GOLDMAN SACHS GROUP INC 0.024828
QUEBECOR INC - CL B 0.023758
DEXCOM INC 0.032431
EDP ENERGIAS DE PORTUGAL SA 0.263585
WW GRAINGER INC 0.005426
A2A SPA 0.13363
J SAINSBURY PLC 0.16113
PAYPAL HOLDINGS INC. 0.086681
LYONDELLBASELL INDU-CL A 0.023744
SMITHS GROUP PLC 0.028692
BANK OF NEW YORK MELLON CORP 0.055487
APPLE INC 0.620745
LULULEMON ATHLETICA INC 0.011485
COCA-COLA EUROPACIFIC PARTNERS PLC 0.019634
JARDINE CYCLE & CARRIAGE LTD 0.016217
TELE2 AB 0.061921
ESSITY AB CLASS B 0.0664
AIRBNB INC 0.033353
CARNIVAL CORP 0.109949
CREDIT AGRICOLE SA 0.109577
AURIZON HOLDINGS LTD 0.156792
BANCO COMERCIAL PORTUGUES SA 0.564685
CENCORA INC 0.026366
JAPAN EXCHANGE GROUP INC 0.080178
FINECOBANK BANCA FINECO SPA 0.074273
KLA CORP 0.019179
CENOVUS ENERGY INC 0.091882
CORNING INC 0.065361
AEON CO LTD ORD 0.206186
COMPASS GROUP PLC 0.184547
RECKITT BENCKISER GROUP PLC 0.09087
CANADIAN TIRE CORP-CLASS A 0.004024
AT&T 0.726464
COLOPLAST AS CLASS B 0.013054
EXPEDITORS INTL WASH INC 0.012325
PFIZER INC 0.527664
MARKEL GROUP INC 0.001021
ABBVIE INC 0.306887
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.077684
PACK.CORP.OF AM. 0.00783
BANK OF IRELAND GROUP PLC 0.091796
RIO TINTO PLC 0.091289
ECOLAB INC 0.021236
CCC SA 0.00532
PARKER HANNIFIN CORP 0.012566
TELENOR ASA 0.05158
SHUFERSAL LTD ORD B 0.030678
LOCKHEED MARTIN CORP 0.036541
LASERTEC CORP 0.009081
CARLSBERG AS CLASS B 0.009449
ILLINOIS TOOL WORKS 0.053547
INTERACTIVE BROKERS GROUP INC 0.041
NESTLE SA 0.196246
BNP PARIBAS SA 0.090495
INTERNATIONAL PAPER CO 0.040427
AUMOVIO SE 0.004227
TC ENERGY CORP 0.095749
DEERE & CO 0.025581
ENDEAVOUR GROUP 0.125786
BAXTER INTL. 0.049486
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.012652
VERBUND AG 0.006559
CONSTELLATION BRANDS INC CL A 0.021357
RESMED INC 0.011653
MONSTER BEVERAGE CORP 0.08126
AMERIPRISE FINL 0.012749
ROBINHOOD MARKETS INC - A 0.067283
LVMH MOET HENNESSY LOUIS VUITTON SE 0.020884
BT GROUP PLC 0.725593
DOLLAR GENERAL CORP 0.025141
RELX PLC 0.301504
CINTAS CORP 0.03189
UNITED PARCEL SERVICE-CL B 0.096906
LLOYDS BANKING GROUP PLC 8.646679
EQUIFAX INC 0.012318
JPMORGAN CHASE & CO 0.22302
UBS GROUP AG 0.267673
SHELL PLC 0.505022
HSBC HOLDINGS PLC 1.438874
DANSKE BANK A/S 0.078989
ZOETIS INC 0.06356
UNITED AIRLINES HOLDINGS INC 0.052659
BRAMBLES LTD 0.168014
BHP GROUP LTD 0.597323
ROCHE HOLDING AG 0.062254
MOODYS CORP 0.021714
GLOBAL PAYMENTS INC 0.02185
TELEFONICA SA 0.679914
NIKE INC 0.114531
KYUSHU ELECTRIC POWER CO INC ORD 0.059108
CUMMINS INC 0.014099
POWSZECHNY ZAKLAD UBEZPIECZE 0.051477
COLGATE-PALMOLIVE CO 0.147977
DEUTSCHE TELEKOM AG 0.375774
INTERTEK GROUP PLC 0.016594
SAGE GROUP PLC 0.128235
CHOW TAI FOOK JEWELLERY LTD. 0.255318
THALES SA 0.007059
WEST PHARMACEUTICAL SERVICES INC 0.006889
GEBERIT AG 0.004499
GEORGE WESTON LTD 0.026195
HEINEKEN NV 0.025779
METSO CORPORATION 0.058257
TELECOM ITALIA SPA 1.096533
FRESENIUS SE & CO KGAA 0.030583
AXFOOD AB 0.012264
WHITBREAD PLC 0.015923
ELI LILLY & CO 0.087289
DHL GROUP 0.071066
ELEVANCE HEALTH INC 0.024084
TOBU RAILWAY CO LTD 0.016411
TOHOKU ELECTRIC POWER CO INC ORD 0.051043
SUNCOR ENERGY INC 0.106176
ROCKWELL AUTOMATION INC 0.011238
KEYERA CORP 0.02153
WARNER MUSIC GROUP CORP 0.020556
CHARTER HALL GROUP 0.041257
KIMBERLY-CLARK CORP 0.062504
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.075192
SOLVAY SA 0.010342
GENERAL MOTORS CO 0.084384
MICROCHIP TECHNOLOGY INC 0.061461
CENTRICA PLC 1.028506
ICL GROUP LTD 0.054739
UNICREDIT SPA 0.125164
QUALCOMM INC 0.082673
VEND MARKETPLC ASA CLASS A 0.010813
ELECTRONIC ARTS INC 0.018578
AMERICAN TOWER CORP 0.053874
CATHAY PACIFIC AIRWAYS LTD ORD 0.250926
DAITO TRUST CONSTRUCTION CO LTD ORD 0.023699
AFLAC INC 0.052601
SYENSQO SA 0.005093
CENTENE CORP 0.082277
WARNER BROS DISCOVERY INC 0.214961
ROSS STORES INC 0.033262
VERTIV HOLDINGS CO 0.027071
KINTETSU GROUP HOLDINGS CO LTD 0.015064
SALMAR ASA 0.006652
UNITED RENTALS INC 0.006912
DENTSU GROUP INC 0.017763
DELEK GROUP LTD ORD 0.002017
JD SPORTS FASHION PLC 0.319671
AGL ENERGY LTD 0.052526
CATERPILLAR INC 0.072597
TARGA RESOURCES CORP 0.031614
ELISA OYJ CLASS A 0.013141
INTERNATIONAL BUSINESS MACHINES CORP 0.097751
SPARK NEW ZEALAND LTD 0.249146
TRYG AS 0.030404
COMCAST CORP-CLASS A 0.352475
SG HOLDINGS CO LTD 0.02875
UNION PACIFIC CORP 0.074348
DIAGEO PLC 0.250469
COLES GROUP LTD 0.165473
WOLTERS KLUWER NV 0.038087
SWISS RE AG 0.028051
LOBLAW COMPANIES LTD. 0.054061
HAFNIA LTD 0.075188
CDW CORP/DE 0.013916
SEEK LTD ORD 0.031211
BUDWEISER BREWING CO APAC LTD 0.258638
CAIXABANK SA 0.290077
BROADRIDGE FINL SOLUTIONS I COM 0.014799
GARTNER INC 0.010114
GE AEROSPACE 0.145897
BAYER AG 0.084348
ENGIE SA 0.186406
PHILLIPS 66 0.031455
HKT TRUST AND HKT LTD 0.251113
CAE INC 0.026273
LINDE PLC 0.041299
COINBASE GLOBAL INC -CLASS A 0.022368
DELTA AIR LINES 0.084303
PROCTER & GAMBLE CO 0.229867
SOUTHERN COPPER CORP 0.008188
DEUTSCHE BOERSE AG 0.016901
SINGAPORE AIRLINES LTD ORD 0.141467
RENTOKIL INITIAL PLC 0.231194
NVR INC 0.000303
BP PLC 1.412047
VALTERRA PLATINUM LIMITED 0.01087
MBANK SA 0.001566
CONTINENTAL AG 0.008454
SGH LTD 0.017426
SCHLUMBERGER NV 0.118389
VERTEX PHARMACEUTICALS INC 0.020777
SOUTHWEST AIRLINES CO 0.051113
VOLVO AB CLASS B 0.123774
CONVATEC GROUP PLC 0.151991
PPG INDUSTRIES INC 0.027833
NXP SEMICONDUCTOR NV 0.028837
DOMINION ENERGY INC 0.076111
COMPUTERSHARE LTD ORD 0.072874
TRANE TECHNOLOGIES PLC 0.02133
VIENNA INSURANCE GROUP AG 0.006935
IMPERIAL OIL LTD 0.011388
ANGLO AMERICAN PLC 0.09356
EDISON INTERNATIONAL 0.030705
WESFARMERS LTD 0.104541
NETAPP INC 0.03494
CONSTELLATION ENERGY CORPORATION 0.030384
LAM RESEARCH CORP 0.144575
IDEXX LABORATORIES INC 0.011147
GEN DIGITAL INC 0.068325
VISTRA CORP 0.039274
MORGAN STANLEY 0.104931
WALT DISNEY CO/THE 0.14273
COMMONWEALTH BANK OF AUSTRALIA 0.130748
COSTCO WHOLESALE CORP 0.045501
MASTERCARD INC-CLASS A 0.107808
TELSTRA GROUP LTD 1.15634
NUCOR CORP 0.019365
CSX CORP 0.209763
WALLENIUS WILHELMSEN ASA 0.047621
AMERICAN INTERNATIONAL GROUP INC 0.052038
AENA SME SA 0.078233
WEST JAPAN RAILWAY CO 0.034548
LM ERICSSON TELEFON AB CLASS B 0.231489
MOTOROLA SOLUTIONS INC 0.024156
MARKS AND SPENCER GROUP PLC 0.225969
ADOBE INC 0.050192
ADDTECH AB 0.01932
SWEDBANK AB CLASS A 0.061346
ASSOCIATED BRITISH FOODS PLC 0.02208
DOLLARAMA INC 0.028167
WPP PLC 0.129959
FRESNILLO PLC 0.025045
GALP ENERGIA SGPS SA CLASS B 0.05037
LEIDOS HOLDINGS INC 0.011595
NORTHERN TRUST CORP 0.016947
OMNICOM GROUP 0.019202
CSPC PHARMACEUTICAL GROUP LTD 0.77213
WOOLWORTHS GROUP LTD 0.181602
PAYCHEX INC 0.040925
SOFTBANK CORP 3.172376
CHIPOTLE MEXICAN GRILL INC 0.109369
CANADIAN APT PROPERTIES REIT UNIT 0.012501
TRANSUNION 0.015818
EOG RESOURCES INC 0.044253
Applovin Corp 0.0367
SAFRAN SA 0.028717
HERSHEY CO/THE 0.01399
ORANGE SA 0.237778
EMPIRE CO LTD A 0.011178
FRESENIUS MEDICAL CARE AG & CO KGAA 0.015433
ORLEN SA 0.043877
BAKKAFROST P/F 0.006538
AXA SA 0.133373
SPIRAX GROUP PLC 0.006596
HITACHI LTD 0.341137
PEPSICO INC 0.231222
T-MOBILE US INC 0.051145
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.761627
SAMPO OYJ CLASS A 0.164987
WILLIS TOWERS WATSON PLC 0.008309
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.290419
3M COMPANY 0.109872
FREEPORT-MCMORAN INC 0.129927
SINGAPORE TECH ENGINEERING 0.146925
KROGER CO 0.082377
TRACTOR SUPPLY COMPANY 0.067811