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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 (28 Aug 2025): 2811.47
Day range:  2803.46 / 2813.37
Change abs./rel.:  5.28 / 0.19%
Year range:  2288.35 / 2821.85
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
ENI SPA 0.154787
TRYG AS 0.030342
BRISTOL-MYERS SQUIBB CO 0.371436
RYANAIR HOLDINGS PLC 0.083328
BHP GROUP LTD 0.596097
BANCO COMERCIAL PORTUGUES SA 0.563525
ELI LILLY & CO 0.08711
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.077525
AMERIPRISE FINL 0.012723
DIAGEO PLC 0.249955
AMERICAN TOWER CORP 0.053764
A2A SPA 0.133356
DANAHER CORP 0.057442
GILEAD SCIENCES INC 0.17713
SOCIETE GENERALE SA CLASS A 0.083202
SHELL PLC 0.503985
FISERV INC 0.061864
CHARTER HALL GROUP 0.041172
PHILLIPS 66 0.03139
IMPERIAL OIL LTD 0.011365
POWSZECHNY ZAKLAD UBEZPIECZE 0.051372
UNITED RENTALS INC 0.006898
WESFARMERS LTD 0.104326
PARKER HANNIFIN CORP 0.01254
ASTRAZENECA PLC 0.121316
RENTOKIL INITIAL PLC 0.230719
BRAMBLES LTD 0.167669
WPP PLC 0.129692
AXFOOD AB 0.012238
MONDELEZ INTERNATIONAL INC 0.112973
MORGAN STANLEY 0.104715
GE HEALTHCARE TECHNOLOGIES INC 0.038752
COMPUTERSHARE LTD ORD 0.072724
JPMORGAN CHASE & CO 0.222562
BANK OF NEW YORK MELLON CORP 0.055373
KONE OYJ CLASS B 0.030845
CORNING INC 0.065226
FOSUN INTERNATIONAL LTD 0.548638
DHL GROUP 0.07092
BUDWEISER BREWING CO APAC LTD 0.258106
DOLLARAMA INC 0.028109
BANK OF IRELAND GROUP PLC 0.091608
HALLIBURTON CO 0.077846
HAFNIA LTD 0.075034
BANCO BPM SPA 0.105447
NATWEST GROUP PLC 0.584295
CONVATEC GROUP PLC 0.151679
KELLANOVA 0.029786
MASTERCARD INC-CLASS A 0.107586
SIEMENS HEALTHINEERS AG 0.023158
SHUFERSAL LTD ORD B 0.030615
NIKE INC 0.114296
UNILEVER PLC 0.290121
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.075037
FERRARI NV 0.009604
INDUSTRIA DE DISENO TEXTIL SA 0.103503
TELENOR ASA 0.051474
WOOLWORTHS GROUP LTD 0.181229
QUEBECOR INC - CL B 0.023709
COMCAST CORP-CLASS A 0.351752
GSK PLC 0.465505
SINGAPORE TECH ENGINEERING 0.146624
SIMON PROPERTY GROUP INC 0.033161
CONTINENTAL AG 0.008436
JB HI-FI LTD ORD 0.010516
VODAFONE GROUP PLC 2.036965
H&M HENNES & MAURITZ AB CLASS B 0.067134
AKER BP ASA 0.024554
AMERICAN EXPRESS CO 0.043346
ROSS STORES INC 0.033194
WEIR GROUP PLC 0.022739
KINTETSU GROUP HOLDINGS CO LTD 0.015033
ADDTECH AB 0.01928
CINTAS CORP 0.031825
THALES SA 0.007045
SMITHS GROUP PLC 0.028633
GLOBALFOUNDRIES INC 0.007781
CAE INC 0.026219
DOLLAR GENERAL CORP 0.02509
SCHWAB (CHARLES) CORP 0.127672
TECHTRONIC INDUSTRIES CO LTD ORD 0.100753
Var Energi ASA 0.113843
ABBVIE INC 0.306257
HITACHI LTD 0.340436
PILBARA MINERALS LTD 0.372548
SWEDBANK AB CLASS A 0.06122
REPUBLIC SERVICES INC 0.017335
COCA-COLA CO/THE 0.404719
NUCOR CORP 0.019325
NATURGY ENERGY GROUP SA 0.010825
DEERE & CO 0.025529
SYENSQO SA 0.005083
GEORGE WESTON LTD 0.026142
VERTEX PHARMACEUTICALS INC 0.020734
AMETEK INC 0.018702
SAFRAN SA 0.028658
CENTENE CORP 0.082108
COSTCO WHOLESALE CORP 0.045408
HERSHEY CO/THE 0.013961
TRANE TECHNOLOGIES PLC 0.021287
ARCHER-DANIELS-MIDLAND CO 0.032767
KINGFISHER PLC 0.144091
CSX CORP 0.209333
UNITED AIRLINES HOLDINGS INC 0.052551
SOLVAY SA 0.010321
WILLIS TOWERS WATSON PLC 0.008292
ADMIRAL GROUP PLC 0.021658
INSURANCE AUSTRALIA GROUP LTD ORD 0.245545
CARLSBERG AS CLASS B 0.009429
CONSTELLATION BRANDS INC CL A 0.021313
TECK RESOURCES LIMITED CLASS B 0.037691
DELEK GROUP LTD ORD 0.002013
SPARK NEW ZEALAND LTD 0.248634
SHERWIN-WILLIAMS CO 0.036944
LVMH MOET HENNESSY LOUIS VUITTON SE 0.020841
TELEFONICA SA 0.678518
KROGER CO 0.082208
CREDIT AGRICOLE SA 0.109352
JAMES HARDIE INDUSTRIES-CDI 0.033575
FRESENIUS SE & CO KGAA 0.03052
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.289822
ASSOCIATED BRITISH FOODS PLC 0.022034
J SAINSBURY PLC 0.160799
BANCO SANTANDER SA 1.363429
FINECOBANK BANCA FINECO SPA 0.07412
INTERTEK GROUP PLC 0.01656
EATON CORPORATION PLC 0.033065
BEST BUY CO INC 0.030656
EQUIFAX INC 0.012293
LM ERICSSON TELEFON AB CLASS B 0.231014
EXPERIAN PLC 0.084109
ELISA OYJ CLASS A 0.013114
CHIPOTLE MEXICAN GRILL INC 0.109144
CHARTER COMMUNICATIONS INC 0.015796
T-MOBILE US INC 0.05104
DELTA AIR LINES 0.08413
TJX COMPANIES INC 0.148888
OMNICOM GROUP 0.019163
ROCKWELL AUTOMATION INC 0.011215
MARKS AND SPENCER GROUP PLC 0.225505
SOUTHERN COPPER CORP 0.008172
ROYAL CARIBBEAN CRUISES LTD 0.025581
HEINEKEN NV 0.025726
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.760063
MARATHON PETROLEUM CORP 0.03948
COLES GROUP LTD 0.165134
PAN PACIFIC INTERNATIONAL HOLD 0.033121
ROBINHOOD MARKETS INC - A 0.067145
CHOW TAI FOOK JEWELLERY LTD. 0.254794
BAKKAFROST P/F 0.006524
COMPASS GROUP PLC 0.184168
WATERS CORP 0.00687
NEXT PLC 0.015492
POSTE ITALIANE SPA 0.036015
ECOLAB INC 0.021192
AFLAC INC 0.052493
DENTSU GROUP INC 0.017727
MOTOROLA SOLUTIONS INC 0.024106
FRESNILLO PLC 0.024994
PAYPAL HOLDINGS INC. 0.086503
AENA SME SA 0.078072
NETFLIX INC 0.058778
ESSITY AB CLASS B 0.066264
AT&T 0.724972
TAKE-TWO INTERACTIVE SOFTWARE INC 0.016993
MERCK & CO. INC. 0.202186
GALP ENERGIA SGPS SA CLASS B 0.050267
NXP SEMICONDUCTOR NV 0.028778
DEUTSCHE TELEKOM AG 0.375003
CATHAY PACIFIC AIRWAYS LTD ORD 0.250411
DANSKE BANK A/S 0.078827
MERCEDES-BENZ GROUP AG 0.05339
ILLINOIS TOOL WORKS 0.053437
HUNT J B TRANS SVCS INC 0.008385
MBANK SA 0.001563
HEINEKEN HOLDING NV 0.015519
NETAPP INC 0.034868
RESMED INC 0.01163
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.516213
SWISS RE AG 0.027993
TRANSUNION 0.015785
UBS GROUP AG 0.267124
GENERAL MILLS INC 0.055041
EXPEDIA GROUP INC 0.020054
BARCLAYS PLC 1.022881
EDP ENERGIAS DE PORTUGAL SA 0.263044
ORLEN SA 0.043787
ADOBE INC 0.050089
INTERNATIONAL BUSINESS MACHINES CORP 0.09755
GARTNER INC 0.010093
VALERO ENERGY 0.028605
FIFTH THIRD BANCORP 0.054681
LAM RESEARCH CORP 0.144278
JAPAN EXCHANGE GROUP INC 0.080013
METSO CORPORATION 0.058138
ULTA BEAUTY INC 0.005605
METLIFE INC 0.049606
DOW INC 0.055609
KANSAI ELECTRIC POWER CO ORD 0.085497
CDW CORP/DE 0.013888
PRADA SPA 0.047886
LYONDELLBASELL INDU-CL A 0.023695
AUTODESK INC 0.019636
WARNER BROS DISCOVERY INC 0.21452
SGH LTD 0.01739
NESTLE SA 0.195843
LLOYDS BANKING GROUP PLC 8.628925
COLOPLAST AS CLASS B 0.013027
DAITO TRUST CONSTRUCTION CO LTD ORD 0.00473
COMMONWEALTH BANK OF AUSTRALIA 0.130479
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.470337
RIO TINTO PLC 0.091101
AMDOCS LTD 0.009041
VALTERRA PLATINUM LIMITED 0.010848
FIDELITY NATIONAL INFORMATION SERVICES INC 0.055447
PROCTER & GAMBLE CO 0.229395
AUTOMATIC DATA PROCESSING 0.062398
SYSCO CORP 0.073497
VISTRA CORP 0.039194
TERNA SPA 0.108446
GOLDMAN SACHS GROUP INC 0.024777
KENVUE INC 0.206569
LIVE NATION ENTERTAINMENT IN 0.026339
DUPONT DE NEMOURS INC 0.031752
JOHNSON & JOHNSON 0.16869
VIENNA INSURANCE GROUP AG 0.006921
ELECTRONIC ARTS INC 0.01854
EDISON INTERNATIONAL 0.030642
SHARP CORP 0.056323
EON SE 0.294442
FERGUSON PLC 0.018406
NORDEA BANK ABP 0.238495
LOBLAW COMPANIES LTD. 0.05395
EMBRACER GROUP AB 0.028603
TOHOKU ELECTRIC POWER CO INC ORD 0.050938
IMPERIAL BRANDS PLC 0.115378
COINBASE GLOBAL INC -CLASS A 0.022322
DCC PLC 0.008802
ESTEE LAUDER COMPANIES INC 0.025598
ROCHE HOLDING AG 0.062126
BCE INC 0.11067
SOUTHWEST AIRLINES CO 0.051008
RWE AG 0.053666
EBAY INC 0.062151
SINGAPORE AIRLINES LTD ORD 0.141177
ABB LTD-REG 0.120887
ORACLE CORP 0.259856
ENDEAVOUR GROUP 0.125528
OMV AG 0.016252
UNITED PARCEL SERVICE-CL B 0.096707
VISA INC-CLASS A SHARES 0.194479
DOMINION ENERGY INC 0.075955
BAXTER INTL. 0.049384
MARKEL GROUP INC 0.001018
WHITBREAD PLC 0.015891
ANDRITZ AG 0.00714
HOWMET AEROSPACE INC 0.037029
PACK.CORP.OF AM. 0.007814
TOBU RAILWAY CO LTD 0.016378
US BANCORP 0.107408
AURIZON HOLDINGS LTD 0.15647
VEND MARKETPLC ASA CLASS A 0.010791
VERTIV HOLDINGS CO 0.027015
BROADRIDGE FINL SOLUTIONS I COM 0.014769
NOVARTIS AG 0.135961
EMPIRE CO LTD A 0.011156
CENCORA INC 0.026311
SAGE GROUP PLC 0.127971
CHEVRON CORP 0.16419
EXPEDITORS INTL WASH INC 0.012299
BT GROUP PLC 0.724103
WOLTERS KLUWER NV 0.038009
FEDEX CORP 0.020064
GEN DIGITAL INC 0.068184
KBC GROUPE SA 0.019606
DR ING HC F PORSCHE AG 0.008635
RIGHTMOVE PLC 0.104145
IQVIA HOLDINGS INC 0.017259
CENOVUS ENERGY INC 0.091693
GENERAL MOTORS CO 0.084211
UNION PACIFIC CORP 0.074196
SALMAR ASA 0.006639
CHENIERE ENERGY INC 0.036081
SG HOLDINGS CO LTD 0.028691
REA GROUP LTD 0.004837
VOLVO AB CLASS B 0.12352
HSBC HOLDINGS PLC 1.43592
Applovin Corp 0.036624
TC ENERGY CORP 0.095552
CSPC PHARMACEUTICAL GROUP LTD 0.770545
LASERTEC CORP 0.009062
KIMBERLY-CLARK CORP 0.062376
KEYERA CORP 0.021486
ROYAL KPN NV 0.447472
TEVA PHARMACEUTICAL IND LTD 0.175752
SGS SA 0.028176
PAYCHEX INC 0.040841
AMGEN INC 0.102437
LEIDOS HOLDINGS INC 0.011572
WALMART INC 0.392866
TARGET CORP 0.046536
CIGNA GROUP 0.044941
CLOROX COMPANY 0.022705
ELEVANCE HEALTH INC 0.024035
CUMMINS INC 0.01407
UNICREDIT SPA 0.124907
PANDORA A/S 0.010004
AEON CO LTD ORD 0.205763
WEST PHARMACEUTICAL SERVICES INC 0.006875
LOTTERY CORPORATION LTD 0.388946
QANTAS AIRWAYS LTD ORD 0.256805
VERIZON COMMUNICATIONS INC 0.396898
3M COMPANY 0.109646
GE AEROSPACE 0.145597
TELE2 AB 0.061794
ICL GROUP LTD 0.054626
ENDESA SA 0.056062
SINO BIOPHARMACEUTICAL LTD ORD 0.752524
HKT TRUST AND HKT LTD 0.250597
AUTO TRADER GROUP PLC 0.113232
CENTRICA PLC 1.026394
CANADIAN TIRE CORP-CLASS A 0.004016
ROLLINS INC 0.026542
MICROCHIP TECHNOLOGY INC 0.061335
PEPSICO INC 0.230747
KLA CORP 0.01914
EQUINOR ASA 0.125981
CHECK POINT SOFTWARE TECH L ORD 0.007133
RELX PLC 0.300885
TREND MICRO INC 0.01944
TELECOM ITALIA SPA 1.094281
LAS VEGAS SANDS CORP 0.063637
FORTUM OYJ 0.037678
ISRAEL CORP LTD 0.001014
GLOBAL PAYMENTS INC 0.021805
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.012626
MOODYS CORP 0.021669
SUNCOR ENERGY INC 0.105958
BNP PARIBAS SA 0.090309
SAMPO OYJ CLASS A 0.164649
VERBUND AG 0.006546
MONDI PLC 0.048771
QUALCOMM INC 0.082504
DOLLAR TREE 0.027095
MONSTER BEVERAGE CORP 0.081093
BUDIMEX 0.00199
FREEPORT-MCMORAN INC 0.12966
DEUTSCHE BOERSE AG 0.016866
KYUSHU ELECTRIC POWER CO INC ORD 0.058987
DEXCOM INC 0.032364
ANGLO AMERICAN PLC 0.093368
ENEL SPA 0.721863
CORTEVA INC 0.053673
JARDINE CYCLE & CARRIAGE LTD 0.016183
TELSTRA GROUP LTD 1.153966
OLD DOMINION FREIGHT LINE INC 0.018974
FRESENIUS MEDICAL CARE AG & CO KGAA 0.015401
LOCKHEED MARTIN CORP 0.036466
DINO POLSKA SA 0.060255
EOG RESOURCES INC 0.044162
INTL FLAVORS & FRAGRANCES 0.022094
ROGERS COMMUNICATIONS INC-B 0.047383
WW GRAINGER INC 0.005415
JD SPORTS FASHION PLC 0.319015
UNITEDHEALTH GROUP INC 0.110386
DARDEN RESTAURANTS INC 0.01249
HUSQVARNA AB 0.067679
LULULEMON ATHLETICA INC 0.011461
ZOETIS INC 0.06343
PFIZER INC 0.52658
AGL ENERGY LTD 0.052419
ZOZO INC 0.050796
TRACTOR SUPPLY COMPANY 0.067672
FASTENAL CO 0.100544
COCA-COLA EUROPACIFIC PARTNERS PLC 0.019593
CONCORDIA FINANCIAL GROUP LTD 0.093796
COLGATE-PALMOLIVE CO 0.147673
CARNIVAL CORP 0.109723
SCHLUMBERGER NV 0.118146
HOME DEPOT INC 0.093922
ERSTE GROUP BANK AG 0.023946
PPG INDUSTRIES INC 0.027776
CCC SA 0.005309
INTERACTIVE BROKERS GROUP INC 0.040915
INTERNATIONAL PAPER CO 0.040344
WALLENIUS WILHELMSEN ASA 0.047523
NVR INC 0.000303
SEEK LTD ORD 0.031147
CONSTELLATION ENERGY CORPORATION 0.030322
BLACKSTONE INC 0.084831
NORTHERN TRUST CORP 0.016912
BAYER AG 0.084174
RECKITT BENCKISER GROUP PLC 0.090684
ARISTOCRAT LEISURE LTD 0.061606
KUEHNE & NAGEL INTERNATIONAL AG 0.006034
VERISK ANALYTICS INC 0.025248
SPIRAX GROUP PLC 0.006582
FORTESCUE METALS GROUP LTD 0.148057
AXA SA 0.133099
AMERICAN INTERNATIONAL GROUP INC 0.051931
IDEXX LABORATORIES INC 0.011124
PLUS500 LTD 0.007798
TESCO PLC 0.80154
TELIA CO AB 0.334175
ROCKET COS INC 0.022081
CAIXABANK SA 0.289482
SOFTBANK CORP 3.165862
CHINA MENGNIU DAIRY CO LTD 0.308355
LINDE PLC 0.041215
SANDS CHINA LTD 0.359907
ORANGE SA 0.23729
CATERPILLAR INC 0.072448
CITIGROUP INC 0.148002
BP PLC 1.409148
GEBERIT AG 0.00449
WEST JAPAN RAILWAY CO 0.034477
AIRBNB INC 0.033284
RAMSAY HEALTH CARE LTD ORD 0.014684
CANADIAN APT PROPERTIES REIT UNIT 0.012476
WALT DISNEY CO/THE 0.142436
WARNER MUSIC GROUP CORP 0.020514
ENGIE SA 0.186024
APPLE INC 0.61947
OPEN TEXT CORP 0.029324
TARGA RESOURCES CORP 0.031549