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 (20 Oct 2025): | 2901.32 |
Day range: | 2881.34 / 2903.51 |
Change abs./rel.: | 21.46 / 0.75% |
Year range: | 2288.35 / 2911.20 |
Name | Index Shares |
---|---|
H&M HENNES & MAURITZ AB CLASS B | 0.067318 |
EXPERIAN PLC | 0.08434 |
WARNER MUSIC GROUP CORP | 0.02057 |
AGL ENERGY LTD | 0.052563 |
IMPERIAL BRANDS PLC | 0.115695 |
PANDORA A/S | 0.010031 |
WALLENIUS WILHELMSEN ASA | 0.047654 |
WPP PLC | 0.130048 |
LINDE PLC | 0.041328 |
UNITED AIRLINES HOLDINGS INC | 0.052696 |
FERGUSON PLC | 0.018456 |
IMPERIAL OIL LTD | 0.011396 |
CIGNA GROUP | 0.045065 |
METLIFE INC | 0.049743 |
INTERNATIONAL PAPER CO | 0.040455 |
RAMSAY HEALTH CARE LTD ORD | 0.014724 |
JPMORGAN CHASE & CO | 0.223173 |
RENTOKIL INITIAL PLC | 0.231353 |
GENERAL MILLS INC | 0.055192 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.023715 |
MARKS AND SPENCER GROUP PLC | 0.226124 |
WOOLWORTHS GROUP LTD | 0.181727 |
WHITBREAD PLC | 0.015934 |
DOLLAR TREE | 0.027169 |
DOW INC | 0.055762 |
CONVATEC GROUP PLC | 0.152096 |
INTERACTIVE BROKERS GROUP INC | 0.041028 |
HALLIBURTON CO | 0.07806 |
BANCO SANTANDER SA | 1.367174 |
NVR INC | 0.000303 |
RESMED INC | 0.011661 |
ESSITY AB CLASS B | 0.066446 |
UNITEDHEALTH GROUP INC | 0.110689 |
GEN DIGITAL INC | 0.068372 |
SOCIETE GENERALE SA CLASS A | 0.083431 |
CENTENE CORP | 0.082333 |
SANDS CHINA LTD | 0.360896 |
EBAY INC | 0.062322 |
COLGATE-PALMOLIVE CO | 0.148079 |
CCC SA | 0.005324 |
ERSTE GROUP BANK AG | 0.024012 |
EMBRACER GROUP AB | 0.028682 |
HKT TRUST AND HKT LTD | 0.251286 |
CHIPOTLE MEXICAN GRILL INC | 0.109444 |
RWE AG | 0.053813 |
GSK PLC | 0.466783 |
SCHLUMBERGER NV | 0.11847 |
APPLE INC | 0.621171 |
COMPASS GROUP PLC | 0.184674 |
VEND MARKETPLC ASA CLASS A | 0.010821 |
LAS VEGAS SANDS CORP | 0.063811 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.471629 |
SHARP CORP | 0.056478 |
3M COMPANY | 0.109947 |
SOUTHWEST AIRLINES CO | 0.051149 |
ROCHE HOLDING AG | 0.062297 |
AXA SA | 0.133465 |
KONE OYJ CLASS B | 0.03093 |
LLOYDS BANKING GROUP PLC | 8.652622 |
SPIRAX GROUP PLC | 0.0066 |
SMITHS GROUP PLC | 0.028712 |
PEPSICO INC | 0.231381 |
CLOROX COMPANY | 0.022768 |
VERISK ANALYTICS INC | 0.025317 |
UNITED RENTALS INC | 0.006917 |
ROGERS COMMUNICATIONS INC-B | 0.047513 |
AMERICAN INTERNATIONAL GROUP INC | 0.052074 |
BROADRIDGE FINL SOLUTIONS I COM | 0.014809 |
COMCAST CORP-CLASS A | 0.352718 |
NORDEA BANK ABP | 0.23915 |
DR ING HC F PORSCHE AG | 0.008659 |
FOSUN INTERNATIONAL LTD | 0.550145 |
AURIZON HOLDINGS LTD | 0.1569 |
CENTRICA PLC | 1.029213 |
TELIA CO AB | 0.335093 |
COLES GROUP LTD | 0.165587 |
GILEAD SCIENCES INC | 0.177616 |
SHELL PLC | 0.505369 |
ORLEN SA | 0.043907 |
CAIXABANK SA | 0.290277 |
OLD DOMINION FREIGHT LINE INC | 0.019026 |
KROGER CO | 0.082433 |
DEUTSCHE TELEKOM AG | 0.376033 |
DOLLAR GENERAL CORP | 0.025159 |
CHINA MENGNIU DAIRY CO LTD | 0.309202 |
AIRBNB INC | 0.033376 |
MARKEL GROUP INC | 0.001021 |
A2A SPA | 0.133722 |
GLOBAL PAYMENTS INC | 0.021865 |
BANK OF NEW YORK MELLON CORP | 0.055525 |
MONSTER BEVERAGE CORP | 0.081316 |
PILBARA MINERALS LTD | 0.373571 |
HUSQVARNA AB | 0.067865 |
PAYCHEX INC | 0.040953 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.24622 |
CANADIAN APT PROPERTIES REIT UNIT | 0.01251 |
TELENOR ASA | 0.051616 |
LAM RESEARCH CORP | 0.144674 |
CITIGROUP INC | 0.148408 |
FASTENAL CO | 0.10082 |
MOODYS CORP | 0.021729 |
WALT DISNEY CO/THE | 0.142828 |
VODAFONE GROUP PLC | 2.042559 |
MONDELEZ INTERNATIONAL INC | 0.113283 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.097818 |
EMPIRE CO LTD A | 0.011186 |
CSPC PHARMACEUTICAL GROUP LTD | 0.772661 |
SUNCOR ENERGY INC | 0.106249 |
PFIZER INC | 0.528027 |
ARCHER-DANIELS-MIDLAND CO | 0.032857 |
AKER BP ASA | 0.024621 |
NXP SEMICONDUCTOR NV | 0.028857 |
INTERTEK GROUP PLC | 0.016605 |
DOLLARAMA INC | 0.028186 |
CSX CORP | 0.209907 |
ESTEE LAUDER COMPANIES INC | 0.025668 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.075243 |
VERTIV HOLDINGS CO | 0.02709 |
AMETEK INC | 0.018753 |
DANSKE BANK A/S | 0.079043 |
METSO CORPORATION | 0.058297 |
WEIR GROUP PLC | 0.022801 |
QUEBECOR INC - CL B | 0.023775 |
EDISON INTERNATIONAL | 0.030727 |
GE HEALTHCARE TECHNOLOGIES INC | 0.038858 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015443 |
VISTRA CORP | 0.039301 |
BEST BUY CO INC | 0.03074 |
ASSOCIATED BRITISH FOODS PLC | 0.022095 |
RELX PLC | 0.301711 |
BUDWEISER BREWING CO APAC LTD | 0.258815 |
DARDEN RESTAURANTS INC | 0.012525 |
TECK RESOURCES LIMITED CLASS B | 0.037795 |
ROBINHOOD MARKETS INC - A | 0.067329 |
KIMBERLY-CLARK CORP | 0.062547 |
COLOPLAST AS CLASS B | 0.013063 |
ENI SPA | 0.155212 |
BLACKSTONE INC | 0.085063 |
BT GROUP PLC | 0.726092 |
EXPEDITORS INTL WASH INC | 0.012333 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.251098 |
JB HI-FI LTD ORD | 0.010545 |
RIO TINTO PLC | 0.091351 |
Applovin Corp | 0.036725 |
ROSS STORES INC | 0.033285 |
MONDI PLC | 0.048905 |
TELSTRA GROUP LTD | 1.157135 |
IDEXX LABORATORIES INC | 0.011155 |
WW GRAINGER INC | 0.00543 |
Var Energi ASA | 0.114156 |
CREDIT AGRICOLE SA | 0.109653 |
CHARTER HALL GROUP | 0.041285 |
KINGFISHER PLC | 0.144487 |
VALERO ENERGY | 0.028684 |
GEBERIT AG | 0.004502 |
INTL FLAVORS & FRAGRANCES | 0.022155 |
ADMIRAL GROUP PLC | 0.021717 |
DEXCOM INC | 0.032453 |
CARLSBERG AS CLASS B | 0.009455 |
CINTAS CORP | 0.031912 |
THALES SA | 0.007064 |
VALTERRA PLATINUM LIMITED | 0.010877 |
TRANSUNION | 0.015829 |
ROYAL CARIBBEAN CRUISES LTD | 0.025652 |
WEST PHARMACEUTICAL SERVICES INC | 0.006893 |
KENVUE INC | 0.207137 |
SIEMENS HEALTHINEERS AG | 0.023222 |
EQUINOR ASA | 0.126327 |
GEORGE WESTON LTD | 0.026213 |
BAKKAFROST P/F | 0.006542 |
AUTODESK INC | 0.01969 |
TELECOM ITALIA SPA | 1.097286 |
HEINEKEN NV | 0.025796 |
OMV AG | 0.016296 |
GE AEROSPACE | 0.145997 |
VERBUND AG | 0.006564 |
ELISA OYJ CLASS A | 0.01315 |
AUTO TRADER GROUP PLC | 0.113543 |
ULTA BEAUTY INC | 0.005621 |
WALMART INC | 0.393945 |
UNITED PARCEL SERVICE-CL B | 0.096972 |
SOFTBANK CORP | 3.174557 |
ZOZO INC | 0.050935 |
PAYPAL HOLDINGS INC. | 0.086741 |
UBS GROUP AG | 0.267857 |
JOHNSON & JOHNSON | 0.169153 |
BANCO BPM SPA | 0.105736 |
AT&T | 0.726963 |
SWEDBANK AB CLASS A | 0.061388 |
DELEK GROUP LTD ORD | 0.002018 |
ENGIE SA | 0.186534 |
TRANE TECHNOLOGIES PLC | 0.021345 |
GALP ENERGIA SGPS SA CLASS B | 0.050405 |
COMMONWEALTH BANK OF AUSTRALIA | 0.130837 |
ELEVANCE HEALTH INC | 0.024101 |
AMGEN INC | 0.102718 |
DOMINION ENERGY INC | 0.076163 |
JD SPORTS FASHION PLC | 0.319891 |
WARNER BROS DISCOVERY INC | 0.215109 |
ROLLINS INC | 0.026615 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012661 |
ENDEAVOUR GROUP | 0.125872 |
IQVIA HOLDINGS INC | 0.017306 |
WATERS CORP | 0.006889 |
FORTESCUE METALS GROUP LTD | 0.148464 |
PPG INDUSTRIES INC | 0.027853 |
MICROCHIP TECHNOLOGY INC | 0.061503 |
COINBASE GLOBAL INC -CLASS A | 0.022384 |
ISRAEL CORP LTD | 0.001017 |
QUALCOMM INC | 0.08273 |
SINGAPORE TECH ENGINEERING | 0.147026 |
KELLANOVA | 0.029868 |
MOTOROLA SOLUTIONS INC | 0.024173 |
PHILLIPS 66 | 0.031476 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01704 |
KINTETSU GROUP HOLDINGS CO LTD | 0.015074 |
REA GROUP LTD | 0.00485 |
CDW CORP/DE | 0.013926 |
DINO POLSKA SA | 0.060421 |
ECOLAB INC | 0.02125 |
DELTA AIR LINES | 0.084361 |
BAXTER INTL. | 0.04952 |
DCC PLC | 0.008826 |
US BANCORP | 0.107703 |
NATURGY ENERGY GROUP SA | 0.010855 |
CHEVRON CORP | 0.164641 |
WESFARMERS LTD | 0.104613 |
BAYER AG | 0.084406 |
MERCK & CO. INC. | 0.202741 |
MASTERCARD INC-CLASS A | 0.107882 |
CHOW TAI FOOK JEWELLERY LTD. | 0.255493 |
COSTCO WHOLESALE CORP | 0.045533 |
RIGHTMOVE PLC | 0.104431 |
UNICREDIT SPA | 0.12525 |
OPEN TEXT CORP | 0.029405 |
CONCORDIA FINANCIAL GROUP LTD | 0.094054 |
AMERIPRISE FINL | 0.012758 |
SIMON PROPERTY GROUP INC | 0.033253 |
ROCKET COS INC | 0.022141 |
SEEK LTD ORD | 0.031233 |
ABB LTD-REG | 0.121219 |
JAMES HARDIE INDUSTRIES-CDI | 0.033667 |
SYENSQO SA | 0.005097 |
CANADIAN TIRE CORP-CLASS A | 0.004027 |
PLUS500 LTD | 0.00782 |
HAFNIA LTD | 0.07524 |
SWISS RE AG | 0.02807 |
REPUBLIC SERVICES INC | 0.017383 |
SINGAPORE AIRLINES LTD ORD | 0.141564 |
NATWEST GROUP PLC | 0.585899 |
INDUSTRIA DE DISENO TEXTIL SA | 0.103787 |
DIAGEO PLC | 0.250641 |
J SAINSBURY PLC | 0.16124 |
NOVARTIS AG | 0.136334 |
DHL GROUP | 0.071115 |
BNP PARIBAS SA | 0.090557 |
CONSTELLATION BRANDS INC CL A | 0.021371 |
HOWMET AEROSPACE INC | 0.03713 |
VIENNA INSURANCE GROUP AG | 0.00694 |
SGH LTD | 0.017438 |
VERIZON COMMUNICATIONS INC | 0.397988 |
DANAHER CORP | 0.057599 |
AXFOOD AB | 0.012272 |
ENEL SPA | 0.723846 |
ANGLO AMERICAN PLC | 0.093624 |
CONTINENTAL AG | 0.00846 |
HITACHI LTD | 0.341371 |
HUNT (JB) TRANSPRT SVCS INC | 0.008408 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.101029 |
ADDTECH AB | 0.019333 |
SAFRAN SA | 0.028737 |
FREEPORT-MCMORAN INC | 0.130016 |
UNION PACIFIC CORP | 0.074399 |
TRYG AS | 0.030425 |
AFLAC INC | 0.052638 |
LASERTEC CORP | 0.009087 |
EATON CORPORATION PLC | 0.033155 |
CORTEVA INC | 0.05382 |
NUCOR CORP | 0.019378 |
CUMMINS INC | 0.014108 |
JARDINE CYCLE & CARRIAGE LTD | 0.016228 |
ZOETIS INC | 0.063604 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.055599 |
SG HOLDINGS CO LTD | 0.02877 |
ABBVIE INC | 0.307098 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020898 |
TESCO PLC | 0.803741 |
CHECK POINT SOFTWARE TECH L ORD | 0.007153 |
POSTE ITALIANE SPA | 0.036114 |
LEIDOS HOLDINGS INC | 0.011603 |
NORTHERN TRUST CORP | 0.016959 |
KLA CORP | 0.019192 |
SOUTHERN COPPER CORP | 0.008194 |
WILLIS TOWERS WATSON PLC | 0.008315 |
TREND MICRO INC | 0.019493 |
PARKER HANNIFIN CORP | 0.012574 |
MORGAN STANLEY | 0.105003 |
NETFLIX INC | 0.058939 |
TARGA RESOURCES CORP | 0.031636 |
LM ERICSSON TELEFON AB CLASS B | 0.231648 |
GARTNER INC | 0.010121 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.077738 |
EQUIFAX INC | 0.012327 |
CENCORA INC | 0.026384 |
NETAPP INC | 0.034964 |
ILLINOIS TOOL WORKS | 0.053584 |
AMDOCS LTD | 0.009065 |
BARCLAYS PLC | 1.02569 |
DEUTSCHE BOERSE AG | 0.016912 |
BANCO COMERCIAL PORTUGUES SA | 0.565073 |
QANTAS AIRWAYS LTD ORD | 0.25751 |
LIVE NATION ENTERTAINMENT IN | 0.026411 |
ARISTOCRAT LEISURE LTD | 0.061775 |
NEXT PLC | 0.015534 |
VISA INC-CLASS A SHARES | 0.195013 |
AUTOMATIC DATA PROCESSING | 0.062569 |
EDP ENERGIAS DE PORTUGAL SA | 0.263767 |
SGS SA | 0.028254 |
VOLVO AB CLASS B | 0.123859 |
SPARK NEW ZEALAND LTD | 0.249317 |
PAN PACIFIC INTERNATIONAL HOLD | 0.166061 |
KEYERA CORP | 0.021545 |
MBANK SA | 0.001567 |
BUDIMEX | 0.001996 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.059149 |
CHARTER COMMUNICATIONS INC | 0.015839 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019647 |
LYONDELLBASELL INDU-CL A | 0.02376 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.290618 |
BRAMBLES LTD | 0.168129 |
GOLDMAN SACHS GROUP INC | 0.024845 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.517631 |
BCE INC | 0.110974 |
UNILEVER PLC | 0.290918 |
MERCEDES-BENZ GROUP AG | 0.053536 |
CAE INC | 0.026291 |
KBC GROUPE SA | 0.019659 |
BHP GROUP LTD | 0.597734 |
GENERAL MOTORS CO | 0.084442 |
EXPEDIA GROUP INC | 0.020109 |
LOTTERY CORPORATION LTD | 0.390014 |
SHUFERSAL LTD ORD B | 0.030699 |
LOCKHEED MARTIN CORP | 0.036567 |
SOLVAY SA | 0.010349 |
PACK.CORP.OF AM. | 0.007835 |
T-MOBILE US INC | 0.05118 |
TARGET CORP | 0.046664 |
WOLTERS KLUWER NV | 0.038113 |
FORTUM OYJ | 0.037782 |
CATERPILLAR INC | 0.072646 |
TEVA PHARMACEUTICAL IND LTD | 0.176234 |
LOBLAW COMPANIES LTD. | 0.054098 |
ADOBE INC | 0.050226 |
WEST JAPAN RAILWAY CO | 0.034571 |
COMPUTERSHARE LTD ORD | 0.072924 |
TELEFONICA SA | 0.680382 |
HEINEKEN HOLDING NV | 0.015561 |
EON SE | 0.295251 |
SALMAR ASA | 0.006657 |
CONSTELLATION ENERGY CORPORATION | 0.030405 |
CORNING INC | 0.065406 |
AEON CO LTD ORD | 0.206328 |
HERSHEY CO/THE | 0.013999 |
FRESNILLO PLC | 0.025062 |
SAMPO OYJ CLASS A | 0.165101 |
RECKITT BENCKISER GROUP PLC | 0.090933 |
DEERE & CO | 0.025599 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.00605 |
DENTSU GROUP INC | 0.017776 |
FRESENIUS SE & CO KGAA | 0.030604 |
NESTLE SA | 0.196381 |
AENA SME SA | 0.078287 |
FIFTH THIRD BANCORP | 0.054831 |
HOME DEPOT INC | 0.09418 |
BP PLC | 1.413018 |
MARATHON PETROLEUM CORP | 0.039588 |
ROCKWELL AUTOMATION INC | 0.011245 |
CARNIVAL CORP | 0.110025 |
ASTRAZENECA PLC | 0.12165 |
LULULEMON ATHLETICA INC | 0.011492 |
FINECOBANK BANCA FINECO SPA | 0.074324 |
TELE2 AB | 0.061964 |
PRADA SPA | 0.048017 |
ROYAL KPN NV | 0.4487 |
ANDRITZ AG | 0.00716 |
ORANGE SA | 0.237941 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.051078 |
AMERICAN EXPRESS CO | 0.043465 |
SYSCO CORP | 0.073699 |
RYANAIR HOLDINGS PLC | 0.083557 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.051513 |
OMNICOM GROUP | 0.019215 |
TJX COMPANIES INC | 0.149297 |
FERRARI NV | 0.009631 |
FISERV INC | 0.062034 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.76215 |
SHERWIN-WILLIAMS CO | 0.037045 |
KANSAI ELECTRIC POWER CO ORD | 0.085732 |
ELI LILLY & CO | 0.087349 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.754591 |
NIKE INC | 0.114609 |
ICL GROUP LTD | 0.054776 |
ELECTRONIC ARTS INC | 0.018591 |
TRACTOR SUPPLY COMPANY | 0.067858 |
ENDESA SA | 0.056216 |
EOG RESOURCES INC | 0.044283 |
PROCTER & GAMBLE CO | 0.230025 |
FEDEX CORP | 0.020119 |
HSBC HOLDINGS PLC | 1.439863 |
SAGE GROUP PLC | 0.128323 |
BANK OF IRELAND GROUP PLC | 0.091859 |
JAPAN EXCHANGE GROUP INC | 0.080233 |
SCHWAB (CHARLES) CORP | 0.128023 |
CENOVUS ENERGY INC | 0.091945 |
TC ENERGY CORP | 0.095814 |
DUPONT DE NEMOURS INC | 0.031839 |
TOBU RAILWAY CO LTD | 0.016423 |
TERNA SPA | 0.108743 |
AMERICAN TOWER CORP | 0.053911 |
BRISTOL-MYERS SQUIBB CO | 0.372456 |
VERTEX PHARMACEUTICALS INC | 0.020791 |
CHENIERE ENERGY INC | 0.03618 |
GLOBALFOUNDRIES INC | 0.007803 |
COCA-COLA CO/THE | 0.405831 |
ORACLE CORP | 0.26057 |
AUMOVIO SE | 0.00423 |