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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 (21 Aug 2025): 2794.94
Day range:  2785.02 / 2800.53
Change abs./rel.:  -5.90 / -0.21%
Year range:  2288.35 / 2800.84
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
NETAPP INC 0.034857
DIAGEO PLC 0.249873
VALTERRA PLATINUM LIMITED 0.010844
BANCO COMERCIAL PORTUGUES SA 0.563341
KINGFISHER PLC 0.144044
AFLAC INC 0.052476
AURIZON HOLDINGS LTD 0.156419
ZOETIS INC 0.063409
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.470183
NATWEST GROUP PLC 0.584103
ORACLE CORP 0.259771
INTERTEK GROUP PLC 0.016554
UNITEDHEALTH GROUP INC 0.11035
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.759814
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.075013
MONDELEZ INTERNATIONAL INC 0.112936
HERSHEY CO/THE 0.013956
UNILEVER PLC 0.290026
ASSOCIATED BRITISH FOODS PLC 0.022027
IDEXX LABORATORIES INC 0.011121
AMGEN INC 0.102403
AEON CO LTD ORD 0.068565
EOG RESOURCES INC 0.044148
SWISS RE AG 0.027984
TAKE-TWO INTERACTIVE SOFTWARE INC 0.016988
EXPERIAN PLC 0.084081
ZOZO INC 0.050779
HKT TRUST AND HKT LTD 0.250515
KINTETSU GROUP HOLDINGS CO LTD 0.015028
CHIPOTLE MEXICAN GRILL INC 0.109108
BEST BUY CO INC 0.030646
KANSAI ELECTRIC POWER CO ORD 0.085469
LOBLAW COMPANIES LTD. 0.053932
LM ERICSSON TELEFON AB CLASS B 0.230938
BANCO SANTANDER SA 1.362983
HUNT J B TRANS SVCS INC 0.008383
CATERPILLAR INC 0.072424
SOFTBANK CORP 3.164826
MARKEL GROUP INC 0.001018
CINTAS CORP 0.031814
NESTLE SA 0.195779
TRACTOR SUPPLY COMPANY 0.06765
H&M HENNES & MAURITZ AB CLASS B 0.067112
FRESENIUS SE & CO KGAA 0.03051
SINO BIOPHARMACEUTICAL LTD ORD 0.752278
ESSITY AB CLASS B 0.066242
CITIGROUP INC 0.147953
TRANSUNION 0.01578
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.077499
LLOYDS BANKING GROUP PLC 8.626101
COMPUTERSHARE LTD ORD 0.072701
REPUBLIC SERVICES INC 0.01733
TELECOM ITALIA SPA 1.093923
DELEK GROUP LTD ORD 0.002012
SGS SA 0.028167
EON SE 0.294346
Applovin Corp 0.036612
CENOVUS ENERGY INC 0.091663
PHILLIPS 66 0.03138
AIRBNB INC 0.033274
TARGA RESOURCES CORP 0.031539
INSURANCE AUSTRALIA GROUP LTD ORD 0.245465
CENCORA INC 0.026303
THALES SA 0.007043
GEN DIGITAL INC 0.068162
DCC PLC 0.008799
FOSUN INTERNATIONAL LTD 0.548459
INTERACTIVE BROKERS GROUP INC 0.040902
LASERTEC CORP 0.009059
NUCOR CORP 0.019319
DOMINION ENERGY INC 0.07593
SOLVAY SA 0.010318
TELSTRA GROUP LTD 1.153588
ROSS STORES INC 0.033183
KYUSHU ELECTRIC POWER CO INC ORD 0.058968
FISERV INC 0.061843
WESFARMERS LTD 0.104292
EQUINOR ASA 0.12594
EBAY INC 0.062131
CHECK POINT SOFTWARE TECH L ORD 0.007131
KBC GROUPE SA 0.019599
NVR INC 0.000303
WPP PLC 0.12965
CORNING INC 0.065205
CSPC PHARMACEUTICAL GROUP LTD 0.770292
DEUTSCHE BOERSE AG 0.01686
IMPERIAL BRANDS PLC 0.115341
ASTRAZENECA PLC 0.121277
MERCEDES-BENZ GROUP AG 0.053372
EXPEDIA GROUP INC 0.020048
HALLIBURTON CO 0.07782
ADMIRAL GROUP PLC 0.021651
CONSTELLATION ENERGY CORPORATION 0.030312
OLD DOMINION FREIGHT LINE INC 0.018968
CHINA MENGNIU DAIRY CO LTD 0.308254
DOW INC 0.055591
DEUTSCHE TELEKOM AG 0.37488
CCC SA 0.005307
QUALCOMM INC 0.082477
MORGAN STANLEY 0.104681
ROGERS COMMUNICATIONS INC-B 0.047368
PAN PACIFIC INTERNATIONAL HOLD 0.03311
TJX COMPANIES INC 0.14884
PACK.CORP.OF AM. 0.007811
FERGUSON PLC 0.0184
IQVIA HOLDINGS INC 0.017253
NIKE INC 0.114258
ROCHE HOLDING AG 0.062106
TARGET CORP 0.046521
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.012622
LVMH MOET HENNESSY LOUIS VUITTON SE 0.020834
ARCHER-DANIELS-MIDLAND CO 0.032757
INTERNATIONAL BUSINESS MACHINES CORP 0.097518
CONVATEC GROUP PLC 0.151629
EDISON INTERNATIONAL 0.030632
MICROCHIP TECHNOLOGY INC 0.061315
BLACKSTONE INC 0.084803
JB HI-FI LTD ORD 0.010512
SINGAPORE AIRLINES LTD ORD 0.14113
CHEVRON CORP 0.164136
JOHNSON & JOHNSON 0.168635
SINGAPORE TECH ENGINEERING 0.146576
MARATHON PETROLEUM CORP 0.039467
VERTEX PHARMACEUTICALS INC 0.020727
PAYPAL HOLDINGS INC. 0.086475
QUEBECOR INC - CL B 0.023702
HSBC HOLDINGS PLC 1.43545
SOCIETE GENERALE SA CLASS A 0.083175
KEYERA CORP 0.021479
LOCKHEED MARTIN CORP 0.036454
CONCORDIA FINANCIAL GROUP LTD 0.093766
TOBU RAILWAY CO LTD 0.016372
DARDEN RESTAURANTS INC 0.012486
LIVE NATION ENTERTAINMENT IN 0.02633
EMPIRE CO LTD A 0.011152
UNICREDIT SPA 0.124866
RAMSAY HEALTH CARE LTD ORD 0.014679
LAM RESEARCH CORP 0.14423
EMBRACER GROUP AB 0.028594
DELTA AIR LINES 0.084103
WALLENIUS WILHELMSEN ASA 0.047508
NXP SEMICONDUCTOR NV 0.028768
KROGER CO 0.082181
ROBINHOOD MARKETS INC - A 0.067123
TECHTRONIC INDUSTRIES CO LTD ORD 0.10072
KLA CORP 0.019134
GE AEROSPACE 0.14555
LAS VEGAS SANDS CORP 0.063616
DAITO TRUST CONSTRUCTION CO LTD ORD 0.004729
AUTOMATIC DATA PROCESSING 0.062377
AGL ENERGY LTD 0.052401
SPARK NEW ZEALAND LTD 0.248553
SAGE GROUP PLC 0.127929
ELISA OYJ CLASS A 0.01311
ARISTOCRAT LEISURE LTD 0.061586
RYANAIR HOLDINGS PLC 0.0833
BANK OF NEW YORK MELLON CORP 0.055355
ORLEN SA 0.043772
AXA SA 0.133056
GENERAL MILLS INC 0.055023
VIENNA INSURANCE GROUP AG 0.006919
JAPAN EXCHANGE GROUP INC 0.079987
CAIXABANK SA 0.289387
SHUFERSAL LTD ORD B 0.030605
JAMES HARDIE INDUSTRIES-CDI 0.033564
NOVARTIS AG 0.135916
ICL GROUP LTD 0.054609
ELI LILLY & CO 0.087081
NEXT PLC 0.015487
METSO CORPORATION 0.058119
CIGNA GROUP 0.044927
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.289727
DENTSU GROUP INC 0.017721
ADDTECH AB 0.019274
COMCAST CORP-CLASS A 0.351637
ORANGE SA 0.237212
VISTRA CORP 0.039181
ANGLO AMERICAN PLC 0.093337
LOTTERY CORPORATION LTD 0.388819
CARLSBERG AS CLASS B 0.009426
FIDELITY NATIONAL INFORMATION SERVICES INC 0.055429
BAYER AG 0.084147
VERBUND AG 0.006543
PLUS500 LTD 0.007796
GSK PLC 0.465353
CDW CORP/DE 0.013883
CONSTELLATION BRANDS INC CL A 0.021306
UNITED PARCEL SERVICE-CL B 0.096675
WARNER MUSIC GROUP CORP 0.020507
TEVA PHARMACEUTICAL IND LTD 0.175694
RESMED INC 0.011626
SEEK LTD ORD 0.031137
FORTESCUE METALS GROUP LTD 0.148009
MERCK & CO. INC. 0.20212
COLGATE-PALMOLIVE CO 0.147625
GLOBAL PAYMENTS INC 0.021798
TC ENERGY CORP 0.095521
JD SPORTS FASHION PLC 0.31891
VERIZON COMMUNICATIONS INC 0.396768
EXPEDITORS INTL WASH INC 0.012295
OPEN TEXT CORP 0.029314
RIO TINTO PLC 0.091071
NATURGY ENERGY GROUP SA 0.010822
AUTODESK INC 0.019629
PARKER HANNIFIN CORP 0.012536
CARNIVAL CORP 0.109687
SAFRAN SA 0.028649
DINO POLSKA SA 0.060235
UNION PACIFIC CORP 0.074171
WALT DISNEY CO/THE 0.14239
ROLLINS INC 0.026534
FINECOBANK BANCA FINECO SPA 0.074096
COCA-COLA EUROPACIFIC PARTNERS PLC 0.019587
POSTE ITALIANE SPA 0.036003
BNP PARIBAS SA 0.090279
ENI SPA 0.154736
NORTHERN TRUST CORP 0.016907
ANDRITZ AG 0.007138
VODAFONE GROUP PLC 2.036298
INDUSTRIA DE DISENO TEXTIL SA 0.103469
LEIDOS HOLDINGS INC 0.011568
PFIZER INC 0.526408
COCA-COLA CO/THE 0.404587
HAFNIA LTD 0.075009
GLOBALFOUNDRIES INC 0.007779
COLES GROUP LTD 0.16508
APPLE INC 0.619267
SG HOLDINGS CO LTD 0.028682
AMERIPRISE FINL 0.012719
ELECTRONIC ARTS INC 0.018534
BHP GROUP LTD 0.595902
AMDOCS LTD 0.009038
ECOLAB INC 0.021185
CANADIAN TIRE CORP-CLASS A 0.004015
INTL FLAVORS & FRAGRANCES 0.022087
AENA SME SA 0.078047
QANTAS AIRWAYS LTD ORD 0.256721
GEBERIT AG 0.004488
WARNER BROS DISCOVERY INC 0.21445
WALMART INC 0.392738
RIGHTMOVE PLC 0.104111
GILEAD SCIENCES INC 0.177072
WOLTERS KLUWER NV 0.037996
ERSTE GROUP BANK AG 0.023939
RELX PLC 0.300786
DOLLAR GENERAL CORP 0.025082
ISRAEL CORP LTD 0.001014
WOOLWORTHS GROUP LTD 0.18117
KENVUE INC 0.206502
ROYAL KPN NV 0.447325
US BANCORP 0.107373
GOLDMAN SACHS GROUP INC 0.024769
SYENSQO SA 0.005081
AKER BP ASA 0.024546
VOLVO AB CLASS B 0.12348
PPG INDUSTRIES INC 0.027767
NETFLIX INC 0.058759
FRESNILLO PLC 0.024986
RENTOKIL INITIAL PLC 0.230644
SOUTHERN COPPER CORP 0.008169
TELIA CO AB 0.334066
TELENOR ASA 0.051458
BANK OF IRELAND GROUP PLC 0.091578
BUDWEISER BREWING CO APAC LTD 0.258022
WEIR GROUP PLC 0.022731
CLOROX COMPANY 0.022698
SCHWAB (CHARLES) CORP 0.127631
BCE INC 0.110634
DOLLARAMA INC 0.0281
METLIFE INC 0.04959
FRESENIUS MEDICAL CARE AG & CO KGAA 0.015396
VERISK ANALYTICS INC 0.02524
A2A SPA 0.133312
GARTNER INC 0.01009
FORTUM OYJ 0.037666
COMMONWEALTH BANK OF AUSTRALIA 0.130436
KONE OYJ CLASS B 0.030835
T-MOBILE US INC 0.051023
SUNCOR ENERGY INC 0.105923
ABB LTD-REG 0.120848
KELLANOVA 0.029777
IMPERIAL OIL LTD 0.011361
ENDESA SA 0.056044
SOUTHWEST AIRLINES CO 0.050992
TELEFONICA SA 0.678296
BUDIMEX 0.00199
PANDORA A/S 0.010001
ROYAL CARIBBEAN CRUISES LTD 0.025573
ENGIE SA 0.185963
DOLLAR TREE 0.027086
TELE2 AB 0.061774
PAYCHEX INC 0.040827
HOME DEPOT INC 0.093891
AMERICAN EXPRESS CO 0.043332
DEERE & CO 0.025521
TREND MICRO INC 0.019433
DANSKE BANK A/S 0.078801
BP PLC 1.408687
ESTEE LAUDER COMPANIES INC 0.02559
TRANE TECHNOLOGIES PLC 0.02128
DR ING HC F PORSCHE AG 0.008632
3M COMPANY 0.10961
OMNICOM GROUP 0.019157
VEND MARKETPLC ASA CLASS A 0.010787
CORTEVA INC 0.053655
EDP ENERGIAS DE PORTUGAL SA 0.262958
Var Energi ASA 0.113806
SGH LTD 0.017385
MARKS AND SPENCER GROUP PLC 0.225431
UNITED AIRLINES HOLDINGS INC 0.052534
EATON CORPORATION PLC 0.033054
MONSTER BEVERAGE CORP 0.081067
VISA INC-CLASS A SHARES 0.194415
OMV AG 0.016246
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.516044
WATERS CORP 0.006868
JARDINE CYCLE & CARRIAGE LTD 0.016178
ABBVIE INC 0.306157
SALMAR ASA 0.006637
WEST JAPAN RAILWAY CO 0.034465
COLOPLAST AS CLASS B 0.013023
HEINEKEN NV 0.025717
AUTO TRADER GROUP PLC 0.113195
NORDEA BANK ABP 0.238417
SMITHS GROUP PLC 0.028624
DEXCOM INC 0.032354
SIMON PROPERTY GROUP INC 0.033151
DHL GROUP 0.070897
MBANK SA 0.001562
ROCKWELL AUTOMATION INC 0.011211
PROCTER & GAMBLE CO 0.22932
ULTA BEAUTY INC 0.005603
TERNA SPA 0.10841
HEINEKEN HOLDING NV 0.015514
CENTENE CORP 0.082081
ENEL SPA 0.721627
SCHLUMBERGER NV 0.118107
TECK RESOURCES LIMITED CLASS B 0.037679
MASTERCARD INC-CLASS A 0.107551
SWEDBANK AB CLASS A 0.0612
AT&T 0.724735
UNITED RENTALS INC 0.006896
FERRARI NV 0.009601
BAKKAFROST P/F 0.006522
PRADA SPA 0.04787
REA GROUP LTD 0.004836
WILLIS TOWERS WATSON PLC 0.00829
EQUIFAX INC 0.012289
TESCO PLC 0.801277
HUSQVARNA AB 0.067657
BRAMBLES LTD 0.167614
POWSZECHNY ZAKLAD UBEZPIECZE 0.051355
COSTCO WHOLESALE CORP 0.045393
FIFTH THIRD BANCORP 0.054663
CHARTER COMMUNICATIONS INC 0.01579
DUPONT DE NEMOURS INC 0.031741
GE HEALTHCARE TECHNOLOGIES INC 0.038739
CANADIAN APT PROPERTIES REIT UNIT 0.012471
WW GRAINGER INC 0.005413
HITACHI LTD 0.340325
SIEMENS HEALTHINEERS AG 0.023151
SPIRAX GROUP PLC 0.00658
SANDS CHINA LTD 0.35979
WEST PHARMACEUTICAL SERVICES INC 0.006872
DANAHER CORP 0.057423
CUMMINS INC 0.014065
JPMORGAN CHASE & CO 0.222489
CHENIERE ENERGY INC 0.036069
SHELL PLC 0.50382
VERTIV HOLDINGS CO 0.027006
RECKITT BENCKISER GROUP PLC 0.090654
CENTRICA PLC 1.026058
MOTOROLA SOLUTIONS INC 0.024098
TOHOKU ELECTRIC POWER CO INC ORD 0.050921
GENERAL MOTORS CO 0.084183
CHARTER HALL GROUP 0.041159
LULULEMON ATHLETICA INC 0.011457
FEDEX CORP 0.020057
CSX CORP 0.209264
COMPASS GROUP PLC 0.184108
BT GROUP PLC 0.723866
SAMPO OYJ CLASS A 0.164595
PILBARA MINERALS LTD 0.372426
CHOW TAI FOOK JEWELLERY LTD. 0.25471
SYSCO CORP 0.073473
RWE AG 0.053648
ELEVANCE HEALTH INC 0.024027
COINBASE GLOBAL INC -CLASS A 0.022315
ENDEAVOUR GROUP 0.125487
AXFOOD AB 0.012234
LINDE PLC 0.041201
BRISTOL-MYERS SQUIBB CO 0.371314
LYONDELLBASELL INDU-CL A 0.023687
J SAINSBURY PLC 0.160746
BANCO BPM SPA 0.105412
BARCLAYS PLC 1.022547
HOWMET AEROSPACE INC 0.037017
UBS GROUP AG 0.267036
GEORGE WESTON LTD 0.026133
CATHAY PACIFIC AIRWAYS LTD ORD 0.250329
TRYG AS 0.030332
CONTINENTAL AG 0.008434
WHITBREAD PLC 0.015886
VALERO ENERGY 0.028596
FASTENAL CO 0.100511
PEPSICO INC 0.230671
MONDI PLC 0.048755
FREEPORT-MCMORAN INC 0.129618
SHARP CORP 0.056305
MOODYS CORP 0.021662
KIMBERLY-CLARK CORP 0.062355
CAE INC 0.02621
AMERICAN TOWER CORP 0.053746
ADOBE INC 0.050072
GALP ENERGIA SGPS SA CLASS B 0.05025
INTERNATIONAL PAPER CO 0.040331
CREDIT AGRICOLE SA 0.109317
AMETEK INC 0.018696
KUEHNE & NAGEL INTERNATIONAL AG 0.006032
AMERICAN INTERNATIONAL GROUP INC 0.051914
ROCKET COS INC 0.022073
SHERWIN-WILLIAMS CO 0.036932
ILLINOIS TOOL WORKS 0.05342
BAXTER INTL. 0.049368
BROADRIDGE FINL SOLUTIONS I COM 0.014764