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 (23 May 2025): | 2610.35 |
Day range: | 2605.95 / 2618.58 |
Change abs./rel.: | -3.14 / -0.12% |
Year range: | 2288.35 / 2658.53 |
Name | Index Shares |
---|---|
SHELL PLC | 0.50143 |
COMCAST CORP-CLASS A | 0.349968 |
SUNCOR ENERGY INC | 0.105421 |
WOLTERS KLUWER NV | 0.037816 |
QANTAS AIRWAYS LTD ORD | 0.255503 |
EDP ENERGIAS DE PORTUGAL SA | 0.261711 |
CHARTER COMMUNICATIONS INC | 0.015715 |
LM ERICSSON TELEFON AB CLASS B | 0.229843 |
CARLSBERG AS CLASS B | 0.009382 |
TELIA CO AB | 0.332481 |
KINGFISHER PLC | 0.143361 |
AKER BP ASA | 0.024429 |
HEINEKEN NV | 0.025595 |
CONSTELLATION ENERGY CORPORATION | 0.030168 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.058688 |
KEYERA CORP | 0.021377 |
TERNA SPA | 0.107896 |
PRADA SPA | 0.047643 |
INDUSTRIA DE DISENO TEXTIL SA | 0.102978 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.513596 |
DANSKE BANK A/S | 0.078427 |
HERSHEY CO/THE | 0.01389 |
BARCLAYS PLC | 1.017696 |
H&M HENNES & MAURITZ AB CLASS B | 0.066794 |
ROCHE HOLDING AG | 0.061811 |
SHARP CORP | 0.056038 |
IMPERIAL BRANDS PLC | 0.114794 |
ROYAL KPN NV | 0.445203 |
SHERWIN-WILLIAMS CO | 0.036757 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.074657 |
ROCKWELL AUTOMATION INC | 0.011158 |
BANCO BPM SPA | 0.104912 |
RESMED INC | 0.011571 |
METLIFE INC | 0.049355 |
CARNIVAL CORP | 0.109167 |
GOLDMAN SACHS GROUP INC | 0.024652 |
CONVATEC GROUP PLC | 0.15091 |
ESSITY AB CLASS B | 0.065928 |
INTERNATIONAL PAPER CO | 0.04014 |
MICROCHIP TECHNOLOGY INC | 0.061024 |
AURIZON HOLDINGS LTD | 0.155677 |
VALERO ENERGY | 0.02846 |
SYENSQO SA | 0.005057 |
FISERV INC | 0.06155 |
FORTUM OYJ | 0.037487 |
PPG INDUSTRIES INC | 0.027635 |
RAMSAY HEALTH CARE LTD ORD | 0.014609 |
DINO POLSKA SA | 0.005995 |
ZOZO INC | 0.050538 |
MARATHON PETROLEUM CORP | 0.03928 |
WPP PLC | 0.129035 |
COCA-COLA CO/THE | 0.402667 |
LLOYDS BANKING GROUP PLC | 8.585179 |
BRAMBLES LTD | 0.166819 |
LEIDOS HOLDINGS INC | 0.011513 |
ROLLINS INC | 0.026408 |
TECK RESOURCES LIMITED CLASS B | 0.0375 |
AEON CO LTD ORD | 0.06824 |
RECKITT BENCKISER GROUP PLC | 0.090224 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.016907 |
UNITEDHEALTH GROUP INC | 0.109826 |
VERTEX PHARMACEUTICALS INC | 0.020629 |
LASERTEC CORP | 0.009016 |
COSTCO WHOLESALE CORP | 0.045178 |
ASTRAZENECA PLC | 0.120701 |
TRANE TECHNOLOGIES PLC | 0.021179 |
WHITBREAD PLC | 0.01581 |
AMERICAN EXPRESS CO | 0.043126 |
INTL FLAVORS & FRAGRANCES | 0.021982 |
ELI LILLY & CO | 0.086668 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.249141 |
VODAFONE GROUP PLC | 2.026638 |
ADOBE INC | 0.049835 |
CIGNA GROUP | 0.044714 |
GENERAL MILLS INC | 0.054762 |
ENDESA SA | 0.055778 |
COLES GROUP LTD | 0.164296 |
OPEN TEXT CORP | 0.029175 |
METSO CORPORATION | 0.057843 |
BT GROUP PLC | 0.720432 |
LYONDELLBASELL INDU-CL A | 0.023575 |
DOLLAR TREE | 0.026958 |
CENCORA INC | 0.026178 |
SPARK NEW ZEALAND LTD | 0.247374 |
EXPEDITORS INTL WASH INC | 0.012237 |
BAKKAFROST P/F | 0.006491 |
TELEFONICA SA | 0.675078 |
ADDTECH AB | 0.019182 |
AXA SA | 0.132425 |
HAFNIA LTD | 0.074653 |
ENGIE SA | 0.18508 |
THALES SA | 0.007009 |
SAGE GROUP PLC | 0.127322 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.100242 |
DIAGEO PLC | 0.248687 |
ABBVIE INC | 0.304704 |
GEN DIGITAL INC | 0.067839 |
SGS SA | 0.028033 |
KBC GROUPE SA | 0.019506 |
ELEVANCE HEALTH INC | 0.023913 |
BANCO SANTANDER SA | 1.356517 |
EON SE | 0.29295 |
QUALCOMM INC | 0.082085 |
IDEXX LABORATORIES INC | 0.011068 |
PEPSICO INC | 0.229577 |
KLA CORP | 0.019043 |
NETFLIX INC | 0.05848 |
IMPERIAL OIL LTD | 0.011307 |
RENTOKIL INITIAL PLC | 0.22955 |
UNITED PARCEL SERVICE-CL B | 0.096217 |
TC ENERGY CORP | 0.095068 |
NIKE INC | 0.113716 |
HALLIBURTON CO | 0.077451 |
COMPASS GROUP PLC | 0.183234 |
SPIRAX GROUP PLC | 0.006549 |
EXPEDIA GROUP INC | 0.019952 |
LIVE NATION ENTERTAINMENT IN | 0.026205 |
EATON CORPORATION PLC | 0.032897 |
Applovin Corp | 0.036439 |
MERCK & CO. INC. | 0.201161 |
CONSTELLATION BRANDS INC CL A | 0.021205 |
REPUBLIC SERVICES INC | 0.017248 |
POSTE ITALIANE SPA | 0.035832 |
KELLANOVA | 0.029635 |
RELX PLC | 0.299359 |
NEXT PLC | 0.015413 |
WARNER MUSIC GROUP CORP | 0.02041 |
DEUTSCHE TELEKOM AG | 0.373102 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.244301 |
WALMART INC | 0.390875 |
SCHWAB (CHARLES) CORP | 0.127025 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.75621 |
AMERICAN INTERNATIONAL GROUP INC | 0.051668 |
SALMAR ASA | 0.006605 |
OMNICOM GROUP | 0.019066 |
MONDI PLC | 0.048524 |
JD SPORTS FASHION PLC | 0.317398 |
Var Energi ASA | 0.113266 |
OLD DOMINION FREIGHT LINE INC | 0.018878 |
VERBUND AG | 0.006512 |
BUDIMEX | 0.00198 |
HUNT J B TRANS SVCS INC | 0.008343 |
NATURGY ENERGY GROUP SA | 0.01077 |
KINTETSU GROUP HOLDINGS CO LTD | 0.014957 |
APPLE INC | 0.616329 |
ERSTE GROUP BANK AG | 0.023825 |
UNICREDIT SPA | 0.124274 |
HOWMET AEROSPACE INC | 0.036841 |
TJX COMPANIES INC | 0.148133 |
TREND MICRO INC | 0.019341 |
AIRBNB INC | 0.033116 |
EMPIRE CO LTD A | 0.011099 |
CCC SA | 0.005282 |
J SAINSBURY PLC | 0.159983 |
LINDE PLC | 0.041006 |
KONE OYJ CLASS B | 0.030689 |
SANDS CHINA LTD | 0.358083 |
CONCORDIA FINANCIAL GROUP LTD | 0.093321 |
ENDEAVOUR GROUP | 0.124891 |
TELSTRA GROUP LTD | 1.148115 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004706 |
EOG RESOURCES INC | 0.043938 |
DELTA AIR LINES | 0.083704 |
FERRARI NV | 0.009556 |
JOHNSON & JOHNSON | 0.167835 |
CLOROX COMPANY | 0.02259 |
EQUIFAX INC | 0.012231 |
FASTENAL CO | 0.100034 |
EDISON INTERNATIONAL | 0.030487 |
AXFOOD AB | 0.012176 |
CENOVUS ENERGY INC | 0.091228 |
ORACLE CORP | 0.258538 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.467953 |
SG HOLDINGS CO LTD | 0.028546 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.097055 |
AFLAC INC | 0.052227 |
FERGUSON PLC | 0.018312 |
BP PLC | 1.402004 |
BAYER AG | 0.083748 |
CSPC PHARMACEUTICAL GROUP LTD | 0.766638 |
GEBERIT AG | 0.004467 |
WOOLWORTHS GROUP LTD | 0.18031 |
PILBARA MINERALS LTD | 0.370659 |
LAS VEGAS SANDS CORP | 0.063314 |
CANADIAN TIRE CORP-CLASS A | 0.003996 |
GE AEROSPACE | 0.144859 |
SIMON PROPERTY GROUP INC | 0.032993 |
LOCKHEED MARTIN CORP | 0.036281 |
DEERE & CO | 0.025399 |
CHINA MENGNIU DAIRY CO LTD | 0.306792 |
DCC PLC | 0.008757 |
PACK.CORP.OF AM. | 0.007774 |
ICL GROUP LTD | 0.05435 |
JARDINE CYCLE & CARRIAGE LTD | 0.016101 |
BLACKSTONE INC | 0.0844 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.748709 |
ESTEE LAUDER COMPANIES INC | 0.025468 |
CINTAS CORP | 0.031663 |
LAM RESEARCH CORP | 0.143546 |
EBAY INC | 0.061836 |
SOCIETE GENERALE SA CLASS A | 0.082781 |
DUPONT DE NEMOURS INC | 0.031591 |
TRYG AS | 0.030188 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.288353 |
GLOBALFOUNDRIES INC | 0.007742 |
ULTA BEAUTY INC | 0.005577 |
ENI SPA | 0.154002 |
UNITED AIRLINES HOLDINGS INC | 0.052285 |
ABB LTD-REG | 0.120274 |
MARKEL GROUP INC | 0.001013 |
PAYCHEX INC | 0.040634 |
HITACHI LTD | 0.338711 |
BUDWEISER BREWING CO APAC LTD | 0.256798 |
SIEMENS HEALTHINEERS AG | 0.023041 |
NETAPP INC | 0.034691 |
TRACTOR SUPPLY COMPANY | 0.067329 |
COLOPLAST AS CLASS B | 0.012961 |
KENVUE INC | 0.205522 |
DEXCOM INC | 0.0322 |
HUSQVARNA AB | 0.067336 |
RIGHTMOVE PLC | 0.103617 |
BANK OF IRELAND GROUP PLC | 0.091143 |
ROCKET COS INC | 0.021969 |
BANK OF NEW YORK MELLON CORP | 0.055092 |
HESS CORP | 0.024997 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.05068 |
RIO TINTO PLC | 0.090639 |
SOLVAY SA | 0.010269 |
WW GRAINGER INC | 0.005387 |
KIMBERLY-CLARK CORP | 0.062059 |
LULULEMON ATHLETICA INC | 0.011403 |
SYSCO CORP | 0.073124 |
ASSOCIATED BRITISH FOODS PLC | 0.021923 |
DENTSU GROUP INC | 0.017637 |
MOODYS CORP | 0.021559 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020736 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.055166 |
MARKS AND SPENCER GROUP PLC | 0.224362 |
BANCO COMERCIAL PORTUGUES SA | 0.560668 |
VEND MARKETPLC ASA CLASS A | 0.010736 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.077132 |
WEST PHARMACEUTICAL SERVICES INC | 0.00684 |
IQVIA HOLDINGS INC | 0.017171 |
PLUS500 LTD | 0.007759 |
TARGA RESOURCES CORP | 0.03139 |
WALLENIUS WILHELMSEN ASA | 0.047282 |
NOVARTIS AG | 0.135272 |
SHUFERSAL LTD ORD B | 0.03046 |
EQUINOR ASA | 0.125342 |
PHILLIPS 66 | 0.031231 |
LOTTERY CORPORATION LTD | 0.386974 |
TRANSUNION | 0.015705 |
WESFARMERS LTD | 0.103797 |
WILLIS TOWERS WATSON PLC | 0.00825 |
AMERICAN TOWER CORP | 0.053491 |
FOSUN INTERNATIONAL LTD | 0.545857 |
MONDELEZ INTERNATIONAL INC | 0.1124 |
PFIZER INC | 0.523911 |
VERISK ANALYTICS INC | 0.02512 |
ORANGE SA | 0.236087 |
SOFTBANK CORP | 3.149812 |
A2A SPA | 0.13268 |
AGL ENERGY LTD | 0.052153 |
PAYPAL HOLDINGS INC. | 0.086065 |
AENA SME SA | 0.007768 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012562 |
TESCO PLC | 0.797476 |
SMITHS GROUP PLC | 0.028488 |
T-MOBILE US INC | 0.050781 |
MORGAN STANLEY | 0.104184 |
DHL GROUP | 0.070561 |
CHEVRON CORP | 0.137735 |
UBS GROUP AG | 0.26577 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.051111 |
VIENNA INSURANCE GROUP AG | 0.006886 |
INTERTEK GROUP PLC | 0.016476 |
BCE INC | 0.110109 |
BEST BUY CO INC | 0.0305 |
ENEL SPA | 0.718204 |
TELE2 AB | 0.061481 |
ZOETIS INC | 0.063108 |
CENTRICA PLC | 1.021191 |
CHIPOTLE MEXICAN GRILL INC | 0.108591 |
AMGEN INC | 0.101917 |
TARGET CORP | 0.0463 |
DOLLAR GENERAL CORP | 0.024963 |
KANSAI ELECTRIC POWER CO ORD | 0.085063 |
CDW CORP/DE | 0.013817 |
VOLVO AB CLASS B | 0.122894 |
CREDIT AGRICOLE SA | 0.108798 |
LOBLAW COMPANIES LTD. | 0.013419 |
COINBASE GLOBAL INC -CLASS A | 0.022209 |
CSX CORP | 0.208271 |
BNP PARIBAS SA | 0.089851 |
CORNING INC | 0.064896 |
NXP SEMICONDUCTOR NV | 0.028632 |
SAFRAN SA | 0.028513 |
INTERACTIVE BROKERS GROUP INC | 0.010177 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015323 |
SEEK LTD ORD | 0.030989 |
SWEDBANK AB CLASS A | 0.060909 |
DEUTSCHE BOERSE AG | 0.01678 |
JAPAN EXCHANGE GROUP INC | 0.079608 |
NVR INC | 0.000301 |
CANADIAN APT PROPERTIES REIT UNIT | 0.012412 |
EMBRACER GROUP AB | 0.028458 |
AUTODESK INC | 0.019536 |
FRESENIUS SE & CO KGAA | 0.030365 |
ANGLO AMERICAN PLC | 0.105474 |
MASTERCARD INC-CLASS A | 0.107041 |
DOW INC | 0.055327 |
CAIXABANK SA | 0.288014 |
CENTENE CORP | 0.081692 |
SOUTHERN COPPER CORP | 0.008049 |
RWE AG | 0.053394 |
MERCEDES-BENZ GROUP AG | 0.053119 |
ROSS STORES INC | 0.033025 |
CHOW TAI FOOK JEWELLERY LTD. | 0.253502 |
ILLINOIS TOOL WORKS | 0.053166 |
SOUTHWEST AIRLINES CO | 0.05075 |
MONSTER BEVERAGE CORP | 0.080682 |
JB HI-FI LTD ORD | 0.010462 |
FREEPORT-MCMORAN INC | 0.129003 |
GSK PLC | 0.463145 |
HOME DEPOT INC | 0.093446 |
ELISA OYJ CLASS A | 0.013048 |
NESTLE SA | 0.19485 |
ADMIRAL GROUP PLC | 0.021548 |
MOTOROLA SOLUTIONS INC | 0.023984 |
3M COMPANY | 0.10909 |
GALP ENERGIA SGPS SA CLASS B | 0.050012 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.006003 |
ANDRITZ AG | 0.007104 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019494 |
GENERAL MOTORS CO | 0.083784 |
ROGERS COMMUNICATIONS INC-B | 0.047143 |
DELEK GROUP LTD ORD | 0.002003 |
AMETEK INC | 0.018607 |
WEST JAPAN RAILWAY CO | 0.034302 |
AMERIPRISE FINL | 0.012658 |
GLOBAL PAYMENTS INC | 0.021694 |
JPMORGAN CHASE & CO | 0.221434 |
ECOLAB INC | 0.021085 |
KROGER CO | 0.081791 |
VISTRA CORP | 0.038995 |
CHARTER HALL GROUP | 0.040963 |
COLGATE-PALMOLIVE CO | 0.146925 |
UNION PACIFIC CORP | 0.07382 |
DOMINION ENERGY INC | 0.075569 |
ORLEN SA | 0.043565 |
REA GROUP LTD | 0.004813 |
ISRAEL CORP LTD | 0.001009 |
EXPERIAN PLC | 0.083682 |
FINECOBANK BANCA FINECO SPA | 0.073744 |
PARKER HANNIFIN CORP | 0.012476 |
GEORGE WESTON LTD | 0.00867 |
BRISTOL-MYERS SQUIBB CO | 0.369552 |
BROADRIDGE FINL SOLUTIONS I COM | 0.014694 |
WARNER BROS DISCOVERY INC | 0.213432 |
MBANK SA | 0.001555 |
WEIR GROUP PLC | 0.022623 |
FEDEX CORP | 0.019962 |
OMV AG | 0.016169 |
WATERS CORP | 0.006835 |
FRESNILLO PLC | 0.024867 |
CHENIERE ENERGY INC | 0.035898 |
CUMMINS INC | 0.013998 |
DOLLARAMA INC | 0.027967 |
CATERPILLAR INC | 0.07208 |
SWISS RE AG | 0.027852 |
AMDOCS LTD | 0.008995 |
HKT TRUST AND HKT LTD | 0.249327 |
AUTOMATIC DATA PROCESSING | 0.062081 |
TEVA PHARMACEUTICAL IND LTD | 0.174861 |
GE HEALTHCARE TECHNOLOGIES INC | 0.038555 |
FORTESCUE METALS GROUP LTD | 0.147307 |
CHECK POINT SOFTWARE TECH L ORD | 0.007097 |
DARDEN RESTAURANTS INC | 0.012427 |
DR ING HC F PORSCHE AG | 0.008591 |
DANAHER CORP | 0.05715 |
SAMPO OYJ CLASS A | 0.163814 |
UNITED RENTALS INC | 0.006863 |
VISA INC-CLASS A SHARES | 0.193493 |
AT&T | 0.721297 |
CITIGROUP INC | 0.147251 |
NATWEST GROUP PLC | 0.581332 |
TOBU RAILWAY CO LTD | 0.016295 |
ELECTRONIC ARTS INC | 0.018446 |
SINGAPORE TECH ENGINEERING | 0.14588 |
ROYAL CARIBBEAN CRUISES LTD | 0.025452 |
PANDORA A/S | 0.009953 |
SGH LTD | 0.017302 |
TELENOR ASA | 0.051213 |
HSBC HOLDINGS PLC | 1.42864 |
QUEBECOR INC - CL B | 0.023589 |
UNILEVER PLC | 0.28865 |
CONTINENTAL AG | 0.008394 |
PROCTER & GAMBLE CO | 0.228232 |
BHP GROUP LTD | 0.593075 |
NORTHERN TRUST CORP | 0.016827 |
BAXTER INTL. | 0.049134 |
VERTIV HOLDINGS CO | 0.026878 |
COMPUTERSHARE LTD ORD | 0.072356 |
ARISTOCRAT LEISURE LTD | 0.061294 |
PAN PACIFIC INTERNATIONAL HOLD | 0.032953 |
NUCOR CORP | 0.019227 |
GARTNER INC | 0.010042 |
AUTO TRADER GROUP PLC | 0.112658 |
HEINEKEN HOLDING NV | 0.01544 |
ARCHER-DANIELS-MIDLAND CO | 0.032601 |
VERIZON COMMUNICATIONS INC | 0.394886 |
NORDEA BANK ABP | 0.237286 |
FIFTH THIRD BANCORP | 0.054403 |
CORTEVA INC | 0.0534 |
CAE INC | 0.026086 |
TELECOM ITALIA SPA | 1.088734 |
COMMONWEALTH BANK OF AUSTRALIA | 0.129818 |
GILEAD SCIENCES INC | 0.176232 |
RYANAIR HOLDINGS PLC | 0.082905 |
SCHLUMBERGER NV | 0.117547 |
ROBINHOOD MARKETS INC - A | 0.066804 |
JAMES HARDIE INDUSTRIES-CDI | 0.033405 |
SINGAPORE AIRLINES LTD ORD | 0.140461 |
WALT DISNEY CO/THE | 0.141714 |
US BANCORP | 0.106864 |