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 (30 Sep 2025): | 2882.28 |
Day range: | 2863.62 / 2882.75 |
Change abs./rel.: | 17.67 / 0.62% |
Year range: | 2288.35 / 2882.75 |
Name | Index Shares |
---|---|
CDW CORP/DE | 0.013913 |
PAYCHEX INC | 0.040914 |
COINBASE GLOBAL INC -CLASS A | 0.022362 |
SG HOLDINGS CO LTD | 0.028742 |
DEUTSCHE BOERSE AG | 0.016896 |
POSTE ITALIANE SPA | 0.036079 |
REPUBLIC SERVICES INC | 0.017366 |
TRANSUNION | 0.015814 |
ERSTE GROUP BANK AG | 0.023989 |
ABBVIE INC | 0.306804 |
EBAY INC | 0.062262 |
AIRBNB INC | 0.033344 |
CITIGROUP INC | 0.148266 |
ROYAL CARIBBEAN CRUISES LTD | 0.025627 |
AMERICAN INTERNATIONAL GROUP INC | 0.052024 |
ANDRITZ AG | 0.007153 |
LULULEMON ATHLETICA INC | 0.011481 |
INDUSTRIA DE DISENO TEXTIL SA | 0.103687 |
JARDINE CYCLE & CARRIAGE LTD | 0.016212 |
UNICREDIT SPA | 0.12513 |
CUMMINS INC | 0.014095 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.29034 |
SWEDBANK AB CLASS A | 0.061329 |
ROGERS COMMUNICATIONS INC-B | 0.047468 |
TRANE TECHNOLOGIES PLC | 0.021325 |
KBC GROUPE SA | 0.019641 |
DINO POLSKA SA | 0.060363 |
BANCO BPM SPA | 0.105635 |
SOUTHERN COPPER CORP | 0.008186 |
WALT DISNEY CO/THE | 0.142691 |
CENTRICA PLC | 1.028228 |
LIVE NATION ENTERTAINMENT IN | 0.026386 |
BLACKSTONE INC | 0.084982 |
CHEVRON CORP | 0.164483 |
KANSAI ELECTRIC POWER CO ORD | 0.08565 |
DANSKE BANK A/S | 0.078967 |
PILBARA MINERALS LTD | 0.373214 |
CCC SA | 0.005319 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.753869 |
UNITEDHEALTH GROUP INC | 0.110583 |
PEPSICO INC | 0.231159 |
VISTRA CORP | 0.039264 |
DENTSU GROUP INC | 0.017759 |
AMETEK INC | 0.018735 |
RECKITT BENCKISER GROUP PLC | 0.090846 |
CENTENE CORP | 0.082255 |
METLIFE INC | 0.049695 |
RYANAIR HOLDINGS PLC | 0.083477 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012648 |
SGH LTD | 0.017421 |
BT GROUP PLC | 0.725397 |
HERSHEY CO/THE | 0.013986 |
WEST JAPAN RAILWAY CO | 0.034538 |
ADMIRAL GROUP PLC | 0.021696 |
DELEK GROUP LTD ORD | 0.002017 |
MERCEDES-BENZ GROUP AG | 0.053485 |
KELLANOVA | 0.02984 |
NIKE INC | 0.1145 |
T-MOBILE US INC | 0.051131 |
BP PLC | 1.411666 |
AGL ENERGY LTD | 0.052512 |
INTL FLAVORS & FRAGRANCES | 0.022134 |
FASTENAL CO | 0.100723 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.017024 |
ELEVANCE HEALTH INC | 0.024078 |
PAN PACIFIC INTERNATIONAL HOLD | 0.165903 |
VALTERRA PLATINUM LIMITED | 0.010867 |
BAXTER INTL. | 0.049472 |
KEYERA CORP | 0.021525 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.471178 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020878 |
DEERE & CO | 0.025575 |
FISERV INC | 0.061974 |
KONE OYJ CLASS B | 0.030901 |
OMNICOM GROUP | 0.019197 |
CARLSBERG AS CLASS B | 0.009446 |
SYENSQO SA | 0.005092 |
JPMORGAN CHASE & CO | 0.22296 |
IMPERIAL OIL LTD | 0.011385 |
SHERWIN-WILLIAMS CO | 0.03701 |
ESTEE LAUDER COMPANIES INC | 0.025644 |
JB HI-FI LTD ORD | 0.010534 |
AUTODESK INC | 0.019671 |
NEXT PLC | 0.015519 |
ENEL SPA | 0.723153 |
UBS GROUP AG | 0.267601 |
ENGIE SA | 0.186356 |
ISRAEL CORP LTD | 0.001016 |
JAMES HARDIE INDUSTRIES-CDI | 0.033635 |
WW GRAINGER INC | 0.005424 |
INTERACTIVE BROKERS GROUP INC | 0.040988 |
SPIRAX GROUP PLC | 0.006594 |
GALP ENERGIA SGPS SA CLASS B | 0.050357 |
CINTAS CORP | 0.031882 |
BRAMBLES LTD | 0.167969 |
EXPEDIA GROUP INC | 0.02009 |
INTERNATIONAL PAPER CO | 0.040416 |
BROADRIDGE FINL SOLUTIONS I COM | 0.014795 |
LINDE PLC | 0.041288 |
HEINEKEN HOLDING NV | 0.015547 |
COMPUTERSHARE LTD ORD | 0.072854 |
BANCO SANTANDER SA | 1.365866 |
FRESENIUS SE & CO KGAA | 0.030574 |
SEEK LTD ORD | 0.031203 |
RESMED INC | 0.01165 |
COLES GROUP LTD | 0.165429 |
DANAHER CORP | 0.057544 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.055546 |
EDISON INTERNATIONAL | 0.030697 |
BANK OF IRELAND GROUP PLC | 0.091771 |
SIMON PROPERTY GROUP INC | 0.033221 |
BARCLAYS PLC | 1.024709 |
TREND MICRO INC | 0.019474 |
H&M HENNES & MAURITZ AB CLASS B | 0.067254 |
WARNER MUSIC GROUP CORP | 0.020551 |
ADOBE INC | 0.050178 |
TELIA CO AB | 0.334772 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.517135 |
BUDWEISER BREWING CO APAC LTD | 0.258568 |
SMITHS GROUP PLC | 0.028684 |
MICROCHIP TECHNOLOGY INC | 0.061444 |
COMMONWEALTH BANK OF AUSTRALIA | 0.130712 |
VERIZON COMMUNICATIONS INC | 0.397608 |
3M COMPANY | 0.109842 |
PLUS500 LTD | 0.007812 |
SOFTBANK CORP | 3.17152 |
AFLAC INC | 0.052587 |
PARKER HANNIFIN CORP | 0.012562 |
FORTUM OYJ | 0.037745 |
KROGER CO | 0.082355 |
FOSUN INTERNATIONAL LTD | 0.549619 |
AURIZON HOLDINGS LTD | 0.15675 |
CREDIT AGRICOLE SA | 0.109548 |
TELEFONICA SA | 0.679731 |
CHINA MENGNIU DAIRY CO LTD | 0.308906 |
ZOETIS INC | 0.063543 |
CONTINENTAL AG | 0.008452 |
TELSTRA GROUP LTD | 1.156028 |
VERTEX PHARMACEUTICALS INC | 0.020771 |
WILLIS TOWERS WATSON PLC | 0.008307 |
UNITED RENTALS INC | 0.00691 |
ROBINHOOD MARKETS INC - A | 0.067265 |
VERTIV HOLDINGS CO | 0.027064 |
CHARTER COMMUNICATIONS INC | 0.015824 |
IMPERIAL BRANDS PLC | 0.115585 |
COLOPLAST AS CLASS B | 0.01305 |
PRADA SPA | 0.047971 |
ELISA OYJ CLASS A | 0.013137 |
FREEPORT-MCMORAN INC | 0.129892 |
TELE2 AB | 0.061904 |
BHP GROUP LTD | 0.597162 |
ORLEN SA | 0.043865 |
TRYG AS | 0.030396 |
ADDTECH AB | 0.019315 |
ZOZO INC | 0.050886 |
VERBUND AG | 0.006557 |
SOLVAY SA | 0.01034 |
HOWMET AEROSPACE INC | 0.037095 |
BAYER AG | 0.084325 |
GE AEROSPACE | 0.145858 |
QUEBECOR INC - CL B | 0.023752 |
WATERS CORP | 0.006882 |
AKER BP ASA | 0.024598 |
WHITBREAD PLC | 0.015919 |
CAE INC | 0.026266 |
RENTOKIL INITIAL PLC | 0.231132 |
RELX PLC | 0.301422 |
GE HEALTHCARE TECHNOLOGIES INC | 0.038821 |
JD SPORTS FASHION PLC | 0.319585 |
US BANCORP | 0.1076 |
TELECOM ITALIA SPA | 1.096237 |
COMPASS GROUP PLC | 0.184497 |
TOBU RAILWAY CO LTD | 0.016407 |
EMPIRE CO LTD A | 0.011175 |
INTERTEK GROUP PLC | 0.016589 |
ABB LTD-REG | 0.121103 |
PAYPAL HOLDINGS INC. | 0.086658 |
FERGUSON PLC | 0.018438 |
SUNCOR ENERGY INC | 0.106147 |
ASTRAZENECA PLC | 0.121533 |
ARCHER-DANIELS-MIDLAND CO | 0.032826 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.023693 |
WOOLWORTHS GROUP LTD | 0.181553 |
TRACTOR SUPPLY COMPANY | 0.067793 |
KIMBERLY-CLARK CORP | 0.062487 |
UNILEVER PLC | 0.290639 |
SCHWAB (CHARLES) CORP | 0.1279 |
EON SE | 0.294969 |
MASTERCARD INC-CLASS A | 0.107779 |
MONDI PLC | 0.048858 |
HAFNIA LTD | 0.075168 |
BANK OF NEW YORK MELLON CORP | 0.055472 |
CARNIVAL CORP | 0.109919 |
ENI SPA | 0.155064 |
EXPERIAN PLC | 0.084259 |
THALES SA | 0.007058 |
GENERAL MILLS INC | 0.05514 |
RIGHTMOVE PLC | 0.104331 |
CANADIAN TIRE CORP-CLASS A | 0.004023 |
WEIR GROUP PLC | 0.022779 |
CORNING INC | 0.065343 |
CLOROX COMPANY | 0.022746 |
BUDIMEX | 0.001994 |
UNITED PARCEL SERVICE-CL B | 0.09688 |
IQVIA HOLDINGS INC | 0.01729 |
MONSTER BEVERAGE CORP | 0.081238 |
DARDEN RESTAURANTS INC | 0.012513 |
HALLIBURTON CO | 0.077985 |
DELTA AIR LINES | 0.084281 |
SANDS CHINA LTD | 0.360551 |
LLOYDS BANKING GROUP PLC | 8.644346 |
LOBLAW COMPANIES LTD. | 0.054046 |
GEORGE WESTON LTD | 0.026188 |
DHL GROUP | 0.071047 |
HUSQVARNA AB | 0.0678 |
PANDORA A/S | 0.010022 |
ARISTOCRAT LEISURE LTD | 0.061716 |
TECK RESOURCES LIMITED CLASS B | 0.037759 |
FERRARI NV | 0.009622 |
CHOW TAI FOOK JEWELLERY LTD. | 0.255249 |
GENERAL MOTORS CO | 0.084361 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019628 |
FEDEX CORP | 0.020099 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.761421 |
CONCORDIA FINANCIAL GROUP LTD | 0.093964 |
ELECTRONIC ARTS INC | 0.018573 |
EMBRACER GROUP AB | 0.028654 |
DOLLAR GENERAL CORP | 0.025135 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.097724 |
FRESNILLO PLC | 0.025038 |
EXPEDITORS INTL WASH INC | 0.012321 |
VOLVO AB CLASS B | 0.123741 |
AMGEN INC | 0.10262 |
SYSCO CORP | 0.073628 |
BANCO COMERCIAL PORTUGUES SA | 0.564532 |
HSBC HOLDINGS PLC | 1.438486 |
NXP SEMICONDUCTOR NV | 0.028829 |
GSK PLC | 0.466337 |
ILLINOIS TOOL WORKS | 0.053533 |
CENOVUS ENERGY INC | 0.091857 |
EDP ENERGIAS DE PORTUGAL SA | 0.263514 |
MARKEL GROUP INC | 0.00102 |
ROCKWELL AUTOMATION INC | 0.011235 |
LASERTEC CORP | 0.009078 |
TESCO PLC | 0.802972 |
NESTLE SA | 0.196193 |
SAMPO OYJ CLASS A | 0.164943 |
PFIZER INC | 0.527521 |
GILEAD SCIENCES INC | 0.177446 |
EQUIFAX INC | 0.012315 |
LAS VEGAS SANDS CORP | 0.06375 |
NORDEA BANK ABP | 0.238921 |
CAIXABANK SA | 0.289999 |
CANADIAN APT PROPERTIES REIT UNIT | 0.012498 |
ECOLAB INC | 0.02123 |
CHECK POINT SOFTWARE TECH L ORD | 0.007146 |
GLOBALFOUNDRIES INC | 0.007795 |
J SAINSBURY PLC | 0.161086 |
PHILLIPS 66 | 0.031446 |
FORTESCUE METALS GROUP LTD | 0.148322 |
CHARTER HALL GROUP | 0.041246 |
ICL GROUP LTD | 0.054724 |
APPLE INC | 0.620577 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015429 |
ANGLO AMERICAN PLC | 0.093535 |
Var Energi ASA | 0.114047 |
CONSTELLATION BRANDS INC CL A | 0.021351 |
HEINEKEN NV | 0.025772 |
ROYAL KPN NV | 0.448271 |
NUCOR CORP | 0.01936 |
DOLLAR TREE | 0.027143 |
CSX CORP | 0.209707 |
EOG RESOURCES INC | 0.044241 |
CATERPILLAR INC | 0.072577 |
ELI LILLY & CO | 0.087266 |
AMERIPRISE FINL | 0.012746 |
CENCORA INC | 0.026358 |
NOVARTIS AG | 0.136204 |
WESFARMERS LTD | 0.104513 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.250858 |
HUNT J B TRANS SVCS INC | 0.0084 |
MBANK SA | 0.001566 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.051463 |
AXFOOD AB | 0.01226 |
GARTNER INC | 0.010111 |
BRISTOL-MYERS SQUIBB CO | 0.372099 |
UNION PACIFIC CORP | 0.074328 |
AUMOVIO SE | 0.004226 |
LEIDOS HOLDINGS INC | 0.011592 |
PACK.CORP.OF AM. | 0.007828 |
PPG INDUSTRIES INC | 0.027826 |
COSTCO WHOLESALE CORP | 0.045489 |
TARGET CORP | 0.046619 |
VIENNA INSURANCE GROUP AG | 0.006933 |
SHARP CORP | 0.056424 |
SHUFERSAL LTD ORD B | 0.03067 |
TARGA RESOURCES CORP | 0.031606 |
REA GROUP LTD | 0.004846 |
BNP PARIBAS SA | 0.09047 |
GOLDMAN SACHS GROUP INC | 0.024822 |
SAGE GROUP PLC | 0.1282 |
SPARK NEW ZEALAND LTD | 0.249078 |
CHIPOTLE MEXICAN GRILL INC | 0.109339 |
NVR INC | 0.000303 |
ROCHE HOLDING AG | 0.062237 |
MARKS AND SPENCER GROUP PLC | 0.225908 |
JAPAN EXCHANGE GROUP INC | 0.080156 |
COCA-COLA CO/THE | 0.405442 |
DUPONT DE NEMOURS INC | 0.031809 |
MOODYS CORP | 0.021708 |
ROLLINS INC | 0.02659 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.100933 |
WALLENIUS WILHELMSEN ASA | 0.047608 |
DIAGEO PLC | 0.250401 |
METSO CORPORATION | 0.058242 |
NATURGY ENERGY GROUP SA | 0.010845 |
VEND MARKETPLC ASA CLASS A | 0.01081 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.075171 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.006044 |
BCE INC | 0.110868 |
ORACLE CORP | 0.26032 |
VISA INC-CLASS A SHARES | 0.194826 |
KINTETSU GROUP HOLDINGS CO LTD | 0.01506 |
VALERO ENERGY | 0.028656 |
NATWEST GROUP PLC | 0.585339 |
LM ERICSSON TELEFON AB CLASS B | 0.231427 |
HKT TRUST AND HKT LTD | 0.251045 |
RIO TINTO PLC | 0.091264 |
AUTO TRADER GROUP PLC | 0.113434 |
QANTAS AIRWAYS LTD ORD | 0.257264 |
LOTTERY CORPORATION LTD | 0.389641 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.245984 |
KINGFISHER PLC | 0.144349 |
ROSS STORES INC | 0.033253 |
NETFLIX INC | 0.058883 |
BEST BUY CO INC | 0.03071 |
WOLTERS KLUWER NV | 0.038076 |
MOTOROLA SOLUTIONS INC | 0.024149 |
SIEMENS HEALTHINEERS AG | 0.0232 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.059092 |
OMV AG | 0.016281 |
WPP PLC | 0.129924 |
MARATHON PETROLEUM CORP | 0.039551 |
SOCIETE GENERALE SA CLASS A | 0.083351 |
WALMART INC | 0.393568 |
MONDELEZ INTERNATIONAL INC | 0.113175 |
NETAPP INC | 0.03493 |
OLD DOMINION FREIGHT LINE INC | 0.019008 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.077663 |
PROCTER & GAMBLE CO | 0.229805 |
SINGAPORE TECH ENGINEERING | 0.146886 |
SALMAR ASA | 0.006651 |
RAMSAY HEALTH CARE LTD ORD | 0.01471 |
LYONDELLBASELL INDU-CL A | 0.023738 |
DOLLARAMA INC | 0.028159 |
LOCKHEED MARTIN CORP | 0.036532 |
AEON CO LTD ORD | 0.20613 |
KENVUE INC | 0.206939 |
CIGNA GROUP | 0.045022 |
VODAFONE GROUP PLC | 2.040605 |
CORTEVA INC | 0.053768 |
GLOBAL PAYMENTS INC | 0.021844 |
HITACHI LTD | 0.341045 |
UNITED AIRLINES HOLDINGS INC | 0.052645 |
ASSOCIATED BRITISH FOODS PLC | 0.022074 |
ROCKET COS INC | 0.02212 |
EQUINOR ASA | 0.126206 |
SGS SA | 0.028227 |
GEBERIT AG | 0.004498 |
GEN DIGITAL INC | 0.068306 |
OPEN TEXT CORP | 0.029376 |
QUALCOMM INC | 0.082651 |
WEST PHARMACEUTICAL SERVICES INC | 0.006887 |
AMERICAN EXPRESS CO | 0.043423 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.051029 |
CSPC PHARMACEUTICAL GROUP LTD | 0.771922 |
SCHLUMBERGER NV | 0.118357 |
ENDEAVOUR GROUP | 0.125752 |
DEXCOM INC | 0.032422 |
DOMINION ENERGY INC | 0.07609 |
RWE AG | 0.053762 |
DEUTSCHE TELEKOM AG | 0.375673 |
MORGAN STANLEY | 0.104902 |
SHELL PLC | 0.504886 |
COLGATE-PALMOLIVE CO | 0.147937 |
AMERICAN TOWER CORP | 0.05386 |
BAKKAFROST P/F | 0.006536 |
TERNA SPA | 0.108639 |
AXA SA | 0.133337 |
NORTHERN TRUST CORP | 0.016943 |
TELENOR ASA | 0.051566 |
HOME DEPOT INC | 0.09409 |
Applovin Corp | 0.03669 |
SWISS RE AG | 0.028044 |
CONVATEC GROUP PLC | 0.15195 |
COMCAST CORP-CLASS A | 0.35238 |
VERISK ANALYTICS INC | 0.025293 |
A2A SPA | 0.133594 |
ENDESA SA | 0.056163 |
JOHNSON & JOHNSON | 0.168991 |
ULTA BEAUTY INC | 0.005615 |
TC ENERGY CORP | 0.095723 |
AUTOMATIC DATA PROCESSING | 0.062509 |
MERCK & CO. INC. | 0.202547 |
DOW INC | 0.055708 |
IDEXX LABORATORIES INC | 0.011144 |
SINGAPORE AIRLINES LTD ORD | 0.141429 |
LAM RESEARCH CORP | 0.144535 |
SAFRAN SA | 0.028709 |
DR ING HC F PORSCHE AG | 0.008651 |
KLA CORP | 0.019174 |
DCC PLC | 0.008818 |
SOUTHWEST AIRLINES CO | 0.0511 |
CHENIERE ENERGY INC | 0.036145 |
TEVA PHARMACEUTICAL IND LTD | 0.176066 |
TJX COMPANIES INC | 0.149154 |
ESSITY AB CLASS B | 0.066382 |
ORANGE SA | 0.237714 |
AMDOCS LTD | 0.009057 |
CONSTELLATION ENERGY CORPORATION | 0.030376 |
FINECOBANK BANCA FINECO SPA | 0.074253 |
WARNER BROS DISCOVERY INC | 0.214903 |
AT&T | 0.726268 |
FIFTH THIRD BANCORP | 0.054778 |
AENA SME SA | 0.078212 |
EATON CORPORATION PLC | 0.033124 |