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 (08 Aug 2025): | 2742.17 |
Day range: | 2742.17 / 2742.17 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2288.35 / 2777.60 |
Name | Index Shares |
---|---|
HUNT J B TRANS SVCS INC | 0.008374 |
COMPASS GROUP PLC | 0.183915 |
REA GROUP LTD | 0.00483 |
HKT TRUST AND HKT LTD | 0.250253 |
DUPONT DE NEMOURS INC | 0.031708 |
TERNA SPA | 0.108297 |
PROCTER & GAMBLE CO | 0.22908 |
ROBINHOOD MARKETS INC - A | 0.067052 |
ORANGE SA | 0.236964 |
PRADA SPA | 0.04782 |
OMV AG | 0.016229 |
INTERNATIONAL PAPER CO | 0.040289 |
SHERWIN-WILLIAMS CO | 0.036893 |
FREEPORT-MCMORAN INC | 0.129482 |
ILLINOIS TOOL WORKS | 0.053364 |
SALMAR ASA | 0.00663 |
SAGE GROUP PLC | 0.127795 |
SGH LTD | 0.017367 |
ROCKWELL AUTOMATION INC | 0.011199 |
COMMONWEALTH BANK OF AUSTRALIA | 0.1303 |
DELTA AIR LINES | 0.084015 |
WARNER MUSIC GROUP CORP | 0.020486 |
SAFRAN SA | 0.028619 |
BAXTER INTL. | 0.049316 |
NEXT PLC | 0.01547 |
EXPEDIA GROUP INC | 0.020027 |
HITACHI LTD | 0.339969 |
WILLIS TOWERS WATSON PLC | 0.008281 |
CANADIAN TIRE CORP-CLASS A | 0.00401 |
CINTAS CORP | 0.031781 |
VOLVO AB CLASS B | 0.12335 |
ENEL SPA | 0.720872 |
ENGIE SA | 0.185768 |
FRESNILLO PLC | 0.024959 |
EXPEDITORS INTL WASH INC | 0.012283 |
NIKE INC | 0.114139 |
WPP PLC | 0.129514 |
WESFARMERS LTD | 0.104183 |
DOLLAR TREE | 0.027058 |
IMPERIAL OIL LTD | 0.011349 |
CITIGROUP INC | 0.147798 |
AMETEK INC | 0.018676 |
ASTRAZENECA PLC | 0.12115 |
FORTUM OYJ | 0.037626 |
SPIRAX GROUP PLC | 0.006573 |
BP PLC | 1.407212 |
LM ERICSSON TELEFON AB CLASS B | 0.230696 |
UNICREDIT SPA | 0.124736 |
SCHLUMBERGER NV | 0.117983 |
NUCOR CORP | 0.019298 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012609 |
POSTE ITALIANE SPA | 0.035965 |
NATURGY ENERGY GROUP SA | 0.01081 |
NESTLE SA | 0.195574 |
ERSTE GROUP BANK AG | 0.023914 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.759019 |
AKER BP ASA | 0.02452 |
CREDIT AGRICOLE SA | 0.109202 |
EQUINOR ASA | 0.125808 |
FEDEX CORP | 0.020036 |
WEST PHARMACEUTICAL SERVICES INC | 0.006865 |
SWEDBANK AB CLASS A | 0.061135 |
DHL GROUP | 0.070823 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004724 |
COCA-COLA CO/THE | 0.404163 |
PEPSICO INC | 0.23043 |
CHARTER HALL GROUP | 0.041116 |
ASSOCIATED BRITISH FOODS PLC | 0.022004 |
FOSUN INTERNATIONAL LTD | 0.547885 |
QUEBECOR INC - CL B | 0.023677 |
INDUSTRIA DE DISENO TEXTIL SA | 0.10336 |
COINBASE GLOBAL INC -CLASS A | 0.022292 |
INTERTEK GROUP PLC | 0.016537 |
AT&T | 0.723976 |
ORLEN SA | 0.043726 |
VODAFONE GROUP PLC | 2.034167 |
UNITED PARCEL SERVICE-CL B | 0.096574 |
FRESENIUS SE & CO KGAA | 0.030478 |
PAYCHEX INC | 0.040785 |
DEUTSCHE TELEKOM AG | 0.374488 |
COLGATE-PALMOLIVE CO | 0.14747 |
COLOPLAST AS CLASS B | 0.013009 |
PLUS500 LTD | 0.007788 |
PACK.CORP.OF AM. | 0.007803 |
JOHNSON & JOHNSON | 0.168458 |
DOLLARAMA INC | 0.02807 |
GENERAL MILLS INC | 0.054966 |
CHINA MENGNIU DAIRY CO LTD | 0.307932 |
VERTEX PHARMACEUTICALS INC | 0.020706 |
GSK PLC | 0.464865 |
BT GROUP PLC | 0.723108 |
WALMART INC | 0.392327 |
WOOLWORTHS GROUP LTD | 0.18098 |
JARDINE CYCLE & CARRIAGE LTD | 0.016161 |
BARCLAYS PLC | 1.021476 |
FIFTH THIRD BANCORP | 0.054606 |
PAYPAL HOLDINGS INC. | 0.086385 |
SCHWAB (CHARLES) CORP | 0.127497 |
ORACLE CORP | 0.259499 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.289424 |
ELI LILLY & CO | 0.08699 |
HAFNIA LTD | 0.074931 |
GILEAD SCIENCES INC | 0.176886 |
PAN PACIFIC INTERNATIONAL HOLD | 0.033076 |
H&M HENNES & MAURITZ AB CLASS B | 0.067042 |
SIMON PROPERTY GROUP INC | 0.033116 |
BCE INC | 0.110518 |
VERISK ANALYTICS INC | 0.025213 |
EMBRACER GROUP AB | 0.028564 |
TARGET CORP | 0.046472 |
RAMSAY HEALTH CARE LTD ORD | 0.014664 |
TJX COMPANIES INC | 0.148684 |
RENTOKIL INITIAL PLC | 0.230403 |
TELECOM ITALIA SPA | 1.092778 |
TELENOR ASA | 0.051404 |
ABB LTD-REG | 0.120721 |
EBAY INC | 0.062066 |
UNION PACIFIC CORP | 0.074094 |
WEIR GROUP PLC | 0.022707 |
ELEVANCE HEALTH INC | 0.024002 |
KENVUE INC | 0.206286 |
CANADIAN APT PROPERTIES REIT UNIT | 0.012458 |
CONSTELLATION ENERGY CORPORATION | 0.03028 |
BLACKSTONE INC | 0.084714 |
LEIDOS HOLDINGS INC | 0.011556 |
SPARK NEW ZEALAND LTD | 0.248293 |
CARLSBERG AS CLASS B | 0.009416 |
ENDESA SA | 0.055985 |
GLOBAL PAYMENTS INC | 0.021775 |
BUDWEISER BREWING CO APAC LTD | 0.257752 |
PPG INDUSTRIES INC | 0.027738 |
LULULEMON ATHLETICA INC | 0.011445 |
WARNER BROS DISCOVERY INC | 0.214225 |
CAIXABANK SA | 0.289084 |
CHARTER COMMUNICATIONS INC | 0.015774 |
BAKKAFROST P/F | 0.006515 |
EON SE | 0.294038 |
FINECOBANK BANCA FINECO SPA | 0.074018 |
HERSHEY CO/THE | 0.013942 |
KINGFISHER PLC | 0.143893 |
PANDORA A/S | 0.00999 |
AUTODESK INC | 0.019609 |
DENTSU GROUP INC | 0.017703 |
FERRARI NV | 0.009591 |
VERIZON COMMUNICATIONS INC | 0.396353 |
SHELL PLC | 0.503293 |
NORDEA BANK ABP | 0.238168 |
VISA INC-CLASS A SHARES | 0.194212 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.75149 |
QANTAS AIRWAYS LTD ORD | 0.256452 |
CUMMINS INC | 0.01405 |
VERTIV HOLDINGS CO | 0.026978 |
KINTETSU GROUP HOLDINGS CO LTD | 0.015012 |
GEN DIGITAL INC | 0.068091 |
TRYG AS | 0.0303 |
TELE2 AB | 0.061709 |
MARKS AND SPENCER GROUP PLC | 0.225195 |
WATERS CORP | 0.00686 |
PARKER HANNIFIN CORP | 0.012523 |
SYENSQO SA | 0.005076 |
TELIA CO AB | 0.333716 |
ROCKET COS INC | 0.02205 |
LAS VEGAS SANDS CORP | 0.063549 |
SOUTHWEST AIRLINES CO | 0.050938 |
ROSS STORES INC | 0.033148 |
EQUIFAX INC | 0.012276 |
VIENNA INSURANCE GROUP AG | 0.006912 |
CORTEVA INC | 0.053599 |
NETAPP INC | 0.03482 |
JAMES HARDIE INDUSTRIES-CDI | 0.033529 |
CSPC PHARMACEUTICAL GROUP LTD | 0.769486 |
WEST JAPAN RAILWAY CO | 0.034429 |
CENCORA INC | 0.026275 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.051301 |
GE AEROSPACE | 0.145397 |
PFIZER INC | 0.525857 |
RESMED INC | 0.011614 |
HALLIBURTON CO | 0.077739 |
COLES GROUP LTD | 0.164907 |
GALP ENERGIA SGPS SA CLASS B | 0.050198 |
PHILLIPS 66 | 0.031347 |
ZOZO INC | 0.050726 |
NORTHERN TRUST CORP | 0.016889 |
JB HI-FI LTD ORD | 0.010501 |
TELSTRA GROUP LTD | 1.15238 |
BHP GROUP LTD | 0.595278 |
TC ENERGY CORP | 0.095421 |
RIGHTMOVE PLC | 0.104002 |
NXP SEMICONDUCTOR NV | 0.028738 |
ENDEAVOUR GROUP | 0.125355 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.006025 |
MONSTER BEVERAGE CORP | 0.080982 |
BANCO SANTANDER SA | 1.361556 |
IDEXX LABORATORIES INC | 0.011109 |
ROLLINS INC | 0.026506 |
BANK OF NEW YORK MELLON CORP | 0.055297 |
CHOW TAI FOOK JEWELLERY LTD. | 0.254444 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01538 |
WALT DISNEY CO/THE | 0.142241 |
DANAHER CORP | 0.057363 |
LOBLAW COMPANIES LTD. | 0.013469 |
CONVATEC GROUP PLC | 0.151471 |
BUDIMEX | 0.001987 |
DEUTSCHE BOERSE AG | 0.016843 |
CARNIVAL CORP | 0.109572 |
CDW CORP/DE | 0.013869 |
Applovin Corp | 0.036574 |
APPLE INC | 0.618619 |
MARKEL GROUP INC | 0.001017 |
AMERICAN EXPRESS CO | 0.043286 |
ELISA OYJ CLASS A | 0.013096 |
EXPERIAN PLC | 0.083993 |
SAMPO OYJ CLASS A | 0.164422 |
SHARP CORP | 0.056246 |
RWE AG | 0.053592 |
RYANAIR HOLDINGS PLC | 0.083213 |
CONSTELLATION BRANDS INC CL A | 0.021283 |
AFLAC INC | 0.052421 |
AGL ENERGY LTD | 0.052347 |
HOME DEPOT INC | 0.093793 |
MBANK SA | 0.001561 |
BANCO BPM SPA | 0.105302 |
Var Energi ASA | 0.113687 |
SOFTBANK CORP | 3.161513 |
MERCEDES-BENZ GROUP AG | 0.053316 |
RIO TINTO PLC | 0.090976 |
BANCO COMERCIAL PORTUGUES SA | 0.562751 |
CATERPILLAR INC | 0.072348 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.077418 |
NVR INC | 0.000302 |
GENERAL MOTORS CO | 0.084095 |
VALERO ENERGY | 0.028566 |
DINO POLSKA SA | 0.060172 |
ROYAL KPN NV | 0.446857 |
CORNING INC | 0.065137 |
EATON CORPORATION PLC | 0.033019 |
LIVE NATION ENTERTAINMENT IN | 0.026302 |
CCC SA | 0.005302 |
TARGA RESOURCES CORP | 0.031506 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.100614 |
SYSCO CORP | 0.073396 |
MICROCHIP TECHNOLOGY INC | 0.061251 |
QUALCOMM INC | 0.08239 |
AUTO TRADER GROUP PLC | 0.113076 |
MERCK & CO. INC. | 0.201908 |
ECOLAB INC | 0.021163 |
GEORGE WESTON LTD | 0.008702 |
AXA SA | 0.132917 |
DARDEN RESTAURANTS INC | 0.012473 |
DCC PLC | 0.00879 |
WHITBREAD PLC | 0.015869 |
CHIPOTLE MEXICAN GRILL INC | 0.108994 |
AMGEN INC | 0.102296 |
GE HEALTHCARE TECHNOLOGIES INC | 0.038699 |
TRANSUNION | 0.015764 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.055371 |
LOCKHEED MARTIN CORP | 0.036416 |
FERGUSON PLC | 0.01838 |
BAYER AG | 0.084059 |
LASERTEC CORP | 0.00905 |
IQVIA HOLDINGS INC | 0.017235 |
AENA SME SA | 0.077965 |
MONDI PLC | 0.048704 |
HEINEKEN HOLDING NV | 0.015497 |
CENOVUS ENERGY INC | 0.091567 |
COMPUTERSHARE LTD ORD | 0.072625 |
GOLDMAN SACHS GROUP INC | 0.024743 |
ICL GROUP LTD | 0.054551 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019566 |
CENTRICA PLC | 1.024984 |
UNITED AIRLINES HOLDINGS INC | 0.052479 |
DOLLAR GENERAL CORP | 0.025055 |
EOG RESOURCES INC | 0.044102 |
ADDTECH AB | 0.019254 |
DOW INC | 0.055533 |
COMCAST CORP-CLASS A | 0.351268 |
BRAMBLES LTD | 0.167439 |
ESSITY AB CLASS B | 0.066173 |
BANK OF IRELAND GROUP PLC | 0.091482 |
VERBUND AG | 0.006537 |
SGS SA | 0.028138 |
WALLENIUS WILHELMSEN ASA | 0.047458 |
ISRAEL CORP LTD | 0.001013 |
CHECK POINT SOFTWARE TECH L ORD | 0.007123 |
AEON CO LTD ORD | 0.068493 |
JD SPORTS FASHION PLC | 0.318577 |
IMPERIAL BRANDS PLC | 0.11522 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.058906 |
EDP ENERGIAS DE PORTUGAL SA | 0.262683 |
DANSKE BANK A/S | 0.078718 |
SINGAPORE TECH ENGINEERING | 0.146422 |
AMERIPRISE FINL | 0.012705 |
ADMIRAL GROUP PLC | 0.021628 |
OPEN TEXT CORP | 0.029284 |
TESCO PLC | 0.800438 |
BRISTOL-MYERS SQUIBB CO | 0.370925 |
A2A SPA | 0.133172 |
UBS GROUP AG | 0.266757 |
DOMINION ENERGY INC | 0.07585 |
US BANCORP | 0.107261 |
T-MOBILE US INC | 0.050969 |
SWISS RE AG | 0.027955 |
TRANE TECHNOLOGIES PLC | 0.021257 |
ABBVIE INC | 0.305836 |
LOTTERY CORPORATION LTD | 0.388412 |
SIEMENS HEALTHINEERS AG | 0.023126 |
ENI SPA | 0.154574 |
SANDS CHINA LTD | 0.359413 |
VALTERRA PLATINUM LIMITED | 0.010833 |
TECK RESOURCES LIMITED CLASS B | 0.037639 |
CONCORDIA FINANCIAL GROUP LTD | 0.093667 |
SOLVAY SA | 0.010307 |
EDISON INTERNATIONAL | 0.0306 |
GEBERIT AG | 0.004484 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.097416 |
CSX CORP | 0.209045 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020813 |
CLOROX COMPANY | 0.022674 |
J SAINSBURY PLC | 0.160578 |
TRACTOR SUPPLY COMPANY | 0.067579 |
COSTCO WHOLESALE CORP | 0.045345 |
CENTENE CORP | 0.081995 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.245208 |
OLD DOMINION FREIGHT LINE INC | 0.018948 |
DELEK GROUP LTD ORD | 0.00201 |
LINDE PLC | 0.041158 |
AIRBNB INC | 0.033239 |
ULTA BEAUTY INC | 0.005598 |
LYONDELLBASELL INDU-CL A | 0.023663 |
MOODYS CORP | 0.021639 |
PILBARA MINERALS LTD | 0.372036 |
INTERACTIVE BROKERS GROUP INC | 0.040859 |
GLOBALFOUNDRIES INC | 0.007771 |
EMPIRE CO LTD A | 0.01114 |
AMDOCS LTD | 0.009028 |
DR ING HC F PORSCHE AG | 0.008623 |
UNITEDHEALTH GROUP INC | 0.110234 |
KBC GROUPE SA | 0.019579 |
WW GRAINGER INC | 0.005407 |
JPMORGAN CHASE & CO | 0.222256 |
ROYAL CARIBBEAN CRUISES LTD | 0.025546 |
CIGNA GROUP | 0.04488 |
AMERICAN TOWER CORP | 0.05369 |
SHUFERSAL LTD ORD B | 0.030573 |
ROGERS COMMUNICATIONS INC-B | 0.047318 |
ZOETIS INC | 0.063343 |
ELECTRONIC ARTS INC | 0.018514 |
TREND MICRO INC | 0.019413 |
ADOBE INC | 0.05002 |
CHENIERE ENERGY INC | 0.036031 |
AURIZON HOLDINGS LTD | 0.156255 |
MORGAN STANLEY | 0.104571 |
CAE INC | 0.026183 |
UNILEVER PLC | 0.289722 |
3M COMPANY | 0.109496 |
MARATHON PETROLEUM CORP | 0.039426 |
AUTOMATIC DATA PROCESSING | 0.062312 |
KLA CORP | 0.019114 |
KIMBERLY-CLARK CORP | 0.06229 |
ANGLO AMERICAN PLC | 0.09324 |
ARISTOCRAT LEISURE LTD | 0.061522 |
KROGER CO | 0.082095 |
DEXCOM INC | 0.03232 |
SOCIETE GENERALE SA CLASS A | 0.083088 |
RELX PLC | 0.300471 |
TEVA PHARMACEUTICAL IND LTD | 0.17551 |
SEEK LTD ORD | 0.031104 |
CHEVRON CORP | 0.163964 |
TOBU RAILWAY CO LTD | 0.016355 |
NETFLIX INC | 0.058697 |
SMITHS GROUP PLC | 0.028594 |
HUSQVARNA AB | 0.067586 |
TOHOKU ELECTRIC POWER CO INC ORD | 0.050868 |
BEST BUY CO INC | 0.030613 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.074934 |
INTL FLAVORS & FRAGRANCES | 0.022064 |
LAM RESEARCH CORP | 0.144079 |
WOLTERS KLUWER NV | 0.037956 |
CONTINENTAL AG | 0.008425 |
SINGAPORE AIRLINES LTD ORD | 0.140983 |
ARCHER-DANIELS-MIDLAND CO | 0.032722 |
HSBC HOLDINGS PLC | 1.433947 |
HOWMET AEROSPACE INC | 0.036978 |
UNITED RENTALS INC | 0.006888 |
SUNCOR ENERGY INC | 0.105813 |
ROCHE HOLDING AG | 0.062041 |
FASTENAL CO | 0.100406 |
KONE OYJ CLASS B | 0.030803 |
MASTERCARD INC-CLASS A | 0.107439 |
SG HOLDINGS CO LTD | 0.028652 |
RECKITT BENCKISER GROUP PLC | 0.090559 |
TELEFONICA SA | 0.677586 |
KELLANOVA | 0.029745 |
AMERICAN INTERNATIONAL GROUP INC | 0.05186 |
AXFOOD AB | 0.012222 |
MONDELEZ INTERNATIONAL INC | 0.112818 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.515504 |
FORTESCUE METALS GROUP LTD | 0.147854 |
DIAGEO PLC | 0.249611 |
KANSAI ELECTRIC POWER CO ORD | 0.085379 |
BROADRIDGE FINL SOLUTIONS I COM | 0.014748 |
SOUTHERN COPPER CORP | 0.008079 |
ESTEE LAUDER COMPANIES INC | 0.025563 |
REPUBLIC SERVICES INC | 0.017312 |
NOVARTIS AG | 0.135774 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.469691 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.250067 |
DEERE & CO | 0.025494 |
THALES SA | 0.007035 |
OMNICOM GROUP | 0.019136 |
HEINEKEN NV | 0.02569 |
ANDRITZ AG | 0.00713 |
KEYERA CORP | 0.021457 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01697 |
GARTNER INC | 0.01008 |
LLOYDS BANKING GROUP PLC | 8.617071 |
BNP PARIBAS SA | 0.090185 |
METSO CORPORATION | 0.058058 |
MOTOROLA SOLUTIONS INC | 0.024073 |
METLIFE INC | 0.049538 |
FISERV INC | 0.061779 |
NATWEST GROUP PLC | 0.583492 |
JAPAN EXCHANGE GROUP INC | 0.079903 |
VISTRA CORP | 0.03914 |
VEND MARKETPLC ASA CLASS A | 0.010776 |