Back to Overview

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 Apr 2026): 2979.44
Day range:  2968.20 / 2983.29
Change abs./rel.:  27.39 / 0.93%
Year range:  2288.35 / 3139.06
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
Var Energi ASA 0.097534
UNILEVER PLC 0.270362
GE HEALTHCARE TECHNOLOGIES INC 0.040849
VERTEX PHARMACEUTICALS INC 0.02172
SCHWAB (CHARLES) CORP 0.133251
FINECOBANK BANCA FINECO SPA 0.079717
YAMAHA CORP ORD 0.050864
COLOPLAST AS CLASS B 0.013846
CUMMINS INC 0.01495
ORANGE SA 0.253732
WEST PHARMACEUTICAL SERVICES INC 0.007214
GLOBAL PAYMENTS INC 0.022552
ARISTOCRAT LEISURE LTD 0.064506
ROCKET COS INC 0.086354
ROCKWELL AUTOMATION INC 0.01184
LOCKHEED MARTIN CORP 0.038968
BRISTOL-MYERS SQUIBB CO 0.399251
FASTENAL CO 0.10679
ROBINHOOD MARKETS INC - A 0.070932
ANDRITZ AG 0.007558
LAS VEGAS SANDS CORP 0.066467
ENEL SPA 1.038059
METSO CORPORATION 0.061346
DENTSU GROUP INC 0.018673
SUMITOMO CHEMICAL CO LTD 0.168059
AT&T 0.765684
GEBERIT AG 0.004769
HOYA CORP ORD 0.031448
VISA INC-CLASS A SHARES 0.205656
SAFRAN SA 0.030446
SGH LTD 0.020397
CONSTELLATION ENERGY CORPORATION 0.03222
SIEMENS HEALTHINEERS AG 0.024235
NETAPP INC 0.030915
PGE POLSKA GRUPA ENERGETYCZNA SA 0.119905
BROADRIDGE FINL SOLUTIONS I COM 0.013463
KINTETSU GROUP HOLDINGS CO LTD 0.017421
SMITHS GROUP PLC 0.032522
FIFTH THIRD BANCORP 0.056905
EATON CORPORATION PLC 0.034586
AXA SA 0.138086
HITACHI CONSTRUCTION MACHINERY ORD 0.010917
DOLLAR TREE 0.027626
COLGATE-PALMOLIVE CO 0.157014
BAKKAFROST P/F 0.007284
AUTODESK INC 0.020988
LAM RESEARCH CORP 0.108036
ASTRAZENECA PLC 0.128201
VERISK ANALYTICS INC 0.027093
CHEVRON CORP 0.171433
VALERO ENERGY 0.029742
SOFTBANK CORP 3.54464
USS CO (TOKAI) LTD ORD 0.031773
HAFNIA LTD 0.058213
COCA-COLA CO/THE 0.432237
DARDEN RESTAURANTS INC 0.013625
AMERICAN TOWER CORP 0.057144
FISERV INC 0.063932
BT GROUP PLC 0.745595
CISCO SYSTEMS INC 0.371472
DOLLARAMA INC 0.02998
IQVIA HOLDINGS INC 0.017689
WARNER BROS DISCOVERY INC 0.227233
OLD DOMINION FREIGHT LINE INC 0.019988
KOKUSAI ELECTRIC CORP 0.017046
TRANE TECHNOLOGIES PLC 0.022477
SOLVAY SA 0.01117
PARKER HANNIFIN CORP 0.011603
EOG RESOURCES INC 0.046099
RIO TINTO PLC 0.096159
DEERE & CO 0.027142
INTERNATIONAL PAPER CO 0.04216
JARDINE CYCLE & CARRIAGE LTD 0.015421
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.082379
3M COMPANY 0.116533
LM ERICSSON TELEFON AB CLASS B 0.242957
IDEXX LABORATORIES INC 0.01184
ENEOS HOLDINGS INC 0.276093
CHIPOTLE MEXICAN GRILL INC 0.115404
AIRBNB INC 0.034684
VISTRA CORP 0.04181
AJINOMOTO CO INC 0.085235
WPP PLC 0.138517
FIDELITY NATIONAL INFORMATION SERVICES INC 0.05779
WW GRAINGER INC 0.005801
GENERAL MILLS INC 0.041966
HERSHEY CO/THE 0.014946
COLES GROUP LTD 0.205089
MOODYS CORP 0.023369
VERIZON COMMUNICATIONS INC 0.421027
SINO BIOPHARMACEUTICAL LTD ORD 0.786438
ROYAL KPN NV 0.484118
FERGUSON PLC 0.016924
WILLIS TOWERS WATSON PLC 0.008517
BP PLC 1.466929
CATHAY PACIFIC AIRWAYS LTD ORD 0.253859
ICL GROUP LTD 0.057218
CHINA MENGNIU DAIRY CO LTD 0.327225
KIOXIA HLDG CORP ORD 0.013474
ELEVANCE HEALTH INC 0.025653
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.360407
WESFARMERS LTD 0.132449
BUDIMEX 0.002467
AUTOMATIC DATA PROCESSING 0.071553
ECOLAB INC 0.022381
CHARTER COMMUNICATIONS INC 0.016333
CORTEVA INC 0.055234
SINGAPORE AIRLINES LTD ORD 0.122972
SEIBU HOLDINGS INC 0.020357
ANGLO AMERICAN PLC 0.090993
CARNIVAL CORP 0.116885
ENDEAVOUR GROUP 0.147843
TEVA PHARMACEUTICAL IND LTD 0.189012
KROGER CO 0.089375
RENTOKIL INITIAL PLC 0.242738
BUDWEISER BREWING CO APAC LTD 0.331776
GOLDMAN SACHS GROUP INC 0.025128
EXPERIAN PLC 0.081981
ESSITY AB CLASS B 0.06917
SUNCOR ENERGY INC 0.109704
CENCORA INC 0.028244
DUPONT DE NEMOURS INC 0.033007
ORLEN SA 0.051971
MITSUBISHI CHEMICAL GROUP 0.131698
COCA-COLA EUROPACIFIC PARTNERS PLC 0.020763
MARKS AND SPENCER GROUP PLC 0.206854
DOLLAR GENERAL CORP 0.02666
PERSOL HOLDINGS CO LTD 0.197676
TAKEDA PHARMACEUTICAL 0.137531
CHOW TAI FOOK JEWELLERY LTD. 0.275159
SHARP CORP 0.060021
CENTENE CORP 0.086359
LULULEMON ATHLETICA INC 0.012089
EQUINOR ASA 0.092126
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.013042
DEXCOM INC 0.034187
UNICREDIT SPA 0.137641
CINTAS CORP 0.035516
NATWEST GROUP PLC 0.612104
ROLLINS INC 0.028308
CATERPILLAR INC 0.075957
EMPIRE CO LTD A 0.011714
ORACLE CORP 0.201598
AFLAC INC 0.054413
WALLENIUS WILHELMSEN ASA 0.041003
AEON CO LTD ORD 0.230914
AGL ENERGY LTD 0.058023
CSPC PHARMACEUTICAL GROUP LTD 0.809429
CHECK POINT SOFTWARE TECH L ORD 0.007527
COMPUTERSHARE LTD ORD 0.050223
RECKITT BENCKISER GROUP PLC 0.092224
ABB LTD-REG 0.126313
HALLIBURTON CO 0.08174
PROCTER & GAMBLE CO 0.233293
STERIS PLC 0.010134
PANDORA A/S 0.010129
SCHLUMBERGER NV 0.137138
WOLTERS KLUWER NV 0.04082
LOTTERY CORPORATION LTD 0.409763
AMDOCS LTD 0.009315
SHUFERSAL LTD ORD B 0.028312
SWISS RE AG 0.029654
SOCIETE GENERALE SA CLASS A 0.087449
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.817593
SPARK NEW ZEALAND LTD 0.248238
PAYPAL HOLDINGS INC. 0.088102
INDUSTRIA DE DISENO TEXTIL SA 0.110328
WHITEHAVEN COAL LTD 0.080394
MARKEL GROUP INC 0.001077
SUNBELT RENTAL HOLDINGS INC 0.063386
THE MAGNUM ICE CREAM COMPANY NV 0.060831
NESTLE SA 0.203978
ELISA OYJ CLASS A 0.013997
MBANK SA 0.001372
GEN DIGITAL INC 0.076436
RECRUIT HOLDINGS CO LTD 0.193261
SINGAPORE TECH ENGINEERING 0.155321
COMCAST CORP-CLASS A 0.365248
PEPSICO INC 0.249463
PERNOD RICARD SA 0.017349
CIGNA GROUP 0.046966
WEST JAPAN RAILWAY CO 0.038426
CAIXABANK SA 0.302134
GE AEROSPACE 0.153962
NUCOR CORP 0.020165
INSURANCE AUSTRALIA GROUP LTD ORD 0.187607
TESCO PLC 0.824641
UNION PACIFIC CORP 0.07882
ESTEE LAUDER COMPANIES INC 0.028291
COMPASS GROUP PLC 0.19704
H&M HENNES & MAURITZ AB CLASS B 0.072129
CONTINENTAL AG 0.008817
SOUTHERN COPPER CORP 0.008815
ABBVIE INC 0.328596
SHELL PLC 0.511208
TECK RESOURCES LIMITED CLASS B 0.038248
KUEHNE & NAGEL INTERNATIONAL AG 0.006497
UNITED PARCEL SERVICE-CL B 0.104276
ERSTE GROUP BANK AG 0.02527
AURIZON HOLDINGS LTD 0.162033
QNITY ELECTRONICS INC 0.016504
CONSTELLATION BRANDS INC CL A 0.023426
JERONIMO MARTINS SGPS SA 0.030498
SOUTHWEST AIRLINES CO 0.046278
PHILLIPS 66 0.032427
DELTA AIR LINES 0.091482
ADOBE INC 0.052738
GENERAL MOTORS CO 0.085295
TC ENERGY CORP 0.100534
GARTNER INC 0.010781
KBC GROUPE SA 0.020769
JPMORGAN CHASE & CO 0.230647
FEDEX CORP 0.019733
WALMART INC 0.414918
SIMON PROPERTY GROUP INC 0.03515
FERRARI NV 0.0103
CDW CORP/DE 0.014777
GILEAD SCIENCES INC 0.189527
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.06192
JB HI-FI LTD ORD 0.010374
APA GROUP 0.139732
AMERIPRISE FINANCIAL INC 0.013457
FREEPORT-MCMORAN INC 0.137765
HOWMET AEROSPACE INC 0.039048
RYANAIR HOLDINGS PLC 0.094583
ULTA BEAUTY INC 0.005974
EDISON INTERNATIONAL 0.032343
EXPEDIA GROUP INC 0.020668
ENGIE SA 0.197809
ENI SPA 0.162402
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.489692
NORDEA BANK ABP 0.248612
UNITEDHEALTH GROUP INC 0.117943
LLOYDS BANKING GROUP PLC 9.161578
DENSO CORP ORD 0.173906
CENTRICA PLC 1.037789
MITSUBISHI MOTORS CORP ORD 0.129255
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.066678
SYSCO CORP 0.077478
MONDELEZ INTERNATIONAL INC 0.118522
AMERICAN INTERNATIONAL GROUP INC 0.050666
COMPAGNIE FINANCIERE RICHEMONT SA 0.052982
AISIN CORP 0.051809
LEIDOS HOLDINGS INC 0.012287
HEINEKEN NV 0.027114
BHP GROUP LTD 0.434177
COINBASE GLOBAL INC -CLASS A 0.024213
VERBUND AG 0.006924
TRACTOR SUPPLY COMPANY 0.072871
NORTHERN TRUST CORP 0.017563
CHENIERE ENERGY INC 0.038424
QUALCOMM INC 0.085017
T-MOBILE US INC 0.052943
ZOETIS INC 0.067671
AXFOOD AB 0.011531
MARATHON PETROLEUM CORP 0.040978
KLA CORP 0.022863
EON SE 0.315973
TECHTRONIC INDUSTRIES CO LTD ORD 0.105666
WOOLWORTHS GROUP LTD 0.215383
INTERTEK GROUP PLC 0.017004
GSK PLC 0.490927
ZENSHO HOLDINGS CO LTD ORD 0.008282
CHARTER HALL GROUP 0.061181
FORTESCUE METALS GROUP LTD 0.135739
BLACKSTONE INC 0.093338
LVMH MOET HENNESSY LOUIS VUITTON SE 0.021966
ADDTECH AB 0.019049
CORNING INC 0.068471
INTERACTIVE BROKERS GROUP INC 0.045191
NATURGY ENERGY GROUP SA 0.01142
INTERNATIONAL BUSINESS MACHINES CORP 0.104547
ZABKA GROUP SOCIETE ANONYME ORD 0.060818
HOME DEPOT INC 0.10051
APPLE INC 0.569266
UNITED AIRLINES HOLDINGS INC 0.055816
BANCO COMERCIAL PORTUGUES SA 0.596312
EDP ENERGIAS DE PORTUGAL SA 0.277681
VERSANT MEDIA GROUP INC 0.01461
REPUBLIC SERVICES INC 0.018332
EBAY INC 0.065185
DANSKE BANK A/S 0.081059
OLYMPUS 0.125048
KINGFISHER PLC 0.147288
NXP SEMICONDUCTOR NV 0.03049
BANK OF IRELAND GROUP PLC 0.094156
THALES SA 0.00743
TELECOM ITALIA SPA 1.268489
CSX CORP 0.212687
AKER BP ASA 0.026436
WATERS CORP 0.007359
KURITA WATER INDUSTRIES LTD 0.010573
DELEK GROUP LTD ORD 0.001368
PACK.CORP.OF AM. 0.008264
EQUIFAX INC 0.012902
TARGET CORP 0.049586
TELENOR ASA 0.054416
AENA SME SA 0.082963
QANTAS AIRWAYS LTD ORD 0.21251
TRYG AS 0.031563
WEIR GROUP PLC 0.023925
TARGA RESOURCES CORP 0.033486
RELX PLC 0.321746
HUSQVARNA AB 0.064298
TAKE-TWO INTERACTIVE SOFTWARE INC 0.021528
KOEI TECMO HOLDINGS CO LTD 0.025297
MORGAN STANLEY 0.109414
BRAMBLES LTD 0.124427
RWE AG 0.055812
ELECTRONIC ARTS INC 0.025353
MONSTER BEVERAGE CORP 0.088805
POWSZECHNY ZAKLAD UBEZPIECZE 0.054759
NEXT PLC 0.01666
EMBRACER GROUP AB 0.030517
BANK MILLENNIUM SA 0.084335
ASSOCIATED BRITISH FOODS PLC 0.022761
DR ING HC F PORSCHE AG 0.009122
NIKE INC 0.119517
INTESA SANPAOLO SPA 1.806374
KENVUE INC 0.227787
ROSS STORES INC 0.034003
NETFLIX INC 0.630626
LINDE PLC 0.043082
SANDS CHINA LTD 0.386279
SPIRAX GROUP PLC 0.006938
REA GROUP LTD 0.004247
NTT INC 4.877523
TELE2 AB 0.065937
HSBC HOLDINGS PLC 1.47146
BNP PARIBAS SA 0.09521
KEYERA CORP 0.022762
NVR INC 0.000311
PRADA SPA 0.060242
TREND MICRO INC 0.020919
TOHOKU ELECTRIC POWER CO INC ORD 0.050767
UBS GROUP AG 0.275078
BCE INC 0.120173
LIVE NATION ENTERTAINMENT IN 0.028094
PLUS500 LTD 0.008002
IMPERIAL OIL LTD 0.011957
VODAFONE GROUP PLC 2.169621
ASTELLAS PHARMA INC 0.194001
FRESENIUS SE & CO KGAA 0.031718
PAN PACIFIC INTERNATIONAL HOLD 0.177277
MGM CHINA HOLDINGS LTD 0.173736
DEUTSCHE TELEKOM AG 0.439349
DOMINION ENERGY INC 0.07984
Applovin Corp 0.039095
ILLINOIS TOOL WORKS 0.057049
SALMAR ASA 0.006178
GEORGE WESTON LTD 0.027452
BPER BANCA 0.132872
GLOBALFOUNDRIES INC 0.009596
BANCO SANTANDER SA 1.420212
AUTO TRADER GROUP PLC 0.13225
RIGHTMOVE PLC 0.110461
FUKUOKA FINANCIAL GROUP INC ORD 0.016537
OPEN TEXT CORP 0.026157
IMPERIAL BRANDS PLC 0.121551
TELEFONICA SA 0.734454
KOITO MANUFACTURING CO LTD ORD 0.022854
ROGERS COMMUNICATIONS INC-B 0.051236
CREDIT AGRICOLE SA 0.118255
SUNCORP GROUP LTD 0.117078
DHL GROUP 0.074544
ENDESA SA 0.060585
SHERWIN-WILLIAMS CO 0.039729
UNITED RENTALS INC 0.007309
TELSTRA GROUP LTD 1.444497
CARLSBERG AS CLASS B 0.009888
QUEBECOR INC - CL B 0.025387
ORACLE CORP JAPAN ORD 0.00482
SCREEN HOLDINGS CO LTD 0.016074
DEUTSCHE BOERSE AG 0.017732
KONE OYJ CLASS B 0.032874
J SAINSBURY PLC 0.152585
SANTEN PHARMACEUTICAL CO LTD ORD 0.033286
NOMURA RESEARCH INSTITUTE LTD ORD 0.039976
MASTERCARD INC-CLASS A 0.114392
CONVATEC GROUP PLC 0.156851
AMETEK INC 0.019615
ISRAEL CORP LTD 0.001038
METLIFE INC 0.051007
FRESNILLO PLC 0.015694
COFFEE STAIN GROUP AB 0.030517
DIAGEO PLC 0.262411
CANADIAN TIRE CORP-CLASS A 0.004048
POSTE ITALIANE SPA 0.042604
OMV AG 0.017322
BANCO BPM SPA 0.104433
TELIA CO AB 0.358646
ROCHE HOLDING AG 0.066513
VOLVO AB CLASS B 0.130101
WALT DISNEY CO/THE 0.147643
FORTUM OYJ 0.03942
FOOD & LIFE COMPANIES LTD 0.01406
MERCEDES-BENZ GROUP AG 0.055965
HEINEKEN HOLDING NV 0.016635
MERCK & CO. INC. 0.212697
DCC PLC 0.008271
TJX COMPANIES INC 0.160365
LOBLAW COMPANIES LTD. 0.056895
ISUZU MOTORS LTD 0.050166
SAGE GROUP PLC 0.134098
SGS SA 0.031268
KIMBERLY-CLARK CORP 0.06706
PPG INDUSTRIES INC 0.029427
VERTIV HOLDINGS CO 0.02936
AMGEN INC 0.110352
AMERICAN EXPRESS CO 0.045337
ADMIRAL GROUP PLC 0.023212
ELI LILLY & CO 0.092992
WARNER MUSIC GROUP CORP 0.022159
KYUSHU ELECTRIC POWER CO INC ORD 0.054383
BANK OF NEW YORK MELLON CORP 0.057898
DANAHER CORP 0.060182
ZOZO INC 0.038677
CITIGROUP INC 0.151594
BAYER AG 0.088268
GALP ENERGIA SGPS SA CLASS B 0.053917
ROYAL CARIBBEAN CRUISES LTD 0.027641
PFIZER INC 0.556008
MOTOROLA SOLUTIONS INC 0.025816