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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 (01 Nov 2024): 2476.64
Day range:  2476.64 / 2476.64
Change abs./rel.:  0.00 / 0.00%
Year range:  1911.05 / 2567.67
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
UNITED AIRLINES HOLDINGS INC 0.04157
INTERNATIONAL BUSINESS MACHINES CORP 0.082313
ESSITY AB CLASS B 0.053366
TELEFONICA SA 0.658227
AMCOR PLC 0.137217
CREDIT AGRICOLE SA 0.126692
CLOROX COMPANY 0.020781
EVN AG 0.009734
ARC RESOURCES LTD 0.040684
DR ING HC F PORSCHE AG 0.00893
JOHNSON & JOHNSON 0.28413
ILLUMINA INC 0.012622
SEIBU HOLDINGS INC 0.018036
INPOST SA 0.017416
BROADCOM INC 0.607594
BANCO SANTANDER SA 1.170636
IQVIA HOLDINGS INC 0.012479
EON SE 0.431348
CAMPBELL SOUP CO 0.016159
SANDVIK AB 0.082529
APA GROUP 0.129207
CONSOLIDATED EDISON INC 0.029291
TRANSUNION 0.015108
LAM RESEARCH CORP 0.117929
NOVARTIS AG 0.242975
SCHWAB (CHARLES) CORP 0.120979
ZURICH INSURANCE GROUP AG 0.016081
BHP GROUP LTD 0.394194
ELEVANCE HEALTH INC 0.022772
LLOYDS BANKING GROUP PLC 9.032764
ADIDAS AG 0.016822
COCA-COLA CO/THE 0.319337
SPARK NEW ZEALAND LTD 0.150107
UNILEVER PLC 0.307186
GALP ENERGIA SGPS SA CLASS B 0.054111
ROCHE HOLDING AG 0.076171
BANK OF IRELAND GROUP PLC 0.085059
TECHTRONIC INDUSTRIES CO LTD ORD 0.124599
TOTALENERGIES SE 0.245804
GENERAL MILLS INC 0.041774
AMDOCS LTD 0.007868
RESONA HOLDINGS (DAIWA BANK) ORD 0.189797
SVITZER GROUP A/S 0.000625
ASML HOLDING NV 0.037243
BRP INC 0.004779
CENOVUS ENERGY INC 0.118141
3M COMPANY 0.072941
PANDORA A/S 0.011915
PLUS500 LTD 0.011148
ECOLAB INC 0.018443
ELI LILLY & CO 0.061234
SUN LIFE FINANCIAL INC 0.04891
BAWAG GROUP AG 0.006048
VALERO ENERGY 0.029488
SOUTHERN COPPER CORP 0.010572
ACCENTURE PLC-CL A 0.041009
AUTOMATIC DATA PROCESSING 0.080512
INTL FLAVORS & FRAGRANCES 0.022234
TELECOM ITALIA SPA 1.045862
EQUINOR ASA 0.149287
STERIS PLC 0.007583
COMCAST CORP-CLASS A 0.309125
KONE OYJ CLASS B 0.036898
SHARP CORP 0.045964
FREEPORT-MCMORAN INC 0.120933
CENTENE CORP 0.056546
CHOW TAI FOOK JEWELLERY LTD. 0.172017
FUJITSU LTD ORD 0.149121
PEPSICO INC 0.159781
UNICREDIT SPA 0.161129
NOVONESIS AS CLASS B 0.028803
MILLICOM INTL CELLULAR-SDR 0.012594
GLENCORE PLC 1.03436
ENI SPA 0.207821
CONOCOPHILLIPS 0.106102
KELLANOVA 0.03536
NETAPP INC 0.033708
WEIR GROUP PLC 0.021409
VISA INC-CLASS A SHARES 0.146547
ABBVIE INC 0.294162
RELX PLC 0.310985
SOFTBANK CORP 1.953422
JM SMUCKER CO/THE 0.008283
SKYWORKS SOLUTIONS INC 0.013787
FERGUSON PLC 0.019519
TERNA SPA 0.099304
FRESENIUS MEDICAL CARE AG & CO KGAA 0.015346
HONEYWELL INTERNATIONAL INC 0.067624
MOODYS CORP 0.01874
SOLVAY SA 0.01394
UNIVERSAL MUSIC GROUP NV 0.055005
NIPPON TELEGRAPH & TELEPHONE ORD 3.894686
NEXT PLC 0.008695
THOMSON REUTERS CORP 0.014439
SYENSQO SA 0.005931
CAIXABANK SA 0.282262
WPP PLC 0.132829
AIRBUS SE 0.040549
TSURUHA HOLDINGS INC ORD 0.003718
MITSUBISHI CHEMICAL GROUP 0.099283
FOSUN INTERNATIONAL LTD 0.481811
BEST BUY CO INC 0.030051
TARGET CORP 0.045461
DOLLAR GENERAL CORP 0.01608
HEINEKEN HOLDING NV 0.010228
CARNIVAL CORP 0.090463
TELIA CO AB 0.246884
DSV AS 0.016918
A2 MILK CO LTD 0.0676
MOTOROLA SOLUTIONS INC 0.024437
CENCORA INC 0.021388
AGEAS SA NV 0.019509
SANTEN PHARMACEUTICAL CO LTD ORD 0.029956
HKT TRUST AND HKT LTD 0.264232
ROSS STORES 0.028086
SINO BIOPHARMACEUTICAL LTD ORD 0.696315
DARDEN RESTAURANTS INC 0.013845
ORIGIN ENERGY LTD 0.182857
KOEI TECMO HOLDINGS CO LTD 0.025058
THULE GROUP AB/THE 0.008828
AIR LIQUIDE SA 0.043826
SMITH & NEPHEW PLC 0.074179
PAYCHEX INC 0.028889
DOW INC 0.05518
SAMPO OYJ CLASS A 0.043724
ROYAL CARIBBEAN CRUISES LTD 0.022021
BAXTER INTL. 0.035809
US BANCORP 0.113545
MASTERCARD INC-CLASS A 0.108995
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.015322
DOLLARAMA INC 0.036227
WOOLWORTHS GROUP LTD 0.108944
MGM RESORTS INTERNATIONAL 0.028877
ORACLE CORP 0.141533
SIEMENS HEALTHINEERS AG 0.020561
DANSKE BANK A/S 0.063718
SINGAPORE EXCHANGE (SGX) LTD ORD 0.067067
NATWEST GROUP PLC 0.452079
ASX LTD ORD 0.015619
ULTA BEAUTY INC 0.005951
NORTHLAND POWER INC 0.020006
QUALCOMM INC 0.086707
EXPEDIA GROUP INC 0.020829
CANADIAN NATURAL RESOURCES 0.156083
BAYER AG 0.090468
COMPAGNIE FINANCIERE RICHEMONT SA 0.041724
ADMIRAL GROUP PLC 0.026584
NORTHERN TRUST CORP 0.017014
GENERAL ELECTRIC CO 0.119315
GILEAD SCIENCES INC 0.128032
REA GROUP LTD 0.004111
DEVON ENERGY CORPORATION 0.058134
AP MOLLER MAERSK AS CLASS B 0.000312
TERADYNE INC 0.010833
BANCA MEDIOLANUM SPA 0.02327
NETFLIX INC 0.063788
CARLSBERG AS CLASS B 0.010723
BRISTOL-MYERS SQUIBB CO 0.228439
DELEK GROUP LTD ORD 0.002166
FASTENAL CO 0.059177
TBS HOLDINGS INC 0.010192
HOYA CORP ORD 0.026743
MBANK SA 0.0014
HOLCIM LTD 0.047596
BANK OF NEW YORK MELLON CORP 0.049591
JARDINE CYCLE & CARRIAGE LTD 0.014355
CATHAY PACIFIC AIRWAYS LTD ORD 0.241765
FRESENIUS SE & CO KGAA 0.036463
IMPERIAL BRANDS PLC 0.102537
CHECK POINT SOFTWARE TECH L ORD 0.007364
OMV AG 0.018303
KBC GROUPE SA 0.023776
CA IMMOBILIEN ANLAGEN AG 0.007473
LEIDOS HOLDINGS INC 0.011874
CME GROUP INC 0.031402
DUPONT DE NEMOURS INC 0.026342
TEVA PHARMACEUTICAL IND LTD 0.099553
MONDI PLC 0.040759
WALLENIUS WILHELMSEN ASA 0.030446
CHENIERE ENERGY INC 0.036239
QANTAS AIRWAYS LTD ORD 0.253525
ENEL SPA 0.921886
HAFNIA LTD 0.036041
CSX CORP 0.193543
WESFARMERS LTD 0.133397
DHL GROUP 0.082848
VERISK ANALYTICS INC 0.028095
EMPIRE CO LTD A 0.01173
ALIMENTATION COUCHE-TARD INC 0.05503
DEMANT A/S 0.008085
LAS VEGAS SANDS CORP 0.04542
GSK PLC 0.489431
CHARTER COMMUNICATIONS INC 0.014618
CAPGEMINI SA 0.012998
HITACHI LTD 0.44202
MERCEDES-BENZ GROUP AG 0.056948
ALLIANZ SE 0.031716
QUEBECOR INC - CL B 0.015304
B&M EUROPEAN VALUE RETAIL SA 0.142305
MORGAN STANLEY 0.089873
MARATHON PETROLEUM CORP 0.04415
ATLAS COPCO AB CLASS A 0.199184
SPIRAX GROUP PLC 0.005992
SHELL PLC 0.65915
PRADA SPA 0.035382
BURBERRY GROUP PLC 0.040097
EXPEDITORS INTL WASH INC 0.017823
ICL GROUP LTD 0.051906
SEMBCORP INDUSTRIES LTD 0.070393
WEST FRASER TIMBER CO LTD 0.003717
IHI CORP 0.010208
M&G PLC 0.209351
WILLIS TOWERS WATSON PLC 0.007849
AMERIPRISE FINL 0.008368
UPM-KYMMENE OYJ 0.045301
DEUTSCHE BOERSE AG 0.01802
COCA-COLA EUROPACIFIC PARTNERS PLC 0.01459
HANNOVER RUCK SE 0.005661
RESONAC HOLDINGS CORP 0.011887
CANADIAN TIRE CORP-CLASS A 0.003963
COLES GROUP LTD 0.191822
ORSTED A/S 0.014547
EXPERIAN PLC 0.080076
SINGAPORE TECH ENGINEERING 0.141411
STANLEY BLACK & DECKER 0.009977
CENTRICA PLC 1.057216
LVMH MOET HENNESSY LOUIS VUITTON SE 0.018857
ARCHER-DANIELS-MIDLAND CO 0.040027
FRESNILLO PLC 0.037931
APPLE INC 0.686358
THE CIGNA GROUP 0.041574
ENDESA SA 0.061645
SALMAR ASA 0.00722
UNITEDHEALTH GROUP INC 0.089441
VERIZON COMMUNICATIONS INC 0.369527
ELIA GROUP SA/NV 0.002441
JD SPORTS FASHION PLC 0.267074
COMPASS GROUP PLC 0.204376
HONG KONG EXCHANGES & CLEARING ORD 0.121995
AT&T 0.551295
KLA CORP 0.016975
SMITH (A.O.) CORP 0.012151
BALL CORP 0.030746
NOVO NORDISK A/S 0.220414
EDISON INTERNATIONAL 0.026048
CATERPILLAR INC 0.060994
NORDEA BANK ABP 0.286601
WOLTERS KLUWER NV 0.040659
STATE STREET CORP 0.022544
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.296175
MEBUKI FINANCIAL GROUP INC 0.1034
ABBOTT LABORATORIES 0.121716
LINDE PLC 0.033104
PARTNERS GROUP HOLDING AG 0.001775
WALMART INC 0.33335
OCCIDENTAL PETROLEUM CORP 0.079266
YARA INTERNATIONAL ASA 0.012431
SWISSCOM AG 0.002207
FEDEX CORP 0.016707
BCE INC 0.082389
FRANCO-NEVADA CORP 0.017912
AXFOOD AB 0.012518
ASTRAZENECA PLC 0.123394
UNION PACIFIC CORP 0.068159
BNP PARIBAS SA 0.103112
ENGIE SA 0.24834
RENTOKIL INITIAL PLC 0.230106
TELSTRA GROUP LTD 0.781101
LABCORP HOLDINGS INC 0.008247
INTESA SANPAOLO SPA 1.012608
HUSQVARNA AB 0.031534
AEON CO LTD ORD 0.069393
COLGATE-PALMOLIVE CO 0.120898
KEPPEL CORP LTD ORD 0.120278
SHERWIN-WILLIAMS CO 0.036333
GIVAUDAN SA 0.000836
T-MOBILE US INC 0.04636
H&M HENNES & MAURITZ AB CLASS B 0.076912
ROYAL AHOLD DELHAIZE NV 0.085254
ISRAEL CORP LTD 0.000985
DEUTSCHE BANK AG 0.141908
CHIPOTLE MEXICAN GRILL INC 0.095306
VIATRIS INC 0.090487
BT GROUP PLC 0.473582
DS SMITH PLC 0.111357
POSTE ITALIANE SPA 0.030388
INTERNATIONAL PAPER CO 0.025365
LAND SECURITIES GROUP PLC 0.055083
WW GRAINGER INC 0.004779
AXA SA 0.156557
EXXON MOBIL CORP 0.383686
KROGER CO 0.093995
FINECOBANK BANCA FINECO SPA 0.073527
REGIONS FINANCIAL CORP 0.065209
TJX COMPANIES INC 0.152498
QBE INSURANCE GROUP LTD 0.13406
HOME DEPOT INC 0.158385
MUNICH REINSURANCE COMPANY 0.014512
AGILENT TECHNOLOGIES INC 0.020127
SECURITAS AB CLASS B 0.039031
LPP SA 0.000153
ORION OYJ CLASS B 0.009173
PHILLIPS 66 0.034435
POWSZECHNY ZAKLAD UBEZPIECZE 0.053242
VIENNA INSURANCE GROUP AG 0.008156
GRAIL INC 0.002104
Var Energi ASA 0.078265
MELROSE INDUSTRIES PLC 0.116347
WASTE MANAGEMENT INC 0.048546
J SAINSBURY PLC 0.135625
BLACKSTONE INC 0.071578
BANCO COMERCIAL PORTUGUES SA 0.762295
MACQUARIE GROUP LTD ORD 0.028957
AVANTOR INC 0.046108
IMPERIAL OIL LTD 0.015774
KEYCORP 0.062139
WARNER MUSIC GROUP CORP 0.016335
DFI RETAIL GROUP HOLDINGS LTD 0.126079
CASTELLUM AB 0.031434
NATURGY ENERGY GROUP SA 0.014423
TESCO PLC 0.495381
TRELLEBORG AB CLASS B 0.019409
LOTTERY CORPORATION LTD 0.328217
FERRARI NV 0.015041
STRAUMANN HOLDING AG 0.008132
DEERE & CO 0.021512
GEORGE WESTON LTD 0.00859
TALANX AG 0.005934
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.502419
INTERTEK GROUP PLC 0.017491
FORTUM OYJ 0.041627
INTACT FINANCIAL CORP. 0.016491
BASF SE 0.076609
ZOETIS INC 0.059424
RIGHTMOVE PLC 0.118725
NIKE INC 0.13033
AUTODESK INC 0.021395
ABB LTD-REG 0.16395
IA FINANCIAL CORP INC 0.006697
ROCKET COS INC 0.0221
TRANE TECHNOLOGIES PLC 0.015514
INTERCONTINENTAL EXCHANGE INC 0.047274
GILDAN ACTIVEWEAR INC 0.013121
SCHINDLER HOLDING AG 0.00356
MEDIBANK PRIVATE 0.246996
EDP ENERGIAS DE PORTUGAL SA 0.246558
AFLAC INC 0.039508
AAK AB 0.01718
LOBLAW COMPANIES LTD. 0.013039
FIRST QUANTUM MINERALS LTD 0.053404
NXP SEMICONDUCTOR NV 0.02132
HERSHEY CO/THE 0.014484
PEARSON PLC 0.061347
TIS INC 0.018348
AMADEUS IT GROUP SA CLASS A 0.050792
WOODSIDE ENERGY GROUP LTD 0.174782
KIMBERLY-CLARK CORP 0.056613
NESTLE SA 0.307909
J FRONT RETAILING CO LTD ORD 0.024658
ENTERGY CORP 0.014367
ANGLO AMERICAN PLC 0.109745
RIO TINTO PLC 0.08631
MINERAL RESOURCES LTD ORD 0.014045
GEBERIT AG 0.00397
UNITED RENTALS INC 0.007384
RESTAURANT BRANDS INTERNATIONAL INC 0.029393
CORPAY INC 0.004889
AGL ENERGY LTD 0.062349
BROADRIDGE FINL SOLUTIONS I COM 0.011984
RWE AG 0.061006
FIDELITY NATIONAL INFORMATION SERVICES INC 0.052575
KEYERA CORP 0.016957
CORNING INC 0.05488
ROCKWELL AUTOMATION INC 0.009448
IDEXX LABORATORIES INC 0.006342
VERBUND AG 0.003591
EBAY INC 0.034976
MICROCHIP TECHNOLOGY INC 0.056879
CHEVRON CORP 0.117902
SG HOLDINGS CO LTD 0.036396
ELISA OYJ CLASS A 0.014392
DEUTSCHE TELEKOM AG 0.417931
HSBC HOLDINGS PLC 1.606037
COMPUTERSHARE LTD ORD 0.043647
MODERNA INC 0.02327
BP PLC 2.098099
GARTNER INC 0.010453
UNITED PARCEL SERVICE-CL B 0.087494
TRACTOR SUPPLY COMPANY 0.016067
AIR CANADA 0.054162
AKER BP ASA 0.041941
DINO POLSKA SA 0.004148
NUTRIEN LTD 0.041142
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.025683
SEVERN TRENT PLC 0.024211
FOX CORP CLASS A (NEW) 0.017666
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.647469
FORTESCUE METALS GROUP LTD 0.144112
AMPLIFON SPA 0.010632
HANG SENG BANK LTD ORD 0.072405
SOUTH32 LTD 0.35752
SYSCO CORP 0.075088
DIAGEO PLC 0.275068
DELTA AIR LINES 0.091212
CINTAS CORP 0.030667
TELE2 AB 0.053479
LM ERICSSON TELEFON AB CLASS B 0.303161
HESS CORP 0.019646
EVONIK INDUSTRIES AG 0.016846
LOCKHEED MARTIN CORP 0.038572
SGS SA 0.025651
MARKEL GROUP INC 0.000885
HAPAG-LLOYD AG 0.001669
LYONDELLBASELL INDU-CL A 0.018785
STOCKLAND 0.196634
ILLINOIS TOOL WORKS 0.047376
VOLVO AB CLASS B 0.123257
SOCIETE GENERALE SA CLASS A 0.063397
SIEMENS AG 0.058878
OMNICOM GROUP 0.018766
RECKITT BENCKISER GROUP PLC 0.073813
HALLIBURTON CO 0.071115
ROYALTY PHARMA PLC- CL A 0.029812
KUEHNE & NAGEL INTERNATIONAL AG 0.00887
ROYAL KPN NV 0.453375
SWISS RE AG 0.023481
PROCTER & GAMBLE CO 0.19297
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.048744
ORANGE SA 0.185588
SMITHS GROUP PLC 0.034897
CDW CORP/DE 0.018548
EOG RESOURCES INC 0.045285
INTERACTIVE BROKERS GROUP INC 0.010769
HUHTAMAKI OYJ 0.008349
KNORR-BREMSE AG 0.005089
BRITISH AMERICAN TOBACCO PLC 0.205669
INDUSTRIA DE DISENO TEXTIL SA 0.080414
STANDARD CHARTERED PLC 0.170053
BRAMBLES LTD 0.095592