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Solactive GFS Developed Markets Quality USD Index NTR

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:  DE000SL0FX42
Bloomberg Ticker: 
WKN:  SL0FX4

Current Quotes

Last quote (08 Aug 2025): 2593.44
Day range:  2591.88 / 2593.84
Change abs./rel.:  3.00 / 0.12%
Year range:  2182.62 / 2643.46
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
AMGEN INC 0.097346
UNITED AIRLINES HOLDINGS INC 0.04994
DUPONT DE NEMOURS INC 0.030174
NXP SEMICONDUCTOR NV 0.027348
ESSITY AB CLASS B 0.062971
INTERNATIONAL PAPER CO 0.038339
VOLVO AB CLASS B 0.117381
Applovin Corp 0.034804
ANGLO AMERICAN PLC 0.088728
BANK OF NEW YORK MELLON CORP 0.052621
ROBINHOOD MARKETS INC - A 0.063808
SCHLUMBERGER NV 0.112274
SHELL PLC 0.478939
CHENIERE ENERGY INC 0.034288
CONSTELLATION ENERGY CORPORATION 0.028815
DCC PLC 0.008365
TEVA PHARMACEUTICAL IND LTD 0.167017
J SAINSBURY PLC 0.152808
MBANK SA 0.001485
RECKITT BENCKISER GROUP PLC 0.086177
ENDESA SA 0.053276
PILBARA MINERALS LTD 0.354034
CARLSBERG AS CLASS B 0.008961
RIO TINTO PLC 0.086574
SINGAPORE AIRLINES LTD ORD 0.134161
CREDIT AGRICOLE SA 0.103918
PAN PACIFIC INTERNATIONAL HOLD 0.031475
CONTINENTAL AG 0.008017
ANDRITZ AG 0.006785
CITIGROUP INC 0.140646
BANCO SANTANDER SA 1.295672
LLOYDS BANKING GROUP PLC 8.200099
TECHTRONIC INDUSTRIES CO LTD ORD 0.095746
WEIR GROUP PLC 0.021609
AGL ENERGY LTD 0.049814
ENEL SPA 0.685989
CENTRICA PLC 0.975386
KUEHNE & NAGEL INTERNATIONAL AG 0.005734
ROLLINS INC 0.025223
HEINEKEN HOLDING NV 0.014748
VERTIV HOLDINGS CO 0.025673
LOTTERY CORPORATION LTD 0.369617
IMPERIAL BRANDS PLC 0.109645
FEDEX CORP 0.019066
DEXCOM INC 0.030756
ULTA BEAUTY INC 0.005327
WALLENIUS WILHELMSEN ASA 0.045162
COCA-COLA CO/THE 0.384606
KROGER CO 0.078122
NATWEST GROUP PLC 0.555257
METSO CORPORATION 0.055248
AURIZON HOLDINGS LTD 0.148694
NVR INC 0.000288
ORLEN SA 0.041611
REA GROUP LTD 0.004597
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.446963
TERNA SPA 0.103056
FOSUN INTERNATIONAL LTD 0.521373
LAM RESEARCH CORP 0.137108
SWISS RE AG 0.026602
KYUSHU ELECTRIC POWER CO INC ORD 0.056056
AMERICAN EXPRESS CO 0.041192
SGS SA 0.026776
H&M HENNES & MAURITZ AB CLASS B 0.063798
HITACHI LTD 0.323518
GENERAL MOTORS CO 0.080026
PANDORA A/S 0.009507
FRESENIUS SE & CO KGAA 0.029003
PRADA SPA 0.045506
KEYERA CORP 0.020418
HALLIBURTON CO 0.073977
DR ING HC F PORSCHE AG 0.008206
ADOBE INC 0.0476
ARISTOCRAT LEISURE LTD 0.058545
HAFNIA LTD 0.071305
HUSQVARNA AB 0.064315
AKER BP ASA 0.023333
SHUFERSAL LTD ORD B 0.029094
WALMART INC 0.373342
WOLTERS KLUWER NV 0.03612
CINTAS CORP 0.030243
CAE INC 0.024916
CORNING INC 0.061985
BANK OF IRELAND GROUP PLC 0.087055
BLACKSTONE INC 0.080615
VISTRA CORP 0.037246
UNICREDIT SPA 0.1187
US BANCORP 0.10207
PFIZER INC 0.500411
GEN DIGITAL INC 0.064796
MERCEDES-BENZ GROUP AG 0.050736
SPARK NEW ZEALAND LTD 0.236278
VERTEX PHARMACEUTICALS INC 0.019704
SAGE GROUP PLC 0.121611
SINGAPORE TECH ENGINEERING 0.139337
HUNT J B TRANS SVCS INC 0.007969
FIFTH THIRD BANCORP 0.051963
DOMINION ENERGY INC 0.07218
MONDELEZ INTERNATIONAL INC 0.107359
CENCORA INC 0.025004
JOHNSON & JOHNSON 0.160306
SOUTHERN COPPER CORP 0.007688
MONDI PLC 0.046347
WILLIS TOWERS WATSON PLC 0.00788
CANADIAN TIRE CORP-CLASS A 0.003816
ROYAL KPN NV 0.425234
LVMH MOET HENNESSY LOUIS VUITTON SE 0.019806
SG HOLDINGS CO LTD 0.027265
NETFLIX INC 0.055857
BANCO BPM SPA 0.100207
TAKE-TWO INTERACTIVE SOFTWARE INC 0.016149
CORTEVA INC 0.051005
NESTLE SA 0.186111
GSK PLC 0.442371
EDISON INTERNATIONAL 0.02912
COMPASS GROUP PLC 0.175016
BRISTOL-MYERS SQUIBB CO 0.352977
COLGATE-PALMOLIVE CO 0.140334
WALT DISNEY CO/THE 0.135358
WEST JAPAN RAILWAY CO 0.032763
CHIPOTLE MEXICAN GRILL INC 0.10372
TELECOM ITALIA SPA 1.0399
BEST BUY CO INC 0.029132
FIDELITY NATIONAL INFORMATION SERVICES INC 0.052692
ENI SPA 0.147095
LAS VEGAS SANDS CORP 0.060474
BNP PARIBAS SA 0.085821
VERISK ANALYTICS INC 0.023993
AMETEK INC 0.017772
SIEMENS HEALTHINEERS AG 0.022007
SPIRAX GROUP PLC 0.006255
GE AEROSPACE 0.138362
SMITHS GROUP PLC 0.02721
QANTAS AIRWAYS LTD ORD 0.244042
PPG INDUSTRIES INC 0.026396
LM ERICSSON TELEFON AB CLASS B 0.219533
MOTOROLA SOLUTIONS INC 0.022908
IQVIA HOLDINGS INC 0.016401
COMMONWEALTH BANK OF AUSTRALIA 0.123995
FRESENIUS MEDICAL CARE AG & CO KGAA 0.014636
LOBLAW COMPANIES LTD. 0.012817
FREEPORT-MCMORAN INC 0.123217
OMNICOM GROUP 0.01821
DEUTSCHE BOERSE AG 0.016028
REPUBLIC SERVICES INC 0.016474
AUTODESK INC 0.01866
DANSKE BANK A/S 0.074909
FERRARI NV 0.009127
MARKEL GROUP INC 0.000968
NORTHERN TRUST CORP 0.016072
CAIXABANK SA 0.275096
MOODYS CORP 0.020592
SIMON PROPERTY GROUP INC 0.031513
GALP ENERGIA SGPS SA CLASS B 0.047769
NOVARTIS AG 0.129204
DELEK GROUP LTD ORD 0.001913
GOLDMAN SACHS GROUP INC 0.023546
A2A SPA 0.126728
NEXT PLC 0.014722
TC ENERGY CORP 0.090803
SCHWAB (CHARLES) CORP 0.121327
CENTENE CORP 0.078027
FISERV INC 0.058789
RENTOKIL INITIAL PLC 0.219254
EMPIRE CO LTD A 0.010601
FRESNILLO PLC 0.023752
SAFRAN SA 0.027234
LOCKHEED MARTIN CORP 0.034654
COLOPLAST AS CLASS B 0.01238
NUCOR CORP 0.018365
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.071308
SINO BIOPHARMACEUTICAL LTD ORD 0.715126
SOFTBANK CORP 3.008531
BAYER AG 0.079991
WOOLWORTHS GROUP LTD 0.172223
MORGAN STANLEY 0.099511
ADDTECH AB 0.018322
UBS GROUP AG 0.253849
VERBUND AG 0.00622
EXPEDITORS INTL WASH INC 0.011688
DEUTSCHE TELEKOM AG 0.356367
AMERICAN INTERNATIONAL GROUP INC 0.04935
LASERTEC CORP 0.008612
BANCO COMERCIAL PORTUGUES SA 0.53552
GEBERIT AG 0.004267
KLA CORP 0.018189
FORTESCUE METALS GROUP LTD 0.140699
DARDEN RESTAURANTS INC 0.01187
LULULEMON ATHLETICA INC 0.010891
ESTEE LAUDER COMPANIES INC 0.024326
ROCHE HOLDING AG 0.059039
AIRBNB INC 0.03163
TELSTRA GROUP LTD 1.096618
SWEDBANK AB CLASS A 0.058177
TESCO PLC 0.761706
CHEVRON CORP 0.15603
COMPUTERSHARE LTD ORD 0.06911
APPLE INC 0.588685
CARNIVAL CORP 0.10427
TRANE TECHNOLOGIES PLC 0.020229
CHARTER HALL GROUP 0.039126
MICROCHIP TECHNOLOGY INC 0.058287
ADMIRAL GROUP PLC 0.020581
EXPERIAN PLC 0.079929
CDW CORP/DE 0.013198
UNITEDHEALTH GROUP INC 0.1049
MARATHON PETROLEUM CORP 0.037518
CHINA MENGNIU DAIRY CO LTD 0.293031
MERCK & CO. INC. 0.192138
IMPERIAL OIL LTD 0.0108
CONVATEC GROUP PLC 0.144141
JPMORGAN CHASE & CO 0.211502
DHL GROUP 0.067396
DELTA AIR LINES 0.079949
TREND MICRO INC 0.018474
ROSS STORES INC 0.031544
DOLLAR GENERAL CORP 0.023843
HOME DEPOT INC 0.089254
COINBASE GLOBAL INC -CLASS A 0.021213
INTERACTIVE BROKERS GROUP INC 0.038882
JARDINE CYCLE & CARRIAGE LTD 0.015379
SEEK LTD ORD 0.029599
VODAFONE GROUP PLC 1.935735
MONSTER BEVERAGE CORP 0.077063
COMCAST CORP-CLASS A 0.334271
CIGNA GROUP 0.042708
SUNCOR ENERGY INC 0.100692
BUDWEISER BREWING CO APAC LTD 0.24528
CHECK POINT SOFTWARE TECH L ORD 0.006778
KONE OYJ CLASS B 0.029313
WHITBREAD PLC 0.015101
ABB LTD-REG 0.11488
GILEAD SCIENCES INC 0.168327
BARCLAYS PLC 0.972048
SHERWIN-WILLIAMS CO 0.035108
COSTCO WHOLESALE CORP 0.043151
EOG RESOURCES INC 0.041968
KBC GROUPE SA 0.018631
DOW INC 0.052845
JB HI-FI LTD ORD 0.009993
UNITED RENTALS INC 0.006555
TARGET CORP 0.044223
SYENSQO SA 0.00483
GLOBALFOUNDRIES INC 0.007395
CSX CORP 0.19893
METLIFE INC 0.047141
POSTE ITALIANE SPA 0.034225
BP PLC 1.339119
ROYAL CARIBBEAN CRUISES LTD 0.02431
EATON CORPORATION PLC 0.031421
TELENOR ASA 0.048916
DENTSU GROUP INC 0.016846
TECK RESOURCES LIMITED CLASS B 0.035818
GE HEALTHCARE TECHNOLOGIES INC 0.036826
CATERPILLAR INC 0.068847
DOLLARAMA INC 0.026712
WARNER BROS DISCOVERY INC 0.203859
SYSCO CORP 0.069844
NORDEA BANK ABP 0.226643
INDUSTRIA DE DISENO TEXTIL SA 0.098359
ROGERS COMMUNICATIONS INC-B 0.045028
ABBVIE INC 0.291037
HKT TRUST AND HKT LTD 0.238144
UNILEVER PLC 0.275703
CUMMINS INC 0.01337
ASSOCIATED BRITISH FOODS PLC 0.020939
ISRAEL CORP LTD 0.000964
JAMES HARDIE INDUSTRIES-CDI 0.031907
HERSHEY CO/THE 0.013267
LIVE NATION ENTERTAINMENT IN 0.02503
PEPSICO INC 0.21928
OMV AG 0.015444
INTERNATIONAL BUSINESS MACHINES CORP 0.092702
TRACTOR SUPPLY COMPANY 0.064309
INTERTEK GROUP PLC 0.015737
DOLLAR TREE 0.025748
WESFARMERS LTD 0.099142
TJX COMPANIES INC 0.141489
NIKE INC 0.108616
GLOBAL PAYMENTS INC 0.020721
TELEFONICA SA 0.644798
BROADRIDGE FINL SOLUTIONS I COM 0.014035
CSPC PHARMACEUTICAL GROUP LTD 0.732251
PACK.CORP.OF AM. 0.007426
PARKER HANNIFIN CORP 0.011917
DANAHER CORP 0.054587
RWE AG 0.050999
AT&T 0.688944
EBAY INC 0.059063
SHARP CORP 0.053524
INTL FLAVORS & FRAGRANCES 0.020996
LYONDELLBASELL INDU-CL A 0.022518
ENDEAVOUR GROUP 0.119289
INSURANCE AUSTRALIA GROUP LTD ORD 0.233343
AMDOCS LTD 0.008591
CHARTER COMMUNICATIONS INC 0.015011
PAYCHEX INC 0.038811
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.275419
DIAGEO PLC 0.237533
AMERIPRISE FINL 0.012091
SAMPO OYJ CLASS A 0.156466
FINECOBANK BANCA FINECO SPA 0.070437
EON SE 0.27981
FASTENAL CO 0.095547
CONCORDIA FINANCIAL GROUP LTD 0.089135
FORTUM OYJ 0.035806
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.011998
CANADIAN APT PROPERTIES REIT UNIT 0.011856
RYANAIR HOLDINGS PLC 0.079187
SANDS CHINA LTD 0.342021
SOCIETE GENERALE SA CLASS A 0.079067
ILLINOIS TOOL WORKS 0.050781
PROCTER & GAMBLE CO 0.217995
Var Energi ASA 0.108186
TELE2 AB 0.058723
AUTOMATIC DATA PROCESSING 0.059297
VIENNA INSURANCE GROUP AG 0.006577
TRYG AS 0.028834
ORANGE SA 0.225497
IDEXX LABORATORIES INC 0.010571
KIMBERLY-CLARK CORP 0.059276
AUTO TRADER GROUP PLC 0.107605
ICL GROUP LTD 0.051912
PLUS500 LTD 0.007411
UNION PACIFIC CORP 0.070508
ASTRAZENECA PLC 0.115287
CLOROX COMPANY 0.021577
AFLAC INC 0.049885
MARKS AND SPENCER GROUP PLC 0.214298
EQUINOR ASA 0.11972
AENA SME SA 0.074192
SOLVAY SA 0.009808
TOBU RAILWAY CO LTD 0.015564
BUDIMEX 0.001891
T-MOBILE US INC 0.048503
COLES GROUP LTD 0.156927
3M COMPANY 0.104197
KINGFISHER PLC 0.136931
OLD DOMINION FREIGHT LINE INC 0.018031
VALTERRA PLATINUM LIMITED 0.010309
TELIA CO AB 0.317568
BAKKAFROST P/F 0.0062
COCA-COLA EUROPACIFIC PARTNERS PLC 0.01862
MASTERCARD INC-CLASS A 0.10224
POWSZECHNY ZAKLAD UBEZPIECZE 0.048819
SOUTHWEST AIRLINES CO 0.048474
KINTETSU GROUP HOLDINGS CO LTD 0.014286
VERIZON COMMUNICATIONS INC 0.377174
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.722291
KENVUE INC 0.196304
GEORGE WESTON LTD 0.008281
EDP ENERGIAS DE PORTUGAL SA 0.249972
HSBC HOLDINGS PLC 1.36456
LEIDOS HOLDINGS INC 0.010996
ORACLE CORP 0.246942
AXFOOD AB 0.01163
ELISA OYJ CLASS A 0.012462
NETAPP INC 0.033135
GARTNER INC 0.009592
LINDE PLC 0.039166
AEON CO LTD ORD 0.065179
ELEVANCE HEALTH INC 0.02284
DAITO TRUST CONSTRUCTION CO LTD ORD 0.004495
ROCKET COS INC 0.020983
BT GROUP PLC 0.688118
CONSTELLATION BRANDS INC CL A 0.020254
AMERICAN TOWER CORP 0.051092
JD SPORTS FASHION PLC 0.303161
FERGUSON PLC 0.017491
ZOZO INC 0.048271
NATURGY ENERGY GROUP SA 0.010287
BRAMBLES LTD 0.159336
CHOW TAI FOOK JEWELLERY LTD. 0.242131
ERSTE GROUP BANK AG 0.022756
CENOVUS ENERGY INC 0.087136
VALERO ENERGY 0.027184
GENERAL MILLS INC 0.052306
RIGHTMOVE PLC 0.098969
VISA INC-CLASS A SHARES 0.184814
ELI LILLY & CO 0.082781
UNITED PARCEL SERVICE-CL B 0.091901
ELECTRONIC ARTS INC 0.017619
ROCKWELL AUTOMATION INC 0.010657
WATERS CORP 0.006528
SALMAR ASA 0.006309
QUALCOMM INC 0.078403
ECOLAB INC 0.020139
RELX PLC 0.285932
ARCHER-DANIELS-MIDLAND CO 0.031139
KANSAI ELECTRIC POWER CO ORD 0.081248
DINO POLSKA SA 0.057261
WARNER MUSIC GROUP CORP 0.019495
EQUIFAX INC 0.011682
BHP GROUP LTD 0.566473
WPP PLC 0.123247
ENGIE SA 0.176779
EXPEDIA GROUP INC 0.019057
TARGA RESOURCES CORP 0.029982
TRANSUNION 0.015001
TOHOKU ELECTRIC POWER CO INC ORD 0.048407
QUEBECOR INC - CL B 0.022531
RAMSAY HEALTH CARE LTD ORD 0.013954
HOWMET AEROSPACE INC 0.035188
AXA SA 0.126485
SGH LTD 0.016526
EMBRACER GROUP AB 0.027182
PHILLIPS 66 0.02983
CCC SA 0.005045
KELLANOVA 0.028306
DEERE & CO 0.02426
WW GRAINGER INC 0.005146
THALES SA 0.006695
OPEN TEXT CORP 0.027867
PAYPAL HOLDINGS INC. 0.082205
WEST PHARMACEUTICAL SERVICES INC 0.006533
JAPAN EXCHANGE GROUP INC 0.076037
HEINEKEN NV 0.024447
BAXTER INTL. 0.04693
ZOETIS INC 0.060278
VEND MARKETPLC ASA CLASS A 0.010255
RESMED INC 0.011052
CATHAY PACIFIC AIRWAYS LTD ORD 0.237966
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.490559
BCE INC 0.10517
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.073672