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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 (22 Jul 2025): 2616.93
Day range:  2603.84 / 2619.65
Change abs./rel.:  11.41 / 0.44%
Year range:  2182.62 / 2632.17
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
ABB LTD-REG 0.114813
ABBVIE INC 0.290868
ELECTRONIC ARTS INC 0.017608
SWISS RE AG 0.026587
MERCEDES-BENZ GROUP AG 0.050707
EON SE 0.279647
VISTRA CORP 0.037224
JAMES HARDIE INDUSTRIES-CDI 0.031888
CHINA MENGNIU DAIRY CO LTD 0.292861
EXPEDIA GROUP INC 0.019046
NETFLIX INC 0.055824
TELEFONICA SA 0.644424
VOLVO AB CLASS B 0.117313
INTERNATIONAL PAPER CO 0.038317
INTL FLAVORS & FRAGRANCES 0.020984
AKER BP ASA 0.02332
AXA SA 0.126411
ANGLO AMERICAN PLC 0.088676
NETAPP INC 0.033116
SCHLUMBERGER NV 0.112209
GE HEALTHCARE TECHNOLOGIES INC 0.036805
WATERS CORP 0.006525
ROCHE HOLDING AG 0.059004
WOLTERS KLUWER NV 0.036099
WESFARMERS LTD 0.099084
TRANSUNION 0.014992
3M COMPANY 0.104137
SYENSQO SA 0.004828
COLES GROUP LTD 0.156836
BLACKSTONE INC 0.080568
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.073629
TESCO PLC 0.761264
KINTETSU GROUP HOLDINGS CO LTD 0.014277
LULULEMON ATHLETICA INC 0.010885
MARATHON PETROLEUM CORP 0.037496
LOBLAW COMPANIES LTD. 0.01281
BT GROUP PLC 0.687719
TARGET CORP 0.044198
CIGNA GROUP 0.042683
ESSITY AB CLASS B 0.062934
KENVUE INC 0.19619
CINTAS CORP 0.030226
SOLVAY SA 0.009803
EXPERIAN PLC 0.079882
ROYAL CARIBBEAN CRUISES LTD 0.024296
ASTRAZENECA PLC 0.115221
EQUINOR ASA 0.119651
AUTO TRADER GROUP PLC 0.107542
BUDWEISER BREWING CO APAC LTD 0.245137
ZOETIS INC 0.060243
CARLSBERG AS CLASS B 0.008956
FINECOBANK BANCA FINECO SPA 0.070396
SHUFERSAL LTD ORD B 0.029077
VODAFONE GROUP PLC 1.934613
SOFTBANK CORP 3.006786
NESTLE SA 0.186003
CATERPILLAR INC 0.068807
KLA CORP 0.018178
REPUBLIC SERVICES INC 0.016464
PPG INDUSTRIES INC 0.026381
FRESNILLO PLC 0.023738
SIMON PROPERTY GROUP INC 0.031495
BANK OF IRELAND GROUP PLC 0.087005
CREDIT AGRICOLE SA 0.103858
THALES SA 0.006691
EDP ENERGIAS DE PORTUGAL SA 0.249827
CONSTELLATION BRANDS INC CL A 0.020242
ELI LILLY & CO 0.082733
CATHAY PACIFIC AIRWAYS LTD ORD 0.237828
Applovin Corp 0.034784
ASSOCIATED BRITISH FOODS PLC 0.020927
PAN PACIFIC INTERNATIONAL HOLD 0.031457
ORACLE CORP 0.246799
UBS GROUP AG 0.253702
SHERWIN-WILLIAMS CO 0.035088
ENDESA SA 0.053245
DANSKE BANK A/S 0.074866
LYONDELLBASELL INDU-CL A 0.022505
TARGA RESOURCES CORP 0.029964
MARKEL GROUP INC 0.000967
CHOW TAI FOOK JEWELLERY LTD. 0.241991
RENTOKIL INITIAL PLC 0.219126
JPMORGAN CHASE & CO 0.211379
NOVARTIS AG 0.129129
GENERAL MILLS INC 0.052275
JD SPORTS FASHION PLC 0.302985
A2A SPA 0.126655
EMPIRE CO LTD A 0.010595
DOW INC 0.052815
ELISA OYJ CLASS A 0.012455
ROBINHOOD MARKETS INC - A 0.063771
NVR INC 0.000287
ICL GROUP LTD 0.051882
LIVE NATION ENTERTAINMENT IN 0.025015
HKT TRUST AND HKT LTD 0.238006
WW GRAINGER INC 0.005143
WOOLWORTHS GROUP LTD 0.172123
KINGFISHER PLC 0.136851
TOBU RAILWAY CO LTD 0.015555
HITACHI LTD 0.32333
HEINEKEN NV 0.024433
AIRBNB INC 0.031612
UNITED PARCEL SERVICE-CL B 0.091848
DEUTSCHE BOERSE AG 0.016018
DIAGEO PLC 0.237395
LAM RESEARCH CORP 0.137028
CAIXABANK SA 0.274936
UNITED RENTALS INC 0.006551
EXPEDITORS INTL WASH INC 0.011681
CSPC PHARMACEUTICAL GROUP LTD 0.731827
CAE INC 0.024901
MORGAN STANLEY 0.099453
ORANGE SA 0.225367
LINDE PLC 0.039144
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.721872
ROLLINS INC 0.025209
LOCKHEED MARTIN CORP 0.034634
LOTTERY CORPORATION LTD 0.369402
COLGATE-PALMOLIVE CO 0.140253
BNP PARIBAS SA 0.085771
COMPUTERSHARE LTD ORD 0.06907
SG HOLDINGS CO LTD 0.027249
FRESENIUS MEDICAL CARE AG & CO KGAA 0.014627
VALERO ENERGY 0.027168
COMMONWEALTH BANK OF AUSTRALIA 0.123923
JOHNSON & JOHNSON 0.160214
SWEDBANK AB CLASS A 0.058143
SYSCO CORP 0.069804
ROSS STORES INC 0.031526
PRADA SPA 0.045479
PEPSICO INC 0.219152
KELLANOVA 0.02829
JB HI-FI LTD ORD 0.009987
FEDEX CORP 0.019055
ECOLAB INC 0.020127
DAITO TRUST CONSTRUCTION CO LTD ORD 0.004492
RWE AG 0.050969
CARNIVAL CORP 0.10421
INTERACTIVE BROKERS GROUP INC 0.038859
SPIRAX GROUP PLC 0.006251
PFIZER INC 0.500121
COINBASE GLOBAL INC -CLASS A 0.021201
US BANCORP 0.102011
SGS SA 0.026761
CUMMINS INC 0.013363
BCE INC 0.105109
PHILLIPS 66 0.029813
ADOBE INC 0.047572
AEON CO LTD ORD 0.065141
BARCLAYS PLC 0.971484
VERISK ANALYTICS INC 0.023979
CHARTER COMMUNICATIONS INC 0.015002
ORLEN SA 0.041586
SOUTHERN COPPER CORP 0.007683
AT&T 0.688544
AMERICAN EXPRESS CO 0.041168
ROYAL KPN NV 0.424987
AENA SME SA 0.074149
PROCTER & GAMBLE CO 0.217868
MASTERCARD INC-CLASS A 0.10218
GEORGE WESTON LTD 0.008276
APPLE INC 0.588343
BHP GROUP LTD 0.566145
METLIFE INC 0.047114
SOUTHWEST AIRLINES CO 0.048445
JARDINE CYCLE & CARRIAGE LTD 0.01537
BANCO SANTANDER SA 1.294921
PARKER HANNIFIN CORP 0.01191
GENERAL MOTORS CO 0.079979
SINO BIOPHARMACEUTICAL LTD ORD 0.714712
FORTUM OYJ 0.035785
DENTSU GROUP INC 0.016836
OLD DOMINION FREIGHT LINE INC 0.018021
ROCKET COS INC 0.020971
GLOBALFOUNDRIES INC 0.00739
ILLINOIS TOOL WORKS 0.050752
ESTEE LAUDER COMPANIES INC 0.024312
ADMIRAL GROUP PLC 0.020569
VIENNA INSURANCE GROUP AG 0.006573
POSTE ITALIANE SPA 0.034205
TELENOR ASA 0.048888
INTERTEK GROUP PLC 0.015728
BRAMBLES LTD 0.159244
COCA-COLA CO/THE 0.384383
MBANK SA 0.001484
LASERTEC CORP 0.008607
CANADIAN APT PROPERTIES REIT UNIT 0.011849
UNILEVER PLC 0.275543
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.490275
TRACTOR SUPPLY COMPANY 0.064271
DOMINION ENERGY INC 0.072138
SEEK LTD ORD 0.029582
SAGE GROUP PLC 0.121541
GLOBAL PAYMENTS INC 0.020709
GILEAD SCIENCES INC 0.168229
REA GROUP LTD 0.004594
FREEPORT-MCMORAN INC 0.123145
DANAHER CORP 0.054555
RECKITT BENCKISER GROUP PLC 0.086127
DOLLARAMA INC 0.026697
CHARTER HALL GROUP 0.039103
NXP SEMICONDUCTOR NV 0.027332
FIDELITY NATIONAL INFORMATION SERVICES INC 0.052661
BANCO COMERCIAL PORTUGUES SA 0.535209
UNITEDHEALTH GROUP INC 0.104839
BANCO BPM SPA 0.100148
CHIPOTLE MEXICAN GRILL INC 0.10366
SIEMENS HEALTHINEERS AG 0.021995
DINO POLSKA SA 0.005723
VERBUND AG 0.006217
PANDORA A/S 0.009501
IMPERIAL OIL LTD 0.010794
ERSTE GROUP BANK AG 0.022743
AMDOCS LTD 0.008586
WALT DISNEY CO/THE 0.135279
DEUTSCHE TELEKOM AG 0.35616
NEXT PLC 0.014713
CDW CORP/DE 0.01319
COSTCO WHOLESALE CORP 0.043126
KANSAI ELECTRIC POWER CO ORD 0.081201
GSK PLC 0.442114
KIMBERLY-CLARK CORP 0.059241
MERCK & CO. INC. 0.192027
DELTA AIR LINES 0.079903
EOG RESOURCES INC 0.041943
DCC PLC 0.00836
AGL ENERGY LTD 0.049785
DHL GROUP 0.067357
ARISTOCRAT LEISURE LTD 0.058511
T-MOBILE US INC 0.048475
INTERNATIONAL BUSINESS MACHINES CORP 0.092648
CONSTELLATION ENERGY CORPORATION 0.028798
BP PLC 1.338342
CHENIERE ENERGY INC 0.034268
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.446704
EBAY INC 0.059028
CENTENE CORP 0.077982
BAKKAFROST P/F 0.006197
AUTOMATIC DATA PROCESSING 0.059262
DOLLAR TREE 0.025733
POWSZECHNY ZAKLAD UBEZPIECZE 0.04879
TREND MICRO INC 0.018463
CCC SA 0.005042
TAKE-TWO INTERACTIVE SOFTWARE INC 0.016139
JAPAN EXCHANGE GROUP INC 0.075993
KEYERA CORP 0.020407
CORNING INC 0.061949
RAMSAY HEALTH CARE LTD ORD 0.013946
DEERE & CO 0.024246
J SAINSBURY PLC 0.152719
SALMAR ASA 0.006305
EDISON INTERNATIONAL 0.029103
WEIR GROUP PLC 0.021596
FOSUN INTERNATIONAL LTD 0.521071
CSX CORP 0.198814
CHEVRON CORP 0.15594
QANTAS AIRWAYS LTD ORD 0.243901
EMBRACER GROUP AB 0.027166
OMNICOM GROUP 0.0182
RYANAIR HOLDINGS PLC 0.079141
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.011991
IQVIA HOLDINGS INC 0.016392
DELEK GROUP LTD ORD 0.001912
CONCORDIA FINANCIAL GROUP LTD 0.089083
FIFTH THIRD BANCORP 0.051933
WALLENIUS WILHELMSEN ASA 0.045135
ZOZO INC 0.048243
UNITED AIRLINES HOLDINGS INC 0.049911
HEINEKEN HOLDING NV 0.014739
TRYG AS 0.028817
ROGERS COMMUNICATIONS INC-B 0.045002
GOLDMAN SACHS GROUP INC 0.023532
GARTNER INC 0.009586
FISERV INC 0.058755
GEBERIT AG 0.004264
WHITBREAD PLC 0.015092
DOLLAR GENERAL CORP 0.023829
TELECOM ITALIA SPA 1.039296
PAYCHEX INC 0.038789
WILLIS TOWERS WATSON PLC 0.007876
MOODYS CORP 0.02058
NUCOR CORP 0.018354
BROADRIDGE FINL SOLUTIONS I COM 0.014026
COCA-COLA EUROPACIFIC PARTNERS PLC 0.018609
OMV AG 0.015435
TEVA PHARMACEUTICAL IND LTD 0.16692
MONDI PLC 0.04632
DEXCOM INC 0.030738
NIKE INC 0.108553
HOME DEPOT INC 0.089203
RESMED INC 0.011045
HAFNIA LTD 0.071263
LM ERICSSON TELEFON AB CLASS B 0.219406
CLOROX COMPANY 0.021564
TERNA SPA 0.102996
HOWMET AEROSPACE INC 0.035168
EATON CORPORATION PLC 0.031403
CITIGROUP INC 0.140565
ISRAEL CORP LTD 0.000963
TECHTRONIC INDUSTRIES CO LTD ORD 0.09569
BAYER AG 0.079945
CANADIAN TIRE CORP-CLASS A 0.003814
ARCHER-DANIELS-MIDLAND CO 0.031121
VERTEX PHARMACEUTICALS INC 0.019692
METSO CORPORATION 0.055216
WARNER MUSIC GROUP CORP 0.019483
VERIZON COMMUNICATIONS INC 0.376955
BAXTER INTL. 0.046903
KBC GROUPE SA 0.01862
PILBARA MINERALS LTD 0.353828
SINGAPORE AIRLINES LTD ORD 0.134083
ANDRITZ AG 0.006781
MOTOROLA SOLUTIONS INC 0.022895
FERGUSON PLC 0.017481
AXFOOD AB 0.011623
AURIZON HOLDINGS LTD 0.148608
H&M HENNES & MAURITZ AB CLASS B 0.063761
KUEHNE & NAGEL INTERNATIONAL AG 0.00573
NATURGY ENERGY GROUP SA 0.010281
WEST PHARMACEUTICAL SERVICES INC 0.006529
PLUS500 LTD 0.007407
CHECK POINT SOFTWARE TECH L ORD 0.006775
PAYPAL HOLDINGS INC. 0.082157
AMERICAN INTERNATIONAL GROUP INC 0.049322
INDUSTRIA DE DISENO TEXTIL SA 0.098302
VISA INC-CLASS A SHARES 0.184707
INSURANCE AUSTRALIA GROUP LTD ORD 0.233207
SGH LTD 0.016517
TELIA CO AB 0.317384
GALP ENERGIA SGPS SA CLASS B 0.047741
RELX PLC 0.285766
MARKS AND SPENCER GROUP PLC 0.214174
LLOYDS BANKING GROUP PLC 8.195343
SANDS CHINA LTD 0.341823
WALMART INC 0.373126
MONDELEZ INTERNATIONAL INC 0.107297
FASTENAL CO 0.095492
ELEVANCE HEALTH INC 0.022827
TRANE TECHNOLOGIES PLC 0.020217
CENTRICA PLC 0.97482
ENI SPA 0.147009
DUPONT DE NEMOURS INC 0.030156
ENEL SPA 0.685592
OPEN TEXT CORP 0.027851
UNION PACIFIC CORP 0.070468
AMGEN INC 0.09729
TC ENERGY CORP 0.090751
UNICREDIT SPA 0.118631
QUEBECOR INC - CL B 0.022518
IDEXX LABORATORIES INC 0.010565
NATWEST GROUP PLC 0.554935
COMCAST CORP-CLASS A 0.334077
SINGAPORE TECH ENGINEERING 0.139256
BUDIMEX 0.00189
CORTEVA INC 0.050976
HALLIBURTON CO 0.073934
RIO TINTO PLC 0.086524
AFLAC INC 0.049856
CONVATEC GROUP PLC 0.144058
SAFRAN SA 0.027218
TOHOKU ELECTRIC POWER CO INC ORD 0.048379
GE AEROSPACE 0.138282
ADDTECH AB 0.018311
LAS VEGAS SANDS CORP 0.060439
CENOVUS ENERGY INC 0.087086
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.071267
Var Energi ASA 0.108123
TJX COMPANIES INC 0.141407
DR ING HC F PORSCHE AG 0.008201
SMITHS GROUP PLC 0.027194
TECK RESOURCES LIMITED CLASS B 0.035797
QUALCOMM INC 0.078358
NORTHERN TRUST CORP 0.016063
BRISTOL-MYERS SQUIBB CO 0.352772
SHELL PLC 0.478661
MICROCHIP TECHNOLOGY INC 0.058253
VALTERRA PLATINUM LIMITED 0.010303
CENCORA INC 0.024989
CONTINENTAL AG 0.008013
ENDEAVOUR GROUP 0.11922
MONSTER BEVERAGE CORP 0.077019
EQUIFAX INC 0.011675
DARDEN RESTAURANTS INC 0.011863
TELE2 AB 0.058689
LEIDOS HOLDINGS INC 0.01099
AMERIPRISE FINL 0.012084
BEST BUY CO INC 0.029115
AUTODESK INC 0.018649
WPP PLC 0.123175
ULTA BEAUTY INC 0.005324
LVMH MOET HENNESSY LOUIS VUITTON SE 0.019794
SCHWAB (CHARLES) CORP 0.121257
VERTIV HOLDINGS CO 0.025658
SUNCOR ENERGY INC 0.100634
ENGIE SA 0.176676
HUSQVARNA AB 0.064278
RIGHTMOVE PLC 0.098912
AMETEK INC 0.017762
IMPERIAL BRANDS PLC 0.109581
WEST JAPAN RAILWAY CO 0.032744
SOCIETE GENERALE SA CLASS A 0.079022
HUNT J B TRANS SVCS INC 0.007964
FRESENIUS SE & CO KGAA 0.028986
KROGER CO 0.078077
KONE OYJ CLASS B 0.029296
COMPASS GROUP PLC 0.174914
HSBC HOLDINGS PLC 1.363768
HERSHEY CO/THE 0.013259
PACK.CORP.OF AM. 0.007421
COLOPLAST AS CLASS B 0.012373
SHARP CORP 0.053493
SAMPO OYJ CLASS A 0.156375
GEN DIGITAL INC 0.064758
ROCKWELL AUTOMATION INC 0.010651
AMERICAN TOWER CORP 0.051062
TELSTRA GROUP LTD 1.095982
WARNER BROS DISCOVERY INC 0.203741
SPARK NEW ZEALAND LTD 0.236141
VEND MARKETPLC ASA CLASS A 0.010249
NORDEA BANK ABP 0.226511
BANK OF NEW YORK MELLON CORP 0.052591
FERRARI NV 0.009122
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.275259
FORTESCUE METALS GROUP LTD 0.140618
KYUSHU ELECTRIC POWER CO INC ORD 0.056023