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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 (24 Jul 2025): 2645.63
Day range:  2642.46 / 2646.76
Change abs./rel.:  4.55 / 0.17%
Year range:  2182.62 / 2646.76
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
SCHLUMBERGER NV 0.112209
WOOLWORTHS GROUP LTD 0.172123
HKT TRUST AND HKT LTD 0.238006
ROCKWELL AUTOMATION INC 0.010651
CENTENE CORP 0.077982
CIGNA GROUP 0.042683
TARGET CORP 0.044198
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.011991
NATURGY ENERGY GROUP SA 0.010281
KUEHNE & NAGEL INTERNATIONAL AG 0.00573
TRANSUNION 0.014992
DOMINION ENERGY INC 0.072138
BAKKAFROST P/F 0.006197
PFIZER INC 0.500121
INTL FLAVORS & FRAGRANCES 0.020984
EXPERIAN PLC 0.079882
GALP ENERGIA SGPS SA CLASS B 0.047741
FRESENIUS SE & CO KGAA 0.028986
ILLINOIS TOOL WORKS 0.050752
DEUTSCHE BOERSE AG 0.016018
ORLEN SA 0.041586
BAXTER INTL. 0.046903
ADOBE INC 0.047572
AXFOOD AB 0.011623
ASSOCIATED BRITISH FOODS PLC 0.020927
SHARP CORP 0.053493
KROGER CO 0.078077
SIEMENS HEALTHINEERS AG 0.021995
JD SPORTS FASHION PLC 0.302985
Applovin Corp 0.034784
MONSTER BEVERAGE CORP 0.077019
VISTRA CORP 0.037224
WARNER MUSIC GROUP CORP 0.019483
MONDI PLC 0.04632
GE HEALTHCARE TECHNOLOGIES INC 0.036805
WARNER BROS DISCOVERY INC 0.203741
AGL ENERGY LTD 0.049785
ULTA BEAUTY INC 0.005324
ENEL SPA 0.685592
SUNCOR ENERGY INC 0.100634
HALLIBURTON CO 0.073934
WATERS CORP 0.006525
SPIRAX GROUP PLC 0.006251
SOUTHWEST AIRLINES CO 0.048445
INDUSTRIA DE DISENO TEXTIL SA 0.098302
RAMSAY HEALTH CARE LTD ORD 0.013946
ERSTE GROUP BANK AG 0.022743
CHARTER HALL GROUP 0.039103
TECK RESOURCES LIMITED CLASS B 0.035797
NESTLE SA 0.186003
WALMART INC 0.373126
CDW CORP/DE 0.01319
AT&T 0.688544
ECOLAB INC 0.020127
APPLE INC 0.588343
CENOVUS ENERGY INC 0.087086
SANDS CHINA LTD 0.341823
PEPSICO INC 0.219152
WALLENIUS WILHELMSEN ASA 0.045135
FRESENIUS MEDICAL CARE AG & CO KGAA 0.014627
BAYER AG 0.079945
ROYAL CARIBBEAN CRUISES LTD 0.024296
DENTSU GROUP INC 0.016836
TELECOM ITALIA SPA 1.039296
EOG RESOURCES INC 0.041943
DEXCOM INC 0.030738
FORTESCUE METALS GROUP LTD 0.140618
DELEK GROUP LTD ORD 0.001912
ASTRAZENECA PLC 0.115221
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.721872
VEND MARKETPLC ASA CLASS A 0.010249
GEORGE WESTON LTD 0.008276
WEIR GROUP PLC 0.021596
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.275259
CITIGROUP INC 0.140565
MARKEL GROUP INC 0.000967
TOHOKU ELECTRIC POWER CO INC ORD 0.048379
KLA CORP 0.018178
KEYERA CORP 0.020407
PLUS500 LTD 0.007407
RESMED INC 0.011045
ELI LILLY & CO 0.082733
WEST JAPAN RAILWAY CO 0.032744
KIMBERLY-CLARK CORP 0.059241
TRYG AS 0.028817
QUALCOMM INC 0.078358
DOLLARAMA INC 0.026697
TELENOR ASA 0.048888
LEIDOS HOLDINGS INC 0.01099
PACK.CORP.OF AM. 0.007421
CHEVRON CORP 0.15594
GILEAD SCIENCES INC 0.168229
SAFRAN SA 0.027218
AEON CO LTD ORD 0.065141
CUMMINS INC 0.013363
JOHNSON & JOHNSON 0.160214
AFLAC INC 0.049856
EBAY INC 0.059028
CAIXABANK SA 0.274936
SOFTBANK CORP 3.006786
BNP PARIBAS SA 0.085771
VERISK ANALYTICS INC 0.023979
UBS GROUP AG 0.253702
BRISTOL-MYERS SQUIBB CO 0.352772
LIVE NATION ENTERTAINMENT IN 0.025015
SAMPO OYJ CLASS A 0.156375
RELX PLC 0.285766
WEST PHARMACEUTICAL SERVICES INC 0.006529
UNITED PARCEL SERVICE-CL B 0.091848
FERGUSON PLC 0.017481
SOUTHERN COPPER CORP 0.007683
GE AEROSPACE 0.138282
SEEK LTD ORD 0.029582
KELLANOVA 0.02829
EDP ENERGIAS DE PORTUGAL SA 0.249827
INSURANCE AUSTRALIA GROUP LTD ORD 0.233207
H&M HENNES & MAURITZ AB CLASS B 0.063761
BANCO SANTANDER SA 1.294921
ARCHER-DANIELS-MIDLAND CO 0.031121
INTERNATIONAL PAPER CO 0.038317
TARGA RESOURCES CORP 0.029964
WESFARMERS LTD 0.099084
QANTAS AIRWAYS LTD ORD 0.243901
PROCTER & GAMBLE CO 0.217868
CONCORDIA FINANCIAL GROUP LTD 0.089083
TELSTRA GROUP LTD 1.095982
SMITHS GROUP PLC 0.027194
TJX COMPANIES INC 0.141407
SINGAPORE TECH ENGINEERING 0.139256
REA GROUP LTD 0.004594
EDISON INTERNATIONAL 0.029103
MOODYS CORP 0.02058
GSK PLC 0.442114
PRADA SPA 0.045479
TESCO PLC 0.761264
BT GROUP PLC 0.687719
SHUFERSAL LTD ORD B 0.029077
KENVUE INC 0.19619
IMPERIAL BRANDS PLC 0.109581
LYONDELLBASELL INDU-CL A 0.022505
A2A SPA 0.126655
CORNING INC 0.061949
TELIA CO AB 0.317384
INTERNATIONAL BUSINESS MACHINES CORP 0.092648
ISRAEL CORP LTD 0.000963
CSPC PHARMACEUTICAL GROUP LTD 0.731827
AXA SA 0.126411
SHELL PLC 0.478661
ROBINHOOD MARKETS INC - A 0.063771
ENDEAVOUR GROUP 0.11922
MERCK & CO. INC. 0.192027
MARATHON PETROLEUM CORP 0.037496
ROLLINS INC 0.025209
OMV AG 0.015435
UNITEDHEALTH GROUP INC 0.104839
ROGERS COMMUNICATIONS INC-B 0.045002
TRACTOR SUPPLY COMPANY 0.064271
TC ENERGY CORP 0.090751
UNITED RENTALS INC 0.006551
UNION PACIFIC CORP 0.070468
CREDIT AGRICOLE SA 0.103858
BANK OF NEW YORK MELLON CORP 0.052591
BCE INC 0.105109
ABB LTD-REG 0.114813
NATWEST GROUP PLC 0.554935
GARTNER INC 0.009586
VOLVO AB CLASS B 0.117313
PPG INDUSTRIES INC 0.026381
NOVARTIS AG 0.129129
CONTINENTAL AG 0.008013
EMPIRE CO LTD A 0.010595
CAE INC 0.024901
LASERTEC CORP 0.008607
US BANCORP 0.102011
INTERTEK GROUP PLC 0.015728
DANAHER CORP 0.054555
ROSS STORES INC 0.031526
SGH LTD 0.016517
TECHTRONIC INDUSTRIES CO LTD ORD 0.09569
FERRARI NV 0.009122
VALERO ENERGY 0.027168
LAS VEGAS SANDS CORP 0.060439
AMERICAN EXPRESS CO 0.041168
CHECK POINT SOFTWARE TECH L ORD 0.006775
BLACKSTONE INC 0.080568
JPMORGAN CHASE & CO 0.211379
REPUBLIC SERVICES INC 0.016464
CENTRICA PLC 0.97482
CANADIAN TIRE CORP-CLASS A 0.003814
NIKE INC 0.108553
RECKITT BENCKISER GROUP PLC 0.086127
NETFLIX INC 0.055824
PILBARA MINERALS LTD 0.353828
BEST BUY CO INC 0.029115
EXPEDITORS INTL WASH INC 0.011681
ELISA OYJ CLASS A 0.012455
KANSAI ELECTRIC POWER CO ORD 0.081201
POSTE ITALIANE SPA 0.034205
BARCLAYS PLC 0.971484
SG HOLDINGS CO LTD 0.027249
LOCKHEED MARTIN CORP 0.034634
COLGATE-PALMOLIVE CO 0.140253
ELECTRONIC ARTS INC 0.017608
BUDWEISER BREWING CO APAC LTD 0.245137
3M COMPANY 0.104137
MERCEDES-BENZ GROUP AG 0.050707
WPP PLC 0.123175
BRAMBLES LTD 0.159244
LVMH MOET HENNESSY LOUIS VUITTON SE 0.019794
SCHWAB (CHARLES) CORP 0.121257
BROADRIDGE FINL SOLUTIONS I COM 0.014026
CINTAS CORP 0.030226
DIAGEO PLC 0.237395
WHITBREAD PLC 0.015092
COMPASS GROUP PLC 0.174914
TERNA SPA 0.102996
COSTCO WHOLESALE CORP 0.043126
DARDEN RESTAURANTS INC 0.011863
HOWMET AEROSPACE INC 0.035168
COINBASE GLOBAL INC -CLASS A 0.021201
BP PLC 1.338342
RENTOKIL INITIAL PLC 0.219126
DAITO TRUST CONSTRUCTION CO LTD ORD 0.004492
FOSUN INTERNATIONAL LTD 0.521071
INTERACTIVE BROKERS GROUP INC 0.038859
DOLLAR TREE 0.025733
ESTEE LAUDER COMPANIES INC 0.024312
VERTEX PHARMACEUTICALS INC 0.019692
LOBLAW COMPANIES LTD. 0.01281
IMPERIAL OIL LTD 0.010794
BUDIMEX 0.00189
EQUIFAX INC 0.011675
FREEPORT-MCMORAN INC 0.123145
UNILEVER PLC 0.275543
AURIZON HOLDINGS LTD 0.148608
GOLDMAN SACHS GROUP INC 0.023532
SAGE GROUP PLC 0.121541
DHL GROUP 0.067357
ELEVANCE HEALTH INC 0.022827
ENDESA SA 0.053245
SIMON PROPERTY GROUP INC 0.031495
VERBUND AG 0.006217
FEDEX CORP 0.019055
MARKS AND SPENCER GROUP PLC 0.214174
ENGIE SA 0.176676
HUSQVARNA AB 0.064278
TAKE-TWO INTERACTIVE SOFTWARE INC 0.016139
HAFNIA LTD 0.071263
JB HI-FI LTD ORD 0.009987
MASTERCARD INC-CLASS A 0.10218
AMDOCS LTD 0.008586
COMPUTERSHARE LTD ORD 0.06907
COLOPLAST AS CLASS B 0.012373
WALT DISNEY CO/THE 0.135279
MORGAN STANLEY 0.099453
LM ERICSSON TELEFON AB CLASS B 0.219406
NETAPP INC 0.033116
JAMES HARDIE INDUSTRIES-CDI 0.031888
CONSTELLATION BRANDS INC CL A 0.020242
TELEFONICA SA 0.644424
CORTEVA INC 0.050976
OMNICOM GROUP 0.0182
HOME DEPOT INC 0.089203
SWEDBANK AB CLASS A 0.058143
JAPAN EXCHANGE GROUP INC 0.075993
CHARTER COMMUNICATIONS INC 0.015002
AMERIPRISE FINL 0.012084
J SAINSBURY PLC 0.152719
WW GRAINGER INC 0.005143
FINECOBANK BANCA FINECO SPA 0.070396
KINGFISHER PLC 0.136851
ROCKET COS INC 0.020971
GLOBALFOUNDRIES INC 0.00739
JARDINE CYCLE & CARRIAGE LTD 0.01537
DELTA AIR LINES 0.079903
LLOYDS BANKING GROUP PLC 8.195343
AIRBNB INC 0.031612
EATON CORPORATION PLC 0.031403
RYANAIR HOLDINGS PLC 0.079141
CCC SA 0.005042
SWISS RE AG 0.026587
KBC GROUPE SA 0.01862
METLIFE INC 0.047114
QUEBECOR INC - CL B 0.022518
CONVATEC GROUP PLC 0.144058
UNITED AIRLINES HOLDINGS INC 0.049911
DEUTSCHE TELEKOM AG 0.35616
VERIZON COMMUNICATIONS INC 0.376955
MOTOROLA SOLUTIONS INC 0.022895
ICL GROUP LTD 0.051882
SALMAR ASA 0.006305
COCA-COLA EUROPACIFIC PARTNERS PLC 0.018609
CSX CORP 0.198814
SPARK NEW ZEALAND LTD 0.236141
SGS SA 0.026761
AUTODESK INC 0.018649
TRANE TECHNOLOGIES PLC 0.020217
CHENIERE ENERGY INC 0.034268
BANCO BPM SPA 0.100148
DUPONT DE NEMOURS INC 0.030156
EON SE 0.279647
NEXT PLC 0.014713
CANADIAN APT PROPERTIES REIT UNIT 0.011849
SHERWIN-WILLIAMS CO 0.035088
WILLIS TOWERS WATSON PLC 0.007876
GLOBAL PAYMENTS INC 0.020709
AUTOMATIC DATA PROCESSING 0.059262
SINGAPORE AIRLINES LTD ORD 0.134083
HSBC HOLDINGS PLC 1.363768
ADMIRAL GROUP PLC 0.020569
BANK OF IRELAND GROUP PLC 0.087005
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.073629
COMMONWEALTH BANK OF AUSTRALIA 0.123923
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.490275
CLOROX COMPANY 0.021564
PAYPAL HOLDINGS INC. 0.082157
CATERPILLAR INC 0.068807
VODAFONE GROUP PLC 1.934613
ZOETIS INC 0.060243
HUNT J B TRANS SVCS INC 0.007964
HEINEKEN NV 0.024433
CHINA MENGNIU DAIRY CO LTD 0.292861
VIENNA INSURANCE GROUP AG 0.006573
PAN PACIFIC INTERNATIONAL HOLD 0.031457
PARKER HANNIFIN CORP 0.01191
CONSTELLATION ENERGY CORPORATION 0.028798
ENI SPA 0.147009
FRESNILLO PLC 0.023738
EXPEDIA GROUP INC 0.019046
POWSZECHNY ZAKLAD UBEZPIECZE 0.04879
AMERICAN TOWER CORP 0.051062
EMBRACER GROUP AB 0.027166
DANSKE BANK A/S 0.074866
Var Energi ASA 0.108123
WOLTERS KLUWER NV 0.036099
ORANGE SA 0.225367
AUTO TRADER GROUP PLC 0.107542
ROYAL KPN NV 0.424987
DINO POLSKA SA 0.005723
ROCHE HOLDING AG 0.059004
CENCORA INC 0.024989
GEN DIGITAL INC 0.064758
OPEN TEXT CORP 0.027851
RIO TINTO PLC 0.086524
GEBERIT AG 0.004264
AMETEK INC 0.017762
HEINEKEN HOLDING NV 0.014739
OLD DOMINION FREIGHT LINE INC 0.018021
VERTIV HOLDINGS CO 0.025658
DCC PLC 0.00836
ORACLE CORP 0.246799
ZOZO INC 0.048243
NUCOR CORP 0.018354
ANGLO AMERICAN PLC 0.088676
RIGHTMOVE PLC 0.098912
CARLSBERG AS CLASS B 0.008956
CHIPOTLE MEXICAN GRILL INC 0.10366
IDEXX LABORATORIES INC 0.010565
KONE OYJ CLASS B 0.029296
ADDTECH AB 0.018311
ARISTOCRAT LEISURE LTD 0.058511
DOLLAR GENERAL CORP 0.023829
AMGEN INC 0.09729
VALTERRA PLATINUM LIMITED 0.010303
NORDEA BANK ABP 0.226511
FIDELITY NATIONAL INFORMATION SERVICES INC 0.052661
COCA-COLA CO/THE 0.384383
SYENSQO SA 0.004828
GENERAL MOTORS CO 0.079979
PANDORA A/S 0.009501
NXP SEMICONDUCTOR NV 0.027332
FASTENAL CO 0.095492
FIFTH THIRD BANCORP 0.051933
SYSCO CORP 0.069804
MICROCHIP TECHNOLOGY INC 0.058253
KINTETSU GROUP HOLDINGS CO LTD 0.014277
NORTHERN TRUST CORP 0.016063
SINO BIOPHARMACEUTICAL LTD ORD 0.714712
COMCAST CORP-CLASS A 0.334077
ANDRITZ AG 0.006781
METSO CORPORATION 0.055216
RWE AG 0.050969
SOLVAY SA 0.009803
KYUSHU ELECTRIC POWER CO INC ORD 0.056023
PHILLIPS 66 0.029813
TREND MICRO INC 0.018463
EQUINOR ASA 0.119651
THALES SA 0.006691
MBANK SA 0.001484
BHP GROUP LTD 0.566145
COLES GROUP LTD 0.156836
LULULEMON ATHLETICA INC 0.010885
DOW INC 0.052815
FISERV INC 0.058755
LINDE PLC 0.039144
TELE2 AB 0.058689
ABBVIE INC 0.290868
CATHAY PACIFIC AIRWAYS LTD ORD 0.237828
LAM RESEARCH CORP 0.137028
LOTTERY CORPORATION LTD 0.369402
BANCO COMERCIAL PORTUGUES SA 0.535209
TEVA PHARMACEUTICAL IND LTD 0.16692
HITACHI LTD 0.32333
AMERICAN INTERNATIONAL GROUP INC 0.049322
GENERAL MILLS INC 0.052275
AENA SME SA 0.074149
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.446704
DEERE & CO 0.024246
TOBU RAILWAY CO LTD 0.015555
UNICREDIT SPA 0.118631
HERSHEY CO/THE 0.013259
CHOW TAI FOOK JEWELLERY LTD. 0.241991
T-MOBILE US INC 0.048475
FORTUM OYJ 0.035785
ESSITY AB CLASS B 0.062934
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.071267
NVR INC 0.000287
VISA INC-CLASS A SHARES 0.184707
IQVIA HOLDINGS INC 0.016392
AKER BP ASA 0.02332
CARNIVAL CORP 0.10421
MONDELEZ INTERNATIONAL INC 0.107297
DR ING HC F PORSCHE AG 0.008201
PAYCHEX INC 0.038789
SOCIETE GENERALE SA CLASS A 0.079022