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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 (05 Dec 2025): 2793.21
Day range:  2793.21 / 2793.21
Change abs./rel.:  0.00 / 0.00%
Year range:  2182.62 / 2799.65
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
ELI LILLY & CO 0.087601
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.077603
BAYER AG 0.083151
AENA SME SA 0.078154
COMPUTERSHARE LTD ORD 0.047311
NOMURA RESEARCH INSTITUTE LTD ORD 0.037659
BANK OF NEW YORK MELLON CORP 0.054542
RIO TINTO PLC 0.090584
KUEHNE & NAGEL INTERNATIONAL AG 0.00612
BUDIMEX 0.002324
HAFNIA LTD 0.054839
BRISTOL-MYERS SQUIBB CO 0.376106
INTESA SANPAOLO SPA 1.701657
EDISON INTERNATIONAL 0.030468
DUPONT DE NEMOURS INC 0.031094
METLIFE INC 0.04805
SCHLUMBERGER NV 0.129188
DIAGEO PLC 0.247199
IMPERIAL BRANDS PLC 0.114505
LINDE PLC 0.040585
ENDESA SA 0.057073
ROLLINS INC 0.026667
ILLINOIS TOOL WORKS 0.053742
BANCO COMERCIAL PORTUGUES SA 0.561743
DENTSU GROUP INC 0.017591
NETAPP INC 0.029123
SALMAR ASA 0.00582
RELX PLC 0.303094
KIMBERLY-CLARK CORP 0.063173
SIMON PROPERTY GROUP INC 0.033112
AJINOMOTO CO INC 0.080294
CENTRICA PLC 0.977628
TESCO PLC 0.776836
GEORGE WESTON LTD 0.02586
WOLTERS KLUWER NV 0.038453
ZOETIS INC 0.063748
KINGFISHER PLC 0.13875
SPIRAX GROUP PLC 0.006536
TOHOKU ELECTRIC POWER CO INC ORD 0.047824
INDUSTRIA DE DISENO TEXTIL SA 0.103932
MARKEL GROUP INC 0.001014
TELSTRA GROUP LTD 1.360759
SUNCORP GROUP LTD 0.110291
MOODYS CORP 0.022015
VISTRA CORP 0.039386
HOYA CORP ORD 0.029625
SANTEN PHARMACEUTICAL CO LTD ORD 0.031357
SIEMENS HEALTHINEERS AG 0.02283
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.461304
PACK.CORP.OF AM. 0.007785
SHELL PLC 0.481573
SINGAPORE TECH ENGINEERING 0.146317
HALLIBURTON CO 0.077001
WALLENIUS WILHELMSEN ASA 0.038626
EXPERIAN PLC 0.077229
KOITO MANUFACTURING CO LTD ORD 0.021529
GALP ENERGIA SGPS SA CLASS B 0.050791
MOTOROLA SOLUTIONS INC 0.024319
WPP PLC 0.130487
APA GROUP 0.131632
TAKE-TWO INTERACTIVE SOFTWARE INC 0.02028
LM ERICSSON TELEFON AB CLASS B 0.228873
WEIR GROUP PLC 0.022539
ESSITY AB CLASS B 0.065161
SMITHS GROUP PLC 0.030637
LVMH MOET HENNESSY LOUIS VUITTON SE 0.020693
IQVIA HOLDINGS INC 0.016663
HERSHEY CO/THE 0.014079
EQUINOR ASA 0.086785
QUALCOMM INC 0.080088
CIGNA GROUP 0.044243
CORNING INC 0.064502
AIRBNB INC 0.032673
PGE POLSKA GRUPA ENERGETYCZNA SA 0.112954
SOCIETE GENERALE SA CLASS A 0.08238
SOUTHWEST AIRLINES CO 0.043595
CHECK POINT SOFTWARE TECH L ORD 0.00709
AURIZON HOLDINGS LTD 0.152639
AMERIPRISE FINL 0.012677
VOLVO AB CLASS B 0.122559
NORDEA BANK ABP 0.2342
KROGER CO 0.084194
FEDEX CORP 0.018589
ELEVANCE HEALTH INC 0.024166
MASTERCARD INC-CLASS A 0.10776
APPLE INC 0.536265
LOBLAW COMPANIES LTD. 0.053597
PLUS500 LTD 0.007538
TELENOR ASA 0.051262
QANTAS AIRWAYS LTD ORD 0.20019
ORACLE CORP 0.189911
PAYPAL HOLDINGS INC. 0.082995
SCREEN HOLDINGS CO LTD 0.007571
TAKEDA PHARMACEUTICAL 0.129559
ROYAL CARIBBEAN CRUISES LTD 0.026039
MORGAN STANLEY 0.103071
DR ING HC F PORSCHE AG 0.008593
IMPERIAL OIL LTD 0.011264
OLYMPUS 0.117799
PRADA SPA 0.056749
DENSO CORP ORD 0.163824
CONSTELLATION ENERGY CORPORATION 0.030352
WOOLWORTHS GROUP LTD 0.202897
ADOBE INC 0.049681
DOLLAR TREE 0.026024
PAN PACIFIC INTERNATIONAL HOLD 0.167
ECOLAB INC 0.021084
GARTNER INC 0.010156
UNITEDHEALTH GROUP INC 0.111106
SGH LTD 0.019214
ELISA OYJ CLASS A 0.013185
NUCOR CORP 0.018996
PANDORA A/S 0.009542
HUSQVARNA AB 0.06057
MITSUBISHI CHEMICAL GROUP 0.124063
ISUZU MOTORS LTD 0.047258
CATHAY PACIFIC AIRWAYS LTD ORD 0.239143
TEVA PHARMACEUTICAL IND LTD 0.178055
LIVE NATION ENTERTAINMENT IN 0.026465
AISIN CORP 0.048806
KOKUSAI ELECTRIC CORP 0.016057
KEYERA CORP 0.021442
SOLVAY SA 0.010522
COLES GROUP LTD 0.1932
EXPEDIA GROUP INC 0.01947
CAIXABANK SA 0.284619
TARGET CORP 0.046712
TRYG AS 0.029733
MONDELEZ INTERNATIONAL INC 0.111652
PPG INDUSTRIES INC 0.027721
GENERAL MILLS INC 0.039533
BANK OF IRELAND GROUP PLC 0.088697
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.012286
HITACHI CONSTRUCTION MACHINERY ORD 0.010284
JARDINE CYCLE & CARRIAGE LTD 0.014527
GENERAL MOTORS CO 0.08035
UNITED AIRLINES HOLDINGS INC 0.05258
AMERICAN TOWER CORP 0.053831
ENI SPA 0.152988
ROYAL KPN NV 0.456054
FORTUM OYJ 0.037135
MITSUBISHI MOTORS CORP ORD 0.121762
SWISS RE AG 0.027935
USS CO (TOKAI) LTD ORD 0.029931
EQUIFAX INC 0.012154
LAM RESEARCH CORP 0.101773
KELLANOVA 0.031523
FOOD & LIFE COMPANIES LTD 0.013245
RIGHTMOVE PLC 0.104057
LOTTERY CORPORATION LTD 0.386009
KBC GROUPE SA 0.019565
GLOBAL PAYMENTS INC 0.021245
WALMART INC 0.390865
BLACKSTONE INC 0.087927
CARNIVAL CORP 0.110109
REA GROUP LTD 0.004001
COMPAGNIE FINANCIERE RICHEMONT SA 0.049911
ENGIE SA 0.186342
CDW CORP/DE 0.01392
VERBUND AG 0.006523
KURITA WATER INDUSTRIES LTD 0.00996
ROCKET COS INC 0.081348
REPUBLIC SERVICES INC 0.01727
CENCORA INC 0.026607
DEUTSCHE BOERSE AG 0.016704
PEPSICO INC 0.235001
LLOYDS BANKING GROUP PLC 8.630475
COINBASE GLOBAL INC -CLASS A 0.02281
RENTOKIL INITIAL PLC 0.228666
SINGAPORE AIRLINES LTD ORD 0.115843
PHILLIPS 66 0.030547
COCA-COLA EUROPACIFIC PARTNERS PLC 0.01956
SUNCOR ENERGY INC 0.103345
SHERWIN-WILLIAMS CO 0.037426
COCA-COLA CO/THE 0.40718
AMGEN INC 0.103955
BNP PARIBAS SA 0.089691
UNION PACIFIC CORP 0.074251
AMERICAN EXPRESS CO 0.042709
UNITED PARCEL SERVICE-CL B 0.098231
CONTINENTAL AG 0.008306
NTT INC 4.59477
DANSKE BANK A/S 0.07636
CHENIERE ENERGY INC 0.036196
OMV AG 0.016318
SHARP CORP 0.056541
GE AEROSPACE 0.145037
PFIZER INC 0.523776
THALES SA 0.006999
AMDOCS LTD 0.008775
ENDEAVOUR GROUP 0.139273
TELEFONICA SA 0.691877
RYANAIR HOLDINGS PLC 0.0891
ASHTEAD GROUP PLC 0.059712
DOMINION ENERGY INC 0.075211
BANK MILLENNIUM SA 0.079446
GEN DIGITAL INC 0.072005
NATWEST GROUP PLC 0.57662
H&M HENNES & MAURITZ AB CLASS B 0.067947
ANGLO AMERICAN PLC 0.085718
UNICREDIT SPA 0.129662
KENVUE INC 0.214582
HOME DEPOT INC 0.094683
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.770196
ELECTRONIC ARTS INC 0.023883
CINTAS CORP 0.033457
J SAINSBURY PLC 0.14374
T-MOBILE US INC 0.049874
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.339514
KOEI TECMO HOLDINGS CO LTD 0.023831
VERTEX PHARMACEUTICALS INC 0.020461
UBS GROUP AG 0.259131
POWSZECHNY ZAKLAD UBEZPIECZE 0.051584
ROSS STORES INC 0.032032
CATERPILLAR INC 0.071554
VERTIV HOLDINGS CO 0.027658
ROBINHOOD MARKETS INC - A 0.06682
KIOXIA HLDG CORP ORD 0.012693
SPARK NEW ZEALAND LTD 0.233848
JB HI-FI LTD ORD 0.009772
TELE2 AB 0.062114
ABBVIE INC 0.309547
BPER BANCA 0.125169
ZABKA GROUP SOCIETE ANONYME ORD 0.057292
SAFRAN SA 0.028681
LAS VEGAS SANDS CORP 0.062613
BANCO SANTANDER SA 1.337881
WARNER MUSIC GROUP CORP 0.020874
BUDWEISER BREWING CO APAC LTD 0.312543
DEXCOM INC 0.032205
VERIZON COMMUNICATIONS INC 0.39662
NATURGY ENERGY GROUP SA 0.010758
TELECOM ITALIA SPA 1.194953
CHOW TAI FOOK JEWELLERY LTD. 0.259208
OPEN TEXT CORP 0.024641
MARATHON PETROLEUM CORP 0.038603
ENEL SPA 0.977882
DEERE & CO 0.025569
AFLAC INC 0.051258
SGS SA 0.029455
HOWMET AEROSPACE INC 0.036784
ARISTOCRAT LEISURE LTD 0.060767
NXP SEMICONDUCTOR NV 0.028722
ISRAEL CORP LTD 0.000978
SUMITOMO CHEMICAL CO LTD 0.158316
MBANK SA 0.001292
ORANGE SA 0.239023
COMCAST CORP-CLASS A 0.344074
SCHWAB (CHARLES) CORP 0.125526
VERISK ANALYTICS INC 0.025522
RECKITT BENCKISER GROUP PLC 0.090498
FISERV INC 0.060226
PROCTER & GAMBLE CO 0.219768
MONSTER BEVERAGE CORP 0.083657
BROADRIDGE FINL SOLUTIONS I COM 0.012682
CHEVRON CORP 0.161495
CITIGROUP INC 0.142806
JPMORGAN CHASE & CO 0.217276
GEBERIT AG 0.004493
FRESNILLO PLC 0.014784
CARLSBERG AS CLASS B 0.009315
EMPIRE CO LTD A 0.011035
BHP GROUP LTD 0.409007
FORTESCUE METALS GROUP LTD 0.127871
ENEOS HOLDINGS INC 0.260087
SOUTHERN COPPER CORP 0.008234
3M COMPANY 0.109777
MERCK & CO. INC. 0.200367
TRACTOR SUPPLY COMPANY 0.068646
CREDIT AGRICOLE SA 0.1114
QNITY ELECTRONICS INC 0.015547
KYUSHU ELECTRIC POWER CO INC ORD 0.051231
CSX CORP 0.200357
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.058331
BRAMBLES LTD 0.117213
ZENSHO HOLDINGS CO LTD ORD 0.007802
GLOBALFOUNDRIES INC 0.00904
AUTO TRADER GROUP PLC 0.124584
SINO BIOPHARMACEUTICAL LTD ORD 0.740847
TJX COMPANIES INC 0.151069
AUTODESK INC 0.019771
CORTEVA INC 0.052032
ABB LTD-REG 0.11899
AEON CO LTD ORD 0.217528
INSURANCE AUSTRALIA GROUP LTD ORD 0.176732
INTERACTIVE BROKERS GROUP INC 0.042572
FIDELITY NATIONAL INFORMATION SERVICES INC 0.05444
VALERO ENERGY 0.028018
NESTLE SA 0.192154
Var Energi ASA 0.09188
ANDRITZ AG 0.00712
BP PLC 1.38189
ZOZO INC 0.036435
NVR INC 0.000293
AUTOMATIC DATA PROCESSING 0.067405
VODAFONE GROUP PLC 2.043847
SOFTBANK CORP 3.339154
FINECOBANK BANCA FINECO SPA 0.075096
FERGUSON PLC 0.015943
ASTRAZENECA PLC 0.120769
ADDTECH AB 0.017944
INTERNATIONAL PAPER CO 0.039716
SHUFERSAL LTD ORD B 0.02667
FRESENIUS SE & CO KGAA 0.029879
AXFOOD AB 0.010862
SANDS CHINA LTD 0.363886
PERSOL HOLDINGS CO LTD 0.186216
TC ENERGY CORP 0.094706
BCE INC 0.113207
COMPASS GROUP PLC 0.185618
EATON CORPORATION PLC 0.032581
IDEXX LABORATORIES INC 0.011154
VISA INC-CLASS A SHARES 0.193734
POSTE ITALIANE SPA 0.040134
FUKUOKA FINANCIAL GROUP INC ORD 0.015578
CISCO SYSTEMS INC 0.349938
MGM CHINA HOLDINGS LTD 0.163665
STERIS PLC 0.009546
CHARTER HALL GROUP 0.057635
SEIBU HOLDINGS INC 0.019177
DCC PLC 0.007792
TOYOTA INDUSTRIES CORP ORD 0.014804
WEST PHARMACEUTICAL SERVICES INC 0.006796
DOLLAR GENERAL CORP 0.025114
CSPC PHARMACEUTICAL GROUP LTD 0.762506
TECK RESOURCES LIMITED CLASS B 0.036031
CHIPOTLE MEXICAN GRILL INC 0.108714
TARGA RESOURCES CORP 0.031545
UNILEVER PLC 0.286525
WARNER BROS DISCOVERY INC 0.21406
ORLEN SA 0.048958
ULTA BEAUTY INC 0.005627
KLA CORP 0.021538
EON SE 0.297656
ERSTE GROUP BANK AG 0.023805
RWE AG 0.052577
HSBC HOLDINGS PLC 1.386158
ROGERS COMMUNICATIONS INC-B 0.048266
ASTELLAS PHARMA INC 0.182755
NIKE INC 0.112589
TRANE TECHNOLOGIES PLC 0.021174
EOG RESOURCES INC 0.043426
CHINA MENGNIU DAIRY CO LTD 0.308256
EDP ENERGIAS DE PORTUGAL SA 0.261584
TECHTRONIC INDUSTRIES CO LTD ORD 0.09954
KONE OYJ CLASS B 0.030969
YAMAHA CORP ORD 0.047915
RECRUIT HOLDINGS CO LTD 0.182058
COLGATE-PALMOLIVE CO 0.147912
SAGE GROUP PLC 0.126324
CENTENE CORP 0.081353
ESTEE LAUDER COMPANIES INC 0.026651
WILLIS TOWERS WATSON PLC 0.008024
INTERTEK GROUP PLC 0.016018
PERNOD RICARD SA 0.016343
CONSTELLATION BRANDS INC CL A 0.022068
DARDEN RESTAURANTS INC 0.012835
AXA SA 0.130081
DELTA AIR LINES 0.086179
DOLLARAMA INC 0.028242
BT GROUP PLC 0.702372
MERCEDES-BENZ GROUP AG 0.052721
AT&T 0.721297
DELEK GROUP LTD ORD 0.001288
NEXT PLC 0.015695
KINTETSU GROUP HOLDINGS CO LTD 0.016411
ASSOCIATED BRITISH FOODS PLC 0.021441
ROCKWELL AUTOMATION INC 0.011154
NETFLIX INC 0.594068
JERONIMO MARTINS SGPS SA 0.02873
EBAY INC 0.061406
AKER BP ASA 0.024904
PARKER HANNIFIN CORP 0.01093
BAKKAFROST P/F 0.006862
GE HEALTHCARE TECHNOLOGIES INC 0.03848
ICL GROUP LTD 0.053901
TREND MICRO INC 0.019707
COLOPLAST AS CLASS B 0.013043
INTERNATIONAL BUSINESS MACHINES CORP 0.098486
WHITEHAVEN COAL LTD 0.075734
UNITED RENTALS INC 0.006886
GSK PLC 0.462467
ORACLE CORP JAPAN ORD 0.004541
LOCKHEED MARTIN CORP 0.036709
QUEBECOR INC - CL B 0.023916
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.062813
OLD DOMINION FREIGHT LINE INC 0.01883
FASTENAL CO 0.100599
EMBRACER GROUP AB 0.028748
AMERICAN INTERNATIONAL GROUP INC 0.047728
GOLDMAN SACHS GROUP INC 0.023672
ADMIRAL GROUP PLC 0.021866
METSO CORPORATION 0.05779
CONVATEC GROUP PLC 0.147758
WALT DISNEY CO/THE 0.139084
LULULEMON ATHLETICA INC 0.011389
SYSCO CORP 0.072986
WW GRAINGER INC 0.005465
WEST JAPAN RAILWAY CO 0.036199
DANAHER CORP 0.056693
LEIDOS HOLDINGS INC 0.011574
BANCO BPM SPA 0.098379
FIFTH THIRD BANCORP 0.053606
NORTHERN TRUST CORP 0.016544
AMETEK INC 0.018478
TELIA CO AB 0.337855
GILEAD SCIENCES INC 0.17854
FERRARI NV 0.009703
FREEPORT-MCMORAN INC 0.129779
DHL GROUP 0.070222
HEINEKEN HOLDING NV 0.01567
WATERS CORP 0.006932
CANADIAN TIRE CORP-CLASS A 0.003813
HEINEKEN NV 0.025542
WESFARMERS LTD 0.124771
CUMMINS INC 0.014083
CHARTER COMMUNICATIONS INC 0.015386
ROCHE HOLDING AG 0.062658
AGL ENERGY LTD 0.054659
DEUTSCHE TELEKOM AG 0.413879
MARKS AND SPENCER GROUP PLC 0.194863
Applovin Corp 0.036828