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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 (03 Feb 2026): 2904.42
Day range:  2893.95 / 2906.00
Change abs./rel.:  8.37 / 0.29%
Year range:  2182.62 / 2906.00
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
KUEHNE & NAGEL INTERNATIONAL AG 0.006136
STERIS PLC 0.00957
DR ING HC F PORSCHE AG 0.008615
NEXT PLC 0.015734
NETFLIX INC 0.595564
CARLSBERG AS CLASS B 0.009339
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.077799
BUDWEISER BREWING CO APAC LTD 0.31333
CONVATEC GROUP PLC 0.14813
MONSTER BEVERAGE CORP 0.083868
BNP PARIBAS SA 0.089917
KIOXIA HLDG CORP ORD 0.012724
FINECOBANK BANCA FINECO SPA 0.075285
SIMON PROPERTY GROUP INC 0.033196
INTESA SANPAOLO SPA 1.705943
AMDOCS LTD 0.008797
CHINA MENGNIU DAIRY CO LTD 0.309032
COMCAST CORP-CLASS A 0.344941
BANK OF IRELAND GROUP PLC 0.088921
EXPERIAN PLC 0.077423
DOLLAR GENERAL CORP 0.025178
SCHLUMBERGER NV 0.129513
BANCO SANTANDER SA 1.34125
AMERIPRISE FINANCIAL INC 0.012709
QNITY ELECTRONICS INC 0.015586
INTERTEK GROUP PLC 0.016058
TJX COMPANIES INC 0.151449
WHITEHAVEN COAL LTD 0.075924
WOLTERS KLUWER NV 0.03855
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.772136
UNITED RENTALS INC 0.006903
TARGA RESOURCES CORP 0.031625
CUMMINS INC 0.014119
DOLLARAMA INC 0.028314
DELTA AIR LINES 0.086396
ZOETIS INC 0.063908
UNITED AIRLINES HOLDINGS INC 0.052713
HOWMET AEROSPACE INC 0.036877
TRYG AS 0.029808
MITSUBISHI MOTORS CORP ORD 0.122069
SHELL PLC 0.482786
ISUZU MOTORS LTD 0.047377
KENVUE INC 0.215122
CHIPOTLE MEXICAN GRILL INC 0.108988
WARNER BROS DISCOVERY INC 0.214599
BCE INC 0.113492
ADDTECH AB 0.01799
JARDINE CYCLE & CARRIAGE LTD 0.014564
AIRBNB INC 0.032756
ROLLINS INC 0.026734
HOYA CORP ORD 0.029699
OLD DOMINION FREIGHT LINE INC 0.018877
THE MAGNUM ICE CREAM COMPANY NV 0.057449
QUALCOMM INC 0.08029
SHUFERSAL LTD ORD B 0.026738
TELENOR ASA 0.051391
NORDEA BANK ABP 0.23479
CORTEVA INC 0.052163
SOLVAY SA 0.010549
CANADIAN TIRE CORP-CLASS A 0.003823
SINGAPORE AIRLINES LTD ORD 0.116135
AKER BP ASA 0.024967
AGL ENERGY LTD 0.054797
UNILEVER PLC 0.25533
CONSTELLATION BRANDS INC CL A 0.022124
CHECK POINT SOFTWARE TECH L ORD 0.007108
OMV AG 0.016359
JERONIMO MARTINS SGPS SA 0.028803
QANTAS AIRWAYS LTD ORD 0.200694
INDUSTRIA DE DISENO TEXTIL SA 0.104194
DEUTSCHE BOERSE AG 0.016746
VERIZON COMMUNICATIONS INC 0.397619
ROCKWELL AUTOMATION INC 0.011182
TEVA PHARMACEUTICAL IND LTD 0.178503
SALMAR ASA 0.005835
CHARTER HALL GROUP 0.05778
EATON CORPORATION PLC 0.032663
INTERNATIONAL BUSINESS MACHINES CORP 0.098734
SANDS CHINA LTD 0.364803
UNION PACIFIC CORP 0.074438
LAS VEGAS SANDS CORP 0.062771
ORACLE CORP 0.190389
ROGERS COMMUNICATIONS INC-B 0.048387
EDP ENERGIAS DE PORTUGAL SA 0.262242
IMPERIAL BRANDS PLC 0.114793
AEON CO LTD ORD 0.218075
GEBERIT AG 0.004504
TREND MICRO INC 0.019756
YAMAHA CORP ORD 0.048036
HOME DEPOT INC 0.094922
EDISON INTERNATIONAL 0.030545
WESFARMERS LTD 0.125086
BPER BANCA 0.125485
NETAPP INC 0.029197
LINDE PLC 0.040687
KOITO MANUFACTURING CO LTD ORD 0.021584
AUTODESK INC 0.019821
FERGUSON PLC 0.015983
TECHTRONIC INDUSTRIES CO LTD ORD 0.099791
RWE AG 0.052709
JB HI-FI LTD ORD 0.009797
TRACTOR SUPPLY COMPANY 0.068819
KBC GROUPE SA 0.019614
DOMINION ENERGY INC 0.075401
ENDEAVOUR GROUP 0.139623
EON SE 0.298405
BANK MILLENNIUM SA 0.079646
KEYERA CORP 0.021496
BANK OF NEW YORK MELLON CORP 0.054679
ERSTE GROUP BANK AG 0.023865
SINGAPORE TECH ENGINEERING 0.146686
BAKKAFROST P/F 0.006879
FASTENAL CO 0.100852
SOFTBANK CORP 3.347564
KYUSHU ELECTRIC POWER CO INC ORD 0.05136
DHL GROUP 0.070399
AURIZON HOLDINGS LTD 0.153024
SAFRAN SA 0.028753
HEINEKEN HOLDING NV 0.01571
VERBUND AG 0.006539
ROYAL KPN NV 0.457202
KONE OYJ CLASS B 0.031047
ADOBE INC 0.049806
WPP PLC 0.130816
AUTOMATIC DATA PROCESSING 0.067574
SGH LTD 0.019263
ENGIE SA 0.186811
INTERNATIONAL PAPER CO 0.039816
ENI SPA 0.153373
IQVIA HOLDINGS INC 0.016705
BROADRIDGE FINL SOLUTIONS I COM 0.012714
TARGET CORP 0.046829
BUDIMEX 0.00233
GILEAD SCIENCES INC 0.17899
EQUIFAX INC 0.012185
VERSANT MEDIA GROUP INC 0.013798
EOG RESOURCES INC 0.043536
KROGER CO 0.084406
GARTNER INC 0.010181
COLOPLAST AS CLASS B 0.013076
GLOBAL PAYMENTS INC 0.021298
LVMH MOET HENNESSY LOUIS VUITTON SE 0.020745
RYANAIR HOLDINGS PLC 0.089324
NVR INC 0.000294
ENEL SPA 0.980345
ICL GROUP LTD 0.054037
VODAFONE GROUP PLC 2.048994
FREEPORT-MCMORAN INC 0.130106
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.012317
BANCO COMERCIAL PORTUGUES SA 0.563158
KOEI TECMO HOLDINGS CO LTD 0.023891
NATURGY ENERGY GROUP SA 0.010785
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.058478
ARISTOCRAT LEISURE LTD 0.06092
NUCOR CORP 0.019044
SPARK NEW ZEALAND LTD 0.234437
Var Energi ASA 0.092111
PPG INDUSTRIES INC 0.027791
CITIGROUP INC 0.143166
NOMURA RESEARCH INSTITUTE LTD ORD 0.037753
FERRARI NV 0.009728
UNICREDIT SPA 0.129988
DANAHER CORP 0.056836
WW GRAINGER INC 0.005478
AT&T 0.723113
DCC PLC 0.007812
NIKE INC 0.112872
DARDEN RESTAURANTS INC 0.012867
DUPONT DE NEMOURS INC 0.031172
MGM CHINA HOLDINGS LTD 0.164077
DENSO CORP ORD 0.164237
DELEK GROUP LTD ORD 0.001292
HEINEKEN NV 0.025607
HITACHI CONSTRUCTION MACHINERY ORD 0.01031
SHARP CORP 0.056684
MOTOROLA SOLUTIONS INC 0.024381
INSURANCE AUSTRALIA GROUP LTD ORD 0.177177
ROBINHOOD MARKETS INC - A 0.066988
DOLLAR TREE 0.02609
MOODYS CORP 0.02207
TAKE-TWO INTERACTIVE SOFTWARE INC 0.020332
MARATHON PETROLEUM CORP 0.0387
CSPC PHARMACEUTICAL GROUP LTD 0.764426
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.062971
ROSS STORES INC 0.032113
CENTRICA PLC 0.98009
TC ENERGY CORP 0.094945
MITSUBISHI CHEMICAL GROUP 0.124376
ABB LTD-REG 0.11929
ENDESA SA 0.057217
SAGE GROUP PLC 0.126643
ASTELLAS PHARMA INC 0.183215
3M COMPANY 0.110054
PEPSICO INC 0.235593
GEORGE WESTON LTD 0.025926
VERISK ANALYTICS INC 0.025587
ORACLE CORP JAPAN ORD 0.004552
SIEMENS HEALTHINEERS AG 0.022888
NTT INC 4.606341
OLYMPUS 0.118095
ADMIRAL GROUP PLC 0.021921
WOOLWORTHS GROUP LTD 0.203408
CENTENE CORP 0.081558
ESTEE LAUDER COMPANIES INC 0.026719
CIGNA GROUP 0.044355
HERSHEY CO/THE 0.014115
VERTIV HOLDINGS CO 0.027727
CARNIVAL CORP 0.110386
QUEBECOR INC - CL B 0.023976
WALT DISNEY CO/THE 0.139435
TELSTRA GROUP LTD 1.364186
VISTRA CORP 0.039485
EQUINOR ASA 0.087004
AJINOMOTO CO INC 0.080496
AMERICAN INTERNATIONAL GROUP INC 0.047849
LEIDOS HOLDINGS INC 0.011603
PGE POLSKA GRUPA ENERGETYCZNA SA 0.113239
INTERACTIVE BROKERS GROUP INC 0.042679
MONDELEZ INTERNATIONAL INC 0.111933
FIFTH THIRD BANCORP 0.053741
WEST PHARMACEUTICAL SERVICES INC 0.006813
RIO TINTO PLC 0.090812
CATERPILLAR INC 0.071734
ASHTEAD GROUP PLC 0.059862
PARKER HANNIFIN CORP 0.010957
RELX PLC 0.303857
WATERS CORP 0.006949
POSTE ITALIANE SPA 0.040235
COMPASS GROUP PLC 0.186085
ZABKA GROUP SOCIETE ANONYME ORD 0.057437
TOHOKU ELECTRIC POWER CO INC ORD 0.047945
ELI LILLY & CO 0.087821
DEUTSCHE TELEKOM AG 0.414922
PHILLIPS 66 0.030624
MARKS AND SPENCER GROUP PLC 0.195354
TESCO PLC 0.778793
SWISS RE AG 0.028005
PERNOD RICARD SA 0.016385
KINTETSU GROUP HOLDINGS CO LTD 0.016453
MERCEDES-BENZ GROUP AG 0.052854
BANCO BPM SPA 0.098627
SEIBU HOLDINGS INC 0.019225
LOBLAW COMPANIES LTD. 0.053732
TAKEDA PHARMACEUTICAL 0.129885
AMGEN INC 0.104217
COLES GROUP LTD 0.193687
KIMBERLY-CLARK CORP 0.063332
CHOW TAI FOOK JEWELLERY LTD. 0.25986
AMERICAN EXPRESS CO 0.042816
TELEFONICA SA 0.693619
SANTEN PHARMACEUTICAL CO LTD ORD 0.031436
ULTA BEAUTY INC 0.005641
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.462466
LLOYDS BANKING GROUP PLC 8.65221
CISCO SYSTEMS INC 0.350819
FISERV INC 0.060378
DANSKE BANK A/S 0.076552
LAM RESEARCH CORP 0.102029
WEIR GROUP PLC 0.022595
ABBVIE INC 0.310327
AFLAC INC 0.051387
H&M HENNES & MAURITZ AB CLASS B 0.068119
CONSTELLATION ENERGY CORPORATION 0.030429
CDW CORP/DE 0.013956
PROCTER & GAMBLE CO 0.220322
SGS SA 0.029529
REA GROUP LTD 0.004011
TOYOTA INDUSTRIES CORP ORD 0.014841
SHERWIN-WILLIAMS CO 0.03752
ROCKET COS INC 0.081553
COLGATE-PALMOLIVE CO 0.148285
COCA-COLA EUROPACIFIC PARTNERS PLC 0.019609
UNITED PARCEL SERVICE-CL B 0.098478
CINTAS CORP 0.033542
LM ERICSSON TELEFON AB CLASS B 0.229449
GLOBALFOUNDRIES INC 0.009063
PAYPAL HOLDINGS INC. 0.083204
FORTESCUE METALS GROUP LTD 0.128193
PLUS500 LTD 0.007557
DENTSU GROUP INC 0.017635
NXP SEMICONDUCTOR NV 0.028795
GALP ENERGIA SGPS SA CLASS B 0.050919
JPMORGAN CHASE & CO 0.217824
FUKUOKA FINANCIAL GROUP INC ORD 0.015617
GEN DIGITAL INC 0.072186
WARNER MUSIC GROUP CORP 0.020927
ELEVANCE HEALTH INC 0.024227
COINBASE GLOBAL INC -CLASS A 0.022867
Applovin Corp 0.036921
NATWEST GROUP PLC 0.578072
SOCIETE GENERALE SA CLASS A 0.082587
SOUTHWEST AIRLINES CO 0.043705
CAIXABANK SA 0.285336
ISRAEL CORP LTD 0.00098
LULULEMON ATHLETICA INC 0.011417
ASSOCIATED BRITISH FOODS PLC 0.021495
CHARTER COMMUNICATIONS INC 0.015425
LOTTERY CORPORATION LTD 0.386981
WALLENIUS WILHELMSEN ASA 0.038723
ESSITY AB CLASS B 0.065325
AUTO TRADER GROUP PLC 0.124898
MERCK & CO. INC. 0.200871
GE AEROSPACE 0.145402
CHEVRON CORP 0.161901
TELECOM ITALIA SPA 1.197963
DEERE & CO 0.025633
UBS GROUP AG 0.259784
SPIRAX GROUP PLC 0.006552
FEDEX CORP 0.018636
RIGHTMOVE PLC 0.104319
EBAY INC 0.061561
DEXCOM INC 0.032286
BHP GROUP LTD 0.410037
RECKITT BENCKISER GROUP PLC 0.087097
SINO BIOPHARMACEUTICAL LTD ORD 0.742713
ORANGE SA 0.239625
SOUTHERN COPPER CORP 0.008255
NESTLE SA 0.192638
FRESNILLO PLC 0.014821
METLIFE INC 0.048171
HUSQVARNA AB 0.060723
ZOZO INC 0.036526
BRISTOL-MYERS SQUIBB CO 0.377054
CREDIT AGRICOLE SA 0.11168
ILLINOIS TOOL WORKS 0.053877
GSK PLC 0.463632
COFFEE STAIN GROUP AB 0.02882
HSBC HOLDINGS PLC 1.389649
PACK.CORP.OF AM. 0.007804
GE HEALTHCARE TECHNOLOGIES INC 0.038577
CATHAY PACIFIC AIRWAYS LTD ORD 0.239745
TELE2 AB 0.062271
POWSZECHNY ZAKLAD UBEZPIECZE 0.051714
EMPIRE CO LTD A 0.011063
HAFNIA LTD 0.054977
KLA CORP 0.021592
ORLEN SA 0.049082
FIDELITY NATIONAL INFORMATION SERVICES INC 0.054577
MORGAN STANLEY 0.103331
BT GROUP PLC 0.704141
ENEOS HOLDINGS INC 0.260742
FOOD & LIFE COMPANIES LTD 0.013278
APA GROUP 0.131964
KINGFISHER PLC 0.139099
MASTERCARD INC-CLASS A 0.108032
COMPUTERSHARE LTD ORD 0.047431
LOCKHEED MARTIN CORP 0.036801
KOKUSAI ELECTRIC CORP 0.016098
DIAGEO PLC 0.247821
CHENIERE ENERGY INC 0.036287
HALLIBURTON CO 0.077195
EMBRACER GROUP AB 0.02882
RECRUIT HOLDINGS CO LTD 0.182516
GENERAL MILLS INC 0.039633
TECK RESOURCES LIMITED CLASS B 0.036122
RENTOKIL INITIAL PLC 0.229242
NORTHERN TRUST CORP 0.016586
SYSCO CORP 0.07317
CSX CORP 0.200862
VOLVO AB CLASS B 0.122867
GOLDMAN SACHS GROUP INC 0.023731
PERSOL HOLDINGS CO LTD 0.186685
ZENSHO HOLDINGS CO LTD ORD 0.007822
MBANK SA 0.001296
AXA SA 0.130409
IDEXX LABORATORIES INC 0.011182
PRADA SPA 0.056892
PAN PACIFIC INTERNATIONAL HOLD 0.16742
SUNCORP GROUP LTD 0.110569
J SAINSBURY PLC 0.144102
AISIN CORP 0.048929
ROCHE HOLDING AG 0.062815
SCREEN HOLDINGS CO LTD 0.00759
T-MOBILE US INC 0.049999
SUNCOR ENERGY INC 0.103605
BLACKSTONE INC 0.088148
OPEN TEXT CORP 0.024703
REPUBLIC SERVICES INC 0.017313
THALES SA 0.007017
EXPEDIA GROUP INC 0.019519
WILLIS TOWERS WATSON PLC 0.008044
ROYAL CARIBBEAN CRUISES LTD 0.026104
CENCORA INC 0.026674
CORNING INC 0.064665
BRAMBLES LTD 0.117509
ELISA OYJ CLASS A 0.013218
BP PLC 1.385371
AMETEK INC 0.018524
VALERO ENERGY 0.028089
WALMART INC 0.391849
USS CO (TOKAI) LTD ORD 0.030006
TRANE TECHNOLOGIES PLC 0.021227
TELIA CO AB 0.338706
AXFOOD AB 0.01089
METSO CORPORATION 0.057936
VERTEX PHARMACEUTICALS INC 0.020512
FORTUM OYJ 0.037229
ASTRAZENECA PLC 0.121073
VISA INC-CLASS A SHARES 0.194222
PANDORA A/S 0.009566
WEST JAPAN RAILWAY CO 0.03629
KURITA WATER INDUSTRIES LTD 0.009985
SUMITOMO CHEMICAL CO LTD 0.158715
SMITHS GROUP PLC 0.030714
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.340369
BAYER AG 0.08336
CONTINENTAL AG 0.008327
UNITEDHEALTH GROUP INC 0.111385
COCA-COLA CO/THE 0.408205
GENERAL MOTORS CO 0.080552
ELECTRONIC ARTS INC 0.023943
ANDRITZ AG 0.007138
LIVE NATION ENTERTAINMENT IN 0.026532
AMERICAN TOWER CORP 0.053967
PFIZER INC 0.525095
APPLE INC 0.537616
COMPAGNIE FINANCIERE RICHEMONT SA 0.050036
ANGLO AMERICAN PLC 0.085934
MARKEL GROUP INC 0.001017
IMPERIAL OIL LTD 0.011292
FRESENIUS SE & CO KGAA 0.029955
SCHWAB (CHARLES) CORP 0.125842
AENA SME SA 0.078351
ECOLAB INC 0.021137