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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 (23 Oct 2025): 2754.76
Day range:  2744.46 / 2758.21
Change abs./rel.:  8.71 / 0.32%
Year range:  2182.62 / 2768.34
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
IDEXX LABORATORIES INC 0.010605
BNP PARIBAS SA 0.086096
Var Energi ASA 0.108532
INTERACTIVE BROKERS GROUP INC 0.039006
ASSOCIATED BRITISH FOODS PLC 0.021006
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.276301
NOVARTIS AG 0.129618
RIO TINTO PLC 0.086851
TOBU RAILWAY CO LTD 0.015613
LM ERICSSON TELEFON AB CLASS B 0.220236
SAMPO OYJ CLASS A 0.156967
ROYAL CARIBBEAN CRUISES LTD 0.024388
CONSTELLATION ENERGY CORPORATION 0.028907
AMERICAN EXPRESS CO 0.041324
EBAY INC 0.059252
LASERTEC CORP 0.008639
ECOLAB INC 0.020203
NETAPP INC 0.033241
CAE INC 0.024996
SPIRAX GROUP PLC 0.006275
JPMORGAN CHASE & CO 0.212179
EXPERIAN PLC 0.080185
AMDOCS LTD 0.008619
MASTERCARD INC-CLASS A 0.102567
QANTAS AIRWAYS LTD ORD 0.244824
NEXT PLC 0.014769
SWEDBANK AB CLASS A 0.058363
CENTENE CORP 0.078277
INTL FLAVORS & FRAGRANCES 0.021063
UNITEDHEALTH GROUP INC 0.105236
CENCORA INC 0.025084
DR ING HC F PORSCHE AG 0.008232
FASTENAL CO 0.095853
ENI SPA 0.147566
KONE OYJ CLASS B 0.029406
FERRARI NV 0.009156
A2A SPA 0.127134
AUMOVIO SE 0.004021
BARCLAYS PLC 0.97516
LULULEMON ATHLETICA INC 0.010926
SOCIETE GENERALE SA CLASS A 0.079321
TELIA CO AB 0.318585
ABB LTD-REG 0.115247
SOUTHWEST AIRLINES CO 0.048629
SINO BIOPHARMACEUTICAL LTD ORD 0.717416
EDISON INTERNATIONAL 0.029213
JB HI-FI LTD ORD 0.010025
CARLSBERG AS CLASS B 0.00899
WEST PHARMACEUTICAL SERVICES INC 0.006554
DINO POLSKA SA 0.057444
ORACLE CORP 0.247733
QUALCOMM INC 0.078654
PRADA SPA 0.045652
JAMES HARDIE INDUSTRIES-CDI 0.032009
MARATHON PETROLEUM CORP 0.037638
INDUSTRIA DE DISENO TEXTIL SA 0.098674
VISA INC-CLASS A SHARES 0.185406
DOMINION ENERGY INC 0.072411
DEUTSCHE BOERSE AG 0.016079
JD SPORTS FASHION PLC 0.304132
MARKS AND SPENCER GROUP PLC 0.214984
AURIZON HOLDINGS LTD 0.14917
NETFLIX INC 0.056036
CONCORDIA FINANCIAL GROUP LTD 0.08942
FORTESCUE METALS GROUP LTD 0.14115
CONVATEC GROUP PLC 0.144603
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.49213
COMPUTERSHARE LTD ORD 0.069332
CSX CORP 0.199566
FINECOBANK BANCA FINECO SPA 0.070662
TJX COMPANIES INC 0.141942
TREND MICRO INC 0.018533
VODAFONE GROUP PLC 1.941933
NATURGY ENERGY GROUP SA 0.01032
DARDEN RESTAURANTS INC 0.011908
ABBVIE INC 0.291969
LOTTERY CORPORATION LTD 0.3708
LAS VEGAS SANDS CORP 0.060668
CSPC PHARMACEUTICAL GROUP LTD 0.734596
TELEFONICA SA 0.646863
EQUIFAX INC 0.011719
HOME DEPOT INC 0.08954
CONSTELLATION BRANDS INC CL A 0.020318
HUSQVARNA AB 0.064521
DEXCOM INC 0.030855
IMPERIAL OIL LTD 0.010835
ELECTRONIC ARTS INC 0.017675
WALT DISNEY CO/THE 0.135791
TESCO PLC 0.764145
TEVA PHARMACEUTICAL IND LTD 0.167552
CORNING INC 0.062183
CDW CORP/DE 0.01324
PILBARA MINERALS LTD 0.355167
ZOZO INC 0.048426
HERSHEY CO/THE 0.01331
VERTEX PHARMACEUTICALS INC 0.019767
VEND MARKETPLC ASA CLASS A 0.010288
KINGFISHER PLC 0.137369
IQVIA HOLDINGS INC 0.016454
CUMMINS INC 0.013413
KLA CORP 0.018247
AXFOOD AB 0.011667
FRESNILLO PLC 0.023828
MOODYS CORP 0.020658
QUEBECOR INC - CL B 0.022603
SHARP CORP 0.053696
LVMH MOET HENNESSY LOUIS VUITTON SE 0.019869
CINTAS CORP 0.03034
PARKER HANNIFIN CORP 0.011955
CARNIVAL CORP 0.104604
CHINA MENGNIU DAIRY CO LTD 0.293969
UNITED PARCEL SERVICE-CL B 0.092195
RECKITT BENCKISER GROUP PLC 0.086453
EON SE 0.280706
APPLE INC 0.590569
LOBLAW COMPANIES LTD. 0.051433
CHEVRON CORP 0.15653
NUCOR CORP 0.018423
SAGE GROUP PLC 0.122001
CHIPOTLE MEXICAN GRILL INC 0.104052
LOCKHEED MARTIN CORP 0.034765
PANDORA A/S 0.009537
CREDIT AGRICOLE SA 0.104251
COMPASS GROUP PLC 0.175576
GILEAD SCIENCES INC 0.168866
FOSUN INTERNATIONAL LTD 0.523042
WW GRAINGER INC 0.005162
ANDRITZ AG 0.006807
GE HEALTHCARE TECHNOLOGIES INC 0.036944
WALLENIUS WILHELMSEN ASA 0.045306
MOTOROLA SOLUTIONS INC 0.022982
ARCHER-DANIELS-MIDLAND CO 0.031239
SPARK NEW ZEALAND LTD 0.237034
COLES GROUP LTD 0.157429
FIDELITY NATIONAL INFORMATION SERVICES INC 0.05286
CATERPILLAR INC 0.069068
TARGET CORP 0.044365
HEINEKEN NV 0.024525
POSTE ITALIANE SPA 0.034334
FRESENIUS SE & CO KGAA 0.029096
UNILEVER PLC 0.276586
EQUINOR ASA 0.120103
JARDINE CYCLE & CARRIAGE LTD 0.015428
COLOPLAST AS CLASS B 0.012419
BAKKAFROST P/F 0.00622
SIEMENS HEALTHINEERS AG 0.022078
INSURANCE AUSTRALIA GROUP LTD ORD 0.23409
TELE2 AB 0.058911
DOLLAR GENERAL CORP 0.023919
Applovin Corp 0.034916
ELISA OYJ CLASS A 0.012502
WOOLWORTHS GROUP LTD 0.172774
NORTHERN TRUST CORP 0.016123
SYSCO CORP 0.070068
BANK OF NEW YORK MELLON CORP 0.05279
ISRAEL CORP LTD 0.000967
ENGIE SA 0.177345
COSTCO WHOLESALE CORP 0.043289
BANCO BPM SPA 0.100527
ILLINOIS TOOL WORKS 0.050944
DOW INC 0.053015
TERNA SPA 0.103386
ROCKET COS INC 0.021051
ADMIRAL GROUP PLC 0.020647
CHOW TAI FOOK JEWELLERY LTD. 0.242906
AUTOMATIC DATA PROCESSING 0.059487
OMV AG 0.015493
BANCO SANTANDER SA 1.29982
GENERAL MILLS INC 0.052473
KBC GROUPE SA 0.018691
AT&T 0.69115
CONTINENTAL AG 0.008043
DEERE & CO 0.024338
ESTEE LAUDER COMPANIES INC 0.024404
DANSKE BANK A/S 0.075149
AMERIPRISE FINL 0.012129
EOG RESOURCES INC 0.042102
DAITO TRUST CONSTRUCTION CO LTD ORD 0.022547
SWISS RE AG 0.026687
RENTOKIL INITIAL PLC 0.219956
TRYG AS 0.028926
LEIDOS HOLDINGS INC 0.011032
MICROCHIP TECHNOLOGY INC 0.058473
EATON CORPORATION PLC 0.031522
PROCTER & GAMBLE CO 0.218693
NVR INC 0.000289
METSO CORPORATION 0.055425
TECK RESOURCES LIMITED CLASS B 0.035933
SOFTBANK CORP 3.018163
ROBINHOOD MARKETS INC - A 0.064012
SHUFERSAL LTD ORD B 0.029187
VISTRA CORP 0.037365
WEIR GROUP PLC 0.021678
BCE INC 0.105507
KINTETSU GROUP HOLDINGS CO LTD 0.014331
DCC PLC 0.008391
HUNT (JB) TRANSPRT SVCS INC 0.007994
GSK PLC 0.443787
DELEK GROUP LTD ORD 0.001919
ROYAL KPN NV 0.426595
MORGAN STANLEY 0.09983
EDP ENERGIAS DE PORTUGAL SA 0.250772
AUTO TRADER GROUP PLC 0.107949
COLGATE-PALMOLIVE CO 0.140784
J SAINSBURY PLC 0.153297
THALES SA 0.006716
HEINEKEN HOLDING NV 0.014795
WHITBREAD PLC 0.015149
OMNICOM GROUP 0.018269
DELTA AIR LINES 0.080205
ZOETIS INC 0.060471
VERISK ANALYTICS INC 0.02407
DHL GROUP 0.067612
ERSTE GROUP BANK AG 0.022829
SEEK LTD ORD 0.029694
DEUTSCHE TELEKOM AG 0.357508
T-MOBILE US INC 0.048658
SINGAPORE TECH ENGINEERING 0.139783
UNICREDIT SPA 0.11908
SOLVAY SA 0.00984
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.012037
CATHAY PACIFIC AIRWAYS LTD ORD 0.238728
CANADIAN TIRE CORP-CLASS A 0.003829
FIFTH THIRD BANCORP 0.05213
CHECK POINT SOFTWARE TECH L ORD 0.0068
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.724603
COCA-COLA CO/THE 0.385837
CCC SA 0.005061
BT GROUP PLC 0.690321
SYENSQO SA 0.004846
ICL GROUP LTD 0.052078
CENOVUS ENERGY INC 0.087415
UNION PACIFIC CORP 0.070734
POWSZECHNY ZAKLAD UBEZPIECZE 0.048975
UNITED RENTALS INC 0.006576
ROLLINS INC 0.025304
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.071536
SAFRAN SA 0.027321
KROGER CO 0.078372
RAMSAY HEALTH CARE LTD ORD 0.013999
CANADIAN APT PROPERTIES REIT UNIT 0.011894
COINBASE GLOBAL INC -CLASS A 0.021281
WATERS CORP 0.006549
COCA-COLA EUROPACIFIC PARTNERS PLC 0.018679
SOUTHERN COPPER CORP 0.00779
CLOROX COMPANY 0.021646
INTERNATIONAL PAPER CO 0.038462
CAIXABANK SA 0.275976
ULTA BEAUTY INC 0.005344
JOHNSON & JOHNSON 0.16082
BUDWEISER BREWING CO APAC LTD 0.246065
VOLVO AB CLASS B 0.117757
BRAMBLES LTD 0.159847
TAKE-TWO INTERACTIVE SOFTWARE INC 0.016201
RYANAIR HOLDINGS PLC 0.07944
BUDIMEX 0.001897
GLOBALFOUNDRIES INC 0.007418
3M COMPANY 0.104531
US BANCORP 0.102397
TRANSUNION 0.015049
LAM RESEARCH CORP 0.137547
SINGAPORE AIRLINES LTD ORD 0.13459
MERCK & CO. INC. 0.192753
CITIGROUP INC 0.141097
AGL ENERGY LTD 0.049973
MONSTER BEVERAGE CORP 0.07731
SCHLUMBERGER NV 0.112634
NXP SEMICONDUCTOR NV 0.027435
WPP PLC 0.123641
VERTIV HOLDINGS CO 0.025755
NESTLE SA 0.186706
EMBRACER GROUP AB 0.027269
GEBERIT AG 0.00428
BP PLC 1.343406
FERGUSON PLC 0.017547
FISERV INC 0.058978
ASTRAZENECA PLC 0.115656
HAFNIA LTD 0.071533
CHENIERE ENERGY INC 0.034397
AIRBNB INC 0.031732
GARTNER INC 0.009623
ENEL SPA 0.688186
BHP GROUP LTD 0.568287
PAYCHEX INC 0.038935
TARGA RESOURCES CORP 0.030078
BAYER AG 0.080247
WESFARMERS LTD 0.099459
WILLIS TOWERS WATSON PLC 0.007905
KENVUE INC 0.196932
KEYERA CORP 0.020484
COMMONWEALTH BANK OF AUSTRALIA 0.124392
REA GROUP LTD 0.004611
MONDI PLC 0.046495
AMERICAN TOWER CORP 0.051255
ADOBE INC 0.047752
ELI LILLY & CO 0.083046
BRISTOL-MYERS SQUIBB CO 0.354107
GENERAL MOTORS CO 0.080282
ADDTECH AB 0.018381
GEORGE WESTON LTD 0.024922
PACK.CORP.OF AM. 0.007449
DIAGEO PLC 0.238293
FRESENIUS MEDICAL CARE AG & CO KGAA 0.014682
SHERWIN-WILLIAMS CO 0.03522
SANDS CHINA LTD 0.343116
SIMON PROPERTY GROUP INC 0.031614
LLOYDS BANKING GROUP PLC 8.226353
KELLANOVA 0.028397
AEON CO LTD ORD 0.196163
HSBC HOLDINGS PLC 1.368929
AXA SA 0.12689
TC ENERGY CORP 0.091094
DENTSU GROUP INC 0.0169
ORANGE SA 0.226219
AENA SME SA 0.07443
VALERO ENERGY 0.027271
DOLLAR TREE 0.025831
RIGHTMOVE PLC 0.099286
H&M HENNES & MAURITZ AB CLASS B 0.064002
BEST BUY CO INC 0.029225
EXPEDIA GROUP INC 0.019118
MBANK SA 0.00149
OLD DOMINION FREIGHT LINE INC 0.018089
RESMED INC 0.011087
GOLDMAN SACHS GROUP INC 0.023621
SG HOLDINGS CO LTD 0.027352
RWE AG 0.051162
AUTODESK INC 0.01872
NORDEA BANK ABP 0.227369
PAYPAL HOLDINGS INC. 0.082468
AFLAC INC 0.050044
ELEVANCE HEALTH INC 0.022913
GLOBAL PAYMENTS INC 0.020788
LINDE PLC 0.039292
SGH LTD 0.016579
WEST JAPAN RAILWAY CO 0.032868
WOLTERS KLUWER NV 0.036235
BANCO COMERCIAL PORTUGUES SA 0.537235
FORTUM OYJ 0.03592
EMPIRE CO LTD A 0.010635
TECHTRONIC INDUSTRIES CO LTD ORD 0.096052
PEPSICO INC 0.219982
METLIFE INC 0.047292
UBS GROUP AG 0.254661
AMGEN INC 0.097658
INTERNATIONAL BUSINESS MACHINES CORP 0.092999
BAXTER INTL. 0.04708
TELECOM ITALIA SPA 1.043229
VIENNA INSURANCE GROUP AG 0.006598
MERCEDES-BENZ GROUP AG 0.050899
MONDELEZ INTERNATIONAL INC 0.107703
SGS SA 0.026862
BROADRIDGE FINL SOLUTIONS I COM 0.01408
AMERICAN INTERNATIONAL GROUP INC 0.049508
OPEN TEXT CORP 0.027956
PPG INDUSTRIES INC 0.02648
PFIZER INC 0.502013
WARNER MUSIC GROUP CORP 0.019557
UNITED AIRLINES HOLDINGS INC 0.0501
KUEHNE & NAGEL INTERNATIONAL AG 0.005752
SUNCOR ENERGY INC 0.101015
VERBUND AG 0.00624
LIVE NATION ENTERTAINMENT IN 0.02511
ROCHE HOLDING AG 0.059228
NATWEST GROUP PLC 0.557035
FEDEX CORP 0.019127
DUPONT DE NEMOURS INC 0.03027
TELENOR ASA 0.049073
SALMAR ASA 0.006329
IMPERIAL BRANDS PLC 0.109996
DOLLARAMA INC 0.026798
ENDEAVOUR GROUP 0.119671
TRANE TECHNOLOGIES PLC 0.020293
SCHWAB (CHARLES) CORP 0.121716
PHILLIPS 66 0.029926
NIKE INC 0.108963
COMCAST CORP-CLASS A 0.335341
ARISTOCRAT LEISURE LTD 0.058732
ROGERS COMMUNICATIONS INC-B 0.045173
AKER BP ASA 0.023408
INTERTEK GROUP PLC 0.015787
JAPAN EXCHANGE GROUP INC 0.07628
CORTEVA INC 0.051169
ROCKWELL AUTOMATION INC 0.010691
DANAHER CORP 0.054762
SHELL PLC 0.480472
CIGNA GROUP 0.042845
BLACKSTONE INC 0.080873
PAN PACIFIC INTERNATIONAL HOLD 0.15788
HALLIBURTON CO 0.074214
LYONDELLBASELL INDU-CL A 0.02259
KYUSHU ELECTRIC POWER CO INC ORD 0.056235
ESSITY AB CLASS B 0.063172
CENTRICA PLC 0.978509
EXPEDITORS INTL WASH INC 0.011726
REPUBLIC SERVICES INC 0.016527
ROSS STORES INC 0.031645
WARNER BROS DISCOVERY INC 0.204512
BANK OF IRELAND GROUP PLC 0.087334
ANGLO AMERICAN PLC 0.089012
RELX PLC 0.286847
TELSTRA GROUP LTD 1.100129
MARKEL GROUP INC 0.000971
KANSAI ELECTRIC POWER CO ORD 0.081508
SMITHS GROUP PLC 0.027297
GALP ENERGIA SGPS SA CLASS B 0.047922
WALMART INC 0.374538
HKT TRUST AND HKT LTD 0.238906
VERIZON COMMUNICATIONS INC 0.378381
GEN DIGITAL INC 0.065003
HITACHI LTD 0.324554
TOHOKU ELECTRIC POWER CO INC ORD 0.048562
CHARTER HALL GROUP 0.039251
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.448394
KIMBERLY-CLARK CORP 0.059466
AMETEK INC 0.017829
PLUS500 LTD 0.007435
ENDESA SA 0.053447
VALTERRA PLATINUM LIMITED 0.010342
FREEPORT-MCMORAN INC 0.123611
TRACTOR SUPPLY COMPANY 0.064515
HOWMET AEROSPACE INC 0.035301
ORLEN SA 0.041744
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.073908
CHARTER COMMUNICATIONS INC 0.015059
GE AEROSPACE 0.138805