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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 Aug 2025): 2684.74
Day range:  2684.74 / 2684.74
Change abs./rel.:  0.00 / 0.00%
Year range:  2182.62 / 2684.74
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
IQVIA HOLDINGS INC 0.016417
LLOYDS BANKING GROUP PLC 8.207861
TELIA CO AB 0.317868
HUNT J B TRANS SVCS INC 0.007976
PLUS500 LTD 0.007418
OMNICOM GROUP 0.018228
ADMIRAL GROUP PLC 0.020601
SG HOLDINGS CO LTD 0.027291
ASSOCIATED BRITISH FOODS PLC 0.020959
VERTIV HOLDINGS CO 0.025697
GILEAD SCIENCES INC 0.168486
CSPC PHARMACEUTICAL GROUP LTD 0.732945
KONE OYJ CLASS B 0.02934
HSBC HOLDINGS PLC 1.365851
ORLEN SA 0.04165
CHIPOTLE MEXICAN GRILL INC 0.103818
COMPUTERSHARE LTD ORD 0.069176
EBAY INC 0.059119
WALMART INC 0.373696
CLOROX COMPANY 0.021597
BUDWEISER BREWING CO APAC LTD 0.245512
DARDEN RESTAURANTS INC 0.011881
CHENIERE ENERGY INC 0.03432
LAS VEGAS SANDS CORP 0.060531
AUTOMATIC DATA PROCESSING 0.059353
MARATHON PETROLEUM CORP 0.037553
TESCO PLC 0.762427
TELSTRA GROUP LTD 1.097656
JD SPORTS FASHION PLC 0.303448
VEND MARKETPLC ASA CLASS A 0.010264
ROCKET COS INC 0.021003
PANDORA A/S 0.009516
PHILLIPS 66 0.029859
KENVUE INC 0.196489
CHINA MENGNIU DAIRY CO LTD 0.293308
GE AEROSPACE 0.138493
IMPERIAL BRANDS PLC 0.109748
IDEXX LABORATORIES INC 0.010581
FRESNILLO PLC 0.023774
FERRARI NV 0.009136
EMPIRE CO LTD A 0.010611
COMCAST CORP-CLASS A 0.334587
AKER BP ASA 0.023355
WARNER MUSIC GROUP CORP 0.019513
WPP PLC 0.123364
EMBRACER GROUP AB 0.027208
FRESENIUS MEDICAL CARE AG & CO KGAA 0.014649
SOFTBANK CORP 3.011379
LOCKHEED MARTIN CORP 0.034687
J SAINSBURY PLC 0.152952
OMV AG 0.015459
BT GROUP PLC 0.688769
AMERICAN EXPRESS CO 0.041231
HOME DEPOT INC 0.089339
BUDIMEX 0.001893
KYUSHU ELECTRIC POWER CO INC ORD 0.056109
CHARTER COMMUNICATIONS INC 0.015025
WILLIS TOWERS WATSON PLC 0.007888
MONSTER BEVERAGE CORP 0.077136
HITACHI LTD 0.323824
CENOVUS ENERGY INC 0.087219
FREEPORT-MCMORAN INC 0.123333
ARCHER-DANIELS-MIDLAND CO 0.031168
PAYCHEX INC 0.038848
DOMINION ENERGY INC 0.072248
CARNIVAL CORP 0.104369
AUTO TRADER GROUP PLC 0.107707
AFLAC INC 0.049932
REPUBLIC SERVICES INC 0.01649
CENCORA INC 0.025028
VALERO ENERGY 0.02721
GENERAL MOTORS CO 0.080101
CDW CORP/DE 0.01321
MORGAN STANLEY 0.099605
EOG RESOURCES INC 0.042007
VERTEX PHARMACEUTICALS INC 0.019722
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.01201
SANDS CHINA LTD 0.342345
DOW INC 0.052895
NATWEST GROUP PLC 0.555783
ISRAEL CORP LTD 0.000965
VERISK ANALYTICS INC 0.024016
KINGFISHER PLC 0.13706
Var Energi ASA 0.108288
WALT DISNEY CO/THE 0.135486
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.071376
BCE INC 0.10527
TARGA RESOURCES CORP 0.03001
RYANAIR HOLDINGS PLC 0.079262
ICL GROUP LTD 0.051961
TELENOR ASA 0.048963
NATURGY ENERGY GROUP SA 0.010297
CONTINENTAL AG 0.008025
MARKEL GROUP INC 0.000969
EQUINOR ASA 0.119833
MERCK & CO. INC. 0.19232
INSURANCE AUSTRALIA GROUP LTD ORD 0.233564
GLOBALFOUNDRIES INC 0.007402
BRISTOL-MYERS SQUIBB CO 0.353311
TREND MICRO INC 0.018491
RAMSAY HEALTH CARE LTD ORD 0.013967
INTERACTIVE BROKERS GROUP INC 0.038919
EATON CORPORATION PLC 0.031451
TECK RESOURCES LIMITED CLASS B 0.035852
Applovin Corp 0.034837
AGL ENERGY LTD 0.049861
T-MOBILE US INC 0.048549
HEINEKEN NV 0.02447
SHUFERSAL LTD ORD B 0.029121
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.722974
SINO BIOPHARMACEUTICAL LTD ORD 0.715803
SINGAPORE AIRLINES LTD ORD 0.134288
WHITBREAD PLC 0.015115
EXPEDITORS INTL WASH INC 0.011699
TAKE-TWO INTERACTIVE SOFTWARE INC 0.016164
METLIFE INC 0.047186
GSK PLC 0.44279
PEPSICO INC 0.219487
BAYER AG 0.080067
WW GRAINGER INC 0.00515
ASTRAZENECA PLC 0.115396
KANSAI ELECTRIC POWER CO ORD 0.081325
ARISTOCRAT LEISURE LTD 0.0586
SHERWIN-WILLIAMS CO 0.035141
UNITED PARCEL SERVICE-CL B 0.091988
NIKE INC 0.108718
SWISS RE AG 0.026627
NEXT PLC 0.014736
DENTSU GROUP INC 0.016862
LULULEMON ATHLETICA INC 0.010902
AXFOOD AB 0.011641
ELISA OYJ CLASS A 0.012474
AMGEN INC 0.097438
WESFARMERS LTD 0.099236
ILLINOIS TOOL WORKS 0.050829
JPMORGAN CHASE & CO 0.211702
BLACKSTONE INC 0.080691
TELE2 AB 0.058779
PRADA SPA 0.045549
KEYERA CORP 0.020438
TEVA PHARMACEUTICAL IND LTD 0.167175
CAIXABANK SA 0.275356
COCA-COLA CO/THE 0.38497
NETAPP INC 0.033167
SCHLUMBERGER NV 0.11238
NETFLIX INC 0.05591
FORTUM OYJ 0.035839
MOODYS CORP 0.020612
TRANSUNION 0.015015
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.491023
FERGUSON PLC 0.017507
CONSTELLATION BRANDS INC CL A 0.020273
CENTENE CORP 0.078101
BRAMBLES LTD 0.159487
PAN PACIFIC INTERNATIONAL HOLD 0.031505
NORDEA BANK ABP 0.226857
H&M HENNES & MAURITZ AB CLASS B 0.063858
ENEL SPA 0.686639
KINTETSU GROUP HOLDINGS CO LTD 0.014299
MARKS AND SPENCER GROUP PLC 0.214501
PAYPAL HOLDINGS INC. 0.082282
TC ENERGY CORP 0.090889
HKT TRUST AND HKT LTD 0.238369
ELECTRONIC ARTS INC 0.017635
PROCTER & GAMBLE CO 0.218201
ZOZO INC 0.048317
GE HEALTHCARE TECHNOLOGIES INC 0.036861
LVMH MOET HENNESSY LOUIS VUITTON SE 0.019824
ORACLE CORP 0.247176
AEON CO LTD ORD 0.065241
NUCOR CORP 0.018382
COMPASS GROUP PLC 0.175181
MERCEDES-BENZ GROUP AG 0.050784
PPG INDUSTRIES INC 0.026421
BAKKAFROST P/F 0.006206
SAFRAN SA 0.027259
SWEDBANK AB CLASS A 0.058232
ROYAL KPN NV 0.425636
BHP GROUP LTD 0.567009
CANADIAN APT PROPERTIES REIT UNIT 0.011867
BP PLC 1.340386
TELEFONICA SA 0.645409
WALLENIUS WILHELMSEN ASA 0.045204
NXP SEMICONDUCTOR NV 0.027374
INDUSTRIA DE DISENO TEXTIL SA 0.098452
ABBVIE INC 0.291312
JAMES HARDIE INDUSTRIES-CDI 0.031937
RENTOKIL INITIAL PLC 0.219461
COLGATE-PALMOLIVE CO 0.140467
NESTLE SA 0.186287
AMDOCS LTD 0.008599
SOUTHWEST AIRLINES CO 0.048519
SALMAR ASA 0.006315
ELI LILLY & CO 0.082859
CONSTELLATION ENERGY CORPORATION 0.028842
COSTCO WHOLESALE CORP 0.043192
SPIRAX GROUP PLC 0.006261
ROSS STORES INC 0.031574
VERIZON COMMUNICATIONS INC 0.377531
LASERTEC CORP 0.00862
VODAFONE GROUP PLC 1.937568
SAGE GROUP PLC 0.121727
ROLLINS INC 0.025247
DOLLARAMA INC 0.026737
ABB LTD-REG 0.114988
COMMONWEALTH BANK OF AUSTRALIA 0.124112
PILBARA MINERALS LTD 0.354369
SUNCOR ENERGY INC 0.100788
QUALCOMM INC 0.078478
JAPAN EXCHANGE GROUP INC 0.076109
GEORGE WESTON LTD 0.024866
A2A SPA 0.126848
ESSITY AB CLASS B 0.06303
MASTERCARD INC-CLASS A 0.102337
AT&T 0.689596
DEXCOM INC 0.030785
JB HI-FI LTD ORD 0.010003
KLA CORP 0.018206
AURIZON HOLDINGS LTD 0.148835
AENA SME SA 0.074263
CORTEVA INC 0.051053
AMETEK INC 0.017789
IMPERIAL OIL LTD 0.01081
AUTODESK INC 0.018678
ROCKWELL AUTOMATION INC 0.010667
TJX COMPANIES INC 0.141623
GENERAL MILLS INC 0.052355
BANK OF NEW YORK MELLON CORP 0.052671
PACK.CORP.OF AM. 0.007433
DOLLAR GENERAL CORP 0.023866
CONCORDIA FINANCIAL GROUP LTD 0.089219
QANTAS AIRWAYS LTD ORD 0.244273
ORANGE SA 0.225711
MONDI PLC 0.046391
DOLLAR TREE 0.025773
CAE INC 0.024939
PARKER HANNIFIN CORP 0.011928
MONDELEZ INTERNATIONAL INC 0.10746
VISTRA CORP 0.037281
SEEK LTD ORD 0.029627
UNITEDHEALTH GROUP INC 0.105
ADDTECH AB 0.018339
CHARTER HALL GROUP 0.039163
OLD DOMINION FREIGHT LINE INC 0.018048
DINO POLSKA SA 0.057315
POWSZECHNY ZAKLAD UBEZPIECZE 0.048865
DCC PLC 0.008372
GALP ENERGIA SGPS SA CLASS B 0.047814
WATERS CORP 0.006535
VOLVO AB CLASS B 0.117493
KROGER CO 0.078196
GLOBAL PAYMENTS INC 0.020741
ROBINHOOD MARKETS INC - A 0.063868
APPLE INC 0.589242
INTERTEK GROUP PLC 0.015752
ADOBE INC 0.047645
MBANK SA 0.001486
PFIZER INC 0.500885
SHARP CORP 0.053575
MOTOROLA SOLUTIONS INC 0.02293
COCA-COLA EUROPACIFIC PARTNERS PLC 0.018637
LEIDOS HOLDINGS INC 0.011007
NOVARTIS AG 0.129326
QUEBECOR INC - CL B 0.022553
TOHOKU ELECTRIC POWER CO INC ORD 0.048452
ROGERS COMMUNICATIONS INC-B 0.045071
TRYG AS 0.028861
ROYAL CARIBBEAN CRUISES LTD 0.024333
CATHAY PACIFIC AIRWAYS LTD ORD 0.238191
BANK OF IRELAND GROUP PLC 0.087137
UNICREDIT SPA 0.118812
UNITED AIRLINES HOLDINGS INC 0.049987
SOUTHERN COPPER CORP 0.007773
DEUTSCHE BOERSE AG 0.016043
TOBU RAILWAY CO LTD 0.015578
COLOPLAST AS CLASS B 0.012391
VIENNA INSURANCE GROUP AG 0.006583
HALLIBURTON CO 0.074047
SMITHS GROUP PLC 0.027236
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.27568
BROADRIDGE FINL SOLUTIONS I COM 0.014048
TELECOM ITALIA SPA 1.040884
UNION PACIFIC CORP 0.070575
GEBERIT AG 0.004271
METSO CORPORATION 0.055301
AXA SA 0.126605
VERBUND AG 0.006226
WEST JAPAN RAILWAY CO 0.032794
WEIR GROUP PLC 0.021629
DUPONT DE NEMOURS INC 0.030202
HAFNIA LTD 0.071372
LOTTERY CORPORATION LTD 0.369967
POSTE ITALIANE SPA 0.034257
JOHNSON & JOHNSON 0.160458
SOCIETE GENERALE SA CLASS A 0.079142
FASTENAL CO 0.095638
HOWMET AEROSPACE INC 0.035222
GEN DIGITAL INC 0.064857
ENDESA SA 0.053327
INTERNATIONAL PAPER CO 0.038376
EDISON INTERNATIONAL 0.029147
KBC GROUPE SA 0.018649
LIVE NATION ENTERTAINMENT IN 0.025053
LM ERICSSON TELEFON AB CLASS B 0.219741
SPARK NEW ZEALAND LTD 0.236502
EXPEDIA GROUP INC 0.019076
CONVATEC GROUP PLC 0.144278
DIAGEO PLC 0.237758
BANCO SANTANDER SA 1.296898
BEST BUY CO INC 0.02916
EDP ENERGIAS DE PORTUGAL SA 0.250208
CCC SA 0.00505
RIGHTMOVE PLC 0.099063
CANADIAN TIRE CORP-CLASS A 0.00382
AIRBNB INC 0.03166
FOSUN INTERNATIONAL LTD 0.521867
DHL GROUP 0.06746
ENGIE SA 0.176946
NVR INC 0.000288
ANGLO AMERICAN PLC 0.088812
INTL FLAVORS & FRAGRANCES 0.021016
SOLVAY SA 0.009818
AMERIPRISE FINL 0.012102
RESMED INC 0.011062
ELEVANCE HEALTH INC 0.022862
RIO TINTO PLC 0.086656
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.073742
WARNER BROS DISCOVERY INC 0.204052
CSX CORP 0.199118
SHELL PLC 0.479392
TECHTRONIC INDUSTRIES CO LTD ORD 0.095836
REA GROUP LTD 0.004601
SIEMENS HEALTHINEERS AG 0.022028
ERSTE GROUP BANK AG 0.022778
COLES GROUP LTD 0.157076
CHEVRON CORP 0.156178
SIMON PROPERTY GROUP INC 0.031543
EXPERIAN PLC 0.080004
DELTA AIR LINES 0.080025
DAITO TRUST CONSTRUCTION CO LTD ORD 0.004499
DANSKE BANK A/S 0.07498
TARGET CORP 0.044265
WOOLWORTHS GROUP LTD 0.172386
FIDELITY NATIONAL INFORMATION SERVICES INC 0.052741
DEUTSCHE TELEKOM AG 0.356704
CHECK POINT SOFTWARE TECH L ORD 0.006785
WOLTERS KLUWER NV 0.036154
BARCLAYS PLC 0.972968
BNP PARIBAS SA 0.085902
INTERNATIONAL BUSINESS MACHINES CORP 0.09279
TRANE TECHNOLOGIES PLC 0.020248
AMERICAN TOWER CORP 0.05114
FEDEX CORP 0.019085
SAMPO OYJ CLASS A 0.156614
FINECOBANK BANCA FINECO SPA 0.070503
EQUIFAX INC 0.011693
SGS SA 0.026801
DELEK GROUP LTD ORD 0.001915
ULTA BEAUTY INC 0.005332
KUEHNE & NAGEL INTERNATIONAL AG 0.005739
CHOW TAI FOOK JEWELLERY LTD. 0.24236
DANAHER CORP 0.054639
DEERE & CO 0.024283
LINDE PLC 0.039203
VALTERRA PLATINUM LIMITED 0.010318
ZOETIS INC 0.060335
CINTAS CORP 0.030272
LYONDELLBASELL INDU-CL A 0.022539
FORTESCUE METALS GROUP LTD 0.140833
FRESENIUS SE & CO KGAA 0.02903
SCHWAB (CHARLES) CORP 0.121442
NORTHERN TRUST CORP 0.016087
ANDRITZ AG 0.006792
BANCO COMERCIAL PORTUGUES SA 0.536027
SGH LTD 0.016542
CATERPILLAR INC 0.068912
CARLSBERG AS CLASS B 0.008969
ESTEE LAUDER COMPANIES INC 0.024349
CITIGROUP INC 0.14078
FISERV INC 0.058845
AMERICAN INTERNATIONAL GROUP INC 0.049397
CORNING INC 0.062044
KELLANOVA 0.028333
TERNA SPA 0.103154
ENI SPA 0.147234
TRACTOR SUPPLY COMPANY 0.06437
JARDINE CYCLE & CARRIAGE LTD 0.015394
GOLDMAN SACHS GROUP INC 0.023568
BAXTER INTL. 0.046974
SYSCO CORP 0.069911
ROCHE HOLDING AG 0.059095
LOBLAW COMPANIES LTD. 0.051317
HEINEKEN HOLDING NV 0.014762
OPEN TEXT CORP 0.027893
THALES SA 0.006701
UNITED RENTALS INC 0.006561
ECOLAB INC 0.020158
CREDIT AGRICOLE SA 0.104016
DR ING HC F PORSCHE AG 0.008214
KIMBERLY-CLARK CORP 0.059332
RWE AG 0.051047
CUMMINS INC 0.013383
HUSQVARNA AB 0.064376
FIFTH THIRD BANCORP 0.052012
BANCO BPM SPA 0.100301
COINBASE GLOBAL INC -CLASS A 0.021233
GARTNER INC 0.009601
WEST PHARMACEUTICAL SERVICES INC 0.006539
LAM RESEARCH CORP 0.137237
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.447386
ENDEAVOUR GROUP 0.119402
SYENSQO SA 0.004835
EON SE 0.280075
US BANCORP 0.102167
UNILEVER PLC 0.275964
MICROCHIP TECHNOLOGY INC 0.058342
CENTRICA PLC 0.976309
RECKITT BENCKISER GROUP PLC 0.086259
3M COMPANY 0.104296
HERSHEY CO/THE 0.01328
SINGAPORE TECH ENGINEERING 0.139469
VISA INC-CLASS A SHARES 0.184989
RELX PLC 0.286202
UBS GROUP AG 0.254089
CIGNA GROUP 0.042748