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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 (26 Dec 2025): 2849.33
Day range:  2844.30 / 2851.95
Change abs./rel.:  -0.34 / -0.01%
Year range:  2182.62 / 2851.95
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
TRACTOR SUPPLY COMPANY 0.068736
RECRUIT HOLDINGS CO LTD 0.182295
SCHLUMBERGER NV 0.129356
SEIBU HOLDINGS INC 0.019202
TREND MICRO INC 0.019732
GEN DIGITAL INC 0.072099
AUTODESK INC 0.019797
BANK MILLENNIUM SA 0.079549
PAN PACIFIC INTERNATIONAL HOLD 0.167218
ELECTRONIC ARTS INC 0.023914
WESFARMERS LTD 0.124934
VALERO ENERGY 0.028055
BT GROUP PLC 0.703288
APPLE INC 0.536964
SPIRAX GROUP PLC 0.006544
METSO CORPORATION 0.057865
CHARTER COMMUNICATIONS INC 0.015406
INTERNATIONAL BUSINESS MACHINES CORP 0.098614
ROCKET COS INC 0.081454
NATWEST GROUP PLC 0.577372
Var Energi ASA 0.092
IQVIA HOLDINGS INC 0.016685
EXPERIAN PLC 0.077329
TELIA CO AB 0.338295
TELENOR ASA 0.051329
CUMMINS INC 0.014102
UNITED AIRLINES HOLDINGS INC 0.052649
FINECOBANK BANCA FINECO SPA 0.075193
FERGUSON PLC 0.015964
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.461905
ISRAEL CORP LTD 0.000979
FORTUM OYJ 0.037183
HOYA CORP ORD 0.029663
ENDESA SA 0.057147
AXA SA 0.130251
ORACLE CORP 0.190158
MORGAN STANLEY 0.103205
MARATHON PETROLEUM CORP 0.038653
ROCKWELL AUTOMATION INC 0.011168
CHOW TAI FOOK JEWELLERY LTD. 0.259545
LLOYDS BANKING GROUP PLC 8.641724
BLACKSTONE INC 0.088041
VERISK ANALYTICS INC 0.025556
BCE INC 0.113354
UNITED PARCEL SERVICE-CL B 0.098359
VISTRA CORP 0.039438
GALP ENERGIA SGPS SA CLASS B 0.050858
SUMITOMO CHEMICAL CO LTD 0.158522
COMPUTERSHARE LTD ORD 0.047373
ORACLE CORP JAPAN ORD 0.004546
MONDELEZ INTERNATIONAL INC 0.111797
TECHTRONIC INDUSTRIES CO LTD ORD 0.09967
COMPASS GROUP PLC 0.18586
ROBINHOOD MARKETS INC - A 0.066907
KBC GROUPE SA 0.01959
CSX CORP 0.200619
MBANK SA 0.001294
UBS GROUP AG 0.259469
QUALCOMM INC 0.080193
CARLSBERG AS CLASS B 0.009327
REPUBLIC SERVICES INC 0.017292
CHENIERE ENERGY INC 0.036243
PEPSICO INC 0.235307
KINGFISHER PLC 0.138931
BANCO COMERCIAL PORTUGUES SA 0.562476
TELE2 AB 0.062195
ORLEN SA 0.049022
COLOPLAST AS CLASS B 0.01306
KYUSHU ELECTRIC POWER CO INC ORD 0.051297
BROADRIDGE FINL SOLUTIONS I COM 0.012699
ASTELLAS PHARMA INC 0.182993
AMERIPRISE FINL 0.012694
FEDEX CORP 0.018614
ISUZU MOTORS LTD 0.04732
SALMAR ASA 0.005827
ZOZO INC 0.036482
SHERWIN-WILLIAMS CO 0.037475
ROLLINS INC 0.026702
GLOBALFOUNDRIES INC 0.009052
THALES SA 0.007008
ESSITY AB CLASS B 0.065246
TC ENERGY CORP 0.09483
COCA-COLA EUROPACIFIC PARTNERS PLC 0.019585
NUCOR CORP 0.019021
SOLVAY SA 0.010536
BUDWEISER BREWING CO APAC LTD 0.31295
NTT INC 4.600759
NETAPP INC 0.029161
ERSTE GROUP BANK AG 0.023836
KONE OYJ CLASS B 0.031009
ROSS STORES INC 0.032074
CISCO SYSTEMS INC 0.350394
MARKS AND SPENCER GROUP PLC 0.195117
OLYMPUS 0.117952
DOLLAR TREE 0.026058
NOMURA RESEARCH INSTITUTE LTD ORD 0.037708
DANAHER CORP 0.056767
SGS SA 0.029494
SHELL PLC 0.482201
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.058407
CHIPOTLE MEXICAN GRILL INC 0.108855
LAM RESEARCH CORP 0.101906
WOOLWORTHS GROUP LTD 0.203161
JERONIMO MARTINS SGPS SA 0.028768
NXP SEMICONDUCTOR NV 0.02876
VISA INC-CLASS A SHARES 0.193987
AMETEK INC 0.018502
SYSCO CORP 0.073082
TJX COMPANIES INC 0.151266
COMCAST CORP-CLASS A 0.344523
CITIGROUP INC 0.142992
CDW CORP/DE 0.013939
KINTETSU GROUP HOLDINGS CO LTD 0.016433
SANDS CHINA LTD 0.364361
AIRBNB INC 0.032716
INTERACTIVE BROKERS GROUP INC 0.042627
WEIR GROUP PLC 0.022568
ELISA OYJ CLASS A 0.013202
HITACHI CONSTRUCTION MACHINERY ORD 0.010297
CSPC PHARMACEUTICAL GROUP LTD 0.763499
DEUTSCHE BOERSE AG 0.016726
J SAINSBURY PLC 0.143927
COFFEE STAIN GROUP AB 0.028786
VERIZON COMMUNICATIONS INC 0.397137
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.012302
SHUFERSAL LTD ORD B 0.026705
RYANAIR HOLDINGS PLC 0.089216
PROCTER & GAMBLE CO 0.220055
IDEXX LABORATORIES INC 0.011168
COLES GROUP LTD 0.193452
DEERE & CO 0.025602
KIMBERLY-CLARK CORP 0.063255
CHARTER HALL GROUP 0.05771
ORANGE SA 0.239335
NESTLE SA 0.192404
FISERV INC 0.060304
EXPEDIA GROUP INC 0.019495
AKER BP ASA 0.024936
CAIXABANK SA 0.28499
CARNIVAL CORP 0.110253
SINO BIOPHARMACEUTICAL LTD ORD 0.741813
BANK OF NEW YORK MELLON CORP 0.054613
THE MAGNUM ICE CREAM COMPANY NV 0.05738
ROGERS COMMUNICATIONS INC-B 0.048328
DARDEN RESTAURANTS INC 0.012852
REA GROUP LTD 0.004006
WHITEHAVEN COAL LTD 0.075832
ANGLO AMERICAN PLC 0.08583
NORDEA BANK ABP 0.234505
COINBASE GLOBAL INC -CLASS A 0.02284
ASHTEAD GROUP PLC 0.05979
TAKE-TWO INTERACTIVE SOFTWARE INC 0.020307
NETFLIX INC 0.594842
GARTNER INC 0.010169
GE AEROSPACE 0.145226
CHECK POINT SOFTWARE TECH L ORD 0.0071
AFLAC INC 0.051325
VERBUND AG 0.006532
DOLLAR GENERAL CORP 0.025147
PFIZER INC 0.524458
INSURANCE AUSTRALIA GROUP LTD ORD 0.176962
AGL ENERGY LTD 0.05473
COMPAGNIE FINANCIERE RICHEMONT SA 0.049976
WARNER MUSIC GROUP CORP 0.020902
DANSKE BANK A/S 0.076459
SUNCOR ENERGY INC 0.103479
KENVUE INC 0.214861
DHL GROUP 0.070314
SCREEN HOLDINGS CO LTD 0.007581
TAKEDA PHARMACEUTICAL 0.129727
IMPERIAL BRANDS PLC 0.114654
UNION PACIFIC CORP 0.074348
EATON CORPORATION PLC 0.032624
PHILLIPS 66 0.030587
TARGA RESOURCES CORP 0.031586
TECK RESOURCES LIMITED CLASS B 0.036078
ZABKA GROUP SOCIETE ANONYME ORD 0.057367
UNITED RENTALS INC 0.006895
METLIFE INC 0.048113
TELEFONICA SA 0.692779
GLOBAL PAYMENTS INC 0.021273
LVMH MOET HENNESSY LOUIS VUITTON SE 0.02072
WALLENIUS WILHELMSEN ASA 0.038676
CONSTELLATION ENERGY CORPORATION 0.030392
WARNER BROS DISCOVERY INC 0.214339
LOTTERY CORPORATION LTD 0.386512
INTERNATIONAL PAPER CO 0.039768
SMITHS GROUP PLC 0.030677
EBAY INC 0.061486
AUTOMATIC DATA PROCESSING 0.067493
VOLVO AB CLASS B 0.122719
UNICREDIT SPA 0.129831
EMBRACER GROUP AB 0.028786
TOYOTA INDUSTRIES CORP ORD 0.014823
BNP PARIBAS SA 0.089808
TOHOKU ELECTRIC POWER CO INC ORD 0.047887
BUDIMEX 0.002327
GE HEALTHCARE TECHNOLOGIES INC 0.038531
FIDELITY NATIONAL INFORMATION SERVICES INC 0.054511
AXFOOD AB 0.010876
LAS VEGAS SANDS CORP 0.062695
CATHAY PACIFIC AIRWAYS LTD ORD 0.239454
ANDRITZ AG 0.007129
PERNOD RICARD SA 0.016365
AMERICAN EXPRESS CO 0.042764
CORNING INC 0.064586
T-MOBILE US INC 0.049939
PARKER HANNIFIN CORP 0.010944
DEXCOM INC 0.032247
KOEI TECMO HOLDINGS CO LTD 0.023862
AUTO TRADER GROUP PLC 0.124746
JPMORGAN CHASE & CO 0.21756
ELEVANCE HEALTH INC 0.024198
SOFTBANK CORP 3.343507
ENI SPA 0.153187
ROCHE HOLDING AG 0.062739
TESCO PLC 0.777849
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.077704
BRISTOL-MYERS SQUIBB CO 0.376597
DIAGEO PLC 0.247521
FIFTH THIRD BANCORP 0.053676
BP PLC 1.383691
KURITA WATER INDUSTRIES LTD 0.009973
EOG RESOURCES INC 0.043483
GOLDMAN SACHS GROUP INC 0.023703
APA GROUP 0.131804
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.062895
HEINEKEN NV 0.025576
NEXT PLC 0.015715
HERSHEY CO/THE 0.014098
ASTRAZENECA PLC 0.120926
CHINA MENGNIU DAIRY CO LTD 0.308658
KUEHNE & NAGEL INTERNATIONAL AG 0.006128
BANK OF IRELAND GROUP PLC 0.088813
EDP ENERGIAS DE PORTUGAL SA 0.261925
ENEOS HOLDINGS INC 0.260426
HAFNIA LTD 0.05491
TRANE TECHNOLOGIES PLC 0.021202
LINDE PLC 0.040638
WALMART INC 0.391374
Applovin Corp 0.036876
DENSO CORP ORD 0.164038
ZENSHO HOLDINGS CO LTD ORD 0.007812
DELEK GROUP LTD ORD 0.00129
KLA CORP 0.021566
VERTEX PHARMACEUTICALS INC 0.020487
BHP GROUP LTD 0.40954
COCA-COLA CO/THE 0.407711
TELSTRA GROUP LTD 1.362532
DENTSU GROUP INC 0.017614
AMERICAN INTERNATIONAL GROUP INC 0.047791
KROGER CO 0.084304
CIGNA GROUP 0.044301
GENERAL MOTORS CO 0.080455
SAGE GROUP PLC 0.126489
ARISTOCRAT LEISURE LTD 0.060846
RENTOKIL INITIAL PLC 0.228964
MASTERCARD INC-CLASS A 0.107901
SINGAPORE TECH ENGINEERING 0.146508
NORTHERN TRUST CORP 0.016566
MERCEDES-BENZ GROUP AG 0.05279
ROYAL CARIBBEAN CRUISES LTD 0.026073
KOITO MANUFACTURING CO LTD ORD 0.021558
ADOBE INC 0.049745
DOLLARAMA INC 0.028279
ECOLAB INC 0.021111
ABBVIE INC 0.309951
STERIS PLC 0.009559
ENEL SPA 0.979157
BAKKAFROST P/F 0.006871
ULTA BEAUTY INC 0.005635
VERTIV HOLDINGS CO 0.027694
WPP PLC 0.130657
SPARK NEW ZEALAND LTD 0.234153
ROYAL KPN NV 0.456648
RIGHTMOVE PLC 0.104193
TRYG AS 0.029772
INTERTEK GROUP PLC 0.016039
SWISS RE AG 0.027971
AT&T 0.722237
AURIZON HOLDINGS LTD 0.152838
COLGATE-PALMOLIVE CO 0.148105
GILEAD SCIENCES INC 0.178773
FASTENAL CO 0.10073
PANDORA A/S 0.009554
ENDEAVOUR GROUP 0.139454
ZOETIS INC 0.063831
HALLIBURTON CO 0.077102
SAFRAN SA 0.028719
OPEN TEXT CORP 0.024673
HOWMET AEROSPACE INC 0.036832
FOOD & LIFE COMPANIES LTD 0.013262
LOBLAW COMPANIES LTD. 0.053667
SOUTHERN COPPER CORP 0.008245
CENCORA INC 0.026642
IMPERIAL OIL LTD 0.011278
RECKITT BENCKISER GROUP PLC 0.090616
MONSTER BEVERAGE CORP 0.083766
TARGET CORP 0.046773
SOCIETE GENERALE SA CLASS A 0.082487
CATERPILLAR INC 0.071647
TELECOM ITALIA SPA 1.196511
INTESA SANPAOLO SPA 1.703875
HEINEKEN HOLDING NV 0.015691
QANTAS AIRWAYS LTD ORD 0.200451
ADDTECH AB 0.017968
BAYER AG 0.083259
LEIDOS HOLDINGS INC 0.011589
OLD DOMINION FREIGHT LINE INC 0.018854
SANTEN PHARMACEUTICAL CO LTD ORD 0.031397
3M COMPANY 0.10992
HSBC HOLDINGS PLC 1.387965
DR ING HC F PORSCHE AG 0.008604
POWSZECHNY ZAKLAD UBEZPIECZE 0.051651
WW GRAINGER INC 0.005472
EMPIRE CO LTD A 0.01105
CENTENE CORP 0.081459
AMGEN INC 0.10409
AISIN CORP 0.048869
SUNCORP GROUP LTD 0.110435
MERCK & CO. INC. 0.200628
PGE POLSKA GRUPA ENERGETYCZNA SA 0.113101
PRADA SPA 0.056823
SINGAPORE AIRLINES LTD ORD 0.115994
AEON CO LTD ORD 0.217811
LULULEMON ATHLETICA INC 0.011403
JARDINE CYCLE & CARRIAGE LTD 0.014546
PPG INDUSTRIES INC 0.027757
USS CO (TOKAI) LTD ORD 0.02997
CENTRICA PLC 0.978902
AMERICAN TOWER CORP 0.053902
POSTE ITALIANE SPA 0.040186
NVR INC 0.000294
HOME DEPOT INC 0.094807
KOKUSAI ELECTRIC CORP 0.016078
QNITY ELECTRONICS INC 0.015567
GEBERIT AG 0.004499
BPER BANCA 0.125333
PERSOL HOLDINGS CO LTD 0.186459
MOODYS CORP 0.022043
ABB LTD-REG 0.119145
YAMAHA CORP ORD 0.047978
H&M HENNES & MAURITZ AB CLASS B 0.068036
DUPONT DE NEMOURS INC 0.031134
DEUTSCHE TELEKOM AG 0.414419
MITSUBISHI CHEMICAL GROUP 0.124225
OMV AG 0.016339
FORTESCUE METALS GROUP LTD 0.128037
WATERS CORP 0.006941
MOTOROLA SOLUTIONS INC 0.024351
FREEPORT-MCMORAN INC 0.129948
KEYERA CORP 0.02147
ELI LILLY & CO 0.087715
WOLTERS KLUWER NV 0.038503
WILLIS TOWERS WATSON PLC 0.008034
LOCKHEED MARTIN CORP 0.036757
CORTEVA INC 0.0521
BANCO BPM SPA 0.098507
EQUINOR ASA 0.086899
CONTINENTAL AG 0.008317
EON SE 0.298044
EQUIFAX INC 0.01217
FERRARI NV 0.009716
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.339956
CINTAS CORP 0.033501
MARKEL GROUP INC 0.001016
JB HI-FI LTD ORD 0.009785
WEST PHARMACEUTICAL SERVICES INC 0.006804
CHEVRON CORP 0.161705
SGH LTD 0.019239
DOMINION ENERGY INC 0.075309
SCHWAB (CHARLES) CORP 0.12569
VODAFONE GROUP PLC 2.046511
LM ERICSSON TELEFON AB CLASS B 0.229171
PAYPAL HOLDINGS INC. 0.083103
GEORGE WESTON LTD 0.025894
MITSUBISHI MOTORS CORP ORD 0.121921
PLUS500 LTD 0.007548
WALT DISNEY CO/THE 0.139266
ENGIE SA 0.186585
KIOXIA HLDG CORP ORD 0.012709
EDISON INTERNATIONAL 0.030508
ESTEE LAUDER COMPANIES INC 0.026686
HUSQVARNA AB 0.060649
AJINOMOTO CO INC 0.080398
GENERAL MILLS INC 0.039585
NIKE INC 0.112735
PACK.CORP.OF AM. 0.007795
INDUSTRIA DE DISENO TEXTIL SA 0.104068
CONVATEC GROUP PLC 0.147951
QUEBECOR INC - CL B 0.023947
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.7712
SOUTHWEST AIRLINES CO 0.043652
ASSOCIATED BRITISH FOODS PLC 0.021469
SHARP CORP 0.056615
AMDOCS LTD 0.008787
SIEMENS HEALTHINEERS AG 0.02286
RWE AG 0.052645
FUKUOKA FINANCIAL GROUP INC ORD 0.015598
BANCO SANTANDER SA 1.339625
CREDIT AGRICOLE SA 0.111545
BRAMBLES LTD 0.117366
LIVE NATION ENTERTAINMENT IN 0.0265
WEST JAPAN RAILWAY CO 0.036246
NATURGY ENERGY GROUP SA 0.010772
CONSTELLATION BRANDS INC CL A 0.022097
ADMIRAL GROUP PLC 0.021895
RELX PLC 0.303489
FRESENIUS SE & CO KGAA 0.029918
CANADIAN TIRE CORP-CLASS A 0.003818
UNILEVER PLC 0.255021
MGM CHINA HOLDINGS LTD 0.163878
FRESNILLO PLC 0.014803
TEVA PHARMACEUTICAL IND LTD 0.178287
RIO TINTO PLC 0.090702
ICL GROUP LTD 0.053972
DCC PLC 0.007802
UNITEDHEALTH GROUP INC 0.11125
DELTA AIR LINES 0.086291
SIMON PROPERTY GROUP INC 0.033155
GSK PLC 0.46307
AENA SME SA 0.078256
ILLINOIS TOOL WORKS 0.053812