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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 (13 Aug 2025): 2647.12
Day range:  2634.98 / 2652.16
Change abs./rel.:  13.61 / 0.52%
Year range:  2182.62 / 2652.16
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
FIDELITY NATIONAL INFORMATION SERVICES INC 0.052699
SHUFERSAL LTD ORD B 0.029097
ELI LILLY & CO 0.082792
PFIZER INC 0.500479
COLOPLAST AS CLASS B 0.012381
FREEPORT-MCMORAN INC 0.123233
OLD DOMINION FREIGHT LINE INC 0.018034
RELX PLC 0.28597
SIEMENS HEALTHINEERS AG 0.02201
ZOETIS INC 0.060286
DOMINION ENERGY INC 0.07219
SHARP CORP 0.053531
WALLENIUS WILHELMSEN ASA 0.045168
NATWEST GROUP PLC 0.555332
DOLLAR TREE 0.025752
VALTERRA PLATINUM LIMITED 0.01031
LINDE PLC 0.039172
SGS SA 0.02678
3M COMPANY 0.104211
TELECOM ITALIA SPA 1.04004
SYENSQO SA 0.004831
EXPEDITORS INTL WASH INC 0.01169
CONCORDIA FINANCIAL GROUP LTD 0.089147
CINTAS CORP 0.030247
GARTNER INC 0.009593
WOOLWORTHS GROUP LTD 0.172246
LVMH MOET HENNESSY LOUIS VUITTON SE 0.019808
JD SPORTS FASHION PLC 0.303202
ROSS STORES INC 0.031548
AMDOCS LTD 0.008593
DR ING HC F PORSCHE AG 0.008207
CUMMINS INC 0.013372
NVR INC 0.000288
NORTHERN TRUST CORP 0.016074
BANCO SANTANDER SA 1.295847
AUTO TRADER GROUP PLC 0.107619
GALP ENERGIA SGPS SA CLASS B 0.047775
SYSCO CORP 0.069854
TELIA CO AB 0.317611
NORDEA BANK ABP 0.226674
THALES SA 0.006696
DOW INC 0.052853
BAYER AG 0.080002
UNITED RENTALS INC 0.006556
CENOVUS ENERGY INC 0.087148
QUEBECOR INC - CL B 0.022534
HALLIBURTON CO 0.073987
DOLLAR GENERAL CORP 0.023846
JB HI-FI LTD ORD 0.009994
ISRAEL CORP LTD 0.000964
BAKKAFROST P/F 0.006201
KANSAI ELECTRIC POWER CO ORD 0.081259
CHENIERE ENERGY INC 0.034292
TECK RESOURCES LIMITED CLASS B 0.035823
ADOBE INC 0.047606
HAFNIA LTD 0.071314
DEUTSCHE BOERSE AG 0.01603
SINGAPORE AIRLINES LTD ORD 0.134179
JAMES HARDIE INDUSTRIES-CDI 0.031911
WARNER MUSIC GROUP CORP 0.019497
SWEDBANK AB CLASS A 0.058185
KLA CORP 0.018191
DINO POLSKA SA 0.057268
CHINA MENGNIU DAIRY CO LTD 0.293071
PAYPAL HOLDINGS INC. 0.082216
TRACTOR SUPPLY COMPANY 0.064317
AMERICAN EXPRESS CO 0.041197
WEST JAPAN RAILWAY CO 0.032768
MONDELEZ INTERNATIONAL INC 0.107373
MERCEDES-BENZ GROUP AG 0.050743
BARCLAYS PLC 0.972179
LOBLAW COMPANIES LTD. 0.012819
SAGE GROUP PLC 0.121628
ILLINOIS TOOL WORKS 0.050788
WPP PLC 0.123264
AXFOOD AB 0.011632
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.490625
WARNER BROS DISCOVERY INC 0.203887
ROGERS COMMUNICATIONS INC-B 0.045034
CONTINENTAL AG 0.008018
MOTOROLA SOLUTIONS INC 0.022911
DANAHER CORP 0.054594
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.012
ASSOCIATED BRITISH FOODS PLC 0.020942
LM ERICSSON TELEFON AB CLASS B 0.219563
SAMPO OYJ CLASS A 0.156487
FORTUM OYJ 0.03581
SAFRAN SA 0.027237
COMCAST CORP-CLASS A 0.334316
BRAMBLES LTD 0.159358
CLOROX COMPANY 0.02158
LOTTERY CORPORATION LTD 0.369667
UNITED AIRLINES HOLDINGS INC 0.049946
BUDIMEX 0.001892
AEON CO LTD ORD 0.065188
TREND MICRO INC 0.018476
Applovin Corp 0.034809
ARCHER-DANIELS-MIDLAND CO 0.031143
COLES GROUP LTD 0.156948
RYANAIR HOLDINGS PLC 0.079197
CHECK POINT SOFTWARE TECH L ORD 0.006779
NIKE INC 0.10863
HOWMET AEROSPACE INC 0.035193
BRISTOL-MYERS SQUIBB CO 0.353024
VALERO ENERGY 0.027187
TC ENERGY CORP 0.090816
COMPASS GROUP PLC 0.175039
MERCK & CO. INC. 0.192164
AMGEN INC 0.097359
COLGATE-PALMOLIVE CO 0.140353
VERBUND AG 0.006221
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.722388
CONSTELLATION ENERGY CORPORATION 0.028819
BANK OF IRELAND GROUP PLC 0.087067
QUALCOMM INC 0.078414
AT&T 0.689037
WESFARMERS LTD 0.099155
PRADA SPA 0.045512
HITACHI LTD 0.323562
ADMIRAL GROUP PLC 0.020584
MBANK SA 0.001485
PAN PACIFIC INTERNATIONAL HOLD 0.03148
RESMED INC 0.011053
BANK OF NEW YORK MELLON CORP 0.052628
SWISS RE AG 0.026606
WILLIS TOWERS WATSON PLC 0.007881
A2A SPA 0.126746
ANDRITZ AG 0.006786
DEERE & CO 0.024264
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.275456
AMERICAN TOWER CORP 0.051099
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.073682
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.071318
GSK PLC 0.442431
KINTETSU GROUP HOLDINGS CO LTD 0.014288
ESTEE LAUDER COMPANIES INC 0.024329
DUPONT DE NEMOURS INC 0.030178
UNICREDIT SPA 0.118716
BP PLC 1.3393
HKT TRUST AND HKT LTD 0.238176
VEND MARKETPLC ASA CLASS A 0.010256
PILBARA MINERALS LTD 0.354082
NATURGY ENERGY GROUP SA 0.010289
ELISA OYJ CLASS A 0.012464
CIGNA GROUP 0.042714
FRESENIUS MEDICAL CARE AG & CO KGAA 0.014638
SALMAR ASA 0.00631
CARNIVAL CORP 0.104284
TESCO PLC 0.761809
SHELL PLC 0.479004
SINO BIOPHARMACEUTICAL LTD ORD 0.715223
FEDEX CORP 0.019069
KELLANOVA 0.02831
GOLDMAN SACHS GROUP INC 0.023549
PPG INDUSTRIES INC 0.026399
LIVE NATION ENTERTAINMENT IN 0.025033
PEPSICO INC 0.219309
PARKER HANNIFIN CORP 0.011918
BANCO BPM SPA 0.10022
CANADIAN TIRE CORP-CLASS A 0.003817
ORANGE SA 0.225528
US BANCORP 0.102084
FOSUN INTERNATIONAL LTD 0.521444
RECKITT BENCKISER GROUP PLC 0.086189
ENGIE SA 0.176803
GENERAL MILLS INC 0.052313
COINBASE GLOBAL INC -CLASS A 0.021216
SIMON PROPERTY GROUP INC 0.031518
SCHLUMBERGER NV 0.112289
INTERNATIONAL PAPER CO 0.038344
BHP GROUP LTD 0.56655
AUTOMATIC DATA PROCESSING 0.059305
KEYERA CORP 0.020421
LLOYDS BANKING GROUP PLC 8.201207
FIFTH THIRD BANCORP 0.05197
ROCHE HOLDING AG 0.059047
ENDEAVOUR GROUP 0.119305
KINGFISHER PLC 0.136949
INTERTEK GROUP PLC 0.015739
FRESNILLO PLC 0.023755
Var Energi ASA 0.1082
GENERAL MOTORS CO 0.080037
CAE INC 0.024919
TAKE-TWO INTERACTIVE SOFTWARE INC 0.016151
ROYAL KPN NV 0.425291
AMERIPRISE FINL 0.012092
INSURANCE AUSTRALIA GROUP LTD ORD 0.233374
WW GRAINGER INC 0.005146
JPMORGAN CHASE & CO 0.21153
SGH LTD 0.016528
ADDTECH AB 0.018324
CDW CORP/DE 0.013199
SUNCOR ENERGY INC 0.100706
MASTERCARD INC-CLASS A 0.102254
BANCO COMERCIAL PORTUGUES SA 0.535592
LULULEMON ATHLETICA INC 0.010893
UNION PACIFIC CORP 0.070518
MARKS AND SPENCER GROUP PLC 0.214327
MARATHON PETROLEUM CORP 0.037523
RIGHTMOVE PLC 0.098983
CAIXABANK SA 0.275133
J SAINSBURY PLC 0.152828
COMMONWEALTH BANK OF AUSTRALIA 0.124011
VERTIV HOLDINGS CO 0.025676
PLUS500 LTD 0.007412
SMITHS GROUP PLC 0.027214
ESSITY AB CLASS B 0.062979
ERSTE GROUP BANK AG 0.02276
EQUINOR ASA 0.119736
MOODYS CORP 0.020595
ABB LTD-REG 0.114895
ASTRAZENECA PLC 0.115303
LAS VEGAS SANDS CORP 0.060482
SOLVAY SA 0.00981
HOME DEPOT INC 0.089267
CHEVRON CORP 0.156051
TERNA SPA 0.10307
BNP PARIBAS SA 0.085833
ENI SPA 0.147115
ELECTRONIC ARTS INC 0.017621
LASERTEC CORP 0.008613
CATHAY PACIFIC AIRWAYS LTD ORD 0.237998
PROCTER & GAMBLE CO 0.218024
AMETEK INC 0.017775
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.447024
SOUTHWEST AIRLINES CO 0.04848
WALT DISNEY CO/THE 0.135376
BLACKSTONE INC 0.080626
ABBVIE INC 0.291076
COMPUTERSHARE LTD ORD 0.06912
GEBERIT AG 0.004267
BAXTER INTL. 0.046936
GE HEALTHCARE TECHNOLOGIES INC 0.036831
ICL GROUP LTD 0.051919
POSTE ITALIANE SPA 0.034229
TOBU RAILWAY CO LTD 0.015566
ORACLE CORP 0.246975
CITIGROUP INC 0.140665
METLIFE INC 0.047148
CONVATEC GROUP PLC 0.144161
TRANE TECHNOLOGIES PLC 0.020231
TJX COMPANIES INC 0.141508
APPLE INC 0.588764
ARISTOCRAT LEISURE LTD 0.058553
AXA SA 0.126502
PHILLIPS 66 0.029834
BEST BUY CO INC 0.029136
ECOLAB INC 0.020142
UNITED PARCEL SERVICE-CL B 0.091913
COCA-COLA EUROPACIFIC PARTNERS PLC 0.018622
MICROCHIP TECHNOLOGY INC 0.058295
CHARTER HALL GROUP 0.039131
SINGAPORE TECH ENGINEERING 0.139356
SHERWIN-WILLIAMS CO 0.035113
DIAGEO PLC 0.237565
METSO CORPORATION 0.055256
CSPC PHARMACEUTICAL GROUP LTD 0.73235
CHARTER COMMUNICATIONS INC 0.015013
EATON CORPORATION PLC 0.031426
CATERPILLAR INC 0.068856
GEN DIGITAL INC 0.064805
FORTESCUE METALS GROUP LTD 0.140718
CARLSBERG AS CLASS B 0.008962
TARGA RESOURCES CORP 0.029986
AUTODESK INC 0.018662
VODAFONE GROUP PLC 1.935997
KBC GROUPE SA 0.018634
NEXT PLC 0.014724
NETAPP INC 0.03314
EBAY INC 0.059071
BROADRIDGE FINL SOLUTIONS I COM 0.014036
KIMBERLY-CLARK CORP 0.059284
SPIRAX GROUP PLC 0.006256
CHIPOTLE MEXICAN GRILL INC 0.103734
FRESENIUS SE & CO KGAA 0.029007
WHITBREAD PLC 0.015103
COCA-COLA CO/THE 0.384658
FERGUSON PLC 0.017493
TRYG AS 0.028838
COSTCO WHOLESALE CORP 0.043157
AENA SME SA 0.074202
ZOZO INC 0.048278
JARDINE CYCLE & CARRIAGE LTD 0.015381
FISERV INC 0.058797
DEUTSCHE TELEKOM AG 0.356415
TOHOKU ELECTRIC POWER CO INC ORD 0.048413
VISA INC-CLASS A SHARES 0.184839
ROCKET COS INC 0.020986
GLOBAL PAYMENTS INC 0.020724
TELEFONICA SA 0.644885
EQUIFAX INC 0.011684
SANDS CHINA LTD 0.342068
JOHNSON & JOHNSON 0.160328
SOUTHERN COPPER CORP 0.007689
VIENNA INSURANCE GROUP AG 0.006578
ROCKWELL AUTOMATION INC 0.010659
TELENOR ASA 0.048923
DELTA AIR LINES 0.07996
RAMSAY HEALTH CARE LTD ORD 0.013956
SPARK NEW ZEALAND LTD 0.23631
MONDI PLC 0.046353
AFLAC INC 0.049891
KONE OYJ CLASS B 0.029317
QANTAS AIRWAYS LTD ORD 0.244075
BCE INC 0.105185
SEEK LTD ORD 0.029603
RENTOKIL INITIAL PLC 0.219283
UNILEVER PLC 0.27574
EOG RESOURCES INC 0.041973
AKER BP ASA 0.023337
UBS GROUP AG 0.253883
MORGAN STANLEY 0.099525
ROBINHOOD MARKETS INC - A 0.063816
DAITO TRUST CONSTRUCTION CO LTD ORD 0.004496
LYONDELLBASELL INDU-CL A 0.022521
GE AEROSPACE 0.138381
FINECOBANK BANCA FINECO SPA 0.070446
VOLVO AB CLASS B 0.117397
FASTENAL CO 0.09556
KENVUE INC 0.19633
EDP ENERGIAS DE PORTUGAL SA 0.250006
CREDIT AGRICOLE SA 0.103932
CSX CORP 0.198956
HSBC HOLDINGS PLC 1.364744
OMV AG 0.015446
SCHWAB (CHARLES) CORP 0.121344
WALMART INC 0.373393
CENTRICA PLC 0.975518
RWE AG 0.051006
REA GROUP LTD 0.004597
CENTENE CORP 0.078038
VERIZON COMMUNICATIONS INC 0.377225
VERTEX PHARMACEUTICALS INC 0.019706
KROGER CO 0.078133
AMERICAN INTERNATIONAL GROUP INC 0.049357
TRANSUNION 0.015003
TARGET CORP 0.044229
IMPERIAL BRANDS PLC 0.109659
ROLLINS INC 0.025227
ULTA BEAUTY INC 0.005327
SOCIETE GENERALE SA CLASS A 0.079078
OMNICOM GROUP 0.018213
CONSTELLATION BRANDS INC CL A 0.020256
CHOW TAI FOOK JEWELLERY LTD. 0.242164
EXPEDIA GROUP INC 0.01906
ENEL SPA 0.686082
H&M HENNES & MAURITZ AB CLASS B 0.063806
ANGLO AMERICAN PLC 0.08874
AGL ENERGY LTD 0.04982
INDUSTRIA DE DISENO TEXTIL SA 0.098372
REPUBLIC SERVICES INC 0.016476
SG HOLDINGS CO LTD 0.027269
OPEN TEXT CORP 0.02787
LOCKHEED MARTIN CORP 0.034659
EXPERIAN PLC 0.079939
PACK.CORP.OF AM. 0.007427
HERSHEY CO/THE 0.013269
DCC PLC 0.008366
KUEHNE & NAGEL INTERNATIONAL AG 0.005735
BT GROUP PLC 0.688211
NOVARTIS AG 0.129222
NXP SEMICONDUCTOR NV 0.027351
INTERACTIVE BROKERS GROUP INC 0.038887
WOLTERS KLUWER NV 0.036125
TELE2 AB 0.058731
HEINEKEN HOLDING NV 0.01475
NESTLE SA 0.186136
DEXCOM INC 0.03076
PAYCHEX INC 0.038816
TEVA PHARMACEUTICAL IND LTD 0.16704
INTL FLAVORS & FRAGRANCES 0.020999
MARKEL GROUP INC 0.000968
GLOBALFOUNDRIES INC 0.007396
UNITEDHEALTH GROUP INC 0.104914
FERRARI NV 0.009128
TELSTRA GROUP LTD 1.096766
BUDWEISER BREWING CO APAC LTD 0.245313
DARDEN RESTAURANTS INC 0.011871
ROYAL CARIBBEAN CRUISES LTD 0.024313
TECHTRONIC INDUSTRIES CO LTD ORD 0.095759
HEINEKEN NV 0.02445
CENCORA INC 0.025007
DENTSU GROUP INC 0.016848
LAM RESEARCH CORP 0.137126
DHL GROUP 0.067405
RIO TINTO PLC 0.086586
T-MOBILE US INC 0.04851
WATERS CORP 0.006529
ORLEN SA 0.041616
DANSKE BANK A/S 0.074919
EON SE 0.279848
IQVIA HOLDINGS INC 0.016403
CORNING INC 0.061993
DELEK GROUP LTD ORD 0.001913
EMBRACER GROUP AB 0.027186
EDISON INTERNATIONAL 0.029124
HUNT J B TRANS SVCS INC 0.00797
POWSZECHNY ZAKLAD UBEZPIECZE 0.048825
HUSQVARNA AB 0.064324
CCC SA 0.005046
ELEVANCE HEALTH INC 0.022843
LEIDOS HOLDINGS INC 0.010998
NUCOR CORP 0.018367
VISTRA CORP 0.037251
VERISK ANALYTICS INC 0.023996
CORTEVA INC 0.051012
WEST PHARMACEUTICAL SERVICES INC 0.006534
SOFTBANK CORP 3.008937
PANDORA A/S 0.009508
DOLLARAMA INC 0.026716
INTERNATIONAL BUSINESS MACHINES CORP 0.092715
MONSTER BEVERAGE CORP 0.077074
KYUSHU ELECTRIC POWER CO INC ORD 0.056063
EMPIRE CO LTD A 0.010603
GILEAD SCIENCES INC 0.16835
IMPERIAL OIL LTD 0.010802
NETFLIX INC 0.055864
ENDESA SA 0.053284
JAPAN EXCHANGE GROUP INC 0.076047
GEORGE WESTON LTD 0.008282
CANADIAN APT PROPERTIES REIT UNIT 0.011857
IDEXX LABORATORIES INC 0.010573
AIRBNB INC 0.031635
AURIZON HOLDINGS LTD 0.148714
WEIR GROUP PLC 0.021611