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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 (15 Jan 2026): 2876.47
Day range:  2869.45 / 2880.26
Change abs./rel.:  4.52 / 0.16%
Year range:  2182.62 / 2880.26
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
DOMINION ENERGY INC 0.075356
ENDEAVOUR GROUP 0.139541
COCA-COLA CO/THE 0.407964
KOITO MANUFACTURING CO LTD ORD 0.021571
COINBASE GLOBAL INC -CLASS A 0.022854
SOUTHERN COPPER CORP 0.00825
ASTRAZENECA PLC 0.121001
IMPERIAL OIL LTD 0.011285
DELTA AIR LINES 0.086345
BHP GROUP LTD 0.409794
ELI LILLY & CO 0.087769
MBANK SA 0.001295
GE HEALTHCARE TECHNOLOGIES INC 0.038555
KINGFISHER PLC 0.139017
KOEI TECMO HOLDINGS CO LTD 0.023877
DCC PLC 0.007807
CSX CORP 0.200743
ZABKA GROUP SOCIETE ANONYME ORD 0.057403
LEIDOS HOLDINGS INC 0.011597
ELISA OYJ CLASS A 0.01321
GEN DIGITAL INC 0.072144
DEUTSCHE BOERSE AG 0.016736
ESSITY AB CLASS B 0.065286
UBS GROUP AG 0.25963
COLES GROUP LTD 0.193572
ESTEE LAUDER COMPANIES INC 0.026703
KUEHNE & NAGEL INTERNATIONAL AG 0.006132
MONSTER BEVERAGE CORP 0.083818
UNITED AIRLINES HOLDINGS INC 0.052681
CHENIERE ENERGY INC 0.036266
PLUS500 LTD 0.007553
WHITEHAVEN COAL LTD 0.075879
GLOBAL PAYMENTS INC 0.021286
CHINA MENGNIU DAIRY CO LTD 0.308849
SOFTBANK CORP 3.34558
BANK OF NEW YORK MELLON CORP 0.054647
NETAPP INC 0.029179
LINDE PLC 0.040663
KROGER CO 0.084356
AT&T 0.722685
KIOXIA HLDG CORP ORD 0.012717
MITSUBISHI MOTORS CORP ORD 0.121996
RIGHTMOVE PLC 0.104257
FASTENAL CO 0.100793
TELENOR ASA 0.05136
ENI SPA 0.153282
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.01231
MARATHON PETROLEUM CORP 0.038677
FIFTH THIRD BANCORP 0.053709
FORTESCUE METALS GROUP LTD 0.128117
TEVA PHARMACEUTICAL IND LTD 0.178398
INTERNATIONAL PAPER CO 0.039792
WEST PHARMACEUTICAL SERVICES INC 0.006809
LOTTERY CORPORATION LTD 0.386752
DENSO CORP ORD 0.16414
BPER BANCA 0.12541
ELECTRONIC ARTS INC 0.023929
T-MOBILE US INC 0.04997
SUNCORP GROUP LTD 0.110503
NVR INC 0.000294
NUCOR CORP 0.019033
WALMART INC 0.391617
PANDORA A/S 0.00956
WESFARMERS LTD 0.125011
AKER BP ASA 0.024952
UNITEDHEALTH GROUP INC 0.111319
EMBRACER GROUP AB 0.028803
NATWEST GROUP PLC 0.57773
GALP ENERGIA SGPS SA CLASS B 0.050889
UNITED PARCEL SERVICE-CL B 0.09842
REPUBLIC SERVICES INC 0.017303
CONSTELLATION BRANDS INC CL A 0.022111
HOWMET AEROSPACE INC 0.036855
EMPIRE CO LTD A 0.011057
SEIBU HOLDINGS INC 0.019214
ANDRITZ AG 0.007134
QUALCOMM INC 0.080242
CHARTER COMMUNICATIONS INC 0.015416
CDW CORP/DE 0.013947
MOTOROLA SOLUTIONS INC 0.024366
RENTOKIL INITIAL PLC 0.229106
COMPASS GROUP PLC 0.185975
ELEVANCE HEALTH INC 0.024213
ORACLE CORP 0.190276
TELIA CO AB 0.338505
TRACTOR SUPPLY COMPANY 0.068779
BRISTOL-MYERS SQUIBB CO 0.37683
HEINEKEN NV 0.025592
LULULEMON ATHLETICA INC 0.01141
INTERACTIVE BROKERS GROUP INC 0.042654
CENTENE CORP 0.08151
TELEFONICA SA 0.693208
BANCO COMERCIAL PORTUGUES SA 0.562824
AMERICAN EXPRESS CO 0.042791
ROCKET COS INC 0.081504
SOCIETE GENERALE SA CLASS A 0.082538
SHUFERSAL LTD ORD B 0.026722
KEYERA CORP 0.021484
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.062934
NEXT PLC 0.015725
EQUIFAX INC 0.012177
TECHTRONIC INDUSTRIES CO LTD ORD 0.099732
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.058443
AJINOMOTO CO INC 0.080448
SAGE GROUP PLC 0.126567
VOLVO AB CLASS B 0.122795
VERBUND AG 0.006536
INDUSTRIA DE DISENO TEXTIL SA 0.104132
APA GROUP 0.131885
GENERAL MILLS INC 0.03961
THE MAGNUM ICE CREAM COMPANY NV 0.057415
TESCO PLC 0.778331
PACK.CORP.OF AM. 0.0078
SGS SA 0.029512
KINTETSU GROUP HOLDINGS CO LTD 0.016443
CINTAS CORP 0.033522
COFFEE STAIN GROUP AB 0.028803
AIRBNB INC 0.032736
ZOETIS INC 0.063871
THALES SA 0.007013
UNITED RENTALS INC 0.006899
PHILLIPS 66 0.030606
NETFLIX INC 0.595211
BANCO SANTANDER SA 1.340455
KENVUE INC 0.214995
SCHWAB (CHARLES) CORP 0.125767
HALLIBURTON CO 0.07715
BANK OF IRELAND GROUP PLC 0.088868
DUPONT DE NEMOURS INC 0.031153
TC ENERGY CORP 0.094888
HUSQVARNA AB 0.060687
GE AEROSPACE 0.145316
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.771678
SHARP CORP 0.05665
CHEVRON CORP 0.161805
SOUTHWEST AIRLINES CO 0.043679
VERIZON COMMUNICATIONS INC 0.397383
CSPC PHARMACEUTICAL GROUP LTD 0.763973
ROCKWELL AUTOMATION INC 0.011175
AMDOCS LTD 0.008792
NOMURA RESEARCH INSTITUTE LTD ORD 0.037731
WOLTERS KLUWER NV 0.038527
ROCHE HOLDING AG 0.062778
CITIGROUP INC 0.143081
COMCAST CORP-CLASS A 0.344736
STERIS PLC 0.009565
ENEL SPA 0.979764
OPEN TEXT CORP 0.024688
NTT INC 4.603611
AMGEN INC 0.104155
SCHLUMBERGER NV 0.129437
FRESENIUS SE & CO KGAA 0.029937
SUNCOR ENERGY INC 0.103544
AMERIPRISE FINANCIAL INC 0.012701
3M COMPANY 0.109989
CHARTER HALL GROUP 0.057746
CATHAY PACIFIC AIRWAYS LTD ORD 0.239603
PERNOD RICARD SA 0.016375
ASTELLAS PHARMA INC 0.183107
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.340167
PAYPAL HOLDINGS INC. 0.083155
CUMMINS INC 0.01411
JPMORGAN CHASE & CO 0.217695
TOHOKU ELECTRIC POWER CO INC ORD 0.047916
ROLLINS INC 0.026718
NORTHERN TRUST CORP 0.016576
KIMBERLY-CLARK CORP 0.063294
HAFNIA LTD 0.054944
VODAFONE GROUP PLC 2.04778
VERSANT MEDIA GROUP INC 0.013789
ORANGE SA 0.239483
OLD DOMINION FREIGHT LINE INC 0.018866
CORTEVA INC 0.052133
SYSCO CORP 0.073127
ORACLE CORP JAPAN ORD 0.004549
GEORGE WESTON LTD 0.02591
CENCORA INC 0.026658
ADOBE INC 0.049776
CHOW TAI FOOK JEWELLERY LTD. 0.259706
WALLENIUS WILHELMSEN ASA 0.0387
LAS VEGAS SANDS CORP 0.062734
UNILEVER PLC 0.255179
MGM CHINA HOLDINGS LTD 0.16398
ADDTECH AB 0.017979
EDISON INTERNATIONAL 0.030527
SWISS RE AG 0.027989
GLOBALFOUNDRIES INC 0.009057
HOME DEPOT INC 0.094865
ROSS STORES INC 0.032094
PGE POLSKA GRUPA ENERGETYCZNA SA 0.113172
MERCK & CO. INC. 0.200752
RECKITT BENCKISER GROUP PLC 0.090672
FORTUM OYJ 0.037206
AGL ENERGY LTD 0.054764
BANCO BPM SPA 0.098568
WALT DISNEY CO/THE 0.139352
COMPAGNIE FINANCIERE RICHEMONT SA 0.050007
BRAMBLES LTD 0.117439
PRADA SPA 0.056859
COCA-COLA EUROPACIFIC PARTNERS PLC 0.019597
ABBVIE INC 0.310143
GARTNER INC 0.010175
KURITA WATER INDUSTRIES LTD 0.009979
LVMH MOET HENNESSY LOUIS VUITTON SE 0.020733
IQVIA HOLDINGS INC 0.016695
FERGUSON PLC 0.015974
ZENSHO HOLDINGS CO LTD ORD 0.007817
DEUTSCHE TELEKOM AG 0.414676
AUTOMATIC DATA PROCESSING 0.067534
IMPERIAL BRANDS PLC 0.114725
DANAHER CORP 0.056802
GSK PLC 0.463357
ANGLO AMERICAN PLC 0.085883
SCREEN HOLDINGS CO LTD 0.007586
JB HI-FI LTD ORD 0.009791
TARGA RESOURCES CORP 0.031606
ROBINHOOD MARKETS INC - A 0.066949
TAKE-TWO INTERACTIVE SOFTWARE INC 0.020319
MERCEDES-BENZ GROUP AG 0.052822
EOG RESOURCES INC 0.04351
H&M HENNES & MAURITZ AB CLASS B 0.068078
FUKUOKA FINANCIAL GROUP INC ORD 0.015608
WATERS CORP 0.006945
FIDELITY NATIONAL INFORMATION SERVICES INC 0.054545
DENTSU GROUP INC 0.017625
EQUINOR ASA 0.086952
PROCTER & GAMBLE CO 0.220191
ISRAEL CORP LTD 0.00098
PFIZER INC 0.524784
FEDEX CORP 0.018625
BLACKSTONE INC 0.088096
VISTRA CORP 0.039462
ASHTEAD GROUP PLC 0.059827
QUEBECOR INC - CL B 0.023962
OMV AG 0.016349
REA GROUP LTD 0.004008
SHELL PLC 0.4825
BUDWEISER BREWING CO APAC LTD 0.313144
RYANAIR HOLDINGS PLC 0.089271
CONTINENTAL AG 0.008322
NESTLE SA 0.192523
VISA INC-CLASS A SHARES 0.194107
BNP PARIBAS SA 0.089864
ASSOCIATED BRITISH FOODS PLC 0.021482
IDEXX LABORATORIES INC 0.011175
TELE2 AB 0.062234
FREEPORT-MCMORAN INC 0.130029
EATON CORPORATION PLC 0.032644
CREDIT AGRICOLE SA 0.111614
AISIN CORP 0.0489
RIO TINTO PLC 0.090759
TRYG AS 0.02979
METLIFE INC 0.048142
KOKUSAI ELECTRIC CORP 0.016088
EXPEDIA GROUP INC 0.019508
LLOYDS BANKING GROUP PLC 8.647082
PEPSICO INC 0.235453
PARKER HANNIFIN CORP 0.010951
DELEK GROUP LTD ORD 0.001291
OLYMPUS 0.118025
CIGNA GROUP 0.044328
BCE INC 0.113424
COMPUTERSHARE LTD ORD 0.047402
SANTEN PHARMACEUTICAL CO LTD ORD 0.031417
INTESA SANPAOLO SPA 1.704932
EON SE 0.298229
Applovin Corp 0.036899
J SAINSBURY PLC 0.144016
SUMITOMO CHEMICAL CO LTD 0.158621
DANSKE BANK A/S 0.076507
SINO BIOPHARMACEUTICAL LTD ORD 0.742273
VERTIV HOLDINGS CO 0.027711
PERSOL HOLDINGS CO LTD 0.186575
FRESNILLO PLC 0.014813
UNION PACIFIC CORP 0.074394
WW GRAINGER INC 0.005475
ROYAL KPN NV 0.456931
FERRARI NV 0.009722
DEERE & CO 0.025618
ILLINOIS TOOL WORKS 0.053845
DR ING HC F PORSCHE AG 0.00861
DIAGEO PLC 0.247675
FISERV INC 0.060342
TJX COMPANIES INC 0.15136
RWE AG 0.052678
RELX PLC 0.303677
KYUSHU ELECTRIC POWER CO INC ORD 0.051329
SINGAPORE AIRLINES LTD ORD 0.116066
ULTA BEAUTY INC 0.005638
ERSTE GROUP BANK AG 0.023851
ABB LTD-REG 0.119219
TARGET CORP 0.046802
SGH LTD 0.019251
ENDESA SA 0.057183
AMERICAN INTERNATIONAL GROUP INC 0.04782
GENERAL MOTORS CO 0.080505
KBC GROUPE SA 0.019602
MORGAN STANLEY 0.103269
SAFRAN SA 0.028736
SPARK NEW ZEALAND LTD 0.234298
LOCKHEED MARTIN CORP 0.036779
MARKEL GROUP INC 0.001016
AFLAC INC 0.051357
ENEOS HOLDINGS INC 0.260588
TREND MICRO INC 0.019744
VALERO ENERGY 0.028072
USS CO (TOKAI) LTD ORD 0.029989
APPLE INC 0.537297
CISCO SYSTEMS INC 0.350611
CATERPILLAR INC 0.071692
CENTRICA PLC 0.979509
CARNIVAL CORP 0.110321
KONE OYJ CLASS B 0.031028
WEIR GROUP PLC 0.022582
CONVATEC GROUP PLC 0.148042
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.462192
WARNER MUSIC GROUP CORP 0.020915
TRANE TECHNOLOGIES PLC 0.021215
POSTE ITALIANE SPA 0.040211
AURIZON HOLDINGS LTD 0.152933
SPIRAX GROUP PLC 0.006548
GOLDMAN SACHS GROUP INC 0.023717
LIVE NATION ENTERTAINMENT IN 0.026516
HSBC HOLDINGS PLC 1.388825
AEON CO LTD ORD 0.217946
POWSZECHNY ZAKLAD UBEZPIECZE 0.051683
MASTERCARD INC-CLASS A 0.107968
SANDS CHINA LTD 0.364587
WARNER BROS DISCOVERY INC 0.214472
Var Energi ASA 0.092057
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.077753
DOLLARAMA INC 0.028297
TAKEDA PHARMACEUTICAL 0.129808
FINECOBANK BANCA FINECO SPA 0.07524
NXP SEMICONDUCTOR NV 0.028778
ARISTOCRAT LEISURE LTD 0.060884
COLOPLAST AS CLASS B 0.013068
BUDIMEX 0.002329
CONSTELLATION ENERGY CORPORATION 0.030411
BROADRIDGE FINL SOLUTIONS I COM 0.012707
TOYOTA INDUSTRIES CORP ORD 0.014832
HITACHI CONSTRUCTION MACHINERY ORD 0.010304
SALMAR ASA 0.005831
ROGERS COMMUNICATIONS INC-B 0.048358
HERSHEY CO/THE 0.014107
QANTAS AIRWAYS LTD ORD 0.200576
ICL GROUP LTD 0.054005
MONDELEZ INTERNATIONAL INC 0.111866
LAM RESEARCH CORP 0.101969
ORLEN SA 0.049053
QNITY ELECTRONICS INC 0.015577
DHL GROUP 0.070357
HEINEKEN HOLDING NV 0.015701
WOOLWORTHS GROUP LTD 0.203287
BP PLC 1.384549
AMETEK INC 0.018513
ISUZU MOTORS LTD 0.047349
SMITHS GROUP PLC 0.030696
DOLLAR TREE 0.026074
PAN PACIFIC INTERNATIONAL HOLD 0.167321
NATURGY ENERGY GROUP SA 0.010778
CORNING INC 0.064626
CHIPOTLE MEXICAN GRILL INC 0.108923
WILLIS TOWERS WATSON PLC 0.008039
AXFOOD AB 0.010883
CHECK POINT SOFTWARE TECH L ORD 0.007104
VERTEX PHARMACEUTICALS INC 0.0205
DARDEN RESTAURANTS INC 0.012859
MITSUBISHI CHEMICAL GROUP 0.124302
UNICREDIT SPA 0.129911
RECRUIT HOLDINGS CO LTD 0.182408
VERISK ANALYTICS INC 0.025571
SIEMENS HEALTHINEERS AG 0.022874
PPG INDUSTRIES INC 0.027775
ENGIE SA 0.186701
MOODYS CORP 0.022057
BANK MILLENNIUM SA 0.079599
NIKE INC 0.112805
DOLLAR GENERAL CORP 0.025163
KLA CORP 0.021579
CAIXABANK SA 0.285167
SINGAPORE TECH ENGINEERING 0.146599
WEST JAPAN RAILWAY CO 0.036268
BAYER AG 0.083311
TELSTRA GROUP LTD 1.363377
FOOD & LIFE COMPANIES LTD 0.01327
LM ERICSSON TELEFON AB CLASS B 0.229313
METSO CORPORATION 0.057901
INTERNATIONAL BUSINESS MACHINES CORP 0.098676
MARKS AND SPENCER GROUP PLC 0.195238
AXA SA 0.130331
TELECOM ITALIA SPA 1.197253
BT GROUP PLC 0.703724
AUTO TRADER GROUP PLC 0.124824
AENA SME SA 0.078304
BAKKAFROST P/F 0.006875
ZOZO INC 0.036505
SHERWIN-WILLIAMS CO 0.037498
INSURANCE AUSTRALIA GROUP LTD ORD 0.177072
SIMON PROPERTY GROUP INC 0.033176
GILEAD SCIENCES INC 0.178884
GEBERIT AG 0.004501
AUTODESK INC 0.019809
WPP PLC 0.130738
EDP ENERGIAS DE PORTUGAL SA 0.262087
DEXCOM INC 0.032267
JERONIMO MARTINS SGPS SA 0.028786
ROYAL CARIBBEAN CRUISES LTD 0.026089
EBAY INC 0.061524
NORDEA BANK ABP 0.23465
AMERICAN TOWER CORP 0.053935
JARDINE CYCLE & CARRIAGE LTD 0.014555
INTERTEK GROUP PLC 0.016049
HOYA CORP ORD 0.029682
ADMIRAL GROUP PLC 0.021908
LOBLAW COMPANIES LTD. 0.0537
EXPERIAN PLC 0.077377
SOLVAY SA 0.010543
TECK RESOURCES LIMITED CLASS B 0.0361
CANADIAN TIRE CORP-CLASS A 0.003821
COLGATE-PALMOLIVE CO 0.148197
CARLSBERG AS CLASS B 0.009333
YAMAHA CORP ORD 0.048007
ECOLAB INC 0.021125