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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 May 2025): 2497.63
Day range:  2481.19 / 2499.45
Change abs./rel.:  -3.45 / -0.14%
Year range:  2182.62 / 2532.38
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
HOME DEPOT INC 0.089004
UNITEDHEALTH GROUP INC 0.104607
MBANK SA 0.001481
BAXTER INTL. 0.046799
PPG INDUSTRIES INC 0.026322
NOVARTIS AG 0.128842
COLES GROUP LTD 0.156488
SG HOLDINGS CO LTD 0.027189
LULULEMON ATHLETICA INC 0.010861
JOHNSON & JOHNSON 0.159858
PAYCHEX INC 0.038702
H&M HENNES & MAURITZ AB CLASS B 0.063619
INTERTEK GROUP PLC 0.015693
AMERICAN TOWER CORP 0.050949
HITACHI LTD 0.322612
SALMAR ASA 0.006291
TELSTRA GROUP LTD 1.093546
CHECK POINT SOFTWARE TECH L ORD 0.006759
CAE INC 0.024846
EXPERIAN PLC 0.079705
ENDESA SA 0.053127
LASERTEC CORP 0.008588
EOG RESOURCES INC 0.04185
CONTINENTAL AG 0.007995
TRYG AS 0.028753
SHERWIN-WILLIAMS CO 0.03501
AUTOMATIC DATA PROCESSING 0.059131
BANCO BPM SPA 0.099926
ELEVANCE HEALTH INC 0.022776
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.073466
GSK PLC 0.441132
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.445712
TRACTOR SUPPLY COMPANY 0.064129
LIVE NATION ENTERTAINMENT IN 0.02496
PFIZER INC 0.49901
IDEXX LABORATORIES INC 0.010542
NORTHERN TRUST CORP 0.016027
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.489185
WEIR GROUP PLC 0.021548
AXA SA 0.126131
HUNT J B TRANS SVCS INC 0.007946
CARNIVAL CORP 0.103978
AMERIPRISE FINL 0.012057
LM ERICSSON TELEFON AB CLASS B 0.218918
ARISTOCRAT LEISURE LTD 0.058381
SMITHS GROUP PLC 0.027134
KINTETSU GROUP HOLDINGS CO LTD 0.014246
BHP GROUP LTD 0.564887
HEINEKEN NV 0.024379
HUSQVARNA AB 0.064135
AEON CO LTD ORD 0.064996
ROCKWELL AUTOMATION INC 0.010627
MARKEL GROUP INC 0.000965
SGS SA 0.026701
AMGEN INC 0.097073
ADDTECH AB 0.018271
GE HEALTHCARE TECHNOLOGIES INC 0.036723
A2A SPA 0.126373
VALERO ENERGY 0.027108
EDISON INTERNATIONAL 0.029038
HKT TRUST AND HKT LTD 0.237477
OMV AG 0.015401
RIO TINTO PLC 0.086331
T-MOBILE US INC 0.048367
LYONDELLBASELL INDU-CL A 0.022455
BUDWEISER BREWING CO APAC LTD 0.244593
ANGLO AMERICAN PLC 0.100461
CHARTER HALL GROUP 0.039016
MERCK & CO. INC. 0.1916
VERIZON COMMUNICATIONS INC 0.376118
VERTIV HOLDINGS CO 0.025601
BUDIMEX 0.001886
SAMPO OYJ CLASS A 0.156028
WALLENIUS WILHELMSEN ASA 0.045035
FIFTH THIRD BANCORP 0.051818
TJX COMPANIES INC 0.141093
EXPEDITORS INTL WASH INC 0.011655
DOLLARAMA INC 0.026637
COCA-COLA EUROPACIFIC PARTNERS PLC 0.018567
MOODYS CORP 0.020535
PAYPAL HOLDINGS INC. 0.081974
SHARP CORP 0.053374
ZOETIS INC 0.060109
REA GROUP LTD 0.004584
HERSHEY CO/THE 0.01323
DEUTSCHE TELEKOM AG 0.355368
SYENSQO SA 0.004817
UNILEVER PLC 0.274931
HOWMET AEROSPACE INC 0.03509
GLOBALFOUNDRIES INC 0.007374
VODAFONE GROUP PLC 1.930314
BANK OF NEW YORK MELLON CORP 0.052474
PEPSICO INC 0.218665
JD SPORTS FASHION PLC 0.302312
ROCKET COS INC 0.020925
CONSTELLATION ENERGY CORPORATION 0.028734
AUTO TRADER GROUP PLC 0.107303
CAIXABANK SA 0.274325
TARGA RESOURCES CORP 0.029898
INSURANCE AUSTRALIA GROUP LTD ORD 0.232689
UNITED PARCEL SERVICE-CL B 0.091644
EQUIFAX INC 0.011649
ECOLAB INC 0.020082
CANADIAN TIRE CORP-CLASS A 0.003806
IMPERIAL OIL LTD 0.01077
LAM RESEARCH CORP 0.136724
CUMMINS INC 0.013333
FORTESCUE METALS GROUP LTD 0.140305
PANDORA A/S 0.00948
J SAINSBURY PLC 0.15238
ROYAL KPN NV 0.424043
MONSTER BEVERAGE CORP 0.076847
ARCHER-DANIELS-MIDLAND CO 0.031052
DHL GROUP 0.067207
COMPASS GROUP PLC 0.174525
FORTUM OYJ 0.035705
ASSOCIATED BRITISH FOODS PLC 0.020881
DELTA AIR LINES 0.079725
TARGET CORP 0.044099
TRANSUNION 0.014959
DELEK GROUP LTD ORD 0.001908
TESCO PLC 0.759573
SOCIETE GENERALE SA CLASS A 0.078846
MOTOROLA SOLUTIONS INC 0.022844
ROGERS COMMUNICATIONS INC-B 0.044902
KEYERA CORP 0.020361
DARDEN RESTAURANTS INC 0.011836
VIENNA INSURANCE GROUP AG 0.006559
COLGATE-PALMOLIVE CO 0.139941
EBAY INC 0.058897
BROADRIDGE FINL SOLUTIONS I COM 0.013995
CSX CORP 0.198372
SAFRAN SA 0.027157
MERCEDES-BENZ GROUP AG 0.050594
TERNA SPA 0.102768
BLACKSTONE INC 0.080389
VISA INC-CLASS A SHARES 0.184296
TREND MICRO INC 0.018422
ASTRAZENECA PLC 0.114964
UNICREDIT SPA 0.118367
ROSS STORES INC 0.031456
TC ENERGY CORP 0.090549
MORGAN STANLEY 0.099232
MONDELEZ INTERNATIONAL INC 0.107058
CANADIAN APT PROPERTIES REIT UNIT 0.011822
VERISK ANALYTICS INC 0.023926
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.274648
SOUTHWEST AIRLINES CO 0.048338
UBS GROUP AG 0.253138
NUCOR CORP 0.018313
KLA CORP 0.018138
EXPEDIA GROUP INC 0.019004
SWEDBANK AB CLASS A 0.058014
KANSAI ELECTRIC POWER CO ORD 0.08102
JARDINE CYCLE & CARRIAGE LTD 0.015336
WILLIS TOWERS WATSON PLC 0.007858
KUEHNE & NAGEL INTERNATIONAL AG 0.005718
MONDI PLC 0.046217
PROCTER & GAMBLE CO 0.217384
ADOBE INC 0.047466
CINTAS CORP 0.030159
TELENOR ASA 0.048779
TECK RESOURCES LIMITED CLASS B 0.035718
ROCHE HOLDING AG 0.058873
METLIFE INC 0.047009
SCHLUMBERGER NV 0.11196
FRESENIUS SE & CO KGAA 0.028922
LINDE PLC 0.039057
CENTRICA PLC 0.972654
AFLAC INC 0.049745
SYSCO CORP 0.069649
ULTA BEAUTY INC 0.005312
FIDELITY NATIONAL INFORMATION SERVICES INC 0.052544
NATURGY ENERGY GROUP SA 0.010258
WARNER BROS DISCOVERY INC 0.203288
IMPERIAL BRANDS PLC 0.109338
FERRARI NV 0.009102
KBC GROUPE SA 0.018579
FEDEX CORP 0.019013
DCC PLC 0.008341
ABBVIE INC 0.290222
SCHWAB (CHARLES) CORP 0.120988
FREEPORT-MCMORAN INC 0.122872
AXFOOD AB 0.011598
KIMBERLY-CLARK CORP 0.05911
TOBU RAILWAY CO LTD 0.01552
WALMART INC 0.372297
BEST BUY CO INC 0.029051
CORNING INC 0.061811
SIMON PROPERTY GROUP INC 0.031425
SHUFERSAL LTD ORD B 0.029012
CORTEVA INC 0.050862
CARLSBERG AS CLASS B 0.008936
3M COMPANY 0.103905
GE AEROSPACE 0.137974
EATON CORPORATION PLC 0.031333
JAMES HARDIE INDUSTRIES-CDI 0.031817
ELECTRONIC ARTS INC 0.017569
NIKE INC 0.108311
CIGNA GROUP 0.042588
CENTENE CORP 0.077809
INTERACTIVE BROKERS GROUP INC 0.009693
VEND MARKETPLC ASA CLASS A 0.010226
QUEBECOR INC - CL B 0.022468
QUALCOMM INC 0.078184
SEEK LTD ORD 0.029516
PILBARA MINERALS LTD 0.353042
GARTNER INC 0.009565
SUNCOR ENERGY INC 0.10041
DEUTSCHE BOERSE AG 0.015983
FRESENIUS MEDICAL CARE AG & CO KGAA 0.014595
THALES SA 0.006676
TEVA PHARMACEUTICAL IND LTD 0.16655
WEST PHARMACEUTICAL SERVICES INC 0.006515
KELLANOVA 0.028227
SGH LTD 0.01648
ENI SPA 0.146683
CATERPILLAR INC 0.068654
COSTCO WHOLESALE CORP 0.04303
RWE AG 0.050856
CITIGROUP INC 0.140252
JAPAN EXCHANGE GROUP INC 0.075824
LOBLAW COMPANIES LTD. 0.012781
WESFARMERS LTD 0.098864
UNITED RENTALS INC 0.006537
CLOROX COMPANY 0.021517
KONE OYJ CLASS B 0.02923
COMPUTERSHARE LTD ORD 0.068917
SOFTBANK CORP 3.000105
WEST JAPAN RAILWAY CO 0.032672
BANCO SANTANDER SA 1.292043
LLOYDS BANKING GROUP PLC 8.177133
APPLE INC 0.587036
INTL FLAVORS & FRAGRANCES 0.020937
WOOLWORTHS GROUP LTD 0.17174
CONVATEC GROUP PLC 0.143738
FASTENAL CO 0.095279
RESMED INC 0.011021
RENTOKIL INITIAL PLC 0.218639
JPMORGAN CHASE & CO 0.210909
GLOBAL PAYMENTS INC 0.020663
TELECOM ITALIA SPA 1.036987
ISRAEL CORP LTD 0.000961
PARKER HANNIFIN CORP 0.011883
AKER BP ASA 0.023268
WHITBREAD PLC 0.015059
NETAPP INC 0.033042
CREDIT AGRICOLE SA 0.103627
Var Energi ASA 0.107883
FOSUN INTERNATIONAL LTD 0.519913
VERBUND AG 0.006203
SHELL PLC 0.477597
DOW INC 0.052697
WATERS CORP 0.00651
BT GROUP PLC 0.686191
GEBERIT AG 0.004255
CHENIERE ENERGY INC 0.034192
GEN DIGITAL INC 0.064614
CHOW TAI FOOK JEWELLERY LTD. 0.241453
NATWEST GROUP PLC 0.553702
DIAGEO PLC 0.236868
ENGIE SA 0.176284
FINECOBANK BANCA FINECO SPA 0.070239
ELISA OYJ CLASS A 0.012427
BRISTOL-MYERS SQUIBB CO 0.351988
HESS CORP 0.023809
BANCO COMERCIAL PORTUGUES SA 0.53402
DANAHER CORP 0.054434
SPARK NEW ZEALAND LTD 0.235616
UNITED AIRLINES HOLDINGS INC 0.0498
NESTLE SA 0.185589
BANK OF IRELAND GROUP PLC 0.086811
OMNICOM GROUP 0.018159
CHINA MENGNIU DAIRY CO LTD 0.29221
JB HI-FI LTD ORD 0.009965
POSTE ITALIANE SPA 0.034129
WPP PLC 0.122902
NEXT PLC 0.014681
SWISS RE AG 0.026528
AMETEK INC 0.017723
COLOPLAST AS CLASS B 0.012345
SANDS CHINA LTD 0.341063
WALT DISNEY CO/THE 0.134979
COMMONWEALTH BANK OF AUSTRALIA 0.123647
VISTRA CORP 0.037142
MARATHON PETROLEUM CORP 0.037413
ADMIRAL GROUP PLC 0.020524
ROYAL CARIBBEAN CRUISES LTD 0.024242
METSO CORPORATION 0.055094
PACK.CORP.OF AM. 0.007405
AURIZON HOLDINGS LTD 0.148278
RELX PLC 0.285131
ANDRITZ AG 0.006766
CHEVRON CORP 0.131189
HAFNIA LTD 0.071105
INDUSTRIA DE DISENO TEXTIL SA 0.098083
AIRBNB INC 0.031542
OPEN TEXT CORP 0.027789
VOLVO AB CLASS B 0.117053
LEIDOS HOLDINGS INC 0.010966
KINGFISHER PLC 0.136547
NVR INC 0.000287
IQVIA HOLDINGS INC 0.016355
CHIPOTLE MEXICAN GRILL INC 0.10343
FRESNILLO PLC 0.023685
POWSZECHNY ZAKLAD UBEZPIECZE 0.048682
LOTTERY CORPORATION LTD 0.368582
AMDOCS LTD 0.008567
DR ING HC F PORSCHE AG 0.008183
CCC SA 0.005031
KENVUE INC 0.195754
EMPIRE CO LTD A 0.010571
BARCLAYS PLC 0.969326
SPIRAX GROUP PLC 0.006237
DOLLAR GENERAL CORP 0.023776
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.071108
EON SE 0.279026
ZOZO INC 0.048136
Applovin Corp 0.034707
QANTAS AIRWAYS LTD ORD 0.243359
FISERV INC 0.058625
LOCKHEED MARTIN CORP 0.034557
PRADA SPA 0.045378
LAS VEGAS SANDS CORP 0.060305
INTERNATIONAL BUSINESS MACHINES CORP 0.092442
COMCAST CORP-CLASS A 0.333335
EQUINOR ASA 0.119385
US BANCORP 0.101785
ROLLINS INC 0.025153
ERSTE GROUP BANK AG 0.022693
VERTEX PHARMACEUTICALS INC 0.019649
ABB LTD-REG 0.114558
ENDEAVOUR GROUP 0.118955
CONSTELLATION BRANDS INC CL A 0.020197
BAYER AG 0.079767
ELI LILLY & CO 0.082549
TELIA CO AB 0.316678
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.720268
RECKITT BENCKISER GROUP PLC 0.085936
GENERAL MILLS INC 0.052159
ENEL SPA 0.684068
ILLINOIS TOOL WORKS 0.050639
GENERAL MOTORS CO 0.079802
ESTEE LAUDER COMPANIES INC 0.024258
SINGAPORE AIRLINES LTD ORD 0.133785
RAMSAY HEALTH CARE LTD ORD 0.013915
SOLVAY SA 0.009781
MARKS AND SPENCER GROUP PLC 0.213698
SIEMENS HEALTHINEERS AG 0.021946
TECHTRONIC INDUSTRIES CO LTD ORD 0.095478
SOUTHERN COPPER CORP 0.007666
DOMINION ENERGY INC 0.071978
UNION PACIFIC CORP 0.070311
COCA-COLA CO/THE 0.383529
GALP ENERGIA SGPS SA CLASS B 0.047635
RYANAIR HOLDINGS PLC 0.078965
DEXCOM INC 0.03067
PLUS500 LTD 0.00739
DEERE & CO 0.024192
TELEFONICA SA 0.642992
MICROCHIP TECHNOLOGY INC 0.058124
ICL GROUP LTD 0.051766
MASTERCARD INC-CLASS A 0.101953
GEORGE WESTON LTD 0.008258
OLD DOMINION FREIGHT LINE INC 0.017981
NETFLIX INC 0.0557
ROBINHOOD MARKETS INC - A 0.063629
AENA SME SA 0.007398
HEINEKEN HOLDING NV 0.014706
PHILLIPS 66 0.029747
BNP PARIBAS SA 0.085581
AGL ENERGY LTD 0.049674
NXP SEMICONDUCTOR NV 0.027271
ORLEN SA 0.041494
KROGER CO 0.077903
TOHOKU ELECTRIC POWER CO INC ORD 0.048271
ORANGE SA 0.224866
CENOVUS ENERGY INC 0.086892
PAN PACIFIC INTERNATIONAL HOLD 0.031387
WARNER MUSIC GROUP CORP 0.01944
AUTODESK INC 0.018608
REPUBLIC SERVICES INC 0.016428
CSPC PHARMACEUTICAL GROUP LTD 0.730201
INTERNATIONAL PAPER CO 0.038232
GILEAD SCIENCES INC 0.167855
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.011965
EMBRACER GROUP AB 0.027106
BRAMBLES LTD 0.15889
DINO POLSKA SA 0.00571
TELE2 AB 0.058559
BCE INC 0.104876
CDW CORP/DE 0.013161
KYUSHU ELECTRIC POWER CO INC ORD 0.055899
DAITO TRUST CONSTRUCTION CO LTD ORD 0.004482
CONCORDIA FINANCIAL GROUP LTD 0.088885
AT&T 0.687014
ESSITY AB CLASS B 0.062794
LVMH MOET HENNESSY LOUIS VUITTON SE 0.01975
WOLTERS KLUWER NV 0.036018
CATHAY PACIFIC AIRWAYS LTD ORD 0.2373
WW GRAINGER INC 0.005131
BP PLC 1.335368
CENCORA INC 0.024934
GOLDMAN SACHS GROUP INC 0.02348
AMERICAN INTERNATIONAL GROUP INC 0.049212
DOLLAR TREE 0.025676
FERGUSON PLC 0.017442
TRANE TECHNOLOGIES PLC 0.020172
HALLIBURTON CO 0.07377
SINO BIOPHARMACEUTICAL LTD ORD 0.713123
ORACLE CORP 0.24625
COINBASE GLOBAL INC -CLASS A 0.021154
CHARTER COMMUNICATIONS INC 0.014969
AMERICAN EXPRESS CO 0.041076
DENTSU GROUP INC 0.016799
HSBC HOLDINGS PLC 1.360738
RIGHTMOVE PLC 0.098692
DANSKE BANK A/S 0.074699
NORDEA BANK ABP 0.226008
EDP ENERGIAS DE PORTUGAL SA 0.249272
TAKE-TWO INTERACTIVE SOFTWARE INC 0.016104
BAKKAFROST P/F 0.006183
DUPONT DE NEMOURS INC 0.030089
SAGE GROUP PLC 0.121271
SINGAPORE TECH ENGINEERING 0.138947