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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 Oct 2025): 2744.07
Day range:  2732.11 / 2762.44
Change abs./rel.:  10.62 / 0.39%
Year range:  2182.62 / 2768.34
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
ROCHE HOLDING AG 0.059219
SOUTHERN COPPER CORP 0.007789
BARCLAYS PLC 0.975019
T-MOBILE US INC 0.048651
KELLANOVA 0.028393
CINTAS CORP 0.030336
SAGE GROUP PLC 0.121983
PAYCHEX INC 0.03893
CHENIERE ENERGY INC 0.034392
FASTENAL CO 0.095839
REA GROUP LTD 0.004611
EQUIFAX INC 0.011718
EATON CORPORATION PLC 0.031517
EXPEDIA GROUP INC 0.019116
PPG INDUSTRIES INC 0.026477
BAXTER INTL. 0.047073
TRYG AS 0.028922
GEN DIGITAL INC 0.064994
SAMPO OYJ CLASS A 0.156944
FORTUM OYJ 0.035915
EDP ENERGIAS DE PORTUGAL SA 0.250736
GLOBALFOUNDRIES INC 0.007417
BAKKAFROST P/F 0.006219
SEEK LTD ORD 0.02969
CENCORA INC 0.02508
RESMED INC 0.011085
HITACHI LTD 0.324507
VERIZON COMMUNICATIONS INC 0.378326
APPLE INC 0.590484
DHL GROUP 0.067602
PAN PACIFIC INTERNATIONAL HOLD 0.157858
MERCEDES-BENZ GROUP AG 0.050891
AIRBNB INC 0.031727
CARLSBERG AS CLASS B 0.008988
SPIRAX GROUP PLC 0.006274
WEIR GROUP PLC 0.021675
SGS SA 0.026858
KLA CORP 0.018244
FRESENIUS SE & CO KGAA 0.029092
SINGAPORE AIRLINES LTD ORD 0.134571
INTERACTIVE BROKERS GROUP INC 0.039001
DELTA AIR LINES 0.080194
FIDELITY NATIONAL INFORMATION SERVICES INC 0.052853
SMITHS GROUP PLC 0.027293
BANK OF IRELAND GROUP PLC 0.087321
MARATHON PETROLEUM CORP 0.037633
CORNING INC 0.062174
LLOYDS BANKING GROUP PLC 8.225158
CONTINENTAL AG 0.008042
CSPC PHARMACEUTICAL GROUP LTD 0.734489
COMCAST CORP-CLASS A 0.335292
DEXCOM INC 0.03085
EMBRACER GROUP AB 0.027265
J SAINSBURY PLC 0.153275
COCA-COLA EUROPACIFIC PARTNERS PLC 0.018676
ESSITY AB CLASS B 0.063163
LVMH MOET HENNESSY LOUIS VUITTON SE 0.019866
MERCK & CO. INC. 0.192725
DUPONT DE NEMOURS INC 0.030266
MONDELEZ INTERNATIONAL INC 0.107687
SINO BIOPHARMACEUTICAL LTD ORD 0.717312
IMPERIAL OIL LTD 0.010833
NATWEST GROUP PLC 0.556954
HEINEKEN HOLDING NV 0.014793
SOCIETE GENERALE SA CLASS A 0.079309
VOLVO AB CLASS B 0.11774
ESTEE LAUDER COMPANIES INC 0.0244
WOLTERS KLUWER NV 0.03623
INDUSTRIA DE DISENO TEXTIL SA 0.098659
NEXT PLC 0.014767
TARGET CORP 0.044358
GEBERIT AG 0.00428
JB HI-FI LTD ORD 0.010024
WALLENIUS WILHELMSEN ASA 0.0453
FEDEX CORP 0.019125
VODAFONE GROUP PLC 1.941651
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.448329
KINTETSU GROUP HOLDINGS CO LTD 0.014329
CREDIT AGRICOLE SA 0.104236
ENDEAVOUR GROUP 0.119654
CANADIAN TIRE CORP-CLASS A 0.003828
DEUTSCHE BOERSE AG 0.016077
RIGHTMOVE PLC 0.099272
CATERPILLAR INC 0.069058
Var Energi ASA 0.108516
FRESENIUS MEDICAL CARE AG & CO KGAA 0.01468
CARNIVAL CORP 0.104589
FRESNILLO PLC 0.023824
JOHNSON & JOHNSON 0.160796
TELECOM ITALIA SPA 1.043077
ELISA OYJ CLASS A 0.0125
SHUFERSAL LTD ORD B 0.029182
NIKE INC 0.108947
BHP GROUP LTD 0.568204
LOTTERY CORPORATION LTD 0.370746
FOSUN INTERNATIONAL LTD 0.522966
GOLDMAN SACHS GROUP INC 0.023618
KINGFISHER PLC 0.137349
ABB LTD-REG 0.115231
SANDS CHINA LTD 0.343066
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.012035
PROCTER & GAMBLE CO 0.218661
WILLIS TOWERS WATSON PLC 0.007904
TARGA RESOURCES CORP 0.030073
FERRARI NV 0.009155
NESTLE SA 0.186679
CORTEVA INC 0.051161
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.276261
GALP ENERGIA SGPS SA CLASS B 0.047915
MARKS AND SPENCER GROUP PLC 0.214953
DINO POLSKA SA 0.057436
LYONDELLBASELL INDU-CL A 0.022586
OMNICOM GROUP 0.018266
INTL FLAVORS & FRAGRANCES 0.02106
MICROCHIP TECHNOLOGY INC 0.058465
WHITBREAD PLC 0.015147
SOUTHWEST AIRLINES CO 0.048622
AXA SA 0.126871
SOFTBANK CORP 3.017725
MARKEL GROUP INC 0.000971
UNION PACIFIC CORP 0.070724
A2A SPA 0.127116
ROCKWELL AUTOMATION INC 0.01069
ROLLINS INC 0.0253
TRANE TECHNOLOGIES PLC 0.020291
CUMMINS INC 0.013411
SWEDBANK AB CLASS A 0.058355
NVR INC 0.000288
KANSAI ELECTRIC POWER CO ORD 0.081496
SCHLUMBERGER NV 0.112617
FREEPORT-MCMORAN INC 0.123593
RAMSAY HEALTH CARE LTD ORD 0.013997
SIMON PROPERTY GROUP INC 0.03161
WALT DISNEY CO/THE 0.135772
UNITED PARCEL SERVICE-CL B 0.092182
LM ERICSSON TELEFON AB CLASS B 0.220204
WARNER BROS DISCOVERY INC 0.204482
CIGNA GROUP 0.042838
ASTRAZENECA PLC 0.11564
TRACTOR SUPPLY COMPANY 0.064505
KBC GROUPE SA 0.018688
GSK PLC 0.443723
EOG RESOURCES INC 0.042096
CATHAY PACIFIC AIRWAYS LTD ORD 0.238693
CHECK POINT SOFTWARE TECH L ORD 0.006799
GE AEROSPACE 0.138785
ABBVIE INC 0.291926
JAPAN EXCHANGE GROUP INC 0.076269
ELI LILLY & CO 0.083034
VERTIV HOLDINGS CO 0.025751
SG HOLDINGS CO LTD 0.027348
WATERS CORP 0.006548
BT GROUP PLC 0.690221
BNP PARIBAS SA 0.086083
AUMOVIO SE 0.004021
SHERWIN-WILLIAMS CO 0.035215
HUNT (JB) TRANSPRT SVCS INC 0.007993
BUDIMEX 0.001897
DOLLAR GENERAL CORP 0.023916
COLES GROUP LTD 0.157407
FERGUSON PLC 0.017544
DEUTSCHE TELEKOM AG 0.357456
JARDINE CYCLE & CARRIAGE LTD 0.015426
AFLAC INC 0.050037
EMPIRE CO LTD A 0.010634
BANCO SANTANDER SA 1.299632
H&M HENNES & MAURITZ AB CLASS B 0.063993
AXFOOD AB 0.011666
UNITEDHEALTH GROUP INC 0.105221
CLOROX COMPANY 0.021643
EON SE 0.280665
INSURANCE AUSTRALIA GROUP LTD ORD 0.234056
BANK OF NEW YORK MELLON CORP 0.052782
ERSTE GROUP BANK AG 0.022826
NATURGY ENERGY GROUP SA 0.010319
DR ING HC F PORSCHE AG 0.008231
ISRAEL CORP LTD 0.000967
MBANK SA 0.00149
ORACLE CORP 0.247697
QANTAS AIRWAYS LTD ORD 0.244788
VERBUND AG 0.006239
COINBASE GLOBAL INC -CLASS A 0.021278
AKER BP ASA 0.023405
ENGIE SA 0.177319
SHELL PLC 0.480402
KYUSHU ELECTRIC POWER CO INC ORD 0.056227
CHIPOTLE MEXICAN GRILL INC 0.104037
LAM RESEARCH CORP 0.137527
CAE INC 0.024992
CHARTER COMMUNICATIONS INC 0.015056
REPUBLIC SERVICES INC 0.016524
PANDORA A/S 0.009536
EBAY INC 0.059243
VIENNA INSURANCE GROUP AG 0.006597
FIFTH THIRD BANCORP 0.052122
DOLLARAMA INC 0.026794
CHARTER HALL GROUP 0.039246
DENTSU GROUP INC 0.016897
KUEHNE & NAGEL INTERNATIONAL AG 0.005751
SAFRAN SA 0.027317
DARDEN RESTAURANTS INC 0.011906
ECOLAB INC 0.0202
INTERTEK GROUP PLC 0.015785
CITIGROUP INC 0.141076
PILBARA MINERALS LTD 0.355116
TELSTRA GROUP LTD 1.099969
ZOETIS INC 0.060462
LOBLAW COMPANIES LTD. 0.051425
DOW INC 0.053007
DELEK GROUP LTD ORD 0.001919
CSX CORP 0.199537
PHILLIPS 66 0.029921
ANDRITZ AG 0.006806
OPEN TEXT CORP 0.027952
TEVA PHARMACEUTICAL IND LTD 0.167528
KROGER CO 0.078361
JAMES HARDIE INDUSTRIES-CDI 0.032004
TELEFONICA SA 0.646769
POSTE ITALIANE SPA 0.034329
LEIDOS HOLDINGS INC 0.01103
COMPASS GROUP PLC 0.17555
BLACKSTONE INC 0.080861
SALMAR ASA 0.006328
HUSQVARNA AB 0.064512
COCA-COLA CO/THE 0.385781
TAKE-TWO INTERACTIVE SOFTWARE INC 0.016198
SCHWAB (CHARLES) CORP 0.121698
PAYPAL HOLDINGS INC. 0.082456
EDISON INTERNATIONAL 0.029209
MONDI PLC 0.046489
Applovin Corp 0.034911
COSTCO WHOLESALE CORP 0.043283
INTERNATIONAL PAPER CO 0.038456
ULTA BEAUTY INC 0.005343
ELEVANCE HEALTH INC 0.02291
UNILEVER PLC 0.276546
VISA INC-CLASS A SHARES 0.185379
CENOVUS ENERGY INC 0.087402
AUTOMATIC DATA PROCESSING 0.059478
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.073897
AMERICAN TOWER CORP 0.051248
RELX PLC 0.286806
GARTNER INC 0.009621
RIO TINTO PLC 0.086838
PEPSICO INC 0.21995
TESCO PLC 0.764034
TREND MICRO INC 0.01853
TECK RESOURCES LIMITED CLASS B 0.035928
BCE INC 0.105492
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.492058
BANCO BPM SPA 0.100513
NORTHERN TRUST CORP 0.016121
SUNCOR ENERGY INC 0.101
LIVE NATION ENTERTAINMENT IN 0.025106
RWE AG 0.051155
CONCORDIA FINANCIAL GROUP LTD 0.089407
AEON CO LTD ORD 0.196135
HAFNIA LTD 0.071523
DOMINION ENERGY INC 0.0724
BP PLC 1.343211
COLGATE-PALMOLIVE CO 0.140763
CANADIAN APT PROPERTIES REIT UNIT 0.011892
ADDTECH AB 0.018378
BUDWEISER BREWING CO APAC LTD 0.246029
ASSOCIATED BRITISH FOODS PLC 0.021003
AMERIPRISE FINL 0.012128
TELIA CO AB 0.318538
ARCHER-DANIELS-MIDLAND CO 0.031234
AMDOCS LTD 0.008618
ROYAL KPN NV 0.426533
EXPERIAN PLC 0.080173
PFIZER INC 0.501941
DANSKE BANK A/S 0.075138
COMMONWEALTH BANK OF AUSTRALIA 0.124374
BAYER AG 0.080236
AMERICAN INTERNATIONAL GROUP INC 0.049501
RYANAIR HOLDINGS PLC 0.079429
FINECOBANK BANCA FINECO SPA 0.070652
SHARP CORP 0.053688
TOHOKU ELECTRIC POWER CO INC ORD 0.048555
AMERICAN EXPRESS CO 0.041318
HEINEKEN NV 0.024522
BROADRIDGE FINL SOLUTIONS I COM 0.014077
US BANCORP 0.102382
CAIXABANK SA 0.275936
ENI SPA 0.147544
PLUS500 LTD 0.007433
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.724498
WOOLWORTHS GROUP LTD 0.172749
TELE2 AB 0.058903
CENTRICA PLC 0.978367
BRAMBLES LTD 0.159823
METLIFE INC 0.047285
FORTESCUE METALS GROUP LTD 0.141129
KIMBERLY-CLARK CORP 0.059457
VERTEX PHARMACEUTICALS INC 0.019764
QUEBECOR INC - CL B 0.0226
HOWMET AEROSPACE INC 0.035296
THALES SA 0.006715
RECKITT BENCKISER GROUP PLC 0.08644
HERSHEY CO/THE 0.013308
GENERAL MOTORS CO 0.08027
GE HEALTHCARE TECHNOLOGIES INC 0.036939
ROYAL CARIBBEAN CRUISES LTD 0.024384
IMPERIAL BRANDS PLC 0.10998
GLOBAL PAYMENTS INC 0.020785
ANGLO AMERICAN PLC 0.088999
TJX COMPANIES INC 0.141921
CHOW TAI FOOK JEWELLERY LTD. 0.242871
SINGAPORE TECH ENGINEERING 0.139763
UNITED RENTALS INC 0.006575
VEND MARKETPLC ASA CLASS A 0.010286
INTERNATIONAL BUSINESS MACHINES CORP 0.092985
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.071526
SWISS RE AG 0.026684
WEST JAPAN RAILWAY CO 0.032863
HSBC HOLDINGS PLC 1.36873
KONE OYJ CLASS B 0.029402
HOME DEPOT INC 0.089527
AUTO TRADER GROUP PLC 0.107933
TELENOR ASA 0.049066
LASERTEC CORP 0.008638
QUALCOMM INC 0.078643
NETAPP INC 0.033236
DEERE & CO 0.024334
SIEMENS HEALTHINEERS AG 0.022075
NXP SEMICONDUCTOR NV 0.027431
DOLLAR TREE 0.025827
ILLINOIS TOOL WORKS 0.050937
DIAGEO PLC 0.238259
NETFLIX INC 0.056027
AUTODESK INC 0.018717
VALTERRA PLATINUM LIMITED 0.01034
AURIZON HOLDINGS LTD 0.149149
WPP PLC 0.123624
WARNER MUSIC GROUP CORP 0.019554
KEYERA CORP 0.020481
MORGAN STANLEY 0.099815
SYSCO CORP 0.070058
PARKER HANNIFIN CORP 0.011953
WEST PHARMACEUTICAL SERVICES INC 0.006553
VALERO ENERGY 0.027267
SPARK NEW ZEALAND LTD 0.237
ORLEN SA 0.041738
CDW CORP/DE 0.013238
OMV AG 0.015491
ADMIRAL GROUP PLC 0.020644
OLD DOMINION FREIGHT LINE INC 0.018086
ICL GROUP LTD 0.05207
WESFARMERS LTD 0.099445
IQVIA HOLDINGS INC 0.016451
NORDEA BANK ABP 0.227336
CHINA MENGNIU DAIRY CO LTD 0.293926
UNITED AIRLINES HOLDINGS INC 0.050092
PRADA SPA 0.045645
TECHTRONIC INDUSTRIES CO LTD ORD 0.096038
AMGEN INC 0.097643
ROSS STORES INC 0.03164
GEORGE WESTON LTD 0.024918
LULULEMON ATHLETICA INC 0.010925
LINDE PLC 0.039286
AGL ENERGY LTD 0.049966
CHEVRON CORP 0.156507
LOCKHEED MARTIN CORP 0.03476
ROCKET COS INC 0.021047
JPMORGAN CHASE & CO 0.212148
ENDESA SA 0.053439
CONSTELLATION BRANDS INC CL A 0.020315
MOTOROLA SOLUTIONS INC 0.022978
JD SPORTS FASHION PLC 0.304087
TOBU RAILWAY CO LTD 0.015611
GILEAD SCIENCES INC 0.168841
COMPUTERSHARE LTD ORD 0.069322
MASTERCARD INC-CLASS A 0.102552
RENTOKIL INITIAL PLC 0.219924
BEST BUY CO INC 0.029221
BRISTOL-MYERS SQUIBB CO 0.354055
CENTENE CORP 0.078266
ELECTRONIC ARTS INC 0.017672
SYENSQO SA 0.004845
GENERAL MILLS INC 0.052466
WALMART INC 0.374483
ORANGE SA 0.226186
ROBINHOOD MARKETS INC - A 0.064003
HALLIBURTON CO 0.074203
BANCO COMERCIAL PORTUGUES SA 0.537157
MONSTER BEVERAGE CORP 0.077299
CONSTELLATION ENERGY CORPORATION 0.028903
TRANSUNION 0.015047
3M COMPANY 0.104516
AT&T 0.691049
ROGERS COMMUNICATIONS INC-B 0.045166
NUCOR CORP 0.018421
PACK.CORP.OF AM. 0.007448
ARISTOCRAT LEISURE LTD 0.058724
MOODYS CORP 0.020655
DANAHER CORP 0.054754
IDEXX LABORATORIES INC 0.010604
DAITO TRUST CONSTRUCTION CO LTD ORD 0.022544
COLOPLAST AS CLASS B 0.012418
VERISK ANALYTICS INC 0.024066
EQUINOR ASA 0.120086
TERNA SPA 0.103371
ZOZO INC 0.048419
METSO CORPORATION 0.055417
FISERV INC 0.058969
SOLVAY SA 0.009838
UNICREDIT SPA 0.119062
HKT TRUST AND HKT LTD 0.238871
AENA SME SA 0.074419
EXPEDITORS INTL WASH INC 0.011724
UBS GROUP AG 0.254624
CONVATEC GROUP PLC 0.144582
ADOBE INC 0.047745
ENEL SPA 0.688086
LAS VEGAS SANDS CORP 0.060659
TC ENERGY CORP 0.091081
WW GRAINGER INC 0.005161
AMETEK INC 0.017827
CCC SA 0.005061
NOVARTIS AG 0.129599
DCC PLC 0.00839
SGH LTD 0.016577
KENVUE INC 0.196904
VISTRA CORP 0.03736
POWSZECHNY ZAKLAD UBEZPIECZE 0.048968