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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 (07 Apr 2026): 2800.31
Day range:  2784.15 / 2819.73
Change abs./rel.:  -11.61 / -0.41%
Year range:  2182.62 / 2979.84
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
ENDESA SA 0.057469
SOCIETE GENERALE SA CLASS A 0.082951
GEN DIGITAL INC 0.072504
AT&T 0.7263
DEERE & CO 0.025746
SYSCO CORP 0.073493
JB HI-FI LTD ORD 0.00984
SGS SA 0.02966
NIKE INC 0.11337
HOWMET AEROSPACE INC 0.037039
EDP ENERGIAS DE PORTUGAL SA 0.263398
COMCAST CORP-CLASS A 0.346461
REPUBLIC SERVICES INC 0.017389
SUNCORP GROUP LTD 0.111056
KBC GROUPE SA 0.0197
DENTSU GROUP INC 0.017713
FEDEX CORP 0.018718
SOUTHWEST AIRLINES CO 0.043898
MARKEL GROUP INC 0.001021
COMPUTERSHARE LTD ORD 0.04764
POWSZECHNY ZAKLAD UBEZPIECZE 0.051942
APPLE INC 0.539985
ILLINOIS TOOL WORKS 0.054114
SOUTHERN COPPER CORP 0.008361
GE AEROSPACE 0.146043
VERTEX PHARMACEUTICALS INC 0.020603
Var Energi ASA 0.092517
H&M HENNES & MAURITZ AB CLASS B 0.068419
WPP PLC 0.131392
ISUZU MOTORS LTD 0.047586
ABB LTD-REG 0.119816
AMERICAN TOWER CORP 0.054205
WOOLWORTHS GROUP LTD 0.204304
TELE2 AB 0.062545
SHERWIN-WILLIAMS CO 0.037686
PGE POLSKA GRUPA ENERGETYCZNA SA 0.113738
ELISA OYJ CLASS A 0.013277
BANK OF IRELAND GROUP PLC 0.089313
OMV AG 0.016431
IDEXX LABORATORIES INC 0.011231
ZENSHO HOLDINGS CO LTD ORD 0.007856
HERSHEY CO/THE 0.014177
PERSOL HOLDINGS CO LTD 0.187508
KONE OYJ CLASS B 0.031184
WOLTERS KLUWER NV 0.03872
SEIBU HOLDINGS INC 0.01931
WEST PHARMACEUTICAL SERVICES INC 0.006843
WARNER MUSIC GROUP CORP 0.021019
ERSTE GROUP BANK AG 0.02397
CIGNA GROUP 0.04455
DOLLAR GENERAL CORP 0.025289
IMPERIAL OIL LTD 0.011342
GEBERIT AG 0.004524
EOG RESOURCES INC 0.043728
VALERO ENERGY 0.028212
NESTLE SA 0.193486
CONTINENTAL AG 0.008364
NETAPP INC 0.029325
PROCTER & GAMBLE CO 0.221293
AJINOMOTO CO INC 0.080851
NATURGY ENERGY GROUP SA 0.010832
SIMON PROPERTY GROUP INC 0.033342
CITIGROUP INC 0.143796
WHITEHAVEN COAL LTD 0.076259
VISTRA CORP 0.039659
TJX COMPANIES INC 0.152117
TECK RESOURCES LIMITED CLASS B 0.036281
CHIPOTLE MEXICAN GRILL INC 0.109468
CENTRICA PLC 0.984408
LOBLAW COMPANIES LTD. 0.053968
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.775538
KINTETSU GROUP HOLDINGS CO LTD 0.016525
T-MOBILE US INC 0.05022
UNILEVER PLC 0.256455
BROADRIDGE FINL SOLUTIONS I COM 0.01277
CARLSBERG AS CLASS B 0.00938
SCREEN HOLDINGS CO LTD 0.015247
WW GRAINGER INC 0.005503
TELSTRA GROUP LTD 1.370197
VOLVO AB CLASS B 0.123409
SHELL PLC 0.484913
SANTEN PHARMACEUTICAL CO LTD ORD 0.031574
BUDIMEX 0.00234
INSURANCE AUSTRALIA GROUP LTD ORD 0.177957
MONSTER BEVERAGE CORP 0.084237
CENTENE CORP 0.081917
ECOLAB INC 0.02123
DEXCOM INC 0.032429
KOKUSAI ELECTRIC CORP 0.016169
FISERV INC 0.060644
BPER BANCA 0.126038
THE MAGNUM ICE CREAM COMPANY NV 0.057702
EMBRACER GROUP AB 0.028947
AMERICAN INTERNATIONAL GROUP INC 0.048059
UBS GROUP AG 0.260929
CHOW TAI FOOK JEWELLERY LTD. 0.261005
ANDRITZ AG 0.007169
GSK PLC 0.465675
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.063249
CONSTELLATION ENERGY CORPORATION 0.030563
VERSANT MEDIA GROUP INC 0.013858
SINO BIOPHARMACEUTICAL LTD ORD 0.745986
REA GROUP LTD 0.004028
DCC PLC 0.007846
NUCOR CORP 0.019128
APA GROUP 0.132545
ASTELLAS PHARMA INC 0.184023
NVR INC 0.000295
GLOBAL PAYMENTS INC 0.021392
CONVATEC GROUP PLC 0.148783
VERIZON COMMUNICATIONS INC 0.399371
MONDELEZ INTERNATIONAL INC 0.112426
POSTE ITALIANE SPA 0.040412
SPARK NEW ZEALAND LTD 0.23547
ORANGE SA 0.240681
CDW CORP/DE 0.014017
FIDELITY NATIONAL INFORMATION SERVICES INC 0.054817
PARKER HANNIFIN CORP 0.011006
FREEPORT-MCMORAN INC 0.130679
ADDTECH AB 0.018069
SPIRAX GROUP PLC 0.006581
COLGATE-PALMOLIVE CO 0.148938
SUNCOR ENERGY INC 0.104062
GOLDMAN SACHS GROUP INC 0.023836
GILEAD SCIENCES INC 0.179779
LOTTERY CORPORATION LTD 0.388686
SAFRAN SA 0.02888
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.341869
SCHWAB (CHARLES) CORP 0.126397
ORLEN SA 0.049298
NORDEA BANK ABP 0.235824
DEUTSCHE BOERSE AG 0.01682
CANADIAN TIRE CORP-CLASS A 0.00384
UNITED PARCEL SERVICE-CL B 0.098912
DENSO CORP ORD 0.164961
J SAINSBURY PLC 0.144737
NORTHERN TRUST CORP 0.016659
RENTOKIL INITIAL PLC 0.230252
AENA SME SA 0.078696
QUALCOMM INC 0.080644
KINGFISHER PLC 0.139712
ARISTOCRAT LEISURE LTD 0.061188
RIGHTMOVE PLC 0.104779
NEXT PLC 0.015803
CSPC PHARMACEUTICAL GROUP LTD 0.767794
LAS VEGAS SANDS CORP 0.063048
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.058735
AUTODESK INC 0.019908
YAMAHA CORP ORD 0.048247
DOLLAR TREE 0.026205
INTESA SANPAOLO SPA 1.71346
FINECOBANK BANCA FINECO SPA 0.075616
DARDEN RESTAURANTS INC 0.012924
ESSITY AB CLASS B 0.065613
WEST JAPAN RAILWAY CO 0.03645
ROYAL KPN NV 0.459217
AMERICAN EXPRESS CO 0.043005
COCA-COLA CO/THE 0.410004
FOOD & LIFE COMPANIES LTD 0.013337
HITACHI CONSTRUCTION MACHINERY ORD 0.010355
TAKE-TWO INTERACTIVE SOFTWARE INC 0.020421
MORGAN STANLEY 0.103786
PRADA SPA 0.057143
3M COMPANY 0.110539
TRYG AS 0.029939
ROCKWELL AUTOMATION INC 0.011231
BRISTOL-MYERS SQUIBB CO 0.378715
DOLLARAMA INC 0.028438
AEON CO LTD ORD 0.219036
CHECK POINT SOFTWARE TECH L ORD 0.00714
FORTUM OYJ 0.037393
HSBC HOLDINGS PLC 1.395772
SWISS RE AG 0.028129
TELEFONICA SA 0.696676
CHENIERE ENERGY INC 0.036447
MGM CHINA HOLDINGS LTD 0.1648
KIOXIA HLDG CORP ORD 0.012781
BP PLC 1.391475
MOODYS CORP 0.022167
TESCO PLC 0.782224
LIVE NATION ENTERTAINMENT IN 0.026649
INTERACTIVE BROKERS GROUP INC 0.042867
TRACTOR SUPPLY COMPANY 0.069123
AXA SA 0.130983
ICL GROUP LTD 0.054275
ENGIE SA 0.187634
BUDWEISER BREWING CO APAC LTD 0.31471
RYANAIR HOLDINGS PLC 0.089718
MASTERCARD INC-CLASS A 0.108508
DANSKE BANK A/S 0.076889
BANCO SANTANDER SA 1.34716
TREND MICRO INC 0.019843
MARATHON PETROLEUM CORP 0.03887
WALMART INC 0.393576
OLYMPUS 0.118616
FRESENIUS SE & CO KGAA 0.030087
ZOZO INC 0.036687
ORACLE CORP JAPAN ORD 0.004572
FIFTH THIRD BANCORP 0.053978
BAYER AG 0.083728
METSO CORPORATION 0.058191
CENCORA INC 0.026791
RWE AG 0.052941
VERBUND AG 0.006568
NATWEST GROUP PLC 0.580619
BANK OF NEW YORK MELLON CORP 0.05492
PHILLIPS 66 0.030759
CHARTER COMMUNICATIONS INC 0.015493
CATHAY PACIFIC AIRWAYS LTD ORD 0.240801
LM ERICSSON TELEFON AB CLASS B 0.23046
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.078141
MERCEDES-BENZ GROUP AG 0.053087
PERNOD RICARD SA 0.016457
DELTA AIR LINES 0.086777
UNITED RENTALS INC 0.006933
SALMAR ASA 0.00586
SGH LTD 0.019348
BNP PARIBAS SA 0.090313
ZABKA GROUP SOCIETE ANONYME ORD 0.05769
EMPIRE CO LTD A 0.011112
BT GROUP PLC 0.707244
GLOBALFOUNDRIES INC 0.009103
INTERNATIONAL PAPER CO 0.039992
ADOBE INC 0.050025
ROSS STORES INC 0.032254
SOFTBANK CORP 3.362314
Applovin Corp 0.037084
DR ING HC F PORSCHE AG 0.008653
AUTO TRADER GROUP PLC 0.125448
NETFLIX INC 0.598188
WALLENIUS WILHELMSEN ASA 0.038894
FRESNILLO PLC 0.014887
UNITEDHEALTH GROUP INC 0.111876
WESFARMERS LTD 0.125637
KURITA WATER INDUSTRIES LTD 0.010029
AKER BP ASA 0.025077
DHL GROUP 0.070709
MARKS AND SPENCER GROUP PLC 0.196214
JARDINE CYCLE & CARRIAGE LTD 0.014628
PPG INDUSTRIES INC 0.027914
ABBVIE INC 0.311694
VERTIV HOLDINGS CO 0.02785
HEINEKEN HOLDING NV 0.015779
UNICREDIT SPA 0.130561
IQVIA HOLDINGS INC 0.016779
DEUTSCHE TELEKOM AG 0.41675
VERISK ANALYTICS INC 0.025699
DIAGEO PLC 0.248913
EATON CORPORATION PLC 0.032807
ORACLE CORP 0.191228
SAGE GROUP PLC 0.127201
MITSUBISHI MOTORS CORP ORD 0.122607
RELX PLC 0.305196
NOMURA RESEARCH INSTITUTE LTD ORD 0.03792
ELECTRONIC ARTS INC 0.024049
AMDOCS LTD 0.008836
SANDS CHINA LTD 0.36641
EBAY INC 0.061832
KOEI TECMO HOLDINGS CO LTD 0.023996
SHUFERSAL LTD ORD B 0.026855
TECHTRONIC INDUSTRIES CO LTD ORD 0.100231
BAKKAFROST P/F 0.006909
CHARTER HALL GROUP 0.058034
CORTEVA INC 0.052393
SOLVAY SA 0.010595
LVMH MOET HENNESSY LOUIS VUITTON SE 0.020837
UNION PACIFIC CORP 0.074766
JERONIMO MARTINS SGPS SA 0.02893
STERIS PLC 0.009613
LOCKHEED MARTIN CORP 0.036963
INDUSTRIA DE DISENO TEXTIL SA 0.104653
AGL ENERGY LTD 0.055038
HOYA CORP ORD 0.02983
KLA CORP 0.021687
PANDORA A/S 0.009608
DOMINION ENERGY INC 0.075733
LULULEMON ATHLETICA INC 0.011468
ESTEE LAUDER COMPANIES INC 0.026836
INTERTEK GROUP PLC 0.016129
TAKEDA PHARMACEUTICAL 0.130457
KUEHNE & NAGEL INTERNATIONAL AG 0.006163
CARNIVAL CORP 0.110873
EQUINOR ASA 0.087387
ROCKET COS INC 0.081912
MOTOROLA SOLUTIONS INC 0.024488
CATERPILLAR INC 0.07205
AIRBNB INC 0.0329
CREDIT AGRICOLE SA 0.112172
WILLIS TOWERS WATSON PLC 0.008079
LLOYDS BANKING GROUP PLC 8.690335
BLACKSTONE INC 0.088537
HOME DEPOT INC 0.09534
CINTAS CORP 0.033689
KIMBERLY-CLARK CORP 0.063611
AXFOOD AB 0.010938
LEIDOS HOLDINGS INC 0.011655
GE HEALTHCARE TECHNOLOGIES INC 0.038747
CISCO SYSTEMS INC 0.352365
KOITO MANUFACTURING CO LTD ORD 0.021679
COMPASS GROUP PLC 0.186905
OPEN TEXT CORP 0.024812
KENVUE INC 0.21607
HALLIBURTON CO 0.077536
QANTAS AIRWAYS LTD ORD 0.201579
KROGER CO 0.084778
AMERIPRISE FINANCIAL INC 0.012765
TELENOR ASA 0.051617
OLD DOMINION FREIGHT LINE INC 0.01896
CONSTELLATION BRANDS INC CL A 0.022221
SCHLUMBERGER NV 0.130084
LAM RESEARCH CORP 0.102479
SIEMENS HEALTHINEERS AG 0.022989
THALES SA 0.007048
KYUSHU ELECTRIC POWER CO INC ORD 0.051586
PAN PACIFIC INTERNATIONAL HOLD 0.168158
COLOPLAST AS CLASS B 0.013133
ROLLINS INC 0.026852
EXPERIAN PLC 0.077764
ENDEAVOUR GROUP 0.140239
HAFNIA LTD 0.055219
MBANK SA 0.001301
DUPONT DE NEMOURS INC 0.031309
ELEVANCE HEALTH INC 0.024334
COCA-COLA EUROPACIFIC PARTNERS PLC 0.019695
EON SE 0.29972
LINDE PLC 0.040866
PACK.CORP.OF AM. 0.007839
AURIZON HOLDINGS LTD 0.153698
FERGUSON PLC 0.016054
AUTOMATIC DATA PROCESSING 0.067872
COLES GROUP LTD 0.19454
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.012371
ANGLO AMERICAN PLC 0.086312
SINGAPORE TECH ENGINEERING 0.147332
DELEK GROUP LTD ORD 0.001297
BHP GROUP LTD 0.411844
NXP SEMICONDUCTOR NV 0.028922
ROCHE HOLDING AG 0.063092
ELI LILLY & CO 0.088208
SUNBELT RENTAL HOLDINGS INC 0.060126
HUSQVARNA AB 0.06099
COFFEE STAIN GROUP AB 0.028947
BCE INC 0.113992
GARTNER INC 0.010226
DANAHER CORP 0.057086
SMITHS GROUP PLC 0.03085
ENEOS HOLDINGS INC 0.261891
MITSUBISHI CHEMICAL GROUP 0.124924
VISA INC-CLASS A SHARES 0.195078
COINBASE GLOBAL INC -CLASS A 0.022968
FASTENAL CO 0.101297
ISRAEL CORP LTD 0.000985
WALT DISNEY CO/THE 0.140049
PLUS500 LTD 0.00759
AMETEK INC 0.018606
CORNING INC 0.064949
SINGAPORE AIRLINES LTD ORD 0.116646
ZOETIS INC 0.06419
TOHOKU ELECTRIC POWER CO INC ORD 0.048156
FERRARI NV 0.00977
AISIN CORP 0.049144
ADMIRAL GROUP PLC 0.022018
TEVA PHARMACEUTICAL IND LTD 0.17929
JPMORGAN CHASE & CO 0.218783
ENEL SPA 0.984665
ROYAL CARIBBEAN CRUISES LTD 0.026219
RECRUIT HOLDINGS CO LTD 0.183321
RIO TINTO PLC 0.091213
RECKITT BENCKISER GROUP PLC 0.087481
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.464504
IMPERIAL BRANDS PLC 0.115299
ENI SPA 0.154049
EDISON INTERNATIONAL 0.030679
ROBINHOOD MARKETS INC - A 0.067283
ULTA BEAUTY INC 0.005666
AMGEN INC 0.104676
GEORGE WESTON LTD 0.02604
VODAFONE GROUP PLC 2.058023
SHARP CORP 0.056934
CAIXABANK SA 0.286594
ASSOCIATED BRITISH FOODS PLC 0.02159
ASTRAZENECA PLC 0.121607
METLIFE INC 0.048383
WEIR GROUP PLC 0.022695
TELIA CO AB 0.340198
UNITED AIRLINES HOLDINGS INC 0.052945
BANCO BPM SPA 0.099061
GENERAL MOTORS CO 0.080907
SUMITOMO CHEMICAL CO LTD 0.159414
EQUIFAX INC 0.012238
INTERNATIONAL BUSINESS MACHINES CORP 0.099169
NTT INC 4.626638
QUEBECOR INC - CL B 0.024082
CHINA MENGNIU DAIRY CO LTD 0.310394
EXPEDIA GROUP INC 0.019605
GENERAL MILLS INC 0.039808
KEYERA CORP 0.021591
PAYPAL HOLDINGS INC. 0.08357
FORTESCUE METALS GROUP LTD 0.128757
TRANE TECHNOLOGIES PLC 0.021321
WARNER BROS DISCOVERY INC 0.215545
TELECOM ITALIA SPA 1.203241
FUKUOKA FINANCIAL GROUP INC ORD 0.015686
TC ENERGY CORP 0.095363
BANCO COMERCIAL PORTUGUES SA 0.56564
HEINEKEN NV 0.02572
CUMMINS INC 0.014181
AFLAC INC 0.051614
COMPAGNIE FINANCIERE RICHEMONT SA 0.050257
BRAMBLES LTD 0.118026
PFIZER INC 0.527408
ROGERS COMMUNICATIONS INC-B 0.0486
WATERS CORP 0.00698
TARGET CORP 0.047036
PEPSICO INC 0.236631
QNITY ELECTRONICS INC 0.015655
CHEVRON CORP 0.162615
MERCK & CO. INC. 0.201756
TARGA RESOURCES CORP 0.031764
BANK MILLENNIUM SA 0.079997
USS CO (TOKAI) LTD ORD 0.030139
CSX CORP 0.201747
GALP ENERGIA SGPS SA CLASS B 0.051144