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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 (19 Feb 2026): 2930.00
Day range:  2922.48 / 2943.92
Change abs./rel.:  -13.87 / -0.47%
Year range:  2182.62 / 2949.86
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
LOBLAW COMPANIES LTD. 0.053775
EQUIFAX INC 0.012195
METSO CORPORATION 0.057983
CHENIERE ENERGY INC 0.036317
POSTE ITALIANE SPA 0.040268
VERTIV HOLDINGS CO 0.02775
ORACLE CORP 0.190544
SOFTBANK CORP 3.350289
HOME DEPOT INC 0.094999
GENERAL MOTORS CO 0.080618
COLOPLAST AS CLASS B 0.013086
NETAPP INC 0.02922
WALLENIUS WILHELMSEN ASA 0.038755
SAFRAN SA 0.028777
CONSTELLATION ENERGY CORPORATION 0.030454
KIOXIA HLDG CORP ORD 0.012735
WEIR GROUP PLC 0.022614
DOLLAR TREE 0.026111
PEPSICO INC 0.235785
ISRAEL CORP LTD 0.000981
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.058525
GENERAL MILLS INC 0.039665
CONVATEC GROUP PLC 0.148251
GOLDMAN SACHS GROUP INC 0.023751
RELX PLC 0.304105
BRISTOL-MYERS SQUIBB CO 0.377361
NETFLIX INC 0.596049
BPER BANCA 0.125587
ORACLE CORP JAPAN ORD 0.004556
BNP PARIBAS SA 0.08999
RYANAIR HOLDINGS PLC 0.089397
GE HEALTHCARE TECHNOLOGIES INC 0.038609
COCA-COLA EUROPACIFIC PARTNERS PLC 0.019625
TELECOM ITALIA SPA 1.198938
SOUTHWEST AIRLINES CO 0.043741
ASTELLAS PHARMA INC 0.183364
SHUFERSAL LTD ORD B 0.026759
EXPEDIA GROUP INC 0.019535
DARDEN RESTAURANTS INC 0.012878
TAKEDA PHARMACEUTICAL 0.129991
EQUINOR ASA 0.087075
UNICREDIT SPA 0.130094
CHARTER HALL GROUP 0.057827
Applovin Corp 0.036951
CORTEVA INC 0.052206
APA GROUP 0.132071
HUSQVARNA AB 0.060772
CENTRICA PLC 0.980888
ELECTRONIC ARTS INC 0.023963
TECHTRONIC INDUSTRIES CO LTD ORD 0.099872
SIEMENS HEALTHINEERS AG 0.022906
COMPUTERSHARE LTD ORD 0.047469
DEXCOM INC 0.032313
ROYAL KPN NV 0.457574
WARNER MUSIC GROUP CORP 0.020944
HERSHEY CO/THE 0.014126
MBANK SA 0.001297
INTERTEK GROUP PLC 0.016071
AMGEN INC 0.104301
KONE OYJ CLASS B 0.031072
OLD DOMINION FREIGHT LINE INC 0.018892
CANADIAN TIRE CORP-CLASS A 0.003826
CONTINENTAL AG 0.008334
SHARP CORP 0.05673
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.077862
MERCEDES-BENZ GROUP AG 0.052897
ULTA BEAUTY INC 0.005646
TELENOR ASA 0.051433
IDEXX LABORATORIES INC 0.011191
BANCO COMERCIAL PORTUGUES SA 0.563617
SWISS RE AG 0.028028
IMPERIAL BRANDS PLC 0.114887
VERIZON COMMUNICATIONS INC 0.397943
ZABKA GROUP SOCIETE ANONYME ORD 0.057483
KOITO MANUFACTURING CO LTD ORD 0.021601
FOOD & LIFE COMPANIES LTD 0.013289
PPG INDUSTRIES INC 0.027814
PHILLIPS 66 0.030649
VERTEX PHARMACEUTICALS INC 0.020529
CUMMINS INC 0.01413
FRESNILLO PLC 0.014833
ANGLO AMERICAN PLC 0.086004
NUCOR CORP 0.01906
COLES GROUP LTD 0.193844
FISERV INC 0.060427
GSK PLC 0.46401
FRESENIUS SE & CO KGAA 0.029979
DELTA AIR LINES 0.086466
LULULEMON ATHLETICA INC 0.011426
RECRUIT HOLDINGS CO LTD 0.182665
AMERICAN TOWER CORP 0.054011
SUNCOR ENERGY INC 0.103689
QNITY ELECTRONICS INC 0.015599
ASSOCIATED BRITISH FOODS PLC 0.021513
RIGHTMOVE PLC 0.104404
ROCHE HOLDING AG 0.062866
BHP GROUP LTD 0.410371
NATURGY ENERGY GROUP SA 0.010793
CHOW TAI FOOK JEWELLERY LTD. 0.260072
APPLE INC 0.538053
SOCIETE GENERALE SA CLASS A 0.082654
TELSTRA GROUP LTD 1.365296
AIRBNB INC 0.032782
JPMORGAN CHASE & CO 0.218001
ELI LILLY & CO 0.087893
DEUTSCHE TELEKOM AG 0.415259
ESTEE LAUDER COMPANIES INC 0.02674
SUNCORP GROUP LTD 0.110659
WOLTERS KLUWER NV 0.038581
POWSZECHNY ZAKLAD UBEZPIECZE 0.051756
CORNING INC 0.064717
ADMIRAL GROUP PLC 0.021939
CARLSBERG AS CLASS B 0.009346
MITSUBISHI CHEMICAL GROUP 0.124477
GILEAD SCIENCES INC 0.179136
GEN DIGITAL INC 0.072245
SINO BIOPHARMACEUTICAL LTD ORD 0.743318
EOG RESOURCES INC 0.043571
SANDS CHINA LTD 0.3651
COMCAST CORP-CLASS A 0.345221
THALES SA 0.007023
DOLLAR GENERAL CORP 0.025198
NORDEA BANK ABP 0.234981
COMPAGNIE FINANCIERE RICHEMONT SA 0.050077
KUEHNE & NAGEL INTERNATIONAL AG 0.006141
GARTNER INC 0.010189
MASTERCARD INC-CLASS A 0.108119
HOWMET AEROSPACE INC 0.036907
FERGUSON PLC 0.015996
CSX CORP 0.201025
MARKEL GROUP INC 0.001018
DOLLARAMA INC 0.028337
TOHOKU ELECTRIC POWER CO INC ORD 0.047984
NVR INC 0.000294
ORANGE SA 0.23982
FORTUM OYJ 0.037259
T-MOBILE US INC 0.05004
FASTENAL CO 0.100935
ENI SPA 0.153498
SCHLUMBERGER NV 0.129619
AKER BP ASA 0.024987
KBC GROUPE SA 0.01963
NESTLE SA 0.192794
UNITED RENTALS INC 0.006909
ORLEN SA 0.049122
DANAHER CORP 0.056882
CREDIT AGRICOLE SA 0.111771
ANDRITZ AG 0.007144
HOYA CORP ORD 0.029724
UNITED PARCEL SERVICE-CL B 0.098559
VERBUND AG 0.006545
AMERICAN EXPRESS CO 0.042851
CAIXABANK SA 0.285569
LVMH MOET HENNESSY LOUIS VUITTON SE 0.020762
KINGFISHER PLC 0.139213
BRAMBLES LTD 0.117604
NEXT PLC 0.015747
ECOLAB INC 0.021154
AMDOCS LTD 0.008804
DEUTSCHE BOERSE AG 0.01676
USS CO (TOKAI) LTD ORD 0.030031
HITACHI CONSTRUCTION MACHINERY ORD 0.010318
FUKUOKA FINANCIAL GROUP INC ORD 0.01563
COCA-COLA CO/THE 0.408538
PANDORA A/S 0.009574
AXFOOD AB 0.010898
KYUSHU ELECTRIC POWER CO INC ORD 0.051401
PGE POLSKA GRUPA ENERGETYCZNA SA 0.113331
DENTSU GROUP INC 0.01765
LEIDOS HOLDINGS INC 0.011613
LM ERICSSON TELEFON AB CLASS B 0.229636
WPP PLC 0.130922
FEDEX CORP 0.018651
TARGET CORP 0.046868
AMERICAN INTERNATIONAL GROUP INC 0.047888
TELE2 AB 0.062321
SINGAPORE AIRLINES LTD ORD 0.116229
HALLIBURTON CO 0.077258
TOYOTA INDUSTRIES CORP ORD 0.014853
KOKUSAI ELECTRIC CORP 0.016111
NIKE INC 0.112964
ICL GROUP LTD 0.054081
AUTOMATIC DATA PROCESSING 0.067629
JERONIMO MARTINS SGPS SA 0.028826
BLACKSTONE INC 0.08822
SCHWAB (CHARLES) CORP 0.125945
ESSITY AB CLASS B 0.065378
PARKER HANNIFIN CORP 0.010966
EDP ENERGIAS DE PORTUGAL SA 0.262456
BANK OF NEW YORK MELLON CORP 0.054724
SINGAPORE TECH ENGINEERING 0.146805
DENSO CORP ORD 0.164371
JARDINE CYCLE & CARRIAGE LTD 0.014576
DOMINION ENERGY INC 0.075462
MERCK & CO. INC. 0.201035
EDISON INTERNATIONAL 0.03057
EATON CORPORATION PLC 0.03269
ROLLINS INC 0.026756
OLYMPUS 0.118191
ADOBE INC 0.049846
BT GROUP PLC 0.704715
CSPC PHARMACEUTICAL GROUP LTD 0.765048
WHITEHAVEN COAL LTD 0.075986
WARNER BROS DISCOVERY INC 0.214774
AISIN CORP 0.048968
ILLINOIS TOOL WORKS 0.053921
DUPONT DE NEMOURS INC 0.031197
COINBASE GLOBAL INC -CLASS A 0.022886
BANCO SANTANDER SA 1.342342
CENCORA INC 0.026696
ABB LTD-REG 0.119387
MARKS AND SPENCER GROUP PLC 0.195513
NTT INC 4.610091
INTERNATIONAL BUSINESS MACHINES CORP 0.098814
TREND MICRO INC 0.019772
EON SE 0.298648
DR ING HC F PORSCHE AG 0.008622
MONDELEZ INTERNATIONAL INC 0.112024
ADDTECH AB 0.018004
UNILEVER PLC 0.255538
LAM RESEARCH CORP 0.102113
BROADRIDGE FINL SOLUTIONS I COM 0.012725
CONSTELLATION BRANDS INC CL A 0.022142
BANK MILLENNIUM SA 0.079711
LOTTERY CORPORATION LTD 0.387296
UNITEDHEALTH GROUP INC 0.111476
DHL GROUP 0.070456
TRYG AS 0.029832
BCE INC 0.113584
ROYAL CARIBBEAN CRUISES LTD 0.026126
WILLIS TOWERS WATSON PLC 0.00805
ROCKWELL AUTOMATION INC 0.011191
WW GRAINGER INC 0.005483
SUMITOMO CHEMICAL CO LTD 0.158844
KEYERA CORP 0.021514
QUEBECOR INC - CL B 0.023995
TECK RESOURCES LIMITED CLASS B 0.036151
ISUZU MOTORS LTD 0.047416
STERIS PLC 0.009578
AT&T 0.723702
ZOETIS INC 0.06396
SANTEN PHARMACEUTICAL CO LTD ORD 0.031461
SOLVAY SA 0.010558
ERSTE GROUP BANK AG 0.023885
ENEOS HOLDINGS INC 0.260955
LOCKHEED MARTIN CORP 0.036831
EBAY INC 0.061611
FINECOBANK BANCA FINECO SPA 0.075346
3M COMPANY 0.110143
ABBVIE INC 0.310579
INTERACTIVE BROKERS GROUP INC 0.042714
ELISA OYJ CLASS A 0.013229
H&M HENNES & MAURITZ AB CLASS B 0.068174
EXPERIAN PLC 0.077486
CATERPILLAR INC 0.071793
UNION PACIFIC CORP 0.074498
MARATHON PETROLEUM CORP 0.038731
DCC PLC 0.007818
PAYPAL HOLDINGS INC. 0.083272
BUDWEISER BREWING CO APAC LTD 0.313585
REPUBLIC SERVICES INC 0.017327
FORTESCUE METALS GROUP LTD 0.128297
ROGERS COMMUNICATIONS INC-B 0.048426
QANTAS AIRWAYS LTD ORD 0.200858
BANK OF IRELAND GROUP PLC 0.088993
INTESA SANPAOLO SPA 1.707332
TAKE-TWO INTERACTIVE SOFTWARE INC 0.020348
KLA CORP 0.021609
VALERO ENERGY 0.028112
FIFTH THIRD BANCORP 0.053785
VISTRA CORP 0.039518
NORTHERN TRUST CORP 0.0166
AEON CO LTD ORD 0.218253
SGH LTD 0.019278
GALP ENERGIA SGPS SA CLASS B 0.050961
ENGIE SA 0.186963
JB HI-FI LTD ORD 0.009805
NATWEST GROUP PLC 0.578543
WATERS CORP 0.006955
AGL ENERGY LTD 0.054841
LLOYDS BANKING GROUP PLC 8.659254
CISCO SYSTEMS INC 0.351105
INSURANCE AUSTRALIA GROUP LTD ORD 0.177321
SCREEN HOLDINGS CO LTD 0.007596
TEVA PHARMACEUTICAL IND LTD 0.178649
MOTOROLA SOLUTIONS INC 0.024401
BP PLC 1.386498
INTERNATIONAL PAPER CO 0.039849
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.063022
OMV AG 0.016372
TELIA CO AB 0.338981
TRANE TECHNOLOGIES PLC 0.021245
Var Energi ASA 0.092186
WALMART INC 0.392168
TESCO PLC 0.779427
NXP SEMICONDUCTOR NV 0.028818
COLGATE-PALMOLIVE CO 0.148405
HSBC HOLDINGS PLC 1.39078
SPARK NEW ZEALAND LTD 0.234628
WOOLWORTHS GROUP LTD 0.203573
SYSCO CORP 0.07323
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.340646
AJINOMOTO CO INC 0.080561
TC ENERGY CORP 0.095022
MONSTER BEVERAGE CORP 0.083936
ENEL SPA 0.981143
REA GROUP LTD 0.004014
DELEK GROUP LTD ORD 0.001293
AFLAC INC 0.051429
WALT DISNEY CO/THE 0.139548
SHELL PLC 0.483179
ARISTOCRAT LEISURE LTD 0.06097
BUDIMEX 0.002332
UNITED AIRLINES HOLDINGS INC 0.052756
CHEVRON CORP 0.162033
RENTOKIL INITIAL PLC 0.229429
DANSKE BANK A/S 0.076614
COFFEE STAIN GROUP AB 0.028844
GLOBAL PAYMENTS INC 0.021316
MGM CHINA HOLDINGS LTD 0.16421
METLIFE INC 0.04821
ZOZO INC 0.036556
EMPIRE CO LTD A 0.011072
VERSANT MEDIA GROUP INC 0.013809
DEERE & CO 0.025654
THE MAGNUM ICE CREAM COMPANY NV 0.057496
MITSUBISHI MOTORS CORP ORD 0.122168
PFIZER INC 0.525522
MORGAN STANLEY 0.103415
KENVUE INC 0.215297
VISA INC-CLASS A SHARES 0.19438
RECKITT BENCKISER GROUP PLC 0.087168
ZENSHO HOLDINGS CO LTD ORD 0.007828
CINTAS CORP 0.033569
UBS GROUP AG 0.259995
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.012327
PERNOD RICARD SA 0.016398
AENA SME SA 0.078414
QUALCOMM INC 0.080355
BAYER AG 0.083428
HAFNIA LTD 0.055021
INDUSTRIA DE DISENO TEXTIL SA 0.104279
ROBINHOOD MARKETS INC - A 0.067043
VODAFONE GROUP PLC 2.050662
ENDEAVOUR GROUP 0.139737
IQVIA HOLDINGS INC 0.016719
TELEFONICA SA 0.694184
LIVE NATION ENTERTAINMENT IN 0.026554
NOMURA RESEARCH INSTITUTE LTD ORD 0.037784
PACK.CORP.OF AM. 0.007811
LAS VEGAS SANDS CORP 0.062822
CDW CORP/DE 0.013967
CATHAY PACIFIC AIRWAYS LTD ORD 0.23994
SEIBU HOLDINGS INC 0.019241
EMBRACER GROUP AB 0.028844
CIGNA GROUP 0.044391
ELEVANCE HEALTH INC 0.024247
SGS SA 0.029553
SHERWIN-WILLIAMS CO 0.037551
FIDELITY NATIONAL INFORMATION SERVICES INC 0.054621
OPEN TEXT CORP 0.024723
IMPERIAL OIL LTD 0.011301
WEST PHARMACEUTICAL SERVICES INC 0.006818
PLUS500 LTD 0.007563
PERSOL HOLDINGS CO LTD 0.186837
AXA SA 0.130515
AUTO TRADER GROUP PLC 0.124999
CHINA MENGNIU DAIRY CO LTD 0.309284
WESFARMERS LTD 0.125187
FERRARI NV 0.009736
VERISK ANALYTICS INC 0.025607
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.772765
FREEPORT-MCMORAN INC 0.130212
AMERIPRISE FINANCIAL INC 0.012719
SPIRAX GROUP PLC 0.006557
MOODYS CORP 0.022088
VOLVO AB CLASS B 0.122967
KROGER CO 0.084475
ROSS STORES INC 0.032139
AURIZON HOLDINGS LTD 0.153148
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.462842
KIMBERLY-CLARK CORP 0.063384
SIMON PROPERTY GROUP INC 0.033223
CHARTER COMMUNICATIONS INC 0.015437
HEINEKEN NV 0.025628
SOUTHERN COPPER CORP 0.008331
PROCTER & GAMBLE CO 0.220501
ROCKET COS INC 0.081619
KINTETSU GROUP HOLDINGS CO LTD 0.016466
CARNIVAL CORP 0.110476
GLOBALFOUNDRIES INC 0.00907
GE AEROSPACE 0.145521
CHECK POINT SOFTWARE TECH L ORD 0.007114
TJX COMPANIES INC 0.151573
CHIPOTLE MEXICAN GRILL INC 0.109076
RWE AG 0.052752
YAMAHA CORP ORD 0.048075
AMETEK INC 0.018539
CENTENE CORP 0.081624
RIO TINTO PLC 0.090886
TRACTOR SUPPLY COMPANY 0.068875
WEST JAPAN RAILWAY CO 0.036319
PAN PACIFIC INTERNATIONAL HOLD 0.167557
SALMAR ASA 0.005839
ENDESA SA 0.057263
BANCO BPM SPA 0.098707
BAKKAFROST P/F 0.006885
TARGA RESOURCES CORP 0.03165
GEORGE WESTON LTD 0.025947
KURITA WATER INDUSTRIES LTD 0.009993
ASTRAZENECA PLC 0.121172
ASHTEAD GROUP PLC 0.059911
LINDE PLC 0.04072
DIAGEO PLC 0.248023
COMPASS GROUP PLC 0.186237
HEINEKEN HOLDING NV 0.015723
KOEI TECMO HOLDINGS CO LTD 0.02391
AUTODESK INC 0.019837
CITIGROUP INC 0.143282
GEBERIT AG 0.004508
PRADA SPA 0.056939
SMITHS GROUP PLC 0.030739
SAGE GROUP PLC 0.126746
J SAINSBURY PLC 0.144219