Solactive GFS North America Quality USD Index NTR
The Solactive GFS North America 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 North America Large & Mid Cap Index that exhibit Quality characteristics.
Master Data
ISIN: | DE000SL0F1A6 |
Bloomberg Ticker: | |
WKN: | SL0F1A |
Current Quotes
Last quote (15 Aug 2025): | 3052.47 |
Day range: | 3045.62 / 3058.54 |
Change abs./rel.: | 6.59 / 0.22% |
Year range: | 2511.77 / 3058.54 |
Name | Index Shares |
---|---|
ROBINHOOD MARKETS INC - A | 0.150129 |
WILLIS TOWERS WATSON PLC | 0.016528 |
FERGUSON PLC | 0.031286 |
INTERNATIONAL PAPER CO | 0.079694 |
PEPSICO INC | 0.359703 |
CENTENE CORP | 0.130482 |
BCE INC | 0.181289 |
UNITED AIRLINES HOLDINGS INC | 0.089194 |
KELLANOVA | 0.051279 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.166849 |
COLGATE-PALMOLIVE CO | 0.309889 |
EMPIRE CO LTD A | 0.020162 |
KROGER CO | 0.120754 |
DANAHER CORP | 0.115669 |
ELECTRONIC ARTS INC | 0.035603 |
HUNT J B TRANS SVCS INC | 0.015073 |
WARNER MUSIC GROUP CORP | 0.043849 |
HOME DEPOT INC | 0.214728 |
Applovin Corp | 0.078811 |
UNION PACIFIC CORP | 0.12229 |
GARTNER INC | 0.015011 |
SYSCO CORP | 0.157887 |
MONSTER BEVERAGE CORP | 0.163018 |
EBAY INC | 0.112968 |
BROADRIDGE FINL SOLUTIONS I COM | 0.024342 |
TRANSUNION | 0.030302 |
PARKER HANNIFIN CORP | 0.022878 |
ZOETIS INC | 0.102222 |
VISTRA CORP | 0.086659 |
NVR INC | 0.000541 |
NORTHERN TRUST CORP | 0.029957 |
NIKE INC | 0.199101 |
WW GRAINGER INC | 0.008233 |
CSX CORP | 0.35864 |
CHENIERE ENERGY INC | 0.055627 |
EXPEDITORS INTL WASH INC | 0.020879 |
VERISK ANALYTICS INC | 0.052964 |
OLD DOMINION FREIGHT LINE INC | 0.032701 |
PFIZER INC | 1.019456 |
GENERAL MILLS INC | 0.098878 |
WARNER BROS DISCOVERY INC | 0.470244 |
PHILLIPS 66 | 0.063712 |
KENVUE INC | 0.388356 |
GEORGE WESTON LTD | 0.014813 |
APPLE INC | 0.699659 |
DOMINION ENERGY INC | 0.149806 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.035967 |
AMERIPRISE FINL | 0.020068 |
ROCKET COS INC | 0.02863 |
BRISTOL-MYERS SQUIBB CO | 0.587738 |
ELI LILLY & CO | 0.143684 |
IDEXX LABORATORIES INC | 0.017797 |
BLACKSTONE INC | 0.130959 |
BAXTER INTL. | 0.097531 |
CDW CORP/DE | 0.02128 |
PAYCHEX INC | 0.068445 |
CATERPILLAR INC | 0.114486 |
SOUTHWEST AIRLINES CO | 0.100527 |
CUMMINS INC | 0.025077 |
MICROCHIP TECHNOLOGY INC | 0.106929 |
CENCORA INC | 0.056257 |
DOLLAR GENERAL CORP | 0.046064 |
KEYERA CORP | 0.038794 |
NETAPP INC | 0.061045 |
ADOBE INC | 0.083031 |
TC ENERGY CORP | 0.184933 |
TJX COMPANIES INC | 0.227146 |
ROSS STORES INC | 0.055696 |
PROCTER & GAMBLE CO | 0.401454 |
SHERWIN-WILLIAMS CO | 0.056382 |
SCHWAB (CHARLES) CORP | 0.258425 |
LYONDELLBASELL INDU-CL A | 0.044505 |
AUTOMATIC DATA PROCESSING | 0.099244 |
MOTOROLA SOLUTIONS INC | 0.050925 |
T-MOBILE US INC | 0.089805 |
MOODYS CORP | 0.033001 |
UNITEDHEALTH GROUP INC | 0.168464 |
QUEBECOR INC - CL B | 0.036762 |
IQVIA HOLDINGS INC | 0.030298 |
GLOBALFOUNDRIES INC | 0.013945 |
ORACLE CORP | 0.552659 |
TRACTOR SUPPLY COMPANY | 0.104177 |
TECK RESOURCES LIMITED CLASS B | 0.086988 |
DELTA AIR LINES | 0.138318 |
CORNING INC | 0.126065 |
NETFLIX INC | 0.085516 |
LOBLAW COMPANIES LTD. | 0.022504 |
OMNICOM GROUP | 0.031726 |
TARGA RESOURCES CORP | 0.057374 |
GEN DIGITAL INC | 0.114079 |
CLOROX COMPANY | 0.047556 |
INTL FLAVORS & FRAGRANCES | 0.044822 |
ROCKWELL AUTOMATION INC | 0.019992 |
MARATHON PETROLEUM CORP | 0.070474 |
AMERICAN INTERNATIONAL GROUP INC | 0.118216 |
3M COMPANY | 0.205953 |
BEST BUY CO INC | 0.048219 |
AT&T | 1.320917 |
KLA CORP | 0.030686 |
WATERS CORP | 0.011803 |
UNITED RENTALS INC | 0.010616 |
LIVE NATION ENTERTAINMENT IN | 0.05579 |
DEERE & CO | 0.043072 |
UNITED PARCEL SERVICE-CL B | 0.159818 |
FREEPORT-MCMORAN INC | 0.222909 |
FISERV INC | 0.12689 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.116729 |
AFLAC INC | 0.102943 |
ESTEE LAUDER COMPANIES INC | 0.050304 |
DOLLAR TREE | 0.051744 |
MASTERCARD INC-CLASS A | 0.233749 |
ILLINOIS TOOL WORKS | 0.096145 |
KIMBERLY-CLARK CORP | 0.130367 |
ABBVIE INC | 0.645451 |
TARGET CORP | 0.077478 |
WALMART INC | 0.686554 |
DOW INC | 0.107787 |
VERIZON COMMUNICATIONS INC | 0.704063 |
CIGNA GROUP | 0.095092 |
CONSTELLATION BRANDS INC CL A | 0.040398 |
AMERICAN TOWER CORP | 0.098421 |
PPG INDUSTRIES INC | 0.051712 |
OPEN TEXT CORP | 0.059872 |
DUPONT DE NEMOURS INC | 0.065794 |
ROYAL CARIBBEAN CRUISES LTD | 0.041923 |
GE AEROSPACE | 0.277 |
COCA-COLA CO/THE | 0.68155 |
COMCAST CORP-CLASS A | 0.628689 |
CINTAS CORP | 0.052269 |
GILEAD SCIENCES INC | 0.297297 |
EXPEDIA GROUP INC | 0.038238 |
WEST PHARMACEUTICAL SERVICES INC | 0.013036 |
CHARTER COMMUNICATIONS INC | 0.024688 |
LAS VEGAS SANDS CORP | 0.102977 |
LEIDOS HOLDINGS INC | 0.020222 |
ULTA BEAUTY INC | 0.008866 |
EQUIFAX INC | 0.022839 |
AMGEN INC | 0.21381 |
VISA INC-CLASS A SHARES | 0.315523 |
GLOBAL PAYMENTS INC | 0.043579 |
HERSHEY CO/THE | 0.022395 |
ROGERS COMMUNICATIONS INC-B | 0.076121 |
LOCKHEED MARTIN CORP | 0.05935 |
VALERO ENERGY | 0.055057 |
ELEVANCE HEALTH INC | 0.038224 |
CAE INC | 0.05322 |
LULULEMON ATHLETICA INC | 0.018156 |
DARDEN RESTAURANTS INC | 0.019192 |
COSTCO WHOLESALE CORP | 0.078461 |
DOLLARAMA INC | 0.055914 |
COINBASE GLOBAL INC -CLASS A | 0.046103 |
LAM RESEARCH CORP | 0.246505 |
SIMON PROPERTY GROUP INC | 0.061733 |
FASTENAL CO | 0.172546 |
CARNIVAL CORP | 0.191074 |