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 (16 Feb 2026): | 3287.56 |
| Day range: | 3287.54 / 3287.66 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2511.77 / 3303.83 |
| Name | Index Shares |
|---|---|
| PAYPAL HOLDINGS INC. | 0.157466 |
| IDEXX LABORATORIES INC | 0.018242 |
| DOLLARAMA INC | 0.061894 |
| ROGERS COMMUNICATIONS INC-B | 0.079641 |
| ROYAL CARIBBEAN CRUISES LTD | 0.044172 |
| GE AEROSPACE | 0.263139 |
| BCE INC | 0.19011 |
| WARNER BROS DISCOVERY INC | 0.44178 |
| LEIDOS HOLDINGS INC | 0.020844 |
| WARNER MUSIC GROUP CORP | 0.044564 |
| UNION PACIFIC CORP | 0.125065 |
| CUMMINS INC | 0.025545 |
| UNITED AIRLINES HOLDINGS INC | 0.093089 |
| STERIS PLC | 0.018711 |
| GEORGE WESTON LTD | 0.045776 |
| ROCKET COS INC | 0.1942 |
| GLOBALFOUNDRIES INC | 0.013901 |
| OLD DOMINION FREIGHT LINE INC | 0.033262 |
| KLA CORP | 0.03514 |
| ROSS STORES INC | 0.055471 |
| ESTEE LAUDER COMPANIES INC | 0.048457 |
| CHARTER COMMUNICATIONS INC | 0.024901 |
| EQUIFAX INC | 0.022848 |
| AFLAC INC | 0.100503 |
| ABBVIE INC | 0.64749 |
| CSX CORP | 0.351066 |
| MOODYS CORP | 0.034646 |
| ROBINHOOD MARKETS INC - A | 0.140481 |
| ELECTRONIC ARTS INC | 0.045244 |
| NVR INC | 0.000531 |
| TRACTOR SUPPLY COMPANY | 0.10946 |
| LINDE PLC | 0.077195 |
| PFIZER INC | 1.023167 |
| KEYERA CORP | 0.039531 |
| DELTA AIR LINES | 0.144442 |
| BLACKSTONE INC | 0.141146 |
| DANAHER CORP | 0.114675 |
| AMERICAN TOWER CORP | 0.099068 |
| Applovin Corp | 0.079387 |
| INTERNATIONAL PAPER CO | 0.079988 |
| TRANE TECHNOLOGIES PLC | 0.037322 |
| CONSTELLATION BRANDS INC CL A | 0.039628 |
| APPLE INC | 0.62136 |
| LAS VEGAS SANDS CORP | 0.1037 |
| ORACLE CORP | 0.276442 |
| WALMART INC | 0.704191 |
| GILEAD SCIENCES INC | 0.302863 |
| EMPIRE CO LTD A | 0.020423 |
| MARATHON PETROLEUM CORP | 0.069227 |
| SOUTHWEST AIRLINES CO | 0.086339 |
| MONSTER BEVERAGE CORP | 0.158099 |
| WILLIS TOWERS WATSON PLC | 0.016185 |
| HERSHEY CO/THE | 0.023634 |
| ROCKWELL AUTOMATION INC | 0.020277 |
| METLIFE INC | 0.092112 |
| PROCTER & GAMBLE CO | 0.395062 |
| IQVIA HOLDINGS INC | 0.029934 |
| DUPONT DE NEMOURS INC | 0.065278 |
| VERSANT MEDIA GROUP INC | 0.025165 |
| 3M COMPANY | 0.203622 |
| MOTOROLA SOLUTIONS INC | 0.052343 |
| AUTOMATIC DATA PROCESSING | 0.108253 |
| QNITY ELECTRONICS INC | 0.032639 |
| CIGNA GROUP | 0.093077 |
| T-MOBILE US INC | 0.089291 |
| ELI LILLY & CO | 0.160337 |
| EBAY INC | 0.111695 |
| SIMON PROPERTY GROUP INC | 0.062206 |
| CARNIVAL CORP | 0.19569 |
| GEN DIGITAL INC | 0.121828 |
| AMERIPRISE FINANCIAL INC | 0.020553 |
| HOWMET AEROSPACE INC | 0.067448 |
| WATERS CORP | 0.012112 |
| UNITEDHEALTH GROUP INC | 0.176545 |
| PPG INDUSTRIES INC | 0.051629 |
| KENVUE INC | 0.400301 |
| FERGUSON PLC | 0.028018 |
| VISA INC-CLASS A SHARES | 0.324114 |
| LULULEMON ATHLETICA INC | 0.018746 |
| DOLLAR TREE | 0.047375 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.172538 |
| NORTHERN TRUST CORP | 0.030212 |
| CONSTELLATION ENERGY CORPORATION | 0.053006 |
| AMERICAN INTERNATIONAL GROUP INC | 0.102053 |
| CINTAS CORP | 0.056712 |
| UNITED RENTALS INC | 0.011105 |
| ADOBE INC | 0.084314 |
| VERIZON COMMUNICATIONS INC | 0.72092 |
| CORNING INC | 0.126739 |
| MONDELEZ INTERNATIONAL INC | 0.219525 |
| NETAPP INC | 0.061846 |
| KIMBERLY-CLARK CORP | 0.130551 |
| WEST PHARMACEUTICAL SERVICES INC | 0.013024 |
| CHEVRON CORP | 0.313341 |
| CISCO SYSTEMS INC | 0.666775 |
| DOMINION ENERGY INC | 0.14964 |
| FISERV INC | 0.116912 |
| NIKE INC | 0.21339 |
| TECK RESOURCES LIMITED CLASS B | 0.078051 |
| GARTNER INC | 0.015718 |
| PHILLIPS 66 | 0.062949 |
| AMGEN INC | 0.214411 |
| SHERWIN-WILLIAMS CO | 0.05861 |
| CENCORA INC | 0.056826 |
| CENTENE CORP | 0.131305 |
| PARKER HANNIFIN CORP | 0.020535 |
| ZOETIS INC | 0.10474 |
| PEPSICO INC | 0.373193 |
| CDW CORP/DE | 0.022389 |
| UNITED PARCEL SERVICE-CL B | 0.165243 |
| SCHWAB (CHARLES) CORP | 0.258787 |
| KROGER CO | 0.129085 |
| VALERO ENERGY | 0.054534 |
| BRISTOL-MYERS SQUIBB CO | 0.611018 |
| MASTERCARD INC-CLASS A | 0.235517 |
| AT&T | 1.333052 |
| COLGATE-PALMOLIVE CO | 0.307464 |
| SYSCO CORP | 0.155982 |
| HOME DEPOT INC | 0.222522 |
| VERISK ANALYTICS INC | 0.053026 |
| COCA-COLA CO/THE | 0.704898 |
| NUCOR CORP | 0.037866 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.038611 |
| ELEVANCE HEALTH INC | 0.039959 |
| DEERE & CO | 0.044376 |
| FREEPORT-MCMORAN INC | 0.230705 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.108228 |
| LOCKHEED MARTIN CORP | 0.062509 |
| VISTRA CORP | 0.088267 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.021579 |
| QUEBECOR INC - CL B | 0.037983 |
| GLOBAL PAYMENTS INC | 0.04273 |
| DARDEN RESTAURANTS INC | 0.020411 |
| OPEN TEXT CORP | 0.046019 |
| TARGET CORP | 0.080262 |
| EXPEDIA GROUP INC | 0.038785 |
| ILLINOIS TOOL WORKS | 0.099749 |
| LOBLAW COMPANIES LTD. | 0.092456 |
| FASTENAL CO | 0.179023 |
| CHENIERE ENERGY INC | 0.057062 |
| TC ENERGY CORP | 0.185093 |
| COMCAST CORP-CLASS A | 0.629133 |
| LIVE NATION ENTERTAINMENT IN | 0.055764 |
| ULTA BEAUTY INC | 0.009177 |
| WW GRAINGER INC | 0.008645 |
| DOLLAR GENERAL CORP | 0.046333 |
| CATERPILLAR INC | 0.11544 |
| TJX COMPANIES INC | 0.238629 |
| NETFLIX INC | 0.907104 |
| COINBASE GLOBAL INC -CLASS A | 0.044558 |
| TARGA RESOURCES CORP | 0.060539 |