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 (28 Jan 2026): | 3187.56 |
| Day range: | 3180.53 / 3205.90 |
| Change abs./rel.: | -16.82 / -0.52% |
| Year range: | 2511.77 / 3245.80 |
| Name | Index Shares |
|---|---|
| LOCKHEED MARTIN CORP | 0.062472 |
| GLOBALFOUNDRIES INC | 0.013892 |
| CATERPILLAR INC | 0.115371 |
| EMPIRE CO LTD A | 0.02041 |
| AFLAC INC | 0.100443 |
| CINTAS CORP | 0.056678 |
| AMGEN INC | 0.214283 |
| QNITY ELECTRONICS INC | 0.03262 |
| TECK RESOURCES LIMITED CLASS B | 0.078004 |
| NVR INC | 0.000531 |
| GEORGE WESTON LTD | 0.045749 |
| CISCO SYSTEMS INC | 0.666374 |
| WILLIS TOWERS WATSON PLC | 0.016175 |
| CARNIVAL CORP | 0.195573 |
| COLGATE-PALMOLIVE CO | 0.307279 |
| TJX COMPANIES INC | 0.238486 |
| VISA INC-CLASS A SHARES | 0.323919 |
| HOWMET AEROSPACE INC | 0.067408 |
| T-MOBILE US INC | 0.089238 |
| TRANE TECHNOLOGIES PLC | 0.037299 |
| KEYERA CORP | 0.039508 |
| ROYAL CARIBBEAN CRUISES LTD | 0.044145 |
| NIKE INC | 0.213262 |
| GEN DIGITAL INC | 0.121755 |
| COINBASE GLOBAL INC -CLASS A | 0.044531 |
| FASTENAL CO | 0.178915 |
| TRACTOR SUPPLY COMPANY | 0.109395 |
| TARGET CORP | 0.080213 |
| SOUTHWEST AIRLINES CO | 0.086288 |
| EQUIFAX INC | 0.022835 |
| ROCKWELL AUTOMATION INC | 0.020264 |
| CUMMINS INC | 0.02553 |
| AT&T | 1.332251 |
| EBAY INC | 0.111628 |
| AMERICAN INTERNATIONAL GROUP INC | 0.101991 |
| PHILLIPS 66 | 0.062911 |
| CHARTER COMMUNICATIONS INC | 0.024887 |
| ADOBE INC | 0.084263 |
| WW GRAINGER INC | 0.00864 |
| MASTERCARD INC-CLASS A | 0.235375 |
| AUTOMATIC DATA PROCESSING | 0.108188 |
| QUEBECOR INC - CL B | 0.03796 |
| CSX CORP | 0.350855 |
| CHENIERE ENERGY INC | 0.057028 |
| INTERNATIONAL PAPER CO | 0.07994 |
| CONSTELLATION ENERGY CORPORATION | 0.052974 |
| SHERWIN-WILLIAMS CO | 0.058575 |
| PEPSICO INC | 0.372968 |
| SYSCO CORP | 0.155888 |
| PAYPAL HOLDINGS INC. | 0.157371 |
| FERGUSON PLC | 0.028001 |
| PARKER HANNIFIN CORP | 0.020523 |
| LULULEMON ATHLETICA INC | 0.018735 |
| GARTNER INC | 0.015709 |
| DANAHER CORP | 0.114606 |
| IDEXX LABORATORIES INC | 0.018231 |
| VISTRA CORP | 0.088214 |
| LAS VEGAS SANDS CORP | 0.103638 |
| EXPEDIA GROUP INC | 0.038762 |
| ROBINHOOD MARKETS INC - A | 0.140396 |
| UNION PACIFIC CORP | 0.12499 |
| ROGERS COMMUNICATIONS INC-B | 0.079593 |
| ILLINOIS TOOL WORKS | 0.099689 |
| CIGNA GROUP | 0.093021 |
| ELEVANCE HEALTH INC | 0.039935 |
| COMCAST CORP-CLASS A | 0.628754 |
| DUPONT DE NEMOURS INC | 0.065239 |
| GILEAD SCIENCES INC | 0.302681 |
| ULTA BEAUTY INC | 0.009172 |
| VERIZON COMMUNICATIONS INC | 0.720486 |
| SCHWAB (CHARLES) CORP | 0.258631 |
| LEIDOS HOLDINGS INC | 0.020832 |
| MONDELEZ INTERNATIONAL INC | 0.219393 |
| WARNER MUSIC GROUP CORP | 0.044537 |
| UNITED AIRLINES HOLDINGS INC | 0.093033 |
| NETFLIX INC | 0.906559 |
| DOLLAR GENERAL CORP | 0.046306 |
| VERSANT MEDIA GROUP INC | 0.02515 |
| CENTENE CORP | 0.131226 |
| WATERS CORP | 0.012104 |
| BCE INC | 0.189996 |
| MARATHON PETROLEUM CORP | 0.069186 |
| ABBVIE INC | 0.647101 |
| UNITED PARCEL SERVICE-CL B | 0.165143 |
| LIVE NATION ENTERTAINMENT IN | 0.05573 |
| CHEVRON CORP | 0.313153 |
| ROSS STORES INC | 0.055438 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.172434 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.021566 |
| CENCORA INC | 0.056791 |
| NETAPP INC | 0.061809 |
| METLIFE INC | 0.092056 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.038588 |
| STERIS PLC | 0.0187 |
| WEST PHARMACEUTICAL SERVICES INC | 0.013016 |
| ESTEE LAUDER COMPANIES INC | 0.048428 |
| BLACKSTONE INC | 0.141061 |
| DARDEN RESTAURANTS INC | 0.020398 |
| AMERIPRISE FINANCIAL INC | 0.020541 |
| FREEPORT-MCMORAN INC | 0.230567 |
| MOODYS CORP | 0.034625 |
| SIMON PROPERTY GROUP INC | 0.062169 |
| DOLLARAMA INC | 0.061857 |
| DOLLAR TREE | 0.047346 |
| CONSTELLATION BRANDS INC CL A | 0.039604 |
| HOME DEPOT INC | 0.222388 |
| TC ENERGY CORP | 0.184982 |
| HERSHEY CO/THE | 0.02362 |
| NORTHERN TRUST CORP | 0.030194 |
| COCA-COLA CO/THE | 0.704474 |
| MOTOROLA SOLUTIONS INC | 0.052312 |
| FISERV INC | 0.116842 |
| VERISK ANALYTICS INC | 0.052995 |
| AMERICAN TOWER CORP | 0.099009 |
| OPEN TEXT CORP | 0.045992 |
| LINDE PLC | 0.077149 |
| CORNING INC | 0.126663 |
| MONSTER BEVERAGE CORP | 0.158004 |
| UNITED RENTALS INC | 0.011098 |
| KROGER CO | 0.129007 |
| ELECTRONIC ARTS INC | 0.045216 |
| WARNER BROS DISCOVERY INC | 0.441515 |
| GE AEROSPACE | 0.26298 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.108163 |
| OLD DOMINION FREIGHT LINE INC | 0.033242 |
| Applovin Corp | 0.079339 |
| GLOBAL PAYMENTS INC | 0.042704 |
| NUCOR CORP | 0.037844 |
| ELI LILLY & CO | 0.16024 |
| BRISTOL-MYERS SQUIBB CO | 0.61065 |
| 3M COMPANY | 0.2035 |
| IQVIA HOLDINGS INC | 0.029916 |
| CDW CORP/DE | 0.022376 |
| ORACLE CORP | 0.276276 |
| ROCKET COS INC | 0.194083 |
| DEERE & CO | 0.044349 |
| UNITEDHEALTH GROUP INC | 0.176439 |
| ZOETIS INC | 0.104677 |
| KENVUE INC | 0.400061 |
| DELTA AIR LINES | 0.144355 |
| KIMBERLY-CLARK CORP | 0.130472 |
| VALERO ENERGY | 0.054501 |
| LOBLAW COMPANIES LTD. | 0.092401 |
| WALMART INC | 0.703768 |
| PFIZER INC | 1.022552 |
| APPLE INC | 0.620986 |
| KLA CORP | 0.035119 |
| TARGA RESOURCES CORP | 0.060502 |
| DOMINION ENERGY INC | 0.14955 |
| PROCTER & GAMBLE CO | 0.394825 |
| PPG INDUSTRIES INC | 0.051598 |