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 (21 Nov 2025): | 3121.93 |
| Day range: | 3079.43 / 3139.48 |
| Change abs./rel.: | 42.36 / 1.38% |
| Year range: | 2511.77 / 3202.59 |
| Name | Index Shares |
|---|---|
| SHERWIN-WILLIAMS CO | 0.058365 |
| DOLLAR TREE | 0.047177 |
| TC ENERGY CORP | 0.18432 |
| PARKER HANNIFIN CORP | 0.020449 |
| HERSHEY CO/THE | 0.023536 |
| DELTA AIR LINES | 0.143838 |
| NETAPP INC | 0.061587 |
| GLOBALFOUNDRIES INC | 0.013843 |
| PAYPAL HOLDINGS INC. | 0.156807 |
| GEORGE WESTON LTD | 0.045585 |
| CATERPILLAR INC | 0.114957 |
| WATERS CORP | 0.012061 |
| UNITED RENTALS INC | 0.011058 |
| CORNING INC | 0.126209 |
| TRACTOR SUPPLY COMPANY | 0.109003 |
| HOME DEPOT INC | 0.221591 |
| TECK RESOURCES LIMITED CLASS B | 0.077725 |
| AFLAC INC | 0.100083 |
| CIGNA GROUP | 0.092688 |
| CUMMINS INC | 0.025439 |
| ELECTRONIC ARTS INC | 0.045054 |
| CARNIVAL CORP | 0.194872 |
| INTERNATIONAL PAPER CO | 0.079654 |
| MASTERCARD INC-CLASS A | 0.234532 |
| FISERV INC | 0.116424 |
| DANAHER CORP | 0.114195 |
| DEERE & CO | 0.04419 |
| VERISK ANALYTICS INC | 0.052805 |
| ORACLE CORP | 0.275286 |
| AMERICAN INTERNATIONAL GROUP INC | 0.101626 |
| 3M COMPANY | 0.202771 |
| DOMINION ENERGY INC | 0.149014 |
| GEN DIGITAL INC | 0.121319 |
| ABBVIE INC | 0.644784 |
| SYSCO CORP | 0.15533 |
| PPG INDUSTRIES INC | 0.051413 |
| TARGET CORP | 0.079926 |
| UNION PACIFIC CORP | 0.124542 |
| TJX COMPANIES INC | 0.237631 |
| KEYERA CORP | 0.039366 |
| BRISTOL-MYERS SQUIBB CO | 0.608463 |
| WEST PHARMACEUTICAL SERVICES INC | 0.01297 |
| ROCKWELL AUTOMATION INC | 0.020192 |
| WARNER BROS DISCOVERY INC | 0.439933 |
| QUEBECOR INC - CL B | 0.037824 |
| METLIFE INC | 0.091727 |
| DARDEN RESTAURANTS INC | 0.020325 |
| ZOETIS INC | 0.104302 |
| CDW CORP/DE | 0.022296 |
| SCHWAB (CHARLES) CORP | 0.257705 |
| ULTA BEAUTY INC | 0.009139 |
| EMPIRE CO LTD A | 0.020337 |
| VERIZON COMMUNICATIONS INC | 0.717906 |
| T-MOBILE US INC | 0.088918 |
| ELI LILLY & CO | 0.159667 |
| UNITEDHEALTH GROUP INC | 0.175807 |
| LOBLAW COMPANIES LTD. | 0.09207 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.03845 |
| PROCTER & GAMBLE CO | 0.393411 |
| SIMON PROPERTY GROUP INC | 0.061946 |
| UNITED AIRLINES HOLDINGS INC | 0.092699 |
| AMERIPRISE FINL | 0.020467 |
| MARATHON PETROLEUM CORP | 0.068938 |
| PHILLIPS 66 | 0.062686 |
| PEPSICO INC | 0.371633 |
| CENCORA INC | 0.056588 |
| QNITY ELECTRONICS INC | 0.032503 |
| MOODYS CORP | 0.034501 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.107775 |
| AMERICAN TOWER CORP | 0.098654 |
| NORTHERN TRUST CORP | 0.030086 |
| DOLLARAMA INC | 0.061635 |
| AMGEN INC | 0.213515 |
| KENVUE INC | 0.398628 |
| LIVE NATION ENTERTAINMENT IN | 0.055531 |
| CHEVRON CORP | 0.312031 |
| WW GRAINGER INC | 0.008609 |
| COLGATE-PALMOLIVE CO | 0.306179 |
| OLD DOMINION FREIGHT LINE INC | 0.033123 |
| COMCAST CORP-CLASS A | 0.626502 |
| LULULEMON ATHLETICA INC | 0.018668 |
| KIMBERLY-CLARK CORP | 0.130005 |
| DUPONT DE NEMOURS INC | 0.065005 |
| CONSTELLATION ENERGY CORPORATION | 0.052784 |
| VALERO ENERGY | 0.054306 |
| ILLINOIS TOOL WORKS | 0.099332 |
| GILEAD SCIENCES INC | 0.301597 |
| VISTRA CORP | 0.087898 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.171816 |
| BCE INC | 0.189316 |
| AT&T | 1.327479 |
| LEIDOS HOLDINGS INC | 0.020757 |
| WALMART INC | 0.701248 |
| LAS VEGAS SANDS CORP | 0.103267 |
| ESTEE LAUDER COMPANIES INC | 0.048255 |
| Applovin Corp | 0.079055 |
| CHENIERE ENERGY INC | 0.056824 |
| GLOBAL PAYMENTS INC | 0.042551 |
| KELLANOVA | 0.054492 |
| CONSTELLATION BRANDS INC CL A | 0.039462 |
| COINBASE GLOBAL INC -CLASS A | 0.044372 |
| ROCKET COS INC | 0.193388 |
| ROYAL CARIBBEAN CRUISES LTD | 0.043987 |
| KROGER CO | 0.128545 |
| FERGUSON PLC | 0.027901 |
| GARTNER INC | 0.015652 |
| FASTENAL CO | 0.178274 |
| EXPEDIA GROUP INC | 0.038623 |
| TARGA RESOURCES CORP | 0.060286 |
| APPLE INC | 0.618762 |
| VISA INC-CLASS A SHARES | 0.322759 |
| STERIS PLC | 0.018633 |
| ROGERS COMMUNICATIONS INC-B | 0.079308 |
| MOTOROLA SOLUTIONS INC | 0.052124 |
| EBAY INC | 0.111228 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.021489 |
| SOUTHWEST AIRLINES CO | 0.085978 |
| ROSS STORES INC | 0.055239 |
| WARNER MUSIC GROUP CORP | 0.044377 |
| MONSTER BEVERAGE CORP | 0.157438 |
| KLA CORP | 0.034994 |
| FREEPORT-MCMORAN INC | 0.229741 |
| IDEXX LABORATORIES INC | 0.018166 |
| LOCKHEED MARTIN CORP | 0.062248 |
| NETFLIX INC | 0.903312 |
| AUTOMATIC DATA PROCESSING | 0.107801 |
| COCA-COLA CO/THE | 0.701951 |
| IQVIA HOLDINGS INC | 0.029809 |
| ELEVANCE HEALTH INC | 0.039792 |
| NUCOR CORP | 0.037708 |
| CSX CORP | 0.349599 |
| TRANE TECHNOLOGIES PLC | 0.037166 |
| CHARTER COMMUNICATIONS INC | 0.024797 |
| OPEN TEXT CORP | 0.045827 |
| ROBINHOOD MARKETS INC - A | 0.139894 |
| CISCO SYSTEMS INC | 0.663988 |
| LINDE PLC | 0.076873 |
| MONDELEZ INTERNATIONAL INC | 0.218607 |
| PFIZER INC | 1.018889 |
| CENTENE CORP | 0.130756 |
| CINTAS CORP | 0.056475 |
| DOLLAR GENERAL CORP | 0.04614 |
| NIKE INC | 0.212498 |
| HOWMET AEROSPACE INC | 0.067166 |
| EQUIFAX INC | 0.022753 |
| GE AEROSPACE | 0.262039 |
| NVR INC | 0.000529 |
| ADOBE INC | 0.083961 |
| WILLIS TOWERS WATSON PLC | 0.016117 |
| UNITED PARCEL SERVICE-CL B | 0.164552 |
| BLACKSTONE INC | 0.140556 |