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 (27 Aug 2025): | 3061.63 |
| Day range: | 3061.62 / 3061.68 |
| Change abs./rel.: | -0.07 / -0.00% |
| Year range: | 2511.77 / 3075.60 |
| Name | Index Shares |
|---|---|
| WARNER BROS DISCOVERY INC | 0.470401 |
| EQUIFAX INC | 0.022847 |
| NORTHERN TRUST CORP | 0.029967 |
| EXPEDITORS INTL WASH INC | 0.020886 |
| IDEXX LABORATORIES INC | 0.017802 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.166905 |
| FASTENAL CO | 0.172603 |
| GARTNER INC | 0.015016 |
| INTERNATIONAL PAPER CO | 0.079721 |
| BCE INC | 0.18135 |
| ROCKET COS INC | 0.02864 |
| EBAY INC | 0.113006 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.02435 |
| KLA CORP | 0.030696 |
| PAYCHEX INC | 0.068468 |
| GE AEROSPACE | 0.277093 |
| NETAPP INC | 0.061065 |
| TARGET CORP | 0.077504 |
| UNITED AIRLINES HOLDINGS INC | 0.089223 |
| PFIZER INC | 1.019797 |
| SOUTHWEST AIRLINES CO | 0.100561 |
| COSTCO WHOLESALE CORP | 0.078488 |
| COCA-COLA CO/THE | 0.681778 |
| CATERPILLAR INC | 0.114524 |
| TC ENERGY CORP | 0.184995 |
| CENTENE CORP | 0.130526 |
| SHERWIN-WILLIAMS CO | 0.056401 |
| PPG INDUSTRIES INC | 0.05173 |
| CONSTELLATION BRANDS INC CL A | 0.040411 |
| EXPEDIA GROUP INC | 0.03825 |
| DOLLAR TREE | 0.051761 |
| TRACTOR SUPPLY COMPANY | 0.104212 |
| GILEAD SCIENCES INC | 0.297397 |
| FREEPORT-MCMORAN INC | 0.222984 |
| MICROCHIP TECHNOLOGY INC | 0.106965 |
| AFLAC INC | 0.102978 |
| MASTERCARD INC-CLASS A | 0.233827 |
| GLOBAL PAYMENTS INC | 0.043593 |
| ILLINOIS TOOL WORKS | 0.096177 |
| CINTAS CORP | 0.052286 |
| AMERIPRISE FINL | 0.020074 |
| VISA INC-CLASS A SHARES | 0.315629 |
| FERGUSON PLC | 0.031297 |
| ADOBE INC | 0.083059 |
| LOBLAW COMPANIES LTD. | 0.090046 |
| AMERICAN INTERNATIONAL GROUP INC | 0.118255 |
| LAS VEGAS SANDS CORP | 0.103012 |
| AUTOMATIC DATA PROCESSING | 0.099277 |
| CLOROX COMPANY | 0.047572 |
| COLGATE-PALMOLIVE CO | 0.309993 |
| APPLE INC | 0.699893 |
| VERIZON COMMUNICATIONS INC | 0.704299 |
| KROGER CO | 0.120795 |
| SIMON PROPERTY GROUP INC | 0.061754 |
| OMNICOM GROUP | 0.031737 |
| HERSHEY CO/THE | 0.022403 |
| KELLANOVA | 0.051296 |
| LYONDELLBASELL INDU-CL A | 0.044519 |
| IQVIA HOLDINGS INC | 0.030308 |
| WILLIS TOWERS WATSON PLC | 0.016534 |
| EMPIRE CO LTD A | 0.020169 |
| DUPONT DE NEMOURS INC | 0.065816 |
| MOODYS CORP | 0.033012 |
| ROCKWELL AUTOMATION INC | 0.019999 |
| NVR INC | 0.000541 |
| NETFLIX INC | 0.085544 |
| VERISK ANALYTICS INC | 0.052981 |
| LEIDOS HOLDINGS INC | 0.020228 |
| AT&T | 1.321359 |
| ORACLE CORP | 0.552844 |
| WEST PHARMACEUTICAL SERVICES INC | 0.01304 |
| DOMINION ENERGY INC | 0.149856 |
| PHILLIPS 66 | 0.063734 |
| UNITEDHEALTH GROUP INC | 0.16852 |
| INTL FLAVORS & FRAGRANCES | 0.044837 |
| COINBASE GLOBAL INC -CLASS A | 0.046118 |
| CARNIVAL CORP | 0.191138 |
| CHARTER COMMUNICATIONS INC | 0.024696 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.116768 |
| LIVE NATION ENTERTAINMENT IN | 0.055809 |
| OPEN TEXT CORP | 0.059892 |
| BEST BUY CO INC | 0.048236 |
| TECK RESOURCES LIMITED CLASS B | 0.087018 |
| SCHWAB (CHARLES) CORP | 0.258511 |
| CENCORA INC | 0.056276 |
| CHENIERE ENERGY INC | 0.055646 |
| UNITED PARCEL SERVICE-CL B | 0.159871 |
| SYSCO CORP | 0.157939 |
| LAM RESEARCH CORP | 0.246587 |
| PARKER HANNIFIN CORP | 0.022886 |
| TRANSUNION | 0.030312 |
| WATERS CORP | 0.011807 |
| ZOETIS INC | 0.102256 |
| MONSTER BEVERAGE CORP | 0.163072 |
| HUNT J B TRANS SVCS INC | 0.015078 |
| GLOBALFOUNDRIES INC | 0.01395 |
| PROCTER & GAMBLE CO | 0.401588 |
| ROSS STORES INC | 0.055714 |
| GENERAL MILLS INC | 0.098911 |
| TJX COMPANIES INC | 0.227222 |
| CSX CORP | 0.35876 |
| Applovin Corp | 0.078838 |
| UNITED RENTALS INC | 0.01062 |
| KEYERA CORP | 0.038807 |
| GEN DIGITAL INC | 0.114117 |
| DELTA AIR LINES | 0.138364 |
| KENVUE INC | 0.388486 |
| ELI LILLY & CO | 0.143732 |
| LOCKHEED MARTIN CORP | 0.05937 |
| DOLLAR GENERAL CORP | 0.046079 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.035979 |
| DOW INC | 0.107823 |
| NIKE INC | 0.199168 |
| KIMBERLY-CLARK CORP | 0.130411 |
| UNION PACIFIC CORP | 0.122331 |
| BAXTER INTL. | 0.097564 |
| GEORGE WESTON LTD | 0.044453 |
| VALERO ENERGY | 0.055075 |
| CDW CORP/DE | 0.021287 |
| ULTA BEAUTY INC | 0.008869 |
| CORNING INC | 0.126107 |
| PEPSICO INC | 0.359824 |
| FISERV INC | 0.126933 |
| BRISTOL-MYERS SQUIBB CO | 0.587935 |
| ROYAL CARIBBEAN CRUISES LTD | 0.041937 |
| ABBVIE INC | 0.645666 |
| DEERE & CO | 0.043087 |
| DANAHER CORP | 0.115707 |
| MARATHON PETROLEUM CORP | 0.070497 |
| WW GRAINGER INC | 0.008236 |
| ROGERS COMMUNICATIONS INC-B | 0.076146 |
| ESTEE LAUDER COMPANIES INC | 0.050321 |
| ELECTRONIC ARTS INC | 0.035615 |
| CAE INC | 0.053238 |
| AMERICAN TOWER CORP | 0.098454 |
| QUEBECOR INC - CL B | 0.036775 |
| DARDEN RESTAURANTS INC | 0.019199 |
| ROBINHOOD MARKETS INC - A | 0.150179 |
| T-MOBILE US INC | 0.089835 |
| WALMART INC | 0.686784 |
| MOTOROLA SOLUTIONS INC | 0.050942 |
| HOME DEPOT INC | 0.2148 |
| WARNER MUSIC GROUP CORP | 0.043863 |
| TARGA RESOURCES CORP | 0.057393 |
| LULULEMON ATHLETICA INC | 0.018162 |
| CUMMINS INC | 0.025085 |
| DOLLARAMA INC | 0.055933 |
| COMCAST CORP-CLASS A | 0.628899 |
| OLD DOMINION FREIGHT LINE INC | 0.032712 |
| VISTRA CORP | 0.086688 |
| AMGEN INC | 0.213881 |
| BLACKSTONE INC | 0.131003 |
| ELEVANCE HEALTH INC | 0.038236 |
| 3M COMPANY | 0.206022 |
| CIGNA GROUP | 0.095124 |