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 Oct 2025): | 3203.54 |
Day range: | 3182.25 / 3205.08 |
Change abs./rel.: | 19.94 / 0.63% |
Year range: | 2511.77 / 3205.08 |
Name | Index Shares |
---|---|
AMERIPRISE FINL | 0.020113 |
APPLE INC | 0.701224 |
LYONDELLBASELL INDU-CL A | 0.044604 |
FREEPORT-MCMORAN INC | 0.223408 |
AMGEN INC | 0.214288 |
OMNICOM GROUP | 0.031797 |
CHENIERE ENERGY INC | 0.055752 |
GENERAL MILLS INC | 0.099099 |
ESTEE LAUDER COMPANIES INC | 0.050417 |
DOMINION ENERGY INC | 0.150141 |
GEORGE WESTON LTD | 0.044538 |
ROCKWELL AUTOMATION INC | 0.020037 |
UNION PACIFIC CORP | 0.122564 |
MOTOROLA SOLUTIONS INC | 0.051038 |
BEST BUY CO INC | 0.048327 |
LAM RESEARCH CORP | 0.247056 |
UNITED RENTALS INC | 0.01064 |
CAE INC | 0.053339 |
GARTNER INC | 0.015045 |
ZOETIS INC | 0.10245 |
ULTA BEAUTY INC | 0.008886 |
WARNER BROS DISCOVERY INC | 0.471296 |
SOUTHWEST AIRLINES CO | 0.100752 |
KELLANOVA | 0.051394 |
NVR INC | 0.000542 |
VALERO ENERGY | 0.05518 |
NIKE INC | 0.199547 |
KROGER CO | 0.121024 |
GE AEROSPACE | 0.27762 |
LOCKHEED MARTIN CORP | 0.059483 |
ROYAL CARIBBEAN CRUISES LTD | 0.042017 |
CINTAS CORP | 0.052386 |
WEST PHARMACEUTICAL SERVICES INC | 0.013065 |
DEERE & CO | 0.043169 |
CATERPILLAR INC | 0.114742 |
DOW INC | 0.108028 |
EXPEDIA GROUP INC | 0.038323 |
ABBVIE INC | 0.646894 |
LAS VEGAS SANDS CORP | 0.103208 |
TJX COMPANIES INC | 0.227654 |
ELECTRONIC ARTS INC | 0.035683 |
ELEVANCE HEALTH INC | 0.038309 |
CONSTELLATION BRANDS INC CL A | 0.040488 |
LULULEMON ATHLETICA INC | 0.018196 |
ROGERS COMMUNICATIONS INC-B | 0.076291 |
LOBLAW COMPANIES LTD. | 0.090218 |
GEN DIGITAL INC | 0.114334 |
MASTERCARD INC-CLASS A | 0.234272 |
ORACLE CORP | 0.553895 |
WW GRAINGER INC | 0.008252 |
PARKER HANNIFIN CORP | 0.022929 |
NETFLIX INC | 0.085707 |
CDW CORP/DE | 0.021328 |
HERSHEY CO/THE | 0.022445 |
COINBASE GLOBAL INC -CLASS A | 0.046206 |
CHARTER COMMUNICATIONS INC | 0.024743 |
QUEBECOR INC - CL B | 0.036845 |
DUPONT DE NEMOURS INC | 0.065941 |
WATERS CORP | 0.011829 |
KIMBERLY-CLARK CORP | 0.130659 |
UNITED AIRLINES HOLDINGS INC | 0.089393 |
HUNT (JB) TRANSPRT SVCS INC | 0.015107 |
TARGA RESOURCES CORP | 0.057502 |
DOLLAR TREE | 0.05186 |
ROCKET COS INC | 0.028694 |
IQVIA HOLDINGS INC | 0.030366 |
COSTCO WHOLESALE CORP | 0.078637 |
MARATHON PETROLEUM CORP | 0.070631 |
PAYCHEX INC | 0.068598 |
PHILLIPS 66 | 0.063855 |
PEPSICO INC | 0.360508 |
AMERICAN TOWER CORP | 0.098642 |
CLOROX COMPANY | 0.047663 |
TARGET CORP | 0.077651 |
NETAPP INC | 0.061181 |
WALMART INC | 0.68809 |
IDEXX LABORATORIES INC | 0.017836 |
CENCORA INC | 0.056383 |
WILLIS TOWERS WATSON PLC | 0.016565 |
ILLINOIS TOOL WORKS | 0.09636 |
EBAY INC | 0.113221 |
ADOBE INC | 0.083217 |
VISA INC-CLASS A SHARES | 0.316229 |
MOODYS CORP | 0.033075 |
BRISTOL-MYERS SQUIBB CO | 0.589053 |
SYSCO CORP | 0.15824 |
UNITED PARCEL SERVICE-CL B | 0.160175 |
VERISK ANALYTICS INC | 0.053082 |
AMERICAN INTERNATIONAL GROUP INC | 0.11848 |
EMPIRE CO LTD A | 0.020207 |
3M COMPANY | 0.206414 |
FERGUSON PLC | 0.031356 |
VERIZON COMMUNICATIONS INC | 0.705638 |
LIVE NATION ENTERTAINMENT IN | 0.055915 |
MICROCHIP TECHNOLOGY INC | 0.107168 |
ROBINHOOD MARKETS INC - A | 0.150465 |
HOME DEPOT INC | 0.215208 |
EQUIFAX INC | 0.022891 |
BCE INC | 0.181695 |
TRANSUNION | 0.030369 |
EXPEDITORS INTL WASH INC | 0.020926 |
AUTOMATIC DATA PROCESSING | 0.099466 |
INTERNATIONAL PAPER CO | 0.079872 |
GILEAD SCIENCES INC | 0.297962 |
BLACKSTONE INC | 0.131252 |
TC ENERGY CORP | 0.185346 |
CORNING INC | 0.126347 |
PFIZER INC | 1.021736 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.11699 |
FASTENAL CO | 0.172932 |
DOLLAR GENERAL CORP | 0.046167 |
TECK RESOURCES LIMITED CLASS B | 0.087183 |
DELTA AIR LINES | 0.138627 |
COCA-COLA CO/THE | 0.683075 |
VISTRA CORP | 0.086853 |
KENVUE INC | 0.389225 |
DARDEN RESTAURANTS INC | 0.019235 |
GLOBALFOUNDRIES INC | 0.013976 |
CUMMINS INC | 0.025133 |
CSX CORP | 0.359443 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.167223 |
TRACTOR SUPPLY COMPANY | 0.10441 |
OLD DOMINION FREIGHT LINE INC | 0.032775 |
INTL FLAVORS & FRAGRANCES | 0.044923 |
WARNER MUSIC GROUP CORP | 0.043947 |
ELI LILLY & CO | 0.144005 |
COMCAST CORP-CLASS A | 0.630095 |
CARNIVAL CORP | 0.191501 |
KLA CORP | 0.030754 |
AFLAC INC | 0.103173 |
SIMON PROPERTY GROUP INC | 0.061872 |
CIGNA GROUP | 0.095305 |
AT&T | 1.323872 |
BROADRIDGE FINL SOLUTIONS I COM | 0.024396 |
BAXTER INTL. | 0.097749 |
SHERWIN-WILLIAMS CO | 0.056508 |
Applovin Corp | 0.078988 |
MONSTER BEVERAGE CORP | 0.163382 |
SCHWAB (CHARLES) CORP | 0.259003 |
KEYERA CORP | 0.038881 |
COLGATE-PALMOLIVE CO | 0.310582 |
T-MOBILE US INC | 0.090006 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.036047 |
FISERV INC | 0.127174 |
NORTHERN TRUST CORP | 0.030024 |
LEIDOS HOLDINGS INC | 0.020267 |
CENTENE CORP | 0.130774 |
DOLLARAMA INC | 0.056039 |
DANAHER CORP | 0.115927 |
PROCTER & GAMBLE CO | 0.402352 |
UNITEDHEALTH GROUP INC | 0.168841 |
ROSS STORES INC | 0.05582 |
OPEN TEXT CORP | 0.060006 |
PPG INDUSTRIES INC | 0.051828 |
GLOBAL PAYMENTS INC | 0.043676 |