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 (26 Sep 2025): | 3132.01 |
Day range: | 3132.01 / 3132.01 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2511.77 / 3179.06 |
Name | Index Shares |
---|---|
TARGA RESOURCES CORP | 0.057448 |
LIVE NATION ENTERTAINMENT IN | 0.055863 |
BRISTOL-MYERS SQUIBB CO | 0.588504 |
AMERICAN INTERNATIONAL GROUP INC | 0.11837 |
LULULEMON ATHLETICA INC | 0.018179 |
TJX COMPANIES INC | 0.227442 |
KLA CORP | 0.030726 |
MARATHON PETROLEUM CORP | 0.070565 |
ROCKET COS INC | 0.028667 |
HOME DEPOT INC | 0.215008 |
KENVUE INC | 0.388862 |
DOLLARAMA INC | 0.055987 |
LEIDOS HOLDINGS INC | 0.020248 |
COSTCO WHOLESALE CORP | 0.078564 |
EXPEDITORS INTL WASH INC | 0.020906 |
MOTOROLA SOLUTIONS INC | 0.050991 |
NIKE INC | 0.199361 |
CENCORA INC | 0.05633 |
PAYCHEX INC | 0.068534 |
CSX CORP | 0.359107 |
IQVIA HOLDINGS INC | 0.030338 |
ELECTRONIC ARTS INC | 0.035649 |
SYSCO CORP | 0.158092 |
KELLANOVA | 0.051346 |
Applovin Corp | 0.078914 |
DUPONT DE NEMOURS INC | 0.065879 |
TARGET CORP | 0.077579 |
LOCKHEED MARTIN CORP | 0.059427 |
APPLE INC | 0.70057 |
AMGEN INC | 0.214088 |
VERIZON COMMUNICATIONS INC | 0.70498 |
ROBINHOOD MARKETS INC - A | 0.150324 |
ROSS STORES INC | 0.055768 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.116881 |
LYONDELLBASELL INDU-CL A | 0.044562 |
COINBASE GLOBAL INC -CLASS A | 0.046163 |
PPG INDUSTRIES INC | 0.05178 |
UNITED PARCEL SERVICE-CL B | 0.160026 |
NORTHERN TRUST CORP | 0.029996 |
WW GRAINGER INC | 0.008244 |
WARNER MUSIC GROUP CORP | 0.043906 |
CARNIVAL CORP | 0.191323 |
CAE INC | 0.05329 |
EBAY INC | 0.113115 |
FREEPORT-MCMORAN INC | 0.223199 |
INTERNATIONAL PAPER CO | 0.079798 |
CIGNA GROUP | 0.095216 |
KEYERA CORP | 0.038845 |
MASTERCARD INC-CLASS A | 0.234053 |
EQUIFAX INC | 0.022869 |
GEORGE WESTON LTD | 0.044496 |
CHARTER COMMUNICATIONS INC | 0.02472 |
OLD DOMINION FREIGHT LINE INC | 0.032744 |
DOMINION ENERGY INC | 0.150001 |
GILEAD SCIENCES INC | 0.297684 |
AMERIPRISE FINL | 0.020094 |
UNITED RENTALS INC | 0.01063 |
PHILLIPS 66 | 0.063795 |
BAXTER INTL. | 0.097658 |
LAS VEGAS SANDS CORP | 0.103111 |
TRACTOR SUPPLY COMPANY | 0.104313 |
BCE INC | 0.181525 |
NETFLIX INC | 0.085627 |
ROCKWELL AUTOMATION INC | 0.020018 |
UNITED AIRLINES HOLDINGS INC | 0.08931 |
NETAPP INC | 0.061124 |
EMPIRE CO LTD A | 0.020188 |
COCA-COLA CO/THE | 0.682438 |
ULTA BEAUTY INC | 0.008878 |
HUNT J B TRANS SVCS INC | 0.015093 |
AFLAC INC | 0.103077 |
GLOBAL PAYMENTS INC | 0.043636 |
DOW INC | 0.107927 |
ILLINOIS TOOL WORKS | 0.09627 |
OMNICOM GROUP | 0.031768 |
WATERS CORP | 0.011818 |
ABBVIE INC | 0.646291 |
COLGATE-PALMOLIVE CO | 0.310292 |
OPEN TEXT CORP | 0.05995 |
ZOETIS INC | 0.102355 |
UNION PACIFIC CORP | 0.122449 |
DEERE & CO | 0.043128 |
ROYAL CARIBBEAN CRUISES LTD | 0.041977 |
EXPEDIA GROUP INC | 0.038287 |
ELI LILLY & CO | 0.143871 |
FASTENAL CO | 0.17277 |
AUTOMATIC DATA PROCESSING | 0.099373 |
VALERO ENERGY | 0.055129 |
CORNING INC | 0.126229 |
GLOBALFOUNDRIES INC | 0.013963 |
KIMBERLY-CLARK CORP | 0.130537 |
VERISK ANALYTICS INC | 0.053033 |
GENERAL MILLS INC | 0.099007 |
T-MOBILE US INC | 0.089922 |
3M COMPANY | 0.206221 |
GEN DIGITAL INC | 0.114228 |
WEST PHARMACEUTICAL SERVICES INC | 0.013052 |
TECK RESOURCES LIMITED CLASS B | 0.087102 |
IDEXX LABORATORIES INC | 0.01782 |
ESTEE LAUDER COMPANIES INC | 0.05037 |
KROGER CO | 0.120912 |
WILLIS TOWERS WATSON PLC | 0.01655 |
SHERWIN-WILLIAMS CO | 0.056455 |
CINTAS CORP | 0.052337 |
QUEBECOR INC - CL B | 0.03681 |
CHENIERE ENERGY INC | 0.0557 |
FERGUSON PLC | 0.031327 |
CLOROX COMPANY | 0.047618 |
ROGERS COMMUNICATIONS INC-B | 0.07622 |
GE AEROSPACE | 0.277361 |
DANAHER CORP | 0.115819 |
VISA INC-CLASS A SHARES | 0.315934 |
DARDEN RESTAURANTS INC | 0.019217 |
MONSTER BEVERAGE CORP | 0.16323 |
CDW CORP/DE | 0.021308 |
CONSTELLATION BRANDS INC CL A | 0.04045 |
VISTRA CORP | 0.086772 |
NVR INC | 0.000542 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.167067 |
DOLLAR GENERAL CORP | 0.046124 |
CUMMINS INC | 0.025109 |
DOLLAR TREE | 0.051811 |
FISERV INC | 0.127056 |
INTL FLAVORS & FRAGRANCES | 0.044881 |
AMERICAN TOWER CORP | 0.09855 |
PROCTER & GAMBLE CO | 0.401977 |
WALMART INC | 0.687448 |
UNITEDHEALTH GROUP INC | 0.168683 |
MOODYS CORP | 0.033044 |
GARTNER INC | 0.015031 |
SIMON PROPERTY GROUP INC | 0.061814 |
CENTENE CORP | 0.130652 |
SOUTHWEST AIRLINES CO | 0.100658 |
BROADRIDGE FINL SOLUTIONS I COM | 0.024373 |
COMCAST CORP-CLASS A | 0.629507 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.036014 |
ORACLE CORP | 0.553379 |
BEST BUY CO INC | 0.048282 |
LAM RESEARCH CORP | 0.246826 |
DELTA AIR LINES | 0.138498 |
BLACKSTONE INC | 0.13113 |
CATERPILLAR INC | 0.114635 |
TRANSUNION | 0.030341 |
ADOBE INC | 0.083139 |
ELEVANCE HEALTH INC | 0.038273 |
SCHWAB (CHARLES) CORP | 0.258761 |
WARNER BROS DISCOVERY INC | 0.470856 |
LOBLAW COMPANIES LTD. | 0.090133 |
HERSHEY CO/THE | 0.022424 |
AT&T | 1.322637 |
MICROCHIP TECHNOLOGY INC | 0.107068 |
TC ENERGY CORP | 0.185173 |
PFIZER INC | 1.020783 |
PARKER HANNIFIN CORP | 0.022908 |
PEPSICO INC | 0.360172 |