Solactive GFS North America Quality SN USD Index NTR
The Solactive GFS North America Quality SN 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, maintaining sector neutrality from the starting universe.
Master Data
ISIN: | DE000SL0F1N9 |
Bloomberg Ticker: | |
WKN: | SL0F1N |
Current Quotes
Last quote (09 Oct 2025): | 3354.11 |
Day range: | 3350.45 / 3372.48 |
Change abs./rel.: | -11.19 / -0.33% |
Year range: | 2458.96 / 3402.80 |
Name | Index Shares |
---|---|
KLA CORP | 0.058483 |
VERISK ANALYTICS INC | 0.097582 |
LAS VEGAS SANDS CORP | 0.070898 |
CDW CORP/DE | 0.042892 |
DELTA AIR LINES | 0.111618 |
FREEPORT-MCMORAN INC | 0.31639 |
SCHWAB (CHARLES) CORP | 0.238945 |
GLOBALFOUNDRIES INC | 0.025463 |
ELECTRONIC ARTS INC | 0.068579 |
EBAY INC | 0.083183 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.067365 |
ZOETIS INC | 0.0728 |
INTL FLAVORS & FRAGRANCES | 0.03096 |
VISTRA CORP | 0.064707 |
UNITED PARCEL SERVICE-CL B | 0.129208 |
GILEAD SCIENCES INC | 0.222428 |
MORGAN STANLEY | 0.183531 |
KIMBERLY-CLARK CORP | 0.0908 |
BEST BUY CO INC | 0.032294 |
AMERIPRISE FINL | 0.020258 |
CENTENE CORP | 0.09439 |
CIGNA GROUP | 0.075202 |
FISERV INC | 0.11804 |
CSX CORP | 0.275431 |
MASTERCARD INC-CLASS A | 0.185497 |
Applovin Corp | 0.153186 |
AFLAC INC | 0.095531 |
CITIZENS FINANCIAL GROUP INC | 0.059251 |
NORTHERN TRUST CORP | 0.029197 |
UNION PACIFIC CORP | 0.09745 |
AMERICAN EXPRESS CO | 0.076131 |
CANADIAN APT PROPERTIES REIT UNIT | 0.024018 |
PNC FINANCIAL SERVICES GROUP | 0.055025 |
GENERAL MOTORS CO | 0.207849 |
TECK RESOURCES LIMITED CLASS B | 0.071772 |
MONSTER BEVERAGE CORP | 0.125202 |
NETFLIX INC | 0.143252 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.31705 |
NETAPP INC | 0.110171 |
WEST PHARMACEUTICAL SERVICES INC | 0.010092 |
ADOBE INC | 0.156374 |
FIFTH THIRD BANCORP | 0.098381 |
AMGEN INC | 0.16271 |
METLIFE INC | 0.088394 |
EQUIFAX INC | 0.017256 |
ABBVIE INC | 0.514787 |
TJX COMPANIES INC | 0.137771 |
TARGA RESOURCES CORP | 0.054341 |
ILLINOIS TOOL WORKS | 0.085476 |
DOLLAR TREE | 0.038628 |
CHARTER COMMUNICATIONS INC | 0.016005 |
CRH PLC | 0.098921 |
BANK OF NEW YORK MELLON CORP | 0.099541 |
GOLDMAN SACHS GROUP INC | 0.044033 |
APPLE INC | 0.68112 |
KENVUE INC | 0.268324 |
COLGATE-PALMOLIVE CO | 0.207519 |
HUNT (JB) TRANSPRT SVCS INC | 0.011569 |
KINROSS GOLD CORP | 0.17198 |
VALERO ENERGY | 0.03899 |
HOWMET AEROSPACE INC | 0.126964 |
CAE INC | 0.038248 |
AMDOCS LTD | 0.032862 |
3M COMPANY | 0.185158 |
CITIGROUP INC | 0.270722 |
UNITED RENTALS INC | 0.010968 |
BCE INC | 0.342028 |
SOUTHERN COPPER CORP | 0.022725 |
NUCOR CORP | 0.0385 |
WILLIAMS COS INC | 0.171551 |
PARKER HANNIFIN CORP | 0.04278 |
CENCORA INC | 0.042364 |
EOG RESOURCES INC | 0.088807 |
EXPEDIA GROUP INC | 0.024488 |
BAXTER INTL. | 0.078904 |
OMNICOM GROUP | 0.023691 |
SOUTHERN COMPANY THE | 0.152456 |
CARNIVAL CORP | 0.127352 |
DOLLAR GENERAL CORP | 0.033496 |
US BANCORP | 0.195771 |
OPEN TEXT CORP | 0.105048 |
SHERWIN-WILLIAMS CO | 0.047489 |
CATERPILLAR INC | 0.09523 |
SUNCOR ENERGY INC | 0.176443 |
AMERICAN INTERNATIONAL GROUP INC | 0.107058 |
ORACLE CORP | 0.96958 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.205239 |
BROADRIDGE FINL SOLUTIONS I COM | 0.045231 |
NVR INC | 0.000828 |
ROCKET COS INC | 0.022198 |
JPMORGAN CHASE & CO | 0.391591 |
LEIDOS HOLDINGS INC | 0.039413 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.063262 |
LIVE NATION ENTERTAINMENT IN | 0.042793 |
ROGERS COMMUNICATIONS INC-B | 0.143831 |
EDISON INTERNATIONAL | 0.055166 |
WILLIS TOWERS WATSON PLC | 0.015284 |
DUKE ENERGY CORP | 0.09467 |
AT&T | 2.453352 |
T-MOBILE US INC | 0.167648 |
PAYCHEX INC | 0.12615 |
LOCKHEED MARTIN CORP | 0.110567 |
WATERS CORP | 0.008635 |
PEPSICO INC | 0.1941 |
BLACKSTONE INC | 0.134343 |
MARKEL GROUP INC | 0.00171 |
WARNER BROS DISCOVERY INC | 0.361357 |
OCCIDENTAL PETROLEUM CORP | 0.126341 |
PPG INDUSTRIES INC | 0.041337 |
NEWMONT CORP | 0.187747 |
IDEXX LABORATORIES INC | 0.012488 |
WELLS FARGO & CO | 0.458954 |
MICROCHIP TECHNOLOGY INC | 0.196735 |
SYSCO CORP | 0.117085 |
GEORGE WESTON LTD | 0.028428 |
SIMON PROPERTY GROUP INC | 0.058231 |
GEN DIGITAL INC | 0.210875 |
MARATHON PETROLEUM CORP | 0.068692 |
NASDAQ INC | 0.05901 |
CLOROX COMPANY | 0.032447 |
COINBASE GLOBAL INC -CLASS A | 0.042808 |
SOUTHWEST AIRLINES CO | 0.075187 |
CONSTELLATION BRANDS INC CL A | 0.030332 |
ROBINHOOD MARKETS INC - A | 0.136569 |
VISA INC-CLASS A SHARES | 0.245241 |
VERIZON COMMUNICATIONS INC | 1.348848 |
CONSTELLATION ENERGY CORPORATION | 0.051551 |
BRISTOL-MYERS SQUIBB CO | 0.421469 |
PFIZER INC | 0.800284 |
AUTOMATIC DATA PROCESSING | 0.185975 |
LAM RESEARCH CORP | 0.191899 |
CORNING INC | 0.23758 |
UNITED AIRLINES HOLDINGS INC | 0.077449 |
GE AEROSPACE | 0.483509 |
CDN. UTILITIES LTD A | 0.017405 |
ESTEE LAUDER COMPANIES INC | 0.037895 |
TORONTO-DOMINION BANK | 0.216527 |
LUNDIN MINING CORP | 0.10497 |
TRACTOR SUPPLY COMPANY | 0.063028 |
DOMINION ENERGY INC | 0.166716 |
CUMMINS INC | 0.019058 |
MOTOROLA SOLUTIONS INC | 0.094083 |
CONSOLIDATED EDISON INC | 0.042673 |
IMPERIAL OIL LTD | 0.019112 |
CHENIERE ENERGY INC | 0.047075 |
AMERICAN TOWER CORP | 0.093061 |
GARTNER INC | 0.029033 |
AUTODESK INC | 0.06395 |
SYNCHRONY FINANCIAL | 0.052809 |
WARNER MUSIC GROUP CORP | 0.033552 |
HOME DEPOT INC | 0.141013 |
MOODYS CORP | 0.02703 |
QUEBECOR INC - CL B | 0.067972 |
INTERACTIVE BROKERS GROUP INC | 0.062772 |