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 (21 Oct 2025): | 3356.56 |
Day range: | 3349.93 / 3370.63 |
Change abs./rel.: | 2.48 / 0.07% |
Year range: | 2458.96 / 3402.80 |
Name | Index Shares |
---|---|
SHERWIN-WILLIAMS CO | 0.047521 |
TECK RESOURCES LIMITED CLASS B | 0.07182 |
WILLIAMS COS INC | 0.171666 |
TJX COMPANIES INC | 0.137863 |
T-MOBILE US INC | 0.16776 |
BROADRIDGE FINL SOLUTIONS I COM | 0.045261 |
MORGAN STANLEY | 0.183654 |
CONSOLIDATED EDISON INC | 0.042701 |
NUCOR CORP | 0.038526 |
ELECTRONIC ARTS INC | 0.068625 |
EQUIFAX INC | 0.017268 |
AFLAC INC | 0.095595 |
ESTEE LAUDER COMPANIES INC | 0.03792 |
PAYCHEX INC | 0.126235 |
EXPEDIA GROUP INC | 0.024504 |
VALERO ENERGY | 0.039016 |
UNITED PARCEL SERVICE-CL B | 0.129295 |
FISERV INC | 0.118119 |
CONSTELLATION BRANDS INC CL A | 0.030353 |
CONSTELLATION ENERGY CORPORATION | 0.051585 |
BEST BUY CO INC | 0.032316 |
SOUTHWEST AIRLINES CO | 0.075237 |
AMDOCS LTD | 0.032884 |
NEWMONT CORP | 0.187873 |
DELTA AIR LINES | 0.111693 |
BLACKSTONE INC | 0.134433 |
DUKE ENERGY CORP | 0.094734 |
GENERAL MOTORS CO | 0.207988 |
HOME DEPOT INC | 0.141107 |
WARNER BROS DISCOVERY INC | 0.361599 |
DOLLAR GENERAL CORP | 0.033518 |
CIGNA GROUP | 0.075252 |
BCE INC | 0.342257 |
MOODYS CORP | 0.027048 |
AUTODESK INC | 0.063993 |
CHARTER COMMUNICATIONS INC | 0.016016 |
COLGATE-PALMOLIVE CO | 0.207657 |
CUMMINS INC | 0.019071 |
KLA CORP | 0.058522 |
CITIZENS FINANCIAL GROUP INC | 0.059291 |
GOLDMAN SACHS GROUP INC | 0.044062 |
BRISTOL-MYERS SQUIBB CO | 0.421751 |
MARKEL GROUP INC | 0.001711 |
COINBASE GLOBAL INC -CLASS A | 0.042837 |
UNITED AIRLINES HOLDINGS INC | 0.0775 |
GLOBALFOUNDRIES INC | 0.02548 |
AMERICAN TOWER CORP | 0.093123 |
INTERACTIVE BROKERS GROUP INC | 0.062814 |
WILLIS TOWERS WATSON PLC | 0.015294 |
OMNICOM GROUP | 0.023707 |
OPEN TEXT CORP | 0.105118 |
ROBINHOOD MARKETS INC - A | 0.13666 |
SUNCOR ENERGY INC | 0.176561 |
PFIZER INC | 0.800819 |
DOLLAR TREE | 0.038654 |
QUEBECOR INC - CL B | 0.068017 |
AMERICAN EXPRESS CO | 0.076182 |
LOCKHEED MARTIN CORP | 0.110641 |
INTL FLAVORS & FRAGRANCES | 0.030981 |
VISA INC-CLASS A SHARES | 0.245405 |
AMERICAN INTERNATIONAL GROUP INC | 0.10713 |
VERISK ANALYTICS INC | 0.097648 |
ABBVIE INC | 0.515132 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.063304 |
ROGERS COMMUNICATIONS INC-B | 0.143927 |
LUNDIN MINING CORP | 0.10504 |
BAXTER INTL. | 0.078957 |
ADOBE INC | 0.156478 |
GEORGE WESTON LTD | 0.028447 |
IDEXX LABORATORIES INC | 0.012496 |
3M COMPANY | 0.185282 |
GARTNER INC | 0.029052 |
WEST PHARMACEUTICAL SERVICES INC | 0.010098 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.317262 |
US BANCORP | 0.195902 |
WATERS CORP | 0.008641 |
MICROCHIP TECHNOLOGY INC | 0.196867 |
SIMON PROPERTY GROUP INC | 0.05827 |
ILLINOIS TOOL WORKS | 0.085534 |
CANADIAN APT PROPERTIES REIT UNIT | 0.024034 |
APPLE INC | 0.681575 |
TORONTO-DOMINION BANK | 0.216672 |
CARNIVAL CORP | 0.127437 |
GEN DIGITAL INC | 0.211016 |
KIMBERLY-CLARK CORP | 0.090861 |
CHENIERE ENERGY INC | 0.047107 |
CORNING INC | 0.237739 |
NASDAQ INC | 0.059049 |
AMERIPRISE FINL | 0.020271 |
TRACTOR SUPPLY COMPANY | 0.06307 |
MOTOROLA SOLUTIONS INC | 0.094146 |
CAE INC | 0.038274 |
TARGA RESOURCES CORP | 0.054378 |
MARATHON PETROLEUM CORP | 0.068738 |
GILEAD SCIENCES INC | 0.222576 |
SOUTHERN COPPER CORP | 0.02274 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.205376 |
LIVE NATION ENTERTAINMENT IN | 0.042821 |
CRH PLC | 0.098987 |
AT&T | 2.454992 |
METLIFE INC | 0.088454 |
WELLS FARGO & CO | 0.459261 |
CENCORA INC | 0.042392 |
SYSCO CORP | 0.117163 |
AUTOMATIC DATA PROCESSING | 0.186099 |
UNITED RENTALS INC | 0.010976 |
UNION PACIFIC CORP | 0.097515 |
EBAY INC | 0.083239 |
KINROSS GOLD CORP | 0.172095 |
LAM RESEARCH CORP | 0.192028 |
VISTRA CORP | 0.064751 |
LAS VEGAS SANDS CORP | 0.070946 |
ROCKET COS INC | 0.022213 |
CITIGROUP INC | 0.270903 |
FREEPORT-MCMORAN INC | 0.316602 |
CDW CORP/DE | 0.042921 |
WARNER MUSIC GROUP CORP | 0.033575 |
NVR INC | 0.000828 |
ORACLE CORP | 0.970229 |
BANK OF NEW YORK MELLON CORP | 0.099608 |
NETAPP INC | 0.110244 |
IMPERIAL OIL LTD | 0.019124 |
PNC FINANCIAL SERVICES GROUP | 0.055062 |
EDISON INTERNATIONAL | 0.055203 |
MONSTER BEVERAGE CORP | 0.125285 |
OCCIDENTAL PETROLEUM CORP | 0.126426 |
CSX CORP | 0.275615 |
FIFTH THIRD BANCORP | 0.098447 |
DOMINION ENERGY INC | 0.166827 |
VERIZON COMMUNICATIONS INC | 1.34975 |
PPG INDUSTRIES INC | 0.041364 |
ZOETIS INC | 0.072849 |
KENVUE INC | 0.268503 |
SCHWAB (CHARLES) CORP | 0.239105 |
CATERPILLAR INC | 0.095294 |
HUNT (JB) TRANSPRT SVCS INC | 0.011576 |
SOUTHERN COMPANY THE | 0.152558 |
EOG RESOURCES INC | 0.088866 |
CLOROX COMPANY | 0.032469 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.06741 |
NORTHERN TRUST CORP | 0.029216 |
PARKER HANNIFIN CORP | 0.042808 |
LEIDOS HOLDINGS INC | 0.03944 |
CDN. UTILITIES LTD A | 0.017416 |
SYNCHRONY FINANCIAL | 0.052844 |
GE AEROSPACE | 0.483833 |
MASTERCARD INC-CLASS A | 0.185621 |
CENTENE CORP | 0.094453 |
AMGEN INC | 0.162819 |
JPMORGAN CHASE & CO | 0.391852 |
PEPSICO INC | 0.19423 |
Applovin Corp | 0.153288 |
HOWMET AEROSPACE INC | 0.127049 |
NETFLIX INC | 0.143348 |