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 (25 Aug 2025): | 3180.19 |
Day range: | 3179.98 / 3197.73 |
Change abs./rel.: | -13.96 / -0.44% |
Year range: | 2458.96 / 3197.73 |
Name | Index Shares |
---|---|
BRISTOL-MYERS SQUIBB CO | 0.420934 |
UNITED PARCEL SERVICE-CL B | 0.129044 |
HOWMET AEROSPACE INC | 0.126803 |
LEIDOS HOLDINGS INC | 0.039363 |
AMGEN INC | 0.162503 |
VISA INC-CLASS A SHARES | 0.24493 |
ORACLE CORP | 0.968349 |
ESTEE LAUDER COMPANIES INC | 0.037847 |
CDW CORP/DE | 0.042838 |
PARKER HANNIFIN CORP | 0.042725 |
T-MOBILE US INC | 0.167435 |
VERIZON COMMUNICATIONS INC | 1.347135 |
NASDAQ INC | 0.058935 |
EQUIFAX INC | 0.017234 |
METLIFE INC | 0.088282 |
MASTERCARD INC-CLASS A | 0.185261 |
US BANCORP | 0.195522 |
HUNT J B TRANS SVCS INC | 0.011554 |
AUTODESK INC | 0.063869 |
PPG INDUSTRIES INC | 0.041284 |
MICROCHIP TECHNOLOGY INC | 0.196485 |
SYNCHRONY FINANCIAL | 0.052742 |
CIGNA GROUP | 0.075107 |
SUNCOR ENERGY INC | 0.176219 |
GILEAD SCIENCES INC | 0.222145 |
IMPERIAL OIL LTD | 0.019087 |
UNITED AIRLINES HOLDINGS INC | 0.07735 |
CATERPILLAR INC | 0.095109 |
CONSTELLATION BRANDS INC CL A | 0.030294 |
SHERWIN-WILLIAMS CO | 0.047429 |
TORONTO-DOMINION BANK | 0.216253 |
ROGERS COMMUNICATIONS INC-B | 0.143649 |
FIFTH THIRD BANCORP | 0.098256 |
PAYCHEX INC | 0.12599 |
DUKE ENERGY CORP | 0.09455 |
EXPEDIA GROUP INC | 0.024457 |
WEST PHARMACEUTICAL SERVICES INC | 0.010079 |
ELECTRONIC ARTS INC | 0.068492 |
FREEPORT-MCMORAN INC | 0.315988 |
AMERICAN EXPRESS CO | 0.076034 |
SIMON PROPERTY GROUP INC | 0.058157 |
COLGATE-PALMOLIVE CO | 0.207255 |
CARNIVAL CORP | 0.12719 |
AMERIPRISE FINL | 0.020232 |
AT&T | 2.450237 |
CENTENE CORP | 0.09427 |
CONSTELLATION ENERGY CORPORATION | 0.051485 |
MORGAN STANLEY | 0.183298 |
VALERO ENERGY | 0.03894 |
CDN. UTILITIES LTD A | 0.017382 |
CITIGROUP INC | 0.270378 |
APPLE INC | 0.680255 |
DOLLAR TREE | 0.038579 |
TARGA RESOURCES CORP | 0.054272 |
OCCIDENTAL PETROLEUM CORP | 0.126181 |
EDISON INTERNATIONAL | 0.055096 |
SYSCO CORP | 0.116936 |
3M COMPANY | 0.184923 |
BAXTER INTL. | 0.078804 |
CITIZENS FINANCIAL GROUP INC | 0.059176 |
LIVE NATION ENTERTAINMENT IN | 0.042738 |
KLA CORP | 0.058408 |
TECK RESOURCES LIMITED CLASS B | 0.071681 |
CAE INC | 0.0382 |
KIMBERLY-CLARK CORP | 0.090685 |
CANADIAN APT PROPERTIES REIT UNIT | 0.023987 |
ZOETIS INC | 0.072708 |
ROBINHOOD MARKETS INC - A | 0.136395 |
NEWMONT CORP | 0.187509 |
CRH PLC | 0.098796 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.067279 |
INTL FLAVORS & FRAGRANCES | 0.030921 |
KINROSS GOLD CORP | 0.171761 |
CUMMINS INC | 0.019034 |
OPEN TEXT CORP | 0.104915 |
GENERAL MOTORS CO | 0.207585 |
JPMORGAN CHASE & CO | 0.391093 |
GEN DIGITAL INC | 0.210607 |
NORTHERN TRUST CORP | 0.02916 |
UNION PACIFIC CORP | 0.097326 |
GEORGE WESTON LTD | 0.028391 |
IDEXX LABORATORIES INC | 0.012472 |
LUNDIN MINING CORP | 0.104836 |
CENCORA INC | 0.04231 |
BLACKSTONE INC | 0.134173 |
KENVUE INC | 0.267983 |
NETAPP INC | 0.110031 |
COINBASE GLOBAL INC -CLASS A | 0.042754 |
GOLDMAN SACHS GROUP INC | 0.043977 |
ADOBE INC | 0.156175 |
CONSOLIDATED EDISON INC | 0.042618 |
LOCKHEED MARTIN CORP | 0.110426 |
GLOBALFOUNDRIES INC | 0.02543 |
ILLINOIS TOOL WORKS | 0.085368 |
LAM RESEARCH CORP | 0.191656 |
NETFLIX INC | 0.14307 |
DOMINION ENERGY INC | 0.166504 |
EBAY INC | 0.083078 |
MONSTER BEVERAGE CORP | 0.125043 |
QUEBECOR INC - CL B | 0.067886 |
Applovin Corp | 0.152991 |
ROCKET COS INC | 0.02217 |
SOUTHERN COPPER CORP | 0.022696 |
CLOROX COMPANY | 0.032406 |
NVR INC | 0.000827 |
EOG RESOURCES INC | 0.088694 |
BANK OF NEW YORK MELLON CORP | 0.099415 |
AUTOMATIC DATA PROCESSING | 0.185738 |
CHARTER COMMUNICATIONS INC | 0.015985 |
SOUTHERN COMPANY THE | 0.152262 |
TRACTOR SUPPLY COMPANY | 0.062948 |
MARATHON PETROLEUM CORP | 0.068605 |
WILLIS TOWERS WATSON PLC | 0.015264 |
NUCOR CORP | 0.038451 |
GARTNER INC | 0.028996 |
MOODYS CORP | 0.026996 |
DOLLAR GENERAL CORP | 0.033453 |
BROADRIDGE FINL SOLUTIONS I COM | 0.045173 |
MOTOROLA SOLUTIONS INC | 0.093964 |
AMDOCS LTD | 0.03282 |
LAS VEGAS SANDS CORP | 0.070808 |
WILLIAMS COS INC | 0.171334 |
FISERV INC | 0.11789 |
AFLAC INC | 0.09541 |
BEST BUY CO INC | 0.032253 |
WARNER MUSIC GROUP CORP | 0.03351 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.316648 |
AMERICAN INTERNATIONAL GROUP INC | 0.106922 |
PNC FINANCIAL SERVICES GROUP | 0.054955 |
TJX COMPANIES INC | 0.137596 |
OMNICOM GROUP | 0.023661 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.063182 |
CORNING INC | 0.237278 |
CSX CORP | 0.275081 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.204978 |
SCHWAB (CHARLES) CORP | 0.238642 |
UNITED RENTALS INC | 0.010955 |
PEPSICO INC | 0.193853 |
BCE INC | 0.341594 |
ABBVIE INC | 0.514134 |
WATERS CORP | 0.008624 |
VERISK ANALYTICS INC | 0.097459 |
AMERICAN TOWER CORP | 0.092942 |
CHENIERE ENERGY INC | 0.047015 |
INTERACTIVE BROKERS GROUP INC | 0.062692 |
DELTA AIR LINES | 0.111477 |
MARKEL GROUP INC | 0.001708 |
SOUTHWEST AIRLINES CO | 0.075091 |
GE AEROSPACE | 0.482895 |
VISTRA CORP | 0.064625 |
WELLS FARGO & CO | 0.458371 |
WARNER BROS DISCOVERY INC | 0.360899 |
PFIZER INC | 0.799268 |
HOME DEPOT INC | 0.140834 |