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 (15 Aug 2025): | 3176.96 |
Day range: | 3174.08 / 3187.95 |
Change abs./rel.: | -7.43 / -0.23% |
Year range: | 2458.96 / 3187.95 |
Name | Index Shares |
---|---|
GILEAD SCIENCES INC | 0.222079 |
NUCOR CORP | 0.038439 |
BEST BUY CO INC | 0.032243 |
APPLE INC | 0.680051 |
JPMORGAN CHASE & CO | 0.390976 |
NETFLIX INC | 0.143027 |
GLOBALFOUNDRIES INC | 0.025423 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.063163 |
WEST PHARMACEUTICAL SERVICES INC | 0.010076 |
CENTENE CORP | 0.094242 |
AMGEN INC | 0.162455 |
TRACTOR SUPPLY COMPANY | 0.062929 |
ADOBE INC | 0.156129 |
CONSTELLATION ENERGY CORPORATION | 0.05147 |
CORNING INC | 0.237207 |
FIFTH THIRD BANCORP | 0.098227 |
FISERV INC | 0.117855 |
MOTOROLA SOLUTIONS INC | 0.093935 |
SOUTHERN COMPANY THE | 0.152217 |
HOME DEPOT INC | 0.140791 |
AUTODESK INC | 0.06385 |
MOODYS CORP | 0.026988 |
ROCKET COS INC | 0.022163 |
PNC FINANCIAL SERVICES GROUP | 0.054939 |
AT&T | 2.449502 |
AFLAC INC | 0.095381 |
GEORGE WESTON LTD | 0.009461 |
BAXTER INTL. | 0.07878 |
BCE INC | 0.341491 |
MARATHON PETROLEUM CORP | 0.068585 |
COLGATE-PALMOLIVE CO | 0.207193 |
VISA INC-CLASS A SHARES | 0.244856 |
SYNCHRONY FINANCIAL | 0.052726 |
CITIGROUP INC | 0.270297 |
ELECTRONIC ARTS INC | 0.068472 |
CENCORA INC | 0.042297 |
COINBASE GLOBAL INC -CLASS A | 0.042741 |
CDW CORP/DE | 0.042825 |
VALERO ENERGY | 0.038928 |
ZOETIS INC | 0.072686 |
GENERAL MOTORS CO | 0.207523 |
GE AEROSPACE | 0.482751 |
EQUIFAX INC | 0.017229 |
MASTERCARD INC-CLASS A | 0.185206 |
UNITED AIRLINES HOLDINGS INC | 0.077327 |
LUNDIN MINING CORP | 0.104805 |
INTL FLAVORS & FRAGRANCES | 0.030912 |
WARNER MUSIC GROUP CORP | 0.0335 |
DELTA AIR LINES | 0.111443 |
US BANCORP | 0.195464 |
ROGERS COMMUNICATIONS INC-B | 0.143605 |
UNITED RENTALS INC | 0.010951 |
NEWMONT CORP | 0.187453 |
ABBVIE INC | 0.51398 |
WILLIS TOWERS WATSON PLC | 0.01526 |
INTERACTIVE BROKERS GROUP INC | 0.062673 |
HUNT J B TRANS SVCS INC | 0.01155 |
CIGNA GROUP | 0.075084 |
CARNIVAL CORP | 0.127152 |
CITIZENS FINANCIAL GROUP INC | 0.059158 |
CONSTELLATION BRANDS INC CL A | 0.030285 |
ESTEE LAUDER COMPANIES INC | 0.037835 |
TECK RESOURCES LIMITED CLASS B | 0.07166 |
KLA CORP | 0.058391 |
TORONTO-DOMINION BANK | 0.216188 |
CANADIAN APT PROPERTIES REIT UNIT | 0.02398 |
HOWMET AEROSPACE INC | 0.126765 |
AUTOMATIC DATA PROCESSING | 0.185683 |
AMERIPRISE FINL | 0.020226 |
SYSCO CORP | 0.116901 |
CUMMINS INC | 0.019028 |
WATERS CORP | 0.008622 |
NVR INC | 0.000826 |
DOMINION ENERGY INC | 0.166454 |
BANK OF NEW YORK MELLON CORP | 0.099385 |
CONSOLIDATED EDISON INC | 0.042606 |
CHARTER COMMUNICATIONS INC | 0.01598 |
KIMBERLY-CLARK CORP | 0.090658 |
NETAPP INC | 0.109998 |
PAYCHEX INC | 0.125952 |
AMERICAN EXPRESS CO | 0.076011 |
NASDAQ INC | 0.058917 |
SOUTHWEST AIRLINES CO | 0.075069 |
BLACKSTONE INC | 0.134132 |
WELLS FARGO & CO | 0.458234 |
OMNICOM GROUP | 0.023654 |
WILLIAMS COS INC | 0.171282 |
PFIZER INC | 0.799028 |
KINROSS GOLD CORP | 0.17171 |
T-MOBILE US INC | 0.167385 |
BROADRIDGE FINL SOLUTIONS I COM | 0.04516 |
GOLDMAN SACHS GROUP INC | 0.043964 |
EOG RESOURCES INC | 0.088668 |
METLIFE INC | 0.088256 |
ROBINHOOD MARKETS INC - A | 0.136355 |
QUEBECOR INC - CL B | 0.067865 |
CDN. UTILITIES LTD A | 0.017377 |
MARKEL GROUP INC | 0.001707 |
CATERPILLAR INC | 0.09508 |
EBAY INC | 0.083053 |
CAE INC | 0.038188 |
DUKE ENERGY CORP | 0.094522 |
DOLLAR GENERAL CORP | 0.033443 |
LOCKHEED MARTIN CORP | 0.110393 |
VERIZON COMMUNICATIONS INC | 1.346731 |
VISTRA CORP | 0.064606 |
KENVUE INC | 0.267903 |
BRISTOL-MYERS SQUIBB CO | 0.420808 |
EXPEDIA GROUP INC | 0.024449 |
AMDOCS LTD | 0.032811 |
SIMON PROPERTY GROUP INC | 0.05814 |
TJX COMPANIES INC | 0.137555 |
UNION PACIFIC CORP | 0.097297 |
ILLINOIS TOOL WORKS | 0.085342 |
LAS VEGAS SANDS CORP | 0.070787 |
MICROCHIP TECHNOLOGY INC | 0.196426 |
PARKER HANNIFIN CORP | 0.042713 |
SHERWIN-WILLIAMS CO | 0.047414 |
SUNCOR ENERGY INC | 0.176166 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.204917 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.067259 |
CHENIERE ENERGY INC | 0.047001 |
AMERICAN TOWER CORP | 0.092914 |
PEPSICO INC | 0.193795 |
SCHWAB (CHARLES) CORP | 0.23857 |
GEN DIGITAL INC | 0.210544 |
GARTNER INC | 0.028988 |
ORACLE CORP | 0.968059 |
EDISON INTERNATIONAL | 0.055079 |
SOUTHERN COPPER CORP | 0.022689 |
CSX CORP | 0.274999 |
VERISK ANALYTICS INC | 0.097429 |
AMERICAN INTERNATIONAL GROUP INC | 0.10689 |
TARGA RESOURCES CORP | 0.054256 |
OCCIDENTAL PETROLEUM CORP | 0.126143 |
IMPERIAL OIL LTD | 0.019082 |
LEIDOS HOLDINGS INC | 0.039351 |
MONSTER BEVERAGE CORP | 0.125005 |
CLOROX COMPANY | 0.032396 |
LAM RESEARCH CORP | 0.191598 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.316553 |
NORTHERN TRUST CORP | 0.029151 |
UNITED PARCEL SERVICE-CL B | 0.129006 |
DOLLAR TREE | 0.038568 |
3M COMPANY | 0.184868 |
OPEN TEXT CORP | 0.104883 |
CRH PLC | 0.098766 |
WARNER BROS DISCOVERY INC | 0.36079 |
Applovin Corp | 0.152945 |
LIVE NATION ENTERTAINMENT IN | 0.042726 |
PPG INDUSTRIES INC | 0.041272 |
FREEPORT-MCMORAN INC | 0.315894 |
IDEXX LABORATORIES INC | 0.012468 |
MORGAN STANLEY | 0.183243 |