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 (05 Sep 2025): | 3210.56 |
Day range: | 3185.67 / 3233.32 |
Change abs./rel.: | -1.94 / -0.06% |
Year range: | 2458.96 / 3233.32 |
Name | Index Shares |
---|---|
WARNER BROS DISCOVERY INC | 0.361079 |
CUMMINS INC | 0.019044 |
CDN. UTILITIES LTD A | 0.017391 |
ROCKET COS INC | 0.022181 |
VISTRA CORP | 0.064657 |
OMNICOM GROUP | 0.023673 |
FISERV INC | 0.117949 |
EBAY INC | 0.083119 |
SOUTHERN COMPANY THE | 0.152338 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.316806 |
VALERO ENERGY | 0.03896 |
3M COMPANY | 0.185015 |
MASTERCARD INC-CLASS A | 0.185354 |
UNION PACIFIC CORP | 0.097375 |
CRH PLC | 0.098845 |
CLOROX COMPANY | 0.032422 |
PARKER HANNIFIN CORP | 0.042747 |
LEIDOS HOLDINGS INC | 0.039383 |
BANK OF NEW YORK MELLON CORP | 0.099465 |
HOWMET AEROSPACE INC | 0.126866 |
CHARTER COMMUNICATIONS INC | 0.015993 |
GEN DIGITAL INC | 0.210713 |
AMDOCS LTD | 0.032837 |
VERISK ANALYTICS INC | 0.097507 |
BEST BUY CO INC | 0.032269 |
SUNCOR ENERGY INC | 0.176307 |
CITIZENS FINANCIAL GROUP INC | 0.059206 |
ORACLE CORP | 0.968833 |
KENVUE INC | 0.268117 |
FREEPORT-MCMORAN INC | 0.316146 |
WILLIS TOWERS WATSON PLC | 0.015272 |
CATERPILLAR INC | 0.095156 |
SYNCHRONY FINANCIAL | 0.052768 |
JPMORGAN CHASE & CO | 0.391289 |
MARKEL GROUP INC | 0.001708 |
UNITED AIRLINES HOLDINGS INC | 0.077389 |
WARNER MUSIC GROUP CORP | 0.033527 |
TECK RESOURCES LIMITED CLASS B | 0.071717 |
CIGNA GROUP | 0.075144 |
GILEAD SCIENCES INC | 0.222256 |
CHENIERE ENERGY INC | 0.047039 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.063213 |
SCHWAB (CHARLES) CORP | 0.238761 |
OCCIDENTAL PETROLEUM CORP | 0.126244 |
AUTOMATIC DATA PROCESSING | 0.185831 |
CARNIVAL CORP | 0.127254 |
ELECTRONIC ARTS INC | 0.068526 |
SOUTHERN COPPER CORP | 0.022707 |
MARATHON PETROLEUM CORP | 0.068639 |
NETFLIX INC | 0.143142 |
MONSTER BEVERAGE CORP | 0.125105 |
PAYCHEX INC | 0.126053 |
ESTEE LAUDER COMPANIES INC | 0.037866 |
NASDAQ INC | 0.058964 |
WILLIAMS COS INC | 0.171419 |
INTL FLAVORS & FRAGRANCES | 0.030937 |
UNITED RENTALS INC | 0.01096 |
BCE INC | 0.341764 |
CENCORA INC | 0.042331 |
CDW CORP/DE | 0.042859 |
CSX CORP | 0.275218 |
WATERS CORP | 0.008628 |
AT&T | 2.451461 |
APPLE INC | 0.680595 |
AMERICAN INTERNATIONAL GROUP INC | 0.106976 |
ZOETIS INC | 0.072744 |
AMGEN INC | 0.162584 |
ABBVIE INC | 0.514391 |
TARGA RESOURCES CORP | 0.0543 |
MOTOROLA SOLUTIONS INC | 0.094011 |
SHERWIN-WILLIAMS CO | 0.047452 |
TRACTOR SUPPLY COMPANY | 0.06298 |
AMERIPRISE FINL | 0.020242 |
SYSCO CORP | 0.116994 |
MICROCHIP TECHNOLOGY INC | 0.196583 |
DUKE ENERGY CORP | 0.094597 |
PFIZER INC | 0.799667 |
SOUTHWEST AIRLINES CO | 0.075129 |
GE AEROSPACE | 0.483137 |
INTERACTIVE BROKERS GROUP INC | 0.062723 |
MORGAN STANLEY | 0.18339 |
KLA CORP | 0.058437 |
VISA INC-CLASS A SHARES | 0.245052 |
ROBINHOOD MARKETS INC - A | 0.136464 |
ADOBE INC | 0.156253 |
METLIFE INC | 0.088326 |
AMERICAN EXPRESS CO | 0.076072 |
SIMON PROPERTY GROUP INC | 0.058186 |
COINBASE GLOBAL INC -CLASS A | 0.042775 |
CORNING INC | 0.237397 |
LUNDIN MINING CORP | 0.104889 |
HUNT J B TRANS SVCS INC | 0.01156 |
GEORGE WESTON LTD | 0.028406 |
EQUIFAX INC | 0.017243 |
BAXTER INTL. | 0.078843 |
LOCKHEED MARTIN CORP | 0.110481 |
AMERICAN TOWER CORP | 0.092989 |
PEPSICO INC | 0.19395 |
CAE INC | 0.038219 |
CONSOLIDATED EDISON INC | 0.04264 |
DOMINION ENERGY INC | 0.166587 |
T-MOBILE US INC | 0.167519 |
KINROSS GOLD CORP | 0.171847 |
LAS VEGAS SANDS CORP | 0.070844 |
NEWMONT CORP | 0.187603 |
CONSTELLATION BRANDS INC CL A | 0.030309 |
EDISON INTERNATIONAL | 0.055123 |
AFLAC INC | 0.095458 |
NUCOR CORP | 0.03847 |
BROADRIDGE FINL SOLUTIONS I COM | 0.045196 |
ILLINOIS TOOL WORKS | 0.08541 |
NETAPP INC | 0.110086 |
DOLLAR GENERAL CORP | 0.03347 |
LAM RESEARCH CORP | 0.191751 |
CONSTELLATION ENERGY CORPORATION | 0.051511 |
IMPERIAL OIL LTD | 0.019097 |
FIFTH THIRD BANCORP | 0.098305 |
PNC FINANCIAL SERVICES GROUP | 0.054983 |
NVR INC | 0.000827 |
WEST PHARMACEUTICAL SERVICES INC | 0.010084 |
VERIZON COMMUNICATIONS INC | 1.347808 |
QUEBECOR INC - CL B | 0.06792 |
DOLLAR TREE | 0.038599 |
PPG INDUSTRIES INC | 0.041305 |
US BANCORP | 0.19562 |
CITIGROUP INC | 0.270513 |
LIVE NATION ENTERTAINMENT IN | 0.04276 |
BRISTOL-MYERS SQUIBB CO | 0.421144 |
ROGERS COMMUNICATIONS INC-B | 0.14372 |
AUTODESK INC | 0.063901 |
IDEXX LABORATORIES INC | 0.012478 |
WELLS FARGO & CO | 0.4586 |
DELTA AIR LINES | 0.111532 |
CANADIAN APT PROPERTIES REIT UNIT | 0.023999 |
GENERAL MOTORS CO | 0.207689 |
KIMBERLY-CLARK CORP | 0.09073 |
OPEN TEXT CORP | 0.104967 |
BLACKSTONE INC | 0.13424 |
GARTNER INC | 0.029011 |
NORTHERN TRUST CORP | 0.029174 |
GLOBALFOUNDRIES INC | 0.025443 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.205081 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.067313 |
EXPEDIA GROUP INC | 0.024469 |
Applovin Corp | 0.153068 |
TJX COMPANIES INC | 0.137665 |
CENTENE CORP | 0.094317 |
EOG RESOURCES INC | 0.088738 |
TORONTO-DOMINION BANK | 0.216361 |
COLGATE-PALMOLIVE CO | 0.207359 |
MOODYS CORP | 0.027009 |
GOLDMAN SACHS GROUP INC | 0.043999 |
HOME DEPOT INC | 0.140904 |
UNITED PARCEL SERVICE-CL B | 0.129109 |