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 (20 Jun 2024): | 2486.05 |
Day range: | 2480.90 / 2494.20 |
Change abs./rel.: | -5.53 / -0.22% |
Year range: | 1825.20 / 2494.20 |
Name | Index Shares |
---|---|
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.051025 |
KELLANOVA | 0.04661 |
FRANCO-NEVADA CORP | 0.027187 |
ILLINOIS TOOL WORKS | 0.069483 |
VERIZON COMMUNICATIONS INC | 1.294422 |
CSX CORP | 0.257312 |
STATE STREET CORP | 0.044635 |
SHERWIN-WILLIAMS CO | 0.043981 |
BROADRIDGE FINL SOLUTIONS I COM | 0.039252 |
EXPEDIA GROUP INC | 0.025743 |
AFLAC INC | 0.078099 |
KEYCORP | 0.125508 |
VISA INC-CLASS A SHARES | 0.176249 |
AMCOR PLC | 0.198735 |
BLACKSTONE INC | 0.135654 |
UNITED PARCEL SERVICE-CL B | 0.113009 |
US BANCORP | 0.223942 |
NVR INC | 0.000411 |
LEIDOS HOLDINGS INC | 0.043228 |
IGM FINANCIAL INC. | 0.010794 |
CENTERPOINT ENERGY INC | 0.10331 |
INTACT FINANCIAL CORP. | 0.029961 |
NETFLIX INC | 0.181792 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.073134 |
ELECTRONIC ARTS INC | 0.077745 |
FIRSTENERGY | 0.083314 |
CATERPILLAR INC | 0.068422 |
ROCKET COS INC | 0.03726 |
EXPEDITORS INTL WASH INC | 0.026261 |
VALERO ENERGY | 0.041414 |
ANALOG DEVICES INC | 0.138968 |
ZEBRA TECHNOLOGIES CORP | 0.014573 |
DARDEN RESTAURANTS INC | 0.014975 |
DUPONT DE NEMOURS INC | 0.047775 |
ZOETIS INC | 0.075937 |
CONSTELLATION ENERGY CORPORATION | 0.04196 |
SMITH (A.O.) CORP | 0.017633 |
CME GROUP INC | 0.057455 |
WARNER MUSIC GROUP CORP | 0.027003 |
NORTHLAND POWER INC | 0.051303 |
D R HORTON INC | 0.036187 |
THOMSON REUTERS CORP | 0.051369 |
MOODYS CORP | 0.023296 |
CHENIERE ENERGY INC | 0.059312 |
AMERIPRISE FINL | 0.016194 |
RAYMOND JAMES FINL. | 0.027089 |
TORONTO-DOMINION BANK | 0.239333 |
ELEVANCE HEALTH INC | 0.028282 |
BROADCOM INC | 0.090173 |
JPMORGAN CHASE & CO | 0.353511 |
MASTERCARD INC-CLASS A | 0.17986 |
GARTNER INC | 0.042634 |
INTERCONTINENTAL EXCHANGE INC | 0.086912 |
KIMBERLY-CLARK CORP | 0.088352 |
ABBVIE INC | 0.483088 |
T-MOBILE US INC | 0.165244 |
CENTENE CORP | 0.065794 |
UNITED AIRLINES HOLDINGS INC | 0.057179 |
SYSCO CORP | 0.112656 |
ENTERGY CORP | 0.036359 |
VULCAN MATERIALS CO | 0.01608 |
MARKEL GROUP INC | 0.001775 |
TJX COMPANIES INC | 0.147476 |
THE CIGNA GROUP | 0.06992 |
TRUIST FINANCIAL CORP | 0.200148 |
NETAPP INC | 0.106574 |
CONSOLIDATED EDISON INC | 0.081699 |
BARRICK GOLD CORP | 0.21779 |
MGM RESORTS INTERNATIONAL | 0.036285 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.26501 |
LAS VEGAS SANDS CORP | 0.0506 |
KROGER CO | 0.107303 |
WILLIS TOWERS WATSON PLC | 0.015556 |
FIRST QUANTUM MINERALS LTD | 0.085483 |
TRANSUNION | 0.024842 |
KINROSS GOLD CORP | 0.177806 |
CRH PLC | 0.083923 |
NORTHERN TRUST CORP | 0.03314 |
MORGAN STANLEY | 0.179357 |
BANK OF NEW YORK MELLON CORP | 0.100305 |
CLOROX COMPANY | 0.032427 |
SKYWORKS SOLUTIONS INC | 0.051447 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.196128 |
APPLE INC | 0.703725 |
BCE INC | 0.273731 |
CITIGROUP INC | 0.237585 |
CARNIVAL CORP | 0.120246 |
MARTIN MARIETTA MATERIALS | 0.007573 |
SOUTHERN COMPANY THE | 0.176246 |
DOW INC | 0.089923 |
HONEYWELL INTERNATIONAL INC | 0.224983 |
DUKE ENERGY CORP | 0.116848 |
EDISON INTERNATIONAL | 0.07184 |
INTERACTIVE BROKERS GROUP INC | 0.020182 |
GILEAD SCIENCES INC | 0.17061 |
AMGEN INC | 0.05913 |
WASTE MANAGEMENT INC | 0.057252 |
CITIZENS FINANCIAL GROUP INC | 0.061169 |
PULTE GROUP INC | 0.029878 |
INTL FLAVORS & FRAGRANCES | 0.036141 |
CENCORA INC | 0.032981 |
SUN LIFE FINANCIAL INC | 0.095114 |
TERADYNE INC | 0.042257 |
LOCKHEED MARTIN CORP | 0.127555 |
LABCORP HOLDINGS INC | 0.011867 |
GEORGE WESTON LTD | 0.00897 |
DEVON ENERGY CORPORATION | 0.082823 |
ARCHER-DANIELS-MIDLAND CO | 0.071157 |
UNITED RENTALS INC | 0.013804 |
INTERNATIONAL PAPER CO | 0.04083 |
MARATHON PETROLEUM CORP | 0.086882 |
SOUTHERN COPPER CORP | 0.022174 |
NUCOR CORP | 0.031162 |
CENOVUS ENERGY INC | 0.187223 |
AVANTOR INC | 0.077093 |
VERISK ANALYTICS INC | 0.104946 |
ILLUMINA INC | 0.019625 |
IA FINANCIAL CORP INC | 0.013413 |
GENERAL ELECTRIC CO | 0.184599 |
VIATRIS INC | 0.13974 |
FREEPORT-MCMORAN INC | 0.265898 |
NUTRIEN LTD | 0.067697 |
OMNICOM GROUP | 0.023537 |
FIFTH THIRD BANCORP | 0.08749 |
IMPERIAL OIL LTD | 0.027327 |
CONOCOPHILLIPS | 0.156479 |
BEST BUY CO INC | 0.034167 |
HOME DEPOT INC | 0.252629 |
PNC FINANCIAL SERVICES GROUP | 0.053701 |
ORACLE CORP | 0.635444 |
JM SMUCKER CO/THE | 0.012882 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.033192 |
DELTA AIR LINES | 0.110285 |
DOLLARAMA INC | 0.05618 |
AUTODESK INC | 0.067458 |
GENERAL MOTORS CO | 0.193801 |
BRISTOL-MYERS SQUIBB CO | 0.296364 |
BALL CORP | 0.044428 |
REGIONS FINANCIAL CORP | 0.13031 |
AIR CANADA | 0.091536 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002961 |
AUTOMATIC DATA PROCESSING | 0.265079 |
CORNING INC | 0.220232 |
MICROCHIP TECHNOLOGY INC | 0.183161 |
DTE ENERGY CO | 0.026233 |
ROCKWELL AUTOMATION INC | 0.03203 |
CDW CORP/DE | 0.054711 |
XCEL ENERGY INC | 0.067418 |
FASTENAL CO | 0.070127 |
WELLS FARGO & CO | 0.428328 |
COLGATE-PALMOLIVE CO | 0.178412 |
KLA CORP | 0.060404 |
PAYCHEX INC | 0.091789 |
BRP INC | 0.008018 |
MOTOROLA SOLUTIONS INC | 0.098359 |
NIKE INC | 0.179464 |
JOHNSON & JOHNSON | 0.39525 |
TRACTOR SUPPLY COMPANY | 0.017681 |
SCHWAB (CHARLES) CORP | 0.234605 |
CHARTER COMMUNICATIONS INC | 0.01899 |
UNION PACIFIC CORP | 0.084909 |
3M COMPANY | 0.100883 |
OCCIDENTAL PETROLEUM CORP | 0.143512 |
AT&T | 2.020433 |
STERIS PLC | 0.011709 |