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 Sep 2024): | 2692.35 |
Day range: | 2692.35 / 2692.35 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1825.20 / 2692.35 |
Name | Index Shares |
---|---|
MOODYS CORP | 0.02338 |
NUTRIEN LTD | 0.067943 |
LOCKHEED MARTIN CORP | 0.128018 |
DEVON ENERGY CORPORATION | 0.083123 |
APPLE INC | 0.706277 |
US BANCORP | 0.224754 |
CITIZENS FINANCIAL GROUP INC | 0.061391 |
INTACT FINANCIAL CORP. | 0.03007 |
SYSCO CORP | 0.113064 |
ROCKWELL AUTOMATION INC | 0.032146 |
VIATRIS INC | 0.140247 |
3M COMPANY | 0.101249 |
EXPEDITORS INTL WASH INC | 0.026356 |
MARKEL GROUP INC | 0.001781 |
BANK OF NEW YORK MELLON CORP | 0.100668 |
WASTE MANAGEMENT INC | 0.05746 |
KLA CORP | 0.060623 |
CATERPILLAR INC | 0.068671 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.073399 |
IMPERIAL OIL LTD | 0.027426 |
SHERWIN-WILLIAMS CO | 0.044141 |
WELLS FARGO & CO | 0.429881 |
WILLIS TOWERS WATSON PLC | 0.015613 |
CHARTER COMMUNICATIONS INC | 0.019059 |
INTERCONTINENTAL EXCHANGE INC | 0.087227 |
SKYWORKS SOLUTIONS INC | 0.051633 |
ELECTRONIC ARTS INC | 0.078027 |
DOW INC | 0.090249 |
ILLUMINA INC | 0.019696 |
INTERNATIONAL PAPER CO | 0.040979 |
FRANCO-NEVADA CORP | 0.027286 |
DARDEN RESTAURANTS INC | 0.015029 |
FREEPORT-MCMORAN INC | 0.266862 |
CENTENE CORP | 0.066032 |
IA FINANCIAL CORP INC | 0.013462 |
NIKE INC | 0.180115 |
CONSOLIDATED EDISON INC | 0.081995 |
BEST BUY CO INC | 0.034291 |
STATE STREET CORP | 0.044797 |
COLGATE-PALMOLIVE CO | 0.179059 |
SOUTHERN COMPANY THE | 0.176885 |
OCCIDENTAL PETROLEUM CORP | 0.144032 |
SMITH (A.O.) CORP | 0.017697 |
ZEBRA TECHNOLOGIES CORP | 0.014626 |
ROCKET COS INC | 0.037395 |
FASTENAL CO | 0.070381 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.265971 |
GILEAD SCIENCES INC | 0.171229 |
CITIGROUP INC | 0.238447 |
BRISTOL-MYERS SQUIBB CO | 0.297438 |
DTE ENERGY CO | 0.026328 |
BROADRIDGE FINL SOLUTIONS I COM | 0.039394 |
AFLAC INC | 0.078383 |
BCE INC | 0.274724 |
CENOVUS ENERGY INC | 0.187902 |
JM SMUCKER CO/THE | 0.012928 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.05121 |
GENERAL MOTORS CO | 0.194504 |
VULCAN MATERIALS CO | 0.016138 |
AMGEN INC | 0.059344 |
TRUIST FINANCIAL CORP | 0.200873 |
ANALOG DEVICES INC | 0.139472 |
FIFTH THIRD BANCORP | 0.087807 |
VISA INC-CLASS A SHARES | 0.176888 |
DELTA AIR LINES | 0.110685 |
INTL FLAVORS & FRAGRANCES | 0.036272 |
SUN LIFE FINANCIAL INC | 0.095459 |
KIMBERLY-CLARK CORP | 0.088673 |
UNION PACIFIC CORP | 0.085217 |
AUTODESK INC | 0.067702 |
TERADYNE INC | 0.04241 |
NORTHLAND POWER INC | 0.051489 |
EXPEDIA GROUP INC | 0.025836 |
WARNER MUSIC GROUP CORP | 0.027101 |
DUPONT DE NEMOURS INC | 0.047948 |
AT&T | 2.027759 |
STERIS PLC | 0.011751 |
HONEYWELL INTERNATIONAL INC | 0.225799 |
NVR INC | 0.000413 |
LEIDOS HOLDINGS INC | 0.043385 |
ELEVANCE HEALTH INC | 0.028384 |
KEYCORP | 0.125963 |
CHENIERE ENERGY INC | 0.059527 |
CLOROX COMPANY | 0.032544 |
TJX COMPANIES INC | 0.14801 |
DOLLARAMA INC | 0.056384 |
PAYCHEX INC | 0.092122 |
MORGAN STANLEY | 0.180007 |
MASTERCARD INC-CLASS A | 0.180512 |
CONSTELLATION ENERGY CORPORATION | 0.042112 |
BRP INC | 0.008047 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.033313 |
T-MOBILE US INC | 0.165843 |
CARNIVAL CORP | 0.120682 |
ABBVIE INC | 0.48484 |
THE CIGNA GROUP | 0.070174 |
MICROCHIP TECHNOLOGY INC | 0.183825 |
CORNING INC | 0.221031 |
GRAIL INC | 0.003283 |
KROGER CO | 0.107692 |
D R HORTON INC | 0.036318 |
DUKE ENERGY CORP | 0.117272 |
UNITED RENTALS INC | 0.013854 |
AMERIPRISE FINL | 0.016253 |
ILLINOIS TOOL WORKS | 0.069735 |
KELLANOVA | 0.046779 |
PNC FINANCIAL SERVICES GROUP | 0.053896 |
TRACTOR SUPPLY COMPANY | 0.017745 |
AVANTOR INC | 0.077372 |
EDISON INTERNATIONAL | 0.072101 |
AMCOR PLC | 0.199456 |
CENTERPOINT ENERGY INC | 0.103685 |
GEORGE WESTON LTD | 0.009002 |
INTERACTIVE BROKERS GROUP INC | 0.020256 |
BARRICK GOLD CORP | 0.21858 |
NUCOR CORP | 0.031275 |
TORONTO-DOMINION BANK | 0.240201 |
NORTHERN TRUST CORP | 0.033261 |
CME GROUP INC | 0.057663 |
AUTOMATIC DATA PROCESSING | 0.26604 |
JPMORGAN CHASE & CO | 0.354793 |
REGIONS FINANCIAL CORP | 0.130783 |
NETFLIX INC | 0.182451 |
MGM RESORTS INTERNATIONAL | 0.036416 |
VERIZON COMMUNICATIONS INC | 1.299116 |
GENERAL ELECTRIC CO | 0.185269 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002972 |
JOHNSON & JOHNSON | 0.396683 |
SOUTHERN COPPER CORP | 0.022379 |
RAYMOND JAMES FINL. | 0.027187 |
CONOCOPHILLIPS | 0.157046 |
VERISK ANALYTICS INC | 0.105326 |
PULTE GROUP INC | 0.029986 |
SCHWAB (CHARLES) CORP | 0.235455 |
KINROSS GOLD CORP | 0.178451 |
ARCHER-DANIELS-MIDLAND CO | 0.071416 |
CENCORA INC | 0.0331 |
FIRST QUANTUM MINERALS LTD | 0.085793 |
FIRSTENERGY | 0.083616 |
MARATHON PETROLEUM CORP | 0.087197 |
HOME DEPOT INC | 0.253545 |
MARTIN MARIETTA MATERIALS | 0.007601 |
UNITED AIRLINES HOLDINGS INC | 0.057386 |
CDW CORP/DE | 0.054909 |
IGM FINANCIAL INC. | 0.010833 |
OMNICOM GROUP | 0.023623 |
BALL CORP | 0.04459 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.196839 |
CSX CORP | 0.258245 |
VALERO ENERGY | 0.041564 |
XCEL ENERGY INC | 0.067663 |
MOTOROLA SOLUTIONS INC | 0.098716 |
GARTNER INC | 0.042789 |
BROADCOM INC | 0.904999 |
UNITED PARCEL SERVICE-CL B | 0.113419 |
ENTERGY CORP | 0.036491 |
NETAPP INC | 0.10696 |
ORACLE CORP | 0.637749 |
ZOETIS INC | 0.076213 |
AIR CANADA | 0.091867 |
THOMSON REUTERS CORP | 0.051555 |
CRH PLC | 0.084227 |
BLACKSTONE INC | 0.136146 |
LABCORP HOLDINGS INC | 0.01191 |
LAS VEGAS SANDS CORP | 0.050783 |
TRANSUNION | 0.024932 |