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): | 2486.04 |
Day range: | 2480.90 / 2494.20 |
Change abs./rel.: | -5.54 / -0.22% |
Year range: | 1825.20 / 2494.20 |
Name | Index Shares |
---|---|
NORTHLAND POWER INC | 0.051303 |
APPLE INC | 0.703732 |
FIFTH THIRD BANCORP | 0.087491 |
ELEVANCE HEALTH INC | 0.028282 |
KEYCORP | 0.125509 |
CONSTELLATION ENERGY CORPORATION | 0.04196 |
TRANSUNION | 0.024842 |
FASTENAL CO | 0.070127 |
TJX COMPANIES INC | 0.147477 |
CATERPILLAR INC | 0.068423 |
T-MOBILE US INC | 0.165246 |
AT&T | 2.020453 |
MASTERCARD INC-CLASS A | 0.179862 |
AUTODESK INC | 0.067459 |
WARNER MUSIC GROUP CORP | 0.027003 |
NUCOR CORP | 0.031163 |
SUN LIFE FINANCIAL INC | 0.095115 |
BEST BUY CO INC | 0.034167 |
AMCOR PLC | 0.198737 |
CLOROX COMPANY | 0.032427 |
CENOVUS ENERGY INC | 0.187225 |
BCE INC | 0.273734 |
D R HORTON INC | 0.036187 |
THOMSON REUTERS CORP | 0.05137 |
TORONTO-DOMINION BANK | 0.239336 |
KELLANOVA | 0.04661 |
SOUTHERN COMPANY THE | 0.176247 |
FIRSTENERGY | 0.083315 |
CME GROUP INC | 0.057455 |
VERISK ANALYTICS INC | 0.104947 |
DARDEN RESTAURANTS INC | 0.014975 |
NORTHERN TRUST CORP | 0.033141 |
KROGER CO | 0.107304 |
INTACT FINANCIAL CORP. | 0.029962 |
VIATRIS INC | 0.139742 |
FREEPORT-MCMORAN INC | 0.2659 |
SKYWORKS SOLUTIONS INC | 0.051447 |
HONEYWELL INTERNATIONAL INC | 0.224985 |
INTERACTIVE BROKERS GROUP INC | 0.020183 |
NETAPP INC | 0.106575 |
FRANCO-NEVADA CORP | 0.027187 |
KINROSS GOLD CORP | 0.177808 |
ABBVIE INC | 0.483093 |
STATE STREET CORP | 0.044636 |
CSX CORP | 0.257314 |
MORGAN STANLEY | 0.179359 |
NVR INC | 0.000411 |
VERIZON COMMUNICATIONS INC | 1.294435 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.051026 |
WILLIS TOWERS WATSON PLC | 0.015556 |
COLGATE-PALMOLIVE CO | 0.178414 |
INTERCONTINENTAL EXCHANGE INC | 0.086913 |
MOODYS CORP | 0.023296 |
JPMORGAN CHASE & CO | 0.353515 |
FIRST QUANTUM MINERALS LTD | 0.085483 |
ORACLE CORP | 0.635451 |
WELLS FARGO & CO | 0.428332 |
TRUIST FINANCIAL CORP | 0.200149 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.19613 |
INTERNATIONAL PAPER CO | 0.040831 |
TRACTOR SUPPLY COMPANY | 0.017681 |
WASTE MANAGEMENT INC | 0.057253 |
BRP INC | 0.008018 |
TERADYNE INC | 0.042257 |
CORNING INC | 0.220234 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.265012 |
STERIS PLC | 0.011709 |
REGIONS FINANCIAL CORP | 0.130312 |
VALERO ENERGY | 0.041414 |
MARKEL GROUP INC | 0.001775 |
OCCIDENTAL PETROLEUM CORP | 0.143513 |
MOTOROLA SOLUTIONS INC | 0.09836 |
DOW INC | 0.089924 |
GEORGE WESTON LTD | 0.00897 |
PAYCHEX INC | 0.09179 |
NIKE INC | 0.179466 |
ELECTRONIC ARTS INC | 0.077746 |
BLACKSTONE INC | 0.135655 |
XCEL ENERGY INC | 0.067419 |
SHERWIN-WILLIAMS CO | 0.043982 |
ZOETIS INC | 0.075938 |
NUTRIEN LTD | 0.067698 |
ROCKWELL AUTOMATION INC | 0.03203 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.073135 |
DUPONT DE NEMOURS INC | 0.047776 |
ZEBRA TECHNOLOGIES CORP | 0.014573 |
UNITED RENTALS INC | 0.013804 |
BANK OF NEW YORK MELLON CORP | 0.100306 |
JOHNSON & JOHNSON | 0.395254 |
DOLLARAMA INC | 0.056181 |
AVANTOR INC | 0.077094 |
SCHWAB (CHARLES) CORP | 0.234607 |
PNC FINANCIAL SERVICES GROUP | 0.053702 |
EXPEDITORS INTL WASH INC | 0.026261 |
GENERAL ELECTRIC CO | 0.184601 |
AUTOMATIC DATA PROCESSING | 0.265081 |
ILLINOIS TOOL WORKS | 0.069484 |
BARRICK GOLD CORP | 0.217792 |
LAS VEGAS SANDS CORP | 0.0506 |
KIMBERLY-CLARK CORP | 0.088353 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002961 |
SOUTHERN COPPER CORP | 0.022174 |
AIR CANADA | 0.091536 |
NETFLIX INC | 0.181793 |
INTL FLAVORS & FRAGRANCES | 0.036141 |
DELTA AIR LINES | 0.110286 |
3M COMPANY | 0.100884 |
GARTNER INC | 0.042635 |
MARATHON PETROLEUM CORP | 0.086883 |
BRISTOL-MYERS SQUIBB CO | 0.296367 |
BROADRIDGE FINL SOLUTIONS I COM | 0.039252 |
ENTERGY CORP | 0.036359 |
CITIGROUP INC | 0.237587 |
ANALOG DEVICES INC | 0.138969 |
CENCORA INC | 0.032981 |
UNION PACIFIC CORP | 0.08491 |
CONOCOPHILLIPS | 0.15648 |
KLA CORP | 0.060404 |
CDW CORP/DE | 0.054712 |
DUKE ENERGY CORP | 0.116849 |
ROCKET COS INC | 0.037261 |
VULCAN MATERIALS CO | 0.01608 |
VISA INC-CLASS A SHARES | 0.17625 |
DEVON ENERGY CORPORATION | 0.082824 |
LABCORP HOLDINGS INC | 0.011867 |
MARTIN MARIETTA MATERIALS | 0.007574 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.033193 |
CENTERPOINT ENERGY INC | 0.103311 |
DTE ENERGY CO | 0.026233 |
IMPERIAL OIL LTD | 0.027328 |
ARCHER-DANIELS-MIDLAND CO | 0.071158 |
GENERAL MOTORS CO | 0.193803 |
IGM FINANCIAL INC. | 0.010794 |
BROADCOM INC | 0.090174 |
UNITED AIRLINES HOLDINGS INC | 0.057179 |
GILEAD SCIENCES INC | 0.170612 |
UNITED PARCEL SERVICE-CL B | 0.11301 |
MICROCHIP TECHNOLOGY INC | 0.183163 |
SMITH (A.O.) CORP | 0.017634 |
EDISON INTERNATIONAL | 0.071841 |
LEIDOS HOLDINGS INC | 0.043228 |
CENTENE CORP | 0.065794 |
MGM RESORTS INTERNATIONAL | 0.036285 |
PULTE GROUP INC | 0.029878 |
CARNIVAL CORP | 0.120247 |
EXPEDIA GROUP INC | 0.025743 |
CHENIERE ENERGY INC | 0.059313 |
OMNICOM GROUP | 0.023537 |
CRH PLC | 0.083924 |
CONSOLIDATED EDISON INC | 0.0817 |
RAYMOND JAMES FINL. | 0.027089 |
HOME DEPOT INC | 0.252631 |
CHARTER COMMUNICATIONS INC | 0.01899 |
CITIZENS FINANCIAL GROUP INC | 0.06117 |
US BANCORP | 0.223945 |
AMERIPRISE FINL | 0.016194 |
SYSCO CORP | 0.112657 |
AMGEN INC | 0.05913 |
LOCKHEED MARTIN CORP | 0.127557 |
THE CIGNA GROUP | 0.069921 |
JM SMUCKER CO/THE | 0.012882 |
BALL CORP | 0.044429 |
IA FINANCIAL CORP INC | 0.013413 |
AFLAC INC | 0.0781 |
ILLUMINA INC | 0.019625 |