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 (18 Jun 2024): | 2491.76 |
Day range: | 2479.38 / 2492.41 |
Change abs./rel.: | 12.42 / 0.50% |
Year range: | 1825.20 / 2492.41 |
Name | Index Shares |
---|---|
CSX CORP | 0.257309 |
EXPEDITORS INTL WASH INC | 0.02626 |
WASTE MANAGEMENT INC | 0.057252 |
CLOROX COMPANY | 0.032427 |
TORONTO-DOMINION BANK | 0.239331 |
INTACT FINANCIAL CORP. | 0.029961 |
DOLLARAMA INC | 0.05618 |
AT&T | 2.020414 |
LEIDOS HOLDINGS INC | 0.043228 |
BROADCOM INC | 0.090172 |
T-MOBILE US INC | 0.165242 |
CONSTELLATION ENERGY CORPORATION | 0.04196 |
KINROSS GOLD CORP | 0.177804 |
FRANCO-NEVADA CORP | 0.027187 |
DUPONT DE NEMOURS INC | 0.047775 |
NVR INC | 0.000411 |
SUN LIFE FINANCIAL INC | 0.095113 |
RAYMOND JAMES FINL. | 0.027089 |
AMGEN INC | 0.059129 |
HONEYWELL INTERNATIONAL INC | 0.224981 |
TRUIST FINANCIAL CORP | 0.200146 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.265007 |
KELLANOVA | 0.046609 |
STERIS PLC | 0.011709 |
FIFTH THIRD BANCORP | 0.087489 |
JM SMUCKER CO/THE | 0.012882 |
INTL FLAVORS & FRAGRANCES | 0.03614 |
MARKEL GROUP INC | 0.001775 |
FASTENAL CO | 0.070126 |
IGM FINANCIAL INC. | 0.010794 |
ELEVANCE HEALTH INC | 0.028282 |
PNC FINANCIAL SERVICES GROUP | 0.053701 |
PULTE GROUP INC | 0.029877 |
NUTRIEN LTD | 0.067697 |
BEST BUY CO INC | 0.034167 |
VERIZON COMMUNICATIONS INC | 1.29441 |
SKYWORKS SOLUTIONS INC | 0.051446 |
REGIONS FINANCIAL CORP | 0.130309 |
PAYCHEX INC | 0.091789 |
BRISTOL-MYERS SQUIBB CO | 0.296361 |
CONSOLIDATED EDISON INC | 0.081698 |
GENERAL ELECTRIC CO | 0.184598 |
MASTERCARD INC-CLASS A | 0.179858 |
CORNING INC | 0.22023 |
GEORGE WESTON LTD | 0.008969 |
AUTOMATIC DATA PROCESSING | 0.265076 |
GENERAL MOTORS CO | 0.193799 |
ILLUMINA INC | 0.019625 |
INTERACTIVE BROKERS GROUP INC | 0.020182 |
GILEAD SCIENCES INC | 0.170609 |
MGM RESORTS INTERNATIONAL | 0.036284 |
BARRICK GOLD CORP | 0.217788 |
NORTHERN TRUST CORP | 0.03314 |
CENCORA INC | 0.03298 |
THOMSON REUTERS CORP | 0.051369 |
BALL CORP | 0.044428 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.033192 |
MOODYS CORP | 0.023295 |
ELECTRONIC ARTS INC | 0.077744 |
WARNER MUSIC GROUP CORP | 0.027003 |
VULCAN MATERIALS CO | 0.01608 |
CHENIERE ENERGY INC | 0.059312 |
KIMBERLY-CLARK CORP | 0.088352 |
ANALOG DEVICES INC | 0.138967 |
FIRST QUANTUM MINERALS LTD | 0.085482 |
SOUTHERN COMPANY THE | 0.176244 |
WELLS FARGO & CO | 0.428324 |
ABBVIE INC | 0.483084 |
CENTERPOINT ENERGY INC | 0.103309 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.073133 |
MOTOROLA SOLUTIONS INC | 0.098358 |
CATERPILLAR INC | 0.068422 |
AUTODESK INC | 0.067457 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.051025 |
BLACKSTONE INC | 0.135653 |
CME GROUP INC | 0.057454 |
SHERWIN-WILLIAMS CO | 0.043981 |
LOCKHEED MARTIN CORP | 0.127554 |
GARTNER INC | 0.042634 |
HOME DEPOT INC | 0.252627 |
VISA INC-CLASS A SHARES | 0.176247 |
SMITH (A.O.) CORP | 0.017633 |
BANK OF NEW YORK MELLON CORP | 0.100304 |
ARCHER-DANIELS-MIDLAND CO | 0.071157 |
IMPERIAL OIL LTD | 0.027327 |
OMNICOM GROUP | 0.023537 |
AVANTOR INC | 0.077092 |
3M COMPANY | 0.100882 |
INTERNATIONAL PAPER CO | 0.04083 |
VALERO ENERGY | 0.041413 |
MARTIN MARIETTA MATERIALS | 0.007573 |
UNITED AIRLINES HOLDINGS INC | 0.057178 |
AMERIPRISE FINL | 0.016194 |
TERADYNE INC | 0.042257 |
NETFLIX INC | 0.18179 |
DUKE ENERGY CORP | 0.116847 |
CHARTER COMMUNICATIONS INC | 0.01899 |
BROADRIDGE FINL SOLUTIONS I COM | 0.039252 |
CENTENE CORP | 0.065793 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002961 |
XCEL ENERGY INC | 0.067418 |
OCCIDENTAL PETROLEUM CORP | 0.143511 |
ROCKWELL AUTOMATION INC | 0.03203 |
STATE STREET CORP | 0.044635 |
AIR CANADA | 0.091535 |
BCE INC | 0.273729 |
LABCORP HOLDINGS INC | 0.011867 |
US BANCORP | 0.22394 |
KEYCORP | 0.125507 |
D R HORTON INC | 0.036187 |
CITIZENS FINANCIAL GROUP INC | 0.061169 |
CITIGROUP INC | 0.237583 |
ILLINOIS TOOL WORKS | 0.069482 |
TRANSUNION | 0.024842 |
ZEBRA TECHNOLOGIES CORP | 0.014573 |
TJX COMPANIES INC | 0.147474 |
KLA CORP | 0.060403 |
BRP INC | 0.008018 |
SCHWAB (CHARLES) CORP | 0.234603 |
VERISK ANALYTICS INC | 0.104945 |
ZOETIS INC | 0.075937 |
SOUTHERN COPPER CORP | 0.022173 |
UNION PACIFIC CORP | 0.084908 |
CENOVUS ENERGY INC | 0.187221 |
LAS VEGAS SANDS CORP | 0.050599 |
CRH PLC | 0.083922 |
JPMORGAN CHASE & CO | 0.353508 |
KROGER CO | 0.107302 |
COLGATE-PALMOLIVE CO | 0.178411 |
FIRSTENERGY | 0.083314 |
DEVON ENERGY CORPORATION | 0.082822 |
AFLAC INC | 0.078099 |
CARNIVAL CORP | 0.120245 |
VIATRIS INC | 0.139739 |
JOHNSON & JOHNSON | 0.395246 |
MORGAN STANLEY | 0.179355 |
ROCKET COS INC | 0.03726 |
WILLIS TOWERS WATSON PLC | 0.015556 |
NUCOR CORP | 0.031162 |
ENTERGY CORP | 0.036359 |
NORTHLAND POWER INC | 0.051302 |
DTE ENERGY CO | 0.026232 |
ORACLE CORP | 0.635439 |
MICROCHIP TECHNOLOGY INC | 0.183159 |
CONOCOPHILLIPS | 0.156477 |
CDW CORP/DE | 0.05471 |
DARDEN RESTAURANTS INC | 0.014975 |
AMCOR PLC | 0.198733 |
NIKE INC | 0.179463 |
DOW INC | 0.089922 |
SYSCO CORP | 0.112655 |
MARATHON PETROLEUM CORP | 0.086881 |
DELTA AIR LINES | 0.110284 |
UNITED RENTALS INC | 0.013804 |
TRACTOR SUPPLY COMPANY | 0.017681 |
APPLE INC | 0.703719 |
EXPEDIA GROUP INC | 0.025743 |
FREEPORT-MCMORAN INC | 0.265895 |
IA FINANCIAL CORP INC | 0.013413 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.196126 |
INTERCONTINENTAL EXCHANGE INC | 0.086911 |
EDISON INTERNATIONAL | 0.071839 |
NETAPP INC | 0.106573 |
THE CIGNA GROUP | 0.06992 |
UNITED PARCEL SERVICE-CL B | 0.113008 |