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 (19 Jun 2024): | 2491.51 |
Day range: | 2491.44 / 2491.97 |
Change abs./rel.: | -0.20 / -0.01% |
Year range: | 1825.20 / 2491.97 |
Name | Index Shares |
---|---|
JM SMUCKER CO/THE | 0.012882 |
HONEYWELL INTERNATIONAL INC | 0.224981 |
BROADCOM INC | 0.090172 |
NVR INC | 0.000411 |
CONSOLIDATED EDISON INC | 0.081698 |
GILEAD SCIENCES INC | 0.170609 |
DELTA AIR LINES | 0.110284 |
T-MOBILE US INC | 0.165242 |
SKYWORKS SOLUTIONS INC | 0.051446 |
BEST BUY CO INC | 0.034167 |
DARDEN RESTAURANTS INC | 0.014975 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.073133 |
NUCOR CORP | 0.031162 |
BANK OF NEW YORK MELLON CORP | 0.100304 |
KINROSS GOLD CORP | 0.177804 |
UNITED AIRLINES HOLDINGS INC | 0.057178 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.051025 |
NETAPP INC | 0.106573 |
WARNER MUSIC GROUP CORP | 0.027003 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.265007 |
CENTERPOINT ENERGY INC | 0.103309 |
VULCAN MATERIALS CO | 0.01608 |
PNC FINANCIAL SERVICES GROUP | 0.053701 |
INTERCONTINENTAL EXCHANGE INC | 0.086911 |
SOUTHERN COMPANY THE | 0.176244 |
BRISTOL-MYERS SQUIBB CO | 0.296361 |
MOODYS CORP | 0.023295 |
OCCIDENTAL PETROLEUM CORP | 0.143511 |
ENTERGY CORP | 0.036359 |
FIFTH THIRD BANCORP | 0.087489 |
BCE INC | 0.273729 |
AIR CANADA | 0.091535 |
BALL CORP | 0.044428 |
CRH PLC | 0.083922 |
CENOVUS ENERGY INC | 0.187221 |
THOMSON REUTERS CORP | 0.051369 |
RAYMOND JAMES FINL. | 0.027089 |
CHENIERE ENERGY INC | 0.059312 |
TRACTOR SUPPLY COMPANY | 0.017681 |
ROCKET COS INC | 0.03726 |
IMPERIAL OIL LTD | 0.027327 |
AMGEN INC | 0.059129 |
ARCHER-DANIELS-MIDLAND CO | 0.071157 |
KIMBERLY-CLARK CORP | 0.088352 |
SYSCO CORP | 0.112655 |
AVANTOR INC | 0.077092 |
THE CIGNA GROUP | 0.06992 |
EXPEDITORS INTL WASH INC | 0.02626 |
ORACLE CORP | 0.635439 |
BRP INC | 0.008018 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.196126 |
ELEVANCE HEALTH INC | 0.028282 |
DUKE ENERGY CORP | 0.116847 |
CLOROX COMPANY | 0.032427 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.033192 |
LAS VEGAS SANDS CORP | 0.050599 |
TERADYNE INC | 0.042257 |
IA FINANCIAL CORP INC | 0.013413 |
UNITED RENTALS INC | 0.013804 |
CME GROUP INC | 0.057454 |
ILLINOIS TOOL WORKS | 0.069482 |
AMERIPRISE FINL | 0.016194 |
JOHNSON & JOHNSON | 0.395246 |
KELLANOVA | 0.046609 |
FRANCO-NEVADA CORP | 0.027187 |
PAYCHEX INC | 0.091789 |
ILLUMINA INC | 0.019625 |
CATERPILLAR INC | 0.068422 |
3M COMPANY | 0.100882 |
ELECTRONIC ARTS INC | 0.077744 |
INTACT FINANCIAL CORP. | 0.029961 |
INTERNATIONAL PAPER CO | 0.04083 |
KROGER CO | 0.107302 |
D R HORTON INC | 0.036187 |
TJX COMPANIES INC | 0.147474 |
AUTOMATIC DATA PROCESSING | 0.265076 |
SMITH (A.O.) CORP | 0.017633 |
DOW INC | 0.089922 |
KLA CORP | 0.060403 |
NUTRIEN LTD | 0.067697 |
GENERAL ELECTRIC CO | 0.184598 |
NETFLIX INC | 0.18179 |
GARTNER INC | 0.042634 |
CENCORA INC | 0.03298 |
FASTENAL CO | 0.070126 |
WELLS FARGO & CO | 0.428324 |
BLACKSTONE INC | 0.135653 |
MICROCHIP TECHNOLOGY INC | 0.183159 |
BARRICK GOLD CORP | 0.217788 |
FREEPORT-MCMORAN INC | 0.265895 |
COLGATE-PALMOLIVE CO | 0.178411 |
OMNICOM GROUP | 0.023537 |
VERIZON COMMUNICATIONS INC | 1.29441 |
ZOETIS INC | 0.075937 |
AFLAC INC | 0.078099 |
CHARTER COMMUNICATIONS INC | 0.01899 |
REGIONS FINANCIAL CORP | 0.130309 |
WILLIS TOWERS WATSON PLC | 0.015556 |
MARATHON PETROLEUM CORP | 0.086881 |
MOTOROLA SOLUTIONS INC | 0.098358 |
EXPEDIA GROUP INC | 0.025743 |
SOUTHERN COPPER CORP | 0.022173 |
FIRST QUANTUM MINERALS LTD | 0.085482 |
CORNING INC | 0.22023 |
VERISK ANALYTICS INC | 0.104945 |
CONSTELLATION ENERGY CORPORATION | 0.04196 |
WASTE MANAGEMENT INC | 0.057252 |
CSX CORP | 0.257309 |
MORGAN STANLEY | 0.179355 |
VALERO ENERGY | 0.041413 |
TRANSUNION | 0.024842 |
DUPONT DE NEMOURS INC | 0.047775 |
AT&T | 2.020414 |
SCHWAB (CHARLES) CORP | 0.234603 |
ANALOG DEVICES INC | 0.138967 |
PULTE GROUP INC | 0.029877 |
IGM FINANCIAL INC. | 0.010794 |
ABBVIE INC | 0.483084 |
NORTHERN TRUST CORP | 0.03314 |
HOME DEPOT INC | 0.252627 |
UNION PACIFIC CORP | 0.084908 |
BROADRIDGE FINL SOLUTIONS I COM | 0.039252 |
INTERACTIVE BROKERS GROUP INC | 0.020182 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002961 |
DEVON ENERGY CORPORATION | 0.082822 |
MARKEL GROUP INC | 0.001775 |
DTE ENERGY CO | 0.026232 |
AUTODESK INC | 0.067457 |
LABCORP HOLDINGS INC | 0.011867 |
MARTIN MARIETTA MATERIALS | 0.007573 |
US BANCORP | 0.22394 |
XCEL ENERGY INC | 0.067418 |
EDISON INTERNATIONAL | 0.071839 |
CONOCOPHILLIPS | 0.156477 |
CENTENE CORP | 0.065793 |
SHERWIN-WILLIAMS CO | 0.043981 |
JPMORGAN CHASE & CO | 0.353508 |
GENERAL MOTORS CO | 0.193799 |
INTL FLAVORS & FRAGRANCES | 0.03614 |
MGM RESORTS INTERNATIONAL | 0.036284 |
KEYCORP | 0.125507 |
GEORGE WESTON LTD | 0.008969 |
FIRSTENERGY | 0.083314 |
NORTHLAND POWER INC | 0.051302 |
LOCKHEED MARTIN CORP | 0.127554 |
CDW CORP/DE | 0.05471 |
TRUIST FINANCIAL CORP | 0.200146 |
LEIDOS HOLDINGS INC | 0.043228 |
CITIGROUP INC | 0.237583 |
APPLE INC | 0.703719 |
STERIS PLC | 0.011709 |
SUN LIFE FINANCIAL INC | 0.095113 |
CITIZENS FINANCIAL GROUP INC | 0.061169 |
DOLLARAMA INC | 0.05618 |
NIKE INC | 0.179463 |
VISA INC-CLASS A SHARES | 0.176247 |
AMCOR PLC | 0.198733 |
VIATRIS INC | 0.139739 |
TORONTO-DOMINION BANK | 0.239331 |
MASTERCARD INC-CLASS A | 0.179858 |
STATE STREET CORP | 0.044635 |
ROCKWELL AUTOMATION INC | 0.03203 |
UNITED PARCEL SERVICE-CL B | 0.113008 |
CARNIVAL CORP | 0.120245 |
ZEBRA TECHNOLOGIES CORP | 0.014573 |