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 (25 Apr 2024): | 2308.60 |
Day range: | 2308.60 / 2308.63 |
Change abs./rel.: | 0.12 / 0.01% |
Year range: | 1727.89 / 2403.59 |
Name | Index Shares |
---|---|
SUN LIFE FINANCIAL INC | 0.121646 |
BANK OF NEW YORK MELLON CORP | 0.097534 |
BAXTER INTL. | 0.078129 |
PUBLIC SVC ENTERPRISE | 0.077181 |
HESS CORP | 0.030617 |
SOUTHERN COPPER CORP | 0.018544 |
BLACKSTONE INC | 0.079225 |
SHERWIN-WILLIAMS CO | 0.036244 |
T ROWE PRICE GROUP INC | 0.026237 |
EXPEDIA GROUP INC | 0.015705 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.07722 |
NETAPP INC | 0.06036 |
ADOBE INC | 0.081768 |
DTE ENERGY CO | 0.02169 |
TE CONNECTIVITY LTD | 0.054199 |
VISA INC-CLASS A SHARES | 0.175572 |
COLGATE-PALMOLIVE CO | 0.16592 |
LIBERTY BROADBAND C | 0.018902 |
GARTNER INC | 0.028205 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.125078 |
VIATRIS INC | 0.135218 |
DOW INC | 0.075017 |
NVR INC | 0.000541 |
CONSTELLATION ENERGY CORPORATION | 0.056137 |
EXELON CORP | 0.224045 |
VERISK ANALYTICS INC | 0.036082 |
CENTENE CORP | 0.069484 |
UNITED PARCEL SERVICE-CL B | 0.094054 |
AMERIPRISE FINL | 0.022377 |
PRINCIPAL FINANCIAL GROUP INC | 0.044855 |
EOG RESOURCES INC | 0.064222 |
CME GROUP INC | 0.042609 |
SMITH (A.O.) CORP | 0.013893 |
MICROCHIP TECHNOLOGY INC | 0.101606 |
GEORGE WESTON LTD | 0.00673 |
WILLIS TOWERS WATSON PLC | 0.011982 |
BCE INC | 0.148343 |
GLOBE LIFE INC | 0.013148 |
OLD DOMINION FREIGHT LINE INC | 0.023042 |
ILLUMINA INC | 0.021131 |
APPLIED MATERIALS INC | 0.094101 |
RB GLOBAL INC | 0.038995 |
BRISTOL-MYERS SQUIBB CO | 0.319749 |
OCCIDENTAL PETROLEUM CORP | 0.163943 |
LOEWS CORP | 0.021871 |
MARKEL GROUP INC | 0.001494 |
CENTERPOINT ENERGY INC | 0.096364 |
KIMBERLY-CLARK CORP | 0.072461 |
KLA CORP | 0.034746 |
HOME DEPOT INC | 0.1855 |
CDW CORP/DE | 0.036407 |
ORACLE CORP | 0.406164 |
OMNICOM GROUP | 0.02844 |
CANADIAN NATURAL RESOURCES | 0.113655 |
NETFLIX INC | 0.086692 |
POWER CORP OF CANADA | 0.100862 |
AMCOR PLC | 0.156299 |
LOCKHEED MARTIN CORP | 0.05945 |
QUEST DIAGNOSTICS INC | 0.011943 |
QUEBECOR INC - CL B | 0.023096 |
AFLAC INC | 0.078977 |
LYONDELLBASELL INDU-CL A | 0.028359 |
GREAT WEST LIFECO | 0.049156 |
ABBVIE INC | 0.367422 |
CONOCOPHILLIPS | 0.1504 |
TEXAS INSTRUMENTS INC | 0.155664 |
NEXTERA ENERGY INC | 0.21939 |
MOTOROLA SOLUTIONS INC | 0.056726 |
METLIFE INC | 0.08414 |
ENTERGY CORP | 0.040162 |
NEWMONT CORP | 0.104385 |
VALERO ENERGY | 0.045225 |
ROCKWELL AUTOMATION INC | 0.022331 |
BEST BUY CO INC | 0.033899 |
FIFTH THIRD BANCORP | 0.079926 |
CMS ENERGY CORP | 0.033526 |
ELI LILLY & CO | 0.10159 |
PIONEER NATURAL RESOURCES CO | 0.029911 |
KEYCORP | 0.100477 |
CLOROX COMPANY | 0.028671 |
PEPSICO INC | 0.170071 |
UNION PACIFIC CORP | 0.085875 |
NUCOR CORP | 0.029593 |
FREEPORT-MCMORAN INC | 0.247403 |
STATE STREET CORP | 0.037644 |
GENERAL ELECTRIC CO | 0.10792 |
EBAY INC | 0.085588 |
MARSH & MCLENNAN COS | 0.08724 |
FIRSTENERGY | 0.080419 |
PAYCHEX INC | 0.052824 |
PRUDENTIAL FINANCIAL INC | 0.041532 |
ARC RESOURCES LTD | 0.093757 |
AUTOMATIC DATA PROCESSING | 0.151783 |
SHOPIFY INC | 0.188805 |
METTLER-TOLEDO INTL | 0.004263 |
SOUTHERN COMPANY THE | 0.134796 |
BROADRIDGE FINL SOLUTIONS I COM | 0.02175 |
XCEL ENERGY INC | 0.059596 |
FIDELITY NATIONAL FINANCIAL INC | 0.031954 |
STANLEY BLACK & DECKER | 0.01699 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.034041 |
FORD MOTOR CO | 0.424877 |
DOLLARAMA INC | 0.036263 |
KROGER CO | 0.076702 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.035803 |
VERIZON COMMUNICATIONS INC | 0.673375 |
WATERS CORP | 0.010544 |
AMERICAN INTERNATIONAL GROUP INC | 0.11428 |
MANULIFE FINANCIAL CORP | 0.224433 |
MORGAN STANLEY | 0.143931 |
TERADYNE INC | 0.031423 |
ROCKET COS INC | 0.033584 |
IA FINANCIAL CORP INC | 0.025946 |
REGIONS FINANCIAL CORP | 0.11237 |
INTERNATIONAL PAPER CO | 0.036089 |
WASTE MANAGEMENT INC | 0.044531 |
CONSOLIDATED EDISON INC | 0.036677 |
COMCAST CORP-CLASS A | 0.468158 |
WELLS FARGO & CO | 0.424519 |
DELTA AIR LINES | 0.101273 |
CRH PLC | 0.078768 |
APPLE INC | 0.550756 |
BANK OF AMERICA CORP | 0.761747 |
DOMINION ENERGY INC | 0.091019 |
C H ROBINSON WORLDWIDE INC | 0.02425 |
EDISON INTERNATIONAL | 0.06536 |
CORNING INC | 0.119362 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.052431 |
TJX COMPANIES INC | 0.140145 |
MASTERCARD INC-CLASS A | 0.184054 |
CATERPILLAR INC | 0.069498 |
MOODYS CORP | 0.024227 |
WEST FRASER TIMBER CO LTD | 0.00802 |
AT&T | 1.650818 |
THE CIGNA GROUP | 0.073373 |
DEVON ENERGY CORPORATION | 0.079708 |
MARATHON PETROLEUM CORP | 0.04971 |
WARNER MUSIC GROUP CORP | 0.024788 |
BOOKING HOLDINGS INC | 0.005742 |
ROSS STORES | 0.033837 |
SYSCO CORP | 0.087764 |
NVIDIA CORP | 0.217171 |
NIKE INC | 0.146707 |
GE VERNOVA LLC | 0.02698 |
YUM CHINA HOLDINGS INC | 0.049274 |
LEIDOS HOLDINGS INC | 0.02184 |
INTL FLAVORS & FRAGRANCES | 0.028828 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.182804 |
INTERACTIVE BROKERS GROUP INC | 0.014391 |
BRP INC | 0.004237 |
DARDEN RESTAURANTS INC | 0.012112 |
AMGEN INC | 0.101222 |
TARGET CORP | 0.04586 |
AUTODESK INC | 0.042194 |
CDN. UTILITIES LTD A | 0.014932 |
BLACKROCK INC | 0.020766 |
ZIMMER BIOMET HOLDINGS INC | 0.023875 |
SCHWAB (CHARLES) CORP | 0.220472 |
IDEXX LABORATORIES INC | 0.010062 |
CHARTER COMMUNICATIONS INC | 0.018586 |
LKQ CORP | 0.031977 |
MARRIOTT INTERNATIONAL -CL A | 0.058916 |
NORTHERN TRUST CORP | 0.03418 |
HONEYWELL INTERNATIONAL INC | 0.128713 |
EXPEDITORS INTL WASH INC | 0.02561 |
GILEAD SCIENCES INC | 0.163471 |
ILLINOIS TOOL WORKS | 0.063208 |
JPMORGAN CHASE & CO | 0.330688 |
ALPHABET INC-CL A | 0.707219 |
BROADCOM INC | 0.093431 |