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 (30 Apr 2024): | 2309.99 |
Day range: | 2309.53 / 2342.04 |
Change abs./rel.: | -31.64 / -1.35% |
Year range: | 1727.89 / 2403.59 |
Name | Index Shares |
---|---|
EXELON CORP | 0.224061 |
SUN LIFE FINANCIAL INC | 0.121655 |
VALERO ENERGY | 0.045228 |
PIONEER NATURAL RESOURCES CO | 0.029913 |
INTERNATIONAL PAPER CO | 0.036092 |
BANK OF NEW YORK MELLON CORP | 0.097541 |
COLGATE-PALMOLIVE CO | 0.165932 |
NVIDIA CORP | 0.217187 |
ILLINOIS TOOL WORKS | 0.063212 |
AUTOMATIC DATA PROCESSING | 0.151794 |
DOW INC | 0.075022 |
BROADCOM INC | 0.093438 |
MARKEL GROUP INC | 0.001494 |
TE CONNECTIVITY LTD | 0.054203 |
OMNICOM GROUP | 0.028442 |
STATE STREET CORP | 0.037647 |
MARATHON PETROLEUM CORP | 0.049714 |
LIBERTY BROADBAND C | 0.018904 |
WATERS CORP | 0.010545 |
NIKE INC | 0.146718 |
LOEWS CORP | 0.021873 |
EXPEDIA GROUP INC | 0.015706 |
SCHWAB (CHARLES) CORP | 0.220488 |
HONEYWELL INTERNATIONAL INC | 0.128723 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.125087 |
SHERWIN-WILLIAMS CO | 0.036247 |
UNITED PARCEL SERVICE-CL B | 0.094061 |
VISA INC-CLASS A SHARES | 0.175585 |
FIRSTENERGY | 0.080425 |
KIMBERLY-CLARK CORP | 0.072466 |
DARDEN RESTAURANTS INC | 0.012113 |
EBAY INC | 0.085595 |
ORACLE CORP | 0.406193 |
METLIFE INC | 0.084146 |
IDEXX LABORATORIES INC | 0.010063 |
NVR INC | 0.000541 |
DTE ENERGY CO | 0.021691 |
FREEPORT-MCMORAN INC | 0.247421 |
ABBVIE INC | 0.367449 |
YUM CHINA HOLDINGS INC | 0.049278 |
ADOBE INC | 0.081774 |
GLOBE LIFE INC | 0.013149 |
PAYCHEX INC | 0.052828 |
LEIDOS HOLDINGS INC | 0.021841 |
APPLE INC | 0.550796 |
FIFTH THIRD BANCORP | 0.079932 |
IA FINANCIAL CORP INC | 0.025948 |
PRINCIPAL FINANCIAL GROUP INC | 0.044858 |
GEORGE WESTON LTD | 0.00673 |
PRUDENTIAL FINANCIAL INC | 0.041535 |
INTL FLAVORS & FRAGRANCES | 0.028831 |
NETAPP INC | 0.060364 |
STANLEY BLACK & DECKER | 0.016991 |
XCEL ENERGY INC | 0.0596 |
OLD DOMINION FREIGHT LINE INC | 0.023044 |
AMCOR PLC | 0.156311 |
MOTOROLA SOLUTIONS INC | 0.05673 |
ARC RESOURCES LTD | 0.093764 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.182817 |
SYSCO CORP | 0.08777 |
MANULIFE FINANCIAL CORP | 0.22445 |
CONSTELLATION ENERGY CORPORATION | 0.056141 |
CHARTER COMMUNICATIONS INC | 0.018587 |
VIATRIS INC | 0.135228 |
WEST FRASER TIMBER CO LTD | 0.008021 |
T ROWE PRICE GROUP INC | 0.026239 |
GENERAL ELECTRIC CO | 0.107928 |
LOCKHEED MARTIN CORP | 0.059454 |
AMGEN INC | 0.10123 |
BROADRIDGE FINL SOLUTIONS I COM | 0.021751 |
AFLAC INC | 0.078983 |
SOUTHERN COPPER CORP | 0.018545 |
AUTODESK INC | 0.042197 |
BANK OF AMERICA CORP | 0.761803 |
MARSH & MCLENNAN COS | 0.087247 |
HOME DEPOT INC | 0.185514 |
SHOPIFY INC | 0.188819 |
NEXTERA ENERGY INC | 0.219406 |
ROSS STORES | 0.03384 |
DOLLARAMA INC | 0.036266 |
CRH PLC | 0.078774 |
BCE INC | 0.148354 |
EOG RESOURCES INC | 0.064226 |
PUBLIC SVC ENTERPRISE | 0.077186 |
CENTENE CORP | 0.069489 |
CATERPILLAR INC | 0.069503 |
MARRIOTT INTERNATIONAL -CL A | 0.058921 |
WELLS FARGO & CO | 0.42455 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.077225 |
NUCOR CORP | 0.029595 |
CONSOLIDATED EDISON INC | 0.03668 |
ROCKET COS INC | 0.033587 |
CANADIAN NATURAL RESOURCES | 0.113663 |
VERISK ANALYTICS INC | 0.036085 |
WARNER MUSIC GROUP CORP | 0.02479 |
VERIZON COMMUNICATIONS INC | 0.673425 |
EDISON INTERNATIONAL | 0.065365 |
DEVON ENERGY CORPORATION | 0.079714 |
CLOROX COMPANY | 0.028673 |
TARGET CORP | 0.045863 |
FORD MOTOR CO | 0.424908 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.052435 |
KLA CORP | 0.034749 |
REGIONS FINANCIAL CORP | 0.112379 |
CONOCOPHILLIPS | 0.150411 |
TEXAS INSTRUMENTS INC | 0.155676 |
GREAT WEST LIFECO | 0.049159 |
GILEAD SCIENCES INC | 0.163483 |
QUEBECOR INC - CL B | 0.023097 |
TJX COMPANIES INC | 0.140156 |
BRISTOL-MYERS SQUIBB CO | 0.319773 |
SMITH (A.O.) CORP | 0.013894 |
MORGAN STANLEY | 0.143941 |
DELTA AIR LINES | 0.101281 |
ELI LILLY & CO | 0.101597 |
LKQ CORP | 0.031979 |
ENTERGY CORP | 0.040165 |
EXPEDITORS INTL WASH INC | 0.025612 |
THE CIGNA GROUP | 0.073378 |
COMCAST CORP-CLASS A | 0.468192 |
APPLIED MATERIALS INC | 0.094108 |
OCCIDENTAL PETROLEUM CORP | 0.163955 |
KEYCORP | 0.100484 |
DOMINION ENERGY INC | 0.091026 |
CENTERPOINT ENERGY INC | 0.096371 |
ROCKWELL AUTOMATION INC | 0.022333 |
POWER CORP OF CANADA | 0.100869 |
BRP INC | 0.004237 |
TERADYNE INC | 0.031425 |
QUEST DIAGNOSTICS INC | 0.011944 |
ZIMMER BIOMET HOLDINGS INC | 0.023877 |
BEST BUY CO INC | 0.033901 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.034044 |
ILLUMINA INC | 0.021133 |
WASTE MANAGEMENT INC | 0.044534 |
CMS ENERGY CORP | 0.033528 |
WILLIS TOWERS WATSON PLC | 0.011983 |
AT&T | 1.650939 |
UNION PACIFIC CORP | 0.085881 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.035805 |
PEPSICO INC | 0.170084 |
SOUTHERN COMPANY THE | 0.134806 |
LYONDELLBASELL INDU-CL A | 0.028361 |
INTERACTIVE BROKERS GROUP INC | 0.014392 |
GE VERNOVA LLC | 0.026982 |
BOOKING HOLDINGS INC | 0.005742 |
NEWMONT CORP | 0.104393 |
RB GLOBAL INC | 0.038998 |
ALPHABET INC-CL A | 0.707271 |
METTLER-TOLEDO INTL | 0.004263 |
BAXTER INTL. | 0.078135 |
FIDELITY NATIONAL FINANCIAL INC | 0.031956 |
AMERICAN INTERNATIONAL GROUP INC | 0.114288 |
JPMORGAN CHASE & CO | 0.330713 |
NORTHERN TRUST CORP | 0.034182 |
MOODYS CORP | 0.024228 |
MASTERCARD INC-CLASS A | 0.184067 |
BLACKSTONE INC | 0.079231 |
KROGER CO | 0.076707 |
C H ROBINSON WORLDWIDE INC | 0.024251 |
NETFLIX INC | 0.086699 |
CME GROUP INC | 0.042612 |
CORNING INC | 0.119371 |
AMERIPRISE FINL | 0.022378 |
CDN. UTILITIES LTD A | 0.014933 |
GARTNER INC | 0.028207 |
HESS CORP | 0.030619 |
CDW CORP/DE | 0.03641 |
MICROCHIP TECHNOLOGY INC | 0.101613 |
BLACKROCK INC | 0.020767 |