Solactive GFS North America Quality USD Index NTR
The Solactive GFS North America Quality 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.
Master Data
ISIN: | DE000SL0F1A6 |
Bloomberg Ticker: | |
WKN: | SL0F1A |
Current Quotes
Last quote (01 May 2024): | 2415.41 |
Day range: | 2415.15 / 2447.15 |
Change abs./rel.: | -20.74 / -0.85% |
Year range: | 1886.98 / 2550.13 |
Name | Index Shares |
---|---|
QUEST DIAGNOSTICS INC | 0.015916 |
CONOCOPHILLIPS | 0.185108 |
VERISK ANALYTICS INC | 0.029479 |
CSX CORP | 0.251326 |
ROCKWELL AUTOMATION INC | 0.017444 |
DELTA AIR LINES | 0.123747 |
EXPEDIA GROUP INC | 0.023845 |
APPLIED MATERIALS INC | 0.118919 |
COTERRA ENERGY INC | 0.109039 |
REGIONS FINANCIAL CORP | 0.124589 |
SMITH (A.O.) CORP | 0.017953 |
WASTE MANAGEMENT INC | 0.055724 |
APPLE INC | 0.587815 |
PACK.CORP.OF AM. | 0.011494 |
CATERPILLAR INC | 0.086851 |
GENERAL ELECTRIC CO | 0.143154 |
DOW INC | 0.097879 |
NORTHERN TRUST CORP | 0.03898 |
NVR INC | 0.000493 |
AFLAC INC | 0.092174 |
KLA CORP | 0.026948 |
HOLOGIC INC | 0.029571 |
T ROWE PRICE GROUP INC | 0.029741 |
PEPSICO INC | 0.242737 |
SCHWAB (CHARLES) CORP | 0.252999 |
MARSH & MCLENNAN COS | 0.090066 |
KELLANOVA | 0.033205 |
CHIPOTLE MEXICAN GRILL INC | 0.003727 |
BLACKROCK INC | 0.024501 |
HOME DEPOT INC | 0.257285 |
WATERS CORP | 0.015139 |
EXPEDITORS INTL WASH INC | 0.032063 |
IA FINANCIAL CORP INC | 0.026722 |
BRISTOL-MYERS SQUIBB CO | 0.417352 |
VIATRIS INC | 0.173051 |
ELI LILLY & CO | 0.151396 |
INTERNATIONAL PAPER CO | 0.047381 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.060957 |
DUPONT DE NEMOURS INC | 0.055781 |
VALERO ENERGY | 0.053417 |
ABBVIE INC | 0.527176 |
GARTNER INC | 0.022203 |
METTLER-TOLEDO INTL | 0.005688 |
MICROCHIP TECHNOLOGY INC | 0.078294 |
BALL CORP | 0.037917 |
ABBOTT LABORATORIES | 0.20934 |
EXELON CORP | 0.178857 |
BANK OF NEW YORK MELLON CORP | 0.110532 |
PRINCIPAL FINANCIAL GROUP INC | 0.048701 |
GLOBE LIFE INC | 0.015327 |
AMERICAN INTERNATIONAL GROUP INC | 0.128349 |
YUM CHINA HOLDINGS INC | 0.063706 |
LOEWS CORP | 0.025029 |
WALMART INC | 0.572533 |
COCA-COLA CO/THE | 0.575361 |
ZOETIS INC | 0.06124 |
NETFLIX INC | 0.065589 |
UNITED PARCEL SERVICE-CL B | 0.116999 |
WARNER MUSIC GROUP CORP | 0.030702 |
GEORGE WESTON LTD | 0.010841 |
TRACTOR SUPPLY COMPANY | 0.015533 |
ROSS STORES | 0.049995 |
MASTERCARD INC-CLASS A | 0.227629 |
NORFOLK SOUTHERN CORP | 0.028481 |
LYONDELLBASELL INDU-CL A | 0.036401 |
MANULIFE FINANCIAL CORP | 0.256379 |
ZIMMER BIOMET HOLDINGS INC | 0.029955 |
CONSTELLATION BRANDS INC CL A | 0.022409 |
SUNCOR ENERGY INC | 0.185409 |
3M COMPANY | 0.071062 |
UBER TECHNOLOGIES INC | 0.26669 |
HERSHEY CO/THE | 0.021265 |
ADOBE INC | 0.06283 |
MOODYS CORP | 0.029913 |
AMERIPRISE FINL | 0.023566 |
AUTODESK INC | 0.031803 |
BOOKING HOLDINGS INC | 0.008941 |
CDW CORP/DE | 0.029232 |
UNION PACIFIC CORP | 0.105662 |
CORPAY INC | 0.009565 |
MOTOROLA SOLUTIONS INC | 0.043719 |
EBAY INC | 0.108516 |
CLOROX COMPANY | 0.036859 |
ILLINOIS TOOL WORKS | 0.075857 |
CANADIAN NATURAL RESOURCES | 0.162313 |
SOUTHERN COPPER CORP | 0.014903 |
FERGUSON PLC | 0.026993 |
AMCOR PLC | 0.202387 |
STANLEY BLACK & DECKER | 0.021701 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.143888 |
GILEAD SCIENCES INC | 0.219992 |
TRANSUNION | 0.026966 |
BCE INC | 0.11062 |
ROCKET COS INC | 0.04254 |
POWER CORP OF CANADA | 0.096085 |
QUEBECOR INC - CL B | 0.034653 |
LKQ CORP | 0.034141 |
SOLVENTUM CORP | 0.017765 |
ILLUMINA INC | 0.025354 |
TRANE TECHNOLOGIES PLC | 0.029368 |
BAXTER INTL. | 0.097416 |
CINTAS CORP | 0.010706 |
THE CIGNA GROUP | 0.092653 |
NIKE INC | 0.192856 |
INTL FLAVORS & FRAGRANCES | 0.035539 |
OMNICOM GROUP | 0.035572 |
CONSTELLATION ENERGY CORPORATION | 0.040612 |
PIONEER NATURAL RESOURCES CO | 0.040316 |
ELEVANCE HEALTH INC | 0.02945 |
FREEPORT-MCMORAN INC | 0.172615 |
DOLLARAMA INC | 0.056631 |
C H ROBINSON WORLDWIDE INC | 0.029661 |
ORACLE CORP | 0.28786 |
BROADRIDGE FINL SOLUTIONS I COM | 0.016725 |
AUTOMATIC DATA PROCESSING | 0.127522 |
GE VERNOVA LLC | 0.035788 |
SUN LIFE FINANCIAL INC | 0.124846 |
TJX COMPANIES INC | 0.211676 |
WW GRAINGER INC | 0.005241 |
HESS CORP | 0.039151 |
LOCKHEED MARTIN CORP | 0.04659 |
COLGATE-PALMOLIVE CO | 0.218765 |
UNITED AIRLINES HOLDINGS INC | 0.044335 |
CAMPBELL SOUP CO | 0.023784 |
OCCIDENTAL PETROLEUM CORP | 0.159249 |
SHERWIN-WILLIAMS CO | 0.043507 |
IQVIA HOLDINGS INC | 0.022019 |
HONEYWELL INTERNATIONAL INC | 0.100812 |
IDEXX LABORATORIES INC | 0.017144 |
CHARTER COMMUNICATIONS INC | 0.027609 |
VISA INC-CLASS A SHARES | 0.223191 |
TARGET CORP | 0.06839 |
NETAPP INC | 0.048819 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.037904 |
BRP INC | 0.005293 |
PROCTER & GAMBLE CO | 0.28147 |
ENTERGY CORP | 0.02643 |
TE CONNECTIVITY LTD | 0.041837 |
EOG RESOURCES INC | 0.079666 |
KIMBERLY-CLARK CORP | 0.094312 |
BEST BUY CO INC | 0.046757 |
TEXAS INSTRUMENTS INC | 0.114408 |
PRUDENTIAL FINANCIAL INC | 0.051529 |
GREAT WEST LIFECO | 0.045912 |
MARRIOTT INTERNATIONAL -CL A | 0.077067 |
AT&T | 1.357917 |
DEVON ENERGY CORPORATION | 0.086651 |
ULTA BEAUTY INC | 0.006928 |
INTERACTIVE BROKERS GROUP INC | 0.014214 |
BROADCOM INC | 0.074444 |
KROGER CO | 0.11766 |
CENOVUS ENERGY INC | 0.183504 |
METLIFE INC | 0.097648 |
SYSCO CORP | 0.136264 |
CME GROUP INC | 0.050383 |
PAYCHEX INC | 0.038869 |
ONEOK INC | 0.070781 |
RB GLOBAL INC | 0.031836 |
TERADYNE INC | 0.025086 |
LINDE PLC | 0.05926 |
MARATHON PETROLEUM CORP | 0.059807 |
OLD DOMINION FREIGHT LINE INC | 0.029108 |
LOBLAW COMPANIES LTD. | 0.017542 |
ARC RESOURCES LTD | 0.107956 |
COMCAST CORP-CLASS A | 0.638679 |
CANADIAN TIRE CORP-CLASS A | 0.006612 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.102343 |
DARDEN RESTAURANTS INC | 0.018663 |
NVIDIA CORP | 0.231784 |
CENTENE CORP | 0.100007 |
AMGEN INC | 0.136226 |