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 (03 May 2024): | 2451.97 |
Day range: | 2426.69 / 2453.91 |
Change abs./rel.: | 25.45 / 1.05% |
Year range: | 1886.98 / 2550.13 |
Name | Index Shares |
---|---|
DARDEN RESTAURANTS INC | 0.024056 |
KLA CORP | 0.033926 |
ELEVANCE HEALTH INC | 0.038646 |
WEST FRASER TIMBER CO LTD | 0.008717 |
VISA INC-CLASS A SHARES | 0.251603 |
CONOCOPHILLIPS | 0.193897 |
MOTOROLA SOLUTIONS INC | 0.052781 |
ULTA BEAUTY INC | 0.009616 |
ARCHER-DANIELS-MIDLAND CO | 0.089771 |
BRISTOL-MYERS SQUIBB CO | 0.412949 |
ENTERGY CORP | 0.028947 |
BRP INC | 0.010324 |
LOBLAW COMPANIES LTD. | 0.023664 |
TERADYNE INC | 0.02249 |
KIMBERLY-CLARK CORP | 0.122055 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.053007 |
EXPEDIA GROUP INC | 0.040347 |
AMCOR PLC | 0.263573 |
LAS VEGAS SANDS CORP | 0.079363 |
CAMPBELL SOUP CO | 0.030505 |
BROADCOM INC | 0.09467 |
IMPERIAL OIL LTD | 0.031287 |
MODERNA INC | 0.051874 |
SKYWORKS SOLUTIONS INC | 0.028332 |
RAYMOND JAMES FINL. | 0.029196 |
AUTOMATIC DATA PROCESSING | 0.156656 |
3M COMPANY | 0.144033 |
UNITED RENTALS INC | 0.012246 |
WALMART INC | 0.620469 |
REGIONS FINANCIAL CORP | 0.138127 |
BANK OF NEW YORK MELLON CORP | 0.102787 |
CENTENE CORP | 0.089384 |
SOUTHERN COPPER CORP | 0.018688 |
CENOVUS ENERGY INC | 0.235054 |
INTL FLAVORS & FRAGRANCES | 0.047256 |
UNITED AIRLINES HOLDINGS INC | 0.075123 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.053155 |
DOLLARAMA INC | 0.078369 |
THE CIGNA GROUP | 0.089837 |
BALL CORP | 0.058708 |
STATE STREET CORP | 0.046377 |
TRACTOR SUPPLY COMPANY | 0.027311 |
AUTODESK INC | 0.036481 |
FRANCO-NEVADA CORP | 0.037367 |
JOHNSON & JOHNSON | 0.559046 |
NETFLIX INC | 0.102792 |
GILEAD SCIENCES INC | 0.237458 |
TARGET CORP | 0.079211 |
ILLUMINA INC | 0.027751 |
CORNING INC | 0.118753 |
AFLAC INC | 0.08329 |
ABBVIE INC | 0.634269 |
AT&T | 1.079084 |
HOME DEPOT INC | 0.341743 |
PIONEER NATURAL RESOURCES CO | 0.034969 |
PEPSICO INC | 0.249754 |
CANADIAN NATURAL RESOURCES | 0.145854 |
KINROSS GOLD CORP | 0.188817 |
PAYCHEX INC | 0.04857 |
CDW CORP/DE | 0.030779 |
EXPEDITORS INTL WASH INC | 0.033346 |
CHARTER COMMUNICATIONS INC | 0.030029 |
VALERO ENERGY | 0.052181 |
T-MOBILE US INC | 0.090475 |
AVANTOR INC | 0.100574 |
STANLEY BLACK & DECKER | 0.023012 |
KELLANOVA | 0.064354 |
AIR CANADA | 0.116929 |
ROYAL CARIBBEAN CRUISES LTD | 0.038129 |
BROADRIDGE FINL SOLUTIONS I COM | 0.021548 |
PHILLIPS 66 | 0.068794 |
INTERCONTINENTAL EXCHANGE INC | 0.102087 |
ROSS STORES | 0.049065 |
ROCKWELL AUTOMATION INC | 0.016954 |
MARATHON PETROLEUM CORP | 0.078867 |
OCCIDENTAL PETROLEUM CORP | 0.137137 |
NORTHLAND POWER INC | 0.042032 |
EXXON MOBIL CORP | 0.636838 |
AMERIPRISE FINL | 0.0136 |
CONSOLIDATED EDISON INC | 0.059784 |
MGM RESORTS INTERNATIONAL | 0.054441 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.141141 |
INTERNATIONAL PAPER CO | 0.053694 |
GENERAL ELECTRIC CO | 0.232924 |
ABBOTT LABORATORIES | 0.257603 |
CARNIVAL CORP | 0.182707 |
US BANCORP | 0.232526 |
NUTRIEN LTD | 0.087157 |
MASTERCARD INC-CLASS A | 0.235821 |
DUPONT DE NEMOURS INC | 0.06075 |
MICROCHIP TECHNOLOGY INC | 0.100822 |
BCE INC | 0.147068 |
UNION PACIFIC CORP | 0.117073 |
LABORATORY CRP OF AMER HLDGS | 0.016783 |
WARNER MUSIC GROUP CORP | 0.035337 |
ILLINOIS TOOL WORKS | 0.094594 |
MOODYS CORP | 0.031973 |
SHERWIN-WILLIAMS CO | 0.060185 |
COMCAST CORP-CLASS A | 0.585066 |
ELECTRONIC ARTS INC | 0.041877 |
BEST BUY CO INC | 0.051752 |
GEORGE WESTON LTD | 0.014289 |
NIKE INC | 0.254674 |
THOMSON REUTERS CORP | 0.028904 |
FREEPORT-MCMORAN INC | 0.223375 |
PROCTER & GAMBLE CO | 0.358247 |
VERISK ANALYTICS INC | 0.058674 |
FASTENAL CO | 0.109748 |
SYSCO CORP | 0.162148 |
UNITED PARCEL SERVICE-CL B | 0.152598 |
SMITH (A.O.) CORP | 0.023226 |
CINTAS CORP | 0.013551 |
OMNICOM GROUP | 0.032915 |
FIRST QUANTUM MINERALS LTD | 0.118233 |
TRUIST FINANCIAL CORP | 0.214152 |
WARNER BROS DISCOVERY INC | 0.385054 |
COLGATE-PALMOLIVE CO | 0.261134 |
VERIZON COMMUNICATIONS INC | 0.702186 |
BAXTER INTL. | 0.073516 |
SUN LIFE FINANCIAL INC | 0.09417 |
CSX CORP | 0.350595 |
WW GRAINGER INC | 0.007584 |
NORTHERN TRUST CORP | 0.034359 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.109555 |
CATERPILLAR INC | 0.097627 |
LYONDELLBASELL INDU-CL A | 0.03691 |
FERGUSON PLC | 0.034605 |
DEVON ENERGY CORPORATION | 0.100787 |
VIATRIS INC | 0.195158 |
KROGER CO | 0.165133 |
TJX COMPANIES INC | 0.244602 |
COCA-COLA CO/THE | 0.571102 |
DOW INC | 0.116956 |
DELTA AIR LINES | 0.150446 |
ZOETIS INC | 0.106408 |
WASTE MANAGEMENT INC | 0.080108 |
INTACT FINANCIAL CORP. | 0.033959 |
ORACLE CORP | 0.308257 |
INTERACTIVE BROKERS GROUP INC | 0.016484 |
WILLIS TOWERS WATSON PLC | 0.017851 |
CHENIERE ENERGY INC | 0.078202 |
EMPIRE CO LTD A | 0.023104 |
HERSHEY CO/THE | 0.02346 |
EOG RESOURCES INC | 0.081315 |
LEIDOS HOLDINGS INC | 0.023656 |
NETAPP INC | 0.061622 |
DOLLAR TREE | 0.033188 |
ROCKET COS INC | 0.04764 |
HONEYWELL INTERNATIONAL INC | 0.124337 |
QUEBECOR INC - CL B | 0.02176 |
GILDAN ACTIVEWEAR INC | 0.026607 |
GARTNER INC | 0.022599 |
CLOROX COMPANY | 0.044803 |
SCHWAB (CHARLES) CORP | 0.266598 |
TRANSUNION | 0.032198 |
LINDE PLC | 0.067402 |
CENCORA INC | 0.046292 |
CME GROUP INC | 0.066535 |
CANADIAN TIRE CORP-CLASS A | 0.008005 |
BLACKSTONE INC | 0.139322 |
LOCKHEED MARTIN CORP | 0.073816 |
APPLE INC | 0.738822 |
STERIS PLC | 0.016376 |
ROYALTY PHARMA PLC- CL A | 0.061123 |
JM SMUCKER CO/THE | 0.017909 |