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 (30 Apr 2024): | 2449.82 |
Day range: | 2448.35 / 2465.60 |
Change abs./rel.: | -13.91 / -0.56% |
Year range: | 1886.98 / 2550.13 |
Name | Index Shares |
---|---|
PROCTER & GAMBLE CO | 0.281462 |
COCA-COLA CO/THE | 0.575346 |
SCHWAB (CHARLES) CORP | 0.252992 |
BRISTOL-MYERS SQUIBB CO | 0.417341 |
AFLAC INC | 0.092171 |
EBAY INC | 0.108513 |
AMCOR PLC | 0.202382 |
INTERACTIVE BROKERS GROUP INC | 0.014214 |
WATERS CORP | 0.015138 |
KROGER CO | 0.117657 |
INTERNATIONAL PAPER CO | 0.047379 |
AT&T | 1.357881 |
LOCKHEED MARTIN CORP | 0.046589 |
T ROWE PRICE GROUP INC | 0.029741 |
CME GROUP INC | 0.050382 |
BCE INC | 0.110618 |
CONSTELLATION ENERGY CORPORATION | 0.040611 |
NIKE INC | 0.192851 |
ROCKET COS INC | 0.042539 |
AMGEN INC | 0.136222 |
COTERRA ENERGY INC | 0.109036 |
VIATRIS INC | 0.173046 |
GEORGE WESTON LTD | 0.010841 |
GE VERNOVA LLC | 0.035787 |
ARC RESOURCES LTD | 0.107954 |
POWER CORP OF CANADA | 0.096082 |
TERADYNE INC | 0.025086 |
NETFLIX INC | 0.065587 |
STANLEY BLACK & DECKER | 0.021701 |
TEXAS INSTRUMENTS INC | 0.114405 |
HESS CORP | 0.03915 |
CANADIAN NATURAL RESOURCES | 0.162308 |
GARTNER INC | 0.022203 |
CAMPBELL SOUP CO | 0.023783 |
CLOROX COMPANY | 0.036858 |
BOOKING HOLDINGS INC | 0.008941 |
ZOETIS INC | 0.061239 |
BANK OF NEW YORK MELLON CORP | 0.110529 |
YUM CHINA HOLDINGS INC | 0.063704 |
ROCKWELL AUTOMATION INC | 0.017443 |
DEVON ENERGY CORPORATION | 0.086648 |
UNION PACIFIC CORP | 0.10566 |
NVR INC | 0.000493 |
WW GRAINGER INC | 0.005241 |
REGIONS FINANCIAL CORP | 0.124585 |
NETAPP INC | 0.048818 |
WASTE MANAGEMENT INC | 0.055722 |
BAXTER INTL. | 0.097413 |
IDEXX LABORATORIES INC | 0.017144 |
SOLVENTUM CORP | 0.017765 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.060955 |
PRUDENTIAL FINANCIAL INC | 0.051527 |
ABBOTT LABORATORIES | 0.209335 |
KELLANOVA | 0.033204 |
TRACTOR SUPPLY COMPANY | 0.015532 |
HERSHEY CO/THE | 0.021265 |
BLACKROCK INC | 0.0245 |
PRINCIPAL FINANCIAL GROUP INC | 0.0487 |
CENTENE CORP | 0.100005 |
LKQ CORP | 0.03414 |
AMERICAN INTERNATIONAL GROUP INC | 0.128345 |
BROADCOM INC | 0.074442 |
VISA INC-CLASS A SHARES | 0.223185 |
METTLER-TOLEDO INTL | 0.005688 |
CHIPOTLE MEXICAN GRILL INC | 0.003727 |
BEST BUY CO INC | 0.046756 |
DELTA AIR LINES | 0.123744 |
MOODYS CORP | 0.029912 |
SUN LIFE FINANCIAL INC | 0.124843 |
ELI LILLY & CO | 0.151392 |
CENOVUS ENERGY INC | 0.1835 |
CATERPILLAR INC | 0.086849 |
DUPONT DE NEMOURS INC | 0.055779 |
THE CIGNA GROUP | 0.092651 |
EXPEDIA GROUP INC | 0.023844 |
CDW CORP/DE | 0.029231 |
QUEST DIAGNOSTICS INC | 0.015916 |
MANULIFE FINANCIAL CORP | 0.256372 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.037903 |
COLGATE-PALMOLIVE CO | 0.218759 |
ENTERGY CORP | 0.02643 |
EXELON CORP | 0.178852 |
ULTA BEAUTY INC | 0.006928 |
COMCAST CORP-CLASS A | 0.638662 |
OMNICOM GROUP | 0.035571 |
MICROCHIP TECHNOLOGY INC | 0.078292 |
IQVIA HOLDINGS INC | 0.022018 |
CHARTER COMMUNICATIONS INC | 0.027608 |
TJX COMPANIES INC | 0.211671 |
RB GLOBAL INC | 0.031835 |
DARDEN RESTAURANTS INC | 0.018663 |
MARSH & MCLENNAN COS | 0.090064 |
FREEPORT-MCMORAN INC | 0.172611 |
MOTOROLA SOLUTIONS INC | 0.043717 |
CINTAS CORP | 0.010706 |
PEPSICO INC | 0.242731 |
ILLUMINA INC | 0.025354 |
ONEOK INC | 0.070779 |
APPLE INC | 0.5878 |
MARRIOTT INTERNATIONAL -CL A | 0.077065 |
AUTODESK INC | 0.031802 |
KIMBERLY-CLARK CORP | 0.094309 |
GREAT WEST LIFECO | 0.045911 |
HOLOGIC INC | 0.02957 |
INTL FLAVORS & FRAGRANCES | 0.035538 |
SHERWIN-WILLIAMS CO | 0.043505 |
NORFOLK SOUTHERN CORP | 0.028481 |
AUTOMATIC DATA PROCESSING | 0.127519 |
HOME DEPOT INC | 0.257278 |
BROADRIDGE FINL SOLUTIONS I COM | 0.016724 |
APPLIED MATERIALS INC | 0.118916 |
CONOCOPHILLIPS | 0.185103 |
ELEVANCE HEALTH INC | 0.029449 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.143884 |
OLD DOMINION FREIGHT LINE INC | 0.029107 |
FERGUSON PLC | 0.026993 |
PAYCHEX INC | 0.038868 |
DOLLARAMA INC | 0.05663 |
SUNCOR ENERGY INC | 0.185404 |
ROSS STORES | 0.049994 |
BALL CORP | 0.037916 |
UNITED PARCEL SERVICE-CL B | 0.116996 |
GLOBE LIFE INC | 0.015327 |
PIONEER NATURAL RESOURCES CO | 0.040315 |
TRANE TECHNOLOGIES PLC | 0.029367 |
DOW INC | 0.097877 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.102341 |
ORACLE CORP | 0.287853 |
TARGET CORP | 0.068389 |
LOEWS CORP | 0.025028 |
TE CONNECTIVITY LTD | 0.041836 |
LOBLAW COMPANIES LTD. | 0.017541 |
LYONDELLBASELL INDU-CL A | 0.0364 |
PACK.CORP.OF AM. | 0.011494 |
TRANSUNION | 0.026965 |
AMERIPRISE FINL | 0.023565 |
MARATHON PETROLEUM CORP | 0.059806 |
BRP INC | 0.005293 |
METLIFE INC | 0.097646 |
SOUTHERN COPPER CORP | 0.014902 |
CSX CORP | 0.25132 |
OCCIDENTAL PETROLEUM CORP | 0.159245 |
EXPEDITORS INTL WASH INC | 0.032062 |
UNITED AIRLINES HOLDINGS INC | 0.044333 |
ILLINOIS TOOL WORKS | 0.075855 |
MASTERCARD INC-CLASS A | 0.227623 |
SMITH (A.O.) CORP | 0.017953 |
WARNER MUSIC GROUP CORP | 0.030701 |
QUEBECOR INC - CL B | 0.034653 |
CANADIAN TIRE CORP-CLASS A | 0.006612 |
EOG RESOURCES INC | 0.079664 |
NVIDIA CORP | 0.231778 |
KLA CORP | 0.026947 |
NORTHERN TRUST CORP | 0.038979 |
CONSTELLATION BRANDS INC CL A | 0.022409 |
VALERO ENERGY | 0.053415 |
WALMART INC | 0.572518 |
LINDE PLC | 0.059259 |
ADOBE INC | 0.062829 |
ABBVIE INC | 0.527163 |
GILEAD SCIENCES INC | 0.219986 |
IA FINANCIAL CORP INC | 0.026721 |
HONEYWELL INTERNATIONAL INC | 0.100809 |
SYSCO CORP | 0.13626 |
VERISK ANALYTICS INC | 0.029479 |
3M COMPANY | 0.07106 |
C H ROBINSON WORLDWIDE INC | 0.029661 |
ZIMMER BIOMET HOLDINGS INC | 0.029955 |
GENERAL ELECTRIC CO | 0.14315 |
UBER TECHNOLOGIES INC | 0.266683 |
CORPAY INC | 0.009565 |