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 (04 Sep 2024): | 2610.96 |
Day range: | 2602.46 / 2621.50 |
Change abs./rel.: | 0.43 / 0.02% |
Year range: | 1825.20 / 2652.36 |
Name | Index Shares |
---|---|
AT&T | 2.0266 |
CHARTER COMMUNICATIONS INC | 0.019048 |
BCE INC | 0.274567 |
AUTOMATIC DATA PROCESSING | 0.265888 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.196727 |
MOTOROLA SOLUTIONS INC | 0.098659 |
KINROSS GOLD CORP | 0.178349 |
AIR CANADA | 0.091815 |
WASTE MANAGEMENT INC | 0.057427 |
INTERCONTINENTAL EXCHANGE INC | 0.087177 |
INTERACTIVE BROKERS GROUP INC | 0.020244 |
BROADRIDGE FINL SOLUTIONS I COM | 0.039372 |
MARKEL GROUP INC | 0.00178 |
BARRICK GOLD CORP | 0.218455 |
ILLUMINA INC | 0.019685 |
CLOROX COMPANY | 0.032526 |
SHERWIN-WILLIAMS CO | 0.044116 |
GENERAL MOTORS CO | 0.194392 |
VULCAN MATERIALS CO | 0.016129 |
NETAPP INC | 0.106899 |
D R HORTON INC | 0.036298 |
GENERAL ELECTRIC CO | 0.185163 |
AMGEN INC | 0.05931 |
SYSCO CORP | 0.113 |
KROGER CO | 0.10763 |
XCEL ENERGY INC | 0.067624 |
CARNIVAL CORP | 0.120613 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00297 |
IA FINANCIAL CORP INC | 0.013454 |
NUTRIEN LTD | 0.067904 |
ROCKWELL AUTOMATION INC | 0.032128 |
ROCKET COS INC | 0.037374 |
GEORGE WESTON LTD | 0.008997 |
IGM FINANCIAL INC. | 0.010827 |
KIMBERLY-CLARK CORP | 0.088622 |
ENTERGY CORP | 0.03647 |
OCCIDENTAL PETROLEUM CORP | 0.14395 |
JM SMUCKER CO/THE | 0.012921 |
ZEBRA TECHNOLOGIES CORP | 0.014618 |
VISA INC-CLASS A SHARES | 0.176787 |
CDW CORP/DE | 0.054878 |
AVANTOR INC | 0.077328 |
AMERIPRISE FINL | 0.016244 |
STERIS PLC | 0.011745 |
SCHWAB (CHARLES) CORP | 0.235321 |
MARATHON PETROLEUM CORP | 0.087147 |
ABBVIE INC | 0.484563 |
CENTERPOINT ENERGY INC | 0.103625 |
LOCKHEED MARTIN CORP | 0.127945 |
DEVON ENERGY CORPORATION | 0.083076 |
INTACT FINANCIAL CORP. | 0.030053 |
SKYWORKS SOLUTIONS INC | 0.051604 |
HONEYWELL INTERNATIONAL INC | 0.225669 |
GARTNER INC | 0.042764 |
NUCOR CORP | 0.031257 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.265819 |
DOW INC | 0.090197 |
THOMSON REUTERS CORP | 0.051526 |
ELECTRONIC ARTS INC | 0.077982 |
ELEVANCE HEALTH INC | 0.028368 |
SUN LIFE FINANCIAL INC | 0.095405 |
BRP INC | 0.008043 |
ANALOG DEVICES INC | 0.139392 |
KLA CORP | 0.060588 |
FREEPORT-MCMORAN INC | 0.266709 |
SOUTHERN COMPANY THE | 0.176784 |
VERIZON COMMUNICATIONS INC | 1.298373 |
FIRST QUANTUM MINERALS LTD | 0.085744 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.033294 |
TORONTO-DOMINION BANK | 0.240064 |
PNC FINANCIAL SERVICES GROUP | 0.053865 |
CONOCOPHILLIPS | 0.156956 |
MARTIN MARIETTA MATERIALS | 0.007597 |
VERISK ANALYTICS INC | 0.105266 |
CITIZENS FINANCIAL GROUP INC | 0.061356 |
NORTHLAND POWER INC | 0.051459 |
PULTE GROUP INC | 0.029969 |
CONSTELLATION ENERGY CORPORATION | 0.042088 |
ORACLE CORP | 0.637384 |
ZOETIS INC | 0.076169 |
UNION PACIFIC CORP | 0.085168 |
GILEAD SCIENCES INC | 0.171131 |
US BANCORP | 0.224626 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.073357 |
LAS VEGAS SANDS CORP | 0.050754 |
KEYCORP | 0.125891 |
MOODYS CORP | 0.023367 |
COLGATE-PALMOLIVE CO | 0.178957 |
WARNER MUSIC GROUP CORP | 0.027085 |
MGM RESORTS INTERNATIONAL | 0.036395 |
VALERO ENERGY | 0.04154 |
STATE STREET CORP | 0.044771 |
APPLE INC | 0.705873 |
GRAIL INC | 0.003281 |
TERADYNE INC | 0.042386 |
CME GROUP INC | 0.05763 |
INTL FLAVORS & FRAGRANCES | 0.036251 |
MASTERCARD INC-CLASS A | 0.180409 |
BLACKSTONE INC | 0.136068 |
EXPEDIA GROUP INC | 0.025822 |
CHENIERE ENERGY INC | 0.059493 |
NIKE INC | 0.180012 |
UNITED RENTALS INC | 0.013846 |
TJX COMPANIES INC | 0.147926 |
NORTHERN TRUST CORP | 0.033242 |
NVR INC | 0.000412 |
TRUIST FINANCIAL CORP | 0.200758 |
CENOVUS ENERGY INC | 0.187794 |
BEST BUY CO INC | 0.034271 |
TRACTOR SUPPLY COMPANY | 0.017735 |
BANK OF NEW YORK MELLON CORP | 0.100611 |
CRH PLC | 0.084179 |
INTERNATIONAL PAPER CO | 0.040955 |
THE CIGNA GROUP | 0.070134 |
OMNICOM GROUP | 0.023609 |
BALL CORP | 0.044564 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.051181 |
IMPERIAL OIL LTD | 0.027411 |
PAYCHEX INC | 0.09207 |
SOUTHERN COPPER CORP | 0.022366 |
AMCOR PLC | 0.199342 |
LABCORP HOLDINGS INC | 0.011904 |
CORNING INC | 0.220904 |
AUTODESK INC | 0.067664 |
WELLS FARGO & CO | 0.429635 |
DTE ENERGY CO | 0.026313 |
3M COMPANY | 0.101191 |
FRANCO-NEVADA CORP | 0.02727 |
JPMORGAN CHASE & CO | 0.35459 |
UNITED PARCEL SERVICE-CL B | 0.113354 |
REGIONS FINANCIAL CORP | 0.130708 |
FIFTH THIRD BANCORP | 0.087757 |
FASTENAL CO | 0.070341 |
CITIGROUP INC | 0.23831 |
BRISTOL-MYERS SQUIBB CO | 0.297268 |
T-MOBILE US INC | 0.165748 |
EDISON INTERNATIONAL | 0.072059 |
UNITED AIRLINES HOLDINGS INC | 0.057353 |
ILLINOIS TOOL WORKS | 0.069695 |
MICROCHIP TECHNOLOGY INC | 0.18372 |
BROADCOM INC | 0.904482 |
AFLAC INC | 0.078338 |
DOLLARAMA INC | 0.056352 |
JOHNSON & JOHNSON | 0.396456 |
DUPONT DE NEMOURS INC | 0.047921 |
EXPEDITORS INTL WASH INC | 0.026341 |
NETFLIX INC | 0.182346 |
KELLANOVA | 0.046752 |
RAYMOND JAMES FINL. | 0.027172 |
WILLIS TOWERS WATSON PLC | 0.015604 |
CENTENE CORP | 0.065994 |
CATERPILLAR INC | 0.068631 |
MORGAN STANLEY | 0.179905 |
HOME DEPOT INC | 0.2534 |
CONSOLIDATED EDISON INC | 0.081948 |
DELTA AIR LINES | 0.110621 |
CENCORA INC | 0.033081 |
CSX CORP | 0.258097 |
ARCHER-DANIELS-MIDLAND CO | 0.071375 |
DUKE ENERGY CORP | 0.117205 |
FIRSTENERGY | 0.083569 |
LEIDOS HOLDINGS INC | 0.04336 |
VIATRIS INC | 0.140167 |
DARDEN RESTAURANTS INC | 0.015021 |
TRANSUNION | 0.024918 |
SMITH (A.O.) CORP | 0.017687 |