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 (18 Oct 2024): | 2790.24 |
Day range: | 2790.24 / 2790.24 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1825.20 / 2790.24 |
Name | Index Shares |
---|---|
VISA INC-CLASS A SHARES | 0.177079 |
BARRICK GOLD CORP | 0.218816 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.197052 |
CONSTELLATION ENERGY CORPORATION | 0.042158 |
FASTENAL CO | 0.070457 |
DOLLARAMA INC | 0.056445 |
DARDEN RESTAURANTS INC | 0.015046 |
INTERNATIONAL PAPER CO | 0.041023 |
SOUTHERN COPPER CORP | 0.022403 |
CORNING INC | 0.22127 |
ZEBRA TECHNOLOGIES CORP | 0.014642 |
TRUIST FINANCIAL CORP | 0.20109 |
SYSCO CORP | 0.113187 |
BRP INC | 0.008056 |
CHENIERE ENERGY INC | 0.059592 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.033349 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.073478 |
DEVON ENERGY CORPORATION | 0.083213 |
ROCKWELL AUTOMATION INC | 0.032181 |
DELTA AIR LINES | 0.110804 |
KINROSS GOLD CORP | 0.178644 |
TRANSUNION | 0.024959 |
AMGEN INC | 0.059408 |
CENCORA INC | 0.033136 |
VULCAN MATERIALS CO | 0.016155 |
FIRSTENERGY | 0.083707 |
IA FINANCIAL CORP INC | 0.013476 |
IMPERIAL OIL LTD | 0.027456 |
SKYWORKS SOLUTIONS INC | 0.051689 |
OMNICOM GROUP | 0.023648 |
NIKE INC | 0.18031 |
CLOROX COMPANY | 0.03258 |
AUTOMATIC DATA PROCESSING | 0.266328 |
STATE STREET CORP | 0.044845 |
OCCIDENTAL PETROLEUM CORP | 0.144188 |
LEIDOS HOLDINGS INC | 0.043432 |
DUKE ENERGY CORP | 0.117398 |
WASTE MANAGEMENT INC | 0.057522 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.051266 |
CSX CORP | 0.258524 |
MOODYS CORP | 0.023405 |
CITIZENS FINANCIAL GROUP INC | 0.061457 |
ZOETIS INC | 0.076295 |
NETAPP INC | 0.107076 |
CHARTER COMMUNICATIONS INC | 0.019079 |
AVANTOR INC | 0.077456 |
GRAIL INC | 0.003286 |
THOMSON REUTERS CORP | 0.051611 |
SUN LIFE FINANCIAL INC | 0.095562 |
US BANCORP | 0.224997 |
DOW INC | 0.090346 |
INTERACTIVE BROKERS GROUP INC | 0.020277 |
INTACT FINANCIAL CORP. | 0.030103 |
REGIONS FINANCIAL CORP | 0.130924 |
MARTIN MARIETTA MATERIALS | 0.007609 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002975 |
GEORGE WESTON LTD | 0.009012 |
INTL FLAVORS & FRAGRANCES | 0.036311 |
UNION PACIFIC CORP | 0.085309 |
UNITED AIRLINES HOLDINGS INC | 0.057448 |
TORONTO-DOMINION BANK | 0.240461 |
THE CIGNA GROUP | 0.07025 |
COLGATE-PALMOLIVE CO | 0.179253 |
KIMBERLY-CLARK CORP | 0.088769 |
WARNER MUSIC GROUP CORP | 0.02713 |
ANALOG DEVICES INC | 0.139623 |
D R HORTON INC | 0.036358 |
FRANCO-NEVADA CORP | 0.027315 |
MARKEL GROUP INC | 0.001783 |
CENTERPOINT ENERGY INC | 0.103797 |
MOTOROLA SOLUTIONS INC | 0.098822 |
NUTRIEN LTD | 0.068016 |
GENERAL MOTORS CO | 0.194714 |
ELECTRONIC ARTS INC | 0.078111 |
INTERCONTINENTAL EXCHANGE INC | 0.087321 |
ILLINOIS TOOL WORKS | 0.06981 |
DTE ENERGY CO | 0.026356 |
ILLUMINA INC | 0.019717 |
BROADCOM INC | 0.905978 |
NETFLIX INC | 0.182648 |
JM SMUCKER CO/THE | 0.012942 |
IGM FINANCIAL INC. | 0.010845 |
HONEYWELL INTERNATIONAL INC | 0.226043 |
BLACKSTONE INC | 0.136293 |
BROADRIDGE FINL SOLUTIONS I COM | 0.039437 |
T-MOBILE US INC | 0.166023 |
JPMORGAN CHASE & CO | 0.355177 |
AT&T | 2.029952 |
CITIGROUP INC | 0.238704 |
MASTERCARD INC-CLASS A | 0.180707 |
JOHNSON & JOHNSON | 0.397112 |
HOME DEPOT INC | 0.253819 |
ELEVANCE HEALTH INC | 0.028415 |
LOCKHEED MARTIN CORP | 0.128156 |
AIR CANADA | 0.091967 |
NORTHERN TRUST CORP | 0.033297 |
AFLAC INC | 0.078467 |
EXPEDITORS INTL WASH INC | 0.026384 |
BALL CORP | 0.044638 |
TERADYNE INC | 0.042456 |
VALERO ENERGY | 0.041609 |
AMCOR PLC | 0.199671 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.266258 |
CME GROUP INC | 0.057726 |
AMERIPRISE FINL | 0.01627 |
KROGER CO | 0.107808 |
MORGAN STANLEY | 0.180202 |
ROCKET COS INC | 0.037436 |
ABBVIE INC | 0.485364 |
PNC FINANCIAL SERVICES GROUP | 0.053954 |
UNITED PARCEL SERVICE-CL B | 0.113541 |
CDW CORP/DE | 0.054969 |
DUPONT DE NEMOURS INC | 0.048 |
LABCORP HOLDINGS INC | 0.011923 |
STERIS PLC | 0.011764 |
PULTE GROUP INC | 0.030018 |
CENTENE CORP | 0.066104 |
SHERWIN-WILLIAMS CO | 0.044189 |
RAYMOND JAMES FINL. | 0.027217 |
ENTERGY CORP | 0.03653 |
NORTHLAND POWER INC | 0.051544 |
TJX COMPANIES INC | 0.14817 |
FIFTH THIRD BANCORP | 0.087902 |
MGM RESORTS INTERNATIONAL | 0.036456 |
WELLS FARGO & CO | 0.430346 |
BANK OF NEW YORK MELLON CORP | 0.100777 |
CONOCOPHILLIPS | 0.157216 |
ORACLE CORP | 0.638438 |
CONSOLIDATED EDISON INC | 0.082084 |
CATERPILLAR INC | 0.068745 |
MICROCHIP TECHNOLOGY INC | 0.184024 |
3M COMPANY | 0.101358 |
KEYCORP | 0.126099 |
EXPEDIA GROUP INC | 0.025864 |
VERISK ANALYTICS INC | 0.10544 |
NVR INC | 0.000413 |
WILLIS TOWERS WATSON PLC | 0.01563 |
CENOVUS ENERGY INC | 0.188105 |
FIRST QUANTUM MINERALS LTD | 0.085885 |
GENERAL ELECTRIC CO | 0.185469 |
XCEL ENERGY INC | 0.067736 |
BEST BUY CO INC | 0.034328 |
KELLANOVA | 0.046829 |
CRH PLC | 0.084318 |
ARCHER-DANIELS-MIDLAND CO | 0.071493 |
VERIZON COMMUNICATIONS INC | 1.30052 |
NUCOR CORP | 0.031309 |
EDISON INTERNATIONAL | 0.072179 |
TRACTOR SUPPLY COMPANY | 0.017764 |
BRISTOL-MYERS SQUIBB CO | 0.29776 |
APPLE INC | 0.707041 |
SCHWAB (CHARLES) CORP | 0.23571 |
VIATRIS INC | 0.140399 |
UNITED RENTALS INC | 0.013869 |
PAYCHEX INC | 0.092222 |
AUTODESK INC | 0.067776 |
CARNIVAL CORP | 0.120812 |
MARATHON PETROLEUM CORP | 0.087292 |
BCE INC | 0.275021 |
KLA CORP | 0.060688 |
SOUTHERN COMPANY THE | 0.177076 |
SMITH (A.O.) CORP | 0.017716 |
GILEAD SCIENCES INC | 0.171414 |
LAS VEGAS SANDS CORP | 0.050838 |
GARTNER INC | 0.042835 |
FREEPORT-MCMORAN INC | 0.26715 |