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 Sep 2024): | 2666.04 |
Day range: | 2666.01 / 2666.08 |
Change abs./rel.: | 0.01 / 0.00% |
Year range: | 1825.20 / 2670.39 |
Name | Index Shares |
---|---|
INTERNATIONAL BUSINESS MACHINES CORP | 0.265931 |
WARNER MUSIC GROUP CORP | 0.027097 |
ELECTRONIC ARTS INC | 0.078016 |
MORGAN STANLEY | 0.179981 |
ENTERGY CORP | 0.036485 |
JOHNSON & JOHNSON | 0.396624 |
EDISON INTERNATIONAL | 0.07209 |
SKYWORKS SOLUTIONS INC | 0.051626 |
BROADRIDGE FINL SOLUTIONS I COM | 0.039389 |
SHERWIN-WILLIAMS CO | 0.044134 |
DEVON ENERGY CORPORATION | 0.083111 |
IA FINANCIAL CORP INC | 0.01346 |
TRACTOR SUPPLY COMPANY | 0.017742 |
SOUTHERN COMPANY THE | 0.176859 |
STATE STREET CORP | 0.04479 |
RAYMOND JAMES FINL. | 0.027183 |
NORTHERN TRUST CORP | 0.033256 |
ZOETIS INC | 0.076201 |
WELLS FARGO & CO | 0.429817 |
CONSTELLATION ENERGY CORPORATION | 0.042106 |
INTERACTIVE BROKERS GROUP INC | 0.020253 |
SUN LIFE FINANCIAL INC | 0.095445 |
LEIDOS HOLDINGS INC | 0.043378 |
HOME DEPOT INC | 0.253507 |
XCEL ENERGY INC | 0.067653 |
VIATRIS INC | 0.140226 |
ILLINOIS TOOL WORKS | 0.069725 |
DARDEN RESTAURANTS INC | 0.015027 |
ROCKWELL AUTOMATION INC | 0.032141 |
VULCAN MATERIALS CO | 0.016136 |
INTERNATIONAL PAPER CO | 0.040972 |
GILEAD SCIENCES INC | 0.171204 |
GRAIL INC | 0.003282 |
AT&T | 2.027458 |
ZEBRA TECHNOLOGIES CORP | 0.014624 |
MICROCHIP TECHNOLOGY INC | 0.183798 |
AMCOR PLC | 0.199426 |
MARKEL GROUP INC | 0.001781 |
ELEVANCE HEALTH INC | 0.02838 |
US BANCORP | 0.224721 |
FIFTH THIRD BANCORP | 0.087794 |
JM SMUCKER CO/THE | 0.012927 |
CARNIVAL CORP | 0.120664 |
FREEPORT-MCMORAN INC | 0.266822 |
TRANSUNION | 0.024928 |
FIRSTENERGY | 0.083604 |
INTACT FINANCIAL CORP. | 0.030066 |
MOODYS CORP | 0.023377 |
DELTA AIR LINES | 0.110668 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.073388 |
KEYCORP | 0.125944 |
SYSCO CORP | 0.113048 |
MARATHON PETROLEUM CORP | 0.087184 |
ANALOG DEVICES INC | 0.139451 |
CORNING INC | 0.220998 |
PNC FINANCIAL SERVICES GROUP | 0.053888 |
GENERAL ELECTRIC CO | 0.185241 |
HONEYWELL INTERNATIONAL INC | 0.225765 |
PULTE GROUP INC | 0.029981 |
T-MOBILE US INC | 0.165819 |
BLACKSTONE INC | 0.136126 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.033308 |
JPMORGAN CHASE & CO | 0.354741 |
DOLLARAMA INC | 0.056376 |
BROADCOM INC | 0.904865 |
BEST BUY CO INC | 0.034286 |
NETFLIX INC | 0.182424 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.051203 |
ABBVIE INC | 0.484768 |
BRISTOL-MYERS SQUIBB CO | 0.297394 |
AIR CANADA | 0.091854 |
AUTOMATIC DATA PROCESSING | 0.266 |
STERIS PLC | 0.01175 |
BRP INC | 0.008046 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.19681 |
THOMSON REUTERS CORP | 0.051548 |
GEORGE WESTON LTD | 0.009001 |
CHENIERE ENERGY INC | 0.059518 |
REGIONS FINANCIAL CORP | 0.130763 |
TRUIST FINANCIAL CORP | 0.200843 |
WILLIS TOWERS WATSON PLC | 0.01561 |
CHARTER COMMUNICATIONS INC | 0.019056 |
IMPERIAL OIL LTD | 0.027422 |
VERIZON COMMUNICATIONS INC | 1.298923 |
MGM RESORTS INTERNATIONAL | 0.036411 |
INTERCONTINENTAL EXCHANGE INC | 0.087214 |
VISA INC-CLASS A SHARES | 0.176861 |
D R HORTON INC | 0.036313 |
NUCOR CORP | 0.031271 |
ARCHER-DANIELS-MIDLAND CO | 0.071405 |
UNITED PARCEL SERVICE-CL B | 0.113402 |
WASTE MANAGEMENT INC | 0.057451 |
AVANTOR INC | 0.077361 |
EXPEDIA GROUP INC | 0.025832 |
BANK OF NEW YORK MELLON CORP | 0.100653 |
LOCKHEED MARTIN CORP | 0.127999 |
NIKE INC | 0.180088 |
SCHWAB (CHARLES) CORP | 0.23542 |
CONOCOPHILLIPS | 0.157023 |
APPLE INC | 0.706172 |
CENOVUS ENERGY INC | 0.187874 |
CENCORA INC | 0.033095 |
AMERIPRISE FINL | 0.01625 |
ILLUMINA INC | 0.019693 |
NVR INC | 0.000413 |
ORACLE CORP | 0.637654 |
PAYCHEX INC | 0.092109 |
MASTERCARD INC-CLASS A | 0.180485 |
DTE ENERGY CO | 0.026324 |
CONSOLIDATED EDISON INC | 0.081983 |
GENERAL MOTORS CO | 0.194475 |
OCCIDENTAL PETROLEUM CORP | 0.144011 |
IGM FINANCIAL INC. | 0.010832 |
FASTENAL CO | 0.070371 |
KIMBERLY-CLARK CORP | 0.08866 |
CENTERPOINT ENERGY INC | 0.103669 |
MARTIN MARIETTA MATERIALS | 0.0076 |
OMNICOM GROUP | 0.023619 |
KLA CORP | 0.060614 |
TJX COMPANIES INC | 0.147988 |
CRH PLC | 0.084215 |
TORONTO-DOMINION BANK | 0.240166 |
CME GROUP INC | 0.057655 |
BARRICK GOLD CORP | 0.218547 |
FIRST QUANTUM MINERALS LTD | 0.08578 |
AFLAC INC | 0.078371 |
3M COMPANY | 0.101234 |
VERISK ANALYTICS INC | 0.10531 |
ROCKET COS INC | 0.03739 |
LAS VEGAS SANDS CORP | 0.050776 |
BALL CORP | 0.044583 |
DUPONT DE NEMOURS INC | 0.047941 |
VALERO ENERGY | 0.041558 |
CLOROX COMPANY | 0.03254 |
AMGEN INC | 0.059335 |
SMITH (A.O.) CORP | 0.017695 |
THE CIGNA GROUP | 0.070163 |
SOUTHERN COPPER CORP | 0.022375 |
CENTENE CORP | 0.066022 |
GARTNER INC | 0.042782 |
CITIZENS FINANCIAL GROUP INC | 0.061382 |
KELLANOVA | 0.046772 |
NORTHLAND POWER INC | 0.051481 |
DUKE ENERGY CORP | 0.117254 |
AUTODESK INC | 0.067692 |
KINROSS GOLD CORP | 0.178424 |
BCE INC | 0.274683 |
KROGER CO | 0.107676 |
MOTOROLA SOLUTIONS INC | 0.098701 |
FRANCO-NEVADA CORP | 0.027281 |
LABCORP HOLDINGS INC | 0.011909 |
NUTRIEN LTD | 0.067933 |
CDW CORP/DE | 0.054901 |
TERADYNE INC | 0.042404 |
INTL FLAVORS & FRAGRANCES | 0.036266 |
UNITED AIRLINES HOLDINGS INC | 0.057377 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002972 |
UNION PACIFIC CORP | 0.085204 |
UNITED RENTALS INC | 0.013852 |
DOW INC | 0.090235 |
NETAPP INC | 0.106945 |
CSX CORP | 0.258207 |
COLGATE-PALMOLIVE CO | 0.179033 |
EXPEDITORS INTL WASH INC | 0.026352 |
CATERPILLAR INC | 0.06866 |
CITIGROUP INC | 0.238411 |