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 (21 Aug 2024): | 2605.52 |
Day range: | 2593.65 / 2607.23 |
Change abs./rel.: | 11.08 / 0.43% |
Year range: | 1825.20 / 2607.23 |
Name | Index Shares |
---|---|
INTERNATIONAL PAPER CO | 0.040926 |
CENOVUS ENERGY INC | 0.18766 |
FIRST QUANTUM MINERALS LTD | 0.085682 |
MOODYS CORP | 0.02335 |
DOW INC | 0.090133 |
ENTERGY CORP | 0.036444 |
US BANCORP | 0.224465 |
BARRICK GOLD CORP | 0.218299 |
JOHNSON & JOHNSON | 0.396173 |
KIMBERLY-CLARK CORP | 0.088559 |
BALL CORP | 0.044532 |
DARDEN RESTAURANTS INC | 0.01501 |
VULCAN MATERIALS CO | 0.016117 |
ZEBRA TECHNOLOGIES CORP | 0.014607 |
CDW CORP/DE | 0.054839 |
CITIGROUP INC | 0.23814 |
FIRSTENERGY | 0.083509 |
NUCOR CORP | 0.031235 |
ZOETIS INC | 0.076115 |
FREEPORT-MCMORAN INC | 0.266519 |
KROGER CO | 0.107553 |
WARNER MUSIC GROUP CORP | 0.027066 |
STATE STREET CORP | 0.044739 |
IMPERIAL OIL LTD | 0.027391 |
NVR INC | 0.000412 |
ABBVIE INC | 0.484217 |
OMNICOM GROUP | 0.023592 |
WASTE MANAGEMENT INC | 0.057386 |
TERADYNE INC | 0.042356 |
CENTENE CORP | 0.065947 |
ILLINOIS TOOL WORKS | 0.069645 |
FASTENAL CO | 0.070291 |
GEORGE WESTON LTD | 0.008991 |
MGM RESORTS INTERNATIONAL | 0.036369 |
SUN LIFE FINANCIAL INC | 0.095336 |
PAYCHEX INC | 0.092004 |
WELLS FARGO & CO | 0.429328 |
KINROSS GOLD CORP | 0.178221 |
GILEAD SCIENCES INC | 0.171009 |
WILLIS TOWERS WATSON PLC | 0.015593 |
TRACTOR SUPPLY COMPANY | 0.017722 |
ELECTRONIC ARTS INC | 0.077927 |
DOLLARAMA INC | 0.056312 |
LEIDOS HOLDINGS INC | 0.043329 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.265629 |
ARCHER-DANIELS-MIDLAND CO | 0.071324 |
CSX CORP | 0.257913 |
VISA INC-CLASS A SHARES | 0.17666 |
STERIS PLC | 0.011736 |
KEYCORP | 0.125801 |
FRANCO-NEVADA CORP | 0.02725 |
DUKE ENERGY CORP | 0.117121 |
JPMORGAN CHASE & CO | 0.354337 |
CHENIERE ENERGY INC | 0.059451 |
CONSOLIDATED EDISON INC | 0.08189 |
CLOROX COMPANY | 0.032503 |
MASTERCARD INC-CLASS A | 0.18028 |
SYSCO CORP | 0.112919 |
SCHWAB (CHARLES) CORP | 0.235153 |
UNITED AIRLINES HOLDINGS INC | 0.057312 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.03327 |
DUPONT DE NEMOURS INC | 0.047887 |
ELEVANCE HEALTH INC | 0.028348 |
NIKE INC | 0.179883 |
APPLE INC | 0.705369 |
VALERO ENERGY | 0.041511 |
INTACT FINANCIAL CORP. | 0.030031 |
SMITH (A.O.) CORP | 0.017675 |
MICROCHIP TECHNOLOGY INC | 0.183589 |
TORONTO-DOMINION BANK | 0.239892 |
VIATRIS INC | 0.140067 |
NUTRIEN LTD | 0.067855 |
CME GROUP INC | 0.057589 |
LOCKHEED MARTIN CORP | 0.127853 |
DEVON ENERGY CORPORATION | 0.083016 |
AT&T | 2.025151 |
BRP INC | 0.008037 |
THE CIGNA GROUP | 0.070084 |
CENCORA INC | 0.033058 |
3M COMPANY | 0.101118 |
PULTE GROUP INC | 0.029947 |
JM SMUCKER CO/THE | 0.012912 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.073305 |
SHERWIN-WILLIAMS CO | 0.044084 |
VERISK ANALYTICS INC | 0.105191 |
NETFLIX INC | 0.182216 |
FIFTH THIRD BANCORP | 0.087694 |
CRH PLC | 0.084119 |
UNION PACIFIC CORP | 0.085107 |
AIR CANADA | 0.091749 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.051145 |
CONSTELLATION ENERGY CORPORATION | 0.042058 |
INTERACTIVE BROKERS GROUP INC | 0.02023 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.196586 |
D R HORTON INC | 0.036272 |
PNC FINANCIAL SERVICES GROUP | 0.053827 |
SOUTHERN COPPER CORP | 0.02235 |
HONEYWELL INTERNATIONAL INC | 0.225508 |
REGIONS FINANCIAL CORP | 0.130615 |
CENTERPOINT ENERGY INC | 0.103551 |
MARATHON PETROLEUM CORP | 0.087085 |
MARKEL GROUP INC | 0.001779 |
LAS VEGAS SANDS CORP | 0.050718 |
AMCOR PLC | 0.199199 |
ROCKET COS INC | 0.037347 |
INTL FLAVORS & FRAGRANCES | 0.036225 |
LABCORP HOLDINGS INC | 0.011895 |
MARTIN MARIETTA MATERIALS | 0.007591 |
BANK OF NEW YORK MELLON CORP | 0.100539 |
EXPEDITORS INTL WASH INC | 0.026322 |
AFLAC INC | 0.078282 |
UNITED RENTALS INC | 0.013836 |
ROCKWELL AUTOMATION INC | 0.032105 |
THOMSON REUTERS CORP | 0.051489 |
BROADCOM INC | 0.903835 |
DTE ENERGY CO | 0.026294 |
CITIZENS FINANCIAL GROUP INC | 0.061312 |
GENERAL MOTORS CO | 0.194254 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002968 |
SKYWORKS SOLUTIONS INC | 0.051567 |
AUTODESK INC | 0.067615 |
IA FINANCIAL CORP INC | 0.013444 |
TRUIST FINANCIAL CORP | 0.200615 |
IGM FINANCIAL INC. | 0.010819 |
BCE INC | 0.274371 |
GRAIL INC | 0.003278 |
MOTOROLA SOLUTIONS INC | 0.098589 |
KELLANOVA | 0.046719 |
BROADRIDGE FINL SOLUTIONS I COM | 0.039344 |
CONOCOPHILLIPS | 0.156844 |
TRANSUNION | 0.0249 |
HOME DEPOT INC | 0.253219 |
OCCIDENTAL PETROLEUM CORP | 0.143847 |
GARTNER INC | 0.042734 |
XCEL ENERGY INC | 0.067576 |
RAYMOND JAMES FINL. | 0.027152 |
CATERPILLAR INC | 0.068582 |
NORTHLAND POWER INC | 0.051423 |
CORNING INC | 0.220746 |
ORACLE CORP | 0.636928 |
T-MOBILE US INC | 0.16563 |
BRISTOL-MYERS SQUIBB CO | 0.297056 |
AMERIPRISE FINL | 0.016232 |
NETAPP INC | 0.106823 |
EDISON INTERNATIONAL | 0.072008 |
VERIZON COMMUNICATIONS INC | 1.297445 |
GENERAL ELECTRIC CO | 0.18503 |
TJX COMPANIES INC | 0.14782 |
UNITED PARCEL SERVICE-CL B | 0.113273 |
BLACKSTONE INC | 0.135971 |
INTERCONTINENTAL EXCHANGE INC | 0.087115 |
CARNIVAL CORP | 0.120526 |
EXPEDIA GROUP INC | 0.025803 |
AMGEN INC | 0.059268 |
ANALOG DEVICES INC | 0.139293 |
ILLUMINA INC | 0.019671 |
BEST BUY CO INC | 0.034247 |
KLA CORP | 0.060545 |
DELTA AIR LINES | 0.110542 |
SOUTHERN COMPANY THE | 0.176657 |
MORGAN STANLEY | 0.179776 |
NORTHERN TRUST CORP | 0.033218 |
CHARTER COMMUNICATIONS INC | 0.019034 |
COLGATE-PALMOLIVE CO | 0.178829 |
AVANTOR INC | 0.077273 |
AUTOMATIC DATA PROCESSING | 0.265698 |