Solactive GFS United States 500 Quality Index NTR
The Solactive GFS United States 500 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 United States 500 Index that exhibit Quality characteristics.
Master Data
ISIN: | DE000SL0F0S0 |
Bloomberg Ticker: | |
WKN: | SL0F0S |
Current Quotes
Last quote (01 May 2024): | 6229.08 |
Day range: | 6227.30 / 6311.62 |
Change abs./rel.: | -53.62 / -0.85% |
Year range: | 4848.42 / 6598.11 |
Name | Index Shares |
---|---|
MASTERCARD INC-CLASS A | 0.635267 |
CATERPILLAR INC | 0.233867 |
MARSH & MCLENNAN COS | 0.242268 |
UNION PACIFIC CORP | 0.280617 |
GARTNER INC | 0.061989 |
BROADCOM INC | 0.200279 |
ELEVANCE HEALTH INC | 0.079354 |
HESS CORP | 0.104398 |
GE VERNOVA LLC | 0.100129 |
MARRIOTT INTERNATIONAL -CL A | 0.215188 |
WALMART INC | 1.570102 |
CHARTER COMMUNICATIONS INC | 0.074487 |
DOW INC | 0.270736 |
DARDEN RESTAURANTS INC | 0.050263 |
COCA-COLA CO/THE | 1.569775 |
SHERWIN-WILLIAMS CO | 0.113004 |
KLA CORP | 0.069339 |
NORFOLK SOUTHERN CORP | 0.078168 |
PRUDENTIAL FINANCIAL INC | 0.152947 |
ABBOTT LABORATORIES | 0.580912 |
MARATHON PETROLEUM CORP | 0.159117 |
COTERRA ENERGY INC | 0.295555 |
INTL FLAVORS & FRAGRANCES | 0.10068 |
NVR INC | 0.001341 |
AT&T | 3.862006 |
AMCOR PLC | 0.55638 |
ILLUMINA INC | 0.073787 |
NETAPP INC | 0.129038 |
ALBERTSONS COMPANIES INC | 0.361043 |
AMERICAN INTERNATIONAL GROUP INC | 0.355465 |
TERADYNE INC | 0.069273 |
UBER TECHNOLOGIES INC | 0.795731 |
CONSTELLATION BRANDS INC CL A | 0.061985 |
CENTENE CORP | 0.268083 |
CDW CORP/DE | 0.077251 |
LYONDELLBASELL INDU-CL A | 0.099394 |
KELLANOVA | 0.090602 |
TE CONNECTIVITY LTD | 0.11594 |
CONSTELLATION ENERGY CORPORATION | 0.11294 |
INTERACTIVE BROKERS GROUP INC | 0.037961 |
GILEAD SCIENCES INC | 0.600719 |
OLD DOMINION FREIGHT LINE INC | 0.078657 |
UNITED AIRLINES HOLDINGS INC | 0.121327 |
BROADRIDGE FINL SOLUTIONS I COM | 0.045372 |
EXPEDIA GROUP INC | 0.064015 |
ULTA BEAUTY INC | 0.018033 |
WILLIS TOWERS WATSON PLC | 0.039721 |
TEXAS INSTRUMENTS INC | 0.301865 |
CLOROX COMPANY | 0.102923 |
UNITED PARCEL SERVICE-CL B | 0.312627 |
ROYALTY PHARMA PLC- CL A | 0.137819 |
COLGATE-PALMOLIVE CO | 0.61042 |
BUILDERS FIRSTSOURCE INC | 0.059896 |
BIO-RAD LABORATORIES INC | 0.009269 |
HERSHEY CO/THE | 0.056738 |
EBAY INC | 0.306069 |
CF INDUSTRIES HOLDINGS INC | 0.096606 |
THE CIGNA GROUP | 0.258796 |
EXPEDITORS INTL WASH INC | 0.089705 |
AUTOMATIC DATA PROCESSING | 0.345016 |
OCCIDENTAL PETROLEUM CORP | 0.423734 |
VIATRIS INC | 0.48488 |
BEST BUY CO INC | 0.125334 |
SYSCO CORP | 0.358034 |
PEPSICO INC | 0.649863 |
GENERAL ELECTRIC CO | 0.400514 |
MOLINA HEALTHCARE INC | 0.025396 |
FERGUSON PLC | 0.073019 |
TJX COMPANIES INC | 0.565235 |
BOOKING HOLDINGS INC | 0.02424 |
ORACLE CORP | 0.801061 |
BRISTOL-MYERS SQUIBB CO | 1.140948 |
TRANE TECHNOLOGIES PLC | 0.080603 |
YUM CHINA HOLDINGS INC | 0.177828 |
HONEYWELL INTERNATIONAL INC | 0.276046 |
EXELON CORP | 0.512208 |
MICROCHIP TECHNOLOGY INC | 0.211765 |
NVIDIA CORP | 0.598401 |
AMERIPRISE FINL | 0.063441 |
ILLINOIS TOOL WORKS | 0.200381 |
ABBVIE INC | 1.381935 |
KIMBERLY-CLARK CORP | 0.263256 |
CAMPBELL SOUP CO | 0.065163 |
STANLEY BLACK & DECKER | 0.061429 |
T ROWE PRICE GROUP INC | 0.083452 |
ZOETIS INC | 0.163003 |
BALL CORP | 0.104233 |
ADOBE INC | 0.171619 |
VERISK ANALYTICS INC | 0.080268 |
HOME DEPOT INC | 0.717767 |
METTLER-TOLEDO INTL | 0.015871 |
CHIPOTLE MEXICAN GRILL INC | 0.010013 |
NETFLIX INC | 0.172168 |
QUEST DIAGNOSTICS INC | 0.04418 |
APPLIED MATERIALS INC | 0.31965 |
WATERS CORP | 0.042235 |
CONOCOPHILLIPS | 0.494812 |
NIKE INC | 0.531964 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.294661 |
CARLISLE COS INC | 0.018941 |
DELTA AIR LINES | 0.328533 |
TRANSUNION | 0.075553 |
KROGER CO | 0.315505 |
AMGEN INC | 0.380035 |
OMNICOM GROUP | 0.096334 |
APPLE INC | 1.517575 |
TARGET CORP | 0.186019 |
BANK OF NEW YORK MELLON CORP | 0.309127 |
METLIFE INC | 0.274613 |
PIONEER NATURAL RESOURCES CO | 0.109991 |
ROCKWELL AUTOMATION INC | 0.047577 |
IQVIA HOLDINGS INC | 0.060152 |
RIVIAN AUTOMOTIVE INC | 0.244106 |
EOG RESOURCES INC | 0.210968 |
COMCAST CORP-CLASS A | 1.762512 |
JM SMUCKER CO/THE | 0.036426 |
VALERO ENERGY | 0.141966 |
ROSS STORES | 0.136149 |
FACTSET RESEARCH SYSTEMS INC | 0.014648 |
PRINCIPAL FINANCIAL GROUP INC | 0.132969 |
WARNER MUSIC GROUP CORP | 0.085631 |
MOODYS CORP | 0.080154 |
CINTAS CORP | 0.028947 |
WW GRAINGER INC | 0.013538 |
NORTHERN TRUST CORP | 0.108365 |
LOEWS CORP | 0.070406 |
BLACKROCK INC | 0.070999 |
WASTE MANAGEMENT INC | 0.1479 |
LOCKHEED MARTIN CORP | 0.122896 |
TRACTOR SUPPLY COMPANY | 0.040895 |
AFLAC INC | 0.265647 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.392633 |
REGIONS FINANCIAL CORP | 0.347293 |
AUTODESK INC | 0.083351 |
SOLVENTUM CORP | 0.049027 |
ROCKET COS INC | 0.120438 |
IDEXX LABORATORIES INC | 0.043913 |
ELI LILLY & CO | 0.402986 |
MOTOROLA SOLUTIONS INC | 0.121981 |
SOUTHERN COPPER CORP | 0.040559 |
DUPONT DE NEMOURS INC | 0.158289 |
ENTERGY CORP | 0.073198 |
CME GROUP INC | 0.142997 |
ZIMMER BIOMET HOLDINGS INC | 0.084412 |
EQT CORP | 0.154819 |
BAXTER INTL. | 0.269954 |
VISA INC-CLASS A SHARES | 0.602022 |
SCHWAB (CHARLES) CORP | 0.722887 |
AVERY DENNISON CORP | 0.033362 |
CSX CORP | 0.682239 |
LINDE PLC | 0.165345 |
JABIL INC | 0.060162 |
3M COMPANY | 0.196108 |