Solactive GFS United States 500 Quality SN Index NTR
The Solactive GFS United States 500 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 United States 500 Index that exhibit Quality characteristics, maintaining sector neutrality from the starting universe.
Master Data
ISIN: | DE000SL0F047 |
Bloomberg Ticker: | |
WKN: | SL0F04 |
Current Quotes
Last quote (30 Apr 2024): | 5223.75 |
Day range: | 5222.79 / 5295.17 |
Change abs./rel.: | -71.42 / -1.35% |
Year range: | 3890.66 / 5477.99 |
Name | Index Shares |
---|---|
ORACLE CORP | 1.120245 |
MASTERCARD INC-CLASS A | 0.40917 |
THE CIGNA GROUP | 0.166224 |
VISA INC-CLASS A SHARES | 0.381763 |
GARTNER INC | 0.08127 |
PNC FINANCIAL SERVICES GROUP | 0.098442 |
ILLINOIS TOOL WORKS | 0.139596 |
CLOROX COMPANY | 0.062233 |
CENTENE CORP | 0.149743 |
VIATRIS INC | 0.298293 |
GILEAD SCIENCES INC | 0.355921 |
MORGAN STANLEY | 0.339239 |
SCHWAB (CHARLES) CORP | 0.504681 |
YUM CHINA HOLDINGS INC | 0.109695 |
BROADCOM INC | 0.262821 |
PEPSICO INC | 0.350111 |
ROSS STORES | 0.074383 |
JABIL INC | 0.07991 |
COMCAST CORP-CLASS A | 1.035491 |
VERIZON COMMUNICATIONS INC | 1.906688 |
EXPEDIA GROUP INC | 0.03393 |
QUEST DIAGNOSTICS INC | 0.026234 |
MICROCHIP TECHNOLOGY INC | 0.287511 |
FORD MOTOR CO | 0.982248 |
BERKSHIRE HATHAWAY INC-CL B | 0.328082 |
AFLAC INC | 0.181102 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.105242 |
NETFLIX INC | 0.235742 |
STATE STREET CORP | 0.087567 |
ZIMMER BIOMET HOLDINGS INC | 0.052803 |
CF INDUSTRIES HOLDINGS INC | 0.06721 |
BRISTOL-MYERS SQUIBB CO | 0.696452 |
ENTERGY CORP | 0.066925 |
CONOCOPHILLIPS | 0.319109 |
UNITED PARCEL SERVICE-CL B | 0.205452 |
BROADRIDGE FINL SOLUTIONS I COM | 0.061732 |
ALBERTSONS COMPANIES INC | 0.228014 |
METLIFE INC | 0.190766 |
BUILDERS FIRSTSOURCE INC | 0.032128 |
EDISON INTERNATIONAL | 0.102502 |
ADOBE INC | 0.233932 |
T ROWE PRICE GROUP INC | 0.06053 |
HOME DEPOT INC | 0.427414 |
CORNING INC | 0.349862 |
ILLUMINA INC | 0.048379 |
LOEWS CORP | 0.050294 |
COLGATE-PALMOLIVE CO | 0.358234 |
NIKE INC | 0.317036 |
ROCKET COS INC | 0.074669 |
APPLIED MATERIALS INC | 0.204712 |
JPMORGAN CHASE & CO | 0.775353 |
WILLIS TOWERS WATSON PLC | 0.02749 |
DARDEN RESTAURANTS INC | 0.026352 |
BLACKROCK INC | 0.047672 |
HONEYWELL INTERNATIONAL INC | 0.371156 |
AUTOMATIC DATA PROCESSING | 0.43681 |
TEXAS INSTRUMENTS INC | 0.423189 |
REGIONS FINANCIAL CORP | 0.26086 |
KIMBERLY-CLARK CORP | 0.156879 |
EOG RESOURCES INC | 0.13726 |
WASTE MANAGEMENT INC | 0.096414 |
MARATHON PETROLEUM CORP | 0.105848 |
LYONDELLBASELL INDU-CL A | 0.061962 |
GE VERNOVA LLC | 0.059119 |
CENTERPOINT ENERGY INC | 0.163667 |
AMERICAN INTERNATIONAL GROUP INC | 0.258283 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.525603 |
BEST BUY CO INC | 0.072122 |
HESS CORP | 0.06509 |
AUTODESK INC | 0.114435 |
ELI LILLY & CO | 0.21799 |
MOLINA HEALTHCARE INC | 0.01383 |
PAYCHEX INC | 0.145989 |
MOTOROLA SOLUTIONS INC | 0.161978 |
WATERS CORP | 0.022151 |
OLD DOMINION FREIGHT LINE INC | 0.050358 |
INTL FLAVORS & FRAGRANCES | 0.064602 |
MARKEL GROUP INC | 0.003525 |
METTLER-TOLEDO INTL | 0.009734 |
SIMON PROPERTY GROUP INC | 0.077536 |
AMDOCS LTD | 0.054263 |
NVIDIA CORP | 0.49162 |
EXPEDITORS INTL WASH INC | 0.05815 |
CONSTELLATION ENERGY CORPORATION | 0.098352 |
LOCKHEED MARTIN CORP | 0.163883 |
EXELON CORP | 0.461906 |
PUBLIC SVC ENTERPRISE | 0.136765 |
AMERIPRISE FINL | 0.050686 |
STANLEY BLACK & DECKER | 0.040018 |
FIFTH THIRD BANCORP | 0.187329 |
PRUDENTIAL FINANCIAL INC | 0.095863 |
PIONEER NATURAL RESOURCES CO | 0.06235 |
BLACKSTONE INC | 0.188894 |
AT&T | 5.013144 |
CAPITAL ONE FINL. | 0.087041 |
DOW INC | 0.164231 |
UNITED RENTALS INC | 0.016886 |
WARNER MUSIC GROUP CORP | 0.054919 |
VALERO ENERGY | 0.096366 |
WEYERHAEUSER CO | 0.177448 |
TE CONNECTIVITY LTD | 0.157929 |
DISCOVER FINANCIAL SERVICES | 0.056797 |
TERADYNE INC | 0.092006 |
DEVON ENERGY CORPORATION | 0.172224 |
OMNICOM GROUP | 0.062615 |
APPLE INC | 1.246771 |
OCCIDENTAL PETROLEUM CORP | 0.348788 |
CATERPILLAR INC | 0.152373 |
BANK OF NEW YORK MELLON CORP | 0.223403 |
GOLDMAN SACHS GROUP INC | 0.083139 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.224072 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.078831 |
CME GROUP INC | 0.09696 |
BOOKING HOLDINGS INC | 0.011697 |
BANK OF AMERICA CORP | 1.777647 |
KLA CORP | 0.092738 |
SOUTHERN COPPER CORP | 0.031976 |
FACTSET RESEARCH SYSTEMS INC | 0.019893 |
ABBVIE INC | 0.781729 |
GENERAL ELECTRIC CO | 0.236474 |
MOODYS CORP | 0.053264 |
IDEXX LABORATORIES INC | 0.021011 |
FIRSTENERGY | 0.139648 |
CDW CORP/DE | 0.101154 |
BIO-RAD LABORATORIES INC | 0.006109 |
AVERY DENNISON CORP | 0.021378 |
EBAY INC | 0.192396 |
FREEPORT-MCMORAN INC | 0.362543 |
NETAPP INC | 0.168029 |
NVR INC | 0.001162 |
ROCKWELL AUTOMATION INC | 0.064045 |
UNION PACIFIC CORP | 0.187826 |
INTERACTIVE BROKERS GROUP INC | 0.034085 |
DUPONT DE NEMOURS INC | 0.091115 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.384734 |
MARSH & MCLENNAN COS | 0.201104 |
MARRIOTT INTERNATIONAL -CL A | 0.133994 |
TJX COMPANIES INC | 0.300092 |
AMGEN INC | 0.231448 |
WELLS FARGO & CO | 0.991743 |
KROGER CO | 0.165655 |
TRAVELERS COS INC/THE | 0.055914 |
PRINCIPAL FINANCIAL GROUP INC | 0.101564 |
SYSCO CORP | 0.180115 |
CHARTER COMMUNICATIONS INC | 0.038156 |
BAXTER INTL. | 0.171294 |
EQT CORP | 0.106562 |
SHERWIN-WILLIAMS CO | 0.079013 |
NORTHERN TRUST CORP | 0.076743 |
VERISK ANALYTICS INC | 0.104484 |
WESTERN DIGITAL CORP | 0.137517 |
DELTA AIR LINES | 0.222312 |