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 (21 Jun 2024): | 5631.14 |
Day range: | 5631.14 / 5631.14 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 4134.36 / 5653.59 |
Name | Index Shares |
---|---|
EXXON MOBIL CORP | 1.071815 |
JABIL INC | 0.112626 |
VERISK ANALYTICS INC | 0.226704 |
Applovin Corp | 0.176464 |
TRACTOR SUPPLY COMPANY | 0.037403 |
AMDOCS LTD | 0.067618 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.422251 |
UNITED RENTALS INC | 0.029532 |
INTERACTIVE BROKERS GROUP INC | 0.043612 |
BLACKSTONE INC | 0.288358 |
TERADYNE INC | 0.092921 |
VERIZON COMMUNICATIONS INC | 2.8349 |
ZEBRA TECHNOLOGIES CORP | 0.031888 |
MARKEL GROUP INC | 0.004004 |
VISTRA CORP | 0.222686 |
WESTERN DIGITAL CORP | 0.185955 |
FREEPORT-MCMORAN INC | 0.488838 |
CAPITAL ONE FINL. | 0.096454 |
CENTERPOINT ENERGY INC | 0.167253 |
BRISTOL-MYERS SQUIBB CO | 0.653241 |
BANK OF NEW YORK MELLON CORP | 0.223202 |
MICROCHIP TECHNOLOGY INC | 0.399977 |
SKYWORKS SOLUTIONS INC | 0.111806 |
NVR INC | 0.000823 |
CDW CORP/DE | 0.118823 |
WELLS FARGO & CO | 0.968921 |
INTERCONTINENTAL EXCHANGE INC | 0.186805 |
KIMBERLY-CLARK CORP | 0.196186 |
NETFLIX INC | 0.39459 |
KELLANOVA | 0.098062 |
CATERPILLAR INC | 0.155431 |
FIFTH THIRD BANCORP | 0.196254 |
PNC FINANCIAL SERVICES GROUP | 0.119262 |
UNITED PARCEL SERVICE-CL B | 0.244017 |
HONEYWELL INTERNATIONAL INC | 0.490011 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.586014 |
LENNOX INTL | 0.016142 |
ATMOS ENERGY CORP | 0.041276 |
GILEAD SCIENCES INC | 0.377134 |
ALBERTSONS COMPANIES INC | 0.26696 |
NETAPP INC | 0.229437 |
WASTE MANAGEMENT INC | 0.127746 |
WARNER MUSIC GROUP CORP | 0.063144 |
DUKE ENERGY CORP | 0.275862 |
CSX CORP | 0.562036 |
LABCORP HOLDINGS INC | 0.026049 |
EXPEDIA GROUP INC | 0.054648 |
CHENIERE ENERGY INC | 0.127987 |
DUPONT DE NEMOURS INC | 0.09848 |
DISCOVER FINANCIAL SERVICES | 0.068136 |
FASTENAL CO | 0.150213 |
US BANCORP | 0.489146 |
WILLIS TOWERS WATSON PLC | 0.033667 |
T-MOBILE US INC | 0.36042 |
SIMON PROPERTY GROUP INC | 0.083904 |
VALERO ENERGY | 0.090266 |
FACTSET RESEARCH SYSTEMS INC | 0.027413 |
3M COMPANY | 0.227921 |
HUNTINGTON BANCSHARES INC/OH | 0.380499 |
BROADCOM INC | 0.203517 |
NORTHERN TRUST CORP | 0.071771 |
POOL CORP | 0.011241 |
WEYERHAEUSER CO | 0.172875 |
OMNICOM GROUP | 0.052693 |
TRUIST FINANCIAL CORP | 0.436217 |
PULTE GROUP INC | 0.062203 |
BROADRIDGE FINL SOLUTIONS I COM | 0.085758 |
ILLINOIS TOOL WORKS | 0.150102 |
AT&T | 4.444977 |
CENCORA INC | 0.080204 |
AVERY DENNISON CORP | 0.021039 |
JPMORGAN CHASE & CO | 0.802281 |
ROCKET COS INC | 0.082671 |
VISA INC-CLASS A SHARES | 0.402424 |
LOEWS CORP | 0.044053 |
GARTNER INC | 0.093989 |
ORACLE CORP | 1.442649 |
ANALOG DEVICES INC | 0.304448 |
CENTENE CORP | 0.146988 |
ARCHER-DANIELS-MIDLAND CO | 0.145307 |
ELECTRONIC ARTS INC | 0.170169 |
DOW INC | 0.18892 |
BUILDERS FIRSTSOURCE INC | 0.028394 |
UNION PACIFIC CORP | 0.187116 |
INTL FLAVORS & FRAGRANCES | 0.077533 |
COLGATE-PALMOLIVE CO | 0.406748 |
TARGA RESOURCES CORP | 0.102165 |
CITIZENS FINANCIAL GROUP INC | 0.135615 |
ROCKWELL AUTOMATION INC | 0.07087 |
AUTODESK INC | 0.148421 |
PAYCHEX INC | 0.203549 |
MOTOROLA SOLUTIONS INC | 0.215896 |
MGM RESORTS INTERNATIONAL | 0.075874 |
STATE STREET CORP | 0.097747 |
CITIGROUP INC | 0.531625 |
ENTERGY CORP | 0.063512 |
SOUTHERN COPPER CORP | 0.043798 |
CONOCOPHILLIPS | 0.348757 |
SCHWAB (CHARLES) CORP | 0.499815 |
DELTA AIR LINES | 0.239773 |
QUALCOMM INC | 0.672977 |
ELEVANCE HEALTH INC | 0.06319 |
BANK OF AMERICA CORP | 1.696837 |
JM SMUCKER CO/THE | 0.02806 |
NIKE INC | 0.384763 |
MOODYS CORP | 0.051076 |
ZOETIS INC | 0.166375 |
ABBVIE INC | 1.080768 |
DEVON ENERGY CORPORATION | 0.177963 |
ENTEGRIS INC | 0.045531 |
MARATHON PETROLEUM CORP | 0.190638 |
DARDEN RESTAURANTS INC | 0.032468 |
VIATRIS INC | 0.310907 |
APPLE INC | 1.588281 |
GENERAL MOTORS CO | 0.410268 |
CONSOLIDATED EDISON INC | 0.166241 |
UNITED AIRLINES HOLDINGS INC | 0.120313 |
SHERWIN-WILLIAMS CO | 0.095748 |
AUTOMATIC DATA PROCESSING | 0.564977 |
STEEL DYNAMICS INC | 0.040412 |
HOME DEPOT INC | 0.580947 |
THE CIGNA GROUP | 0.158161 |
REGIONS FINANCIAL CORP | 0.286488 |
CLOROX COMPANY | 0.072009 |
LAS VEGAS SANDS CORP | 0.108182 |
KROGER CO | 0.226912 |
EXPEDITORS INTL WASH INC | 0.053513 |
ILLUMINA INC | 0.043297 |
CARLISLE COS INC | 0.016778 |
CHARTER COMMUNICATIONS INC | 0.040472 |
BALL CORP | 0.094337 |
LOCKHEED MARTIN CORP | 0.274722 |
STERIS PLC | 0.026017 |
SYSCO CORP | 0.239874 |
CME GROUP INC | 0.123021 |
AFLAC INC | 0.170306 |
AMCOR PLC | 0.423711 |
BLUE OWL CAPITAL INC | 0.165745 |
OCCIDENTAL PETROLEUM CORP | 0.309393 |
BAXTER INTL. | 0.119553 |
MORGAN STANLEY | 0.396285 |
AMERIPRISE FINL | 0.035713 |
CORNING INC | 0.481532 |
MASTERCARD INC-CLASS A | 0.421814 |
TJX COMPANIES INC | 0.324433 |
BEST BUY CO INC | 0.071502 |
RAYMOND JAMES FINL. | 0.059369 |
GENERAL ELECTRIC CO | 0.374658 |
LPL FINANCIAL HOLDINGS INC | 0.024275 |
TRANSUNION | 0.052019 |
JOHNSON & JOHNSON | 0.862716 |
KLA CORP | 0.132029 |