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 (20 Sep 2024): | 7169.55 |
Day range: | 7134.03 / 7178.49 |
Change abs./rel.: | 3.80 / 0.05% |
Year range: | 5044.09 / 7178.49 |
Name | Index Shares |
---|---|
ROYALTY PHARMA PLC- CL A | 0.164887 |
TERADYNE INC | 0.061335 |
GENERAL ELECTRIC CO | 0.612612 |
PHILLIPS 66 | 0.185956 |
VALERO ENERGY | 0.142048 |
CLOROX COMPANY | 0.123205 |
OMNICOM GROUP | 0.089092 |
TRANSUNION | 0.086525 |
AT&T | 2.938108 |
VISTRA CORP | 0.317519 |
Applovin Corp | 0.123375 |
BLACKSTONE INC | 0.370111 |
SYSCO CORP | 0.452635 |
KIMBERLY-CLARK CORP | 0.335625 |
3M COMPANY | 0.380308 |
DEVON ENERGY CORPORATION | 0.274514 |
STATE STREET CORP | 0.125768 |
MARATHON PETROLEUM CORP | 0.208728 |
ZEBRA TECHNOLOGIES CORP | 0.021251 |
JOHNSON & JOHNSON | 1.46501 |
TARGA RESOURCES CORP | 0.135485 |
PEPSICO INC | 0.675033 |
EXXON MOBIL CORP | 1.949755 |
SOUTHERN COPPER CORP | 0.05023 |
ELECTRONIC ARTS INC | 0.113411 |
NETAPP INC | 0.160671 |
ELEVANCE HEALTH INC | 0.105029 |
DOLLAR TREE | 0.089504 |
KROGER CO | 0.43539 |
MOTOROLA SOLUTIONS INC | 0.147614 |
ROYAL CARIBBEAN CRUISES LTD | 0.102995 |
ROCKWELL AUTOMATION INC | 0.04643 |
LABCORP HOLDINGS INC | 0.044315 |
INTERACTIVE BROKERS GROUP INC | 0.045052 |
EXPEDITORS INTL WASH INC | 0.087336 |
TJX COMPANIES INC | 0.651839 |
TARGET CORP | 0.214023 |
WARNER MUSIC GROUP CORP | 0.100253 |
NORTHERN TRUST CORP | 0.092449 |
CENTENE CORP | 0.243152 |
COMCAST CORP-CLASS A | 1.599487 |
KELLANOVA | 0.168072 |
AMERIPRISE FINL | 0.037751 |
UNITED PARCEL SERVICE-CL B | 0.405415 |
CONOCOPHILLIPS | 0.52483 |
DOW INC | 0.314625 |
AFLAC INC | 0.224776 |
TRACTOR SUPPLY COMPANY | 0.071783 |
STERIS PLC | 0.044 |
VISA INC-CLASS A SHARES | 0.685182 |
KLA CORP | 0.089994 |
SCHWAB (CHARLES) CORP | 0.704909 |
WASTE MANAGEMENT INC | 0.214456 |
ILLINOIS TOOL WORKS | 0.246573 |
UNITED RENTALS INC | 0.03298 |
ILLUMINA INC | 0.073775 |
WALMART INC | 1.699102 |
SHERWIN-WILLIAMS CO | 0.15845 |
FASTENAL CO | 0.292853 |
CARLISLE COS INC | 0.027519 |
GARTNER INC | 0.063767 |
CARNIVAL CORP | 0.487806 |
ZOETIS INC | 0.280531 |
POOL CORP | 0.021586 |
VERISK ANALYTICS INC | 0.159173 |
MASTERCARD INC-CLASS A | 0.669999 |
CINTAS CORP | 0.147646 |
US BANCORP | 0.62944 |
FREEPORT-MCMORAN INC | 0.607414 |
RAYMOND JAMES FINL. | 0.07901 |
AMCOR PLC | 0.705429 |
CATERPILLAR INC | 0.26231 |
COLGATE-PALMOLIVE CO | 0.730571 |
HONEYWELL INTERNATIONAL INC | 0.33215 |
FERGUSON PLC | 0.093098 |
MOODYS CORP | 0.085309 |
GRAIL INC | 0.012296 |
FACTSET RESEARCH SYSTEMS INC | 0.018504 |
ABBVIE INC | 1.745952 |
DARDEN RESTAURANTS INC | 0.064186 |
CAMPBELL SOUP CO | 0.082712 |
UNITED AIRLINES HOLDINGS INC | 0.19799 |
ENTEGRIS INC | 0.07467 |
MODERNA INC | 0.138646 |
AVANTOR INC | 0.272124 |
COCA-COLA CO/THE | 1.565301 |
DELTA AIR LINES | 0.39761 |
ORACLE CORP | 0.928235 |
APPLE INC | 1.920593 |
WILLIS TOWERS WATSON PLC | 0.047706 |
INTL FLAVORS & FRAGRANCES | 0.125232 |
BUILDERS FIRSTSOURCE INC | 0.056796 |
CHENIERE ENERGY INC | 0.20966 |
BALL CORP | 0.15667 |
WARNER BROS DISCOVERY INC | 1.029259 |
ALBERTSONS COMPANIES INC | 0.433152 |
NIKE INC | 0.673723 |
MGM RESORTS INTERNATIONAL | 0.143621 |
ARCHER-DANIELS-MIDLAND CO | 0.239501 |
LINDE PLC | 0.185035 |
UNION PACIFIC CORP | 0.313476 |
VIATRIS INC | 0.525376 |
TRUIST FINANCIAL CORP | 0.577597 |
HERSHEY CO/THE | 0.064044 |
AUTOMATIC DATA PROCESSING | 0.403046 |
REGIONS FINANCIAL CORP | 0.375072 |
WW GRAINGER INC | 0.020394 |
JABIL INC | 0.077645 |
CDW CORP/DE | 0.081466 |
BROADRIDGE FINL SOLUTIONS I COM | 0.057791 |
INTERCONTINENTAL EXCHANGE INC | 0.270982 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.289895 |
EOG RESOURCES INC | 0.224081 |
DUPONT DE NEMOURS INC | 0.163408 |
OCCIDENTAL PETROLEUM CORP | 0.366433 |
BAXTER INTL. | 0.200539 |
BRISTOL-MYERS SQUIBB CO | 1.098413 |
NETFLIX INC | 0.27137 |
SKYWORKS SOLUTIONS INC | 0.075779 |
BLUE OWL CAPITAL INC | 0.207539 |
EXPEDIA GROUP INC | 0.10527 |
HOME DEPOT INC | 0.906493 |
LENNOX INTL | 0.025621 |
JM SMUCKER CO/THE | 0.047923 |
AUTODESK INC | 0.09872 |
CORNING INC | 0.32136 |
AVERY DENNISON CORP | 0.035578 |
CF INDUSTRIES HOLDINGS INC | 0.071831 |
ABBOTT LABORATORIES | 0.700354 |
FOX CORP CLASS A (NEW) | 0.098873 |
STANLEY BLACK & DECKER | 0.062247 |
CME GROUP INC | 0.176321 |
THE CIGNA GROUP | 0.252348 |
CSX CORP | 0.942062 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.385284 |
ROSS STORES | 0.134607 |
VERIZON COMMUNICATIONS INC | 1.895292 |
LYONDELLBASELL INDU-CL A | 0.100919 |
LAS VEGAS SANDS CORP | 0.210355 |
T-MOBILE US INC | 0.242872 |
CENCORA INC | 0.131942 |
ULTA BEAUTY INC | 0.02576 |
BANK OF NEW YORK MELLON CORP | 0.282294 |
CHARTER COMMUNICATIONS INC | 0.078323 |
MICROCHIP TECHNOLOGY INC | 0.270015 |
ENTERGY CORP | 0.07953 |
ROCKET COS INC | 0.130808 |
BROADCOM INC | 2.460983 |
BEST BUY CO INC | 0.135401 |
CONSOLIDATED EDISON INC | 0.160363 |
LOCKHEED MARTIN CORP | 0.192404 |
GILEAD SCIENCES INC | 0.634143 |