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 (18 Jun 2024): | 6636.13 |
Day range: | 6614.66 / 6652.06 |
Change abs./rel.: | 21.47 / 0.32% |
Year range: | 5044.09 / 6652.06 |
Name | Index Shares |
---|---|
CORNING INC | 0.320228 |
INTERCONTINENTAL EXCHANGE INC | 0.270027 |
ULTA BEAUTY INC | 0.025669 |
EXXON MOBIL CORP | 1.942887 |
AFLAC INC | 0.223985 |
ROCKWELL AUTOMATION INC | 0.046266 |
LYONDELLBASELL INDU-CL A | 0.100564 |
WILLIS TOWERS WATSON PLC | 0.047538 |
THE CIGNA GROUP | 0.251459 |
KLA CORP | 0.089677 |
FACTSET RESEARCH SYSTEMS INC | 0.018439 |
OMNICOM GROUP | 0.088778 |
ILLUMINA INC | 0.073515 |
STATE STREET CORP | 0.125325 |
T-MOBILE US INC | 0.242016 |
CINTAS CORP | 0.036781 |
MODERNA INC | 0.138158 |
LINDE PLC | 0.184383 |
WALMART INC | 1.693117 |
TERADYNE INC | 0.061119 |
CHARTER COMMUNICATIONS INC | 0.078047 |
CF INDUSTRIES HOLDINGS INC | 0.071578 |
ZOETIS INC | 0.279543 |
CARLISLE COS INC | 0.027422 |
NETFLIX INC | 0.270414 |
FASTENAL CO | 0.291822 |
NORTHERN TRUST CORP | 0.092124 |
DEVON ENERGY CORPORATION | 0.273547 |
ABBOTT LABORATORIES | 0.697887 |
BALL CORP | 0.156118 |
TARGA RESOURCES CORP | 0.135008 |
AVERY DENNISON CORP | 0.035452 |
JOHNSON & JOHNSON | 1.459849 |
SOUTHERN COPPER CORP | 0.049774 |
ELEVANCE HEALTH INC | 0.104659 |
FOX CORP CLASS A (NEW) | 0.098525 |
HONEYWELL INTERNATIONAL INC | 0.33098 |
ORACLE CORP | 0.924965 |
WARNER MUSIC GROUP CORP | 0.0999 |
MOTOROLA SOLUTIONS INC | 0.147094 |
DUPONT DE NEMOURS INC | 0.162832 |
TRUIST FINANCIAL CORP | 0.575562 |
CONSOLIDATED EDISON INC | 0.159798 |
CME GROUP INC | 0.175699 |
CHENIERE ENERGY INC | 0.208922 |
BLACKSTONE INC | 0.368807 |
TJX COMPANIES INC | 0.649542 |
CENTENE CORP | 0.242295 |
EXPEDIA GROUP INC | 0.104899 |
WW GRAINGER INC | 0.020323 |
BANK OF NEW YORK MELLON CORP | 0.2813 |
CATERPILLAR INC | 0.261386 |
LOCKHEED MARTIN CORP | 0.191727 |
ENTERGY CORP | 0.07925 |
HERSHEY CO/THE | 0.063819 |
BROADRIDGE FINL SOLUTIONS I COM | 0.057588 |
KELLANOVA | 0.16748 |
VISA INC-CLASS A SHARES | 0.682768 |
SKYWORKS SOLUTIONS INC | 0.075512 |
LAS VEGAS SANDS CORP | 0.209614 |
CLOROX COMPANY | 0.122771 |
UNITED AIRLINES HOLDINGS INC | 0.197293 |
COMCAST CORP-CLASS A | 1.593853 |
VALERO ENERGY | 0.141548 |
AVANTOR INC | 0.271165 |
GENERAL ELECTRIC CO | 0.610454 |
VERISK ANALYTICS INC | 0.158612 |
BLUE OWL CAPITAL INC | 0.206808 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.383927 |
INTERACTIVE BROKERS GROUP INC | 0.044893 |
TARGET CORP | 0.213269 |
Applovin Corp | 0.12294 |
COLGATE-PALMOLIVE CO | 0.727997 |
ROYAL CARIBBEAN CRUISES LTD | 0.102632 |
BAXTER INTL. | 0.199832 |
VIATRIS INC | 0.523525 |
CDW CORP/DE | 0.081179 |
ENTEGRIS INC | 0.074407 |
AUTOMATIC DATA PROCESSING | 0.401627 |
SCHWAB (CHARLES) CORP | 0.702426 |
CAMPBELL SOUP CO | 0.082421 |
PHILLIPS 66 | 0.185301 |
BEST BUY CO INC | 0.134924 |
FERGUSON PLC | 0.09277 |
MGM RESORTS INTERNATIONAL | 0.143115 |
ROCKET COS INC | 0.130347 |
AUTODESK INC | 0.098372 |
ROSS STORES | 0.134133 |
EXPEDITORS INTL WASH INC | 0.087029 |
GARTNER INC | 0.063543 |
GILEAD SCIENCES INC | 0.631909 |
ELECTRONIC ARTS INC | 0.113012 |
HOME DEPOT INC | 0.9033 |
INTL FLAVORS & FRAGRANCES | 0.124791 |
ALBERTSONS COMPANIES INC | 0.431626 |
ABBVIE INC | 1.739802 |
AMCOR PLC | 0.702944 |
STERIS PLC | 0.043845 |
ROYALTY PHARMA PLC- CL A | 0.164306 |
CONOCOPHILLIPS | 0.522982 |
DOLLAR TREE | 0.089189 |
AMERIPRISE FINL | 0.037618 |
MICROCHIP TECHNOLOGY INC | 0.269063 |
CSX CORP | 0.938743 |
APPLE INC | 1.913827 |
NETAPP INC | 0.160105 |
UNION PACIFIC CORP | 0.312372 |
REGIONS FINANCIAL CORP | 0.373751 |
BUILDERS FIRSTSOURCE INC | 0.056596 |
ARCHER-DANIELS-MIDLAND CO | 0.238657 |
KROGER CO | 0.433857 |
VERIZON COMMUNICATIONS INC | 1.888616 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.288874 |
PEPSICO INC | 0.672656 |
TRANSUNION | 0.08622 |
DARDEN RESTAURANTS INC | 0.063959 |
MASTERCARD INC-CLASS A | 0.667638 |
CENCORA INC | 0.131477 |
DOW INC | 0.313517 |
LENNOX INTL | 0.025531 |
STANLEY BLACK & DECKER | 0.062027 |
ILLINOIS TOOL WORKS | 0.245704 |
LABCORP HOLDINGS INC | 0.044159 |
COCA-COLA CO/THE | 1.559787 |
BROADCOM INC | 0.245231 |
WASTE MANAGEMENT INC | 0.2137 |
JABIL INC | 0.077371 |
3M COMPANY | 0.378969 |
AT&T | 2.927758 |
DELTA AIR LINES | 0.396209 |
CARNIVAL CORP | 0.486088 |
TRACTOR SUPPLY COMPANY | 0.07153 |
UNITED RENTALS INC | 0.032864 |
EOG RESOURCES INC | 0.223292 |
ZEBRA TECHNOLOGIES CORP | 0.021176 |
RAYMOND JAMES FINL. | 0.078732 |
OCCIDENTAL PETROLEUM CORP | 0.365142 |
MOODYS CORP | 0.085009 |
WARNER BROS DISCOVERY INC | 1.025633 |
US BANCORP | 0.627223 |
MARATHON PETROLEUM CORP | 0.207992 |
NIKE INC | 0.67135 |
KIMBERLY-CLARK CORP | 0.334443 |
SYSCO CORP | 0.451041 |
UNITED PARCEL SERVICE-CL B | 0.403987 |
POOL CORP | 0.02151 |
FREEPORT-MCMORAN INC | 0.605274 |
SHERWIN-WILLIAMS CO | 0.157892 |
JM SMUCKER CO/THE | 0.047754 |
BRISTOL-MYERS SQUIBB CO | 1.094544 |
VISTRA CORP | 0.316401 |