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 (26 Apr 2024): | 5278.14 |
Day range: | 5233.64 / 5292.28 |
Change abs./rel.: | 41.40 / 0.79% |
Year range: | 3890.66 / 5477.99 |
Name | Index Shares |
---|---|
INTERACTIVE BROKERS GROUP INC | 0.034084 |
WATERS CORP | 0.02215 |
FREEPORT-MCMORAN INC | 0.362529 |
MOTOROLA SOLUTIONS INC | 0.161972 |
DELTA AIR LINES | 0.222304 |
STANLEY BLACK & DECKER | 0.040016 |
PRUDENTIAL FINANCIAL INC | 0.095859 |
TRAVELERS COS INC/THE | 0.055912 |
MOODYS CORP | 0.053262 |
GILEAD SCIENCES INC | 0.355908 |
MASTERCARD INC-CLASS A | 0.409154 |
LYONDELLBASELL INDU-CL A | 0.06196 |
HONEYWELL INTERNATIONAL INC | 0.371141 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.525583 |
BLACKROCK INC | 0.04767 |
PUBLIC SVC ENTERPRISE | 0.13676 |
ENTERGY CORP | 0.066922 |
NETAPP INC | 0.168022 |
PIONEER NATURAL RESOURCES CO | 0.062348 |
EXPEDIA GROUP INC | 0.033929 |
MARRIOTT INTERNATIONAL -CL A | 0.133989 |
PEPSICO INC | 0.350097 |
AMGEN INC | 0.231439 |
CHARTER COMMUNICATIONS INC | 0.038154 |
EXPEDITORS INTL WASH INC | 0.058148 |
WASTE MANAGEMENT INC | 0.09641 |
SHERWIN-WILLIAMS CO | 0.07901 |
ELI LILLY & CO | 0.217982 |
MARATHON PETROLEUM CORP | 0.105844 |
BLACKSTONE INC | 0.188887 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.384719 |
BANK OF AMERICA CORP | 1.777579 |
ABBVIE INC | 0.781699 |
VIATRIS INC | 0.298282 |
ROCKWELL AUTOMATION INC | 0.064043 |
CF INDUSTRIES HOLDINGS INC | 0.067207 |
UNITED RENTALS INC | 0.016886 |
KIMBERLY-CLARK CORP | 0.156873 |
ILLINOIS TOOL WORKS | 0.139591 |
DUPONT DE NEMOURS INC | 0.091112 |
PAYCHEX INC | 0.145983 |
BEST BUY CO INC | 0.07212 |
ROCKET COS INC | 0.074666 |
HOME DEPOT INC | 0.427397 |
OLD DOMINION FREIGHT LINE INC | 0.050356 |
EQT CORP | 0.106558 |
CATERPILLAR INC | 0.152367 |
MARKEL GROUP INC | 0.003525 |
BIO-RAD LABORATORIES INC | 0.006108 |
MICROCHIP TECHNOLOGY INC | 0.2875 |
KLA CORP | 0.092735 |
BROADCOM INC | 0.262811 |
KROGER CO | 0.165649 |
YUM CHINA HOLDINGS INC | 0.109691 |
MOLINA HEALTHCARE INC | 0.01383 |
JABIL INC | 0.079907 |
EDISON INTERNATIONAL | 0.102498 |
NVR INC | 0.001162 |
BANK OF NEW YORK MELLON CORP | 0.223395 |
EXELON CORP | 0.461889 |
OCCIDENTAL PETROLEUM CORP | 0.348775 |
NETFLIX INC | 0.235733 |
SCHWAB (CHARLES) CORP | 0.504661 |
GENERAL ELECTRIC CO | 0.236465 |
ILLUMINA INC | 0.048377 |
NORTHERN TRUST CORP | 0.07674 |
AMDOCS LTD | 0.054261 |
BUILDERS FIRSTSOURCE INC | 0.032127 |
MARSH & MCLENNAN COS | 0.201097 |
REGIONS FINANCIAL CORP | 0.26085 |
SIMON PROPERTY GROUP INC | 0.077533 |
APPLE INC | 1.246723 |
PRINCIPAL FINANCIAL GROUP INC | 0.10156 |
AUTOMATIC DATA PROCESSING | 0.436793 |
OMNICOM GROUP | 0.062613 |
WILLIS TOWERS WATSON PLC | 0.027489 |
CME GROUP INC | 0.096956 |
VISA INC-CLASS A SHARES | 0.381749 |
CENTENE CORP | 0.149738 |
APPLIED MATERIALS INC | 0.204704 |
LOEWS CORP | 0.050292 |
CLOROX COMPANY | 0.06223 |
DISCOVER FINANCIAL SERVICES | 0.056795 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.224063 |
TE CONNECTIVITY LTD | 0.157923 |
FORD MOTOR CO | 0.98221 |
CDW CORP/DE | 0.101151 |
BRISTOL-MYERS SQUIBB CO | 0.696425 |
FIRSTENERGY | 0.139642 |
ZIMMER BIOMET HOLDINGS INC | 0.052801 |
LOCKHEED MARTIN CORP | 0.163877 |
WEYERHAEUSER CO | 0.177441 |
STATE STREET CORP | 0.087564 |
TJX COMPANIES INC | 0.30008 |
BERKSHIRE HATHAWAY INC-CL B | 0.328069 |
JPMORGAN CHASE & CO | 0.775323 |
VERISK ANALYTICS INC | 0.10448 |
MORGAN STANLEY | 0.339226 |
WARNER MUSIC GROUP CORP | 0.054917 |
UNITED PARCEL SERVICE-CL B | 0.205445 |
WESTERN DIGITAL CORP | 0.137511 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.105238 |
QUEST DIAGNOSTICS INC | 0.026233 |
ALBERTSONS COMPANIES INC | 0.228006 |
AFLAC INC | 0.181095 |
NIKE INC | 0.317024 |
AVERY DENNISON CORP | 0.021377 |
METLIFE INC | 0.190759 |
COLGATE-PALMOLIVE CO | 0.358221 |
AMERICAN INTERNATIONAL GROUP INC | 0.258274 |
DARDEN RESTAURANTS INC | 0.026351 |
CORNING INC | 0.349848 |
EOG RESOURCES INC | 0.137255 |
FACTSET RESEARCH SYSTEMS INC | 0.019893 |
BAXTER INTL. | 0.171288 |
HESS CORP | 0.065088 |
ADOBE INC | 0.233923 |
CONSTELLATION ENERGY CORPORATION | 0.098348 |
NVIDIA CORP | 0.491601 |
SOUTHERN COPPER CORP | 0.031975 |
AUTODESK INC | 0.114431 |
CONOCOPHILLIPS | 0.319097 |
BOOKING HOLDINGS INC | 0.011697 |
PNC FINANCIAL SERVICES GROUP | 0.098438 |
IDEXX LABORATORIES INC | 0.021011 |
INTL FLAVORS & FRAGRANCES | 0.0646 |
AMERIPRISE FINL | 0.050684 |
EBAY INC | 0.192389 |
BROADRIDGE FINL SOLUTIONS I COM | 0.06173 |
T ROWE PRICE GROUP INC | 0.060528 |
ORACLE CORP | 1.120202 |
GE VERNOVA LLC | 0.059116 |
DOW INC | 0.164225 |
CENTERPOINT ENERGY INC | 0.163661 |
GOLDMAN SACHS GROUP INC | 0.083135 |
AT&T | 5.012952 |
FIFTH THIRD BANCORP | 0.187322 |
CAPITAL ONE FINL. | 0.087038 |
SYSCO CORP | 0.180108 |
WELLS FARGO & CO | 0.991705 |
TEXAS INSTRUMENTS INC | 0.423173 |
COMCAST CORP-CLASS A | 1.035451 |
METTLER-TOLEDO INTL | 0.009734 |
UNION PACIFIC CORP | 0.187819 |
ROSS STORES | 0.07438 |
THE CIGNA GROUP | 0.166217 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.078828 |
VERIZON COMMUNICATIONS INC | 1.906615 |
DEVON ENERGY CORPORATION | 0.172217 |
VALERO ENERGY | 0.096362 |
GARTNER INC | 0.081267 |
TERADYNE INC | 0.092003 |