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 (06 May 2024): | 5312.61 |
Day range: | 5265.57 / 5312.70 |
Change abs./rel.: | 47.04 / 0.89% |
Year range: | 3923.89 / 5477.99 |
Name | Index Shares |
---|---|
WILLIS TOWERS WATSON PLC | 0.033596 |
GILEAD SCIENCES INC | 0.376346 |
FACTSET RESEARCH SYSTEMS INC | 0.027356 |
GARTNER INC | 0.093793 |
HOME DEPOT INC | 0.579734 |
POOL CORP | 0.011218 |
ENTERGY CORP | 0.063379 |
NVR INC | 0.000821 |
UNITED PARCEL SERVICE-CL B | 0.243507 |
EXPEDITORS INTL WASH INC | 0.053401 |
CONOCOPHILLIPS | 0.348029 |
MORGAN STANLEY | 0.395457 |
UNION PACIFIC CORP | 0.186725 |
KLA CORP | 0.131754 |
ORACLE CORP | 1.439637 |
PAYCHEX INC | 0.203124 |
NIKE INC | 0.38396 |
EXPEDIA GROUP INC | 0.054534 |
AUTODESK INC | 0.148111 |
CITIZENS FINANCIAL GROUP INC | 0.135332 |
VALERO ENERGY | 0.090078 |
TRANSUNION | 0.05191 |
OMNICOM GROUP | 0.052583 |
FASTENAL CO | 0.1499 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.58479 |
AMERIPRISE FINL | 0.035638 |
INTERCONTINENTAL EXCHANGE INC | 0.186415 |
BLACKSTONE INC | 0.287756 |
MOTOROLA SOLUTIONS INC | 0.215445 |
VERIZON COMMUNICATIONS INC | 2.828981 |
COLGATE-PALMOLIVE CO | 0.405898 |
MARKEL GROUP INC | 0.003996 |
CSX CORP | 0.560862 |
BROADRIDGE FINL SOLUTIONS I COM | 0.085578 |
WARNER MUSIC GROUP CORP | 0.063012 |
JOHNSON & JOHNSON | 0.860915 |
ILLINOIS TOOL WORKS | 0.149789 |
VISTRA CORP | 0.222221 |
SIMON PROPERTY GROUP INC | 0.083728 |
BANK OF NEW YORK MELLON CORP | 0.222736 |
MOODYS CORP | 0.050969 |
CENTENE CORP | 0.146681 |
VIATRIS INC | 0.310258 |
WESTERN DIGITAL CORP | 0.185567 |
US BANCORP | 0.488125 |
CATERPILLAR INC | 0.155106 |
LOCKHEED MARTIN CORP | 0.274148 |
T-MOBILE US INC | 0.359667 |
DARDEN RESTAURANTS INC | 0.0324 |
WASTE MANAGEMENT INC | 0.127479 |
DISCOVER FINANCIAL SERVICES | 0.067994 |
STEEL DYNAMICS INC | 0.040328 |
STERIS PLC | 0.025963 |
EXXON MOBIL CORP | 1.069577 |
ROCKWELL AUTOMATION INC | 0.070722 |
3M COMPANY | 0.227445 |
ABBVIE INC | 1.078511 |
MICROCHIP TECHNOLOGY INC | 0.399142 |
SKYWORKS SOLUTIONS INC | 0.111573 |
BEST BUY CO INC | 0.071352 |
BRISTOL-MYERS SQUIBB CO | 0.651877 |
DEVON ENERGY CORPORATION | 0.177592 |
ELEVANCE HEALTH INC | 0.063058 |
MASTERCARD INC-CLASS A | 0.420934 |
SYSCO CORP | 0.239373 |
CITIGROUP INC | 0.530514 |
VERISK ANALYTICS INC | 0.22623 |
CONSOLIDATED EDISON INC | 0.165894 |
BAXTER INTL. | 0.119303 |
ANALOG DEVICES INC | 0.303812 |
SCHWAB (CHARLES) CORP | 0.498771 |
LAS VEGAS SANDS CORP | 0.107956 |
JPMORGAN CHASE & CO | 0.800605 |
SHERWIN-WILLIAMS CO | 0.095548 |
MGM RESORTS INTERNATIONAL | 0.075716 |
BLUE OWL CAPITAL INC | 0.165399 |
CHENIERE ENERGY INC | 0.12772 |
TRUIST FINANCIAL CORP | 0.435306 |
LABORATORY CRP OF AMER HLDGS | 0.025994 |
NETAPP INC | 0.228958 |
ZOETIS INC | 0.166028 |
LPL FINANCIAL HOLDINGS INC | 0.024224 |
STATE STREET CORP | 0.097543 |
ROCKET COS INC | 0.082498 |
HONEYWELL INTERNATIONAL INC | 0.488988 |
HUNTINGTON BANCSHARES INC/OH | 0.379704 |
PNC FINANCIAL SERVICES GROUP | 0.119013 |
TERADYNE INC | 0.092727 |
ENTEGRIS INC | 0.045436 |
INTERACTIVE BROKERS GROUP INC | 0.043521 |
CAPITAL ONE FINL. | 0.096252 |
JM SMUCKER CO/THE | 0.028002 |
AMCOR PLC | 0.422827 |
ATMOS ENERGY CORP | 0.04119 |
JABIL INC | 0.112391 |
NETFLIX INC | 0.393766 |
LOEWS CORP | 0.043961 |
WELLS FARGO & CO | 0.966898 |
CENCORA INC | 0.080036 |
LENNOX INTL | 0.016108 |
BANK OF AMERICA CORP | 1.693294 |
BALL CORP | 0.09414 |
CDW CORP/DE | 0.118575 |
TARGA RESOURCES CORP | 0.101952 |
ELECTRONIC ARTS INC | 0.169814 |
CORNING INC | 0.480527 |
TJX COMPANIES INC | 0.323755 |
AMDOCS LTD | 0.067477 |
AFLAC INC | 0.16995 |
Applovin Corp | 0.176095 |
BUILDERS FIRSTSOURCE INC | 0.028335 |
UNITED AIRLINES HOLDINGS INC | 0.120062 |
SOUTHERN COPPER CORP | 0.043706 |
OCCIDENTAL PETROLEUM CORP | 0.308747 |
FREEPORT-MCMORAN INC | 0.487817 |
DOW INC | 0.188525 |
DELTA AIR LINES | 0.239272 |
REGIONS FINANCIAL CORP | 0.28589 |
RAYMOND JAMES FINL. | 0.059245 |
ZEBRA TECHNOLOGIES CORP | 0.031822 |
NORTHERN TRUST CORP | 0.071621 |
QUALCOMM INC | 0.671572 |
DUPONT DE NEMOURS INC | 0.098275 |
GENERAL MOTORS CO | 0.409411 |
KELLANOVA | 0.097857 |
GENERAL ELECTRIC CO | 0.373875 |
WEYERHAEUSER CO | 0.172514 |
BROADCOM INC | 0.203092 |
CLOROX COMPANY | 0.071858 |
KROGER CO | 0.226438 |
THE CIGNA GROUP | 0.157831 |
AVERY DENNISON CORP | 0.020995 |
CENTERPOINT ENERGY INC | 0.166904 |
ARCHER-DANIELS-MIDLAND CO | 0.145003 |
VISA INC-CLASS A SHARES | 0.401584 |
AT&T | 4.435695 |
AUTOMATIC DATA PROCESSING | 0.563797 |
ALBERTSONS COMPANIES INC | 0.266402 |
KIMBERLY-CLARK CORP | 0.195777 |
ILLUMINA INC | 0.043207 |
FIFTH THIRD BANCORP | 0.195844 |
APPLE INC | 1.584964 |
UNITED RENTALS INC | 0.02947 |
DUKE ENERGY CORP | 0.275286 |
CHARTER COMMUNICATIONS INC | 0.040387 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.421369 |
TRACTOR SUPPLY COMPANY | 0.037325 |
PULTE GROUP INC | 0.062073 |
MARATHON PETROLEUM CORP | 0.19024 |
CARLISLE COS INC | 0.016743 |
INTL FLAVORS & FRAGRANCES | 0.077371 |
CME GROUP INC | 0.122764 |