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 (26 Apr 2024): | 6331.58 |
Day range: | 6281.38 / 6344.63 |
Change abs./rel.: | 44.01 / 0.70% |
Year range: | 4848.42 / 6598.11 |
Name | Index Shares |
---|---|
CHIPOTLE MEXICAN GRILL INC | 0.010012 |
ROYALTY PHARMA PLC- CL A | 0.137815 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.392622 |
HONEYWELL INTERNATIONAL INC | 0.276039 |
LYONDELLBASELL INDU-CL A | 0.099392 |
APPLIED MATERIALS INC | 0.319641 |
ZOETIS INC | 0.162999 |
IDEXX LABORATORIES INC | 0.043912 |
CAMPBELL SOUP CO | 0.065162 |
CINTAS CORP | 0.028947 |
WILLIS TOWERS WATSON PLC | 0.03972 |
VISA INC-CLASS A SHARES | 0.602006 |
ELI LILLY & CO | 0.402975 |
COMCAST CORP-CLASS A | 1.762462 |
ROSS STORES | 0.136145 |
BROADCOM INC | 0.200273 |
CONSTELLATION ENERGY CORPORATION | 0.112937 |
BANK OF NEW YORK MELLON CORP | 0.309118 |
CENTENE CORP | 0.268075 |
BRISTOL-MYERS SQUIBB CO | 1.140916 |
FACTSET RESEARCH SYSTEMS INC | 0.014647 |
TE CONNECTIVITY LTD | 0.115937 |
DARDEN RESTAURANTS INC | 0.050261 |
RIVIAN AUTOMOTIVE INC | 0.244099 |
NVIDIA CORP | 0.598385 |
CME GROUP INC | 0.142993 |
ORACLE CORP | 0.801039 |
METLIFE INC | 0.274605 |
OLD DOMINION FREIGHT LINE INC | 0.078655 |
WATERS CORP | 0.042234 |
EXPEDITORS INTL WASH INC | 0.089702 |
MOLINA HEALTHCARE INC | 0.025395 |
BOOKING HOLDINGS INC | 0.024239 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.294653 |
ADOBE INC | 0.171614 |
ENTERGY CORP | 0.073196 |
LOEWS CORP | 0.070404 |
ALBERTSONS COMPANIES INC | 0.361033 |
ZIMMER BIOMET HOLDINGS INC | 0.08441 |
SOLVENTUM CORP | 0.049026 |
OCCIDENTAL PETROLEUM CORP | 0.423723 |
EBAY INC | 0.306061 |
HOME DEPOT INC | 0.717747 |
KROGER CO | 0.315496 |
ILLUMINA INC | 0.073785 |
SOUTHERN COPPER CORP | 0.040558 |
GE VERNOVA LLC | 0.100126 |
DELTA AIR LINES | 0.328524 |
FERGUSON PLC | 0.073017 |
ULTA BEAUTY INC | 0.018033 |
APPLE INC | 1.517532 |
CONOCOPHILLIPS | 0.494798 |
AT&T | 3.861898 |
BUILDERS FIRSTSOURCE INC | 0.059895 |
GILEAD SCIENCES INC | 0.600702 |
SCHWAB (CHARLES) CORP | 0.722867 |
TERADYNE INC | 0.069271 |
ELEVANCE HEALTH INC | 0.079351 |
EXPEDIA GROUP INC | 0.064013 |
THE CIGNA GROUP | 0.258789 |
VERISK ANALYTICS INC | 0.080266 |
AMERIPRISE FINL | 0.063439 |
TRANSUNION | 0.075551 |
HERSHEY CO/THE | 0.056737 |
REGIONS FINANCIAL CORP | 0.347284 |
ILLINOIS TOOL WORKS | 0.200376 |
MARRIOTT INTERNATIONAL -CL A | 0.215182 |
KIMBERLY-CLARK CORP | 0.263248 |
3M COMPANY | 0.196102 |
AMERICAN INTERNATIONAL GROUP INC | 0.355455 |
PRINCIPAL FINANCIAL GROUP INC | 0.132965 |
NORTHERN TRUST CORP | 0.108362 |
AVERY DENNISON CORP | 0.033361 |
STANLEY BLACK & DECKER | 0.061427 |
JABIL INC | 0.06016 |
WARNER MUSIC GROUP CORP | 0.085629 |
VALERO ENERGY | 0.141962 |
BAXTER INTL. | 0.269946 |
CLOROX COMPANY | 0.10292 |
BLACKROCK INC | 0.070997 |
EQT CORP | 0.154814 |
PIONEER NATURAL RESOURCES CO | 0.109988 |
OMNICOM GROUP | 0.096332 |
AMGEN INC | 0.380024 |
ROCKWELL AUTOMATION INC | 0.047575 |
CSX CORP | 0.68222 |
LINDE PLC | 0.16534 |
KLA CORP | 0.069337 |
NORFOLK SOUTHERN CORP | 0.078166 |
JM SMUCKER CO/THE | 0.036425 |
SYSCO CORP | 0.358024 |
COTERRA ENERGY INC | 0.295547 |
BEST BUY CO INC | 0.125331 |
HESS CORP | 0.104395 |
WASTE MANAGEMENT INC | 0.147896 |
METTLER-TOLEDO INTL | 0.015871 |
AUTODESK INC | 0.083349 |
UNION PACIFIC CORP | 0.280609 |
CHARTER COMMUNICATIONS INC | 0.074485 |
NETFLIX INC | 0.172163 |
GENERAL ELECTRIC CO | 0.400503 |
COLGATE-PALMOLIVE CO | 0.610403 |
AUTOMATIC DATA PROCESSING | 0.345006 |
ABBOTT LABORATORIES | 0.580896 |
TRACTOR SUPPLY COMPANY | 0.040893 |
UNITED PARCEL SERVICE-CL B | 0.312618 |
PRUDENTIAL FINANCIAL INC | 0.152943 |
T ROWE PRICE GROUP INC | 0.08345 |
QUEST DIAGNOSTICS INC | 0.044179 |
DOW INC | 0.270728 |
IQVIA HOLDINGS INC | 0.06015 |
TEXAS INSTRUMENTS INC | 0.301857 |
WALMART INC | 1.570058 |
PEPSICO INC | 0.649845 |
BALL CORP | 0.10423 |
CONSTELLATION BRANDS INC CL A | 0.061983 |
INTL FLAVORS & FRAGRANCES | 0.100677 |
TRANE TECHNOLOGIES PLC | 0.080601 |
KELLANOVA | 0.0906 |
SHERWIN-WILLIAMS CO | 0.113001 |
COCA-COLA CO/THE | 1.56973 |
WW GRAINGER INC | 0.013537 |
NIKE INC | 0.531949 |
TARGET CORP | 0.186014 |
BROADRIDGE FINL SOLUTIONS I COM | 0.045371 |
DUPONT DE NEMOURS INC | 0.158285 |
ABBVIE INC | 1.381897 |
GARTNER INC | 0.061988 |
TJX COMPANIES INC | 0.565219 |
EXELON CORP | 0.512194 |
EOG RESOURCES INC | 0.210963 |
ROCKET COS INC | 0.120434 |
YUM CHINA HOLDINGS INC | 0.177823 |
CF INDUSTRIES HOLDINGS INC | 0.096603 |
BIO-RAD LABORATORIES INC | 0.009269 |
CDW CORP/DE | 0.077249 |
AMCOR PLC | 0.556364 |
MOTOROLA SOLUTIONS INC | 0.121978 |
UBER TECHNOLOGIES INC | 0.795709 |
CARLISLE COS INC | 0.01894 |
MARSH & MCLENNAN COS | 0.242261 |
LOCKHEED MARTIN CORP | 0.122892 |
INTERACTIVE BROKERS GROUP INC | 0.03796 |
MOODYS CORP | 0.080151 |
UNITED AIRLINES HOLDINGS INC | 0.121323 |
MICROCHIP TECHNOLOGY INC | 0.211759 |
NETAPP INC | 0.129034 |
MASTERCARD INC-CLASS A | 0.635249 |
NVR INC | 0.001341 |
AFLAC INC | 0.26564 |
CATERPILLAR INC | 0.233861 |
VIATRIS INC | 0.484866 |
MARATHON PETROLEUM CORP | 0.159113 |