Solactive GFS United States 500 Quality SN Index TR
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: | DE000SL0F054 |
Bloomberg Ticker: | |
WKN: | SL0F05 |
Current Quotes
Last quote (01 May 2024): | 5904.01 |
Day range: | 5890.86 / 5939.58 |
Change abs./rel.: | -35.55 / -0.60% |
Year range: | 4397.56 / 6225.87 |
Name | Index Shares |
---|---|
HONEYWELL INTERNATIONAL INC | 0.422021 |
CONSTELLATION ENERGY CORPORATION | 0.11183 |
FIRSTENERGY | 0.158786 |
OCCIDENTAL PETROLEUM CORP | 0.396588 |
GOLDMAN SACHS GROUP INC | 0.094533 |
KROGER CO | 0.188358 |
BROADCOM INC | 0.298839 |
ROCKWELL AUTOMATION INC | 0.072823 |
TERADYNE INC | 0.104616 |
TRAVELERS COS INC/THE | 0.063576 |
PEPSICO INC | 0.398092 |
BLACKROCK INC | 0.054205 |
YUM CHINA HOLDINGS INC | 0.124728 |
AVERY DENNISON CORP | 0.024308 |
CF INDUSTRIES HOLDINGS INC | 0.076421 |
VALERO ENERGY | 0.109573 |
PAYCHEX INC | 0.165996 |
VIATRIS INC | 0.339173 |
ENTERGY CORP | 0.076096 |
BAXTER INTL. | 0.19477 |
CAPITAL ONE FINL. | 0.09897 |
IDEXX LABORATORIES INC | 0.023891 |
NIKE INC | 0.360485 |
UNITED PARCEL SERVICE-CL B | 0.233609 |
ILLINOIS TOOL WORKS | 0.158728 |
MARSH & MCLENNAN COS | 0.228665 |
OMNICOM GROUP | 0.071197 |
WATERS CORP | 0.025187 |
BROADRIDGE FINL SOLUTIONS I COM | 0.070193 |
DEVON ENERGY CORPORATION | 0.195826 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.119665 |
EXPEDIA GROUP INC | 0.03858 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.43746 |
THE CIGNA GROUP | 0.189004 |
PIONEER NATURAL RESOURCES CO | 0.070895 |
WEYERHAEUSER CO | 0.201766 |
AMDOCS LTD | 0.0617 |
SHERWIN-WILLIAMS CO | 0.089841 |
FACTSET RESEARCH SYSTEMS INC | 0.02262 |
NORTHERN TRUST CORP | 0.08726 |
GE VERNOVA LLC | 0.067221 |
KIMBERLY-CLARK CORP | 0.178378 |
MOTOROLA SOLUTIONS INC | 0.184177 |
KLA CORP | 0.105448 |
MARKEL GROUP INC | 0.004008 |
WESTERN DIGITAL CORP | 0.156363 |
FIFTH THIRD BANCORP | 0.213002 |
TE CONNECTIVITY LTD | 0.179573 |
STATE STREET CORP | 0.099568 |
CENTERPOINT ENERGY INC | 0.186098 |
LOEWS CORP | 0.057187 |
SIMON PROPERTY GROUP INC | 0.088162 |
SOUTHERN COPPER CORP | 0.036358 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.597635 |
MARATHON PETROLEUM CORP | 0.120355 |
PRUDENTIAL FINANCIAL INC | 0.109001 |
DOW INC | 0.186738 |
NETAPP INC | 0.191057 |
PNC FINANCIAL SERVICES GROUP | 0.111933 |
PRINCIPAL FINANCIAL GROUP INC | 0.115482 |
CORNING INC | 0.397809 |
EXELON CORP | 0.525209 |
BANK OF NEW YORK MELLON CORP | 0.25402 |
OLD DOMINION FREIGHT LINE INC | 0.05726 |
UNION PACIFIC CORP | 0.213567 |
CONOCOPHILLIPS | 0.362842 |
WARNER MUSIC GROUP CORP | 0.062445 |
APPLE INC | 1.417636 |
ROSS STORES | 0.084577 |
ORACLE CORP | 1.27377 |
WASTE MANAGEMENT INC | 0.109627 |
MOLINA HEALTHCARE INC | 0.015725 |
BEST BUY CO INC | 0.082007 |
NETFLIX INC | 0.26805 |
GENERAL ELECTRIC CO | 0.268882 |
PUBLIC SVC ENTERPRISE | 0.155508 |
ABBVIE INC | 0.888862 |
HOME DEPOT INC | 0.485989 |
ILLUMINA INC | 0.055009 |
ZIMMER BIOMET HOLDINGS INC | 0.06004 |
TJX COMPANIES INC | 0.341218 |
SYSCO CORP | 0.204799 |
MICROCHIP TECHNOLOGY INC | 0.326913 |
NVIDIA CORP | 0.558994 |
WILLIS TOWERS WATSON PLC | 0.031257 |
CENTENE CORP | 0.170265 |
CHARTER COMMUNICATIONS INC | 0.043385 |
QUEST DIAGNOSTICS INC | 0.029829 |
DARDEN RESTAURANTS INC | 0.029964 |
WELLS FARGO & CO | 1.127658 |
APPLIED MATERIALS INC | 0.232767 |
MARRIOTT INTERNATIONAL -CL A | 0.152358 |
ADOBE INC | 0.265992 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.089635 |
CATERPILLAR INC | 0.173255 |
AUTOMATIC DATA PROCESSING | 0.496673 |
VERISK ANALYTICS INC | 0.118803 |
METLIFE INC | 0.21691 |
REGIONS FINANCIAL CORP | 0.29661 |
AMERIPRISE FINL | 0.057633 |
AUTODESK INC | 0.130118 |
BIO-RAD LABORATORIES INC | 0.006946 |
AMERICAN INTERNATIONAL GROUP INC | 0.29368 |
COMCAST CORP-CLASS A | 1.177401 |
AT&T | 5.700178 |
HESS CORP | 0.074011 |
LOCKHEED MARTIN CORP | 0.186343 |
COLGATE-PALMOLIVE CO | 0.407329 |
DELTA AIR LINES | 0.25278 |
INTERACTIVE BROKERS GROUP INC | 0.038756 |
VERIZON COMMUNICATIONS INC | 2.167993 |
TEXAS INSTRUMENTS INC | 0.481186 |
CLOROX COMPANY | 0.070762 |
UNITED RENTALS INC | 0.019201 |
BLACKSTONE INC | 0.214782 |
STANLEY BLACK & DECKER | 0.045502 |
EXPEDITORS INTL WASH INC | 0.066119 |
EDISON INTERNATIONAL | 0.116549 |
AMGEN INC | 0.263167 |
FORD MOTOR CO | 1.116861 |
EOG RESOURCES INC | 0.156071 |
BRISTOL-MYERS SQUIBB CO | 0.791898 |
LYONDELLBASELL INDU-CL A | 0.070454 |
GARTNER INC | 0.092408 |
NVR INC | 0.001321 |
BOOKING HOLDINGS INC | 0.0133 |
SCHWAB (CHARLES) CORP | 0.573845 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.25478 |
MORGAN STANLEY | 0.385731 |
CME GROUP INC | 0.110248 |
EQT CORP | 0.121166 |
GILEAD SCIENCES INC | 0.404699 |
ELI LILLY & CO | 0.247865 |
EBAY INC | 0.218763 |
INTL FLAVORS & FRAGRANCES | 0.073455 |
MASTERCARD INC-CLASS A | 0.465245 |
ALBERTSONS COMPANIES INC | 0.259263 |
BANK OF AMERICA CORP | 2.021268 |
FREEPORT-MCMORAN INC | 0.412228 |
JABIL INC | 0.090862 |
BUILDERS FIRSTSOURCE INC | 0.036531 |
ROCKET COS INC | 0.084902 |
MOODYS CORP | 0.060564 |
VISA INC-CLASS A SHARES | 0.434083 |
METTLER-TOLEDO INTL | 0.011068 |
JPMORGAN CHASE & CO | 0.881612 |
T ROWE PRICE GROUP INC | 0.068826 |
DISCOVER FINANCIAL SERVICES | 0.064581 |
BERKSHIRE HATHAWAY INC-CL B | 0.373044 |
CDW CORP/DE | 0.115017 |
AFLAC INC | 0.205922 |
DUPONT DE NEMOURS INC | 0.103602 |