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 (03 May 2024): | 6320.38 |
Day range: | 6256.95 / 6329.10 |
Change abs./rel.: | 63.43 / 1.01% |
Year range: | 4848.42 / 6598.11 |
Name | Index Shares |
---|---|
AUTOMATIC DATA PROCESSING | 0.400727 |
UNITED PARCEL SERVICE-CL B | 0.403083 |
WW GRAINGER INC | 0.020277 |
3M COMPANY | 0.37812 |
ZEBRA TECHNOLOGIES CORP | 0.021129 |
ABBOTT LABORATORIES | 0.696324 |
ORACLE CORP | 0.922894 |
KLA CORP | 0.089476 |
AUTODESK INC | 0.098152 |
WARNER MUSIC GROUP CORP | 0.099676 |
AVANTOR INC | 0.270558 |
BANK OF NEW YORK MELLON CORP | 0.28067 |
ROCKWELL AUTOMATION INC | 0.046162 |
STATE STREET CORP | 0.125044 |
TARGET CORP | 0.212791 |
MODERNA INC | 0.137849 |
GILEAD SCIENCES INC | 0.630494 |
CSX CORP | 0.936641 |
STANLEY BLACK & DECKER | 0.061889 |
ALBERTSONS COMPANIES INC | 0.43066 |
INTL FLAVORS & FRAGRANCES | 0.124512 |
PEPSICO INC | 0.671149 |
ZOETIS INC | 0.278917 |
TARGA RESOURCES CORP | 0.134706 |
RAYMOND JAMES FINL. | 0.078555 |
ELEVANCE HEALTH INC | 0.104424 |
CARNIVAL CORP | 0.484999 |
BEST BUY CO INC | 0.134622 |
BALL CORP | 0.155768 |
TRACTOR SUPPLY COMPANY | 0.07137 |
BLACKSTONE INC | 0.367981 |
NETAPP INC | 0.159746 |
THE CIGNA GROUP | 0.250896 |
NIKE INC | 0.669846 |
OCCIDENTAL PETROLEUM CORP | 0.364325 |
FACTSET RESEARCH SYSTEMS INC | 0.018398 |
NETFLIX INC | 0.269809 |
CORNING INC | 0.319511 |
INTERACTIVE BROKERS GROUP INC | 0.044793 |
DOLLAR TREE | 0.088989 |
VALERO ENERGY | 0.141231 |
UNITED AIRLINES HOLDINGS INC | 0.196851 |
MASTERCARD INC-CLASS A | 0.666143 |
DOW INC | 0.312815 |
SCHWAB (CHARLES) CORP | 0.700853 |
FREEPORT-MCMORAN INC | 0.603919 |
EXXON MOBIL CORP | 1.718274 |
CENTENE CORP | 0.241752 |
Applovin Corp | 0.122665 |
EXPEDIA GROUP INC | 0.104664 |
BRISTOL-MYERS SQUIBB CO | 1.092092 |
VISTRA CORP | 0.315692 |
DARDEN RESTAURANTS INC | 0.063816 |
BAXTER INTL. | 0.199385 |
ULTA BEAUTY INC | 0.025612 |
ABBVIE INC | 1.735906 |
TRUIST FINANCIAL CORP | 0.574273 |
CATERPILLAR INC | 0.260801 |
MGM RESORTS INTERNATIONAL | 0.142795 |
NORTHERN TRUST CORP | 0.091917 |
ENTEGRIS INC | 0.07424 |
CINTAS CORP | 0.036699 |
WASTE MANAGEMENT INC | 0.213222 |
COMCAST CORP-CLASS A | 1.590283 |
KIMBERLY-CLARK CORP | 0.333694 |
TRANSUNION | 0.086027 |
ELECTRONIC ARTS INC | 0.112759 |
COLGATE-PALMOLIVE CO | 0.726367 |
CDW CORP/DE | 0.080997 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.288227 |
LENNOX INTL | 0.025474 |
AT&T | 2.921201 |
POOL CORP | 0.021462 |
FERGUSON PLC | 0.092562 |
SOUTHERN COPPER CORP | 0.049151 |
LOCKHEED MARTIN CORP | 0.191297 |
CHARTER COMMUNICATIONS INC | 0.077872 |
ROYAL CARIBBEAN CRUISES LTD | 0.102403 |
ROCKET COS INC | 0.130055 |
ILLINOIS TOOL WORKS | 0.245154 |
SHERWIN-WILLIAMS CO | 0.157538 |
ROSS STORES | 0.133832 |
LABORATORY CRP OF AMER HLDGS | 0.04406 |
CONOCOPHILLIPS | 0.52181 |
DELTA AIR LINES | 0.395322 |
TERADYNE INC | 0.060983 |
COCA-COLA CO/THE | 1.556294 |
AFLAC INC | 0.223483 |
BLUE OWL CAPITAL INC | 0.206345 |
FOX CORP CLASS A (NEW) | 0.098304 |
CENCORA INC | 0.131182 |
JOHNSON & JOHNSON | 1.45658 |
CAMPBELL SOUP CO | 0.082236 |
CME GROUP INC | 0.175306 |
FASTENAL CO | 0.291168 |
BROADRIDGE FINL SOLUTIONS I COM | 0.057459 |
AMERIPRISE FINL | 0.037534 |
ARCHER-DANIELS-MIDLAND CO | 0.238123 |
MARATHON PETROLEUM CORP | 0.207527 |
AVERY DENNISON CORP | 0.035373 |
GENERAL ELECTRIC CO | 0.609087 |
VERIZON COMMUNICATIONS INC | 1.884387 |
MOTOROLA SOLUTIONS INC | 0.146765 |
CONSOLIDATED EDISON INC | 0.159441 |
AMCOR PLC | 0.70137 |
UNION PACIFIC CORP | 0.311672 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.383067 |
TJX COMPANIES INC | 0.648088 |
SYSCO CORP | 0.450031 |
GARTNER INC | 0.0634 |
STERIS PLC | 0.043747 |
WALMART INC | 1.689325 |
INTERCONTINENTAL EXCHANGE INC | 0.269423 |
KROGER CO | 0.432885 |
VERISK ANALYTICS INC | 0.158257 |
PHILLIPS 66 | 0.184886 |
CHENIERE ENERGY INC | 0.208454 |
JM SMUCKER CO/THE | 0.047647 |
REGIONS FINANCIAL CORP | 0.372914 |
LYONDELLBASELL INDU-CL A | 0.100339 |
ILLUMINA INC | 0.073351 |
CLOROX COMPANY | 0.122496 |
US BANCORP | 0.625818 |
CARLISLE COS INC | 0.02736 |
HONEYWELL INTERNATIONAL INC | 0.330238 |
LINDE PLC | 0.18397 |
VIATRIS INC | 0.522352 |
DEVON ENERGY CORPORATION | 0.272934 |
BUILDERS FIRSTSOURCE INC | 0.056469 |
APPLE INC | 1.909541 |
UNITED RENTALS INC | 0.03279 |
OMNICOM GROUP | 0.088579 |
WILLIS TOWERS WATSON PLC | 0.047432 |
EXPEDITORS INTL WASH INC | 0.086834 |
MOODYS CORP | 0.084818 |
HERSHEY CO/THE | 0.063676 |
HOME DEPOT INC | 0.901277 |
T-MOBILE US INC | 0.241474 |
JABIL INC | 0.077198 |
BROADCOM INC | 0.244682 |
EOG RESOURCES INC | 0.222792 |
ENTERGY CORP | 0.079072 |
KELLANOVA | 0.167105 |
MICROCHIP TECHNOLOGY INC | 0.268461 |
LAS VEGAS SANDS CORP | 0.209145 |
PIONEER NATURAL RESOURCES CO | 0.094801 |
SKYWORKS SOLUTIONS INC | 0.075342 |
ROYALTY PHARMA PLC- CL A | 0.163938 |
VISA INC-CLASS A SHARES | 0.681239 |
WARNER BROS DISCOVERY INC | 1.023336 |
DUPONT DE NEMOURS INC | 0.162468 |
CF INDUSTRIES HOLDINGS INC | 0.071417 |