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: | 5278.14 / 5278.14 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 3890.66 / 5477.99 |
Name | Index Shares |
---|---|
JPMORGAN CHASE & CO | 0.775353 |
MARRIOTT INTERNATIONAL -CL A | 0.133994 |
WASTE MANAGEMENT INC | 0.096414 |
MARSH & MCLENNAN COS | 0.201104 |
DARDEN RESTAURANTS INC | 0.026352 |
KLA CORP | 0.092738 |
INTL FLAVORS & FRAGRANCES | 0.064602 |
MORGAN STANLEY | 0.339239 |
CONSTELLATION ENERGY CORPORATION | 0.098352 |
CLOROX COMPANY | 0.062233 |
WARNER MUSIC GROUP CORP | 0.054919 |
VALERO ENERGY | 0.096366 |
MOLINA HEALTHCARE INC | 0.01383 |
DOW INC | 0.164231 |
KIMBERLY-CLARK CORP | 0.156879 |
APPLE INC | 1.246771 |
BIO-RAD LABORATORIES INC | 0.006109 |
OCCIDENTAL PETROLEUM CORP | 0.348788 |
SIMON PROPERTY GROUP INC | 0.077536 |
CATERPILLAR INC | 0.152373 |
METLIFE INC | 0.190766 |
SHERWIN-WILLIAMS CO | 0.079013 |
CDW CORP/DE | 0.101154 |
CAPITAL ONE FINL. | 0.087041 |
DEVON ENERGY CORPORATION | 0.172224 |
CME GROUP INC | 0.09696 |
EQT CORP | 0.106562 |
VERISK ANALYTICS INC | 0.104484 |
MARATHON PETROLEUM CORP | 0.105848 |
NVIDIA CORP | 0.49162 |
GE VERNOVA LLC | 0.059119 |
AT&T | 5.013144 |
COLGATE-PALMOLIVE CO | 0.358234 |
DUPONT DE NEMOURS INC | 0.091115 |
CHARTER COMMUNICATIONS INC | 0.038156 |
AMGEN INC | 0.231448 |
T ROWE PRICE GROUP INC | 0.06053 |
BANK OF AMERICA CORP | 1.777647 |
UNION PACIFIC CORP | 0.187826 |
INTERACTIVE BROKERS GROUP INC | 0.034085 |
AMERICAN INTERNATIONAL GROUP INC | 0.258283 |
EDISON INTERNATIONAL | 0.102502 |
CORNING INC | 0.349862 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.384734 |
STATE STREET CORP | 0.087567 |
AUTOMATIC DATA PROCESSING | 0.43681 |
BROADCOM INC | 0.262821 |
LYONDELLBASELL INDU-CL A | 0.061962 |
BAXTER INTL. | 0.171294 |
ILLUMINA INC | 0.048379 |
MOODYS CORP | 0.053264 |
UNITED PARCEL SERVICE-CL B | 0.205452 |
KROGER CO | 0.165655 |
LOCKHEED MARTIN CORP | 0.163883 |
GILEAD SCIENCES INC | 0.355921 |
ZIMMER BIOMET HOLDINGS INC | 0.052803 |
EXELON CORP | 0.461906 |
CENTERPOINT ENERGY INC | 0.163667 |
HONEYWELL INTERNATIONAL INC | 0.371156 |
EBAY INC | 0.192396 |
EXPEDIA GROUP INC | 0.03393 |
BRISTOL-MYERS SQUIBB CO | 0.696452 |
PAYCHEX INC | 0.145989 |
WATERS CORP | 0.022151 |
OMNICOM GROUP | 0.062615 |
CENTENE CORP | 0.149743 |
ENTERGY CORP | 0.066925 |
NETAPP INC | 0.168029 |
QUEST DIAGNOSTICS INC | 0.026234 |
WILLIS TOWERS WATSON PLC | 0.02749 |
PUBLIC SVC ENTERPRISE | 0.136765 |
PEPSICO INC | 0.350111 |
STANLEY BLACK & DECKER | 0.040018 |
MICROCHIP TECHNOLOGY INC | 0.287511 |
ELI LILLY & CO | 0.21799 |
VISA INC-CLASS A SHARES | 0.381763 |
BUILDERS FIRSTSOURCE INC | 0.032128 |
NETFLIX INC | 0.235742 |
GOLDMAN SACHS GROUP INC | 0.083139 |
AFLAC INC | 0.181102 |
GENERAL ELECTRIC CO | 0.236474 |
BOOKING HOLDINGS INC | 0.011697 |
ROCKET COS INC | 0.074669 |
ROSS STORES | 0.074383 |
LOEWS CORP | 0.050294 |
SOUTHERN COPPER CORP | 0.031976 |
CONOCOPHILLIPS | 0.319109 |
HESS CORP | 0.06509 |
EOG RESOURCES INC | 0.13726 |
JABIL INC | 0.07991 |
DELTA AIR LINES | 0.222312 |
NIKE INC | 0.317036 |
EXPEDITORS INTL WASH INC | 0.05815 |
IDEXX LABORATORIES INC | 0.021011 |
NVR INC | 0.001162 |
BLACKSTONE INC | 0.188894 |
COMCAST CORP-CLASS A | 1.035491 |
VIATRIS INC | 0.298293 |
FORD MOTOR CO | 0.982248 |
MARKEL GROUP INC | 0.003525 |
TE CONNECTIVITY LTD | 0.157929 |
TEXAS INSTRUMENTS INC | 0.423189 |
PIONEER NATURAL RESOURCES CO | 0.06235 |
PRINCIPAL FINANCIAL GROUP INC | 0.101564 |
SCHWAB (CHARLES) CORP | 0.504681 |
ROCKWELL AUTOMATION INC | 0.064045 |
CF INDUSTRIES HOLDINGS INC | 0.06721 |
ABBVIE INC | 0.781729 |
TJX COMPANIES INC | 0.300092 |
PRUDENTIAL FINANCIAL INC | 0.095863 |
AMERIPRISE FINL | 0.050686 |
FIFTH THIRD BANCORP | 0.187329 |
WESTERN DIGITAL CORP | 0.137517 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.078831 |
METTLER-TOLEDO INTL | 0.009734 |
REGIONS FINANCIAL CORP | 0.26086 |
DISCOVER FINANCIAL SERVICES | 0.056797 |
APPLIED MATERIALS INC | 0.204712 |
MOTOROLA SOLUTIONS INC | 0.161978 |
PNC FINANCIAL SERVICES GROUP | 0.098442 |
TERADYNE INC | 0.092006 |
TRAVELERS COS INC/THE | 0.055914 |
YUM CHINA HOLDINGS INC | 0.109695 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.224072 |
ORACLE CORP | 1.120245 |
VERIZON COMMUNICATIONS INC | 1.906688 |
GARTNER INC | 0.08127 |
HOME DEPOT INC | 0.427414 |
ADOBE INC | 0.233932 |
UNITED RENTALS INC | 0.016886 |
BROADRIDGE FINL SOLUTIONS I COM | 0.061732 |
SYSCO CORP | 0.180115 |
MASTERCARD INC-CLASS A | 0.40917 |
WEYERHAEUSER CO | 0.177448 |
FACTSET RESEARCH SYSTEMS INC | 0.019893 |
AUTODESK INC | 0.114435 |
BERKSHIRE HATHAWAY INC-CL B | 0.328082 |
ALBERTSONS COMPANIES INC | 0.228014 |
FIRSTENERGY | 0.139648 |
FREEPORT-MCMORAN INC | 0.362543 |
OLD DOMINION FREIGHT LINE INC | 0.050358 |
WELLS FARGO & CO | 0.991743 |
ILLINOIS TOOL WORKS | 0.139596 |
THE CIGNA GROUP | 0.166224 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.525603 |
BANK OF NEW YORK MELLON CORP | 0.223403 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.105242 |
BEST BUY CO INC | 0.072122 |
NORTHERN TRUST CORP | 0.076743 |
BLACKROCK INC | 0.047672 |
AVERY DENNISON CORP | 0.021378 |
AMDOCS LTD | 0.054263 |