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 (17 Jul 2024): | 5748.69 |
Day range: | 5746.35 / 5800.41 |
Change abs./rel.: | -51.72 / -0.89% |
Year range: | 4134.36 / 5800.41 |
Name | Index Shares |
---|---|
ILLINOIS TOOL WORKS | 0.150279 |
MARATHON PETROLEUM CORP | 0.190863 |
KLA CORP | 0.132185 |
DUKE ENERGY CORP | 0.276187 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.422748 |
TARGA RESOURCES CORP | 0.102285 |
US BANCORP | 0.489722 |
UNION PACIFIC CORP | 0.187336 |
GRAIL INC | 0.007225 |
PAYCHEX INC | 0.203789 |
OCCIDENTAL PETROLEUM CORP | 0.309757 |
NORTHERN TRUST CORP | 0.071855 |
CENTERPOINT ENERGY INC | 0.16745 |
TRANSUNION | 0.05208 |
AMERIPRISE FINL | 0.035755 |
DUPONT DE NEMOURS INC | 0.098596 |
VERISK ANALYTICS INC | 0.226971 |
MASTERCARD INC-CLASS A | 0.422311 |
ILLUMINA INC | 0.043348 |
GENERAL MOTORS CO | 0.410751 |
ARCHER-DANIELS-MIDLAND CO | 0.145478 |
CITIZENS FINANCIAL GROUP INC | 0.135775 |
WARNER MUSIC GROUP CORP | 0.063218 |
TRUIST FINANCIAL CORP | 0.43673 |
SHERWIN-WILLIAMS CO | 0.095861 |
CHARTER COMMUNICATIONS INC | 0.040519 |
CONOCOPHILLIPS | 0.349168 |
CME GROUP INC | 0.123166 |
COLGATE-PALMOLIVE CO | 0.407227 |
WILLIS TOWERS WATSON PLC | 0.033706 |
RAYMOND JAMES FINL. | 0.059439 |
CLOROX COMPANY | 0.072094 |
UNITED PARCEL SERVICE-CL B | 0.244304 |
ALBERTSONS COMPANIES INC | 0.267274 |
INTERCONTINENTAL EXCHANGE INC | 0.187025 |
FIFTH THIRD BANCORP | 0.196485 |
KIMBERLY-CLARK CORP | 0.196417 |
VISTRA CORP | 0.222948 |
VIATRIS INC | 0.311273 |
SCHWAB (CHARLES) CORP | 0.500403 |
NVR INC | 0.000824 |
TERADYNE INC | 0.093031 |
CITIGROUP INC | 0.53225 |
ATMOS ENERGY CORP | 0.041325 |
NETFLIX INC | 0.395054 |
TRACTOR SUPPLY COMPANY | 0.037447 |
GENERAL ELECTRIC CO | 0.375099 |
BUILDERS FIRSTSOURCE INC | 0.028428 |
JPMORGAN CHASE & CO | 0.803225 |
BROADCOM INC | 2.037565 |
NIKE INC | 0.385216 |
STERIS PLC | 0.026048 |
BALL CORP | 0.094448 |
PNC FINANCIAL SERVICES GROUP | 0.119402 |
T-MOBILE US INC | 0.360844 |
LOCKHEED MARTIN CORP | 0.275045 |
MOODYS CORP | 0.051136 |
CSX CORP | 0.562698 |
EXPEDIA GROUP INC | 0.054713 |
MICROCHIP TECHNOLOGY INC | 0.400448 |
DISCOVER FINANCIAL SERVICES | 0.068216 |
CATERPILLAR INC | 0.155614 |
APPLE INC | 1.590151 |
DOW INC | 0.189142 |
BANK OF AMERICA CORP | 1.698835 |
KROGER CO | 0.227179 |
ELEVANCE HEALTH INC | 0.063264 |
JM SMUCKER CO/THE | 0.028093 |
FREEPORT-MCMORAN INC | 0.489413 |
GARTNER INC | 0.0941 |
HOME DEPOT INC | 0.581631 |
NETAPP INC | 0.229707 |
BLACKSTONE INC | 0.288697 |
BANK OF NEW YORK MELLON CORP | 0.223465 |
CHENIERE ENERGY INC | 0.128138 |
CDW CORP/DE | 0.118963 |
EXXON MOBIL CORP | 1.073077 |
AFLAC INC | 0.170506 |
VALERO ENERGY | 0.090373 |
ROCKET COS INC | 0.082768 |
JABIL INC | 0.112759 |
Applovin Corp | 0.176671 |
SYSCO CORP | 0.240157 |
MGM RESORTS INTERNATIONAL | 0.075964 |
LAS VEGAS SANDS CORP | 0.108309 |
WASTE MANAGEMENT INC | 0.127896 |
CENCORA INC | 0.080298 |
CAPITAL ONE FINL. | 0.096567 |
ROCKWELL AUTOMATION INC | 0.070954 |
HONEYWELL INTERNATIONAL INC | 0.490588 |
STATE STREET CORP | 0.097862 |
FACTSET RESEARCH SYSTEMS INC | 0.027445 |
REGIONS FINANCIAL CORP | 0.286825 |
ELECTRONIC ARTS INC | 0.170369 |
WEYERHAEUSER CO | 0.173078 |
VISA INC-CLASS A SHARES | 0.402898 |
QUALCOMM INC | 0.67377 |
EXPEDITORS INTL WASH INC | 0.053576 |
ANALOG DEVICES INC | 0.304806 |
FASTENAL CO | 0.15039 |
CONSOLIDATED EDISON INC | 0.166437 |
MORGAN STANLEY | 0.396751 |
OMNICOM GROUP | 0.052756 |
INTERACTIVE BROKERS GROUP INC | 0.043663 |
ENTEGRIS INC | 0.045585 |
AVERY DENNISON CORP | 0.021064 |
LENNOX INTL | 0.016161 |
AUTOMATIC DATA PROCESSING | 0.565642 |
ABBVIE INC | 1.08204 |
BRISTOL-MYERS SQUIBB CO | 0.65401 |
BROADRIDGE FINL SOLUTIONS I COM | 0.085858 |
PULTE GROUP INC | 0.062276 |
BLUE OWL CAPITAL INC | 0.16594 |
HUNTINGTON BANCSHARES INC/OH | 0.380947 |
ENTERGY CORP | 0.063587 |
POOL CORP | 0.011254 |
INTL FLAVORS & FRAGRANCES | 0.077624 |
AT&T | 4.45021 |
THE CIGNA GROUP | 0.158347 |
STEEL DYNAMICS INC | 0.040459 |
SKYWORKS SOLUTIONS INC | 0.111938 |
KELLANOVA | 0.098177 |
CENTENE CORP | 0.147161 |
SIMON PROPERTY GROUP INC | 0.084002 |
AUTODESK INC | 0.148596 |
WESTERN DIGITAL CORP | 0.186174 |
WELLS FARGO & CO | 0.970062 |
UNITED AIRLINES HOLDINGS INC | 0.120455 |
3M COMPANY | 0.22819 |
LABCORP HOLDINGS INC | 0.026079 |
CARLISLE COS INC | 0.016798 |
BAXTER INTL. | 0.119694 |
LOEWS CORP | 0.044105 |
AMCOR PLC | 0.42421 |
ORACLE CORP | 1.444347 |
ZOETIS INC | 0.166571 |
SOUTHERN COPPER CORP | 0.043849 |
JOHNSON & JOHNSON | 0.863732 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.586704 |
LPL FINANCIAL HOLDINGS INC | 0.024303 |
CORNING INC | 0.482099 |
DEVON ENERGY CORPORATION | 0.178173 |
MOTOROLA SOLUTIONS INC | 0.21615 |
MARKEL GROUP INC | 0.004009 |
DARDEN RESTAURANTS INC | 0.032506 |
ZEBRA TECHNOLOGIES CORP | 0.031926 |
UNITED RENTALS INC | 0.029566 |
TJX COMPANIES INC | 0.324815 |
AMDOCS LTD | 0.067698 |
GILEAD SCIENCES INC | 0.377578 |
BEST BUY CO INC | 0.071586 |
VERIZON COMMUNICATIONS INC | 2.838238 |
DELTA AIR LINES | 0.240055 |