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 (02 Jul 2024): | 5598.21 |
Day range: | 5573.68 / 5598.61 |
Change abs./rel.: | 16.25 / 0.29% |
Year range: | 4134.36 / 5653.59 |
Name | Index Shares |
---|---|
3M COMPANY | 0.227973 |
MOTOROLA SOLUTIONS INC | 0.215945 |
STEEL DYNAMICS INC | 0.040421 |
LOEWS CORP | 0.044063 |
CLOROX COMPANY | 0.072025 |
THE CIGNA GROUP | 0.158197 |
ILLINOIS TOOL WORKS | 0.150136 |
KELLANOVA | 0.098084 |
LAS VEGAS SANDS CORP | 0.108206 |
TRANSUNION | 0.052031 |
VERIZON COMMUNICATIONS INC | 2.835538 |
AT&T | 4.445976 |
CORNING INC | 0.48164 |
APPLE INC | 1.588638 |
WARNER MUSIC GROUP CORP | 0.063158 |
NVR INC | 0.000823 |
STATE STREET CORP | 0.097769 |
UNITED RENTALS INC | 0.029538 |
VIATRIS INC | 0.310977 |
CDW CORP/DE | 0.11885 |
BANK OF AMERICA CORP | 1.697219 |
JPMORGAN CHASE & CO | 0.802461 |
JOHNSON & JOHNSON | 0.86291 |
UNION PACIFIC CORP | 0.187158 |
DELTA AIR LINES | 0.239827 |
BUILDERS FIRSTSOURCE INC | 0.028401 |
ATMOS ENERGY CORP | 0.041286 |
ELEVANCE HEALTH INC | 0.063204 |
AMCOR PLC | 0.423807 |
BROADRIDGE FINL SOLUTIONS I COM | 0.085777 |
ROCKWELL AUTOMATION INC | 0.070886 |
TARGA RESOURCES CORP | 0.102188 |
ALBERTSONS COMPANIES INC | 0.26702 |
INTERCONTINENTAL EXCHANGE INC | 0.186847 |
CAPITAL ONE FINL. | 0.096475 |
GILEAD SCIENCES INC | 0.377219 |
EXPEDIA GROUP INC | 0.054661 |
ZEBRA TECHNOLOGIES CORP | 0.031895 |
STERIS PLC | 0.026023 |
KIMBERLY-CLARK CORP | 0.196231 |
DARDEN RESTAURANTS INC | 0.032475 |
JABIL INC | 0.112652 |
Applovin Corp | 0.176503 |
BRISTOL-MYERS SQUIBB CO | 0.653388 |
BLUE OWL CAPITAL INC | 0.165782 |
KROGER CO | 0.226963 |
DEVON ENERGY CORPORATION | 0.178003 |
VERISK ANALYTICS INC | 0.226755 |
CATERPILLAR INC | 0.155466 |
INTERACTIVE BROKERS GROUP INC | 0.043621 |
WESTERN DIGITAL CORP | 0.185997 |
CARLISLE COS INC | 0.016782 |
BANK OF NEW YORK MELLON CORP | 0.223252 |
NETFLIX INC | 0.394678 |
NETAPP INC | 0.229488 |
MASTERCARD INC-CLASS A | 0.421909 |
ORACLE CORP | 1.442973 |
SCHWAB (CHARLES) CORP | 0.499927 |
QUALCOMM INC | 0.673129 |
ELECTRONIC ARTS INC | 0.170207 |
CENTERPOINT ENERGY INC | 0.167291 |
LOCKHEED MARTIN CORP | 0.274783 |
TRACTOR SUPPLY COMPANY | 0.037411 |
MARATHON PETROLEUM CORP | 0.190681 |
CHENIERE ENERGY INC | 0.128016 |
WASTE MANAGEMENT INC | 0.127774 |
COLGATE-PALMOLIVE CO | 0.406839 |
TRUIST FINANCIAL CORP | 0.436315 |
SHERWIN-WILLIAMS CO | 0.09577 |
UNITED PARCEL SERVICE-CL B | 0.244072 |
WEYERHAEUSER CO | 0.172914 |
SOUTHERN COPPER CORP | 0.043808 |
DOW INC | 0.188962 |
BLACKSTONE INC | 0.288423 |
AMERIPRISE FINL | 0.035721 |
AMDOCS LTD | 0.067634 |
SYSCO CORP | 0.239928 |
TJX COMPANIES INC | 0.324506 |
FASTENAL CO | 0.150247 |
GENERAL ELECTRIC CO | 0.374742 |
T-MOBILE US INC | 0.360501 |
GENERAL MOTORS CO | 0.41036 |
ZOETIS INC | 0.166412 |
SIMON PROPERTY GROUP INC | 0.083922 |
FACTSET RESEARCH SYSTEMS INC | 0.027419 |
BEST BUY CO INC | 0.071518 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.586146 |
OMNICOM GROUP | 0.052705 |
CSX CORP | 0.562162 |
HOME DEPOT INC | 0.581077 |
KLA CORP | 0.132059 |
US BANCORP | 0.489256 |
CME GROUP INC | 0.123049 |
LENNOX INTL | 0.016145 |
ABBVIE INC | 1.081011 |
MICROCHIP TECHNOLOGY INC | 0.400067 |
EXXON MOBIL CORP | 1.072056 |
VISTRA CORP | 0.222736 |
UNITED AIRLINES HOLDINGS INC | 0.12034 |
VALERO ENERGY | 0.090287 |
VISA INC-CLASS A SHARES | 0.402514 |
GRAIL INC | 0.007218 |
POOL CORP | 0.011244 |
ARCHER-DANIELS-MIDLAND CO | 0.145339 |
CITIGROUP INC | 0.531744 |
DISCOVER FINANCIAL SERVICES | 0.068151 |
CONOCOPHILLIPS | 0.348836 |
GARTNER INC | 0.09401 |
LABCORP HOLDINGS INC | 0.026054 |
SKYWORKS SOLUTIONS INC | 0.111831 |
BALL CORP | 0.094358 |
RAYMOND JAMES FINL. | 0.059382 |
REGIONS FINANCIAL CORP | 0.286552 |
TERADYNE INC | 0.092942 |
CITIZENS FINANCIAL GROUP INC | 0.135646 |
PULTE GROUP INC | 0.062217 |
ENTEGRIS INC | 0.045541 |
CENCORA INC | 0.080222 |
HONEYWELL INTERNATIONAL INC | 0.490121 |
AVERY DENNISON CORP | 0.021044 |
AUTODESK INC | 0.148455 |
PAYCHEX INC | 0.203595 |
LPL FINANCIAL HOLDINGS INC | 0.02428 |
MOODYS CORP | 0.051087 |
NIKE INC | 0.384849 |
DUPONT DE NEMOURS INC | 0.098502 |
ANALOG DEVICES INC | 0.304516 |
BROADCOM INC | 0.203563 |
PNC FINANCIAL SERVICES GROUP | 0.119289 |
BAXTER INTL. | 0.11958 |
ROCKET COS INC | 0.082689 |
CENTENE CORP | 0.147021 |
MORGAN STANLEY | 0.396374 |
ILLUMINA INC | 0.043307 |
WILLIS TOWERS WATSON PLC | 0.033674 |
ENTERGY CORP | 0.063526 |
CONSOLIDATED EDISON INC | 0.166279 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.422346 |
AFLAC INC | 0.170344 |
EXPEDITORS INTL WASH INC | 0.053525 |
HUNTINGTON BANCSHARES INC/OH | 0.380584 |
CHARTER COMMUNICATIONS INC | 0.040481 |
FIFTH THIRD BANCORP | 0.196298 |
MGM RESORTS INTERNATIONAL | 0.075891 |
NORTHERN TRUST CORP | 0.071787 |
INTL FLAVORS & FRAGRANCES | 0.07755 |
AUTOMATIC DATA PROCESSING | 0.565104 |
OCCIDENTAL PETROLEUM CORP | 0.309462 |
WELLS FARGO & CO | 0.969139 |
JM SMUCKER CO/THE | 0.028067 |
DUKE ENERGY CORP | 0.275924 |
MARKEL GROUP INC | 0.004005 |
FREEPORT-MCMORAN INC | 0.488948 |