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 (18 Jul 2024): | 6758.69 |
Day range: | 6758.38 / 6817.99 |
Change abs./rel.: | -25.71 / -0.38% |
Year range: | 5044.09 / 6817.99 |
Name | Index Shares |
---|---|
STANLEY BLACK & DECKER | 0.062096 |
EXXON MOBIL CORP | 1.945026 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.289192 |
DELTA AIR LINES | 0.396645 |
NETAPP INC | 0.160281 |
DEVON ENERGY CORPORATION | 0.273848 |
BROADRIDGE FINL SOLUTIONS I COM | 0.057651 |
BLACKSTONE INC | 0.369213 |
ABBVIE INC | 1.741718 |
SCHWAB (CHARLES) CORP | 0.7032 |
CONSOLIDATED EDISON INC | 0.159974 |
ROYAL CARIBBEAN CRUISES LTD | 0.102745 |
CATERPILLAR INC | 0.261674 |
CARNIVAL CORP | 0.486623 |
LENNOX INTL | 0.025559 |
BRISTOL-MYERS SQUIBB CO | 1.095749 |
Applovin Corp | 0.123075 |
KIMBERLY-CLARK CORP | 0.334811 |
WILLIS TOWERS WATSON PLC | 0.04759 |
ABBOTT LABORATORIES | 0.698656 |
KROGER CO | 0.434334 |
ROYALTY PHARMA PLC- CL A | 0.164487 |
CENCORA INC | 0.131622 |
KLA CORP | 0.089776 |
MOODYS CORP | 0.085102 |
CDW CORP/DE | 0.081268 |
UNITED PARCEL SERVICE-CL B | 0.404432 |
FACTSET RESEARCH SYSTEMS INC | 0.018459 |
CLOROX COMPANY | 0.122907 |
GARTNER INC | 0.063613 |
ULTA BEAUTY INC | 0.025698 |
LABCORP HOLDINGS INC | 0.044208 |
AMERIPRISE FINL | 0.037659 |
FREEPORT-MCMORAN INC | 0.605941 |
WARNER MUSIC GROUP CORP | 0.10001 |
COMCAST CORP-CLASS A | 1.595608 |
WW GRAINGER INC | 0.020345 |
3M COMPANY | 0.379386 |
OCCIDENTAL PETROLEUM CORP | 0.365545 |
LOCKHEED MARTIN CORP | 0.191938 |
POOL CORP | 0.021534 |
GRAIL INC | 0.012266 |
CENTENE CORP | 0.242562 |
NORTHERN TRUST CORP | 0.092225 |
UNION PACIFIC CORP | 0.312716 |
CHARTER COMMUNICATIONS INC | 0.078133 |
CHENIERE ENERGY INC | 0.209152 |
ILLINOIS TOOL WORKS | 0.245975 |
KELLANOVA | 0.167665 |
MOTOROLA SOLUTIONS INC | 0.147256 |
STERIS PLC | 0.043893 |
BEST BUY CO INC | 0.135073 |
STATE STREET CORP | 0.125463 |
TERADYNE INC | 0.061187 |
DOW INC | 0.313862 |
ALBERTSONS COMPANIES INC | 0.432102 |
OMNICOM GROUP | 0.088876 |
PHILLIPS 66 | 0.185505 |
THE CIGNA GROUP | 0.251736 |
ELEVANCE HEALTH INC | 0.104774 |
AVANTOR INC | 0.271464 |
JABIL INC | 0.077456 |
CSX CORP | 0.939777 |
TARGET CORP | 0.213504 |
COCA-COLA CO/THE | 1.561505 |
BUILDERS FIRSTSOURCE INC | 0.056658 |
GILEAD SCIENCES INC | 0.632605 |
ARCHER-DANIELS-MIDLAND CO | 0.23892 |
VIATRIS INC | 0.524101 |
CINTAS CORP | 0.036822 |
ZOETIS INC | 0.279851 |
SHERWIN-WILLIAMS CO | 0.158066 |
AVERY DENNISON CORP | 0.035491 |
ENTEGRIS INC | 0.074488 |
INTL FLAVORS & FRAGRANCES | 0.124928 |
COLGATE-PALMOLIVE CO | 0.728799 |
RAYMOND JAMES FINL. | 0.078818 |
TRACTOR SUPPLY COMPANY | 0.071609 |
VALERO ENERGY | 0.141704 |
NIKE INC | 0.672089 |
VERISK ANALYTICS INC | 0.158787 |
AMCOR PLC | 0.703718 |
SOUTHERN COPPER CORP | 0.049829 |
CONOCOPHILLIPS | 0.523557 |
WASTE MANAGEMENT INC | 0.213936 |
SKYWORKS SOLUTIONS INC | 0.075595 |
SYSCO CORP | 0.451537 |
AT&T | 2.930982 |
US BANCORP | 0.627913 |
MODERNA INC | 0.13831 |
WALMART INC | 1.694981 |
AFLAC INC | 0.224231 |
FERGUSON PLC | 0.092872 |
UNITED AIRLINES HOLDINGS INC | 0.19751 |
BALL CORP | 0.15629 |
AUTOMATIC DATA PROCESSING | 0.402069 |
FASTENAL CO | 0.292143 |
ROCKWELL AUTOMATION INC | 0.046317 |
CORNING INC | 0.320581 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.38435 |
PEPSICO INC | 0.673396 |
ROSS STORES | 0.134281 |
ELECTRONIC ARTS INC | 0.113136 |
CF INDUSTRIES HOLDINGS INC | 0.071657 |
ZEBRA TECHNOLOGIES CORP | 0.0212 |
APPLE INC | 1.915935 |
JOHNSON & JOHNSON | 1.461456 |
ILLUMINA INC | 0.073596 |
CAMPBELL SOUP CO | 0.082511 |
LYONDELLBASELL INDU-CL A | 0.100674 |
GENERAL ELECTRIC CO | 0.611127 |
ORACLE CORP | 0.925984 |
AUTODESK INC | 0.098481 |
DOLLAR TREE | 0.089287 |
REGIONS FINANCIAL CORP | 0.374163 |
BAXTER INTL. | 0.200052 |
MARATHON PETROLEUM CORP | 0.208221 |
DUPONT DE NEMOURS INC | 0.163012 |
TRANSUNION | 0.086315 |
DARDEN RESTAURANTS INC | 0.06403 |
JM SMUCKER CO/THE | 0.047806 |
ROCKET COS INC | 0.130491 |
FOX CORP CLASS A (NEW) | 0.098633 |
BROADCOM INC | 2.455014 |
HOME DEPOT INC | 0.904295 |
CME GROUP INC | 0.175893 |
EXPEDIA GROUP INC | 0.105014 |
EOG RESOURCES INC | 0.223538 |
TRUIST FINANCIAL CORP | 0.576196 |
NETFLIX INC | 0.270712 |
VERIZON COMMUNICATIONS INC | 1.890696 |
CARLISLE COS INC | 0.027452 |
MGM RESORTS INTERNATIONAL | 0.143273 |
MICROCHIP TECHNOLOGY INC | 0.26936 |
ENTERGY CORP | 0.079337 |
BLUE OWL CAPITAL INC | 0.207036 |
LINDE PLC | 0.184586 |
VISTRA CORP | 0.316749 |
BANK OF NEW YORK MELLON CORP | 0.281609 |
EXPEDITORS INTL WASH INC | 0.087125 |
UNITED RENTALS INC | 0.0329 |
LAS VEGAS SANDS CORP | 0.209845 |
T-MOBILE US INC | 0.242282 |
INTERACTIVE BROKERS GROUP INC | 0.044943 |
TJX COMPANIES INC | 0.650258 |
TARGA RESOURCES CORP | 0.135157 |
MASTERCARD INC-CLASS A | 0.668374 |
HONEYWELL INTERNATIONAL INC | 0.331344 |
WARNER BROS DISCOVERY INC | 1.026763 |
HERSHEY CO/THE | 0.063889 |
INTERCONTINENTAL EXCHANGE INC | 0.270325 |
VISA INC-CLASS A SHARES | 0.68352 |