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 (14 May 2024): | 6443.55 |
Day range: | 6443.55 / 6443.55 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 4862.33 / 6598.11 |
Name | Index Shares |
---|---|
FREEPORT-MCMORAN INC | 0.604311 |
CSX CORP | 0.937249 |
KLA CORP | 0.089534 |
NORTHERN TRUST CORP | 0.091977 |
WARNER BROS DISCOVERY INC | 1.024001 |
ZEBRA TECHNOLOGIES CORP | 0.021142 |
STERIS PLC | 0.043775 |
HOME DEPOT INC | 0.901862 |
ELECTRONIC ARTS INC | 0.112832 |
CARLISLE COS INC | 0.027378 |
SCHWAB (CHARLES) CORP | 0.701308 |
ROYAL CARIBBEAN CRUISES LTD | 0.102469 |
CME GROUP INC | 0.17542 |
MOTOROLA SOLUTIONS INC | 0.14686 |
BANK OF NEW YORK MELLON CORP | 0.280852 |
CENCORA INC | 0.131268 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.383316 |
INTL FLAVORS & FRAGRANCES | 0.124592 |
UNION PACIFIC CORP | 0.311875 |
ENTERGY CORP | 0.079124 |
WALMART INC | 1.690422 |
WARNER MUSIC GROUP CORP | 0.099741 |
VERIZON COMMUNICATIONS INC | 1.88561 |
SOUTHERN COPPER CORP | 0.049695 |
CF INDUSTRIES HOLDINGS INC | 0.071464 |
EXPEDITORS INTL WASH INC | 0.08689 |
TJX COMPANIES INC | 0.648509 |
HONEYWELL INTERNATIONAL INC | 0.330453 |
BROADCOM INC | 0.244841 |
REGIONS FINANCIAL CORP | 0.373156 |
VALERO ENERGY | 0.141323 |
TARGET CORP | 0.212929 |
ROCKET COS INC | 0.13014 |
ABBVIE INC | 1.737033 |
ROSS STORES | 0.133919 |
EXPEDIA GROUP INC | 0.104732 |
COCA-COLA CO/THE | 1.557304 |
EOG RESOURCES INC | 0.222936 |
UNITED AIRLINES HOLDINGS INC | 0.196979 |
CLOROX COMPANY | 0.122576 |
LENNOX INTL | 0.025491 |
DEVON ENERGY CORPORATION | 0.273112 |
MICROCHIP TECHNOLOGY INC | 0.268635 |
LYONDELLBASELL INDU-CL A | 0.100404 |
UNITED PARCEL SERVICE-CL B | 0.403344 |
ULTA BEAUTY INC | 0.025629 |
BUILDERS FIRSTSOURCE INC | 0.056505 |
STANLEY BLACK & DECKER | 0.061929 |
FOX CORP CLASS A (NEW) | 0.098368 |
MGM RESORTS INTERNATIONAL | 0.142887 |
ABBOTT LABORATORIES | 0.696777 |
CORNING INC | 0.319718 |
CARNIVAL CORP | 0.485314 |
STATE STREET CORP | 0.125125 |
CINTAS CORP | 0.036723 |
WILLIS TOWERS WATSON PLC | 0.047462 |
DELTA AIR LINES | 0.395579 |
BRISTOL-MYERS SQUIBB CO | 1.092801 |
ROCKWELL AUTOMATION INC | 0.046192 |
MODERNA INC | 0.137938 |
BAXTER INTL. | 0.199514 |
BEST BUY CO INC | 0.134709 |
TARGA RESOURCES CORP | 0.134793 |
VISTRA CORP | 0.315897 |
NETAPP INC | 0.15985 |
CAMPBELL SOUP CO | 0.08229 |
FERGUSON PLC | 0.092622 |
T-MOBILE US INC | 0.241631 |
FACTSET RESEARCH SYSTEMS INC | 0.01841 |
COLGATE-PALMOLIVE CO | 0.726839 |
CENTENE CORP | 0.241909 |
TERADYNE INC | 0.061022 |
CONOCOPHILLIPS | 0.522149 |
DOLLAR TREE | 0.089047 |
VERISK ANALYTICS INC | 0.158359 |
3M COMPANY | 0.378365 |
MASTERCARD INC-CLASS A | 0.666576 |
COMCAST CORP-CLASS A | 1.591316 |
JOHNSON & JOHNSON | 1.457525 |
GENERAL ELECTRIC CO | 0.609483 |
APPLE INC | 1.910781 |
BLUE OWL CAPITAL INC | 0.206479 |
ZOETIS INC | 0.279098 |
ARCHER-DANIELS-MIDLAND CO | 0.238277 |
INTERCONTINENTAL EXCHANGE INC | 0.269597 |
AMERIPRISE FINL | 0.037558 |
AMCOR PLC | 0.701825 |
NETFLIX INC | 0.269984 |
MOODYS CORP | 0.084873 |
US BANCORP | 0.626224 |
SYSCO CORP | 0.450323 |
CONSOLIDATED EDISON INC | 0.159544 |
PEPSICO INC | 0.671585 |
ENTEGRIS INC | 0.074288 |
GARTNER INC | 0.063441 |
BALL CORP | 0.155869 |
LABORATORY CRP OF AMER HLDGS | 0.044089 |
AT&T | 2.923098 |
WASTE MANAGEMENT INC | 0.21336 |
BROADRIDGE FINL SOLUTIONS I COM | 0.057496 |
JABIL INC | 0.077248 |
HERSHEY CO/THE | 0.063717 |
THE CIGNA GROUP | 0.251059 |
ILLINOIS TOOL WORKS | 0.245313 |
KROGER CO | 0.433166 |
NIKE INC | 0.670281 |
Applovin Corp | 0.122744 |
FASTENAL CO | 0.291357 |
ROYALTY PHARMA PLC- CL A | 0.164045 |
CHARTER COMMUNICATIONS INC | 0.077923 |
TRUIST FINANCIAL CORP | 0.574646 |
SHERWIN-WILLIAMS CO | 0.157641 |
ILLUMINA INC | 0.073398 |
ALBERTSONS COMPANIES INC | 0.430939 |
CDW CORP/DE | 0.08105 |
RAYMOND JAMES FINL. | 0.078606 |
EXXON MOBIL CORP | 1.939794 |
GILEAD SCIENCES INC | 0.630903 |
AVERY DENNISON CORP | 0.035396 |
DUPONT DE NEMOURS INC | 0.162573 |
AFLAC INC | 0.223628 |
TRACTOR SUPPLY COMPANY | 0.071416 |
MARATHON PETROLEUM CORP | 0.207661 |
KELLANOVA | 0.167214 |
LINDE PLC | 0.18409 |
DARDEN RESTAURANTS INC | 0.063858 |
POOL CORP | 0.021476 |
KIMBERLY-CLARK CORP | 0.333911 |
OCCIDENTAL PETROLEUM CORP | 0.364561 |
AVANTOR INC | 0.270734 |
CHENIERE ENERGY INC | 0.208589 |
CATERPILLAR INC | 0.26097 |
TRANSUNION | 0.086083 |
BLACKSTONE INC | 0.36822 |
VIATRIS INC | 0.522692 |
AUTODESK INC | 0.098216 |
DOW INC | 0.313018 |
WW GRAINGER INC | 0.02029 |
VISA INC-CLASS A SHARES | 0.681681 |
OMNICOM GROUP | 0.088637 |
JM SMUCKER CO/THE | 0.047678 |
AUTOMATIC DATA PROCESSING | 0.400987 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.288414 |
ELEVANCE HEALTH INC | 0.104492 |
PHILLIPS 66 | 0.185006 |
SKYWORKS SOLUTIONS INC | 0.075391 |
INTERACTIVE BROKERS GROUP INC | 0.044822 |
ORACLE CORP | 0.923493 |
LOCKHEED MARTIN CORP | 0.191422 |
UNITED RENTALS INC | 0.032812 |
LAS VEGAS SANDS CORP | 0.20928 |