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 (15 May 2024): | 6458.99 |
Day range: | 6458.99 / 6458.99 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 4862.33 / 6598.11 |
Name | Index Shares |
---|---|
CARLISLE COS INC | 0.02738 |
COMCAST CORP-CLASS A | 1.591412 |
MICROCHIP TECHNOLOGY INC | 0.268651 |
CAMPBELL SOUP CO | 0.082295 |
CHENIERE ENERGY INC | 0.208602 |
TJX COMPANIES INC | 0.648548 |
KELLANOVA | 0.167224 |
AUTOMATIC DATA PROCESSING | 0.401012 |
DOW INC | 0.313037 |
MOTOROLA SOLUTIONS INC | 0.146869 |
ULTA BEAUTY INC | 0.02563 |
CENTENE CORP | 0.241924 |
CDW CORP/DE | 0.081055 |
FERGUSON PLC | 0.092628 |
UNITED PARCEL SERVICE-CL B | 0.403369 |
LOCKHEED MARTIN CORP | 0.191433 |
CENCORA INC | 0.131276 |
ROYALTY PHARMA PLC- CL A | 0.164055 |
T-MOBILE US INC | 0.241645 |
DUPONT DE NEMOURS INC | 0.162583 |
KIMBERLY-CLARK CORP | 0.333931 |
WASTE MANAGEMENT INC | 0.213373 |
ELEVANCE HEALTH INC | 0.104498 |
EXXON MOBIL CORP | 1.939912 |
THE CIGNA GROUP | 0.251074 |
UNITED RENTALS INC | 0.032814 |
VISTRA CORP | 0.315916 |
BUILDERS FIRSTSOURCE INC | 0.056509 |
EXPEDIA GROUP INC | 0.104738 |
EOG RESOURCES INC | 0.22295 |
CHARTER COMMUNICATIONS INC | 0.077928 |
CORNING INC | 0.319738 |
COLGATE-PALMOLIVE CO | 0.726883 |
CONSOLIDATED EDISON INC | 0.159554 |
TARGA RESOURCES CORP | 0.134801 |
MARATHON PETROLEUM CORP | 0.207674 |
SCHWAB (CHARLES) CORP | 0.701351 |
AFLAC INC | 0.223642 |
UNION PACIFIC CORP | 0.311893 |
GARTNER INC | 0.063445 |
3M COMPANY | 0.378388 |
AVERY DENNISON CORP | 0.035398 |
STERIS PLC | 0.043778 |
UNITED AIRLINES HOLDINGS INC | 0.196991 |
JOHNSON & JOHNSON | 1.457614 |
POOL CORP | 0.021477 |
Applovin Corp | 0.122752 |
APPLE INC | 1.910897 |
TRUIST FINANCIAL CORP | 0.574681 |
ABBVIE INC | 1.737138 |
CONOCOPHILLIPS | 0.522181 |
CLOROX COMPANY | 0.122583 |
SKYWORKS SOLUTIONS INC | 0.075396 |
HERSHEY CO/THE | 0.063721 |
HOME DEPOT INC | 0.901917 |
ORACLE CORP | 0.923549 |
VERIZON COMMUNICATIONS INC | 1.885724 |
FASTENAL CO | 0.291375 |
ABBOTT LABORATORIES | 0.696819 |
STATE STREET CORP | 0.125133 |
LINDE PLC | 0.184101 |
WALMART INC | 1.690525 |
MASTERCARD INC-CLASS A | 0.666616 |
REGIONS FINANCIAL CORP | 0.373179 |
MGM RESORTS INTERNATIONAL | 0.142896 |
VALERO ENERGY | 0.141331 |
ZOETIS INC | 0.279115 |
ROCKWELL AUTOMATION INC | 0.046195 |
ILLUMINA INC | 0.073403 |
NETAPP INC | 0.15986 |
NIKE INC | 0.670322 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.288431 |
JM SMUCKER CO/THE | 0.047681 |
OMNICOM GROUP | 0.088642 |
CATERPILLAR INC | 0.260986 |
ZEBRA TECHNOLOGIES CORP | 0.021144 |
WARNER MUSIC GROUP CORP | 0.099747 |
MOODYS CORP | 0.084879 |
AMERIPRISE FINL | 0.03756 |
VERISK ANALYTICS INC | 0.158369 |
NORTHERN TRUST CORP | 0.091983 |
CSX CORP | 0.937306 |
FREEPORT-MCMORAN INC | 0.604348 |
CF INDUSTRIES HOLDINGS INC | 0.071468 |
PEPSICO INC | 0.671626 |
NETFLIX INC | 0.27 |
STANLEY BLACK & DECKER | 0.061932 |
KLA CORP | 0.08954 |
DELTA AIR LINES | 0.395602 |
FOX CORP CLASS A (NEW) | 0.098374 |
ARCHER-DANIELS-MIDLAND CO | 0.238292 |
INTERCONTINENTAL EXCHANGE INC | 0.269614 |
TARGET CORP | 0.212942 |
KROGER CO | 0.433192 |
AT&T | 2.923275 |
BALL CORP | 0.155879 |
ALBERTSONS COMPANIES INC | 0.430965 |
ENTEGRIS INC | 0.074293 |
ROYAL CARIBBEAN CRUISES LTD | 0.102475 |
AMCOR PLC | 0.701868 |
SYSCO CORP | 0.45035 |
CINTAS CORP | 0.036725 |
LAS VEGAS SANDS CORP | 0.209293 |
INTL FLAVORS & FRAGRANCES | 0.1246 |
BEST BUY CO INC | 0.134718 |
ROCKET COS INC | 0.130147 |
BAXTER INTL. | 0.199526 |
GILEAD SCIENCES INC | 0.630942 |
ELECTRONIC ARTS INC | 0.112839 |
GENERAL ELECTRIC CO | 0.60952 |
OCCIDENTAL PETROLEUM CORP | 0.364583 |
BANK OF NEW YORK MELLON CORP | 0.280869 |
BROADCOM INC | 0.244856 |
WILLIS TOWERS WATSON PLC | 0.047465 |
HONEYWELL INTERNATIONAL INC | 0.330473 |
JABIL INC | 0.077253 |
AUTODESK INC | 0.098222 |
BROADRIDGE FINL SOLUTIONS I COM | 0.057499 |
WW GRAINGER INC | 0.020291 |
BLACKSTONE INC | 0.368242 |
CME GROUP INC | 0.17543 |
AVANTOR INC | 0.27075 |
TERADYNE INC | 0.061026 |
PHILLIPS 66 | 0.185017 |
CARNIVAL CORP | 0.485343 |
DOLLAR TREE | 0.089053 |
LENNOX INTL | 0.025492 |
FACTSET RESEARCH SYSTEMS INC | 0.018411 |
VISA INC-CLASS A SHARES | 0.681722 |
US BANCORP | 0.626262 |
BRISTOL-MYERS SQUIBB CO | 1.092868 |
TRANSUNION | 0.086088 |
ENTERGY CORP | 0.079129 |
ROSS STORES | 0.133927 |
EXPEDITORS INTL WASH INC | 0.086895 |
BLUE OWL CAPITAL INC | 0.206491 |
RAYMOND JAMES FINL. | 0.078611 |
TRACTOR SUPPLY COMPANY | 0.07142 |
SOUTHERN COPPER CORP | 0.049698 |
DEVON ENERGY CORPORATION | 0.273128 |
MODERNA INC | 0.137947 |
LYONDELLBASELL INDU-CL A | 0.10041 |
LABORATORY CRP OF AMER HLDGS | 0.044091 |
VIATRIS INC | 0.522723 |
WARNER BROS DISCOVERY INC | 1.024063 |
ILLINOIS TOOL WORKS | 0.245328 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.383339 |
SHERWIN-WILLIAMS CO | 0.15765 |
INTERACTIVE BROKERS GROUP INC | 0.044825 |
COCA-COLA CO/THE | 1.557399 |
DARDEN RESTAURANTS INC | 0.063861 |