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 (16 Jul 2025): | 6988.16 |
Day range: | 6907.46 / 6994.98 |
Change abs./rel.: | 38.00 / 0.55% |
Year range: | 5448.30 / 7072.33 |
Name | Index Shares |
---|---|
AMDOCS LTD | 0.070018 |
LOCKHEED MARTIN CORP | 0.22803 |
DELTA AIR LINES | 0.237368 |
AFLAC INC | 0.212346 |
GILEAD SCIENCES INC | 0.50672 |
NETFLIX INC | 0.318911 |
SYSCO CORP | 0.258989 |
T-MOBILE US INC | 0.353324 |
KIMBERLY-CLARK CORP | 0.207888 |
WATERS CORP | 0.019768 |
ILLINOIS TOOL WORKS | 0.181757 |
LAM RESEARCH CORP | 0.407575 |
SIMON PROPERTY GROUP INC | 0.128828 |
GLOBALFOUNDRIES INC | 0.054095 |
ILLUMINA INC | 0.07066 |
AUTOMATIC DATA PROCESSING | 0.383953 |
CHARTER COMMUNICATIONS INC | 0.03588 |
FACTSET RESEARCH SYSTEMS INC | 0.025034 |
INCYTE CORP | 0.06374 |
DOMINION ENERGY INC | 0.340128 |
BANK OF NEW YORK MELLON CORP | 0.220521 |
CENTENE CORP | 0.21664 |
MONSTER BEVERAGE CORP | 0.294553 |
WILLIAMS-SONOMA INC | 0.040585 |
TJX COMPANIES INC | 0.308329 |
CONSTELLATION BRANDS INC CL A | 0.070942 |
UNITED AIRLINES HOLDINGS INC | 0.167009 |
BEST BUY CO INC | 0.072719 |
APPLE INC | 1.516323 |
CARLISLE COS INC | 0.019304 |
INTERACTIVE BROKERS GROUP INC | 0.132891 |
ABBVIE INC | 1.172221 |
ADOBE INC | 0.327852 |
AVERY DENNISON CORP | 0.023891 |
GENERAL MOTORS CO | 0.470469 |
NASDAQ INC | 0.132971 |
HUNT J B TRANS SVCS INC | 0.02428 |
ROBINHOOD MARKETS INC - A | 0.326997 |
BROADRIDGE FINL SOLUTIONS I COM | 0.094584 |
SYNCHRONY FINANCIAL | 0.117077 |
WELLS FARGO & CO | 1.020181 |
VISTRA CORP | 0.149342 |
AMENTUM HOLDINGS INC | 0.006255 |
REVVITY INC | 0.038739 |
NORTHERN TRUST CORP | 0.064071 |
UBIQUITI INC | 0.007038 |
VISA INC-CLASS A SHARES | 0.530101 |
IDEXX LABORATORIES INC | 0.028859 |
MARATHON PETROLEUM CORP | 0.153804 |
PARKER HANNIFIN CORP | 0.090517 |
LENNOX INTL | 0.011122 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.667839 |
ULTA BEAUTY INC | 0.012411 |
NRG ENERGY INC | 0.160857 |
NVR INC | 0.001852 |
HUBBELL INC -CL B | 0.016299 |
CITIZENS FINANCIAL GROUP INC | 0.132699 |
BENTLEY SYSTEMS INC | 0.100845 |
BALL CORP | 0.085871 |
UNION PACIFIC CORP | 0.207886 |
CORNING INC | 0.50604 |
MORGAN STANLEY | 0.40438 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.140317 |
BLACKSTONE INC | 0.288459 |
AUTODESK INC | 0.135023 |
HOME DEPOT INC | 0.335671 |
ZOETIS INC | 0.167672 |
DEVON ENERGY CORPORATION | 0.178137 |
EXPEDIA GROUP INC | 0.054625 |
METLIFE INC | 0.195811 |
Applovin Corp | 0.324104 |
CHEVRON CORP | 0.528948 |
CITIGROUP INC | 0.603375 |
CONSTELLATION ENERGY CORPORATION | 0.102023 |
ESTEE LAUDER COMPANIES INC | 0.081071 |
PEPSICO INC | 0.435987 |
QUALCOMM INC | 0.628592 |
VERIZON COMMUNICATIONS INC | 2.855183 |
EBAY INC | 0.189489 |
SOUTHERN COPPER CORP | 0.045832 |
BRISTOL-MYERS SQUIBB CO | 0.969258 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.45486 |
MOLINA HEALTHCARE INC | 0.015975 |
FREEPORT-MCMORAN INC | 0.601487 |
SCHWAB (CHARLES) CORP | 0.535077 |
CIGNA GROUP | 0.171637 |
AMGEN INC | 0.374875 |
CATERPILLAR INC | 0.203204 |
BAXTER INTL. | 0.176801 |
VALERO ENERGY | 0.10266 |
3M COMPANY | 0.402705 |
WARNER MUSIC GROUP CORP | 0.078235 |
CENCORA INC | 0.099328 |
PFIZER INC | 1.804402 |
US BANCORP | 0.434701 |
HESS CORP | 0.137995 |
DOLLAR GENERAL CORP | 0.076442 |
DOLLAR TREE | 0.094327 |
MOTOROLA SOLUTIONS INC | 0.192209 |
UNITED PARCEL SERVICE-CL B | 0.274156 |
CF INDUSTRIES HOLDINGS INC | 0.064012 |
ELECTRONIC ARTS INC | 0.146385 |
ORACLE CORP | 2.1585 |
CSX CORP | 0.586947 |
FISERV INC | 0.277587 |
GARTNER INC | 0.060345 |
MARKEL GROUP INC | 0.003714 |
KENVUE INC | 0.582734 |
AMCOR PLC | 0.440709 |
CLOROX COMPANY | 0.074703 |
AMERICAN INTERNATIONAL GROUP INC | 0.257266 |
JACOBS SOLUTIONS INC | 0.102969 |
ANALOG DEVICES INC | 0.27886 |
STEEL DYNAMICS INC | 0.039241 |
CHENIERE ENERGY INC | 0.100716 |
MICROCHIP TECHNOLOGY INC | 0.413376 |
AMERICAN EXPRESS CO | 0.167577 |
JPMORGAN CHASE & CO | 0.862695 |
WARNER BROS DISCOVERY INC | 0.892417 |
AMERICAN TOWER CORP | 0.20538 |
LEIDOS HOLDINGS INC | 0.083493 |
GODADDY INC | 0.125702 |
COINBASE GLOBAL INC -CLASS A | 0.100818 |
LAS VEGAS SANDS CORP | 0.1596 |
KLA CORP | 0.120744 |
COLGATE-PALMOLIVE CO | 0.480214 |
AT&T | 5.185635 |
FIFTH THIRD BANCORP | 0.218291 |
PPG INDUSTRIES INC | 0.085266 |
NETAPP INC | 0.226395 |
AMERIPRISE FINL | 0.043653 |
OCCIDENTAL PETROLEUM CORP | 0.314739 |
UNITED RENTALS INC | 0.023538 |
MOODYS CORP | 0.058679 |
CDW CORP/DE | 0.090015 |
WEST PHARMACEUTICAL SERVICES INC | 0.02282 |
HOWMET AEROSPACE INC | 0.268989 |
MASTERCARD INC-CLASS A | 0.425909 |
ROCKET COS INC | 0.050042 |
EOG RESOURCES INC | 0.222106 |
WILLIS TOWERS WATSON PLC | 0.034156 |
LIVE NATION ENTERTAINMENT IN | 0.100143 |
CAPITAL ONE FINANCIAL CORP | 0.226436 |
JABIL INC | 0.068631 |
TARGA RESOURCES CORP | 0.104591 |
PAYCHEX INC | 0.263979 |
GOLDMAN SACHS GROUP INC | 0.097281 |
SHERWIN-WILLIAMS CO | 0.102095 |
PNC FINANCIAL SERVICES GROUP | 0.122446 |
VERISK ANALYTICS INC | 0.205755 |
GE AEROSPACE | 1.054356 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.058069 |