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 (04 Jun 2025): | 6697.88 |
Day range: | 6679.47 / 6710.21 |
Change abs./rel.: | 18.41 / 0.28% |
Year range: | 5391.24 / 6720.59 |
Name | Index Shares |
---|---|
COLGATE-PALMOLIVE CO | 0.479465 |
MARATHON PETROLEUM CORP | 0.153564 |
CENCORA INC | 0.099173 |
VALERO ENERGY | 0.1025 |
AMGEN INC | 0.37429 |
WILLIAMS-SONOMA INC | 0.040521 |
ESTEE LAUDER COMPANIES INC | 0.080945 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.140098 |
WARNER BROS DISCOVERY INC | 0.891025 |
MOODYS CORP | 0.058588 |
AMDOCS LTD | 0.069909 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.666798 |
ILLINOIS TOOL WORKS | 0.181474 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.057978 |
T-MOBILE US INC | 0.352773 |
WILLIS TOWERS WATSON PLC | 0.034103 |
LAM RESEARCH CORP | 0.406939 |
CF INDUSTRIES HOLDINGS INC | 0.063912 |
ULTA BEAUTY INC | 0.012392 |
MONSTER BEVERAGE CORP | 0.294094 |
GE AEROSPACE | 1.052711 |
LEIDOS HOLDINGS INC | 0.083363 |
CONSTELLATION ENERGY CORPORATION | 0.101863 |
UNITED PARCEL SERVICE-CL B | 0.273729 |
MORGAN STANLEY | 0.403749 |
CIGNA GROUP | 0.171369 |
CHARTER COMMUNICATIONS INC | 0.035824 |
LIVE NATION ENTERTAINMENT IN | 0.099987 |
PFIZER INC | 1.801588 |
BLACKSTONE INC | 0.288009 |
DOLLAR TREE | 0.09418 |
ROCKET COS INC | 0.049964 |
INCYTE CORP | 0.06364 |
HESS CORP | 0.13778 |
FIFTH THIRD BANCORP | 0.217951 |
KLA CORP | 0.120555 |
BRISTOL-MYERS SQUIBB CO | 0.967746 |
CORNING INC | 0.505251 |
HUNT J B TRANS SVCS INC | 0.024242 |
ORACLE CORP | 2.155133 |
FREEPORT-MCMORAN INC | 0.600549 |
AMERICAN INTERNATIONAL GROUP INC | 0.256864 |
KIMBERLY-CLARK CORP | 0.207564 |
NRG ENERGY INC | 0.160606 |
EBAY INC | 0.189194 |
AMERICAN TOWER CORP | 0.205059 |
SIMON PROPERTY GROUP INC | 0.128627 |
PNC FINANCIAL SERVICES GROUP | 0.122255 |
CENTENE CORP | 0.216302 |
LOCKHEED MARTIN CORP | 0.227675 |
SHERWIN-WILLIAMS CO | 0.101936 |
AMCOR PLC | 0.440022 |
AFLAC INC | 0.212014 |
CATERPILLAR INC | 0.202887 |
SCHWAB (CHARLES) CORP | 0.534243 |
PAYCHEX INC | 0.263567 |
CHENIERE ENERGY INC | 0.100559 |
NASDAQ INC | 0.132764 |
CARLISLE COS INC | 0.019274 |
FACTSET RESEARCH SYSTEMS INC | 0.024995 |
SYNCHRONY FINANCIAL | 0.116894 |
ABBVIE INC | 1.170393 |
ANALOG DEVICES INC | 0.278425 |
REVVITY INC | 0.038679 |
AUTOMATIC DATA PROCESSING | 0.383354 |
INTERACTIVE BROKERS GROUP INC | 0.033171 |
UBIQUITI INC | 0.007027 |
3M COMPANY | 0.402077 |
NVR INC | 0.001849 |
OCCIDENTAL PETROLEUM CORP | 0.314248 |
CLOROX COMPANY | 0.074586 |
ILLUMINA INC | 0.07055 |
BROADRIDGE FINL SOLUTIONS I COM | 0.094436 |
APPLE INC | 1.513958 |
COINBASE GLOBAL INC -CLASS A | 0.100661 |
EOG RESOURCES INC | 0.22176 |
SYSCO CORP | 0.258585 |
HOWMET AEROSPACE INC | 0.26857 |
KENVUE INC | 0.581825 |
HOME DEPOT INC | 0.335147 |
AMENTUM HOLDINGS INC | 0.006245 |
AMERICAN EXPRESS CO | 0.167316 |
AUTODESK INC | 0.134812 |
CONSTELLATION BRANDS INC CL A | 0.070831 |
QUALCOMM INC | 0.627611 |
BAXTER INTL. | 0.176525 |
MICROCHIP TECHNOLOGY INC | 0.412731 |
HUBBELL INC -CL B | 0.016274 |
MOLINA HEALTHCARE INC | 0.01595 |
DOLLAR GENERAL CORP | 0.076322 |
NETFLIX INC | 0.318414 |
PEPSICO INC | 0.435307 |
CITIZENS FINANCIAL GROUP INC | 0.132492 |
GODADDY INC | 0.125506 |
TJX COMPANIES INC | 0.307848 |
LAS VEGAS SANDS CORP | 0.159351 |
STEEL DYNAMICS INC | 0.03918 |
UNITED AIRLINES HOLDINGS INC | 0.166749 |
METLIFE INC | 0.195506 |
NORTHERN TRUST CORP | 0.063971 |
CDW CORP/DE | 0.089875 |
CSX CORP | 0.586031 |
US BANCORP | 0.434023 |
VISA INC-CLASS A SHARES | 0.529274 |
MOTOROLA SOLUTIONS INC | 0.191909 |
BANK OF NEW YORK MELLON CORP | 0.220177 |
EXPEDIA GROUP INC | 0.05454 |
TARGA RESOURCES CORP | 0.104428 |
MASTERCARD INC-CLASS A | 0.425245 |
SOUTHERN COPPER CORP | 0.04576 |
Applovin Corp | 0.323598 |
IDEXX LABORATORIES INC | 0.028814 |
ZOETIS INC | 0.167411 |
JABIL INC | 0.068524 |
BEST BUY CO INC | 0.072605 |
MARKEL GROUP INC | 0.003708 |
VISTRA CORP | 0.149109 |
PARKER HANNIFIN CORP | 0.090376 |
DOMINION ENERGY INC | 0.339598 |
AMERIPRISE FINL | 0.043585 |
WATERS CORP | 0.019737 |
JACOBS SOLUTIONS INC | 0.102808 |
AVERY DENNISON CORP | 0.023854 |
AT&T | 5.177547 |
VERIZON COMMUNICATIONS INC | 2.850729 |
DELTA AIR LINES | 0.236997 |
NETAPP INC | 0.226042 |
LENNOX INTL | 0.011105 |
UNION PACIFIC CORP | 0.207562 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.454151 |
WARNER MUSIC GROUP CORP | 0.078113 |
UNITED RENTALS INC | 0.023502 |
PPG INDUSTRIES INC | 0.085133 |
GARTNER INC | 0.060251 |
DEVON ENERGY CORPORATION | 0.177859 |
ROBINHOOD MARKETS INC - A | 0.326487 |
GENERAL MOTORS CO | 0.469735 |
ELECTRONIC ARTS INC | 0.146157 |
CAPITAL ONE FINANCIAL CORP | 0.226083 |
CHEVRON CORP | 0.528123 |
ADOBE INC | 0.327341 |
JPMORGAN CHASE & CO | 0.861349 |
BENTLEY SYSTEMS INC | 0.100688 |
GOLDMAN SACHS GROUP INC | 0.097129 |
WEST PHARMACEUTICAL SERVICES INC | 0.022785 |
GLOBALFOUNDRIES INC | 0.054011 |
VERISK ANALYTICS INC | 0.205434 |
WELLS FARGO & CO | 1.01859 |
FISERV INC | 0.277154 |
CITIGROUP INC | 0.602434 |
BALL CORP | 0.085737 |
GILEAD SCIENCES INC | 0.50593 |