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 (03 Jul 2025): | 7072.33 |
Day range: | 7015.56 / 7080.76 |
Change abs./rel.: | 56.77 / 0.81% |
Year range: | 5448.30 / 7080.76 |
Name | Index Shares |
---|---|
AMCOR PLC | 0.440383 |
UBIQUITI INC | 0.007032 |
ROBINHOOD MARKETS INC - A | 0.326756 |
WARNER BROS DISCOVERY INC | 0.891757 |
MARKEL GROUP INC | 0.003711 |
CORNING INC | 0.505666 |
FREEPORT-MCMORAN INC | 0.601043 |
WILLIS TOWERS WATSON PLC | 0.034131 |
SCHWAB (CHARLES) CORP | 0.534682 |
DOLLAR TREE | 0.094258 |
BROADRIDGE FINL SOLUTIONS I COM | 0.094514 |
GODADDY INC | 0.125609 |
BAXTER INTL. | 0.176671 |
HUBBELL INC -CL B | 0.016287 |
LAM RESEARCH CORP | 0.407274 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.667346 |
KLA CORP | 0.120654 |
PPG INDUSTRIES INC | 0.085203 |
DELTA AIR LINES | 0.237192 |
ILLUMINA INC | 0.070608 |
COINBASE GLOBAL INC -CLASS A | 0.100744 |
UNION PACIFIC CORP | 0.207732 |
MARATHON PETROLEUM CORP | 0.15369 |
NASDAQ INC | 0.132873 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.454524 |
AFLAC INC | 0.212189 |
GE AEROSPACE | 1.053576 |
MOTOROLA SOLUTIONS INC | 0.192067 |
PARKER HANNIFIN CORP | 0.09045 |
AMERIPRISE FINL | 0.043621 |
AMERICAN INTERNATIONAL GROUP INC | 0.257075 |
AMGEN INC | 0.374598 |
MORGAN STANLEY | 0.404081 |
LOCKHEED MARTIN CORP | 0.227862 |
UNITED PARCEL SERVICE-CL B | 0.273954 |
METLIFE INC | 0.195667 |
NRG ENERGY INC | 0.160738 |
CITIGROUP INC | 0.602929 |
CENTENE CORP | 0.21648 |
CATERPILLAR INC | 0.203054 |
BEST BUY CO INC | 0.072665 |
BANK OF NEW YORK MELLON CORP | 0.220358 |
AMDOCS LTD | 0.069966 |
HUNT J B TRANS SVCS INC | 0.024262 |
FISERV INC | 0.277382 |
DOMINION ENERGY INC | 0.339877 |
US BANCORP | 0.43438 |
HESS CORP | 0.137893 |
NETFLIX INC | 0.318675 |
COLGATE-PALMOLIVE CO | 0.479859 |
AUTOMATIC DATA PROCESSING | 0.383669 |
Applovin Corp | 0.323864 |
MONSTER BEVERAGE CORP | 0.294336 |
MASTERCARD INC-CLASS A | 0.425595 |
SHERWIN-WILLIAMS CO | 0.10202 |
BLACKSTONE INC | 0.288246 |
AMERICAN TOWER CORP | 0.205228 |
CONSTELLATION BRANDS INC CL A | 0.07089 |
UNITED AIRLINES HOLDINGS INC | 0.166886 |
FIFTH THIRD BANCORP | 0.21813 |
GOLDMAN SACHS GROUP INC | 0.097209 |
CDW CORP/DE | 0.089949 |
NVR INC | 0.001851 |
NORTHERN TRUST CORP | 0.064023 |
KENVUE INC | 0.582303 |
JPMORGAN CHASE & CO | 0.862057 |
CHENIERE ENERGY INC | 0.100641 |
MICROCHIP TECHNOLOGY INC | 0.41307 |
WATERS CORP | 0.019753 |
PAYCHEX INC | 0.263784 |
PNC FINANCIAL SERVICES GROUP | 0.122355 |
WEST PHARMACEUTICAL SERVICES INC | 0.022803 |
PEPSICO INC | 0.435665 |
JACOBS SOLUTIONS INC | 0.102893 |
AMENTUM HOLDINGS INC | 0.00625 |
3M COMPANY | 0.402407 |
DEVON ENERGY CORPORATION | 0.178005 |
STEEL DYNAMICS INC | 0.039212 |
BRISTOL-MYERS SQUIBB CO | 0.968541 |
VERISK ANALYTICS INC | 0.205603 |
QUALCOMM INC | 0.628127 |
ZOETIS INC | 0.167548 |
ABBVIE INC | 1.171355 |
EXPEDIA GROUP INC | 0.054585 |
CSX CORP | 0.586513 |
INCYTE CORP | 0.063692 |
MOODYS CORP | 0.058636 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.140213 |
SYNCHRONY FINANCIAL | 0.11699 |
NETAPP INC | 0.226228 |
APPLE INC | 1.515202 |
LENNOX INTL | 0.011114 |
VALERO ENERGY | 0.102584 |
ORACLE CORP | 2.156904 |
CITIZENS FINANCIAL GROUP INC | 0.132601 |
LIVE NATION ENTERTAINMENT IN | 0.100069 |
CLOROX COMPANY | 0.074647 |
JABIL INC | 0.06858 |
CF INDUSTRIES HOLDINGS INC | 0.063964 |
KIMBERLY-CLARK CORP | 0.207734 |
VISA INC-CLASS A SHARES | 0.529709 |
TARGA RESOURCES CORP | 0.104514 |
VISTRA CORP | 0.149232 |
SIMON PROPERTY GROUP INC | 0.128733 |
HOWMET AEROSPACE INC | 0.268791 |
MOLINA HEALTHCARE INC | 0.015963 |
CONSTELLATION ENERGY CORPORATION | 0.101947 |
CARLISLE COS INC | 0.01929 |
LEIDOS HOLDINGS INC | 0.083431 |
GLOBALFOUNDRIES INC | 0.054055 |
ESTEE LAUDER COMPANIES INC | 0.081011 |
HOME DEPOT INC | 0.335423 |
ILLINOIS TOOL WORKS | 0.181623 |
DOLLAR GENERAL CORP | 0.076385 |
PFIZER INC | 1.803068 |
CIGNA GROUP | 0.17151 |
LAS VEGAS SANDS CORP | 0.159482 |
TJX COMPANIES INC | 0.308101 |
INTERACTIVE BROKERS GROUP INC | 0.132793 |
FACTSET RESEARCH SYSTEMS INC | 0.025015 |
CHARTER COMMUNICATIONS INC | 0.035854 |
ULTA BEAUTY INC | 0.012402 |
EBAY INC | 0.189349 |
BENTLEY SYSTEMS INC | 0.100771 |
ROCKET COS INC | 0.050005 |
WILLIAMS-SONOMA INC | 0.040555 |
SOUTHERN COPPER CORP | 0.045798 |
WARNER MUSIC GROUP CORP | 0.078177 |
AVERY DENNISON CORP | 0.023873 |
SYSCO CORP | 0.258797 |
IDEXX LABORATORIES INC | 0.028838 |
CAPITAL ONE FINANCIAL CORP | 0.226269 |
ELECTRONIC ARTS INC | 0.146277 |
T-MOBILE US INC | 0.353063 |
VERIZON COMMUNICATIONS INC | 2.853072 |
WELLS FARGO & CO | 1.019427 |
REVVITY INC | 0.038711 |
CHEVRON CORP | 0.528557 |
CENCORA INC | 0.099255 |
AMERICAN EXPRESS CO | 0.167453 |
GILEAD SCIENCES INC | 0.506346 |
UNITED RENTALS INC | 0.023521 |
ANALOG DEVICES INC | 0.278653 |
AUTODESK INC | 0.134923 |
OCCIDENTAL PETROLEUM CORP | 0.314507 |
GENERAL MOTORS CO | 0.470121 |
BALL CORP | 0.085808 |
AT&T | 5.181802 |
EOG RESOURCES INC | 0.221942 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.058026 |
ADOBE INC | 0.32761 |
GARTNER INC | 0.060301 |