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