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 Sep 2025): | 7133.46 |
Day range: | 7096.87 / 7142.79 |
Change abs./rel.: | -0.32 / -0.00% |
Year range: | 5513.26 / 7204.44 |
Name | Index Shares |
---|---|
MOLINA HEALTHCARE INC | 0.015996 |
KLA CORP | 0.120906 |
ROBINHOOD MARKETS INC - A | 0.327437 |
PARKER HANNIFIN CORP | 0.090639 |
AMERICAN TOWER CORP | 0.205655 |
CENTENE CORP | 0.216931 |
UNION PACIFIC CORP | 0.208165 |
VERISK ANALYTICS INC | 0.206031 |
TJX COMPANIES INC | 0.308743 |
AMERICAN EXPRESS CO | 0.167802 |
FREEPORT-MCMORAN INC | 0.602295 |
MARATHON PETROLEUM CORP | 0.15401 |
DOMINION ENERGY INC | 0.340585 |
GLOBALFOUNDRIES INC | 0.054168 |
WELLS FARGO & CO | 1.021551 |
STEEL DYNAMICS INC | 0.039294 |
PAYCHEX INC | 0.264333 |
ELECTRONIC ARTS INC | 0.146582 |
BENTLEY SYSTEMS INC | 0.100981 |
UNITED RENTALS INC | 0.02357 |
T-MOBILE US INC | 0.353799 |
AUTODESK INC | 0.135204 |
GILEAD SCIENCES INC | 0.507401 |
MONSTER BEVERAGE CORP | 0.294949 |
FISERV INC | 0.27796 |
NASDAQ INC | 0.13315 |
CONSTELLATION ENERGY CORPORATION | 0.10216 |
MARKEL GROUP INC | 0.003719 |
HUNT J B TRANS SVCS INC | 0.024313 |
ESTEE LAUDER COMPANIES INC | 0.08118 |
LAM RESEARCH CORP | 0.408122 |
IDEXX LABORATORIES INC | 0.028898 |
SIMON PROPERTY GROUP INC | 0.129001 |
CLOROX COMPANY | 0.074803 |
CSX CORP | 0.587735 |
CDW CORP/DE | 0.090136 |
LIVE NATION ENTERTAINMENT IN | 0.100278 |
CHENIERE ENERGY INC | 0.100851 |
ROCKET COS INC | 0.05011 |
CHEVRON CORP | 0.671294 |
WARNER MUSIC GROUP CORP | 0.07834 |
ABBVIE INC | 1.173795 |
HOME DEPOT INC | 0.336121 |
VERIZON COMMUNICATIONS INC | 2.859017 |
LEIDOS HOLDINGS INC | 0.083605 |
MICROCHIP TECHNOLOGY INC | 0.413931 |
ULTA BEAUTY INC | 0.012428 |
Applovin Corp | 0.324539 |
CHARTER COMMUNICATIONS INC | 0.035928 |
AMERIPRISE FINL | 0.043711 |
APPLE INC | 1.51836 |
CITIGROUP INC | 0.604185 |
WARNER BROS DISCOVERY INC | 0.893615 |
FACTSET RESEARCH SYSTEMS INC | 0.025068 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.058147 |
DELTA AIR LINES | 0.237686 |
SYNCHRONY FINANCIAL | 0.117234 |
LENNOX INTL | 0.011137 |
INCYTE CORP | 0.063825 |
PPG INDUSTRIES INC | 0.085381 |
METLIFE INC | 0.196074 |
AFLAC INC | 0.212631 |
PEPSICO INC | 0.436573 |
NVR INC | 0.001855 |
EBAY INC | 0.189744 |
ADOBE INC | 0.328293 |
AVERY DENNISON CORP | 0.023923 |
ZOETIS INC | 0.167897 |
ILLINOIS TOOL WORKS | 0.182001 |
EXPEDIA GROUP INC | 0.054699 |
HOWMET AEROSPACE INC | 0.269351 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.140505 |
AUTOMATIC DATA PROCESSING | 0.384469 |
DOLLAR GENERAL CORP | 0.076544 |
SCHWAB (CHARLES) CORP | 0.535796 |
UNITED AIRLINES HOLDINGS INC | 0.167234 |
AMDOCS LTD | 0.070112 |
GARTNER INC | 0.060426 |
UBIQUITI INC | 0.007047 |
MOODYS CORP | 0.058758 |
GOLDMAN SACHS GROUP INC | 0.097411 |
GENERAL MOTORS CO | 0.4711 |
GODADDY INC | 0.125871 |
BLACKSTONE INC | 0.288847 |
WATERS CORP | 0.019795 |
QUALCOMM INC | 0.629436 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.455471 |
3M COMPANY | 0.403246 |
BALL CORP | 0.085987 |
VALERO ENERGY | 0.102798 |
ILLUMINA INC | 0.070755 |
HUBBELL INC -CL B | 0.016321 |
AT&T | 5.1926 |
MORGAN STANLEY | 0.404923 |
CAPITAL ONE FINANCIAL CORP | 0.22674 |
BEST BUY CO INC | 0.072817 |
JPMORGAN CHASE & CO | 0.863853 |
BROADRIDGE FINL SOLUTIONS I COM | 0.094711 |
UNITED PARCEL SERVICE-CL B | 0.274525 |
BAXTER INTL. | 0.177039 |
SYSCO CORP | 0.259337 |
JABIL INC | 0.068723 |
NETAPP INC | 0.2267 |
AMGEN INC | 0.375378 |
BRISTOL-MYERS SQUIBB CO | 0.97056 |
CORNING INC | 0.50672 |
TARGA RESOURCES CORP | 0.104732 |
ANALOG DEVICES INC | 0.279234 |
NRG ENERGY INC | 0.161073 |
PNC FINANCIAL SERVICES GROUP | 0.12261 |
CENCORA INC | 0.099461 |
VISA INC-CLASS A SHARES | 0.530813 |
KIMBERLY-CLARK CORP | 0.208167 |
VISTRA CORP | 0.149543 |
CITIZENS FINANCIAL GROUP INC | 0.132877 |
JACOBS SOLUTIONS INC | 0.103107 |
CF INDUSTRIES HOLDINGS INC | 0.064098 |
LOCKHEED MARTIN CORP | 0.228337 |
ORACLE CORP | 2.161399 |
CONSTELLATION BRANDS INC CL A | 0.071037 |
WEST PHARMACEUTICAL SERVICES INC | 0.022851 |
WILLIAMS-SONOMA INC | 0.040639 |
AMENTUM HOLDINGS INC | 0.006263 |
REVVITY INC | 0.038792 |
AMCOR PLC | 0.441301 |
SHERWIN-WILLIAMS CO | 0.102232 |
DOLLAR TREE | 0.094454 |
INTERACTIVE BROKERS GROUP INC | 0.13307 |
MASTERCARD INC-CLASS A | 0.426481 |
US BANCORP | 0.435285 |
DEVON ENERGY CORPORATION | 0.178376 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.668736 |
CARLISLE COS INC | 0.01933 |
BANK OF NEW YORK MELLON CORP | 0.220817 |
KENVUE INC | 0.583517 |
COLGATE-PALMOLIVE CO | 0.480859 |
NORTHERN TRUST CORP | 0.064157 |
EOG RESOURCES INC | 0.222405 |
COINBASE GLOBAL INC -CLASS A | 0.100954 |
GE AEROSPACE | 1.055772 |
NETFLIX INC | 0.319339 |
OCCIDENTAL PETROLEUM CORP | 0.315162 |
FIFTH THIRD BANCORP | 0.218585 |
MOTOROLA SOLUTIONS INC | 0.192467 |
CIGNA GROUP | 0.171867 |
SOUTHERN COPPER CORP | 0.046357 |
PFIZER INC | 1.806826 |
LAS VEGAS SANDS CORP | 0.159814 |
WILLIS TOWERS WATSON PLC | 0.034202 |
CATERPILLAR INC | 0.203477 |
AMERICAN INTERNATIONAL GROUP INC | 0.257611 |