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: | 7072.33 / 7072.33 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 5448.30 / 7072.33 |
Name | Index Shares |
---|---|
INTERACTIVE BROKERS GROUP INC | 0.132793 |
HOME DEPOT INC | 0.335423 |
AMERICAN EXPRESS CO | 0.167453 |
CONSTELLATION ENERGY CORPORATION | 0.101947 |
LEIDOS HOLDINGS INC | 0.083431 |
STEEL DYNAMICS INC | 0.039212 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.140213 |
PFIZER INC | 1.803068 |
MARKEL GROUP INC | 0.003711 |
GODADDY INC | 0.125609 |
SOUTHERN COPPER CORP | 0.045798 |
UNITED RENTALS INC | 0.023521 |
DOLLAR GENERAL CORP | 0.076385 |
SYSCO CORP | 0.258797 |
ULTA BEAUTY INC | 0.012402 |
AUTODESK INC | 0.134923 |
PAYCHEX INC | 0.263784 |
PARKER HANNIFIN CORP | 0.09045 |
HOWMET AEROSPACE INC | 0.268791 |
NVR INC | 0.001851 |
CHENIERE ENERGY INC | 0.100641 |
PEPSICO INC | 0.435665 |
CITIZENS FINANCIAL GROUP INC | 0.132601 |
FIFTH THIRD BANCORP | 0.21813 |
MOTOROLA SOLUTIONS INC | 0.192067 |
APPLE INC | 1.515202 |
CLOROX COMPANY | 0.074647 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.667346 |
VALERO ENERGY | 0.102584 |
QUALCOMM INC | 0.628127 |
FACTSET RESEARCH SYSTEMS INC | 0.025015 |
AMCOR PLC | 0.440383 |
KLA CORP | 0.120654 |
CENTENE CORP | 0.21648 |
JACOBS SOLUTIONS INC | 0.102893 |
LAM RESEARCH CORP | 0.407274 |
CORNING INC | 0.505666 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.454524 |
GLOBALFOUNDRIES INC | 0.054055 |
BROADRIDGE FINL SOLUTIONS I COM | 0.094514 |
WEST PHARMACEUTICAL SERVICES INC | 0.022803 |
ROBINHOOD MARKETS INC - A | 0.326756 |
SCHWAB (CHARLES) CORP | 0.534682 |
AMERICAN INTERNATIONAL GROUP INC | 0.257075 |
MONSTER BEVERAGE CORP | 0.294336 |
NRG ENERGY INC | 0.160738 |
BAXTER INTL. | 0.176671 |
MOODYS CORP | 0.058636 |
CATERPILLAR INC | 0.203054 |
BALL CORP | 0.085808 |
CIGNA GROUP | 0.17151 |
SYNCHRONY FINANCIAL | 0.11699 |
HESS CORP | 0.137893 |
WILLIS TOWERS WATSON PLC | 0.034131 |
VERISK ANALYTICS INC | 0.205603 |
ILLINOIS TOOL WORKS | 0.181623 |
UNION PACIFIC CORP | 0.207732 |
AMGEN INC | 0.374598 |
GENERAL MOTORS CO | 0.470121 |
T-MOBILE US INC | 0.353063 |
PPG INDUSTRIES INC | 0.085203 |
FREEPORT-MCMORAN INC | 0.601043 |
ABBVIE INC | 1.171355 |
WARNER BROS DISCOVERY INC | 0.891757 |
CITIGROUP INC | 0.602929 |
PNC FINANCIAL SERVICES GROUP | 0.122355 |
AFLAC INC | 0.212189 |
BENTLEY SYSTEMS INC | 0.100771 |
CF INDUSTRIES HOLDINGS INC | 0.063964 |
CAPITAL ONE FINANCIAL CORP | 0.226269 |
SIMON PROPERTY GROUP INC | 0.128733 |
LIVE NATION ENTERTAINMENT IN | 0.100069 |
NORTHERN TRUST CORP | 0.064023 |
CENCORA INC | 0.099255 |
COLGATE-PALMOLIVE CO | 0.479859 |
TARGA RESOURCES CORP | 0.104514 |
WILLIAMS-SONOMA INC | 0.040555 |
DEVON ENERGY CORPORATION | 0.178005 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.058026 |
SHERWIN-WILLIAMS CO | 0.10202 |
Applovin Corp | 0.323864 |
AMERIPRISE FINL | 0.043621 |
VISTRA CORP | 0.149232 |
UBIQUITI INC | 0.007032 |
ORACLE CORP | 2.156904 |
CONSTELLATION BRANDS INC CL A | 0.07089 |
AT&T | 5.181802 |
LENNOX INTL | 0.011114 |
ADOBE INC | 0.32761 |
FISERV INC | 0.277382 |
EOG RESOURCES INC | 0.221942 |
GE AEROSPACE | 1.053576 |
AVERY DENNISON CORP | 0.023873 |
ELECTRONIC ARTS INC | 0.146277 |
UNITED PARCEL SERVICE-CL B | 0.273954 |
LAS VEGAS SANDS CORP | 0.159482 |
UNITED AIRLINES HOLDINGS INC | 0.166886 |
JPMORGAN CHASE & CO | 0.862057 |
EBAY INC | 0.189349 |
LOCKHEED MARTIN CORP | 0.227862 |
NETFLIX INC | 0.318675 |
TJX COMPANIES INC | 0.308101 |
INCYTE CORP | 0.063692 |
MICROCHIP TECHNOLOGY INC | 0.41307 |
CHEVRON CORP | 0.528557 |
DELTA AIR LINES | 0.237192 |
HUNT J B TRANS SVCS INC | 0.024262 |
CARLISLE COS INC | 0.01929 |
ILLUMINA INC | 0.070608 |
DOLLAR TREE | 0.094258 |
VISA INC-CLASS A SHARES | 0.529709 |
MASTERCARD INC-CLASS A | 0.425595 |
ANALOG DEVICES INC | 0.278653 |
EXPEDIA GROUP INC | 0.054585 |
WATERS CORP | 0.019753 |
NASDAQ INC | 0.132873 |
ZOETIS INC | 0.167548 |
DOMINION ENERGY INC | 0.339877 |
BLACKSTONE INC | 0.288246 |
BRISTOL-MYERS SQUIBB CO | 0.968541 |
GILEAD SCIENCES INC | 0.506346 |
3M COMPANY | 0.402407 |
KIMBERLY-CLARK CORP | 0.207734 |
MOLINA HEALTHCARE INC | 0.015963 |
WELLS FARGO & CO | 1.019427 |
GOLDMAN SACHS GROUP INC | 0.097209 |
CDW CORP/DE | 0.089949 |
HUBBELL INC -CL B | 0.016287 |
COINBASE GLOBAL INC -CLASS A | 0.100744 |
AMDOCS LTD | 0.069966 |
KENVUE INC | 0.582303 |
MORGAN STANLEY | 0.404081 |
ESTEE LAUDER COMPANIES INC | 0.081011 |
METLIFE INC | 0.195667 |
JABIL INC | 0.06858 |
GARTNER INC | 0.060301 |
NETAPP INC | 0.226228 |
ROCKET COS INC | 0.050005 |
AMENTUM HOLDINGS INC | 0.00625 |
WARNER MUSIC GROUP CORP | 0.078177 |
CSX CORP | 0.586513 |
OCCIDENTAL PETROLEUM CORP | 0.314507 |
VERIZON COMMUNICATIONS INC | 2.853072 |
BEST BUY CO INC | 0.072665 |
AMERICAN TOWER CORP | 0.205228 |
REVVITY INC | 0.038711 |
BANK OF NEW YORK MELLON CORP | 0.220358 |
CHARTER COMMUNICATIONS INC | 0.035854 |
IDEXX LABORATORIES INC | 0.028838 |
MARATHON PETROLEUM CORP | 0.15369 |
AUTOMATIC DATA PROCESSING | 0.383669 |
US BANCORP | 0.43438 |