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 (31 Dec 2025): | 7405.40 |
| Day range: | 7405.40 / 7455.93 |
| Change abs./rel.: | -50.53 / -0.68% |
| Year range: | 5513.26 / 7618.15 |
| Name | Index Shares |
|---|---|
| SYSCO CORP | 0.246213 |
| UNITED PARCEL SERVICE-CL B | 0.27288 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.164425 |
| CENCORA INC | 0.089799 |
| ANALOG DEVICES INC | 0.29731 |
| WELLS FARGO & CO | 0.874598 |
| CAPITAL ONE FINANCIAL CORP | 0.158263 |
| AMERICAN EXPRESS CO | 0.145547 |
| MONSTER BEVERAGE CORP | 0.289794 |
| OLD DOMINION FREIGHT LINE INC | 0.053808 |
| NORTHERN TRUST CORP | 0.055047 |
| PPG INDUSTRIES INC | 0.078495 |
| MICROCHIP TECHNOLOGY INC | 0.340292 |
| UNITEDHEALTH GROUP INC | 0.264397 |
| US BANCORP | 0.379272 |
| GENERAL MOTORS CO | 0.422927 |
| AMERICAN TOWER CORP | 0.180008 |
| CONSTELLATION BRANDS INC CL A | 0.069657 |
| MARKEL GROUP INC | 0.003241 |
| SCHWAB (CHARLES) CORP | 0.468052 |
| CF INDUSTRIES HOLDINGS INC | 0.058226 |
| NRG ENERGY INC | 0.169677 |
| WATERS CORP | 0.019133 |
| NETFLIX INC | 3.084191 |
| BENTLEY SYSTEMS INC | 0.112587 |
| ZOETIS INC | 0.161817 |
| T-MOBILE US INC | 0.379391 |
| CENTENE CORP | 0.202392 |
| VISTRA CORP | 0.096696 |
| VERISK ANALYTICS INC | 0.21701 |
| WARNER BROS DISCOVERY INC | 0.838429 |
| ESTEE LAUDER COMPANIES INC | 0.066877 |
| 3M COMPANY | 0.36838 |
| WILLIS TOWERS WATSON PLC | 0.029287 |
| METLIFE INC | 0.167224 |
| CHENIERE ENERGY INC | 0.098842 |
| DOLLAR GENERAL CORP | 0.071403 |
| KLA CORP | 0.147219 |
| CISCO SYSTEMS INC | 2.883155 |
| NISOURCE INC | 0.144257 |
| CLOROX COMPANY | 0.066448 |
| KIMBERLY-CLARK CORP | 0.187046 |
| UBIQUITI INC | 0.003569 |
| ILLUMINA INC | 0.061268 |
| INTERACTIVE BROKERS GROUP INC | 0.119754 |
| AMERICAN INTERNATIONAL GROUP INC | 0.211194 |
| JPMORGAN CHASE & CO | 0.742377 |
| FREEPORT-MCMORAN INC | 0.573255 |
| NETAPP INC | 0.260002 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.751248 |
| VALERO ENERGY | 0.097099 |
| JABIL INC | 0.052384 |
| INCYTE CORP | 0.056773 |
| STERIS PLC | 0.030982 |
| ADOBE INC | 0.362377 |
| AT&T | 5.625586 |
| BRISTOL-MYERS SQUIBB CO | 0.932254 |
| DEERE & CO | 0.073014 |
| SYNCHRONY FINANCIAL | 0.097925 |
| VISA INC-CLASS A SHARES | 0.593335 |
| UNITED AIRLINES HOLDINGS INC | 0.16694 |
| FORTINET INC | 0.472016 |
| MASTERCARD INC-CLASS A | 0.361649 |
| GOLDMAN SACHS GROUP INC | 0.082035 |
| COLGATE-PALMOLIVE CO | 0.422906 |
| TARGA RESOURCES CORP | 0.090596 |
| UNITED RENTALS INC | 0.0204 |
| IDEXX LABORATORIES INC | 0.028068 |
| ROCKET COS INC | 0.278251 |
| SOUTHERN COPPER CORP | 0.044786 |
| TEXAS PACIFIC LAND TRUST | 0.014468 |
| CORNING INC | 0.546556 |
| WARNER MUSIC GROUP CORP | 0.079327 |
| SHERWIN-WILLIAMS CO | 0.102473 |
| CHARTER COMMUNICATIONS INC | 0.03258 |
| VERIZON COMMUNICATIONS INC | 3.177038 |
| AUTODESK INC | 0.158167 |
| MORGAN STANLEY | 0.350344 |
| CITIGROUP INC | 0.515633 |
| ELECTRONIC ARTS INC | 0.183106 |
| DOMINION ENERGY INC | 0.416284 |
| AMGEN INC | 0.358699 |
| CATERPILLAR INC | 0.196639 |
| VERTIV HOLDINGS CO | 0.235838 |
| QUALCOMM INC | 0.709789 |
| EBAY INC | 0.173941 |
| MARATHON PETROLEUM CORP | 0.146342 |
| TAPESTRY INC | 0.141706 |
| GARTNER INC | 0.069902 |
| LIVE NATION ENTERTAINMENT IN | 0.090208 |
| DOLLAR TREE | 0.084744 |
| CIGNA GROUP | 0.162002 |
| DELTA AIR LINES | 0.239649 |
| FLEX LTD | 0.260312 |
| ROBINHOOD MARKETS INC - A | 0.289999 |
| AUTOMATIC DATA PROCESSING | 0.440225 |
| ORACLE CORP | 1.297502 |
| CSX CORP | 0.568966 |
| FISERV INC | 0.193049 |
| KENVUE INC | 0.555704 |
| CHEVRON CORP | 0.605901 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.095286 |
| ILLINOIS TOOL WORKS | 0.175138 |
| CDW CORP/DE | 0.105257 |
| NVR INC | 0.001671 |
| HOWMET AEROSPACE INC | 0.297127 |
| BLACKSTONE INC | 0.259176 |
| HOME DEPOT INC | 0.295848 |
| UNION PACIFIC CORP | 0.207625 |
| DANAHER CORP | 0.191578 |
| MOODYS CORP | 0.061009 |
| AFLAC INC | 0.18214 |
| APPLE INC | 1.451205 |
| WESTERN DIGITAL CORP | 0.349484 |
| PEPSICO INC | 0.393153 |
| M & T BANK CORP | 0.040161 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.466534 |
| ABBVIE INC | 1.126159 |
| Applovin Corp | 0.349674 |
| COINBASE GLOBAL INC -CLASS A | 0.090941 |
| BEST BUY CO INC | 0.068037 |
| GILEAD SCIENCES INC | 0.476643 |
| CARLISLE COS INC | 0.017189 |
| GODADDY INC | 0.144989 |
| LENNOX INTL | 0.012758 |
| LEIDOS HOLDINGS INC | 0.094036 |
| JACOBS SOLUTIONS INC | 0.104262 |
| GE AEROSPACE | 1.104547 |
| WEST PHARMACEUTICAL SERVICES INC | 0.021293 |
| EXPEDIA GROUP INC | 0.049625 |
| LAS VEGAS SANDS CORP | 0.146159 |
| CONSTELLATION ENERGY CORPORATION | 0.098592 |
| MOTOROLA SOLUTIONS INC | 0.227154 |
| DEVON ENERGY CORPORATION | 0.194914 |
| GLOBALFOUNDRIES INC | 0.057273 |
| HUBBELL INC -CL B | 0.015833 |
| BANK OF NEW YORK MELLON CORP | 0.192097 |
| EOG RESOURCES INC | 0.225316 |
| PFIZER INC | 1.685018 |
| HUNT (JB) TRANSPRT SVCS INC | 0.02299 |
| NASDAQ INC | 0.120723 |
| WILLIAMS-SONOMA INC | 0.037624 |
| LOCKHEED MARTIN CORP | 0.264142 |
| OCCIDENTAL PETROLEUM CORP | 0.350726 |
| SIMON PROPERTY GROUP INC | 0.112949 |
| FIFTH THIRD BANCORP | 0.189084 |
| CITIZENS FINANCIAL GROUP INC | 0.114261 |
| PNC FINANCIAL SERVICES GROUP | 0.106378 |
| AMDOCS LTD | 0.075063 |
| CUMMINS INC | 0.040161 |
| AMERIPRISE FINL | 0.03768 |