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 (29 Oct 2025): | 7494.45 |
| Day range: | 7482.00 / 7526.85 |
| Change abs./rel.: | -32.40 / -0.43% |
| Year range: | 5513.26 / 7618.15 |
| Name | Index Shares |
|---|---|
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.456213 |
| GODADDY INC | 0.126076 |
| BEST BUY CO INC | 0.072935 |
| JPMORGAN CHASE & CO | 0.86526 |
| CAPITAL ONE FINANCIAL CORP | 0.227109 |
| LENNOX INTL | 0.011155 |
| CSX CORP | 0.588692 |
| PEPSICO INC | 0.437284 |
| SCHWAB (CHARLES) CORP | 0.536668 |
| ROCKET COS INC | 0.050191 |
| LAS VEGAS SANDS CORP | 0.160075 |
| UBIQUITI INC | 0.007059 |
| DEVON ENERGY CORPORATION | 0.178667 |
| MICROCHIP TECHNOLOGY INC | 0.414605 |
| GARTNER INC | 0.060525 |
| FACTSET RESEARCH SYSTEMS INC | 0.025108 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.094865 |
| HUNT (JB) TRANSPRT SVCS INC | 0.024352 |
| AMERICAN INTERNATIONAL GROUP INC | 0.258031 |
| CLOROX COMPANY | 0.074925 |
| MOODYS CORP | 0.058854 |
| APPLE INC | 1.520832 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.140734 |
| COINBASE GLOBAL INC -CLASS A | 0.101118 |
| BALL CORP | 0.086127 |
| FISERV INC | 0.278413 |
| AT&T | 5.201055 |
| GE AEROSPACE | 1.057491 |
| ESTEE LAUDER COMPANIES INC | 0.081312 |
| BAXTER INTL. | 0.177327 |
| PFIZER INC | 1.809768 |
| AUTODESK INC | 0.135424 |
| ILLINOIS TOOL WORKS | 0.182298 |
| BANK OF NEW YORK MELLON CORP | 0.221177 |
| VERIZON COMMUNICATIONS INC | 2.863673 |
| GLOBALFOUNDRIES INC | 0.054256 |
| CHEVRON CORP | 0.672387 |
| REVVITY INC | 0.038855 |
| CIGNA GROUP | 0.172147 |
| LOCKHEED MARTIN CORP | 0.228708 |
| EXPEDIA GROUP INC | 0.054788 |
| WARNER MUSIC GROUP CORP | 0.078467 |
| UNITED PARCEL SERVICE-CL B | 0.274972 |
| ORACLE CORP | 2.164918 |
| LIVE NATION ENTERTAINMENT IN | 0.100441 |
| MOLINA HEALTHCARE INC | 0.016022 |
| MOTOROLA SOLUTIONS INC | 0.19278 |
| CENCORA INC | 0.099623 |
| CHENIERE ENERGY INC | 0.101015 |
| GOLDMAN SACHS GROUP INC | 0.09757 |
| AFLAC INC | 0.212977 |
| SOUTHERN COPPER CORP | 0.046432 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.058242 |
| AMCOR PLC | 0.44202 |
| CARLISLE COS INC | 0.019362 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.669825 |
| GENERAL MOTORS CO | 0.471868 |
| QUALCOMM INC | 0.630461 |
| MORGAN STANLEY | 0.405582 |
| CONSTELLATION ENERGY CORPORATION | 0.102326 |
| NETFLIX INC | 0.319859 |
| UNITED AIRLINES HOLDINGS INC | 0.167506 |
| DELTA AIR LINES | 0.238073 |
| PARKER HANNIFIN CORP | 0.090786 |
| CHARTER COMMUNICATIONS INC | 0.035987 |
| SYSCO CORP | 0.259759 |
| UNITED RENTALS INC | 0.023608 |
| WILLIS TOWERS WATSON PLC | 0.034258 |
| AMGEN INC | 0.37599 |
| DOLLAR GENERAL CORP | 0.076669 |
| PNC FINANCIAL SERVICES GROUP | 0.12281 |
| PPG INDUSTRIES INC | 0.08552 |
| COLGATE-PALMOLIVE CO | 0.481642 |
| AMERICAN EXPRESS CO | 0.168075 |
| ULTA BEAUTY INC | 0.012448 |
| HUBBELL INC -CL B | 0.016348 |
| METLIFE INC | 0.196394 |
| AUTOMATIC DATA PROCESSING | 0.385095 |
| CITIGROUP INC | 0.605169 |
| CONSTELLATION BRANDS INC CL A | 0.071153 |
| 3M COMPANY | 0.403902 |
| JACOBS SOLUTIONS INC | 0.103275 |
| FREEPORT-MCMORAN INC | 0.603276 |
| US BANCORP | 0.435994 |
| T-MOBILE US INC | 0.354375 |
| ROBINHOOD MARKETS INC - A | 0.32797 |
| OCCIDENTAL PETROLEUM CORP | 0.315675 |
| CORNING INC | 0.507545 |
| CENTENE CORP | 0.217284 |
| WELLS FARGO & CO | 1.023214 |
| ADOBE INC | 0.328827 |
| VERISK ANALYTICS INC | 0.206367 |
| VISTRA CORP | 0.149786 |
| LAM RESEARCH CORP | 0.408787 |
| CDW CORP/DE | 0.090283 |
| KLA CORP | 0.121103 |
| WARNER BROS DISCOVERY INC | 0.895071 |
| NORTHERN TRUST CORP | 0.064261 |
| KIMBERLY-CLARK CORP | 0.208506 |
| NRG ENERGY INC | 0.161335 |
| PAYCHEX INC | 0.264764 |
| VISA INC-CLASS A SHARES | 0.531678 |
| DOMINION ENERGY INC | 0.34114 |
| Applovin Corp | 0.325067 |
| HOWMET AEROSPACE INC | 0.269789 |
| NETAPP INC | 0.227069 |
| MASTERCARD INC-CLASS A | 0.427176 |
| AMERIPRISE FINL | 0.043783 |
| STEEL DYNAMICS INC | 0.039358 |
| CATERPILLAR INC | 0.203808 |
| HOME DEPOT INC | 0.336669 |
| ELECTRONIC ARTS INC | 0.146821 |
| SYNCHRONY FINANCIAL | 0.117425 |
| UNION PACIFIC CORP | 0.208504 |
| CF INDUSTRIES HOLDINGS INC | 0.064202 |
| ZOETIS INC | 0.168171 |
| CITIZENS FINANCIAL GROUP INC | 0.133093 |
| JABIL INC | 0.068835 |
| MARKEL GROUP INC | 0.003725 |
| SHERWIN-WILLIAMS CO | 0.102399 |
| WEST PHARMACEUTICAL SERVICES INC | 0.022888 |
| AMDOCS LTD | 0.070226 |
| ABBVIE INC | 1.175707 |
| FIFTH THIRD BANCORP | 0.21894 |
| AMENTUM HOLDINGS INC | 0.006274 |
| INTERACTIVE BROKERS GROUP INC | 0.133286 |
| BENTLEY SYSTEMS INC | 0.101145 |
| BLACKSTONE INC | 0.289317 |
| NVR INC | 0.001858 |
| ILLUMINA INC | 0.07087 |
| GILEAD SCIENCES INC | 0.508227 |
| IDEXX LABORATORIES INC | 0.028945 |
| TJX COMPANIES INC | 0.309246 |
| BRISTOL-MYERS SQUIBB CO | 0.97214 |
| ANALOG DEVICES INC | 0.279689 |
| INCYTE CORP | 0.063929 |
| WILLIAMS-SONOMA INC | 0.040705 |
| AMERICAN TOWER CORP | 0.20599 |
| TARGA RESOURCES CORP | 0.104902 |
| EBAY INC | 0.190053 |
| LEIDOS HOLDINGS INC | 0.083741 |
| AVERY DENNISON CORP | 0.023962 |
| KENVUE INC | 0.584467 |
| MARATHON PETROLEUM CORP | 0.154261 |
| EOG RESOURCES INC | 0.222767 |
| NASDAQ INC | 0.133367 |
| SIMON PROPERTY GROUP INC | 0.129211 |
| VALERO ENERGY | 0.102965 |
| DOLLAR TREE | 0.094608 |
| MONSTER BEVERAGE CORP | 0.295429 |
| WATERS CORP | 0.019827 |