Solactive GFS United States 500 Quality Index NTR
The Solactive GFS United States 500 Quality 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.
Master Data
| ISIN: | DE000SL0F0S0 |
| Bloomberg Ticker: | |
| WKN: | SL0F0S |
Current Quotes
| Last quote (18 Feb 2026): | 8493.71 |
| Day range: | 8456.80 / 8504.97 |
| Change abs./rel.: | 19.14 / 0.23% |
| Year range: | 6504.49 / 8517.52 |
| Name | Index Shares |
|---|---|
| CSX CORP | 0.917537 |
| GE AEROSPACE | 0.726811 |
| SOUTHWEST AIRLINES CO | 0.221585 |
| NIKE INC | 0.552998 |
| WEST PHARMACEUTICAL SERVICES INC | 0.033685 |
| NETAPP INC | 0.159052 |
| CISCO SYSTEMS INC | 1.746246 |
| SIMON PROPERTY GROUP INC | 0.160144 |
| CIGNA GROUP | 0.252861 |
| CUMMINS INC | 0.066493 |
| ROYAL CARIBBEAN CRUISES LTD | 0.117299 |
| TRANSUNION | 0.080518 |
| MARATHON PETROLEUM CORP | 0.175819 |
| KLA CORP | 0.090432 |
| COMCAST CORP-CLASS A | 1.654226 |
| DEERE & CO | 0.116987 |
| GILEAD SCIENCES INC | 0.771053 |
| VERSANT MEDIA GROUP INC | 0.066169 |
| IQVIA HOLDINGS INC | 0.078574 |
| EXPEDIA GROUP INC | 0.098668 |
| UBIQUITI INC | 0.001891 |
| MONSTER BEVERAGE CORP | 0.441496 |
| DOLLAR GENERAL CORP | 0.118139 |
| STERIS PLC | 0.0479 |
| UNITED AIRLINES HOLDINGS INC | 0.238563 |
| PEPSICO INC | 0.951572 |
| WARNER MUSIC GROUP CORP | 0.122795 |
| COLGATE-PALMOLIVE CO | 0.825388 |
| HOME DEPOT INC | 0.666735 |
| AT&T | 3.457122 |
| ENTEGRIS INC | 0.065603 |
| ROCKWELL AUTOMATION INC | 0.052982 |
| JABIL INC | 0.074412 |
| VALERO ENERGY | 0.141356 |
| LENNOX INTL | 0.017371 |
| PFIZER INC | 2.642442 |
| ABBVIE INC | 1.749085 |
| ADOBE INC | 0.219672 |
| METLIFE INC | 0.241702 |
| SYSCO CORP | 0.430246 |
| CLOROX COMPANY | 0.126745 |
| UNITED PARCEL SERVICE-CL B | 0.425503 |
| ELI LILLY & CO | 0.439197 |
| CENTENE CORP | 0.334118 |
| LULULEMON ATHLETICA INC | 0.049848 |
| UNION PACIFIC CORP | 0.324387 |
| CATERPILLAR INC | 0.296485 |
| HUNT (JB) TRANSPRT SVCS INC | 0.038184 |
| CHARTER COMMUNICATIONS INC | 0.063754 |
| EBAY INC | 0.28167 |
| UNITEDHEALTH GROUP INC | 0.46783 |
| FISERV INC | 0.327146 |
| ELEVANCE HEALTH INC | 0.106452 |
| WW GRAINGER INC | 0.02286 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.056804 |
| KENVUE INC | 1.020685 |
| T-MOBILE US INC | 0.231968 |
| DELTA AIR LINES | 0.372713 |
| ROCKET COS INC | 0.589084 |
| CENCORA INC | 0.156645 |
| HOWMET AEROSPACE INC | 0.177725 |
| DOLLAR TREE | 0.130975 |
| DOMINION ENERGY INC | 0.386785 |
| OLD DOMINION FREIGHT LINE INC | 0.087359 |
| JACOBS SOLUTIONS INC | 0.068397 |
| VISTRA CORP | 0.254214 |
| BRISTOL-MYERS SQUIBB CO | 1.547633 |
| DANAHER CORP | 0.294475 |
| CHENIERE ENERGY INC | 0.146242 |
| LEIDOS HOLDINGS INC | 0.055403 |
| GODADDY INC | 0.087311 |
| ROSS STORES INC | 0.14703 |
| 3M COMPANY | 0.538768 |
| AMERICAN INTERNATIONAL GROUP INC | 0.293648 |
| COCA-COLA CO/THE | 1.855589 |
| AMERIPRISE FINANCIAL INC | 0.053482 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.45211 |
| AUTOMATIC DATA PROCESSING | 0.275924 |
| TRANE TECHNOLOGIES PLC | 0.099114 |
| WILLIAMS-SONOMA INC | 0.072102 |
| TRACTOR SUPPLY COMPANY | 0.287689 |
| TJX COMPANIES INC | 0.625504 |
| ROBINHOOD MARKETS INC - A | 0.402676 |
| EQUIFAX INC | 0.059099 |
| VERISK ANALYTICS INC | 0.142278 |
| APTIV PLC | 0.102406 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.108031 |
| LYONDELLBASELL INDU-CL A | 0.116425 |
| SHERWIN-WILLIAMS CO | 0.150936 |
| TARGET CORP | 0.212472 |
| NORTHERN TRUST CORP | 0.080486 |
| KROGER CO | 0.340822 |
| VERIZON COMMUNICATIONS INC | 1.899479 |
| MONDELEZ INTERNATIONAL INC | 0.571356 |
| CONSTELLATION BRANDS INC CL A | 0.109144 |
| NVR INC | 0.001372 |
| VISA INC-CLASS A SHARES | 0.853029 |
| AMERICAN TOWER CORP | 0.252724 |
| MOODYS CORP | 0.090432 |
| AFLAC INC | 0.255133 |
| ORACLE CORP | 0.762634 |
| TAPESTRY INC | 0.237538 |
| KIMBERLY-CLARK CORP | 0.348395 |
| CORNING INC | 0.331826 |
| ZOETIS INC | 0.269311 |
| NETFLIX INC | 2.391109 |
| COINBASE GLOBAL INC -CLASS A | 0.12549 |
| PPG INDUSTRIES INC | 0.130572 |
| BEST BUY CO INC | 0.126972 |
| WESTERN DIGITAL CORP | 0.229837 |
| ULTA BEAUTY INC | 0.024035 |
| GLOBAL PAYMENTS INC | 0.110053 |
| LOCKHEED MARTIN CORP | 0.161304 |
| CONSTELLATION ENERGY CORPORATION | 0.140766 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.306136 |
| WILLIS TOWERS WATSON PLC | 0.042106 |
| PROCTER & GAMBLE CO | 1.044828 |
| HUBBELL INC -CL B | 0.02639 |
| FREEPORT-MCMORAN INC | 0.615735 |
| WARNER BROS DISCOVERY INC | 1.246583 |
| WATERS CORP | 0.031328 |
| NRG ENERGY INC | 0.196246 |
| CDW CORP/DE | 0.0603 |
| CARLISLE COS INC | 0.027763 |
| TARGA RESOURCES CORP | 0.15628 |
| INCYTE CORP | 0.084007 |
| GARTNER INC | 0.04138 |
| Applovin Corp | 0.220755 |
| MASTERCARD INC-CLASS A | 0.663328 |
| ELECTRONIC ARTS INC | 0.115625 |
| INTL FLAVORS & FRAGRANCES | 0.114807 |
| DARDEN RESTAURANTS INC | 0.054862 |
| UNITED RENTALS INC | 0.02984 |
| CARNIVAL CORP | 0.510563 |
| APPLE INC | 1.602031 |
| ILLINOIS TOOL WORKS | 0.251279 |
| BUILDERS FIRSTSOURCE INC | 0.05113 |
| IDEXX LABORATORIES INC | 0.047092 |
| WALMART INC | 1.873027 |
| LAS VEGAS SANDS CORP | 0.261192 |
| MOTOROLA SOLUTIONS INC | 0.139549 |
| ILLUMINA INC | 0.092816 |
| OMNICOM GROUP | 0.086895 |
| BLACKSTONE INC | 0.373976 |
| CINTAS CORP | 0.152016 |
| LIVE NATION ENTERTAINMENT IN | 0.151724 |
| GLOBALFOUNDRIES INC | 0.035792 |
| CF INDUSTRIES HOLDINGS INC | 0.093896 |
| PARKER HANNIFIN CORP | 0.054278 |
| AMGEN INC | 0.571057 |
| ESTEE LAUDER COMPANIES INC | 0.123182 |