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 (03 Sep 2025): | 7948.28 |
| Day range: | 7911.02 / 7948.73 |
| Change abs./rel.: | 11.96 / 0.15% |
| Year range: | 6504.49 / 8012.89 |
| Name | Index Shares |
|---|---|
| TARGA RESOURCES CORP | 0.155577 |
| MARATHON PETROLEUM CORP | 0.1907 |
| MOLINA HEALTHCARE INC | 0.027977 |
| PEPSICO INC | 0.972626 |
| DANAHER CORP | 0.314688 |
| WILLIS TOWERS WATSON PLC | 0.045163 |
| LIVE NATION ENTERTAINMENT IN | 0.158017 |
| BEST BUY CO INC | 0.130444 |
| LOCKHEED MARTIN CORP | 0.161009 |
| CF INDUSTRIES HOLDINGS INC | 0.103081 |
| TRANSUNION | 0.083158 |
| JABIL INC | 0.098854 |
| BUILDERS FIRSTSOURCE INC | 0.05365 |
| AMENTUM HOLDINGS INC | 0.004606 |
| COMCAST CORP-CLASS A | 1.722066 |
| NRG ENERGY INC | 0.213529 |
| CARLISLE COS INC | 0.03051 |
| AUTOMATIC DATA PROCESSING | 0.269541 |
| NIKE INC | 0.545321 |
| MOODYS CORP | 0.089959 |
| INCYTE CORP | 0.090846 |
| NETAPP INC | 0.164683 |
| CDW CORP/DE | 0.0587 |
| DOLLAR GENERAL CORP | 0.124866 |
| VERISK ANALYTICS INC | 0.149022 |
| GENERAL MILLS INC | 0.269976 |
| HUNT J B TRANS SVCS INC | 0.041053 |
| DOLLAR TREE | 0.14697 |
| WALMART INC | 1.887929 |
| FERGUSON PLC | 0.085867 |
| DARDEN RESTAURANTS INC | 0.052878 |
| CLOROX COMPANY | 0.133664 |
| LAM RESEARCH CORP | 0.672078 |
| LAS VEGAS SANDS CORP | 0.277222 |
| REVVITY INC | 0.057615 |
| UNITED AIRLINES HOLDINGS INC | 0.241371 |
| PARKER HANNIFIN CORP | 0.062457 |
| TJX COMPANIES INC | 0.620168 |
| ESTEE LAUDER COMPANIES INC | 0.135873 |
| MONSTER BEVERAGE CORP | 0.465877 |
| EXPEDIA GROUP INC | 0.103169 |
| DELTA AIR LINES | 0.375908 |
| GILEAD SCIENCES INC | 0.804398 |
| NORTHERN TRUST CORP | 0.082439 |
| UNITEDHEALTH GROUP INC | 0.461822 |
| Applovin Corp | 0.225581 |
| 3M COMPANY | 0.571766 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.456206 |
| WILLIAMS-SONOMA INC | 0.074251 |
| CARNIVAL CORP | 0.521754 |
| CENTENE CORP | 0.352676 |
| PAYCHEX INC | 0.185971 |
| CSX CORP | 0.979715 |
| ROSS STORES INC | 0.152885 |
| MASTERCARD INC-CLASS A | 0.673272 |
| UNITED RENTALS INC | 0.02926 |
| ADOBE INC | 0.226463 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.086969 |
| CATERPILLAR INC | 0.310432 |
| TRACTOR SUPPLY COMPANY | 0.284749 |
| GE AEROSPACE | 0.786408 |
| GARTNER INC | 0.041035 |
| LENNOX INTL | 0.016237 |
| UNITED PARCEL SERVICE-CL B | 0.434052 |
| AT&T | 3.601395 |
| APTIV PLC | 0.112497 |
| GODADDY INC | 0.087517 |
| COSTCO WHOLESALE CORP | 0.214625 |
| AFLAC INC | 0.2788 |
| ROCKWELL AUTOMATION INC | 0.054636 |
| UBIQUITI INC | 0.005264 |
| MOTOROLA SOLUTIONS INC | 0.137691 |
| IDEXX LABORATORIES INC | 0.048354 |
| CONSTELLATION BRANDS INC CL A | 0.114638 |
| ILLINOIS TOOL WORKS | 0.258682 |
| AMGEN INC | 0.599505 |
| KIMBERLY-CLARK CORP | 0.365878 |
| COINBASE GLOBAL INC -CLASS A | 0.132162 |
| COLGATE-PALMOLIVE CO | 0.87213 |
| WARNER MUSIC GROUP CORP | 0.124952 |
| CIGNA GROUP | 0.269135 |
| OMNICOM GROUP | 0.087241 |
| HOME DEPOT INC | 0.638398 |
| VISTRA CORP | 0.252415 |
| AMERICAN INTERNATIONAL GROUP INC | 0.342431 |
| GLOBALFOUNDRIES INC | 0.037961 |
| NVR INC | 0.001473 |
| ELEVANCE HEALTH INC | 0.105051 |
| FACTSET RESEARCH SYSTEMS INC | 0.016761 |
| CENCORA INC | 0.160342 |
| UNION PACIFIC CORP | 0.332976 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.103387 |
| ENTEGRIS INC | 0.06888 |
| T-MOBILE US INC | 0.244884 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.066212 |
| NETFLIX INC | 0.233807 |
| APPLE INC | 1.81211 |
| HUBBELL INC -CL B | 0.027637 |
| SIMON PROPERTY GROUP INC | 0.167929 |
| VISA INC-CLASS A SHARES | 0.863492 |
| WARNER BROS DISCOVERY INC | 1.347927 |
| LYONDELLBASELL INDU-CL A | 0.121489 |
| WEST PHARMACEUTICAL SERVICES INC | 0.035525 |
| JACOBS SOLUTIONS INC | 0.075825 |
| PHILLIPS 66 | 0.174534 |
| ULTA BEAUTY INC | 0.024212 |
| FISERV INC | 0.363471 |
| FREEPORT-MCMORAN INC | 0.613622 |
| VERIZON COMMUNICATIONS INC | 1.929781 |
| AMCOR PLC | 0.744416 |
| WATERS CORP | 0.032124 |
| BAXTER INTL. | 0.264921 |
| SOUTHWEST AIRLINES CO | 0.273367 |
| ORACLE CORP | 1.569585 |
| ILLUMINA INC | 0.103116 |
| CUMMINS INC | 0.068439 |
| SHERWIN-WILLIAMS CO | 0.152944 |
| DUPONT DE NEMOURS INC | 0.180089 |
| EBAY INC | 0.304934 |
| BRISTOL-MYERS SQUIBB CO | 1.585217 |
| KELLANOVA | 0.139944 |
| AVERY DENNISON CORP | 0.03943 |
| GLOBAL PAYMENTS INC | 0.11867 |
| KROGER CO | 0.330402 |
| AMERIPRISE FINL | 0.05467 |
| ZOETIS INC | 0.277376 |
| INTL FLAVORS & FRAGRANCES | 0.122107 |
| LEIDOS HOLDINGS INC | 0.055592 |
| CHARTER COMMUNICATIONS INC | 0.066818 |
| ABBVIE INC | 1.82188 |
| VALERO ENERGY | 0.150187 |
| PFIZER INC | 2.777599 |
| MICROCHIP TECHNOLOGY INC | 0.290719 |
| BLACKSTONE INC | 0.359046 |
| CHENIERE ENERGY INC | 0.150661 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.335339 |
| KLA CORP | 0.083562 |
| ROYAL CARIBBEAN CRUISES LTD | 0.115124 |
| PPG INDUSTRIES INC | 0.13978 |
| EQUIFAX INC | 0.062229 |
| SYSCO CORP | 0.451409 |
| ROBINHOOD MARKETS INC - A | 0.434074 |
| CONAGRA BRANDS INC | 0.229188 |
| COCA-COLA CO/THE | 1.866249 |
| BALL CORP | 0.148916 |
| CORNING INC | 0.345107 |
| WW GRAINGER INC | 0.022551 |
| KENVUE INC | 1.053494 |
| PROCTER & GAMBLE CO | 1.099396 |
| AMERICAN TOWER CORP | 0.266827 |
| TARGET CORP | 0.212558 |
| ROCKET COS INC | 0.084238 |