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 (07 Aug 2025): | 7764.99 |
Day range: | 7734.40 / 7803.91 |
Change abs./rel.: | 18.65 / 0.24% |
Year range: | 6504.49 / 7884.16 |
Name | Index Shares |
---|---|
REVVITY INC | 0.057553 |
CHARTER COMMUNICATIONS INC | 0.066747 |
GARTNER INC | 0.040991 |
NVR INC | 0.001471 |
AFLAC INC | 0.278501 |
APTIV PLC | 0.112377 |
ULTA BEAUTY INC | 0.024186 |
KENVUE INC | 1.052364 |
KIMBERLY-CLARK CORP | 0.365485 |
ROYAL CARIBBEAN CRUISES LTD | 0.115 |
LYONDELLBASELL INDU-CL A | 0.121359 |
VISA INC-CLASS A SHARES | 0.862565 |
BEST BUY CO INC | 0.130304 |
TJX COMPANIES INC | 0.619503 |
CARLISLE COS INC | 0.030477 |
CHENIERE ENERGY INC | 0.150499 |
MASTERCARD INC-CLASS A | 0.672549 |
CF INDUSTRIES HOLDINGS INC | 0.10297 |
CENCORA INC | 0.16017 |
GLOBAL PAYMENTS INC | 0.118543 |
Applovin Corp | 0.225339 |
PROCTER & GAMBLE CO | 1.098216 |
KELLANOVA | 0.139794 |
CORNING INC | 0.344736 |
WARNER MUSIC GROUP CORP | 0.124818 |
CENTENE CORP | 0.352298 |
INTL FLAVORS & FRAGRANCES | 0.121976 |
UBIQUITI INC | 0.005258 |
FISERV INC | 0.363081 |
BUILDERS FIRSTSOURCE INC | 0.053592 |
OMNICOM GROUP | 0.087147 |
BRISTOL-MYERS SQUIBB CO | 1.583516 |
GE AEROSPACE | 0.785564 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.103276 |
ESTEE LAUDER COMPANIES INC | 0.135727 |
TRANSUNION | 0.083068 |
WATERS CORP | 0.03209 |
UNION PACIFIC CORP | 0.332619 |
DANAHER CORP | 0.31435 |
MOODYS CORP | 0.089863 |
VERIZON COMMUNICATIONS INC | 1.927709 |
UNITED RENTALS INC | 0.029229 |
CONSTELLATION BRANDS INC CL A | 0.114515 |
GILEAD SCIENCES INC | 0.803535 |
PARKER HANNIFIN CORP | 0.06239 |
PAYCHEX INC | 0.185771 |
JACOBS SOLUTIONS INC | 0.075744 |
KLA CORP | 0.083472 |
BAXTER INTL. | 0.264636 |
SHERWIN-WILLIAMS CO | 0.15278 |
FERGUSON PLC | 0.085774 |
COSTCO WHOLESALE CORP | 0.214395 |
NIKE INC | 0.544736 |
ELEVANCE HEALTH INC | 0.104938 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.334979 |
BALL CORP | 0.148756 |
3M COMPANY | 0.571152 |
WALMART INC | 1.885902 |
AMENTUM HOLDINGS INC | 0.004601 |
LAM RESEARCH CORP | 0.671356 |
MOTOROLA SOLUTIONS INC | 0.137543 |
INCYTE CORP | 0.090749 |
SOUTHWEST AIRLINES CO | 0.273074 |
BLACKSTONE INC | 0.35866 |
MONSTER BEVERAGE CORP | 0.465376 |
ROCKET COS INC | 0.084148 |
DUPONT DE NEMOURS INC | 0.179896 |
AMERIPRISE FINL | 0.054611 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.086876 |
LENNOX INTL | 0.01622 |
T-MOBILE US INC | 0.244621 |
CSX CORP | 0.978663 |
CDW CORP/DE | 0.058637 |
WW GRAINGER INC | 0.022527 |
FREEPORT-MCMORAN INC | 0.612964 |
AVERY DENNISON CORP | 0.039387 |
ZOETIS INC | 0.277078 |
NETAPP INC | 0.164506 |
VERISK ANALYTICS INC | 0.148862 |
AMCOR PLC | 0.743617 |
DOLLAR TREE | 0.146813 |
LEIDOS HOLDINGS INC | 0.055533 |
ABBVIE INC | 1.819924 |
NRG ENERGY INC | 0.2133 |
WARNER BROS DISCOVERY INC | 1.34648 |
HOME DEPOT INC | 0.637713 |
AUTOMATIC DATA PROCESSING | 0.269252 |
MICROCHIP TECHNOLOGY INC | 0.290407 |
AMERICAN INTERNATIONAL GROUP INC | 0.342063 |
UNITED PARCEL SERVICE-CL B | 0.433586 |
APPLE INC | 1.810165 |
TARGET CORP | 0.21233 |
AMERICAN TOWER CORP | 0.266541 |
DARDEN RESTAURANTS INC | 0.052821 |
JABIL INC | 0.098748 |
LIVE NATION ENTERTAINMENT IN | 0.157847 |
IDEXX LABORATORIES INC | 0.048302 |
CIGNA GROUP | 0.268846 |
DELTA AIR LINES | 0.375504 |
COLGATE-PALMOLIVE CO | 0.871194 |
BROADRIDGE FINL SOLUTIONS I COM | 0.066141 |
CLOROX COMPANY | 0.133521 |
TARGA RESOURCES CORP | 0.15541 |
ILLINOIS TOOL WORKS | 0.258404 |
ROBINHOOD MARKETS INC - A | 0.433608 |
AMGEN INC | 0.598862 |
EXPEDIA GROUP INC | 0.103058 |
CUMMINS INC | 0.068365 |
GODADDY INC | 0.087423 |
GLOBALFOUNDRIES INC | 0.037921 |
HUBBELL INC -CL B | 0.027607 |
PHILLIPS 66 | 0.174347 |
LOCKHEED MARTIN CORP | 0.160836 |
EQUIFAX INC | 0.062162 |
PPG INDUSTRIES INC | 0.13963 |
PFIZER INC | 2.774618 |
COCA-COLA CO/THE | 1.864246 |
UNITED AIRLINES HOLDINGS INC | 0.241112 |
VALERO ENERGY | 0.150025 |
EBAY INC | 0.304607 |
WILLIS TOWERS WATSON PLC | 0.045114 |
HUNT J B TRANS SVCS INC | 0.041009 |
DOLLAR GENERAL CORP | 0.124732 |
GENERAL MILLS INC | 0.269686 |
MARATHON PETROLEUM CORP | 0.190495 |
COMCAST CORP-CLASS A | 1.720218 |
MOLINA HEALTHCARE INC | 0.027947 |
KROGER CO | 0.330047 |
CATERPILLAR INC | 0.310099 |
NETFLIX INC | 0.233556 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.455716 |
CONAGRA BRANDS INC | 0.228942 |
ROSS STORES INC | 0.152721 |
FACTSET RESEARCH SYSTEMS INC | 0.016743 |
VISTRA CORP | 0.252144 |
ORACLE CORP | 1.5679 |
SYSCO CORP | 0.450924 |
CARNIVAL CORP | 0.521194 |
LAS VEGAS SANDS CORP | 0.276924 |
WILLIAMS-SONOMA INC | 0.074171 |
COINBASE GLOBAL INC -CLASS A | 0.13202 |
AT&T | 3.59753 |
PEPSICO INC | 0.971582 |
SIMON PROPERTY GROUP INC | 0.167749 |
WEST PHARMACEUTICAL SERVICES INC | 0.035487 |
ADOBE INC | 0.22622 |
ILLUMINA INC | 0.103006 |
TRACTOR SUPPLY COMPANY | 0.284444 |
ROCKWELL AUTOMATION INC | 0.054577 |
UNITEDHEALTH GROUP INC | 0.461327 |
NORTHERN TRUST CORP | 0.082351 |
ENTEGRIS INC | 0.068806 |