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 Jun 2025): | 7500.53 |
Day range: | 7493.67 / 7573.63 |
Change abs./rel.: | -35.38 / -0.47% |
Year range: | 6504.49 / 7754.57 |
Name | Index Shares |
---|---|
NETFLIX INC | 0.233242 |
PAYCHEX INC | 0.185522 |
ROCKWELL AUTOMATION INC | 0.054504 |
PPG INDUSTRIES INC | 0.139443 |
MOTOROLA SOLUTIONS INC | 0.137359 |
GILEAD SCIENCES INC | 0.802456 |
HUBBELL INC -CL B | 0.02757 |
VALERO ENERGY | 0.149824 |
ELEVANCE HEALTH INC | 0.104797 |
WILLIAMS-SONOMA INC | 0.074072 |
AMCOR PLC | 0.742618 |
NVR INC | 0.001469 |
HOME DEPOT INC | 0.636856 |
AMGEN INC | 0.598058 |
NRG ENERGY INC | 0.213013 |
WW GRAINGER INC | 0.022496 |
AMERICAN TOWER CORP | 0.266183 |
PFIZER INC | 2.770892 |
AT&T | 3.592698 |
EXPEDIA GROUP INC | 0.10292 |
PARKER HANNIFIN CORP | 0.062306 |
DELTA AIR LINES | 0.375 |
MICROCHIP TECHNOLOGY INC | 0.290017 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.33453 |
CF INDUSTRIES HOLDINGS INC | 0.102832 |
GARTNER INC | 0.040936 |
TJX COMPANIES INC | 0.618671 |
KENVUE INC | 1.05095 |
DARDEN RESTAURANTS INC | 0.05275 |
ZOETIS INC | 0.276706 |
WARNER BROS DISCOVERY INC | 1.344672 |
AMENTUM HOLDINGS INC | 0.004595 |
ULTA BEAUTY INC | 0.024153 |
KROGER CO | 0.329604 |
CHARTER COMMUNICATIONS INC | 0.066657 |
INCYTE CORP | 0.090627 |
BAXTER INTL. | 0.264281 |
MONSTER BEVERAGE CORP | 0.464752 |
APPLE INC | 1.807734 |
FERGUSON PLC | 0.085659 |
MOODYS CORP | 0.089742 |
HUNT J B TRANS SVCS INC | 0.040954 |
AUTOMATIC DATA PROCESSING | 0.26889 |
APTIV PLC | 0.112226 |
BRISTOL-MYERS SQUIBB CO | 1.581389 |
AMERICAN INTERNATIONAL GROUP INC | 0.341604 |
BROADRIDGE FINL SOLUTIONS I COM | 0.066052 |
LENNOX INTL | 0.016198 |
ROBINHOOD MARKETS INC - A | 0.433026 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.455104 |
VERIZON COMMUNICATIONS INC | 1.925121 |
FISERV INC | 0.362593 |
CLOROX COMPANY | 0.133341 |
TARGET CORP | 0.212044 |
COMCAST CORP-CLASS A | 1.717908 |
LEIDOS HOLDINGS INC | 0.055458 |
CARNIVAL CORP | 0.520494 |
WILLIS TOWERS WATSON PLC | 0.045054 |
WEST PHARMACEUTICAL SERVICES INC | 0.035439 |
CARLISLE COS INC | 0.030436 |
LAS VEGAS SANDS CORP | 0.276552 |
MASTERCARD INC-CLASS A | 0.671646 |
UBIQUITI INC | 0.005251 |
CIGNA GROUP | 0.268485 |
KLA CORP | 0.08336 |
BALL CORP | 0.148556 |
ADOBE INC | 0.225916 |
TRANSUNION | 0.082957 |
OMNICOM GROUP | 0.08703 |
Applovin Corp | 0.225036 |
CORNING INC | 0.344273 |
EQUIFAX INC | 0.062079 |
PROCTER & GAMBLE CO | 1.096741 |
ILLUMINA INC | 0.102867 |
FREEPORT-MCMORAN INC | 0.61214 |
GODADDY INC | 0.087305 |
NETAPP INC | 0.164285 |
SOUTHWEST AIRLINES CO | 0.272707 |
JABIL INC | 0.098615 |
KELLANOVA | 0.139606 |
BUILDERS FIRSTSOURCE INC | 0.05352 |
TARGA RESOURCES CORP | 0.155201 |
GE AEROSPACE | 0.784509 |
COLGATE-PALMOLIVE CO | 0.870024 |
VERISK ANALYTICS INC | 0.148662 |
SHERWIN-WILLIAMS CO | 0.152575 |
FACTSET RESEARCH SYSTEMS INC | 0.016721 |
CATERPILLAR INC | 0.309683 |
AMERIPRISE FINL | 0.054538 |
SYSCO CORP | 0.450319 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.103138 |
ENTEGRIS INC | 0.068714 |
LYONDELLBASELL INDU-CL A | 0.121196 |
CUMMINS INC | 0.068274 |
EBAY INC | 0.304198 |
AVERY DENNISON CORP | 0.039334 |
ROCKET COS INC | 0.084035 |
CSX CORP | 0.977349 |
KIMBERLY-CLARK CORP | 0.364994 |
LIVE NATION ENTERTAINMENT IN | 0.157635 |
MARATHON PETROLEUM CORP | 0.190239 |
UNITED RENTALS INC | 0.02919 |
WATERS CORP | 0.032046 |
ILLINOIS TOOL WORKS | 0.258057 |
VISA INC-CLASS A SHARES | 0.861406 |
CENTENE CORP | 0.351825 |
SIMON PROPERTY GROUP INC | 0.167523 |
CDW CORP/DE | 0.058558 |
DOLLAR TREE | 0.146615 |
CHENIERE ENERGY INC | 0.150297 |
BEST BUY CO INC | 0.130129 |
LOCKHEED MARTIN CORP | 0.16062 |
ESTEE LAUDER COMPANIES INC | 0.135544 |
WALMART INC | 1.88337 |
GENERAL MILLS INC | 0.269324 |
UNION PACIFIC CORP | 0.332172 |
DOLLAR GENERAL CORP | 0.124565 |
TRACTOR SUPPLY COMPANY | 0.284062 |
COCA-COLA CO/THE | 1.861743 |
BLACKSTONE INC | 0.358179 |
ORACLE CORP | 1.565794 |
CONSTELLATION BRANDS INC CL A | 0.114361 |
UNITED PARCEL SERVICE-CL B | 0.433004 |
UNITEDHEALTH GROUP INC | 0.460707 |
NORTHERN TRUST CORP | 0.08224 |
3M COMPANY | 0.570385 |
INTL FLAVORS & FRAGRANCES | 0.121812 |
ROYAL CARIBBEAN CRUISES LTD | 0.114846 |
AFLAC INC | 0.278126 |
MOLINA HEALTHCARE INC | 0.02791 |
VISTRA CORP | 0.251805 |
COSTCO WHOLESALE CORP | 0.214107 |
REVVITY INC | 0.057476 |
PEPSICO INC | 0.970278 |
LAM RESEARCH CORP | 0.670455 |
ABBVIE INC | 1.81748 |
COINBASE GLOBAL INC -CLASS A | 0.131842 |
CENCORA INC | 0.159954 |
WARNER MUSIC GROUP CORP | 0.12465 |
DANAHER CORP | 0.313928 |
T-MOBILE US INC | 0.244293 |
ROSS STORES INC | 0.152516 |
PHILLIPS 66 | 0.174112 |
DUPONT DE NEMOURS INC | 0.179655 |
GLOBALFOUNDRIES INC | 0.03787 |
CONAGRA BRANDS INC | 0.228635 |
NIKE INC | 0.544004 |
GLOBAL PAYMENTS INC | 0.118384 |
UNITED AIRLINES HOLDINGS INC | 0.240788 |
JACOBS SOLUTIONS INC | 0.075642 |
IDEXX LABORATORIES INC | 0.048237 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.086759 |