Solactive GFS Developed Markets Quality Style EUR Index NTR
The Solactive GFS Developed Markets Quality Style 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 Developed Markets Large & Mid Cap Index that exhibit Quality Style characteristics.
Master Data
ISIN: | DE000SL0MN52 |
Bloomberg Ticker: | |
WKN: | SL0MN5 |
Current Quotes
Last quote (25 Jul 2025): | 2899.92 |
Day range: | 2886.71 / 2902.30 |
Change abs./rel.: | 9.77 / 0.34% |
Year range: | 2481.44 / 3181.31 |
Name | Index Shares |
---|---|
RECORDATI SPA | 0.013533 |
WOLTERS KLUWER NV | 0.036725 |
VISA INC-CLASS A SHARES | 0.330689 |
APPLIED MATERIALS INC | 0.12842 |
ASICS CORP | 0.089245 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000119 |
ABB LTD-REG | 0.222162 |
ALFA LAVAL AB | 0.03602 |
TOKIO MARINE HOLDINGS INC | 0.228794 |
SUPER MICRO COMPUTER INC | 0.069786 |
MARTIN MARIETTA MATERIALS | 0.007652 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.017606 |
AIRBNB INC | 0.055269 |
ELI LILLY & CO | 0.134938 |
TRANE TECHNOLOGIES PLC | 0.033996 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.379352 |
PEPSICO INC | 0.2007 |
PANDORA A/S | 0.012922 |
ZOETIS INC | 0.077351 |
BROWN-FORMAN CORP-CLASS B | 0.04042 |
INPOST SA | 0.029962 |
CDW CORP/DE | 0.016848 |
NISSAN CHEMICAL CORP | 0.017223 |
NITTO DENKO CORP | 0.087013 |
IMPERIAL BRANDS PLC | 0.116804 |
MICROSOFT CORP | 0.373085 |
GARMIN LTD | 0.020772 |
COMPUTERSHARE LTD ORD | 0.077406 |
INTUIT INC | 0.033907 |
RIO TINTO PLC | 0.141003 |
NOVARTIS AG | 0.248315 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.036897 |
SNAP-ON INC | 0.006864 |
ONO PHARMACEUTICAL CO LTD ORD | 0.046663 |
INDUSTRIA DE DISENO TEXTIL SA | 0.1634 |
BUDIMEX | 0.002834 |
COCA-COLA CO/THE | 0.556545 |
ORION OYJ CLASS B | 0.016706 |
WEST PHARMACEUTICAL SERVICES INC | 0.009408 |
AMDOCS LTD | 0.013429 |
LASERTEC CORP | 0.016364 |
VOLVO AB CLASS B | 0.176964 |
KIKKOMAN CORP ORD | 0.091606 |
SMC CORP ORD | 0.006486 |
SHIN-ETSU CHEMICAL CO LTD | 0.211219 |
LAM RESEARCH CORP | 0.239692 |
UNION PACIFIC CORP | 0.081167 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.173577 |
ROCKWELL AUTOMATION INC | 0.013843 |
PAYCHEX INC | 0.060851 |
INTERACTIVE BROKERS GROUP INC | 0.056543 |
INDUTRADE AB | 0.031408 |
SHIONOGI & CO LTD ORD | 0.095292 |
ARCH CAPITAL GROUP LTD | 0.047243 |
GENERAL MILLS INC | 0.067064 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.065153 |
PACCAR INC | 0.06468 |
ATLAS COPCO AB CLASS A | 0.37199 |
CUMMINS INC | 0.019281 |
EVOLUTION AB | 0.025302 |
A2 MILK CO LTD | 0.08437 |
VERBUND AG | 0.008549 |
ANDRITZ AG | 0.009634 |
UNIVERSAL MUSIC GROUP NV | 0.165815 |
FORTESCUE METALS GROUP LTD | 0.206027 |
DOVER CORP | 0.022261 |
OBIC CO LTD ORD | 0.043287 |
TIS INC | 0.027935 |
MONOLITHIC POWER SYSTEMS INC | 0.0094 |
BEST BUY CO INC | 0.024412 |
NVIDIA CORP | 1.274258 |
ZURICH INSURANCE GROUP AG | 0.01877 |
WISE PLC - A | 0.120289 |
HOWMET AEROSPACE INC | 0.05301 |
HALLIBURTON CO | 0.105392 |
FUJITSU LTD ORD | 0.239933 |
BERKELEY GROUP HOLDINGS PLC | 0.011228 |
CISCO SYSTEMS INC | 0.493392 |
ASM INTERNATIONAL NV | 0.006113 |
RESMED INC | 0.021199 |
KONE OYJ CLASS B | 0.053441 |
KOEI TECMO HOLDINGS CO LTD | 0.028349 |
JAPAN EXCHANGE GROUP INC | 0.137589 |
MONCLER SPA | 0.027476 |
PARTNERS GROUP HOLDING AG | 0.003707 |
SCHLUMBERGER NV | 0.168346 |
FERRARI NV | 0.020198 |
AFLAC INC | 0.066366 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.090069 |
GENERAL DYNAMICS CORP | 0.027346 |
HUNT J B TRANS SVCS INC | 0.009109 |
AAK AB | 0.022829 |
GIVAUDAN SA | 0.001145 |
SUZUKI MOTOR CORP ORD | 0.195875 |
ROLLINS INC | 0.046951 |
KANSAI PAINT CO LTD | 0.028806 |
ADYEN NV | 0.003954 |
OTSUKA CORP ORD | 0.028411 |
ZIM Integrated Shipping Services Ltd | 0.029804 |
FASTENAL CO | 0.186754 |
M3 (SO-NET M3) INC ORD | 0.048243 |
ROCHE HOLDING AG | 0.088521 |
STRABAG SE | 0.005895 |
RAYMOND JAMES FINL. | 0.023244 |
JAMES HARDIE INDUSTRIES-CDI | 0.056049 |
MONOTARO CO LTD | 0.037645 |
CHIPOTLE MEXICAN GRILL INC | 0.208442 |
WR BERKLEY CORP | 0.038665 |
TRAVELERS COS INC/THE | 0.028511 |
PUBLIC STORAGE | 0.019456 |
DOLLARAMA INC | 0.0337 |
HANNOVER RUCK SE | 0.007879 |
BRAMBLES LTD | 0.184957 |
KLA CORP | 0.022392 |
PROGRESSIVE CORP | 0.082035 |
KEYENCE CORP ORD | 0.023446 |
NETFLIX INC | 0.062876 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008468 |
COSMOS PHARMACEUTICAL CORP ORD | 0.007483 |
RECRUIT HOLDINGS CO LTD | 0.189485 |
TECHNOLOGY ONE LTD | 0.04681 |
T ROWE PRICE GROUP INC | 0.030037 |
COSTCO WHOLESALE CORP | 0.069513 |
MUNICH REINSURANCE COMPANY | 0.016861 |
ALPHABET INC-CL A | 0.916918 |
MOTOROLA SOLUTIONS INC | 0.021089 |
PARKER HANNIFIN CORP | 0.016559 |
EBAY INC | 0.055969 |
ZOZO INC | 0.084104 |
BAYCURRENT CONSULTING INC | 0.021302 |
FERROVIAL SE | 0.066366 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030411 |
ASML HOLDING NV | 0.068073 |
MASTERCARD INC-CLASS A | 0.121139 |
CADENCE DESIGN SYSTEMS INC | 0.036364 |
PAYPAL HOLDINGS INC. | 0.120683 |
FORTINET INC | 0.1255 |
GARTNER INC | 0.011994 |
REA GROUP LTD | 0.008231 |
INTUITIVE SURGICAL INC | 0.04499 |
AMETEK INC | 0.02842 |
NISSIN FOODS HOLDINGS CO LTD | 0.020825 |
KONAMI GROUP CORP | 0.012314 |
FAST RETAILING CO LTD ORD | 0.023015 |
NOVO NORDISK A/S | 0.638639 |
LOTUS BAKERIES | 0.000053 |
UNICHARM CORP ORD | 0.132908 |
ROHTO PHARMACEUTICAL LTD ORD | 0.025603 |
KOBE BUSSAN CO LTD | 0.018963 |
EXOR NV | 0.017036 |
CME GROUP INC | 0.044298 |
PROCTER & GAMBLE CO | 0.342213 |
HERMES INTERNATIONAL SCA | 0.004869 |
WW GRAINGER INC | 0.008413 |
MCDONALDS HOLDING CO JAPAN ORD | 0.010651 |
CAPCOM CO LTD | 0.043922 |
RELX PLC | 0.313539 |
AUTODESK INC | 0.033951 |
AMERIPRISE FINL | 0.018341 |
L OREAL SA | 0.029804 |
EXPERIAN PLC | 0.117594 |
COLOPLAST AS CLASS B | 0.016381 |
ORACLE CORP JAPAN ORD | 0.005515 |
ODDITY TECH CL A ORD | 0.009366 |
SYSMEX CORP ORD | 0.05894 |
WATERS CORP | 0.008805 |
QUALCOMM INC | 0.181831 |
FINECOBANK BANCA FINECO SPA | 0.088242 |
LOCKHEED MARTIN CORP | 0.032322 |
AUTO TRADER GROUP PLC | 0.174163 |
BOLIDEN AB | 0.033995 |
LENNAR CORP | 0.027599 |
NITORI HOLDINGS CO LTD | 0.00875 |
BLACKROCK INC | 0.018438 |
SWECO AB-B S | 0.024982 |
GEBERIT AG | 0.005595 |
ADDTECH AB | 0.033254 |
CINTAS CORP | 0.058186 |
AMPHENOL CORP NEW CL A | 0.156065 |
TRIMBLE INC | 0.035704 |
DR ING HC F PORSCHE AG | 0.013079 |
EBARA CORP ORD | 0.056068 |
MEDIBANK PRIVATE | 0.386243 |
CGI INC - CLASS A | 0.026026 |
OMNICOM GROUP | 0.025124 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.160017 |
DISCO CORP ORD | 0.01426 |
APPLE INC | 0.732642 |
NEXT PLC | 0.018122 |
HERSHEY CO/THE | 0.025102 |
INTERTEK GROUP PLC | 0.021005 |
LULULEMON ATHLETICA INC | 0.018293 |
FERGUSON PLC | 0.024996 |
GENMAB A/S | 0.008959 |
RIO TINTO LTD | 0.048159 |
SUNDRUG CO LTD ORD | 0.013511 |
ARISTOCRAT LEISURE LTD | 0.073694 |
Camtek Ltd | 0.007228 |
WESFARMERS LTD | 0.146419 |
SCHINDLER HOLDING AG | 0.005447 |
ULTA BEAUTY INC | 0.007147 |
NAVIGATOR COMPANY SA | 0.116767 |
NESTLE SA | 0.306094 |
GJENSIDIGE FORSIKRING ASA | 0.024352 |
HONEYWELL INTERNATIONAL INC | 0.078408 |
ASAHI INTECC CO LTD | 0.027155 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007716 |
BHP GROUP LTD | 0.680881 |
GEELY AUTOMOBILE HOLDINGS LT | 0.745314 |
OLD DOMINION FREIGHT LINE INC | 0.028738 |
EATON CORPORATION PLC | 0.049896 |
LIFCO AB | 0.027654 |
BLACKSTONE INC | 0.111794 |
CSPC PHARMACEUTICAL GROUP LTD | 1.016033 |
COPART INC | 0.119163 |
FUTU HOLDINGS LTD-ADR | 0.007105 |
PACK.CORP.OF AM. | 0.010575 |
PROSUS NV | 0.155432 |
AUTOMATIC DATA PROCESSING | 0.081633 |
SCREEN HOLDINGS CO LTD | 0.012105 |
TREND MICRO INC | 0.018417 |
TEXAS INSTRUMENTS INC | 0.122841 |
UNILEVER PLC | 0.302771 |
DINO POLSKA SA | 0.007202 |
MOODYS CORP | 0.025547 |
TOKYO ELECTRON LTD ORD | 0.071963 |
TOYO SUISAN KAISHA LTD | 0.011663 |
PULTE GROUP INC | 0.029074 |
SANWA HOLDINGS CORP | 0.024638 |
BROADRIDGE FINL SOLUTIONS I COM | 0.015283 |
MARSH & MCLENNAN COS | 0.059769 |
HALMA PLC | 0.046256 |
IMPERIAL OIL LTD | 0.018537 |
PRO MEDICUS LTD | 0.01022 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.050949 |
AZBIL (YAMATAKE) CORP ORD | 0.068939 |
TRACTOR SUPPLY COMPANY | 0.07495 |
ABC MART INC ORD | 0.021413 |
EXPEDITORS INTL WASH INC | 0.022308 |
NVR INC | 0.000461 |
JB HI-FI LTD ORD | 0.016092 |
JOHNSON & JOHNSON | 0.357881 |
NIKE INC | 0.162932 |
PERSOL HOLDINGS CO LTD | 0.252086 |
SYNOPSYS INC | 0.022216 |
META PLATFORMS INC | 0.248708 |
AVANZA BANK H | 0.020389 |
IDEXX LABORATORIES INC | 0.015922 |
CELESTICA INC | 0.01525 |
SHIMADZU CORP ORD | 0.028387 |
CATERPILLAR INC | 0.07737 |
MONSTER BEVERAGE CORP | 0.101885 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.008262 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.1311 |
ADVANTEST CORP ORD | 0.115241 |
ELISA OYJ CLASS A | 0.018079 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.016977 |
CALBEE INC ORD | 0.021037 |
YOKOGAWA ELECTRIC CORP ORD | 0.026537 |
PLUS500 LTD | 0.012539 |
ELECTRONIC ARTS INC | 0.027538 |
REGENERON PHARMACEUTICALS | 0.012496 |
NINTENDO CO LTD | 0.140488 |
HOYA CORP ORD | 0.048614 |
ACCENTURE PLC-CL A | 0.095296 |
DAIICHI SANKYO CO LTD ORD | 0.21381 |
HONG KONG EXCHANGES & CLEARING ORD | 0.177605 |
D R HORTON INC | 0.035831 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.536055 |
SHERWIN-WILLIAMS CO | 0.033342 |
CD PROJEKT RED | 0.008946 |
COCHLEAR LTD | 0.008405 |
EPIROC AB-A | 0.080257 |
RIGHTMOVE PLC | 0.168808 |
BANDAI NAMCO HOLDINGS INC | 0.084119 |
ARISTA NETWORKS INC | 0.163377 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.063111 |
TARGET CORP | 0.054624 |
CSX CORP | 0.231185 |
ADMIRAL GROUP PLC | 0.040376 |
PALO ALTO NETWORKS INC | 0.077445 |
NETAPP INC | 0.033014 |
CHECK POINT SOFTWARE TECH L ORD | 0.013458 |
ABBOTT LABORATORIES | 0.249373 |
NORDNET AB (PUBL) | 0.024531 |
DIAGEO PLC | 0.263274 |
NOVA LTD | 0.003786 |
KONGSBERG GRUPPEN ASA | 0.063122 |
SAGE GROUP PLC | 0.128114 |
SOUTHERN COPPER CORP | 0.013681 |
AGILENT TECHNOLOGIES INC | 0.036062 |
WALMART INC | 0.552345 |
VEEVA SYSTEMS INC | 0.018453 |
KELLANOVA | 0.035901 |
ALLIANZ SE | 0.047284 |
ADOBE INC | 0.08028 |
ILLINOIS TOOL WORKS | 0.047084 |
TOEI ANIMATION CO LTD | 0.01912 |
UNITED RENTALS INC | 0.007671 |
AIR PRODUCTS & CHEMICALS INC | 0.027009 |