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 (31 Jul 2025): | 2933.13 |
Day range: | 2931.26 / 2936.32 |
Change abs./rel.: | 7.97 / 0.27% |
Year range: | 2481.44 / 3181.31 |
Name | Index Shares |
---|---|
ALFA LAVAL AB | 0.036022 |
ARISTA NETWORKS INC | 0.163389 |
AZBIL (YAMATAKE) CORP ORD | 0.068945 |
VISA INC-CLASS A SHARES | 0.330714 |
ACCENTURE PLC-CL A | 0.095303 |
EXPERIAN PLC | 0.117603 |
ROCHE HOLDING AG | 0.088528 |
AIR PRODUCTS & CHEMICALS INC | 0.027011 |
NITTO DENKO CORP | 0.087019 |
COMPUTERSHARE LTD ORD | 0.077412 |
SUNDRUG CO LTD ORD | 0.013512 |
LASERTEC CORP | 0.016365 |
PERSOL HOLDINGS CO LTD | 0.252105 |
FERROVIAL SE | 0.066371 |
UNICHARM CORP ORD | 0.132918 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.173591 |
STRABAG SE | 0.005896 |
NVR INC | 0.000462 |
INDUSTRIA DE DISENO TEXTIL SA | 0.163413 |
FERGUSON PLC | 0.024998 |
COCA-COLA CO/THE | 0.556587 |
META PLATFORMS INC | 0.248727 |
OMNICOM GROUP | 0.025126 |
CSPC PHARMACEUTICAL GROUP LTD | 1.01611 |
VOLVO AB CLASS B | 0.176977 |
JAPAN EXCHANGE GROUP INC | 0.1376 |
INDUTRADE AB | 0.03141 |
KELLANOVA | 0.035904 |
CADENCE DESIGN SYSTEMS INC | 0.036367 |
SNAP-ON INC | 0.006865 |
RAYMOND JAMES FINL. | 0.023246 |
OLD DOMINION FREIGHT LINE INC | 0.02874 |
TOEI ANIMATION CO LTD | 0.019122 |
IMPERIAL BRANDS PLC | 0.116813 |
BROWN-FORMAN CORP-CLASS B | 0.040423 |
MARTIN MARIETTA MATERIALS | 0.007653 |
GEBERIT AG | 0.005596 |
AVANZA BANK H | 0.02039 |
AUTODESK INC | 0.033954 |
PARTNERS GROUP HOLDING AG | 0.003708 |
BLACKSTONE INC | 0.111803 |
KLA CORP | 0.022394 |
GEELY AUTOMOBILE HOLDINGS LT | 0.74537 |
MASTERCARD INC-CLASS A | 0.121148 |
DOVER CORP | 0.022263 |
TEXAS INSTRUMENTS INC | 0.122851 |
OTSUKA CORP ORD | 0.028413 |
SHIMADZU CORP ORD | 0.028389 |
EXOR NV | 0.017037 |
ROCKWELL AUTOMATION INC | 0.013844 |
SHIN-ETSU CHEMICAL CO LTD | 0.211235 |
SHIONOGI & CO LTD ORD | 0.0953 |
NORDNET AB (PUBL) | 0.024533 |
WESFARMERS LTD | 0.14643 |
FERRARI NV | 0.020199 |
AIRBNB INC | 0.055274 |
LENNAR CORP | 0.027601 |
PLUS500 LTD | 0.01254 |
BUDIMEX | 0.002834 |
LULULEMON ATHLETICA INC | 0.018294 |
HALLIBURTON CO | 0.1054 |
AFLAC INC | 0.066371 |
NOVO NORDISK A/S | 0.638688 |
TARGET CORP | 0.054628 |
RIO TINTO LTD | 0.048162 |
APPLE INC | 0.732698 |
JOHNSON & JOHNSON | 0.357908 |
GARMIN LTD | 0.020773 |
COCHLEAR LTD | 0.008405 |
CISCO SYSTEMS INC | 0.49343 |
IDEXX LABORATORIES INC | 0.015923 |
FUJITSU LTD ORD | 0.239951 |
CHIPOTLE MEXICAN GRILL INC | 0.208458 |
ASM INTERNATIONAL NV | 0.006114 |
JB HI-FI LTD ORD | 0.016093 |
MOTOROLA SOLUTIONS INC | 0.021091 |
HANNOVER RUCK SE | 0.00788 |
GARTNER INC | 0.011995 |
NINTENDO CO LTD | 0.140499 |
EXPEDITORS INTL WASH INC | 0.02231 |
FINECOBANK BANCA FINECO SPA | 0.088249 |
EBARA CORP ORD | 0.056072 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.0369 |
ROHTO PHARMACEUTICAL LTD ORD | 0.025605 |
L OREAL SA | 0.029806 |
SCHINDLER HOLDING AG | 0.005448 |
DAIICHI SANKYO CO LTD ORD | 0.213826 |
UNILEVER PLC | 0.302794 |
INTERTEK GROUP PLC | 0.021006 |
WR BERKLEY CORP | 0.038668 |
KOBE BUSSAN CO LTD | 0.018964 |
NOVARTIS AG | 0.248334 |
APPLIED MATERIALS INC | 0.12843 |
PROGRESSIVE CORP | 0.082041 |
DR ING HC F PORSCHE AG | 0.01308 |
INTUITIVE SURGICAL INC | 0.044993 |
HUNT J B TRANS SVCS INC | 0.00911 |
UNION PACIFIC CORP | 0.081173 |
PEPSICO INC | 0.200715 |
ONO PHARMACEUTICAL CO LTD ORD | 0.046667 |
KONGSBERG GRUPPEN ASA | 0.063126 |
WALMART INC | 0.552387 |
A2 MILK CO LTD | 0.084376 |
PARKER HANNIFIN CORP | 0.01656 |
PANDORA A/S | 0.012922 |
ABC MART INC ORD | 0.021415 |
DOLLARAMA INC | 0.033702 |
RECRUIT HOLDINGS CO LTD | 0.189499 |
HERSHEY CO/THE | 0.025104 |
MOODYS CORP | 0.025549 |
CUMMINS INC | 0.019282 |
TRACTOR SUPPLY COMPANY | 0.074955 |
SANWA HOLDINGS CORP | 0.02464 |
ZURICH INSURANCE GROUP AG | 0.018772 |
LOCKHEED MARTIN CORP | 0.032324 |
ORION OYJ CLASS B | 0.016707 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.017608 |
MARSH & MCLENNAN COS | 0.059774 |
BLACKROCK INC | 0.018439 |
MUNICH REINSURANCE COMPANY | 0.016863 |
COSMOS PHARMACEUTICAL CORP ORD | 0.007483 |
BANDAI NAMCO HOLDINGS INC | 0.084125 |
EVOLUTION AB | 0.025304 |
CD PROJEKT RED | 0.008947 |
TREND MICRO INC | 0.018419 |
BEST BUY CO INC | 0.024414 |
YOKOGAWA ELECTRIC CORP ORD | 0.026539 |
KONAMI GROUP CORP | 0.012314 |
ASML HOLDING NV | 0.068078 |
SUZUKI MOTOR CORP ORD | 0.19589 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008468 |
AUTO TRADER GROUP PLC | 0.174177 |
ATLAS COPCO AB CLASS A | 0.372018 |
AGILENT TECHNOLOGIES INC | 0.036064 |
CAPCOM CO LTD | 0.043925 |
ULTA BEAUTY INC | 0.007148 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.065158 |
CGI INC - CLASS A | 0.026028 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030414 |
ARISTOCRAT LEISURE LTD | 0.073699 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.160029 |
ELISA OYJ CLASS A | 0.01808 |
OBIC CO LTD ORD | 0.04329 |
ALLIANZ SE | 0.047287 |
NETFLIX INC | 0.062881 |
AMDOCS LTD | 0.01343 |
AAK AB | 0.02283 |
BRAMBLES LTD | 0.184971 |
PROSUS NV | 0.155444 |
PALO ALTO NETWORKS INC | 0.077451 |
BHP GROUP LTD | 0.680932 |
ADMIRAL GROUP PLC | 0.040379 |
DISCO CORP ORD | 0.014262 |
TRAVELERS COS INC/THE | 0.028514 |
HONG KONG EXCHANGES & CLEARING ORD | 0.177618 |
MICROSOFT CORP | 0.373113 |
NETAPP INC | 0.033017 |
RIGHTMOVE PLC | 0.168821 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000119 |
UNITED RENTALS INC | 0.007671 |
FASTENAL CO | 0.186768 |
SCREEN HOLDINGS CO LTD | 0.012106 |
KOEI TECMO HOLDINGS CO LTD | 0.028351 |
BROADRIDGE FINL SOLUTIONS I COM | 0.015285 |
ARCH CAPITAL GROUP LTD | 0.047247 |
KANSAI PAINT CO LTD | 0.028808 |
VERBUND AG | 0.008549 |
PROCTER & GAMBLE CO | 0.342239 |
RESMED INC | 0.0212 |
SYNOPSYS INC | 0.022218 |
MCDONALDS HOLDING CO JAPAN ORD | 0.010652 |
ELECTRONIC ARTS INC | 0.02754 |
CSX CORP | 0.231203 |
NAVIGATOR COMPANY SA | 0.116776 |
WEST PHARMACEUTICAL SERVICES INC | 0.009409 |
ABBOTT LABORATORIES | 0.249391 |
ROLLINS INC | 0.046954 |
HOYA CORP ORD | 0.048618 |
SCHLUMBERGER NV | 0.168359 |
AMERIPRISE FINL | 0.018343 |
INPOST SA | 0.029965 |
NISSAN CHEMICAL CORP | 0.017225 |
BOLIDEN AB | 0.033998 |
RECORDATI SPA | 0.013534 |
QUALCOMM INC | 0.181845 |
RELX PLC | 0.313563 |
TOKIO MARINE HOLDINGS INC | 0.228811 |
NESTLE SA | 0.306118 |
FORTESCUE METALS GROUP LTD | 0.206043 |
JAMES HARDIE INDUSTRIES-CDI | 0.056053 |
CME GROUP INC | 0.044302 |
VEEVA SYSTEMS INC | 0.018454 |
NEXT PLC | 0.018124 |
REGENERON PHARMACEUTICALS | 0.012497 |
NISSIN FOODS HOLDINGS CO LTD | 0.020827 |
Camtek Ltd | 0.007228 |
SUPER MICRO COMPUTER INC | 0.069791 |
WOLTERS KLUWER NV | 0.036728 |
KIKKOMAN CORP ORD | 0.091612 |
MONSTER BEVERAGE CORP | 0.101893 |
LIFCO AB | 0.027656 |
MONOTARO CO LTD | 0.037648 |
ODDITY TECH CL A ORD | 0.009367 |
NOVA LTD | 0.003786 |
TOYO SUISAN KAISHA LTD | 0.011664 |
T ROWE PRICE GROUP INC | 0.030039 |
CALBEE INC ORD | 0.021038 |
FUTU HOLDINGS LTD-ADR | 0.007106 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007716 |
KEYENCE CORP ORD | 0.023448 |
PAYCHEX INC | 0.060856 |
ADOBE INC | 0.080286 |
EPIROC AB-A | 0.080263 |
HOWMET AEROSPACE INC | 0.053014 |
AMETEK INC | 0.028422 |
NITORI HOLDINGS CO LTD | 0.008751 |
CDW CORP/DE | 0.016849 |
NIKE INC | 0.162944 |
SHERWIN-WILLIAMS CO | 0.033345 |
AUTOMATIC DATA PROCESSING | 0.081639 |
DIAGEO PLC | 0.263294 |
INTERACTIVE BROKERS GROUP INC | 0.056548 |
KONE OYJ CLASS B | 0.053445 |
MEDIBANK PRIVATE | 0.386272 |
ILLINOIS TOOL WORKS | 0.047087 |
SOUTHERN COPPER CORP | 0.013682 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.090075 |
ABB LTD-REG | 0.222179 |
SAGE GROUP PLC | 0.128124 |
ANDRITZ AG | 0.009634 |
AMPHENOL CORP NEW CL A | 0.156077 |
EBAY INC | 0.055973 |
COSTCO WHOLESALE CORP | 0.069519 |
WW GRAINGER INC | 0.008414 |
WISE PLC - A | 0.120298 |
GIVAUDAN SA | 0.001145 |
COPART INC | 0.119172 |
GENMAB A/S | 0.00896 |
BERKELEY GROUP HOLDINGS PLC | 0.011229 |
HALMA PLC | 0.046259 |
PRO MEDICUS LTD | 0.010221 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.016978 |
ADVANTEST CORP ORD | 0.115249 |
EATON CORPORATION PLC | 0.0499 |
REA GROUP LTD | 0.008231 |
COLOPLAST AS CLASS B | 0.016382 |
MONOLITHIC POWER SYSTEMS INC | 0.009401 |
TOKYO ELECTRON LTD ORD | 0.071969 |
CATERPILLAR INC | 0.077376 |
WATERS CORP | 0.008805 |
DINO POLSKA SA | 0.072029 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.536096 |
ORACLE CORP JAPAN ORD | 0.005515 |
PACK.CORP.OF AM. | 0.010576 |
ASICS CORP | 0.089252 |
PUBLIC STORAGE | 0.019457 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.008262 |
TIS INC | 0.027937 |
ALPHABET INC-CL A | 0.916987 |
FAST RETAILING CO LTD ORD | 0.023017 |
ELI LILLY & CO | 0.134948 |
MONCLER SPA | 0.027478 |
TECHNOLOGY ONE LTD | 0.046813 |
ADYEN NV | 0.003955 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.37938 |
M3 (SO-NET M3) INC ORD | 0.048247 |
PULTE GROUP INC | 0.029077 |
CINTAS CORP | 0.05819 |
BAYCURRENT CONSULTING INC | 0.021304 |
LAM RESEARCH CORP | 0.23971 |
ZOETIS INC | 0.077357 |
SMC CORP ORD | 0.006486 |
INTUIT INC | 0.033909 |
TRIMBLE INC | 0.035707 |
ASAHI INTECC CO LTD | 0.027157 |
IMPERIAL OIL LTD | 0.018538 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.050953 |
LOTUS BAKERIES | 0.000053 |
HONEYWELL INTERNATIONAL INC | 0.078414 |
D R HORTON INC | 0.035834 |
ZOZO INC | 0.08411 |
SWECO AB-B S | 0.024984 |
ADDTECH AB | 0.033256 |
CHECK POINT SOFTWARE TECH L ORD | 0.013459 |
TRANE TECHNOLOGIES PLC | 0.033998 |
ZIM Integrated Shipping Services Ltd | 0.029806 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.063116 |
GENERAL MILLS INC | 0.067069 |
GJENSIDIGE FORSIKRING ASA | 0.024354 |
GENERAL DYNAMICS CORP | 0.027348 |
RIO TINTO PLC | 0.141014 |
CELESTICA INC | 0.015251 |
NVIDIA CORP | 1.274355 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.13111 |
SYSMEX CORP ORD | 0.058945 |
FORTINET INC | 0.12551 |
PAYPAL HOLDINGS INC. | 0.120692 |
UNIVERSAL MUSIC GROUP NV | 0.165827 |
PACCAR INC | 0.064685 |
HERMES INTERNATIONAL SCA | 0.00487 |