Solactive GFS Developed Markets Quality Style USD 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: | DE000SL0MN86 |
Bloomberg Ticker: | |
WKN: | SL0MN8 |
Current Quotes
Last quote (04 Aug 2025): | 3077.28 |
Day range: | 3030.33 / 3077.82 |
Change abs./rel.: | 45.66 / 1.51% |
Year range: | 2492.70 / 3111.73 |
Name | Index Shares |
---|---|
ILLINOIS TOOL WORKS | 0.043075 |
M3 (SO-NET M3) INC ORD | 0.044136 |
FERRARI NV | 0.018478 |
ZOETIS INC | 0.070766 |
IMPERIAL OIL LTD | 0.016958 |
BERKELEY GROUP HOLDINGS PLC | 0.010272 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.0824 |
KIKKOMAN CORP ORD | 0.083806 |
ROCHE HOLDING AG | 0.080988 |
JB HI-FI LTD ORD | 0.014722 |
LULULEMON ATHLETICA INC | 0.016735 |
GARMIN LTD | 0.019003 |
EBAY INC | 0.051204 |
AUTO TRADER GROUP PLC | 0.159339 |
DOVER CORP | 0.020365 |
GJENSIDIGE FORSIKRING ASA | 0.022279 |
NISSAN CHEMICAL CORP | 0.015757 |
HERMES INTERNATIONAL SCA | 0.004455 |
NETAPP INC | 0.030203 |
ELISA OYJ CLASS A | 0.016539 |
SCHLUMBERGER NV | 0.154013 |
SUNDRUG CO LTD ORD | 0.012361 |
CATERPILLAR INC | 0.070783 |
IDEXX LABORATORIES INC | 0.014567 |
RIGHTMOVE PLC | 0.154439 |
SHERWIN-WILLIAMS CO | 0.030503 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.059605 |
CUMMINS INC | 0.017639 |
WALMART INC | 0.505317 |
KLA CORP | 0.020486 |
AIRBNB INC | 0.050564 |
NISSIN FOODS HOLDINGS CO LTD | 0.019052 |
EATON CORPORATION PLC | 0.045648 |
FASTENAL CO | 0.170853 |
NEXT PLC | 0.01658 |
GIVAUDAN SA | 0.001048 |
AZBIL (YAMATAKE) CORP ORD | 0.06307 |
ASICS CORP | 0.081647 |
ALFA LAVAL AB | 0.032953 |
ANDRITZ AG | 0.008813 |
UNIVERSAL MUSIC GROUP NV | 0.151697 |
AFLAC INC | 0.060716 |
YOKOGAWA ELECTRIC CORP ORD | 0.024278 |
SOUTHERN COPPER CORP | 0.012517 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015532 |
DAIICHI SANKYO CO LTD ORD | 0.195606 |
ELI LILLY & CO | 0.123449 |
PULTE GROUP INC | 0.026599 |
SUZUKI MOTOR CORP ORD | 0.179198 |
ARISTOCRAT LEISURE LTD | 0.06742 |
PACCAR INC | 0.059173 |
DOLLARAMA INC | 0.03083 |
SYSMEX CORP ORD | 0.053922 |
WOLTERS KLUWER NV | 0.033598 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.057738 |
KONGSBERG GRUPPEN ASA | 0.057747 |
COPART INC | 0.109018 |
ODDITY TECH CL A ORD | 0.008568 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007747 |
BLACKROCK INC | 0.016868 |
APPLE INC | 0.670263 |
WISE PLC - A | 0.11005 |
PAYPAL HOLDINGS INC. | 0.110408 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.158798 |
BAYCURRENT CONSULTING INC | 0.019489 |
COLOPLAST AS CLASS B | 0.014986 |
BEST BUY CO INC | 0.022334 |
WW GRAINGER INC | 0.007697 |
GEBERIT AG | 0.005119 |
PUBLIC STORAGE | 0.017799 |
AMPHENOL CORP NEW CL A | 0.142777 |
TEXAS INSTRUMENTS INC | 0.112382 |
HALLIBURTON CO | 0.096419 |
META PLATFORMS INC | 0.227533 |
TRACTOR SUPPLY COMPANY | 0.068568 |
WR BERKLEY CORP | 0.035373 |
PERSOL HOLDINGS CO LTD | 0.230623 |
ORACLE CORP JAPAN ORD | 0.005045 |
INTERTEK GROUP PLC | 0.019217 |
DR ING HC F PORSCHE AG | 0.011965 |
MOTOROLA SOLUTIONS INC | 0.019293 |
JAMES HARDIE INDUSTRIES-CDI | 0.051277 |
MARSH & MCLENNAN COS | 0.05468 |
HUNT J B TRANS SVCS INC | 0.008334 |
EPIROC AB-A | 0.073424 |
BROADRIDGE FINL SOLUTIONS I COM | 0.013982 |
FUJITSU LTD ORD | 0.219504 |
INPOST SA | 0.027411 |
MONOTARO CO LTD | 0.03444 |
SHIMADZU CORP ORD | 0.02597 |
LIFCO AB | 0.0253 |
COSMOS PHARMACEUTICAL CORP ORD | 0.006846 |
SYNOPSYS INC | 0.020325 |
IMPERIAL BRANDS PLC | 0.106862 |
MONCLER SPA | 0.025137 |
LASERTEC CORP | 0.01497 |
SCHINDLER HOLDING AG | 0.004984 |
Camtek Ltd | 0.006612 |
RECORDATI SPA | 0.012381 |
INDUTRADE AB | 0.028734 |
NESTLE SA | 0.280045 |
MONSTER BEVERAGE CORP | 0.09321 |
STRABAG SE | 0.005393 |
KEYENCE CORP ORD | 0.02145 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.027822 |
MONOLITHIC POWER SYSTEMS INC | 0.0086 |
CHECK POINT SOFTWARE TECH L ORD | 0.012312 |
EVOLUTION AB | 0.023148 |
MCDONALDS HOLDING CO JAPAN ORD | 0.009744 |
PAYCHEX INC | 0.05567 |
KELLANOVA | 0.032845 |
ADVANTEST CORP ORD | 0.105429 |
MASTERCARD INC-CLASS A | 0.110825 |
EBARA CORP ORD | 0.051294 |
EXPERIAN PLC | 0.107585 |
CHIPOTLE MEXICAN GRILL INC | 0.190695 |
NOVA LTD | 0.003464 |
DINO POLSKA SA | 0.065892 |
ZIM Integrated Shipping Services Ltd | 0.027266 |
APPLIED MATERIALS INC | 0.117486 |
BROWN-FORMAN CORP-CLASS B | 0.036979 |
BANDAI NAMCO HOLDINGS INC | 0.076957 |
TOKYO ELECTRON LTD ORD | 0.065836 |
SHIN-ETSU CHEMICAL CO LTD | 0.193235 |
NITTO DENKO CORP | 0.079604 |
HOWMET AEROSPACE INC | 0.048497 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.046611 |
AUTOMATIC DATA PROCESSING | 0.074683 |
HOYA CORP ORD | 0.044475 |
WEST PHARMACEUTICAL SERVICES INC | 0.008607 |
HERSHEY CO/THE | 0.022965 |
KOBE BUSSAN CO LTD | 0.017348 |
OLD DOMINION FREIGHT LINE INC | 0.026291 |
PEPSICO INC | 0.183612 |
ADOBE INC | 0.073445 |
NOVARTIS AG | 0.227183 |
UNILEVER PLC | 0.277 |
CELESTICA INC | 0.013951 |
ASML HOLDING NV | 0.062277 |
TIS INC | 0.025557 |
FERGUSON PLC | 0.022868 |
KONE OYJ CLASS B | 0.048891 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.347057 |
NAVIGATOR COMPANY SA | 0.106825 |
RECRUIT HOLDINGS CO LTD | 0.173351 |
VOLVO AB CLASS B | 0.161897 |
ADDTECH AB | 0.030423 |
COCHLEAR LTD | 0.007689 |
LOCKHEED MARTIN CORP | 0.02957 |
EXOR NV | 0.015585 |
AVANZA BANK H | 0.018653 |
FUTU HOLDINGS LTD-ADR | 0.0065 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.007558 |
UNITED RENTALS INC | 0.007018 |
DIAGEO PLC | 0.240865 |
NVR INC | 0.000422 |
PARKER HANNIFIN CORP | 0.015149 |
TRIMBLE INC | 0.032664 |
INTERACTIVE BROKERS GROUP INC | 0.051729 |
A2 MILK CO LTD | 0.077186 |
JAPAN EXCHANGE GROUP INC | 0.125874 |
CDW CORP/DE | 0.015413 |
AAK AB | 0.020885 |
ARISTA NETWORKS INC | 0.149466 |
ULTA BEAUTY INC | 0.006539 |
CALBEE INC ORD | 0.019246 |
NETFLIX INC | 0.057523 |
CISCO SYSTEMS INC | 0.451384 |
NITORI HOLDINGS CO LTD | 0.008005 |
VISA INC-CLASS A SHARES | 0.302533 |
AMDOCS LTD | 0.012286 |
TECHNOLOGY ONE LTD | 0.042825 |
WATERS CORP | 0.008055 |
FINECOBANK BANCA FINECO SPA | 0.080729 |
ABB LTD-REG | 0.203256 |
CGI INC - CLASS A | 0.02381 |
BHP GROUP LTD | 0.622915 |
KONAMI GROUP CORP | 0.011265 |
PARTNERS GROUP HOLDING AG | 0.003392 |
PROSUS NV | 0.142198 |
DISCO CORP ORD | 0.013046 |
NOVO NORDISK A/S | 0.584263 |
CSX CORP | 0.211502 |
COMPUTERSHARE LTD ORD | 0.070816 |
AMERIPRISE FINL | 0.01678 |
BLACKSTONE INC | 0.102276 |
ELECTRONIC ARTS INC | 0.025194 |
RESMED INC | 0.019394 |
CD PROJEKT RED | 0.008185 |
VEEVA SYSTEMS INC | 0.016882 |
RELX PLC | 0.286852 |
SAGE GROUP PLC | 0.11721 |
CADENCE DESIGN SYSTEMS INC | 0.033268 |
AUTODESK INC | 0.03106 |
AMETEK INC | 0.026 |
ABBOTT LABORATORIES | 0.22814 |
RIO TINTO PLC | 0.129001 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.016107 |
MOODYS CORP | 0.023372 |
TREND MICRO INC | 0.016849 |
ARCH CAPITAL GROUP LTD | 0.043221 |
GENERAL DYNAMICS CORP | 0.025018 |
VERBUND AG | 0.007821 |
TRAVELERS COS INC/THE | 0.026084 |
TOYO SUISAN KAISHA LTD | 0.01067 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007059 |
GENERAL MILLS INC | 0.061354 |
HALMA PLC | 0.042319 |
TRANE TECHNOLOGIES PLC | 0.031101 |
PROGRESSIVE CORP | 0.07505 |
ROLLINS INC | 0.042953 |
OMNICOM GROUP | 0.022985 |
T ROWE PRICE GROUP INC | 0.02748 |
SMC CORP ORD | 0.005933 |
ADYEN NV | 0.003618 |
HONG KONG EXCHANGES & CLEARING ORD | 0.162483 |
ASAHI INTECC CO LTD | 0.024843 |
SWECO AB-B S | 0.022855 |
RAYMOND JAMES FINL. | 0.021265 |
ZURICH INSURANCE GROUP AG | 0.017173 |
SHIONOGI & CO LTD ORD | 0.087179 |
PLUS500 LTD | 0.011472 |
OBIC CO LTD ORD | 0.039601 |
REGENERON PHARMACEUTICALS | 0.011432 |
MUNICH REINSURANCE COMPANY | 0.015426 |
ACCENTURE PLC-CL A | 0.087182 |
INTUIT INC | 0.03102 |
INDUSTRIA DE DISENO TEXTIL SA | 0.149488 |
RIO TINTO LTD | 0.044059 |
NIKE INC | 0.149059 |
D R HORTON INC | 0.032781 |
BUDIMEX | 0.002592 |
MARTIN MARIETTA MATERIALS | 0.007001 |
AIR PRODUCTS & CHEMICALS INC | 0.024709 |
CINTAS CORP | 0.053232 |
OTSUKA CORP ORD | 0.025992 |
FORTINET INC | 0.114815 |
UNICHARM CORP ORD | 0.121592 |
LOTUS BAKERIES | 0.000049 |
SNAP-ON INC | 0.00628 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.490413 |
MICROSOFT CORP | 0.34132 |
PALO ALTO NETWORKS INC | 0.070852 |
ATLAS COPCO AB CLASS A | 0.340318 |
CAPCOM CO LTD | 0.040182 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.11994 |
ROHTO PHARMACEUTICAL LTD ORD | 0.023423 |
CSPC PHARMACEUTICAL GROUP LTD | 0.929523 |
CME GROUP INC | 0.040527 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.033755 |
ABC MART INC ORD | 0.01959 |
QUALCOMM INC | 0.16635 |
SCREEN HOLDINGS CO LTD | 0.011074 |
TOEI ANIMATION CO LTD | 0.017492 |
PROCTER & GAMBLE CO | 0.313076 |
PRO MEDICUS LTD | 0.00935 |
WESFARMERS LTD | 0.133954 |
FORTESCUE METALS GROUP LTD | 0.188487 |
KOEI TECMO HOLDINGS CO LTD | 0.025935 |
ADMIRAL GROUP PLC | 0.036939 |
L OREAL SA | 0.027266 |
INTUITIVE SURGICAL INC | 0.041159 |
ONO PHARMACEUTICAL CO LTD ORD | 0.04269 |
NINTENDO CO LTD | 0.128526 |
GENMAB A/S | 0.008197 |
LENNAR CORP | 0.025249 |
EXPEDITORS INTL WASH INC | 0.020409 |
BRAMBLES LTD | 0.169211 |
MEDIBANK PRIVATE | 0.353361 |
GARTNER INC | 0.010972 |
UNION PACIFIC CORP | 0.074256 |
ROCKWELL AUTOMATION INC | 0.012665 |
ALPHABET INC-CL A | 0.838849 |
GEELY AUTOMOBILE HOLDINGS LT | 0.681854 |
NORDNET AB (PUBL) | 0.022442 |
KANSAI PAINT CO LTD | 0.026354 |
ASM INTERNATIONAL NV | 0.005593 |
ALLIANZ SE | 0.043258 |
JOHNSON & JOHNSON | 0.32741 |
NVIDIA CORP | 1.165765 |
ZOZO INC | 0.076943 |
HANNOVER RUCK SE | 0.007208 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.146393 |
SANWA HOLDINGS CORP | 0.02254 |
TARGET CORP | 0.049973 |
AGILENT TECHNOLOGIES INC | 0.032991 |
TOKIO MARINE HOLDINGS INC | 0.209314 |
SUPER MICRO COMPUTER INC | 0.063844 |
REA GROUP LTD | 0.00753 |
PANDORA A/S | 0.011821 |
HONEYWELL INTERNATIONAL INC | 0.071732 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000108 |
LAM RESEARCH CORP | 0.219284 |
ORION OYJ CLASS B | 0.015283 |
COCA-COLA CO/THE | 0.509159 |
PACK.CORP.OF AM. | 0.009674 |
COSTCO WHOLESALE CORP | 0.063595 |
BOLIDEN AB | 0.031101 |
FAST RETAILING CO LTD ORD | 0.021055 |
FERROVIAL SE | 0.060715 |