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 (10 Oct 2025): | 3191.23 |
Day range: | 3191.23 / 3273.10 |
Change abs./rel.: | -71.98 / -2.21% |
Year range: | 2492.70 / 3278.43 |
Name | Index Shares |
---|---|
MONOTARO CO LTD | 0.034506 |
PALO ALTO NETWORKS INC | 0.070987 |
BLACKROCK INC | 0.0169 |
NOVO NORDISK A/S | 0.585382 |
AIRBNB INC | 0.05066 |
PACCAR INC | 0.059287 |
UNION PACIFIC CORP | 0.074399 |
PRO MEDICUS LTD | 0.009368 |
FORTINET INC | 0.115035 |
SHERWIN-WILLIAMS CO | 0.030562 |
LAM RESEARCH CORP | 0.219704 |
CHIPOTLE MEXICAN GRILL INC | 0.19106 |
PANDORA A/S | 0.011844 |
ABC MART INC ORD | 0.019628 |
INDUSTRIA DE DISENO TEXTIL SA | 0.149774 |
BERKELEY GROUP HOLDINGS PLC | 0.010292 |
WOLTERS KLUWER NV | 0.033663 |
SWECO AB-B S | 0.022899 |
CGI INC - CLASS A | 0.023856 |
FASTENAL CO | 0.17118 |
NEXT PLC | 0.016612 |
HONG KONG EXCHANGES & CLEARING ORD | 0.162794 |
BLACKSTONE INC | 0.102472 |
UNICHARM CORP ORD | 0.121825 |
JOHNSON & JOHNSON | 0.328037 |
ZOZO INC | 0.07709 |
NITTO DENKO CORP | 0.079757 |
VEEVA SYSTEMS INC | 0.016914 |
JB HI-FI LTD ORD | 0.01475 |
BEST BUY CO INC | 0.022376 |
AZBIL (YAMATAKE) CORP ORD | 0.06319 |
AUTOMATIC DATA PROCESSING | 0.074826 |
MASTERCARD INC-CLASS A | 0.111037 |
TRACTOR SUPPLY COMPANY | 0.0687 |
TEXAS INSTRUMENTS INC | 0.112598 |
GIVAUDAN SA | 0.00105 |
KONGSBERG GRUPPEN ASA | 0.057858 |
ABBOTT LABORATORIES | 0.228577 |
ADOBE INC | 0.073585 |
NOVARTIS AG | 0.227618 |
EBAY INC | 0.051302 |
ADDTECH AB | 0.030481 |
ROLLINS INC | 0.043036 |
UNIVERSAL MUSIC GROUP NV | 0.151987 |
CATERPILLAR INC | 0.070918 |
COSMOS PHARMACEUTICAL CORP ORD | 0.006859 |
VERBUND AG | 0.007836 |
AMPHENOL CORP NEW CL A | 0.143051 |
CSPC PHARMACEUTICAL GROUP LTD | 0.931303 |
TOYO SUISAN KAISHA LTD | 0.01069 |
ASAHI INTECC CO LTD | 0.02489 |
DAIICHI SANKYO CO LTD ORD | 0.19598 |
REA GROUP LTD | 0.007544 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.120169 |
BANDAI NAMCO HOLDINGS INC | 0.077104 |
NAVIGATOR COMPANY SA | 0.10703 |
MICROSOFT CORP | 0.341973 |
CSX CORP | 0.211907 |
KLA CORP | 0.020525 |
PULTE GROUP INC | 0.02665 |
TREND MICRO INC | 0.016881 |
ATLAS COPCO AB CLASS A | 0.34097 |
COLOPLAST AS CLASS B | 0.015015 |
GENERAL MILLS INC | 0.061472 |
AFLAC INC | 0.060832 |
INTERACTIVE BROKERS GROUP INC | 0.051828 |
RESMED INC | 0.019431 |
AMERIPRISE FINL | 0.016812 |
JAPAN EXCHANGE GROUP INC | 0.126116 |
LULULEMON ATHLETICA INC | 0.016767 |
WALMART INC | 0.506285 |
PUBLIC STORAGE | 0.017833 |
BROADRIDGE FINL SOLUTIONS I COM | 0.014009 |
SUZUKI MOTOR CORP ORD | 0.179541 |
GARTNER INC | 0.010993 |
MUNICH REINSURANCE COMPANY | 0.015455 |
AVANZA BANK H | 0.018688 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.016138 |
Camtek Ltd | 0.006625 |
AMDOCS LTD | 0.01231 |
GEBERIT AG | 0.005129 |
TRANE TECHNOLOGIES PLC | 0.031161 |
CADENCE DESIGN SYSTEMS INC | 0.033332 |
HONEYWELL INTERNATIONAL INC | 0.071869 |
SYSMEX CORP ORD | 0.054025 |
SUPER MICRO COMPUTER INC | 0.063966 |
DINO POLSKA SA | 0.066018 |
IMPERIAL OIL LTD | 0.016991 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.082558 |
UNILEVER PLC | 0.27753 |
PEPSICO INC | 0.183964 |
REGENERON PHARMACEUTICALS | 0.011454 |
ILLINOIS TOOL WORKS | 0.043157 |
D R HORTON INC | 0.032843 |
CAPCOM CO LTD | 0.040259 |
COCA-COLA CO/THE | 0.510134 |
ARISTA NETWORKS INC | 0.149753 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000109 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.347722 |
KONAMI GROUP CORP | 0.011287 |
OLD DOMINION FREIGHT LINE INC | 0.026342 |
AGILENT TECHNOLOGIES INC | 0.033054 |
INTUITIVE SURGICAL INC | 0.041238 |
NORDNET AB (PUBL) | 0.022485 |
CD PROJEKT RED | 0.0082 |
ZIM Integrated Shipping Services Ltd | 0.027318 |
MARTIN MARIETTA MATERIALS | 0.007014 |
NETAPP INC | 0.030261 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.146673 |
MONOLITHIC POWER SYSTEMS INC | 0.008616 |
NISSIN FOODS HOLDINGS CO LTD | 0.019089 |
T ROWE PRICE GROUP INC | 0.027532 |
SAGE GROUP PLC | 0.117434 |
APPLIED MATERIALS INC | 0.117711 |
M3 (SO-NET M3) INC ORD | 0.04422 |
KEYENCE CORP ORD | 0.021491 |
CELESTICA INC | 0.013978 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.0467 |
TOKIO MARINE HOLDINGS INC | 0.209715 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.491352 |
ANDRITZ AG | 0.00883 |
ASICS CORP | 0.081803 |
YOKOGAWA ELECTRIC CORP ORD | 0.024324 |
KOEI TECMO HOLDINGS CO LTD | 0.025985 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015561 |
JAMES HARDIE INDUSTRIES-CDI | 0.051375 |
RECRUIT HOLDINGS CO LTD | 0.173683 |
KELLANOVA | 0.032907 |
COMPUTERSHARE LTD ORD | 0.070952 |
WW GRAINGER INC | 0.007712 |
HOWMET AEROSPACE INC | 0.04859 |
COSTCO WHOLESALE CORP | 0.063717 |
NINTENDO CO LTD | 0.128773 |
GENMAB A/S | 0.008212 |
DIAGEO PLC | 0.241326 |
ACCENTURE PLC-CL A | 0.087349 |
MOTOROLA SOLUTIONS INC | 0.01933 |
RECORDATI SPA | 0.012404 |
ORION OYJ CLASS B | 0.015312 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.038807 |
SCREEN HOLDINGS CO LTD | 0.011095 |
CALBEE INC ORD | 0.019283 |
TIS INC | 0.025606 |
ELECTRONIC ARTS INC | 0.025242 |
FERROVIAL SE | 0.060832 |
FAST RETAILING CO LTD ORD | 0.021096 |
KANSAI PAINT CO LTD | 0.026404 |
SCHLUMBERGER NV | 0.154308 |
ASML HOLDING NV | 0.062396 |
GENERAL DYNAMICS CORP | 0.025066 |
MCDONALDS HOLDING CO JAPAN ORD | 0.009763 |
WR BERKLEY CORP | 0.035441 |
AUTODESK INC | 0.03112 |
RIO TINTO LTD | 0.044143 |
NETFLIX INC | 0.057633 |
GARMIN LTD | 0.01904 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.159102 |
RELX PLC | 0.287401 |
PAYCHEX INC | 0.055777 |
EPIROC AB-A | 0.073564 |
EXPEDITORS INTL WASH INC | 0.020448 |
ADMIRAL GROUP PLC | 0.03701 |
ARCH CAPITAL GROUP LTD | 0.043304 |
NVR INC | 0.000423 |
NITORI HOLDINGS CO LTD | 0.040101 |
AIR PRODUCTS & CHEMICALS INC | 0.024756 |
TRAVELERS COS INC/THE | 0.026134 |
HERSHEY CO/THE | 0.023009 |
LOTUS BAKERIES | 0.000049 |
PLUS500 LTD | 0.011493 |
WATERS CORP | 0.00807 |
PROSUS NV | 0.14247 |
EXPERIAN PLC | 0.107791 |
PARTNERS GROUP HOLDING AG | 0.003398 |
ROCHE HOLDING AG | 0.081143 |
QUALCOMM INC | 0.166668 |
INPOST SA | 0.027464 |
FUTU HOLDINGS LTD-ADR | 0.006513 |
AAK AB | 0.020925 |
HANNOVER RUCK SE | 0.007222 |
COPART INC | 0.109226 |
ALFA LAVAL AB | 0.033016 |
SUNDRUG CO LTD ORD | 0.012384 |
FERRARI NV | 0.018513 |
DR ING HC F PORSCHE AG | 0.011988 |
MONCLER SPA | 0.025185 |
BUDIMEX | 0.002597 |
ELI LILLY & CO | 0.123686 |
EVOLUTION AB | 0.023192 |
NESTLE SA | 0.280581 |
PROCTER & GAMBLE CO | 0.313675 |
INDUTRADE AB | 0.028789 |
TOEI ANIMATION CO LTD | 0.017526 |
SCHINDLER HOLDING AG | 0.004993 |
ODDITY TECH CL A ORD | 0.008585 |
SYNOPSYS INC | 0.020364 |
ROCKWELL AUTOMATION INC | 0.012689 |
ROHTO PHARMACEUTICAL LTD ORD | 0.023468 |
ASM INTERNATIONAL NV | 0.005603 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.059719 |
STRABAG SE | 0.005404 |
VOLVO AB CLASS B | 0.162207 |
RAYMOND JAMES FINL. | 0.021306 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.007573 |
LASERTEC CORP | 0.014999 |
MEDIBANK PRIVATE | 0.354037 |
SHIONOGI & CO LTD ORD | 0.087346 |
DOVER CORP | 0.020404 |
OMNICOM GROUP | 0.023029 |
NOVA LTD | 0.00347 |
ADVANTEST CORP ORD | 0.105631 |
META PLATFORMS INC | 0.227969 |
LIFCO AB | 0.025348 |
ELISA OYJ CLASS A | 0.016571 |
TRIMBLE INC | 0.032727 |
SANWA HOLDINGS CORP | 0.022583 |
KIKKOMAN CORP ORD | 0.083967 |
ALLIANZ SE | 0.043341 |
INTUIT INC | 0.031079 |
A2 MILK CO LTD | 0.077334 |
AMETEK INC | 0.02605 |
BROWN-FORMAN CORP-CLASS B | 0.03705 |
MOODYS CORP | 0.023417 |
CISCO SYSTEMS INC | 0.452248 |
IDEXX LABORATORIES INC | 0.014594 |
SMC CORP ORD | 0.005945 |
KONE OYJ CLASS B | 0.048985 |
AUTO TRADER GROUP PLC | 0.159644 |
CINTAS CORP | 0.053334 |
MARSH & MCLENNAN COS | 0.054785 |
DISCO CORP ORD | 0.013071 |
ORACLE CORP JAPAN ORD | 0.005055 |
ARISTOCRAT LEISURE LTD | 0.067549 |
DOLLARAMA INC | 0.030889 |
APPLE INC | 0.671547 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.03382 |
SHIMADZU CORP ORD | 0.02602 |
WESFARMERS LTD | 0.13421 |
ZURICH INSURANCE GROUP AG | 0.017206 |
PERSOL HOLDINGS CO LTD | 0.231064 |
BRAMBLES LTD | 0.169535 |
NISSAN CHEMICAL CORP | 0.015787 |
OBIC CO LTD ORD | 0.039677 |
L OREAL SA | 0.027318 |
SOUTHERN COPPER CORP | 0.012667 |
SNAP-ON INC | 0.006292 |
COCHLEAR LTD | 0.007704 |
VISA INC-CLASS A SHARES | 0.303113 |
NIKE INC | 0.149345 |
HERMES INTERNATIONAL SCA | 0.004463 |
KOBE BUSSAN CO LTD | 0.017381 |
BOLIDEN AB | 0.03116 |
INTERTEK GROUP PLC | 0.019254 |
CHECK POINT SOFTWARE TECH L ORD | 0.012336 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.057848 |
FINECOBANK BANCA FINECO SPA | 0.080884 |
HUNT (JB) TRANSPRT SVCS INC | 0.00835 |
ABB LTD-REG | 0.203645 |
MONSTER BEVERAGE CORP | 0.093389 |
BAYCURRENT CONSULTING INC | 0.019526 |
HALMA PLC | 0.0424 |
TECHNOLOGY ONE LTD | 0.042907 |
LOCKHEED MARTIN CORP | 0.029626 |
UNITED RENTALS INC | 0.007031 |
ULTA BEAUTY INC | 0.006551 |
RIO TINTO PLC | 0.129248 |
FORTESCUE METALS GROUP LTD | 0.188848 |
BHP GROUP LTD | 0.624107 |
EBARA CORP ORD | 0.051392 |
GJENSIDIGE FORSIKRING ASA | 0.022321 |
TARGET CORP | 0.050069 |
LENNAR CORP | 0.025297 |
FERGUSON PLC | 0.022912 |
WISE PLC - A | 0.110261 |
HALLIBURTON CO | 0.096603 |
EXOR NV | 0.015615 |
NVIDIA CORP | 1.167997 |
PACK.CORP.OF AM. | 0.009693 |
SHIN-ETSU CHEMICAL CO LTD | 0.193605 |
ADYEN NV | 0.003625 |
IMPERIAL BRANDS PLC | 0.107067 |
PROGRESSIVE CORP | 0.075194 |
CME GROUP INC | 0.040604 |
RIGHTMOVE PLC | 0.154735 |
PARKER HANNIFIN CORP | 0.015178 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.027875 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007073 |
FUJITSU LTD ORD | 0.219924 |
OTSUKA CORP ORD | 0.026042 |
CDW CORP/DE | 0.015443 |
HOYA CORP ORD | 0.04456 |
PAYPAL HOLDINGS INC. | 0.110619 |
TOKYO ELECTRON LTD ORD | 0.065962 |
ZOETIS INC | 0.070901 |
ONO PHARMACEUTICAL CO LTD ORD | 0.042772 |
EATON CORPORATION PLC | 0.045735 |
CUMMINS INC | 0.017673 |
ALPHABET INC-CL A | 0.840455 |
WEST PHARMACEUTICAL SERVICES INC | 0.008624 |
GEELY AUTOMOBILE HOLDINGS LT | 0.68316 |