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 (17 Oct 2025): | 3032.71 |
Day range: | 3003.84 / 3037.28 |
Change abs./rel.: | 10.82 / 0.36% |
Year range: | 2481.44 / 3181.31 |
Name | Index Shares |
---|---|
WALMART INC | 0.553525 |
NITTO DENKO CORP | 0.087198 |
GENMAB A/S | 0.008979 |
COCHLEAR LTD | 0.008423 |
UNIVERSAL MUSIC GROUP NV | 0.166169 |
WEST PHARMACEUTICAL SERVICES INC | 0.009428 |
ELISA OYJ CLASS A | 0.018117 |
ATLAS COPCO AB CLASS A | 0.372785 |
MCDONALDS HOLDING CO JAPAN ORD | 0.010674 |
GJENSIDIGE FORSIKRING ASA | 0.024404 |
PROGRESSIVE CORP | 0.08221 |
MICROSOFT CORP | 0.373882 |
AVANZA BANK H | 0.020432 |
PRO MEDICUS LTD | 0.010242 |
RECRUIT HOLDINGS CO LTD | 0.189889 |
DIAGEO PLC | 0.263836 |
FUTU HOLDINGS LTD-ADR | 0.00712 |
RELX PLC | 0.314209 |
HALLIBURTON CO | 0.105617 |
NESTLE SA | 0.306748 |
BOLIDEN AB | 0.034068 |
PAYCHEX INC | 0.060981 |
WISE PLC - A | 0.120546 |
EXPEDITORS INTL WASH INC | 0.022356 |
RIO TINTO LTD | 0.048261 |
ALFA LAVAL AB | 0.036096 |
WW GRAINGER INC | 0.008431 |
BLACKROCK INC | 0.018477 |
FERGUSON PLC | 0.02505 |
PEPSICO INC | 0.201129 |
SNAP-ON INC | 0.006879 |
HERMES INTERNATIONAL SCA | 0.00488 |
CME GROUP INC | 0.044393 |
WESFARMERS LTD | 0.146731 |
ALLIANZ SE | 0.047385 |
NAVIGATOR COMPANY SA | 0.117016 |
CDW CORP/DE | 0.016884 |
APPLIED MATERIALS INC | 0.128694 |
ZOZO INC | 0.084283 |
CINTAS CORP | 0.05831 |
CSX CORP | 0.231679 |
CHIPOTLE MEXICAN GRILL INC | 0.208887 |
DAIICHI SANKYO CO LTD ORD | 0.214267 |
ANDRITZ AG | 0.009654 |
SWECO AB-B S | 0.025035 |
IMPERIAL OIL LTD | 0.018576 |
AMETEK INC | 0.028481 |
ROCKWELL AUTOMATION INC | 0.013873 |
VOLVO AB CLASS B | 0.177342 |
FERROVIAL SE | 0.066508 |
RAYMOND JAMES FINL. | 0.023294 |
KOEI TECMO HOLDINGS CO LTD | 0.028409 |
ZIM Integrated Shipping Services Ltd | 0.029867 |
HALMA PLC | 0.046355 |
NETAPP INC | 0.033085 |
PLUS500 LTD | 0.012566 |
AUTO TRADER GROUP PLC | 0.174535 |
PACCAR INC | 0.064819 |
PANDORA A/S | 0.012949 |
MOODYS CORP | 0.025602 |
BROWN-FORMAN CORP-CLASS B | 0.040506 |
PALO ALTO NETWORKS INC | 0.077611 |
ABB LTD-REG | 0.222636 |
PROCTER & GAMBLE CO | 0.342943 |
APPLE INC | 0.734207 |
KIKKOMAN CORP ORD | 0.091801 |
BEST BUY CO INC | 0.024464 |
ASAHI INTECC CO LTD | 0.027213 |
MASTERCARD INC-CLASS A | 0.121397 |
DR ING HC F PORSCHE AG | 0.013107 |
EXOR NV | 0.017072 |
VEEVA SYSTEMS INC | 0.018492 |
EATON CORPORATION PLC | 0.050002 |
CSPC PHARMACEUTICAL GROUP LTD | 1.018203 |
TREND MICRO INC | 0.018457 |
NITORI HOLDINGS CO LTD | 0.043843 |
INDUTRADE AB | 0.031475 |
HONEYWELL INTERNATIONAL INC | 0.078575 |
MOTOROLA SOLUTIONS INC | 0.021134 |
REA GROUP LTD | 0.008248 |
IMPERIAL BRANDS PLC | 0.117054 |
JAMES HARDIE INDUSTRIES-CDI | 0.056168 |
CUMMINS INC | 0.019322 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.017013 |
ELI LILLY & CO | 0.135226 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.036976 |
RESMED INC | 0.021244 |
A2 MILK CO LTD | 0.08455 |
HERSHEY CO/THE | 0.025155 |
D R HORTON INC | 0.035908 |
LOTUS BAKERIES | 0.000053 |
INTUIT INC | 0.033979 |
PACK.CORP.OF AM. | 0.010597 |
ACCENTURE PLC-CL A | 0.095499 |
IDEXX LABORATORIES INC | 0.015956 |
ARCH CAPITAL GROUP LTD | 0.047344 |
GEBERIT AG | 0.005607 |
PERSOL HOLDINGS CO LTD | 0.252624 |
HONG KONG EXCHANGES & CLEARING ORD | 0.177984 |
PARTNERS GROUP HOLDING AG | 0.003715 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.090261 |
OTSUKA CORP ORD | 0.028471 |
UNITED RENTALS INC | 0.007687 |
CATERPILLAR INC | 0.077535 |
SCHINDLER HOLDING AG | 0.005459 |
SHIONOGI & CO LTD ORD | 0.095496 |
PARKER HANNIFIN CORP | 0.016594 |
SYSMEX CORP ORD | 0.059066 |
DOLLARAMA INC | 0.033772 |
WR BERKLEY CORP | 0.038748 |
TECHNOLOGY ONE LTD | 0.04691 |
GENERAL MILLS INC | 0.067207 |
GARTNER INC | 0.012019 |
HUNT (JB) TRANSPRT SVCS INC | 0.009129 |
ROCHE HOLDING AG | 0.08871 |
EBARA CORP ORD | 0.056188 |
SHIMADZU CORP ORD | 0.028448 |
MONOTARO CO LTD | 0.037725 |
FASTENAL CO | 0.187153 |
BROADRIDGE FINL SOLUTIONS I COM | 0.015316 |
QUALCOMM INC | 0.18222 |
SMC CORP ORD | 0.006499 |
ASICS CORP | 0.089436 |
BAYCURRENT CONSULTING INC | 0.021348 |
SCREEN HOLDINGS CO LTD | 0.012131 |
WATERS CORP | 0.008823 |
UNION PACIFIC CORP | 0.081341 |
ASM INTERNATIONAL NV | 0.006126 |
VISA INC-CLASS A SHARES | 0.331395 |
RIO TINTO PLC | 0.141304 |
COCA-COLA CO/THE | 0.557733 |
NOVA LTD | 0.003794 |
FUJITSU LTD ORD | 0.240445 |
TRACTOR SUPPLY COMPANY | 0.07511 |
ROHTO PHARMACEUTICAL LTD ORD | 0.025658 |
ZURICH INSURANCE GROUP AG | 0.01881 |
VERBUND AG | 0.008567 |
DISCO CORP ORD | 0.014291 |
OBIC CO LTD ORD | 0.043379 |
SUNDRUG CO LTD ORD | 0.01354 |
FAST RETAILING CO LTD ORD | 0.023064 |
SANWA HOLDINGS CORP | 0.02469 |
Camtek Ltd | 0.007243 |
SHERWIN-WILLIAMS CO | 0.033413 |
ADDTECH AB | 0.033325 |
SYNOPSYS INC | 0.022264 |
GENERAL DYNAMICS CORP | 0.027404 |
KEYENCE CORP ORD | 0.023496 |
NISSIN FOODS HOLDINGS CO LTD | 0.02087 |
AGILENT TECHNOLOGIES INC | 0.036139 |
BANDAI NAMCO HOLDINGS INC | 0.084299 |
COSMOS PHARMACEUTICAL CORP ORD | 0.007499 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.017644 |
INTUITIVE SURGICAL INC | 0.045086 |
KANSAI PAINT CO LTD | 0.028868 |
TEXAS INSTRUMENTS INC | 0.123104 |
CAPCOM CO LTD | 0.044016 |
META PLATFORMS INC | 0.24924 |
DOVER CORP | 0.022308 |
GEELY AUTOMOBILE HOLDINGS LT | 0.746905 |
CADENCE DESIGN SYSTEMS INC | 0.036442 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.160359 |
LIFCO AB | 0.027713 |
BHP GROUP LTD | 0.682335 |
WOLTERS KLUWER NV | 0.036804 |
AMPHENOL CORP NEW CL A | 0.156398 |
AMDOCS LTD | 0.013458 |
ELECTRONIC ARTS INC | 0.027597 |
MARTIN MARIETTA MATERIALS | 0.007669 |
UNILEVER PLC | 0.303418 |
YOKOGAWA ELECTRIC CORP ORD | 0.026594 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.5372 |
SUZUKI MOTOR CORP ORD | 0.196293 |
UNICHARM CORP ORD | 0.133192 |
NINTENDO CO LTD | 0.140788 |
MONOLITHIC POWER SYSTEMS INC | 0.00942 |
KLA CORP | 0.02244 |
ADOBE INC | 0.080452 |
GARMIN LTD | 0.020816 |
MEDIBANK PRIVATE | 0.387068 |
CELESTICA INC | 0.015282 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.008279 |
PAYPAL HOLDINGS INC. | 0.120941 |
COLOPLAST AS CLASS B | 0.016416 |
BUDIMEX | 0.00284 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.051058 |
AUTODESK INC | 0.034023 |
SHIN-ETSU CHEMICAL CO LTD | 0.21167 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.380162 |
KONE OYJ CLASS B | 0.053555 |
CGI INC - CLASS A | 0.026082 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.042428 |
AIRBNB INC | 0.055387 |
AIR PRODUCTS & CHEMICALS INC | 0.027066 |
LULULEMON ATHLETICA INC | 0.018332 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.065292 |
COMPUTERSHARE LTD ORD | 0.077572 |
COPART INC | 0.119418 |
REGENERON PHARMACEUTICALS | 0.012522 |
ASML HOLDING NV | 0.068218 |
ZOETIS INC | 0.077517 |
NETFLIX INC | 0.06301 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030476 |
BRAMBLES LTD | 0.185352 |
NVIDIA CORP | 1.27698 |
AZBIL (YAMATAKE) CORP ORD | 0.069087 |
ADYEN NV | 0.003963 |
LENNAR CORP | 0.027658 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.063246 |
JOHNSON & JOHNSON | 0.358645 |
LASERTEC CORP | 0.016399 |
OLD DOMINION FREIGHT LINE INC | 0.028799 |
TOYO SUISAN KAISHA LTD | 0.011688 |
CD PROJEKT RED | 0.008966 |
KONGSBERG GRUPPEN ASA | 0.063256 |
ILLINOIS TOOL WORKS | 0.047184 |
TOKIO MARINE HOLDINGS INC | 0.229283 |
ADMIRAL GROUP PLC | 0.040462 |
ADVANTEST CORP ORD | 0.115487 |
RECORDATI SPA | 0.013562 |
TRAVELERS COS INC/THE | 0.028572 |
ULTA BEAUTY INC | 0.007162 |
FORTESCUE METALS GROUP LTD | 0.206467 |
AUTOMATIC DATA PROCESSING | 0.081807 |
CISCO SYSTEMS INC | 0.494446 |
ODDITY TECH CL A ORD | 0.009386 |
PUBLIC STORAGE | 0.019497 |
EBAY INC | 0.056089 |
INDUSTRIA DE DISENO TEXTIL SA | 0.163749 |
M3 (SO-NET M3) INC ORD | 0.048346 |
HANNOVER RUCK SE | 0.007896 |
MARSH & MCLENNAN COS | 0.059897 |
HOWMET AEROSPACE INC | 0.053124 |
EVOLUTION AB | 0.025356 |
BLACKSTONE INC | 0.112033 |
HOYA CORP ORD | 0.048718 |
TOKYO ELECTRON LTD ORD | 0.072117 |
SUPER MICRO COMPUTER INC | 0.069935 |
T ROWE PRICE GROUP INC | 0.030101 |
PULTE GROUP INC | 0.029136 |
EPIROC AB-A | 0.080428 |
AMERIPRISE FINL | 0.01838 |
MONSTER BEVERAGE CORP | 0.102102 |
COSTCO WHOLESALE CORP | 0.069662 |
TRIMBLE INC | 0.03578 |
SOUTHERN COPPER CORP | 0.013849 |
ALPHABET INC-CL A | 0.918876 |
KELLANOVA | 0.035978 |
TARGET CORP | 0.054741 |
NOVO NORDISK A/S | 0.640003 |
ABC MART INC ORD | 0.021459 |
FERRARI NV | 0.020241 |
NISSAN CHEMICAL CORP | 0.01726 |
NIKE INC | 0.16328 |
TIS INC | 0.027995 |
EXPERIAN PLC | 0.117845 |
ARISTA NETWORKS INC | 0.163726 |
CALBEE INC ORD | 0.021082 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007732 |
LOCKHEED MARTIN CORP | 0.032391 |
INTERACTIVE BROKERS GROUP INC | 0.056664 |
TOEI ANIMATION CO LTD | 0.019161 |
NORDNET AB (PUBL) | 0.024583 |
ONO PHARMACEUTICAL CO LTD ORD | 0.046763 |
INPOST SA | 0.030026 |
ORACLE CORP JAPAN ORD | 0.005527 |
NOVARTIS AG | 0.248846 |
AAK AB | 0.022877 |
SAGE GROUP PLC | 0.128388 |
OMNICOM GROUP | 0.025178 |
AFLAC INC | 0.066508 |
JB HI-FI LTD ORD | 0.016126 |
FORTINET INC | 0.125768 |
NVR INC | 0.000462 |
GIVAUDAN SA | 0.001148 |
DINO POLSKA SA | 0.072178 |
MONCLER SPA | 0.027535 |
KOBE BUSSAN CO LTD | 0.019003 |
FINECOBANK BANCA FINECO SPA | 0.088431 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.13138 |
TRANE TECHNOLOGIES PLC | 0.034068 |
NEXT PLC | 0.018161 |
ROLLINS INC | 0.047051 |
INTERTEK GROUP PLC | 0.02105 |
LAM RESEARCH CORP | 0.240204 |
ORION OYJ CLASS B | 0.016741 |
RIGHTMOVE PLC | 0.169168 |
MUNICH REINSURANCE COMPANY | 0.016897 |
SCHLUMBERGER NV | 0.168706 |
KONAMI GROUP CORP | 0.01234 |
ARISTOCRAT LEISURE LTD | 0.073851 |
CHECK POINT SOFTWARE TECH L ORD | 0.013487 |
L OREAL SA | 0.029867 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.173948 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000119 |
BERKELEY GROUP HOLDINGS PLC | 0.011252 |
ABBOTT LABORATORIES | 0.249905 |
STRABAG SE | 0.005908 |
PROSUS NV | 0.155764 |
JAPAN EXCHANGE GROUP INC | 0.137883 |