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 (26 Aug 2025): | 2934.63 |
Day range: | 2924.09 / 2939.32 |
Change abs./rel.: | 11.90 / 0.41% |
Year range: | 2481.44 / 3181.31 |
Name | Index Shares |
---|---|
LOCKHEED MARTIN CORP | 0.032349 |
M3 (SO-NET M3) INC ORD | 0.048284 |
SYSMEX CORP ORD | 0.058991 |
CAPCOM CO LTD | 0.043959 |
CHIPOTLE MEXICAN GRILL INC | 0.20862 |
CALBEE INC ORD | 0.021055 |
RELX PLC | 0.313807 |
ELI LILLY & CO | 0.135053 |
UNIVERSAL MUSIC GROUP NV | 0.165956 |
MONCLER SPA | 0.0275 |
CUMMINS INC | 0.019297 |
ELECTRONIC ARTS INC | 0.027562 |
RECRUIT HOLDINGS CO LTD | 0.189646 |
VEEVA SYSTEMS INC | 0.018469 |
CELESTICA INC | 0.015263 |
TOYO SUISAN KAISHA LTD | 0.011673 |
FERGUSON PLC | 0.025018 |
ZOETIS INC | 0.077417 |
Camtek Ltd | 0.007234 |
RAYMOND JAMES FINL. | 0.023264 |
NAVIGATOR COMPANY SA | 0.116867 |
ACCENTURE PLC-CL A | 0.095377 |
ADOBE INC | 0.080349 |
TRAVELERS COS INC/THE | 0.028536 |
PERSOL HOLDINGS CO LTD | 0.252301 |
MOODYS CORP | 0.025569 |
SCHINDLER HOLDING AG | 0.005452 |
ZIM Integrated Shipping Services Ltd | 0.029829 |
ELISA OYJ CLASS A | 0.018094 |
AIRBNB INC | 0.055317 |
KLA CORP | 0.022411 |
CGI INC - CLASS A | 0.026049 |
EATON CORPORATION PLC | 0.049938 |
AFLAC INC | 0.066423 |
REA GROUP LTD | 0.008238 |
SUNDRUG CO LTD ORD | 0.013523 |
OLD DOMINION FREIGHT LINE INC | 0.028763 |
SNAP-ON INC | 0.00687 |
SYNOPSYS INC | 0.022235 |
NINTENDO CO LTD | 0.140608 |
DOVER CORP | 0.02228 |
RESMED INC | 0.021217 |
NORDNET AB (PUBL) | 0.024552 |
ALLIANZ SE | 0.047324 |
NETFLIX INC | 0.06293 |
ROCHE HOLDING AG | 0.088597 |
PROCTER & GAMBLE CO | 0.342505 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030437 |
ASICS CORP | 0.089322 |
ORION OYJ CLASS B | 0.01672 |
BAYCURRENT CONSULTING INC | 0.02132 |
META PLATFORMS INC | 0.248921 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008475 |
NISSIN FOODS HOLDINGS CO LTD | 0.020843 |
CSX CORP | 0.231383 |
LOTUS BAKERIES | 0.000053 |
INPOST SA | 0.029988 |
UNICHARM CORP ORD | 0.133021 |
CHECK POINT SOFTWARE TECH L ORD | 0.01347 |
TOKYO ELECTRON LTD ORD | 0.072025 |
STRABAG SE | 0.0059 |
BOLIDEN AB | 0.034024 |
GARMIN LTD | 0.02079 |
RECORDATI SPA | 0.013545 |
TEXAS INSTRUMENTS INC | 0.122946 |
BANDAI NAMCO HOLDINGS INC | 0.084191 |
SAGE GROUP PLC | 0.128224 |
OTSUKA CORP ORD | 0.028435 |
INTUITIVE SURGICAL INC | 0.045028 |
IMPERIAL OIL LTD | 0.018553 |
HOYA CORP ORD | 0.048656 |
HERMES INTERNATIONAL SCA | 0.004873 |
BUDIMEX | 0.002836 |
EXPERIAN PLC | 0.117695 |
ODDITY TECH CL A ORD | 0.009374 |
FASTENAL CO | 0.186913 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.173726 |
SCREEN HOLDINGS CO LTD | 0.012115 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.050993 |
T ROWE PRICE GROUP INC | 0.030063 |
ABBOTT LABORATORIES | 0.249586 |
KOBE BUSSAN CO LTD | 0.018979 |
KONE OYJ CLASS B | 0.053487 |
TOEI ANIMATION CO LTD | 0.019137 |
PAYCHEX INC | 0.060903 |
GENERAL MILLS INC | 0.067121 |
HALMA PLC | 0.046295 |
PACK.CORP.OF AM. | 0.010584 |
BROADRIDGE FINL SOLUTIONS I COM | 0.015297 |
KONGSBERG GRUPPEN ASA | 0.063176 |
INDUSTRIA DE DISENO TEXTIL SA | 0.16354 |
TECHNOLOGY ONE LTD | 0.04685 |
LAM RESEARCH CORP | 0.239897 |
EXPEDITORS INTL WASH INC | 0.022327 |
AUTO TRADER GROUP PLC | 0.174312 |
FERRARI NV | 0.020215 |
VERBUND AG | 0.008556 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.017621 |
JB HI-FI LTD ORD | 0.016106 |
AMERIPRISE FINL | 0.018357 |
ABB LTD-REG | 0.222352 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.036928 |
HONG KONG EXCHANGES & CLEARING ORD | 0.177757 |
ROCKWELL AUTOMATION INC | 0.013855 |
TRANE TECHNOLOGIES PLC | 0.034025 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.063165 |
ZURICH INSURANCE GROUP AG | 0.018786 |
KONAMI GROUP CORP | 0.012324 |
CINTAS CORP | 0.058235 |
NVIDIA CORP | 1.275346 |
CATERPILLAR INC | 0.077436 |
VOLVO AB CLASS B | 0.177115 |
TOKIO MARINE HOLDINGS INC | 0.228989 |
ULTA BEAUTY INC | 0.007153 |
LENNAR CORP | 0.027622 |
YOKOGAWA ELECTRIC CORP ORD | 0.02656 |
ATLAS COPCO AB CLASS A | 0.372308 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007722 |
AMETEK INC | 0.028444 |
WOLTERS KLUWER NV | 0.036757 |
PAYPAL HOLDINGS INC. | 0.120786 |
JAMES HARDIE INDUSTRIES-CDI | 0.056096 |
BROWN-FORMAN CORP-CLASS B | 0.040455 |
ASML HOLDING NV | 0.068131 |
KANSAI PAINT CO LTD | 0.028831 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000119 |
CD PROJEKT RED | 0.008954 |
A2 MILK CO LTD | 0.084442 |
PRO MEDICUS LTD | 0.010229 |
SOUTHERN COPPER CORP | 0.013831 |
PANDORA A/S | 0.012933 |
ADDTECH AB | 0.033282 |
SCHLUMBERGER NV | 0.16849 |
NETAPP INC | 0.033042 |
WISE PLC - A | 0.120391 |
IMPERIAL BRANDS PLC | 0.116904 |
MONOLITHIC POWER SYSTEMS INC | 0.009408 |
WW GRAINGER INC | 0.00842 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.065209 |
SHIMADZU CORP ORD | 0.028411 |
MONSTER BEVERAGE CORP | 0.101972 |
TARGET CORP | 0.054671 |
AZBIL (YAMATAKE) CORP ORD | 0.068998 |
DAIICHI SANKYO CO LTD ORD | 0.213993 |
JOHNSON & JOHNSON | 0.358186 |
FUTU HOLDINGS LTD-ADR | 0.007111 |
DISCO CORP ORD | 0.014273 |
HANNOVER RUCK SE | 0.007886 |
ARISTOCRAT LEISURE LTD | 0.073757 |
SHIN-ETSU CHEMICAL CO LTD | 0.211399 |
AUTODESK INC | 0.03398 |
HOWMET AEROSPACE INC | 0.053056 |
HALLIBURTON CO | 0.105482 |
MONOTARO CO LTD | 0.037677 |
GEBERIT AG | 0.0056 |
GENERAL DYNAMICS CORP | 0.027369 |
JAPAN EXCHANGE GROUP INC | 0.137707 |
AAK AB | 0.022848 |
MUNICH REINSURANCE COMPANY | 0.016876 |
WALMART INC | 0.552817 |
GENMAB A/S | 0.008967 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.008269 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.379676 |
INTUIT INC | 0.033936 |
WEST PHARMACEUTICAL SERVICES INC | 0.009416 |
VISA INC-CLASS A SHARES | 0.330972 |
FORTINET INC | 0.125607 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.090146 |
NOVA LTD | 0.003789 |
DR ING HC F PORSCHE AG | 0.01309 |
FINECOBANK BANCA FINECO SPA | 0.088317 |
AVANZA BANK H | 0.020406 |
EVOLUTION AB | 0.025324 |
IDEXX LABORATORIES INC | 0.015936 |
NESTLE SA | 0.306356 |
RIO TINTO PLC | 0.141124 |
ROLLINS INC | 0.046991 |
ASM INTERNATIONAL NV | 0.006118 |
DOLLARAMA INC | 0.033729 |
PUBLIC STORAGE | 0.019472 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.016992 |
ADYEN NV | 0.003958 |
BRAMBLES LTD | 0.185115 |
AMDOCS LTD | 0.013441 |
REGENERON PHARMACEUTICALS | 0.012506 |
INTERACTIVE BROKERS GROUP INC | 0.056592 |
FUJITSU LTD ORD | 0.240137 |
PARKER HANNIFIN CORP | 0.016573 |
SHIONOGI & CO LTD ORD | 0.095374 |
UNILEVER PLC | 0.30303 |
TREND MICRO INC | 0.018433 |
ROHTO PHARMACEUTICAL LTD ORD | 0.025625 |
COPART INC | 0.119265 |
ADMIRAL GROUP PLC | 0.04041 |
SUPER MICRO COMPUTER INC | 0.069845 |
SMC CORP ORD | 0.006491 |
ADVANTEST CORP ORD | 0.115339 |
RIO TINTO LTD | 0.0482 |
HUNT J B TRANS SVCS INC | 0.009117 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.131212 |
FAST RETAILING CO LTD ORD | 0.023035 |
AGILENT TECHNOLOGIES INC | 0.036092 |
COSMOS PHARMACEUTICAL CORP ORD | 0.007489 |
COMPUTERSHARE LTD ORD | 0.077472 |
OMNICOM GROUP | 0.025146 |
OBIC CO LTD ORD | 0.043324 |
MASTERCARD INC-CLASS A | 0.121242 |
MEDIBANK PRIVATE | 0.386573 |
PULTE GROUP INC | 0.029099 |
LASERTEC CORP | 0.016378 |
LIFCO AB | 0.027678 |
TRIMBLE INC | 0.035734 |
TRACTOR SUPPLY COMPANY | 0.075014 |
COCA-COLA CO/THE | 0.55702 |
APPLE INC | 0.733268 |
CDW CORP/DE | 0.016862 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.536513 |
UNITED RENTALS INC | 0.007677 |
COCHLEAR LTD | 0.008412 |
NEXT PLC | 0.018138 |
ALFA LAVAL AB | 0.03605 |
PROSUS NV | 0.155565 |
INTERTEK GROUP PLC | 0.021023 |
MOTOROLA SOLUTIONS INC | 0.021107 |
BHP GROUP LTD | 0.681462 |
PLUS500 LTD | 0.012549 |
BLACKROCK INC | 0.018453 |
EXOR NV | 0.01705 |
BEST BUY CO INC | 0.024433 |
AIR PRODUCTS & CHEMICALS INC | 0.027032 |
MARTIN MARIETTA MATERIALS | 0.007659 |
ZOZO INC | 0.084175 |
SWECO AB-B S | 0.025003 |
DINO POLSKA SA | 0.072086 |
BERKELEY GROUP HOLDINGS PLC | 0.011237 |
KELLANOVA | 0.035932 |
CME GROUP INC | 0.044336 |
HONEYWELL INTERNATIONAL INC | 0.078475 |
APPLIED MATERIALS INC | 0.12853 |
WATERS CORP | 0.008812 |
PALO ALTO NETWORKS INC | 0.077512 |
HERSHEY CO/THE | 0.025123 |
KIKKOMAN CORP ORD | 0.091684 |
CISCO SYSTEMS INC | 0.493814 |
PACCAR INC | 0.064736 |
NOVARTIS AG | 0.248528 |
CADENCE DESIGN SYSTEMS INC | 0.036395 |
ASAHI INTECC CO LTD | 0.027178 |
COLOPLAST AS CLASS B | 0.016395 |
GARTNER INC | 0.012004 |
MICROSOFT CORP | 0.373404 |
BLACKSTONE INC | 0.11189 |
DIAGEO PLC | 0.263499 |
ORACLE CORP JAPAN ORD | 0.00552 |
COSTCO WHOLESALE CORP | 0.069573 |
ARISTA NETWORKS INC | 0.163516 |
WR BERKLEY CORP | 0.038698 |
KEYENCE CORP ORD | 0.023466 |
INDUTRADE AB | 0.031434 |
QUALCOMM INC | 0.181987 |
PROGRESSIVE CORP | 0.082105 |
EBARA CORP ORD | 0.056116 |
D R HORTON INC | 0.035862 |
MCDONALDS HOLDING CO JAPAN ORD | 0.01066 |
NITTO DENKO CORP | 0.087087 |
RIGHTMOVE PLC | 0.168952 |
GIVAUDAN SA | 0.001146 |
ANDRITZ AG | 0.009642 |
PARTNERS GROUP HOLDING AG | 0.003711 |
SHERWIN-WILLIAMS CO | 0.033371 |
ARCH CAPITAL GROUP LTD | 0.047284 |
NVR INC | 0.000462 |
CSPC PHARMACEUTICAL GROUP LTD | 1.016901 |
SUZUKI MOTOR CORP ORD | 0.196042 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.160154 |
NOVO NORDISK A/S | 0.639185 |
NISSAN CHEMICAL CORP | 0.017238 |
MARSH & MCLENNAN COS | 0.05982 |
ILLINOIS TOOL WORKS | 0.047124 |
WESFARMERS LTD | 0.146544 |
NITORI HOLDINGS CO LTD | 0.008757 |
NIKE INC | 0.163071 |
LULULEMON ATHLETICA INC | 0.018308 |
L OREAL SA | 0.029829 |
FORTESCUE METALS GROUP LTD | 0.206203 |
PEPSICO INC | 0.200871 |
GJENSIDIGE FORSIKRING ASA | 0.024373 |
ALPHABET INC-CL A | 0.917701 |
UNION PACIFIC CORP | 0.081237 |
FERROVIAL SE | 0.066423 |
AMPHENOL CORP NEW CL A | 0.156198 |
EPIROC AB-A | 0.080326 |
KOEI TECMO HOLDINGS CO LTD | 0.028373 |
EBAY INC | 0.056017 |
GEELY AUTOMOBILE HOLDINGS LT | 0.74595 |
ABC MART INC ORD | 0.021432 |
SANWA HOLDINGS CORP | 0.024659 |
TIS INC | 0.027959 |
AUTOMATIC DATA PROCESSING | 0.081703 |
ONO PHARMACEUTICAL CO LTD ORD | 0.046703 |