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 (30 Jul 2025): | 2922.32 |
Day range: | 2914.13 / 2922.96 |
Change abs./rel.: | -2.86 / -0.10% |
Year range: | 2481.44 / 3181.31 |
Name | Index Shares |
---|---|
RECRUIT HOLDINGS CO LTD | 0.189492 |
CD PROJEKT RED | 0.008947 |
MEDIBANK PRIVATE | 0.386259 |
CHECK POINT SOFTWARE TECH L ORD | 0.013459 |
META PLATFORMS INC | 0.248719 |
GEBERIT AG | 0.005595 |
HOYA CORP ORD | 0.048616 |
EBARA CORP ORD | 0.05607 |
TOKYO ELECTRON LTD ORD | 0.071966 |
ELECTRONIC ARTS INC | 0.027539 |
TOEI ANIMATION CO LTD | 0.019121 |
LASERTEC CORP | 0.016364 |
JAPAN EXCHANGE GROUP INC | 0.137595 |
LOTUS BAKERIES | 0.000053 |
CSPC PHARMACEUTICAL GROUP LTD | 1.016074 |
SCHINDLER HOLDING AG | 0.005448 |
PACK.CORP.OF AM. | 0.010575 |
CHIPOTLE MEXICAN GRILL INC | 0.20845 |
FUJITSU LTD ORD | 0.239942 |
PALO ALTO NETWORKS INC | 0.077449 |
TRAVELERS COS INC/THE | 0.028513 |
ADVANTEST CORP ORD | 0.115245 |
TOKIO MARINE HOLDINGS INC | 0.228803 |
NISSAN CHEMICAL CORP | 0.017224 |
AMPHENOL CORP NEW CL A | 0.156071 |
DR ING HC F PORSCHE AG | 0.013079 |
CADENCE DESIGN SYSTEMS INC | 0.036366 |
ATLAS COPCO AB CLASS A | 0.372005 |
MONOLITHIC POWER SYSTEMS INC | 0.0094 |
SNAP-ON INC | 0.006865 |
AIRBNB INC | 0.055272 |
WATERS CORP | 0.008805 |
LENNAR CORP | 0.0276 |
BLACKSTONE INC | 0.111799 |
COLOPLAST AS CLASS B | 0.016382 |
FORTESCUE METALS GROUP LTD | 0.206036 |
AUTODESK INC | 0.033952 |
TOYO SUISAN KAISHA LTD | 0.011663 |
SHIMADZU CORP ORD | 0.028388 |
SCREEN HOLDINGS CO LTD | 0.012105 |
RECORDATI SPA | 0.013534 |
VOLVO AB CLASS B | 0.176971 |
AZBIL (YAMATAKE) CORP ORD | 0.068942 |
DAIICHI SANKYO CO LTD ORD | 0.213819 |
SHERWIN-WILLIAMS CO | 0.033343 |
HALLIBURTON CO | 0.105396 |
AAK AB | 0.02283 |
EXPERIAN PLC | 0.117599 |
AIR PRODUCTS & CHEMICALS INC | 0.02701 |
DINO POLSKA SA | 0.007203 |
EBAY INC | 0.055971 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.065156 |
PROCTER & GAMBLE CO | 0.342227 |
MARTIN MARIETTA MATERIALS | 0.007653 |
ALPHABET INC-CL A | 0.916955 |
HUNT J B TRANS SVCS INC | 0.00911 |
ASAHI INTECC CO LTD | 0.027156 |
AVANZA BANK H | 0.020389 |
PLUS500 LTD | 0.012539 |
ADYEN NV | 0.003955 |
SUNDRUG CO LTD ORD | 0.013512 |
INTERACTIVE BROKERS GROUP INC | 0.056546 |
PANDORA A/S | 0.012922 |
MARSH & MCLENNAN COS | 0.059772 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007716 |
INDUTRADE AB | 0.031409 |
IMPERIAL OIL LTD | 0.018537 |
VEEVA SYSTEMS INC | 0.018454 |
SYSMEX CORP ORD | 0.058943 |
CISCO SYSTEMS INC | 0.493412 |
PRO MEDICUS LTD | 0.01022 |
FAST RETAILING CO LTD ORD | 0.023016 |
PAYPAL HOLDINGS INC. | 0.120688 |
FASTENAL CO | 0.186761 |
ONO PHARMACEUTICAL CO LTD ORD | 0.046665 |
SMC CORP ORD | 0.006486 |
BOLIDEN AB | 0.033996 |
KONAMI GROUP CORP | 0.012314 |
T ROWE PRICE GROUP INC | 0.030038 |
ROLLINS INC | 0.046953 |
LOCKHEED MARTIN CORP | 0.032323 |
IDEXX LABORATORIES INC | 0.015923 |
DISCO CORP ORD | 0.014261 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.017607 |
ABB LTD-REG | 0.222171 |
PULTE GROUP INC | 0.029076 |
FUTU HOLDINGS LTD-ADR | 0.007106 |
NORDNET AB (PUBL) | 0.024532 |
NVIDIA CORP | 1.27431 |
KELLANOVA | 0.035903 |
RELX PLC | 0.313552 |
TARGET CORP | 0.054626 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.063113 |
ALLIANZ SE | 0.047285 |
SHIONOGI & CO LTD ORD | 0.095296 |
APPLIED MATERIALS INC | 0.128425 |
MCDONALDS HOLDING CO JAPAN ORD | 0.010651 |
ORACLE CORP JAPAN ORD | 0.005515 |
RIO TINTO PLC | 0.141009 |
JAMES HARDIE INDUSTRIES-CDI | 0.056051 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.090072 |
WEST PHARMACEUTICAL SERVICES INC | 0.009409 |
WISE PLC - A | 0.120294 |
HALMA PLC | 0.046258 |
NOVARTIS AG | 0.248326 |
YOKOGAWA ELECTRIC CORP ORD | 0.026538 |
PACCAR INC | 0.064683 |
GEELY AUTOMOBILE HOLDINGS LT | 0.745344 |
EPIROC AB-A | 0.08026 |
CGI INC - CLASS A | 0.026028 |
AUTOMATIC DATA PROCESSING | 0.081636 |
WR BERKLEY CORP | 0.038667 |
D R HORTON INC | 0.035833 |
PEPSICO INC | 0.200708 |
INTERTEK GROUP PLC | 0.021006 |
UNICHARM CORP ORD | 0.132913 |
KANSAI PAINT CO LTD | 0.028807 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.379367 |
DIAGEO PLC | 0.263285 |
TREND MICRO INC | 0.018418 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.173585 |
OLD DOMINION FREIGHT LINE INC | 0.028739 |
ELI LILLY & CO | 0.134944 |
COCHLEAR LTD | 0.008405 |
RIO TINTO LTD | 0.048161 |
KEYENCE CORP ORD | 0.023447 |
A2 MILK CO LTD | 0.084373 |
NVR INC | 0.000461 |
QUALCOMM INC | 0.181839 |
PAYCHEX INC | 0.060853 |
SUPER MICRO COMPUTER INC | 0.069788 |
ADDTECH AB | 0.033255 |
BROWN-FORMAN CORP-CLASS B | 0.040422 |
ADMIRAL GROUP PLC | 0.040377 |
REA GROUP LTD | 0.008231 |
PUBLIC STORAGE | 0.019457 |
MONOTARO CO LTD | 0.037646 |
SCHLUMBERGER NV | 0.168353 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.016978 |
MOODYS CORP | 0.025548 |
KOBE BUSSAN CO LTD | 0.018964 |
BUDIMEX | 0.002834 |
BLACKROCK INC | 0.018438 |
BRAMBLES LTD | 0.184965 |
MOTOROLA SOLUTIONS INC | 0.02109 |
HANNOVER RUCK SE | 0.007879 |
BAYCURRENT CONSULTING INC | 0.021303 |
NEXT PLC | 0.018123 |
SANWA HOLDINGS CORP | 0.024639 |
ROCKWELL AUTOMATION INC | 0.013844 |
BERKELEY GROUP HOLDINGS PLC | 0.011228 |
ARCH CAPITAL GROUP LTD | 0.047245 |
RESMED INC | 0.021199 |
M3 (SO-NET M3) INC ORD | 0.048245 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.160023 |
BROADRIDGE FINL SOLUTIONS I COM | 0.015284 |
DOVER CORP | 0.022262 |
ZOZO INC | 0.084107 |
DOLLARAMA INC | 0.033701 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008468 |
NITORI HOLDINGS CO LTD | 0.00875 |
AFLAC INC | 0.066369 |
COCA-COLA CO/THE | 0.556568 |
WOLTERS KLUWER NV | 0.036727 |
CME GROUP INC | 0.0443 |
FINECOBANK BANCA FINECO SPA | 0.088246 |
HERMES INTERNATIONAL SCA | 0.00487 |
GJENSIDIGE FORSIKRING ASA | 0.024353 |
CATERPILLAR INC | 0.077373 |
COMPUTERSHARE LTD ORD | 0.077409 |
Camtek Ltd | 0.007228 |
CINTAS CORP | 0.058188 |
KONE OYJ CLASS B | 0.053443 |
FORTINET INC | 0.125505 |
KLA CORP | 0.022393 |
UNITED RENTALS INC | 0.007671 |
UNIVERSAL MUSIC GROUP NV | 0.165822 |
L OREAL SA | 0.029805 |
WW GRAINGER INC | 0.008414 |
PROGRESSIVE CORP | 0.082038 |
WESFARMERS LTD | 0.146425 |
NINTENDO CO LTD | 0.140494 |
AUTO TRADER GROUP PLC | 0.174171 |
VISA INC-CLASS A SHARES | 0.330703 |
INDUSTRIA DE DISENO TEXTIL SA | 0.163407 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.036898 |
ROCHE HOLDING AG | 0.088525 |
WALMART INC | 0.552368 |
CSX CORP | 0.231195 |
CAPCOM CO LTD | 0.043924 |
TRACTOR SUPPLY COMPANY | 0.074953 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.050951 |
EXOR NV | 0.017036 |
VERBUND AG | 0.008549 |
PROSUS NV | 0.155438 |
HONG KONG EXCHANGES & CLEARING ORD | 0.177612 |
GENERAL DYNAMICS CORP | 0.027347 |
FERGUSON PLC | 0.024997 |
GARTNER INC | 0.011994 |
CDW CORP/DE | 0.016848 |
AMDOCS LTD | 0.01343 |
NISSIN FOODS HOLDINGS CO LTD | 0.020826 |
APPLE INC | 0.732672 |
LAM RESEARCH CORP | 0.239702 |
ZOETIS INC | 0.077355 |
INTUITIVE SURGICAL INC | 0.044992 |
ILLINOIS TOOL WORKS | 0.047085 |
AGILENT TECHNOLOGIES INC | 0.036063 |
NITTO DENKO CORP | 0.087016 |
MUNICH REINSURANCE COMPANY | 0.016862 |
ACCENTURE PLC-CL A | 0.0953 |
ORION OYJ CLASS B | 0.016706 |
CUMMINS INC | 0.019281 |
SYNOPSYS INC | 0.022217 |
AMERIPRISE FINL | 0.018342 |
ARISTA NETWORKS INC | 0.163383 |
NAVIGATOR COMPANY SA | 0.116772 |
BEST BUY CO INC | 0.024413 |
STRABAG SE | 0.005895 |
GENERAL MILLS INC | 0.067067 |
EVOLUTION AB | 0.025303 |
SHIN-ETSU CHEMICAL CO LTD | 0.211227 |
KIKKOMAN CORP ORD | 0.091609 |
GENMAB A/S | 0.00896 |
NETAPP INC | 0.033015 |
ZURICH INSURANCE GROUP AG | 0.018771 |
TIS INC | 0.027936 |
EXPEDITORS INTL WASH INC | 0.022309 |
TECHNOLOGY ONE LTD | 0.046812 |
PARTNERS GROUP HOLDING AG | 0.003708 |
ADOBE INC | 0.080283 |
TRIMBLE INC | 0.035705 |
NETFLIX INC | 0.062879 |
INPOST SA | 0.029964 |
PERSOL HOLDINGS CO LTD | 0.252096 |
LIFCO AB | 0.027655 |
SAGE GROUP PLC | 0.12812 |
BHP GROUP LTD | 0.680908 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000119 |
COSMOS PHARMACEUTICAL CORP ORD | 0.007483 |
INTUIT INC | 0.033908 |
MASTERCARD INC-CLASS A | 0.121144 |
KOEI TECMO HOLDINGS CO LTD | 0.02835 |
NESTLE SA | 0.306107 |
OTSUKA CORP ORD | 0.028412 |
GIVAUDAN SA | 0.001145 |
LULULEMON ATHLETICA INC | 0.018293 |
HOWMET AEROSPACE INC | 0.053013 |
COPART INC | 0.119168 |
UNION PACIFIC CORP | 0.081171 |
OBIC CO LTD ORD | 0.043289 |
REGENERON PHARMACEUTICALS | 0.012496 |
ODDITY TECH CL A ORD | 0.009366 |
CELESTICA INC | 0.01525 |
OMNICOM GROUP | 0.025125 |
CALBEE INC ORD | 0.021038 |
JB HI-FI LTD ORD | 0.016093 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030413 |
KONGSBERG GRUPPEN ASA | 0.063124 |
ROHTO PHARMACEUTICAL LTD ORD | 0.025604 |
ZIM Integrated Shipping Services Ltd | 0.029805 |
BANDAI NAMCO HOLDINGS INC | 0.084122 |
IMPERIAL BRANDS PLC | 0.116809 |
NIKE INC | 0.162938 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.536077 |
COSTCO WHOLESALE CORP | 0.069516 |
SOUTHERN COPPER CORP | 0.013682 |
ULTA BEAUTY INC | 0.007147 |
RAYMOND JAMES FINL. | 0.023245 |
TRANE TECHNOLOGIES PLC | 0.033997 |
TEXAS INSTRUMENTS INC | 0.122846 |
UNILEVER PLC | 0.302783 |
JOHNSON & JOHNSON | 0.357895 |
AMETEK INC | 0.028421 |
ASML HOLDING NV | 0.068075 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.008262 |
ASICS CORP | 0.089249 |
ELISA OYJ CLASS A | 0.018079 |
ANDRITZ AG | 0.009634 |
PARKER HANNIFIN CORP | 0.01656 |
ABC MART INC ORD | 0.021414 |
MONCLER SPA | 0.027477 |
ABBOTT LABORATORIES | 0.249383 |
SWECO AB-B S | 0.024983 |
GARMIN LTD | 0.020773 |
ASM INTERNATIONAL NV | 0.006113 |
FERROVIAL SE | 0.066369 |
MICROSOFT CORP | 0.3731 |
NOVO NORDISK A/S | 0.638666 |
FERRARI NV | 0.020198 |
HONEYWELL INTERNATIONAL INC | 0.078411 |
NOVA LTD | 0.003786 |
MONSTER BEVERAGE CORP | 0.101889 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.131106 |
EATON CORPORATION PLC | 0.049898 |
HERSHEY CO/THE | 0.025103 |
SUZUKI MOTOR CORP ORD | 0.195883 |
RIGHTMOVE PLC | 0.168815 |
ARISTOCRAT LEISURE LTD | 0.073697 |
ALFA LAVAL AB | 0.036021 |