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 (11 Aug 2025): | 2909.00 |
Day range: | 2899.55 / 2910.50 |
Change abs./rel.: | 8.51 / 0.29% |
Year range: | 2481.44 / 3181.31 |
Name | Index Shares |
---|---|
JAPAN EXCHANGE GROUP INC | 0.137618 |
PARKER HANNIFIN CORP | 0.016562 |
NOVARTIS AG | 0.248368 |
PACK.CORP.OF AM. | 0.010577 |
BROADRIDGE FINL SOLUTIONS I COM | 0.015287 |
AFLAC INC | 0.06638 |
HUNT J B TRANS SVCS INC | 0.009111 |
CELESTICA INC | 0.015253 |
APPLIED MATERIALS INC | 0.128447 |
PARTNERS GROUP HOLDING AG | 0.003708 |
OTSUKA CORP ORD | 0.028417 |
TRIMBLE INC | 0.035711 |
MONOLITHIC POWER SYSTEMS INC | 0.009402 |
KEYENCE CORP ORD | 0.023451 |
AIR PRODUCTS & CHEMICALS INC | 0.027014 |
PACCAR INC | 0.064694 |
COSTCO WHOLESALE CORP | 0.069528 |
WESFARMERS LTD | 0.14645 |
GJENSIDIGE FORSIKRING ASA | 0.024357 |
TECHNOLOGY ONE LTD | 0.04682 |
AMERIPRISE FINL | 0.018345 |
RIO TINTO PLC | 0.141033 |
RIGHTMOVE PLC | 0.168843 |
LASERTEC CORP | 0.016367 |
WR BERKLEY CORP | 0.038673 |
SHIONOGI & CO LTD ORD | 0.095313 |
UNITED RENTALS INC | 0.007672 |
SUNDRUG CO LTD ORD | 0.013514 |
MCDONALDS HOLDING CO JAPAN ORD | 0.010653 |
ILLINOIS TOOL WORKS | 0.047094 |
ADVANTEST CORP ORD | 0.115265 |
WISE PLC - A | 0.120314 |
JB HI-FI LTD ORD | 0.016095 |
LIFCO AB | 0.02766 |
ADMIRAL GROUP PLC | 0.040384 |
Camtek Ltd | 0.007229 |
ASAHI INTECC CO LTD | 0.027161 |
NETFLIX INC | 0.062889 |
RECORDATI SPA | 0.013536 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.063124 |
SNAP-ON INC | 0.006866 |
TRAVELERS COS INC/THE | 0.028517 |
DIAGEO PLC | 0.263329 |
PRO MEDICUS LTD | 0.010222 |
OMNICOM GROUP | 0.02513 |
SANWA HOLDINGS CORP | 0.024643 |
ATLAS COPCO AB CLASS A | 0.372069 |
GEBERIT AG | 0.005596 |
FINECOBANK BANCA FINECO SPA | 0.088261 |
HALLIBURTON CO | 0.105414 |
PULTE GROUP INC | 0.02908 |
INDUTRADE AB | 0.031414 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.065167 |
HANNOVER RUCK SE | 0.007881 |
EXPEDITORS INTL WASH INC | 0.022313 |
ELI LILLY & CO | 0.134967 |
ULTA BEAUTY INC | 0.007149 |
KLA CORP | 0.022397 |
SHIMADZU CORP ORD | 0.028393 |
D R HORTON INC | 0.035839 |
KONGSBERG GRUPPEN ASA | 0.063135 |
FASTENAL CO | 0.186793 |
JOHNSON & JOHNSON | 0.357956 |
BEST BUY CO INC | 0.024417 |
NISSIN FOODS HOLDINGS CO LTD | 0.02083 |
DINO POLSKA SA | 0.072039 |
HERSHEY CO/THE | 0.025107 |
INTERACTIVE BROKERS GROUP INC | 0.056555 |
MONSTER BEVERAGE CORP | 0.101906 |
KANSAI PAINT CO LTD | 0.028812 |
OLD DOMINION FREIGHT LINE INC | 0.028744 |
FAST RETAILING CO LTD ORD | 0.02302 |
NAVIGATOR COMPANY SA | 0.116791 |
NVIDIA CORP | 1.274527 |
JAMES HARDIE INDUSTRIES-CDI | 0.05606 |
SHERWIN-WILLIAMS CO | 0.033349 |
AAK AB | 0.022833 |
SOUTHERN COPPER CORP | 0.013684 |
VISA INC-CLASS A SHARES | 0.330759 |
COLOPLAST AS CLASS B | 0.016385 |
KOEI TECMO HOLDINGS CO LTD | 0.028355 |
INPOST SA | 0.029969 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.01761 |
WEST PHARMACEUTICAL SERVICES INC | 0.00941 |
RECRUIT HOLDINGS CO LTD | 0.189525 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.379432 |
AMETEK INC | 0.028426 |
LOCKHEED MARTIN CORP | 0.032328 |
ADOBE INC | 0.080297 |
ABC MART INC ORD | 0.021418 |
NITTO DENKO CORP | 0.087031 |
VERBUND AG | 0.00855 |
LULULEMON ATHLETICA INC | 0.018297 |
ADYEN NV | 0.003955 |
OBIC BUSINESS CONSULTANTS LTD ORD | 0.008263 |
TOEI ANIMATION CO LTD | 0.019124 |
SYNOPSYS INC | 0.022221 |
AMDOCS LTD | 0.013432 |
HONG KONG EXCHANGES & CLEARING ORD | 0.177642 |
NETAPP INC | 0.033021 |
IMPERIAL OIL LTD | 0.018541 |
SUZUKI MOTOR CORP ORD | 0.195916 |
CDW CORP/DE | 0.016851 |
NVR INC | 0.000462 |
PALO ALTO NETWORKS INC | 0.077462 |
UNICHARM CORP ORD | 0.132936 |
ABB LTD-REG | 0.222209 |
BRAMBLES LTD | 0.184996 |
NITORI HOLDINGS CO LTD | 0.008752 |
MOTOROLA SOLUTIONS INC | 0.021093 |
TOYO SUISAN KAISHA LTD | 0.011665 |
CSX CORP | 0.231234 |
SCHLUMBERGER NV | 0.168382 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.05096 |
FUTU HOLDINGS LTD-ADR | 0.007107 |
DOLLARAMA INC | 0.033707 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000119 |
NORDNET AB (PUBL) | 0.024536 |
AMPHENOL CORP NEW CL A | 0.156098 |
UNILEVER PLC | 0.302835 |
CATERPILLAR INC | 0.077386 |
SCREEN HOLDINGS CO LTD | 0.012107 |
LAM RESEARCH CORP | 0.239743 |
ZURICH INSURANCE GROUP AG | 0.018774 |
KONAMI GROUP CORP | 0.012316 |
PANDORA A/S | 0.012924 |
RIO TINTO LTD | 0.048169 |
CGI INC - CLASS A | 0.026032 |
ARCH CAPITAL GROUP LTD | 0.047253 |
APPLE INC | 0.732797 |
EBARA CORP ORD | 0.05608 |
A2 MILK CO LTD | 0.084387 |
GEELY AUTOMOBILE HOLDINGS LT | 0.745471 |
ROCKWELL AUTOMATION INC | 0.013846 |
EATON CORPORATION PLC | 0.049906 |
NIKE INC | 0.162966 |
BUDIMEX | 0.002834 |
ASM INTERNATIONAL NV | 0.006114 |
COCA-COLA CO/THE | 0.556662 |
ASML HOLDING NV | 0.068087 |
INTUIT INC | 0.033914 |
WATERS CORP | 0.008806 |
MUNICH REINSURANCE COMPANY | 0.016865 |
PROSUS NV | 0.155465 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.173614 |
REGENERON PHARMACEUTICALS | 0.012498 |
SAGE GROUP PLC | 0.128141 |
T ROWE PRICE GROUP INC | 0.030043 |
GARTNER INC | 0.011996 |
AUTO TRADER GROUP PLC | 0.1742 |
PAYCHEX INC | 0.060864 |
CME GROUP INC | 0.044308 |
GENERAL DYNAMICS CORP | 0.027352 |
PAYPAL HOLDINGS INC. | 0.120709 |
ARISTOCRAT LEISURE LTD | 0.073709 |
MICROSOFT CORP | 0.373164 |
RESMED INC | 0.021203 |
SHIN-ETSU CHEMICAL CO LTD | 0.211263 |
COCHLEAR LTD | 0.008406 |
COSMOS PHARMACEUTICAL CORP ORD | 0.007485 |
HOYA CORP ORD | 0.048624 |
NISSAN CHEMICAL CORP | 0.017227 |
IMPERIAL BRANDS PLC | 0.116829 |
TEXAS INSTRUMENTS INC | 0.122867 |
FORTINET INC | 0.125527 |
BANDAI NAMCO HOLDINGS INC | 0.084137 |
AGILENT TECHNOLOGIES INC | 0.036069 |
CHECK POINT SOFTWARE TECH L ORD | 0.013461 |
ZIM Integrated Shipping Services Ltd | 0.02981 |
FERROVIAL SE | 0.06638 |
INTERTEK GROUP PLC | 0.021009 |
CSPC PHARMACEUTICAL GROUP LTD | 1.016247 |
IDEXX LABORATORIES INC | 0.015926 |
META PLATFORMS INC | 0.248761 |
AUTODESK INC | 0.033958 |
CINTAS CORP | 0.058198 |
CHIPOTLE MEXICAN GRILL INC | 0.208486 |
NINTENDO CO LTD | 0.140518 |
WALMART INC | 0.552462 |
ALFA LAVAL AB | 0.036027 |
INDUSTRIA DE DISENO TEXTIL SA | 0.163435 |
MOODYS CORP | 0.025553 |
BROWN-FORMAN CORP-CLASS B | 0.040429 |
ABBOTT LABORATORIES | 0.249425 |
TRACTOR SUPPLY COMPANY | 0.074966 |
ANDRITZ AG | 0.009636 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.016981 |
KONE OYJ CLASS B | 0.053452 |
WW GRAINGER INC | 0.008415 |
PEPSICO INC | 0.200742 |
PERSOL HOLDINGS CO LTD | 0.252139 |
ADDTECH AB | 0.033261 |
VEEVA SYSTEMS INC | 0.018457 |
ONO PHARMACEUTICAL CO LTD ORD | 0.046673 |
BLACKROCK INC | 0.018441 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.160051 |
AVANZA BANK H | 0.020393 |
EBAY INC | 0.055981 |
GENMAB A/S | 0.008961 |
ROHTO PHARMACEUTICAL LTD ORD | 0.025609 |
COMPUTERSHARE LTD ORD | 0.077423 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007717 |
TIS INC | 0.027941 |
SWECO AB-B S | 0.024987 |
AIRBNB INC | 0.055281 |
AZBIL (YAMATAKE) CORP ORD | 0.068954 |
DISCO CORP ORD | 0.014263 |
ASICS CORP | 0.089264 |
BOLIDEN AB | 0.034002 |
ALLIANZ SE | 0.047294 |
EPIROC AB-A | 0.080274 |
ODDITY TECH CL A ORD | 0.009368 |
HONEYWELL INTERNATIONAL INC | 0.078424 |
GARMIN LTD | 0.020776 |
UNION PACIFIC CORP | 0.081184 |
ARISTA NETWORKS INC | 0.163411 |
CISCO SYSTEMS INC | 0.493496 |
WOLTERS KLUWER NV | 0.036733 |
BAYCURRENT CONSULTING INC | 0.021307 |
L OREAL SA | 0.02981 |
LENNAR CORP | 0.027605 |
GENERAL MILLS INC | 0.067078 |
HERMES INTERNATIONAL SCA | 0.00487 |
YOKOGAWA ELECTRIC CORP ORD | 0.026543 |
HALMA PLC | 0.046266 |
DR ING HC F PORSCHE AG | 0.013082 |
NOVA LTD | 0.003787 |
RELX PLC | 0.313606 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.131128 |
CALBEE INC ORD | 0.021041 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.090088 |
MASTERCARD INC-CLASS A | 0.121164 |
ALPHABET INC-CL A | 0.917111 |
DAIICHI SANKYO CO LTD ORD | 0.213855 |
KIKKOMAN CORP ORD | 0.091625 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030418 |
GIVAUDAN SA | 0.001145 |
MONCLER SPA | 0.027482 |
RAYMOND JAMES FINL. | 0.023249 |
VOLVO AB CLASS B | 0.177001 |
AUTOMATIC DATA PROCESSING | 0.08165 |
INTUITIVE SURGICAL INC | 0.044999 |
ZOETIS INC | 0.077368 |
FORTESCUE METALS GROUP LTD | 0.206071 |
PUBLIC STORAGE | 0.01946 |
CADENCE DESIGN SYSTEMS INC | 0.036372 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008469 |
CAPCOM CO LTD | 0.043931 |
ORACLE CORP JAPAN ORD | 0.005516 |
LOTUS BAKERIES | 0.000053 |
KELLANOVA | 0.035909 |
FUJITSU LTD ORD | 0.239983 |
COPART INC | 0.119189 |
KOBE BUSSAN CO LTD | 0.018967 |
TARGET CORP | 0.054636 |
MARSH & MCLENNAN COS | 0.059782 |
SCHINDLER HOLDING AG | 0.005449 |
MEDIBANK PRIVATE | 0.386325 |
M3 (SO-NET M3) INC ORD | 0.048253 |
EVOLUTION AB | 0.025308 |
HOWMET AEROSPACE INC | 0.053022 |
OBIC CO LTD ORD | 0.043296 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.536168 |
TRANE TECHNOLOGIES PLC | 0.034003 |
ACCENTURE PLC-CL A | 0.095316 |
ELISA OYJ CLASS A | 0.018083 |
ZOZO INC | 0.084121 |
FERGUSON PLC | 0.025001 |
PROGRESSIVE CORP | 0.082052 |
ROCHE HOLDING AG | 0.08854 |
MARTIN MARIETTA MATERIALS | 0.007654 |
SMC CORP ORD | 0.006487 |
CUMMINS INC | 0.019285 |
BLACKSTONE INC | 0.111818 |
TOKIO MARINE HOLDINGS INC | 0.228842 |
TOKYO ELECTRON LTD ORD | 0.071979 |
NESTLE SA | 0.306159 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.036905 |
EXPERIAN PLC | 0.117619 |
FERRARI NV | 0.020202 |
SYSMEX CORP ORD | 0.058953 |
BERKELEY GROUP HOLDINGS PLC | 0.01123 |
ROLLINS INC | 0.046961 |
EXOR NV | 0.017039 |
PLUS500 LTD | 0.012541 |
DOVER CORP | 0.022266 |
REA GROUP LTD | 0.008232 |
PROCTER & GAMBLE CO | 0.342285 |
ELECTRONIC ARTS INC | 0.027544 |
MONOTARO CO LTD | 0.037653 |
NOVO NORDISK A/S | 0.638774 |
TREND MICRO INC | 0.018421 |
QUALCOMM INC | 0.18187 |
NEXT PLC | 0.018126 |
ORION OYJ CLASS B | 0.016709 |
BHP GROUP LTD | 0.681024 |
STRABAG SE | 0.005896 |
UNIVERSAL MUSIC GROUP NV | 0.16585 |
SUPER MICRO COMPUTER INC | 0.0698 |
CD PROJEKT RED | 0.008948 |