Solactive GFS Developed Markets Multifactor 2 USD Index NTR
Master Data
ISIN: | DE000SL0K7U4 |
Bloomberg Ticker: | |
WKN: | SL0K7U |
Current Quotes
Last quote (04 Jul 2025): | 2053.57 |
Day range: | 2053.57 / 2053.57 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1792.57 / 2054.44 |
Name | Index Shares |
---|---|
WPP PLC | 0.120912 |
HSBC HOLDINGS PLC | 1.934062 |
TJX COMPANIES INC | 0.14625 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007077 |
UNION PACIFIC CORP | 0.068669 |
STRAUSS GROUP LTD ORD A | 0.005467 |
KINTETSU GROUP HOLDINGS CO LTD | 0.019705 |
LYONDELLBASELL INDU-CL A | 0.029364 |
SAMPO OYJ CLASS A | 0.259256 |
HILTON WORLDWIDE HOLDINGS INC | 0.025001 |
KIMBERLY-CLARK CORP | 0.037051 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.103432 |
COLES GROUP LTD | 0.146255 |
WOLTERS KLUWER NV | 0.028561 |
ASSA ABLOY AB CLASS B | 0.112136 |
WESFARMERS LTD | 0.11855 |
SIEMENS HEALTHINEERS AG | 0.032161 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.189985 |
POSTE ITALIANE SPA | 0.052191 |
QUEST DIAGNOSTICS INC | 0.013905 |
WOOLWORTHS GROUP LTD | 0.134607 |
JAPAN AIRLINES CO LTD | 0.057589 |
NATWEST GROUP PLC | 0.792896 |
MAPLETREE LOGISTICS TRUST | 0.432294 |
SANOFI SA | 0.122163 |
KYUSHU RAILWAY COMPANY | 0.017172 |
GREAT WEST LIFECO | 0.028943 |
LONDON STOCK EXCHANGE GROUP ORD | 0.051998 |
EON SE | 0.261402 |
SINGAPORE AIRLINES LTD ORD | 0.233525 |
PEMBINA PIPELINE CORP | 0.08278 |
PORSCHE AUTOMOBIL HOLDING SE | 0.023761 |
OTSUKA CORP ORD | 0.027602 |
CREDIT AGRICOLE SA | 0.106416 |
BANK HAPOALIM BM ORD | 0.154919 |
CRODA INTERNATIONAL PLC | 0.014155 |
HOME DEPOT INC | 0.1124 |
VICINITY CENTRES | 0.399198 |
FORTIVE CORP | 0.036654 |
NIPPON STEEL CORP | 0.124702 |
AKER BP ASA | 0.039689 |
PFIZER INC | 0.63589 |
FIRSTENERGY | 0.060014 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000866 |
SPAREBANK 1 SR NORGE ASA | 0.024284 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.061542 |
VERIZON COMMUNICATIONS INC | 0.514764 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013065 |
HYDRO ONE LTD | 0.034789 |
HANG LUNG PROPERTIES LTD ORD | 0.209247 |
MAPLETREE INDUSTRIAL TRUST | 0.29448 |
SMITHS GROUP PLC | 0.034295 |
DHL GROUP | 0.120707 |
NISSAN CHEMICAL CORP | 0.013949 |
ALFA LAVAL AB | 0.032383 |
PROCTER & GAMBLE CO | 0.263395 |
L3HARRIS TECHNOLOGIES INC | 0.022872 |
EDP ENERGIAS DE PORTUGAL SA | 0.309074 |
PLUS500 LTD | 0.009535 |
GENERAL DYNAMICS CORP | 0.026903 |
KEURIG DR PEPPER INC | 0.133319 |
GJENSIDIGE FORSIKRING ASA | 0.019022 |
BANK OF NOVA SCOTIA | 0.157385 |
ARCHER-DANIELS-MIDLAND CO | 0.054566 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.148423 |
ANA HOLDINGS INC | 0.055787 |
SANTANDER BANK POLSKA SA | 0.005168 |
WOODSIDE ENERGY GROUP LTD | 0.210554 |
INFORMA PLC | 0.14266 |
KESKO OYJ CLASS B | 0.030086 |
SEKISUI CHEMICAL CO LTD ORD | 0.042038 |
BASF SE | 0.112146 |
AENA SME SA | 0.086214 |
CENTRAL JAPAN RAILWAY CO | 0.099187 |
KEYERA CORP | 0.031556 |
WW GRAINGER INC | 0.005122 |
HEINEKEN HOLDING NV | 0.013623 |
KRAFT HEINZ CO/THE | 0.089243 |
CROWN CASTLE INC | 0.048892 |
SUN LIFE FINANCIAL INC | 0.060371 |
SOJITZ CORP ORD | 0.024806 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.064044 |
M&G PLC | 0.270268 |
HOLMEN AB | 0.009663 |
ORICA LTD ORD | 0.056392 |
AVIVA PLC | 0.289034 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.043576 |
KONE OYJ CLASS B | 0.045541 |
ROCHE HOLDING AG | 0.075303 |
LOTTERY CORPORATION LTD | 0.250897 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.27761 |
TELE2 AB | 0.071079 |
ROYAL BANK OF CANADA | 0.152758 |
ATMOS ENERGY CORP | 0.017919 |
WASTE CONNECTIONS INC | 0.02918 |
SG HOLDINGS CO LTD | 0.036311 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.019496 |
EQUITY RESIDENTIAL | 0.037082 |
SUN HUNG KAI PROPERTIES | 0.153422 |
ECOLAB INC | 0.028333 |
ROGERS COMMUNICATIONS INC-B | 0.044145 |
KEPPEL CORP LTD ORD | 0.200595 |
WASTE MANAGEMENT INC | 0.046762 |
STELLANTIS NV | 0.228859 |
DELEK GROUP LTD ORD | 0.001186 |
BNP PARIBAS SA | 0.108871 |
YAMADA HOLDINGS CO LTD | 0.084778 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.03489 |
DEUTSCHE TELEKOM AG | 0.42531 |
VISA INC-CLASS A SHARES | 0.182784 |
OMV AG | 0.015701 |
ATLAS ARTERIA LTD | 0.136509 |
TE CONNECTIVITY LTD | 0.031944 |
NIPPON BUILDING FUND INC. | 0.000926 |
HONEYWELL INTERNATIONAL INC | 0.072614 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.295145 |
SNAP-ON INC | 0.005813 |
GPT GROUP | 0.199392 |
EAST JAPAN RAILWAY CO | 0.108746 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.166587 |
AURIZON HOLDINGS LTD | 0.22938 |
RTX CORPORATION | 0.155615 |
AMEREN CORP | 0.029632 |
VOLKSWAGEN AG PREF | 0.032003 |
BHP GROUP LTD | 0.540307 |
NORTHROP GRUMMAN CORP | 0.017756 |
ASAHI KASEI CORP | 0.146805 |
FOX CORP CLASS A (NEW) | 0.022409 |
CDN. UTILITIES LTD A | 0.013785 |
TELENOR ASA | 0.091583 |
CLP HOLDINGS LTD | 0.192794 |
ORANGE SA | 0.210979 |
TSURUHA HOLDINGS INC ORD | 0.004577 |
T-MOBILE US INC | 0.055511 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.006116 |
EMPIRE CO LTD A | 0.015188 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.01323 |
O REILLY AUTOMOTIVE INC | 0.108737 |
UNITED URBAN INV CORP (REIT) ORD | 0.000386 |
EXELON CORP | 0.111855 |
NAVIGATOR COMPANY SA | 0.033454 |
ESSITY AB CLASS B | 0.067585 |
GENTING SINGAPORE PLC | 0.651605 |
TELSTRA GROUP LTD | 1.296516 |
CME GROUP INC | 0.041847 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006956 |
SEKISUI HOUSE LTD ORD | 0.066415 |
ROPER TECHNOLOGIES INC | 0.013346 |
TORONTO-DOMINION BANK | 0.192871 |
ENI SPA | 0.26388 |
VOLKSWAGEN AG | 0.004239 |
NIPPON EXPRESS HOLDINGS CO | 0.028289 |
SINO LAND CO LTD ORD | 0.523294 |
PRUDENTIAL FINANCIAL INC | 0.036298 |
HANKYU HANSHIN HOLDINGS INC | 0.027209 |
GENERAL MILLS INC | 0.058765 |
ROYAL KPN NV | 0.499557 |
MAINFREIGHT LTD | 0.01001 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000497 |
ALTRIA GROUP INC | 0.189025 |
SCHRODERS PLC ORD | 0.087733 |
BUDIMEX | 0.001451 |
AT&T | 0.860399 |
ALTAGAS LTD | 0.031075 |
DUKE ENERGY CORP | 0.087451 |
HANG SENG BANK LTD ORD | 0.092549 |
SPARK NEW ZEALAND LTD | 0.213789 |
DR ING HC F PORSCHE AG | 0.012802 |
NISSHIN SEIFUN GROUP INC | 0.032988 |
MCDONALDS CORP | 0.094357 |
MERCEDES-BENZ GROUP AG | 0.103846 |
LABCORP HOLDINGS INC | 0.009746 |
HOLOGIC INC | 0.027844 |
BUNZL PLC | 0.034664 |
ILLINOIS TOOL WORKS | 0.036635 |
HEINEKEN NV | 0.029686 |
BROADRIDGE FINL SOLUTIONS I COM | 0.01462 |
BANCA MEDIOLANUM SPA | 0.024938 |
SALMAR ASA | 0.008905 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.019579 |
CHINA GAS HOLDINGS LTD | 0.28478 |
SCHINDLER HOLDING AG ORD | 0.002218 |
JARDINE MATHESON HOLDINGS LIMITED | 0.02717 |
MOTOROLA SOLUTIONS INC | 0.020476 |
POWER CORP OF CANADA | 0.061261 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.10659 |
ALLIANT ENERGY CORP | 0.028572 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.025288 |
SOUTHERN COMPANY THE | 0.122466 |
LIXIL GROUP CORP | 0.040084 |
INTESA SANPAOLO SPA | 1.906833 |
NORDEA BANK ABP | 0.398046 |
SECURITAS AB CLASS B | 0.057434 |
OJI PAPER CO LTD | 0.101227 |
BCE INC | 0.097711 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.055907 |
FORTIS INC | 0.055167 |
KAO CORP | 0.049319 |
AGC INC | 0.020922 |
DAIMLER TRUCK HOLDING AG | 0.055198 |
TIS INC | 0.023846 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000835 |
EMERA INC COM | 0.032735 |
HASEKO CORP ORD | 0.035249 |
WEC ENERGY GROUP INC | 0.035628 |
BRAMBLES LTD | 0.153793 |
CK ASSET HOLDINGS LTD | 0.229811 |
YUM! BRANDS | 0.032425 |
SCHINDLER HOLDING AG | 0.004523 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.069895 |
VOLVO AB CLASS B | 0.156591 |
MTR CORPORATION LTD | 0.217288 |
DANSKE BANK A/S | 0.093991 |
HENDERSON LAND DEVELOPMENT ORD | 0.184076 |
FOX CORP CLASS B (NEW) | 0.013374 |
ORLEN SA | 0.069069 |
TAKEDA PHARMACEUTICAL | 0.203841 |
BAYERISCHE MOTOREN WERKE AG | 0.038587 |
S&P GLOBAL INC | 0.034223 |
PUBLIC SVC ENTERPRISE | 0.052579 |
COLOPLAST AS CLASS B | 0.017026 |
SYSCO CORP | 0.060979 |
AMOT INVESTMENTS LTD. | 0.028246 |
CHURCH & DWIGHT CO INC | 0.027233 |
AEON CO LTD ORD | 0.09021 |
HKT TRUST AND HKT LTD | 0.544732 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.020153 |
ZIMMER BIOMET HOLDINGS INC | 0.023336 |
TRANSURBAN GROUP | 0.398687 |
COLGATE-PALMOLIVE CO | 0.089783 |
VINCI SA | 0.057692 |
MSCI INC | 0.008389 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.189923 |
ENEL SPA | 0.803664 |
Var Energi ASA | 0.108712 |
CSL LTD ORD | 0.054595 |
AMRIZE AG | 0.050389 |
ENBRIDGE INC | 0.239463 |
BANK LEUMI LE-ISRAEL ORD | 0.179903 |
HALEON PLC | 1.012512 |
CONSOLIDATED EDISON INC | 0.0393 |
TOKYU CORP | 0.063279 |
BANCO BPM SPA | 0.158433 |
TESCO PLC | 0.733788 |
SOFTBANK CORP | 3.722956 |
XCEL ENERGY INC | 0.063373 |
AXA SA | 0.1795 |
VOLVO AB ORD A | 0.020228 |
MEDTRONIC PLC | 0.162359 |
TELEFONICA SA | 0.440692 |
INTERTEK GROUP PLC | 0.018001 |
SHUFERSAL LTD ORD B | 0.030668 |
VERISK ANALYTICS INC | 0.017216 |
METRO INC -A | 0.029046 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.064906 |
ORACLE CORP JAPAN ORD | 0.003682 |
DSM FIRMENICH AG | 0.032102 |
DNB BANK ASA | 0.111042 |
ABBOTT LABORATORIES | 0.22405 |
ING GROEP NV | 0.462864 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.069947 |
LINDE PLC | 0.056557 |
SWISSCOM AG | 0.002868 |
DEXUS/AU | 0.112092 |
ISUZU MOTORS LTD | 0.064766 |
BOSTON SCIENTIFIC CORP | 0.177584 |
AIR WATER INC | 0.023445 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.239108 |
JARDINE CYCLE & CARRIAGE LTD | 0.008952 |
CISCO SYSTEMS INC | 0.478096 |
NICHIREI CORP ORD | 0.025633 |
THOMSON REUTERS CORP | 0.016286 |
NIPPON PROLOGIS REIT INC | 0.000793 |
WILMAR INTERNATIONAL LTD | 0.243444 |
QUEBECOR INC - CL B | 0.019233 |
TC ENERGY CORP | 0.147255 |
SWIRE PACIFIC LTD ORD B | 0.084292 |
MONDI PLC | 0.052179 |
JOHNSON & JOHNSON | 0.320485 |
EXPEDITORS INTL WASH INC | 0.014113 |
SHIMADZU CORP ORD | 0.02555 |
AIB GROUP PLC | 0.257775 |
CENCORA INC | 0.022492 |
RALLIANT CORP | 0.012218 |
PHOENIX HOLDINGS LTD/THE | 0.028966 |
BOUYGUES SA | 0.024608 |
TRYG AS | 0.046295 |
ALLIANZ SE | 0.049869 |
ANZ GROUP HOLDINGS LTD | 0.316134 |
TELUS CORPORATION | 0.191657 |
UPM-KYMMENE OYJ | 0.069378 |
POWER ASSETS HOLDINGS LTD | 0.155311 |
GEORGE WESTON LTD | 0.007022 |
HENKEL AG & CO KGAA BEARER SH | 0.01086 |
PACK.CORP.OF AM. | 0.010203 |
HUHTAMAKI OYJ | 0.011971 |
HK ELECTRIC INVESTMENTS LTD | 0.269596 |
SECOM CO LTD ORD | 0.048739 |
PUBLICIS GROUPE SA | 0.026894 |
MEIJI HOLDINGS CO LTD | 0.026896 |
STRYKER CORP | 0.042638 |
CHOICE PROPERTIES REI | 0.033881 |
SHIONOGI & CO LTD ORD | 0.077378 |
TELIA CO AB | 0.282975 |
SWEDBANK AB CLASS A | 0.106373 |
NOVARTIS AG | 0.219748 |
COCA-COLA CO/THE | 0.437994 |
ASTELLAS PHARMA INC | 0.207849 |
KDDI CORP (DDI) ORD | 0.377137 |
ANDRITZ AG | 0.008064 |
LEGAL & GENERAL GROUP PLC ORD | 0.656273 |
UNITED OVERSEAS BANK LTD | 0.15487 |
SUNDRUG CO LTD ORD | 0.008066 |
ORIX JREIT INC ORD | 0.000325 |
CAIXABANK SA | 0.380633 |
STERIS PLC | 0.011981 |
GLP J-REIT/D | 0.000599 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.077843 |
SIMON PROPERTY GROUP INC | 0.034869 |
SWIRE PROPERTIES LTD | 0.126076 |
LOCKHEED MARTIN CORP | 0.02793 |
JFE HOLDINGS INC | 0.07275 |
RIO TINTO LTD | 0.041641 |
THERMO FISHER SCIENTIFIC INC | 0.041797 |
BAWAG GROUP AG | 0.008024 |
AMDOCS LTD | 0.014161 |
IGM FINANCIAL INC. | 0.009556 |
IIDA GROUP HOLDINGS CO LTD | 0.018402 |
UNICREDIT SPA | 0.164229 |
SAGAX AB-D | 0.013863 |
JAPAN TOBACCO | 0.114144 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.050125 |
SGS SA | 0.018612 |
REALTY INCOME CORP | 0.113001 |
OVERSEA-CHINESE BANKING CORP | 0.41 |
TOTALENERGIES SE | 0.206608 |
PPG INDUSTRIES INC | 0.024121 |
CARDINAL HEALTH INC | 0.029065 |
COPART INC | 0.092285 |
OTIS WORLDWIDE CORP | 0.044993 |
DTE ENERGY CO | 0.023066 |
MITSUBISHI HC CAPITAL INC | 0.091274 |
RIO TINTO PLC | 0.119358 |
COMPASS GROUP PLC | 0.185985 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.091022 |
SKANSKA AB CLASS B | 0.039738 |
LAND SECURITIES GROUP PLC | 0.082588 |
CMS ENERGY CORP | 0.033689 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.698688 |
REPUBLIC SERVICES INC | 0.024025 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.007872 |
PPL CORP | 0.083329 |
BRIDGESTONE CORP ORD | 0.061775 |
ELISA OYJ CLASS A | 0.018931 |
PHOENIX GROUP HOLDINGS | 0.084421 |
VICI PROPERTIES INC | 0.13056 |
TRANSDIGM GROUP INC | 0.005729 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.020564 |
TOBU RAILWAY CO LTD | 0.021855 |
SANDVIK AB | 0.112366 |
KROGER CO | 0.069122 |
ROSS STORES INC | 0.034738 |
MERCK & CO. INC. | 0.26599 |
AXFOOD AB | 0.01169 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.087194 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000291 |
HONGKONG LAND HOLDINGS LTD ORD | 0.114103 |
HONG KONG & CHINA GAS LTD ORD | 1.167231 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.098968 |
NGK INSULATORS LTD ORD | 0.026168 |
AUTOZONE INC | 0.00207 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.040301 |
AKER ASA CLASS A | 0.003121 |
ONO PHARMACEUTICAL CO LTD ORD | 0.048687 |
KINDER MORGAN INC | 0.238433 |
TAYLOR WIMPEY PLC | 0.449348 |
COSTCO WHOLESALE CORP | 0.053004 |
CINTAS CORP | 0.035304 |
FASTENAL CO | 0.120948 |
OMNICOM GROUP | 0.021703 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.788587 |
WALMART INC | 0.45735 |
BECTON DICKINSON AND CO | 0.036776 |
ESSILORLUXOTTICA | 0.029843 |
LOBLAW COMPANIES LTD. | 0.017977 |
KONINKLIJKE AHOLD DELHAIZE N | 0.133808 |
MICROSOFT CORP | 0.237144 |
HOLCIM LTD | 0.050389 |
PEPSICO INC | 0.151728 |
ROCHE HOLDING AG ORD BRR | 0.00295 |
SNAM SPA | 0.210711 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.05869 |
AUTOMATIC DATA PROCESSING | 0.053294 |
CGI INC - CLASS A | 0.023008 |
HENKEL AG & CO KGAA PREF | 0.017559 |
MONDELEZ INTERNATIONAL INC | 0.141223 |
FORTESCUE METALS GROUP LTD | 0.178837 |
MCDONALDS HOLDING CO JAPAN ORD | 0.011207 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.017328 |
MEDIOBANCA SPA | 0.065398 |
ANSYS INC | 0.009832 |
BANK OF IRELAND GROUP PLC | 0.133498 |
DBS GROUP HOLDINGS LTD | 0.210811 |
BANK POLSKA KASA OPIEKI SA | 0.023598 |
VERISIGN INC | 0.010299 |
WEST JAPAN RAILWAY CO | 0.050098 |
PAYCHEX INC | 0.038454 |
CARLSBERG AS CLASS B | 0.010229 |
LINK REIT | 0.37032 |
CONTACT ENERGY LTD | 0.086626 |
EQUINOR ASA | 0.094965 |
CAPITALAND ASCENDAS REIT | 0.497402 |
OBIC CO LTD ORD | 0.041551 |
TOSOH CORP | 0.035647 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.011702 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.073145 |
PEARSON PLC | 0.071324 |