Solactive GFS Developed Markets Multifactor 2 USD Index TR
Master Data
ISIN: | DE000SL0K7V2 |
Bloomberg Ticker: | |
WKN: | SL0K7V |
Current Quotes
Last quote (01 Jul 2025): | 2175.66 |
Day range: | 2162.37 / 2177.50 |
Change abs./rel.: | 13.66 / 0.63% |
Year range: | 1897.16 / 2177.50 |
Name | Index Shares |
---|---|
KRAFT HEINZ CO/THE | 0.09466 |
ING GROEP NV | 0.490959 |
TIS INC | 0.025293 |
HANG SENG BANK LTD ORD | 0.098166 |
VICI PROPERTIES INC | 0.138484 |
NORDEA BANK ABP | 0.422206 |
TC ENERGY CORP | 0.156193 |
MEDTRONIC PLC | 0.172213 |
MAPLETREE LOGISTICS TRUST | 0.458533 |
BRIDGESTONE CORP ORD | 0.065525 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.0593 |
KDDI CORP (DDI) ORD | 0.400028 |
LOTTERY CORPORATION LTD | 0.266126 |
M&G PLC | 0.286672 |
ANZ GROUP HOLDINGS LTD | 0.335322 |
SNAP-ON INC | 0.006166 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.014033 |
TOKYU CORP | 0.06712 |
FORTIS INC | 0.058516 |
HEINEKEN HOLDING NV | 0.01445 |
THERMO FISHER SCIENTIFIC INC | 0.044334 |
ASTELLAS PHARMA INC | 0.220464 |
PORSCHE AUTOMOBIL HOLDING SE | 0.025203 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.053168 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.021812 |
SOFTBANK CORP | 3.948928 |
AIR WATER INC | 0.024868 |
DR ING HC F PORSCHE AG | 0.013579 |
SIMON PROPERTY GROUP INC | 0.036986 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.836452 |
ESSITY AB CLASS B | 0.071687 |
CLP HOLDINGS LTD | 0.204496 |
COPART INC | 0.097886 |
PLUS500 LTD | 0.010114 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021377 |
DBS GROUP HOLDINGS LTD | 0.223607 |
VOLKSWAGEN AG | 0.004497 |
AMEREN CORP | 0.03143 |
CRODA INTERNATIONAL PLC | 0.015014 |
IGM FINANCIAL INC. | 0.010136 |
AMDOCS LTD | 0.01502 |
ASSA ABLOY AB CLASS B | 0.118942 |
AMOT INVESTMENTS LTD. | 0.029961 |
TE CONNECTIVITY LTD | 0.033883 |
MERCK & CO. INC. | 0.282135 |
BASF SE | 0.118953 |
GJENSIDIGE FORSIKRING ASA | 0.020177 |
ECOLAB INC | 0.030052 |
HK ELECTRIC INVESTMENTS LTD | 0.28596 |
FIRSTENERGY | 0.063657 |
COLOPLAST AS CLASS B | 0.018059 |
FORTESCUE METALS GROUP LTD | 0.189692 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.741097 |
KEPPEL CORP LTD ORD | 0.21277 |
CARDINAL HEALTH INC | 0.030829 |
PPL CORP | 0.088386 |
WALMART INC | 0.48511 |
AUTOZONE INC | 0.002195 |
WEST JAPAN RAILWAY CO | 0.053139 |
MEIJI HOLDINGS CO LTD | 0.028528 |
SPARK NEW ZEALAND LTD | 0.226765 |
OTSUKA CORP ORD | 0.029277 |
VOLVO AB CLASS B | 0.166095 |
PFIZER INC | 0.674486 |
NOVARTIS AG | 0.233087 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.037007 |
PROCTER & GAMBLE CO | 0.279382 |
HANG LUNG PROPERTIES LTD ORD | 0.221948 |
JAPAN TOBACCO | 0.121073 |
HUHTAMAKI OYJ | 0.012698 |
SHUFERSAL LTD ORD B | 0.03253 |
SHIMADZU CORP ORD | 0.027101 |
DELEK GROUP LTD ORD | 0.001258 |
DTE ENERGY CO | 0.024466 |
JOHNSON & JOHNSON | 0.339938 |
DANSKE BANK A/S | 0.099696 |
STERIS PLC | 0.012708 |
BECTON DICKINSON AND CO | 0.039008 |
ROPER TECHNOLOGIES INC | 0.014156 |
ANSYS INC | 0.010429 |
GREAT WEST LIFECO | 0.0307 |
PPG INDUSTRIES INC | 0.025585 |
HOLCIM LTD | 0.053447 |
CGI INC - CLASS A | 0.024404 |
BCE INC | 0.103642 |
OBIC CO LTD ORD | 0.044073 |
ABBOTT LABORATORIES | 0.237649 |
AMRIZE AG | 0.053447 |
ENI SPA | 0.279897 |
TELUS CORPORATION | 0.20329 |
OMNICOM GROUP | 0.02302 |
NIPPON EXPRESS HOLDINGS CO | 0.030006 |
HILTON WORLDWIDE HOLDINGS INC | 0.026518 |
CISCO SYSTEMS INC | 0.507115 |
HENDERSON LAND DEVELOPMENT ORD | 0.195249 |
CONSOLIDATED EDISON INC | 0.041685 |
ONO PHARMACEUTICAL CO LTD ORD | 0.051642 |
GEORGE WESTON LTD | 0.007448 |
CME GROUP INC | 0.044387 |
KEYERA CORP | 0.033471 |
KINTETSU GROUP HOLDINGS CO LTD | 0.020901 |
BHP GROUP LTD | 0.573102 |
SECOM CO LTD ORD | 0.051698 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000919 |
OVERSEA-CHINESE BANKING CORP | 0.434886 |
EMPIRE CO LTD A | 0.01611 |
ATLAS ARTERIA LTD | 0.144795 |
BAWAG GROUP AG | 0.008511 |
DSM FIRMENICH AG | 0.03405 |
PHOENIX GROUP HOLDINGS | 0.089545 |
STRYKER CORP | 0.045226 |
TRANSURBAN GROUP | 0.422886 |
OMV AG | 0.016654 |
CARLSBERG AS CLASS B | 0.01085 |
SECURITAS AB CLASS B | 0.06092 |
OJI PAPER CO LTD | 0.107371 |
CROWN CASTLE INC | 0.05186 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.042747 |
CDN. UTILITIES LTD A | 0.014621 |
MONDELEZ INTERNATIONAL INC | 0.149795 |
ROCHE HOLDING AG ORD BRR | 0.003129 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020767 |
PEPSICO INC | 0.160937 |
CMS ENERGY CORP | 0.035734 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.046221 |
VERIZON COMMUNICATIONS INC | 0.546009 |
DHL GROUP | 0.128034 |
KEURIG DR PEPPER INC | 0.141411 |
KAO CORP | 0.052312 |
S&P GLOBAL INC | 0.0363 |
JAPAN AIRLINES CO LTD | 0.061085 |
JARDINE CYCLE & CARRIAGE LTD | 0.009495 |
HANKYU HANSHIN HOLDINGS INC | 0.02886 |
BOUYGUES SA | 0.026102 |
NGK INSULATORS LTD ORD | 0.027756 |
BANK LEUMI LE-ISRAEL ORD | 0.190822 |
NATWEST GROUP PLC | 0.841022 |
QUEBECOR INC - CL B | 0.0204 |
ENBRIDGE INC | 0.253998 |
VINCI SA | 0.061194 |
MOTOROLA SOLUTIONS INC | 0.021719 |
ZIMMER BIOMET HOLDINGS INC | 0.024752 |
MITSUBISHI HC CAPITAL INC | 0.096814 |
WW GRAINGER INC | 0.005433 |
RALLIANT CORP | 0.01296 |
PUBLICIS GROUPE SA | 0.028526 |
BUDIMEX | 0.001539 |
SKANSKA AB CLASS B | 0.04215 |
SWISSCOM AG | 0.003043 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013858 |
SANTANDER BANK POLSKA SA | 0.005482 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.11306 |
HASEKO CORP ORD | 0.037388 |
BUNZL PLC | 0.036768 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.067932 |
UPM-KYMMENE OYJ | 0.073589 |
T-MOBILE US INC | 0.05888 |
IIDA GROUP HOLDINGS CO LTD | 0.019519 |
GENTING SINGAPORE PLC | 0.691156 |
HSBC HOLDINGS PLC | 2.051454 |
SWIRE PROPERTIES LTD | 0.133729 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.077585 |
LIXIL GROUP CORP | 0.042517 |
GPT GROUP | 0.211495 |
TESCO PLC | 0.778326 |
MICROSOFT CORP | 0.251538 |
RIO TINTO PLC | 0.126602 |
SG HOLDINGS CO LTD | 0.038515 |
LINDE PLC | 0.05999 |
TAKEDA PHARMACEUTICAL | 0.216213 |
STELLANTIS NV | 0.242751 |
CINTAS CORP | 0.037447 |
JARDINE MATHESON HOLDINGS LIMITED | 0.028819 |
BAYERISCHE MOTOREN WERKE AG | 0.040929 |
MSCI INC | 0.008898 |
TAYLOR WIMPEY PLC | 0.476622 |
BRAMBLES LTD | 0.163128 |
AKER ASA CLASS A | 0.00331 |
BANK HAPOALIM BM ORD | 0.164323 |
VISA INC-CLASS A SHARES | 0.193878 |
TORONTO-DOMINION BANK | 0.204578 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.678499 |
DEUTSCHE TELEKOM AG | 0.451125 |
POWER CORP OF CANADA | 0.064979 |
HENKEL AG & CO KGAA BEARER SH | 0.011519 |
POSTE ITALIANE SPA | 0.055359 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.201516 |
CHOICE PROPERTIES REI | 0.035937 |
EON SE | 0.277268 |
UNITED OVERSEAS BANK LTD | 0.16427 |
HONGKONG LAND HOLDINGS LTD ORD | 0.121028 |
WEC ENERGY GROUP INC | 0.03779 |
MCDONALDS HOLDING CO JAPAN ORD | 0.011888 |
ILLINOIS TOOL WORKS | 0.038859 |
NISSHIN SEIFUN GROUP INC | 0.034991 |
ARCHER-DANIELS-MIDLAND CO | 0.057878 |
UNION PACIFIC CORP | 0.072837 |
EQUINOR ASA | 0.100729 |
MAPLETREE INDUSTRIAL TRUST | 0.312354 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.074138 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.201451 |
WOLTERS KLUWER NV | 0.030295 |
WPP PLC | 0.128251 |
AEON CO LTD ORD | 0.095685 |
AKER BP ASA | 0.042098 |
HONEYWELL INTERNATIONAL INC | 0.077021 |
LONDON STOCK EXCHANGE GROUP ORD | 0.055154 |
CENCORA INC | 0.023857 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.104975 |
ATMOS ENERGY CORP | 0.019006 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.065277 |
CENTRAL JAPAN RAILWAY CO | 0.105207 |
STRAUSS GROUP LTD ORD A | 0.005799 |
INTESA SANPAOLO SPA | 2.022572 |
ORLEN SA | 0.073261 |
FORTIVE CORP | 0.038879 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.01838 |
HENKEL AG & CO KGAA PREF | 0.018625 |
ALFA LAVAL AB | 0.034349 |
REPUBLIC SERVICES INC | 0.025483 |
HONG KONG & CHINA GAS LTD ORD | 1.238078 |
MONDI PLC | 0.055346 |
VOLKSWAGEN AG PREF | 0.033946 |
HEINEKEN NV | 0.031488 |
CHINA GAS HOLDINGS LTD | 0.302066 |
YUM! BRANDS | 0.034393 |
SCHINDLER HOLDING AG | 0.004797 |
CAPITALAND ASCENDAS REIT | 0.527593 |
UNICREDIT SPA | 0.174197 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.020679 |
SMITHS GROUP PLC | 0.036377 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.00835 |
JFE HOLDINGS INC | 0.077165 |
KESKO OYJ CLASS B | 0.031912 |
OTIS WORLDWIDE CORP | 0.047723 |
TELEFONICA SA | 0.467441 |
BANCA MEDIOLANUM SPA | 0.026451 |
ORACLE CORP JAPAN ORD | 0.003906 |
ALTAGAS LTD | 0.032961 |
EDP ENERGIAS DE PORTUGAL SA | 0.327834 |
EXELON CORP | 0.118645 |
WASTE CONNECTIONS INC | 0.030952 |
HOLOGIC INC | 0.029534 |
VERISK ANALYTICS INC | 0.018261 |
TELE2 AB | 0.075394 |
GLP J-REIT/D | 0.000636 |
SEKISUI CHEMICAL CO LTD ORD | 0.04459 |
CSL LTD ORD | 0.057908 |
INTERTEK GROUP PLC | 0.019094 |
BANK OF IRELAND GROUP PLC | 0.141601 |
SUN HUNG KAI PROPERTIES | 0.162734 |
SANOFI SA | 0.129578 |
PEARSON PLC | 0.075653 |
AUTOMATIC DATA PROCESSING | 0.056529 |
HALEON PLC | 1.073968 |
AIB GROUP PLC | 0.273421 |
MCDONALDS CORP | 0.100084 |
COLGATE-PALMOLIVE CO | 0.095232 |
TOSOH CORP | 0.03781 |
BANK POLSKA KASA OPIEKI SA | 0.02503 |
RTX CORPORATION | 0.165061 |
ORIX JREIT INC ORD | 0.000345 |
CAIXABANK SA | 0.403737 |
LOBLAW COMPANIES LTD. | 0.019068 |
EAST JAPAN RAILWAY CO | 0.115346 |
NICHIREI CORP ORD | 0.027189 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.062252 |
DEXUS/AU | 0.118896 |
UNITED URBAN INV CORP (REIT) ORD | 0.00041 |
EMERA INC COM | 0.034722 |
ALLIANZ SE | 0.052895 |
MAINFREIGHT LTD | 0.010618 |
QUEST DIAGNOSTICS INC | 0.014749 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000527 |
DUKE ENERGY CORP | 0.092759 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000886 |
BOSTON SCIENTIFIC CORP | 0.188363 |
SOJITZ CORP ORD | 0.026312 |
MEDIOBANCA SPA | 0.069367 |
COSTCO WHOLESALE CORP | 0.056221 |
SCHINDLER HOLDING AG ORD | 0.002353 |
AXFOOD AB | 0.0124 |
WILMAR INTERNATIONAL LTD | 0.258221 |
ISUZU MOTORS LTD | 0.068697 |
SIEMENS HEALTHINEERS AG | 0.034113 |
EXPEDITORS INTL WASH INC | 0.01497 |
TSURUHA HOLDINGS INC ORD | 0.004855 |
PRUDENTIAL FINANCIAL INC | 0.038501 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.074193 |
HKT TRUST AND HKT LTD | 0.577796 |
SALMAR ASA | 0.009446 |
VERISIGN INC | 0.010924 |
CHURCH & DWIGHT CO INC | 0.028886 |
COMPASS GROUP PLC | 0.197274 |
LABCORP HOLDINGS INC | 0.010338 |
BROADRIDGE FINL SOLUTIONS I COM | 0.015508 |
RIO TINTO LTD | 0.044169 |
SUN LIFE FINANCIAL INC | 0.064035 |
ANA HOLDINGS INC | 0.059173 |
SEKISUI HOUSE LTD ORD | 0.070446 |
SAMPO OYJ CLASS A | 0.274992 |
TELSTRA GROUP LTD | 1.375211 |
AT&T | 0.912622 |
TRYG AS | 0.049105 |
ELISA OYJ CLASS A | 0.020081 |
ENEL SPA | 0.852444 |
O REILLY AUTOMOTIVE INC | 0.115337 |
MERCEDES-BENZ GROUP AG | 0.110149 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.006487 |
HOLMEN AB | 0.010249 |
SAGAX AB-D | 0.014705 |
WESFARMERS LTD | 0.125746 |
FASTENAL CO | 0.12829 |
NIPPON STEEL CORP | 0.132271 |
LINK REIT | 0.392798 |
BNP PARIBAS SA | 0.115479 |
HOME DEPOT INC | 0.119222 |
SGS SA | 0.019742 |
CK ASSET HOLDINGS LTD | 0.243759 |
CONTACT ENERGY LTD | 0.091884 |
TELENOR ASA | 0.097141 |
TOBU RAILWAY CO LTD | 0.023181 |
SUNDRUG CO LTD ORD | 0.008556 |
SYSCO CORP | 0.06468 |
SHIONOGI & CO LTD ORD | 0.082074 |
COLES GROUP LTD | 0.155133 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.082568 |
NIPPON BUILDING FUND INC. | 0.000983 |
AVIVA PLC | 0.306578 |
ESSILORLUXOTTICA | 0.031654 |
DAIMLER TRUCK HOLDING AG | 0.058549 |
PHOENIX HOLDINGS LTD/THE | 0.030724 |
HYDRO ONE LTD | 0.0369 |
KIMBERLY-CLARK CORP | 0.039299 |
SINO LAND CO LTD ORD | 0.555057 |
ORICA LTD ORD | 0.059815 |
ROYAL KPN NV | 0.529878 |
ROYAL BANK OF CANADA | 0.16203 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007378 |
KINDER MORGAN INC | 0.252905 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.10971 |
BANCO BPM SPA | 0.16805 |
EQUITY RESIDENTIAL | 0.039333 |
METRO INC -A | 0.030809 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000309 |
THOMSON REUTERS CORP | 0.017274 |
SOUTHERN COMPANY THE | 0.1299 |
SPAREBANK 1 SR NORGE ASA | 0.025758 |
ALLIANT ENERGY CORP | 0.030307 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.026822 |
FOX CORP CLASS B (NEW) | 0.014186 |
AXA SA | 0.190395 |
GENERAL MILLS INC | 0.062332 |
PEMBINA PIPELINE CORP | 0.087804 |
SANDVIK AB | 0.119187 |
POWER ASSETS HOLDINGS LTD | 0.164738 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.157431 |
COCA-COLA CO/THE | 0.464578 |
KONE OYJ CLASS B | 0.048305 |
ALTRIA GROUP INC | 0.200498 |
GENERAL DYNAMICS CORP | 0.028536 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.096547 |
LYONDELLBASELL INDU-CL A | 0.031147 |
NAVIGATOR COMPANY SA | 0.035485 |
WOOLWORTHS GROUP LTD | 0.142777 |
LAND SECURITIES GROUP PLC | 0.0876 |
KYUSHU RAILWAY COMPANY | 0.018214 |
AGC INC | 0.022192 |
WASTE MANAGEMENT INC | 0.0496 |
FOX CORP CLASS A (NEW) | 0.023769 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.092486 |
LEGAL & GENERAL GROUP PLC ORD | 0.696106 |
ANDRITZ AG | 0.008553 |
VICINITY CENTRES | 0.423428 |
PUBLIC SVC ENTERPRISE | 0.055771 |
XCEL ENERGY INC | 0.06722 |
ORANGE SA | 0.223785 |
TOTALENERGIES SE | 0.219148 |
VOLVO AB ORD A | 0.021455 |
NIPPON PROLOGIS REIT INC | 0.000841 |
YAMADA HOLDINGS CO LTD | 0.089923 |
LOCKHEED MARTIN CORP | 0.029625 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.012412 |
Var Energi ASA | 0.115311 |
WOODSIDE ENERGY GROUP LTD | 0.223334 |
DNB BANK ASA | 0.117782 |
AENA SME SA | 0.091447 |
KONINKLIJKE AHOLD DELHAIZE N | 0.14193 |
CREDIT AGRICOLE SA | 0.112875 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.068846 |
TJX COMPANIES INC | 0.155127 |
SINGAPORE AIRLINES LTD ORD | 0.247699 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.176699 |
BANK OF NOVA SCOTIA | 0.166938 |
PACK.CORP.OF AM. | 0.010822 |
SWEDBANK AB CLASS A | 0.112829 |
L3HARRIS TECHNOLOGIES INC | 0.02426 |
ROCHE HOLDING AG | 0.079874 |
TELIA CO AB | 0.300151 |
SWIRE PACIFIC LTD ORD B | 0.089408 |
NISSAN CHEMICAL CORP | 0.014796 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007507 |
MTR CORPORATION LTD | 0.230477 |
AURIZON HOLDINGS LTD | 0.243303 |
KROGER CO | 0.073318 |
ASAHI KASEI CORP | 0.155715 |
TRANSDIGM GROUP INC | 0.006077 |
INFORMA PLC | 0.151319 |
ROGERS COMMUNICATIONS INC-B | 0.046825 |
REALTY INCOME CORP | 0.11986 |
NORTHROP GRUMMAN CORP | 0.018834 |
PAYCHEX INC | 0.040789 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.29446 |
ROSS STORES INC | 0.036847 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.31306 |
SCHRODERS PLC ORD | 0.093059 |
SNAM SPA | 0.2235 |