Solactive GFS Developed Markets Multifactor 2 USD Index NTR
Master Data
ISIN: | DE000SL0K7U4 |
Bloomberg Ticker: | |
WKN: | SL0K7U |
Current Quotes
Last quote (20 Aug 2025): | 2122.15 |
Day range: | 2110.41 / 2130.72 |
Change abs./rel.: | 10.42 / 0.49% |
Year range: | 1792.57 / 2130.72 |
Name | Index Shares |
---|---|
NORDEA BANK ABP | 0.399727 |
STELLANTIS NV | 0.229826 |
DHL GROUP | 0.121217 |
BANK HAPOALIM BM ORD | 0.155574 |
RALLIANT CORP | 0.01227 |
MTR CORPORATION LTD | 0.218206 |
SINO LAND CO LTD ORD | 0.525504 |
BANK OF IRELAND GROUP PLC | 0.134062 |
UNITED URBAN INV CORP (REIT) ORD | 0.000388 |
SMITHS GROUP PLC | 0.03444 |
SPARK NEW ZEALAND LTD | 0.214691 |
TELUS CORPORATION | 0.192466 |
JAPAN TOBACCO | 0.114626 |
KINDER MORGAN INC | 0.23944 |
COCA-COLA CO/THE | 0.439843 |
DAIMLER TRUCK HOLDING AG | 0.055431 |
GJENSIDIGE FORSIKRING ASA | 0.019103 |
CHOICE PROPERTIES REI | 0.034024 |
HUHTAMAKI OYJ | 0.012022 |
YAMADA HOLDINGS CO LTD | 0.085136 |
OMNICOM GROUP | 0.021794 |
BNP PARIBAS SA | 0.10933 |
HANG LUNG PROPERTIES LTD ORD | 0.210131 |
PRUDENTIAL FINANCIAL INC | 0.036452 |
PAYCHEX INC | 0.038617 |
MICROSOFT CORP | 0.238146 |
SANDVIK AB | 0.112841 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.020651 |
ALFA LAVAL AB | 0.03252 |
ILLINOIS TOOL WORKS | 0.03679 |
DNB BANK ASA | 0.111511 |
ECOLAB INC | 0.028452 |
OTSUKA CORP ORD | 0.027719 |
T-MOBILE US INC | 0.055745 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.701639 |
STRYKER CORP | 0.042818 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007107 |
FOX CORP CLASS A (NEW) | 0.022504 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.278782 |
AKER ASA CLASS A | 0.003134 |
TRANSDIGM GROUP INC | 0.005753 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.019662 |
SUNDRUG CO LTD ORD | 0.0081 |
IGM FINANCIAL INC. | 0.009596 |
CDN. UTILITIES LTD A | 0.013843 |
SECURITAS AB CLASS B | 0.057676 |
CMS ENERGY CORP | 0.033831 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.103869 |
HEINEKEN NV | 0.029811 |
BUDIMEX | 0.001457 |
SWIRE PROPERTIES LTD | 0.126609 |
AXFOOD AB | 0.01174 |
PUBLICIS GROUPE SA | 0.027007 |
BOUYGUES SA | 0.024712 |
HANKYU HANSHIN HOLDINGS INC | 0.027324 |
NORTHROP GRUMMAN CORP | 0.017831 |
KAO CORP | 0.049527 |
FASTENAL CO | 0.121459 |
VOLVO AB CLASS B | 0.157252 |
LIXIL GROUP CORP | 0.040254 |
SINGAPORE AIRLINES LTD ORD | 0.234511 |
WW GRAINGER INC | 0.005144 |
CISCO SYSTEMS INC | 0.480115 |
ARCHER-DANIELS-MIDLAND CO | 0.054796 |
EQUITY RESIDENTIAL | 0.037239 |
KEPPEL CORP LTD ORD | 0.201442 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.007905 |
LABCORP HOLDINGS INC | 0.009787 |
OTIS WORLDWIDE CORP | 0.045183 |
CK ASSET HOLDINGS LTD | 0.230781 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.149049 |
QUEBECOR INC - CL B | 0.019314 |
BCE INC | 0.098123 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000839 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.06518 |
HKT TRUST AND HKT LTD | 0.547032 |
BANK OF NOVA SCOTIA | 0.158049 |
SNAM SPA | 0.2116 |
HENKEL AG & CO KGAA BEARER SH | 0.010906 |
OBIC CO LTD ORD | 0.041727 |
SCHRODERS PLC ORD | 0.088104 |
OVERSEA-CHINESE BANKING CORP | 0.411731 |
LINDE PLC | 0.056796 |
HENDERSON LAND DEVELOPMENT ORD | 0.184853 |
LOCKHEED MARTIN CORP | 0.028048 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.011751 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00087 |
TELENOR ASA | 0.091969 |
MONDI PLC | 0.052399 |
SALMAR ASA | 0.008943 |
RTX CORPORATION | 0.156272 |
VINCI SA | 0.057936 |
M&G PLC | 0.271409 |
WESFARMERS LTD | 0.119051 |
OMV AG | 0.015767 |
DR ING HC F PORSCHE AG | 0.012856 |
TJX COMPANIES INC | 0.146868 |
CROWN CASTLE INC | 0.049099 |
HOME DEPOT INC | 0.112875 |
TE CONNECTIVITY LTD | 0.032079 |
DBS GROUP HOLDINGS LTD | 0.211702 |
PFIZER INC | 0.638575 |
METRO INC -A | 0.029168 |
L3HARRIS TECHNOLOGIES INC | 0.022968 |
JAPAN AIRLINES CO LTD | 0.057833 |
COMPASS GROUP PLC | 0.186771 |
NICHIREI CORP ORD | 0.025741 |
NATWEST GROUP PLC | 0.796244 |
SOFTBANK CORP | 3.738677 |
SYSCO CORP | 0.061236 |
VICINITY CENTRES | 0.400884 |
CARDINAL HEALTH INC | 0.029188 |
HOLOGIC INC | 0.027961 |
SCHINDLER HOLDING AG | 0.004542 |
SANTANDER BANK POLSKA SA | 0.00519 |
SUN LIFE FINANCIAL INC | 0.060626 |
QUEST DIAGNOSTICS INC | 0.013964 |
FORTIS INC | 0.0554 |
BASF SE | 0.112619 |
MONDELEZ INTERNATIONAL INC | 0.141819 |
SHIONOGI & CO LTD ORD | 0.077704 |
ROCHE HOLDING AG ORD BRR | 0.002962 |
ISUZU MOTORS LTD | 0.06504 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.190725 |
SNAP-ON INC | 0.005838 |
LOTTERY CORPORATION LTD | 0.251956 |
KONINKLIJKE AHOLD DELHAIZE N | 0.134373 |
REALTY INCOME CORP | 0.113478 |
TAKEDA PHARMACEUTICAL | 0.204701 |
HALEON PLC | 1.016787 |
RIO TINTO PLC | 0.119862 |
ENEL SPA | 0.807057 |
DSM FIRMENICH AG | 0.032237 |
EMERA INC COM | 0.032874 |
HONEYWELL INTERNATIONAL INC | 0.072921 |
EMPIRE CO LTD A | 0.015252 |
VERISIGN INC | 0.010342 |
GREAT WEST LIFECO | 0.029066 |
NIPPON EXPRESS HOLDINGS CO | 0.028408 |
ROYAL KPN NV | 0.501666 |
HONG KONG & CHINA GAS LTD ORD | 1.172159 |
PLUS500 LTD | 0.009575 |
EXPEDITORS INTL WASH INC | 0.014173 |
ASSA ABLOY AB CLASS B | 0.11261 |
MAINFREIGHT LTD | 0.010053 |
WILMAR INTERNATIONAL LTD | 0.244472 |
HEINEKEN HOLDING NV | 0.013681 |
VISA INC-CLASS A SHARES | 0.183555 |
BANCA MEDIOLANUM SPA | 0.025043 |
EDP ENERGIAS DE PORTUGAL SA | 0.310379 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.091406 |
BRAMBLES LTD | 0.154442 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.791917 |
PROCTER & GAMBLE CO | 0.264507 |
ENI SPA | 0.264995 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070243 |
CRODA INTERNATIONAL PLC | 0.014215 |
TELIA CO AB | 0.28417 |
SGS SA | 0.018691 |
VOLVO AB ORD A | 0.020313 |
SWIRE PACIFIC LTD ORD B | 0.084648 |
THERMO FISHER SCIENTIFIC INC | 0.041974 |
WOODSIDE ENERGY GROUP LTD | 0.211443 |
ANDRITZ AG | 0.008098 |
CME GROUP INC | 0.042024 |
SANOFI SA | 0.122679 |
CREDIT AGRICOLE SA | 0.106865 |
TAYLOR WIMPEY PLC | 0.451245 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.056143 |
ESSITY AB CLASS B | 0.06787 |
BANK POLSKA KASA OPIEKI SA | 0.023697 |
TOSOH CORP | 0.035797 |
O REILLY AUTOMOTIVE INC | 0.109196 |
ORLEN SA | 0.069361 |
BOSTON SCIENTIFIC CORP | 0.178334 |
AGC INC | 0.02101 |
AXA SA | 0.180258 |
GEORGE WESTON LTD | 0.021154 |
TOTALENERGIES SE | 0.20748 |
WASTE MANAGEMENT INC | 0.04696 |
JARDINE CYCLE & CARRIAGE LTD | 0.008989 |
KRAFT HEINZ CO/THE | 0.08962 |
AUTOZONE INC | 0.002079 |
WEST JAPAN RAILWAY CO | 0.05031 |
SHUFERSAL LTD ORD B | 0.030798 |
COPART INC | 0.092674 |
VOLKSWAGEN AG | 0.004257 |
SUN HUNG KAI PROPERTIES | 0.15407 |
MEDIOBANCA SPA | 0.065674 |
WOOLWORTHS GROUP LTD | 0.135176 |
WOLTERS KLUWER NV | 0.028682 |
AMRIZE AG | 0.050601 |
COLOPLAST AS CLASS B | 0.017097 |
KEYERA CORP | 0.031689 |
COSTCO WHOLESALE CORP | 0.053228 |
CGI INC - CLASS A | 0.023105 |
PHOENIX HOLDINGS LTD/THE | 0.029088 |
THOMSON REUTERS CORP | 0.016355 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.017402 |
BECTON DICKINSON AND CO | 0.036932 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.050337 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.064315 |
CSL LTD ORD | 0.054825 |
NAVIGATOR COMPANY SA | 0.033596 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000293 |
SOJITZ CORP ORD | 0.024911 |
PEMBINA PIPELINE CORP | 0.083129 |
GLP J-REIT/D | 0.000602 |
COLGATE-PALMOLIVE CO | 0.090162 |
LAND SECURITIES GROUP PLC | 0.082936 |
GENERAL MILLS INC | 0.059013 |
REPUBLIC SERVICES INC | 0.024127 |
MERCK & CO. INC. | 0.267113 |
XCEL ENERGY INC | 0.063641 |
ALLIANT ENERGY CORP | 0.028693 |
OJI PAPER CO LTD | 0.101654 |
PACK.CORP.OF AM. | 0.010246 |
ALLIANZ SE | 0.050079 |
NIPPON STEEL CORP | 0.125229 |
TOKYU CORP | 0.063546 |
AIR WATER INC | 0.023544 |
ORICA LTD ORD | 0.056631 |
DEXUS/AU | 0.112566 |
VERIZON COMMUNICATIONS INC | 0.516938 |
LEGAL & GENERAL GROUP PLC ORD | 0.659044 |
BUNZL PLC | 0.03481 |
POWER CORP OF CANADA | 0.061519 |
DANSKE BANK A/S | 0.094388 |
NIPPON PROLOGIS REIT INC | 0.000796 |
MAPLETREE LOGISTICS TRUST | 0.434119 |
HSBC HOLDINGS PLC | 1.942229 |
TIS INC | 0.023946 |
BROADRIDGE FINL SOLUTIONS I COM | 0.014682 |
KONE OYJ CLASS B | 0.045733 |
TELEFONICA SA | 0.442553 |
BANK LEUMI LE-ISRAEL ORD | 0.180663 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.013286 |
ALTRIA GROUP INC | 0.189823 |
MEIJI HOLDINGS CO LTD | 0.027009 |
CARLSBERG AS CLASS B | 0.010272 |
DUKE ENERGY CORP | 0.08782 |
NOVARTIS AG | 0.220676 |
UNION PACIFIC CORP | 0.068959 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006986 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.167291 |
PEARSON PLC | 0.071625 |
IIDA GROUP HOLDINGS CO LTD | 0.01848 |
DELEK GROUP LTD ORD | 0.001191 |
HANG SENG BANK LTD ORD | 0.09294 |
ELISA OYJ CLASS A | 0.019011 |
HASEKO CORP ORD | 0.035398 |
LINK REIT | 0.371884 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.035037 |
ASAHI KASEI CORP | 0.147425 |
INTERTEK GROUP PLC | 0.018077 |
AIB GROUP PLC | 0.258863 |
ROYAL BANK OF CANADA | 0.153403 |
MCDONALDS CORP | 0.094755 |
CAPITALAND ASCENDAS REIT | 0.499503 |
KROGER CO | 0.069414 |
RIO TINTO LTD | 0.041817 |
HK ELECTRIC INVESTMENTS LTD | 0.270734 |
MOTOROLA SOLUTIONS INC | 0.020562 |
EXELON CORP | 0.112328 |
TC ENERGY CORP | 0.147877 |
NISSHIN SEIFUN GROUP INC | 0.033128 |
PUBLIC SVC ENTERPRISE | 0.052802 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.019578 |
AENA SME SA | 0.086578 |
HOLCIM LTD | 0.050601 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.006142 |
AMOT INVESTMENTS LTD. | 0.028365 |
UNICREDIT SPA | 0.164922 |
STERIS PLC | 0.012031 |
MCDONALDS HOLDING CO JAPAN ORD | 0.011255 |
WPP PLC | 0.121422 |
ANA HOLDINGS INC | 0.056023 |
ZIMMER BIOMET HOLDINGS INC | 0.023434 |
KINTETSU GROUP HOLDINGS CO LTD | 0.019789 |
YUM! BRANDS | 0.032562 |
ENBRIDGE INC | 0.240475 |
ABBOTT LABORATORIES | 0.224996 |
GENERAL DYNAMICS CORP | 0.027017 |
STRAUSS GROUP LTD ORD A | 0.00549 |
ANZ GROUP HOLDINGS LTD | 0.317469 |
PPL CORP | 0.08368 |
AEON CO LTD ORD | 0.090591 |
BANCO BPM SPA | 0.159102 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.058938 |
SG HOLDINGS CO LTD | 0.036465 |
ALTAGAS LTD | 0.031206 |
ROGERS COMMUNICATIONS INC-B | 0.044332 |
SEKISUI CHEMICAL CO LTD ORD | 0.042216 |
LONDON STOCK EXCHANGE GROUP ORD | 0.052217 |
WASTE CONNECTIONS INC | 0.029304 |
INTESA SANPAOLO SPA | 1.914885 |
INFORMA PLC | 0.143262 |
SWEDBANK AB CLASS A | 0.106822 |
ONO PHARMACEUTICAL CO LTD ORD | 0.048892 |
SIMON PROPERTY GROUP INC | 0.035017 |
FOX CORP CLASS B (NEW) | 0.013431 |
AKER BP ASA | 0.039856 |
SECOM CO LTD ORD | 0.048945 |
SPAREBANK 1 SR NORGE ASA | 0.024387 |
POWER ASSETS HOLDINGS LTD | 0.155967 |
MERCEDES-BENZ GROUP AG | 0.104284 |
AUTOMATIC DATA PROCESSING | 0.053519 |
ORIX JREIT INC ORD | 0.000327 |
MAPLETREE INDUSTRIAL TRUST | 0.295724 |
MEDTRONIC PLC | 0.163044 |
FORTESCUE METALS GROUP LTD | 0.179592 |
TELE2 AB | 0.07138 |
TORONTO-DOMINION BANK | 0.193685 |
UPM-KYMMENE OYJ | 0.069671 |
PHOENIX GROUP HOLDINGS | 0.084777 |
FORTIVE CORP | 0.036809 |
LOBLAW COMPANIES LTD. | 0.072213 |
ATLAS ARTERIA LTD | 0.137085 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.099386 |
WEC ENERGY GROUP INC | 0.035778 |
SWISSCOM AG | 0.002881 |
VERISK ANALYTICS INC | 0.017288 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.078172 |
COLES GROUP LTD | 0.146873 |
ORACLE CORP JAPAN ORD | 0.003698 |
Var Energi ASA | 0.109171 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.040471 |
CONTACT ENERGY LTD | 0.086992 |
KESKO OYJ CLASS B | 0.030213 |
HILTON WORLDWIDE HOLDINGS INC | 0.025106 |
JOHNSON & JOHNSON | 0.321838 |
CHINA GAS HOLDINGS LTD | 0.285983 |
KYUSHU RAILWAY COMPANY | 0.017244 |
AMDOCS LTD | 0.01422 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.296392 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.087562 |
NGK INSULATORS LTD ORD | 0.026278 |
AT&T | 0.864032 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000499 |
ATMOS ENERGY CORP | 0.017994 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.020238 |
POSTE ITALIANE SPA | 0.052411 |
HENKEL AG & CO KGAA PREF | 0.017633 |
BHP GROUP LTD | 0.542589 |
ASTELLAS PHARMA INC | 0.208726 |
PORSCHE AUTOMOBIL HOLDING SE | 0.023862 |
ORANGE SA | 0.21187 |
EQUINOR ASA | 0.095366 |
TRANSURBAN GROUP | 0.400371 |
ROSS STORES INC | 0.034885 |
BAWAG GROUP AG | 0.008057 |
SKANSKA AB CLASS B | 0.039906 |
SCHINDLER HOLDING AG ORD | 0.002228 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.269675 |
MSCI INC | 0.008424 |
DEUTSCHE TELEKOM AG | 0.427106 |
LYONDELLBASELL INDU-CL A | 0.029488 |
S&P GLOBAL INC | 0.034367 |
TRYG AS | 0.046491 |
SOUTHERN COMPANY THE | 0.122983 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.190787 |
SHIMADZU CORP ORD | 0.025658 |
BAYERISCHE MOTOREN WERKE AG | 0.03875 |
KDDI CORP (DDI) ORD | 0.378729 |
JFE HOLDINGS INC | 0.073057 |
CINTAS CORP | 0.035454 |
HOLMEN AB | 0.009703 |
AMEREN CORP | 0.029757 |
AURIZON HOLDINGS LTD | 0.230349 |
JARDINE MATHESON HOLDINGS LIMITED | 0.027285 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.04376 |
SIEMENS HEALTHINEERS AG | 0.032297 |
EON SE | 0.262506 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.10704 |
TESCO PLC | 0.736886 |
ESSILORLUXOTTICA | 0.029969 |
NIPPON BUILDING FUND INC. | 0.00093 |
VOLKSWAGEN AG PREF | 0.032138 |
WALMART INC | 0.459281 |
EAST JAPAN RAILWAY CO | 0.109205 |
ING GROEP NV | 0.464819 |
PEPSICO INC | 0.152369 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.07019 |
FIRSTENERGY | 0.060268 |
BRIDGESTONE CORP ORD | 0.062036 |
ROCHE HOLDING AG | 0.075621 |
CHURCH & DWIGHT CO INC | 0.027348 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01312 |
TELSTRA GROUP LTD | 1.301991 |
ROPER TECHNOLOGIES INC | 0.013402 |
CONSOLIDATED EDISON INC | 0.039466 |
NISSAN CHEMICAL CORP | 0.014008 |
UNITED OVERSEAS BANK LTD | 0.155524 |
TSURUHA HOLDINGS INC ORD | 0.004597 |
CAIXABANK SA | 0.382241 |
CENCORA INC | 0.022587 |
MITSUBISHI HC CAPITAL INC | 0.091659 |
CLP HOLDINGS LTD | 0.193608 |
KIMBERLY-CLARK CORP | 0.037207 |
DTE ENERGY CO | 0.023163 |
CENTRAL JAPAN RAILWAY CO | 0.099606 |
GPT GROUP | 0.200234 |
KEURIG DR PEPPER INC | 0.133882 |
GENTING SINGAPORE PLC | 0.654357 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.061802 |
VICI PROPERTIES INC | 0.131111 |
HYDRO ONE LTD | 0.034936 |
SAMPO OYJ CLASS A | 0.26035 |
PPG INDUSTRIES INC | 0.024223 |
SAGAX AB-D | 0.013922 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.073454 |
SEKISUI HOUSE LTD ORD | 0.066696 |
HONGKONG LAND HOLDINGS LTD ORD | 0.114585 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.025394 |
AVIVA PLC | 0.290255 |
TOBU RAILWAY CO LTD | 0.021947 |