Solactive GFS Developed Markets Multifactor 2 USD Index NTR
Master Data
ISIN: | DE000SL0K7U4 |
Bloomberg Ticker: | |
WKN: | SL0K7U |
Current Quotes
Last quote (24 Jul 2025): | 2079.95 |
Day range: | 2077.21 / 2080.98 |
Change abs./rel.: | 5.68 / 0.27% |
Year range: | 1792.57 / 2080.98 |
Name | Index Shares |
---|---|
OVERSEA-CHINESE BANKING CORP | 0.411047 |
UPM-KYMMENE OYJ | 0.069555 |
PRUDENTIAL FINANCIAL INC | 0.036391 |
SOUTHERN COMPANY THE | 0.122779 |
HOLCIM LTD | 0.050517 |
SOFTBANK CORP | 3.732464 |
BAYERISCHE MOTOREN WERKE AG | 0.038686 |
HASEKO CORP ORD | 0.035339 |
SECURITAS AB CLASS B | 0.057581 |
VOLKSWAGEN AG | 0.00425 |
FORTIVE CORP | 0.036748 |
MEDIOBANCA SPA | 0.065565 |
SCHRODERS PLC ORD | 0.087958 |
AEON CO LTD ORD | 0.09044 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.034979 |
MAPLETREE INDUSTRIAL TRUST | 0.295232 |
MAINFREIGHT LTD | 0.010036 |
PEMBINA PIPELINE CORP | 0.082991 |
QUEST DIAGNOSTICS INC | 0.01394 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.103696 |
HENKEL AG & CO KGAA PREF | 0.017604 |
JARDINE MATHESON HOLDINGS LIMITED | 0.027239 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.007892 |
Var Energi ASA | 0.10899 |
HEINEKEN NV | 0.029762 |
BANK LEUMI LE-ISRAEL ORD | 0.180362 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.020205 |
TAKEDA PHARMACEUTICAL | 0.204361 |
TE CONNECTIVITY LTD | 0.032026 |
FIRSTENERGY | 0.060168 |
ATMOS ENERGY CORP | 0.017964 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.05884 |
AMRIZE AG | 0.050517 |
TELEFONICA SA | 0.441817 |
HOLMEN AB | 0.009687 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.790601 |
SANOFI SA | 0.122475 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.043687 |
TC ENERGY CORP | 0.147631 |
ROPER TECHNOLOGIES INC | 0.01338 |
BANK HAPOALIM BM ORD | 0.155315 |
GEORGE WESTON LTD | 0.00704 |
CENCORA INC | 0.022549 |
SNAM SPA | 0.211249 |
KESKO OYJ CLASS B | 0.030163 |
AENA SME SA | 0.086434 |
UNION PACIFIC CORP | 0.068844 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013098 |
DHL GROUP | 0.121015 |
BRIDGESTONE CORP ORD | 0.061933 |
CHURCH & DWIGHT CO INC | 0.027303 |
YUM! BRANDS | 0.032508 |
PROCTER & GAMBLE CO | 0.264068 |
SEKISUI HOUSE LTD ORD | 0.066585 |
TIS INC | 0.023907 |
ESSILORLUXOTTICA | 0.029919 |
OJI PAPER CO LTD | 0.101485 |
SCHINDLER HOLDING AG | 0.004534 |
LINK REIT | 0.371266 |
HANG LUNG PROPERTIES LTD ORD | 0.209782 |
VICI PROPERTIES INC | 0.130893 |
KONINKLIJKE AHOLD DELHAIZE N | 0.13415 |
COMPASS GROUP PLC | 0.18646 |
PEARSON PLC | 0.071506 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.278319 |
EXPEDITORS INTL WASH INC | 0.014149 |
CROWN CASTLE INC | 0.049017 |
CAIXABANK SA | 0.381605 |
BASF SE | 0.112432 |
EAST JAPAN RAILWAY CO | 0.109023 |
VOLVO AB CLASS B | 0.15699 |
INTERTEK GROUP PLC | 0.018047 |
DEXUS/AU | 0.112379 |
GLP J-REIT/D | 0.000601 |
METRO INC -A | 0.02912 |
HEINEKEN HOLDING NV | 0.013658 |
AGC INC | 0.020975 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.19047 |
CONTACT ENERGY LTD | 0.086847 |
EQUINOR ASA | 0.095208 |
VERISIGN INC | 0.010325 |
BOUYGUES SA | 0.024671 |
MCDONALDS HOLDING CO JAPAN ORD | 0.011236 |
TJX COMPANIES INC | 0.146624 |
ONO PHARMACEUTICAL CO LTD ORD | 0.048811 |
ANDRITZ AG | 0.008085 |
JAPAN TOBACCO | 0.114436 |
COCA-COLA CO/THE | 0.439112 |
SUN HUNG KAI PROPERTIES | 0.153814 |
AMOT INVESTMENTS LTD. | 0.028318 |
TRYG AS | 0.046414 |
OBIC CO LTD ORD | 0.041657 |
RTX CORPORATION | 0.156013 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.040403 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.017373 |
LOTTERY CORPORATION LTD | 0.251538 |
NAVIGATOR COMPANY SA | 0.03354 |
TELUS CORPORATION | 0.192146 |
FOX CORP CLASS B (NEW) | 0.013408 |
ALTRIA GROUP INC | 0.189507 |
TELENOR ASA | 0.091816 |
VISA INC-CLASS A SHARES | 0.18325 |
CISCO SYSTEMS INC | 0.479317 |
ING GROEP NV | 0.464046 |
SHIONOGI & CO LTD ORD | 0.077575 |
KROGER CO | 0.069299 |
DSM FIRMENICH AG | 0.032184 |
KINDER MORGAN INC | 0.239042 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.190408 |
AMEREN CORP | 0.029707 |
LOBLAW COMPANIES LTD. | 0.018023 |
VERIZON COMMUNICATIONS INC | 0.516079 |
PUBLIC SVC ENTERPRISE | 0.052714 |
CRODA INTERNATIONAL PLC | 0.014191 |
AXFOOD AB | 0.01172 |
ROYAL BANK OF CANADA | 0.153148 |
MEIJI HOLDINGS CO LTD | 0.026964 |
ORIX JREIT INC ORD | 0.000326 |
BAWAG GROUP AG | 0.008044 |
COLGATE-PALMOLIVE CO | 0.090012 |
GENERAL MILLS INC | 0.058915 |
DANSKE BANK A/S | 0.094231 |
MERCEDES-BENZ GROUP AG | 0.104111 |
AKER ASA CLASS A | 0.003129 |
SKANSKA AB CLASS B | 0.03984 |
DEUTSCHE TELEKOM AG | 0.426396 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.257594 |
EON SE | 0.262069 |
SPAREBANK 1 SR NORGE ASA | 0.024346 |
DNB BANK ASA | 0.111326 |
AT&T | 0.862596 |
ORLEN SA | 0.069245 |
CARDINAL HEALTH INC | 0.029139 |
JARDINE CYCLE & CARRIAGE LTD | 0.008974 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.700473 |
VINCI SA | 0.057839 |
AMDOCS LTD | 0.014197 |
NIPPON EXPRESS HOLDINGS CO | 0.028361 |
ASSA ABLOY AB CLASS B | 0.112422 |
WW GRAINGER INC | 0.005135 |
SWIRE PROPERTIES LTD | 0.126398 |
HOLOGIC INC | 0.027915 |
THOMSON REUTERS CORP | 0.016327 |
HK ELECTRIC INVESTMENTS LTD | 0.270284 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.167013 |
HYDRO ONE LTD | 0.034878 |
EXELON CORP | 0.112141 |
SEKISUI CHEMICAL CO LTD ORD | 0.042146 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070126 |
ROGERS COMMUNICATIONS INC-B | 0.044258 |
FORTESCUE METALS GROUP LTD | 0.179294 |
GJENSIDIGE FORSIKRING ASA | 0.019071 |
M&G PLC | 0.270958 |
STELLANTIS NV | 0.229444 |
THERMO FISHER SCIENTIFIC INC | 0.041904 |
O REILLY AUTOMOTIVE INC | 0.109015 |
NIPPON STEEL CORP | 0.125021 |
ROCHE HOLDING AG ORD BRR | 0.002957 |
BOSTON SCIENTIFIC CORP | 0.178037 |
SPARK NEW ZEALAND LTD | 0.214335 |
AUTOZONE INC | 0.002075 |
KEURIG DR PEPPER INC | 0.133659 |
SGS SA | 0.01866 |
HENDERSON LAND DEVELOPMENT ORD | 0.184546 |
CME GROUP INC | 0.041954 |
ORACLE CORP JAPAN ORD | 0.003692 |
PORSCHE AUTOMOBIL HOLDING SE | 0.023822 |
SIMON PROPERTY GROUP INC | 0.034958 |
NISSAN CHEMICAL CORP | 0.013984 |
ABBOTT LABORATORIES | 0.224622 |
HENKEL AG & CO KGAA BEARER SH | 0.010887 |
EQUITY RESIDENTIAL | 0.037177 |
MAPLETREE LOGISTICS TRUST | 0.433398 |
LABCORP HOLDINGS INC | 0.009771 |
STRAUSS GROUP LTD ORD A | 0.005481 |
SWISSCOM AG | 0.002876 |
SAMPO OYJ CLASS A | 0.259918 |
PHOENIX HOLDINGS LTD/THE | 0.02904 |
SANTANDER BANK POLSKA SA | 0.005181 |
KINTETSU GROUP HOLDINGS CO LTD | 0.019756 |
ANZ GROUP HOLDINGS LTD | 0.316941 |
HILTON WORLDWIDE HOLDINGS INC | 0.025064 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.061699 |
TOTALENERGIES SE | 0.207136 |
SHIMADZU CORP ORD | 0.025616 |
WOODSIDE ENERGY GROUP LTD | 0.211092 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.064208 |
AIR WATER INC | 0.023505 |
ISUZU MOTORS LTD | 0.064932 |
OTSUKA CORP ORD | 0.027673 |
VICINITY CENTRES | 0.400217 |
QUEBECOR INC - CL B | 0.019282 |
SMITHS GROUP PLC | 0.034383 |
ESSITY AB CLASS B | 0.067757 |
TRANSURBAN GROUP | 0.399705 |
BANCA MEDIOLANUM SPA | 0.025001 |
EDP ENERGIAS DE PORTUGAL SA | 0.309864 |
CLP HOLDINGS LTD | 0.193286 |
BNP PARIBAS SA | 0.109149 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000868 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.013264 |
COPART INC | 0.09252 |
NATWEST GROUP PLC | 0.79492 |
ILLINOIS TOOL WORKS | 0.036729 |
CONSOLIDATED EDISON INC | 0.0394 |
ZIMMER BIOMET HOLDINGS INC | 0.023395 |
CREDIT AGRICOLE SA | 0.106687 |
UNITED OVERSEAS BANK LTD | 0.155265 |
SWEDBANK AB CLASS A | 0.106645 |
LYONDELLBASELL INDU-CL A | 0.029439 |
WALMART INC | 0.458518 |
CSL LTD ORD | 0.054734 |
MERCK & CO. INC. | 0.26667 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.025352 |
T-MOBILE US INC | 0.055653 |
MOTOROLA SOLUTIONS INC | 0.020528 |
BCE INC | 0.09796 |
FORTIS INC | 0.055308 |
ENBRIDGE INC | 0.240075 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007095 |
MTR CORPORATION LTD | 0.217843 |
ANA HOLDINGS INC | 0.05593 |
KEYERA CORP | 0.031636 |
KONE OYJ CLASS B | 0.045657 |
CINTAS CORP | 0.035395 |
SIEMENS HEALTHINEERS AG | 0.032243 |
AXA SA | 0.179959 |
RIO TINTO PLC | 0.119663 |
AVIVA PLC | 0.289772 |
BANCO BPM SPA | 0.158838 |
LINDE PLC | 0.056702 |
PAYCHEX INC | 0.038553 |
BANK OF NOVA SCOTIA | 0.157787 |
DBS GROUP HOLDINGS LTD | 0.21135 |
ALLIANZ SE | 0.049996 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.056049 |
GREAT WEST LIFECO | 0.029017 |
EMPIRE CO LTD A | 0.015227 |
SAGAX AB-D | 0.013899 |
MSCI INC | 0.00841 |
TOKYU CORP | 0.063441 |
ATLAS ARTERIA LTD | 0.136857 |
CHOICE PROPERTIES REI | 0.033967 |
LAND SECURITIES GROUP PLC | 0.082799 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000498 |
WOLTERS KLUWER NV | 0.028634 |
HONG KONG & CHINA GAS LTD ORD | 1.170211 |
TOBU RAILWAY CO LTD | 0.021911 |
NORTHROP GRUMMAN CORP | 0.017801 |
MITSUBISHI HC CAPITAL INC | 0.091507 |
TELSTRA GROUP LTD | 1.299827 |
ROSS STORES INC | 0.034827 |
KIMBERLY-CLARK CORP | 0.037145 |
LEGAL & GENERAL GROUP PLC ORD | 0.657949 |
HANG SENG BANK LTD ORD | 0.092785 |
ALLIANT ENERGY CORP | 0.028645 |
BRAMBLES LTD | 0.154186 |
AUTOMATIC DATA PROCESSING | 0.05343 |
INFORMA PLC | 0.143024 |
RALLIANT CORP | 0.012249 |
TSURUHA HOLDINGS INC ORD | 0.004589 |
UNITED URBAN INV CORP (REIT) ORD | 0.000387 |
INTESA SANPAOLO SPA | 1.911703 |
CENTRAL JAPAN RAILWAY CO | 0.09944 |
LONDON STOCK EXCHANGE GROUP ORD | 0.05213 |
HKT TRUST AND HKT LTD | 0.546123 |
RIO TINTO LTD | 0.041748 |
PACK.CORP.OF AM. | 0.010229 |
PPG INDUSTRIES INC | 0.024183 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.073332 |
BHP GROUP LTD | 0.541687 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.019629 |
PPL CORP | 0.083541 |
SOJITZ CORP ORD | 0.024869 |
OTIS WORLDWIDE CORP | 0.045107 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.099221 |
AIB GROUP PLC | 0.258433 |
ENI SPA | 0.264554 |
BUDIMEX | 0.001455 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.087417 |
CARLSBERG AS CLASS B | 0.010255 |
DR ING HC F PORSCHE AG | 0.012834 |
ENEL SPA | 0.805716 |
S&P GLOBAL INC | 0.03431 |
KEPPEL CORP LTD ORD | 0.201107 |
WEST JAPAN RAILWAY CO | 0.050226 |
TELE2 AB | 0.071261 |
WESFARMERS LTD | 0.118853 |
SUNDRUG CO LTD ORD | 0.008087 |
STRYKER CORP | 0.042747 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.020617 |
JAPAN AIRLINES CO LTD | 0.057736 |
COLOPLAST AS CLASS B | 0.017069 |
HUHTAMAKI OYJ | 0.012002 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.091254 |
JOHNSON & JOHNSON | 0.321304 |
AKER BP ASA | 0.03979 |
GENERAL DYNAMICS CORP | 0.026972 |
PFIZER INC | 0.637513 |
HALEON PLC | 1.015098 |
SECOM CO LTD ORD | 0.048864 |
ASTELLAS PHARMA INC | 0.208379 |
SINGAPORE AIRLINES LTD ORD | 0.234121 |
CHINA GAS HOLDINGS LTD | 0.285508 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000837 |
GPT GROUP | 0.199901 |
WOOLWORTHS GROUP LTD | 0.134951 |
HONGKONG LAND HOLDINGS LTD ORD | 0.114394 |
STERIS PLC | 0.012011 |
KRAFT HEINZ CO/THE | 0.089471 |
VERISK ANALYTICS INC | 0.01726 |
ROCHE HOLDING AG | 0.075496 |
NIPPON BUILDING FUND INC. | 0.000929 |
BANK OF IRELAND GROUP PLC | 0.133839 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.065072 |
BROADRIDGE FINL SOLUTIONS I COM | 0.014658 |
HANKYU HANSHIN HOLDINGS INC | 0.027278 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000292 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006974 |
CGI INC - CLASS A | 0.023067 |
OMNICOM GROUP | 0.021758 |
DAIMLER TRUCK HOLDING AG | 0.055339 |
BANK POLSKA KASA OPIEKI SA | 0.023658 |
MONDELEZ INTERNATIONAL INC | 0.141583 |
CAPITALAND ASCENDAS REIT | 0.498673 |
POWER CORP OF CANADA | 0.061417 |
BECTON DICKINSON AND CO | 0.03687 |
NOVARTIS AG | 0.22031 |
VOLVO AB ORD A | 0.020279 |
IGM FINANCIAL INC. | 0.00958 |
ECOLAB INC | 0.028405 |
COLES GROUP LTD | 0.146629 |
REPUBLIC SERVICES INC | 0.024087 |
EMERA INC COM | 0.032819 |
ALFA LAVAL AB | 0.032466 |
CMS ENERGY CORP | 0.033775 |
DTE ENERGY CO | 0.023125 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.148802 |
ORICA LTD ORD | 0.056537 |
UNICREDIT SPA | 0.164648 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.006131 |
SYSCO CORP | 0.061135 |
BUNZL PLC | 0.034752 |
WASTE CONNECTIONS INC | 0.029255 |
SHUFERSAL LTD ORD B | 0.030747 |
POSTE ITALIANE SPA | 0.052324 |
ARCHER-DANIELS-MIDLAND CO | 0.054705 |
CK ASSET HOLDINGS LTD | 0.230398 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.070074 |
NIPPON PROLOGIS REIT INC | 0.000795 |
NORDEA BANK ABP | 0.399062 |
WPP PLC | 0.121221 |
HOME DEPOT INC | 0.112687 |
FASTENAL CO | 0.121257 |
PLUS500 LTD | 0.00956 |
POWER ASSETS HOLDINGS LTD | 0.155708 |
SG HOLDINGS CO LTD | 0.036404 |
PEPSICO INC | 0.152115 |
GENTING SINGAPORE PLC | 0.653269 |
VOLKSWAGEN AG PREF | 0.032085 |
OMV AG | 0.015741 |
HONEYWELL INTERNATIONAL INC | 0.072799 |
XCEL ENERGY INC | 0.063535 |
TESCO PLC | 0.735661 |
HSBC HOLDINGS PLC | 1.939001 |
SWIRE PACIFIC LTD ORD B | 0.084507 |
LOCKHEED MARTIN CORP | 0.028001 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.050253 |
KYUSHU RAILWAY COMPANY | 0.017215 |
DUKE ENERGY CORP | 0.087674 |
KDDI CORP (DDI) ORD | 0.3781 |
SUN LIFE FINANCIAL INC | 0.060525 |
NGK INSULATORS LTD ORD | 0.026234 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.295899 |
NICHIREI CORP ORD | 0.025699 |
NISSHIN SEIFUN GROUP INC | 0.033073 |
CDN. UTILITIES LTD A | 0.01382 |
COSTCO WHOLESALE CORP | 0.053139 |
MEDTRONIC PLC | 0.162773 |
TELIA CO AB | 0.283698 |
ROYAL KPN NV | 0.500833 |
DELEK GROUP LTD ORD | 0.00119 |
SINO LAND CO LTD ORD | 0.524631 |
SALMAR ASA | 0.008928 |
TAYLOR WIMPEY PLC | 0.450495 |
PHOENIX GROUP HOLDINGS | 0.084637 |
PUBLICIS GROUPE SA | 0.026962 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.106862 |
FOX CORP CLASS A (NEW) | 0.022466 |
MCDONALDS CORP | 0.094598 |
ELISA OYJ CLASS A | 0.01898 |
ASAHI KASEI CORP | 0.14718 |
KAO CORP | 0.049445 |
MICROSOFT CORP | 0.23775 |
SANDVIK AB | 0.112653 |
TOSOH CORP | 0.035738 |
LIXIL GROUP CORP | 0.040187 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.011732 |
WEC ENERGY GROUP INC | 0.035719 |
YAMADA HOLDINGS CO LTD | 0.084994 |
WILMAR INTERNATIONAL LTD | 0.244066 |
TRANSDIGM GROUP INC | 0.005744 |
MONDI PLC | 0.052312 |
JFE HOLDINGS INC | 0.072936 |
SNAP-ON INC | 0.005828 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.078042 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.019546 |
L3HARRIS TECHNOLOGIES INC | 0.02293 |
ALTAGAS LTD | 0.031155 |
TORONTO-DOMINION BANK | 0.193363 |
WASTE MANAGEMENT INC | 0.046882 |
ORANGE SA | 0.211518 |
SCHINDLER HOLDING AG ORD | 0.002224 |
AURIZON HOLDINGS LTD | 0.229966 |
IIDA GROUP HOLDINGS CO LTD | 0.018449 |
REALTY INCOME CORP | 0.11329 |