Solactive GFS Developed Markets Multifactor 2 USD Index NTR
Master Data
ISIN: | DE000SL0K7U4 |
Bloomberg Ticker: | |
WKN: | SL0K7U |
Current Quotes
Last quote (08 Aug 2025): | 2077.16 |
Day range: | 2075.75 / 2077.46 |
Change abs./rel.: | 4.11 / 0.20% |
Year range: | 1792.57 / 2079.41 |
Name | Index Shares |
---|---|
LOBLAW COMPANIES LTD. | 0.018034 |
BANK HAPOALIM BM ORD | 0.155411 |
SOJITZ CORP ORD | 0.024885 |
MERCEDES-BENZ GROUP AG | 0.104175 |
CLP HOLDINGS LTD | 0.193405 |
ALLIANZ SE | 0.050027 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.106928 |
SOFTBANK CORP | 3.734764 |
AGC INC | 0.020988 |
GENTING SINGAPORE PLC | 0.653672 |
ESSILORLUXOTTICA | 0.029937 |
MSCI INC | 0.008415 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.020629 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.006135 |
DR ING HC F PORSCHE AG | 0.012842 |
NIPPON BUILDING FUND INC. | 0.000929 |
VOLVO AB CLASS B | 0.157087 |
AUTOZONE INC | 0.002076 |
VICINITY CENTRES | 0.400464 |
ARCHER-DANIELS-MIDLAND CO | 0.054739 |
REALTY INCOME CORP | 0.11336 |
CHINA GAS HOLDINGS LTD | 0.285684 |
QUEBECOR INC - CL B | 0.019294 |
GEORGE WESTON LTD | 0.007044 |
CREDIT AGRICOLE SA | 0.106753 |
ORANGE SA | 0.211648 |
PUBLICIS GROUPE SA | 0.026979 |
DBS GROUP HOLDINGS LTD | 0.21148 |
JOHNSON & JOHNSON | 0.321502 |
SALMAR ASA | 0.008934 |
SWEDBANK AB CLASS A | 0.10671 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.064247 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.040428 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.190587 |
ORACLE CORP JAPAN ORD | 0.003694 |
CISCO SYSTEMS INC | 0.479613 |
KIMBERLY-CLARK CORP | 0.037168 |
MERCK & CO. INC. | 0.266834 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.27849 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.058876 |
ORIX JREIT INC ORD | 0.000326 |
MEDIOBANCA SPA | 0.065605 |
SMITHS GROUP PLC | 0.034404 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.148893 |
AURIZON HOLDINGS LTD | 0.230108 |
THERMO FISHER SCIENTIFIC INC | 0.04193 |
FIRSTENERGY | 0.060205 |
ENEL SPA | 0.806213 |
WASTE MANAGEMENT INC | 0.04691 |
QUEST DIAGNOSTICS INC | 0.013949 |
HENKEL AG & CO KGAA PREF | 0.017615 |
THOMSON REUTERS CORP | 0.016337 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.013272 |
VINCI SA | 0.057875 |
WILMAR INTERNATIONAL LTD | 0.244216 |
STRAUSS GROUP LTD ORD A | 0.005484 |
HILTON WORLDWIDE HOLDINGS INC | 0.02508 |
BRIDGESTONE CORP ORD | 0.061971 |
LINK REIT | 0.371495 |
VICI PROPERTIES INC | 0.130974 |
NICHIREI CORP ORD | 0.025714 |
SEKISUI CHEMICAL CO LTD ORD | 0.042172 |
KEYERA CORP | 0.031656 |
HONGKONG LAND HOLDINGS LTD ORD | 0.114465 |
ROSS STORES INC | 0.034848 |
BNP PARIBAS SA | 0.109216 |
WASTE CONNECTIONS INC | 0.029273 |
NGK INSULATORS LTD ORD | 0.026251 |
METRO INC -A | 0.029138 |
WEC ENERGY GROUP INC | 0.035741 |
AMEREN CORP | 0.029726 |
JARDINE MATHESON HOLDINGS LIMITED | 0.027256 |
KRAFT HEINZ CO/THE | 0.089526 |
HKT TRUST AND HKT LTD | 0.54646 |
CRODA INTERNATIONAL PLC | 0.0142 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.061737 |
AKER BP ASA | 0.039814 |
SIEMENS HEALTHINEERS AG | 0.032263 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.011739 |
ASAHI KASEI CORP | 0.14727 |
PPL CORP | 0.083593 |
TE CONNECTIVITY LTD | 0.032046 |
HOLMEN AB | 0.009693 |
OJI PAPER CO LTD | 0.101548 |
Var Energi ASA | 0.109057 |
HALEON PLC | 1.015723 |
SUNDRUG CO LTD ORD | 0.008092 |
INFORMA PLC | 0.143112 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.070117 |
BANK OF NOVA SCOTIA | 0.157884 |
ROPER TECHNOLOGIES INC | 0.013388 |
SECURITAS AB CLASS B | 0.057616 |
ALFA LAVAL AB | 0.032486 |
CINTAS CORP | 0.035416 |
ELISA OYJ CLASS A | 0.018991 |
MITSUBISHI HC CAPITAL INC | 0.091563 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070169 |
SNAM SPA | 0.211379 |
GJENSIDIGE FORSIKRING ASA | 0.019083 |
LINDE PLC | 0.056737 |
TOSOH CORP | 0.03576 |
JAPAN TOBACCO | 0.114507 |
STRYKER CORP | 0.042774 |
CENTRAL JAPAN RAILWAY CO | 0.099501 |
DEXUS/AU | 0.112448 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.065112 |
CAPITALAND ASCENDAS REIT | 0.49898 |
FOX CORP CLASS A (NEW) | 0.02248 |
ROGERS COMMUNICATIONS INC-B | 0.044285 |
MONDELEZ INTERNATIONAL INC | 0.141671 |
JARDINE CYCLE & CARRIAGE LTD | 0.00898 |
MAPLETREE LOGISTICS TRUST | 0.433665 |
POWER CORP OF CANADA | 0.061455 |
HYDRO ONE LTD | 0.034899 |
IIDA GROUP HOLDINGS CO LTD | 0.01846 |
CHURCH & DWIGHT CO INC | 0.02732 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.791088 |
DHL GROUP | 0.12109 |
OMV AG | 0.015751 |
COMPASS GROUP PLC | 0.186575 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.050284 |
ALTRIA GROUP INC | 0.189624 |
ORICA LTD ORD | 0.056571 |
S&P GLOBAL INC | 0.034331 |
AXFOOD AB | 0.011727 |
BAYERISCHE MOTOREN WERKE AG | 0.038709 |
TOBU RAILWAY CO LTD | 0.021924 |
ALTAGAS LTD | 0.031174 |
SYSCO CORP | 0.061172 |
TELIA CO AB | 0.283873 |
COSTCO WHOLESALE CORP | 0.053172 |
UNICREDIT SPA | 0.16475 |
STELLANTIS NV | 0.229585 |
NORDEA BANK ABP | 0.399308 |
GREAT WEST LIFECO | 0.029035 |
DAIMLER TRUCK HOLDING AG | 0.055373 |
MONDI PLC | 0.052345 |
MOTOROLA SOLUTIONS INC | 0.020541 |
PEARSON PLC | 0.07155 |
EMPIRE CO LTD A | 0.015236 |
DANSKE BANK A/S | 0.094289 |
TC ENERGY CORP | 0.147722 |
KEURIG DR PEPPER INC | 0.133741 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.167116 |
KYUSHU RAILWAY COMPANY | 0.017226 |
SCHINDLER HOLDING AG ORD | 0.002225 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.296081 |
ASSA ABLOY AB CLASS B | 0.112492 |
KAO CORP | 0.049475 |
MCDONALDS HOLDING CO JAPAN ORD | 0.011243 |
BCE INC | 0.098021 |
KONINKLIJKE AHOLD DELHAIZE N | 0.134232 |
ING GROEP NV | 0.464332 |
WOOLWORTHS GROUP LTD | 0.135034 |
WEST JAPAN RAILWAY CO | 0.050257 |
ONO PHARMACEUTICAL CO LTD ORD | 0.048841 |
KDDI CORP (DDI) ORD | 0.378333 |
BANK LEUMI LE-ISRAEL ORD | 0.180474 |
TIS INC | 0.023921 |
POSTE ITALIANE SPA | 0.052356 |
INTESA SANPAOLO SPA | 1.912881 |
EQUITY RESIDENTIAL | 0.0372 |
ENI SPA | 0.264717 |
MTR CORPORATION LTD | 0.217977 |
NISSHIN SEIFUN GROUP INC | 0.033093 |
VOLKSWAGEN AG | 0.004253 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.025368 |
PHOENIX GROUP HOLDINGS | 0.084689 |
COLES GROUP LTD | 0.146719 |
O REILLY AUTOMOTIVE INC | 0.109082 |
CARDINAL HEALTH INC | 0.029157 |
HOME DEPOT INC | 0.112757 |
SANOFI SA | 0.122551 |
SPARK NEW ZEALAND LTD | 0.214467 |
PROCTER & GAMBLE CO | 0.26423 |
MEIJI HOLDINGS CO LTD | 0.026981 |
BOUYGUES SA | 0.024686 |
DELEK GROUP LTD ORD | 0.00119 |
TELENOR ASA | 0.091873 |
ROYAL BANK OF CANADA | 0.153243 |
NIPPON PROLOGIS REIT INC | 0.000795 |
TELEFONICA SA | 0.44209 |
ISUZU MOTORS LTD | 0.064972 |
COLOPLAST AS CLASS B | 0.01708 |
WW GRAINGER INC | 0.005139 |
AEON CO LTD ORD | 0.090496 |
CARLSBERG AS CLASS B | 0.010262 |
TELSTRA GROUP LTD | 1.300629 |
WOLTERS KLUWER NV | 0.028652 |
M&G PLC | 0.271125 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.091311 |
HANG SENG BANK LTD ORD | 0.092842 |
ANZ GROUP HOLDINGS LTD | 0.317136 |
AENA SME SA | 0.086487 |
ENBRIDGE INC | 0.240223 |
SPAREBANK 1 SR NORGE ASA | 0.024361 |
NATWEST GROUP PLC | 0.79541 |
HEINEKEN NV | 0.02978 |
OVERSEA-CHINESE BANKING CORP | 0.4113 |
EQUINOR ASA | 0.095266 |
LOTTERY CORPORATION LTD | 0.251693 |
NIPPON TELEGRAPH & TELEPHONE ORD | 7.262068 |
OBIC CO LTD ORD | 0.041683 |
ESSITY AB CLASS B | 0.067799 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013106 |
CAIXABANK SA | 0.381841 |
RALLIANT CORP | 0.012257 |
VOLVO AB ORD A | 0.020292 |
TESCO PLC | 0.736115 |
POWER ASSETS HOLDINGS LTD | 0.155804 |
KEPPEL CORP LTD ORD | 0.201231 |
RIO TINTO LTD | 0.041773 |
SG HOLDINGS CO LTD | 0.036427 |
ANDRITZ AG | 0.00809 |
PLUS500 LTD | 0.009565 |
ATLAS ARTERIA LTD | 0.136942 |
STERIS PLC | 0.012019 |
HONG KONG & CHINA GAS LTD ORD | 1.170933 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.190526 |
KONE OYJ CLASS B | 0.045686 |
SCHRODERS PLC ORD | 0.088012 |
NIPPON EXPRESS HOLDINGS CO | 0.028379 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.07809 |
SAGAX AB-D | 0.013907 |
VERISK ANALYTICS INC | 0.01727 |
CGI INC - CLASS A | 0.023081 |
FORTIS INC | 0.055342 |
UNION PACIFIC CORP | 0.068887 |
ZIMMER BIOMET HOLDINGS INC | 0.02341 |
SINO LAND CO LTD ORD | 0.524954 |
SAMPO OYJ CLASS A | 0.260078 |
WESFARMERS LTD | 0.118926 |
HANKYU HANSHIN HOLDINGS INC | 0.027295 |
MCDONALDS CORP | 0.094656 |
WALMART INC | 0.4588 |
DEUTSCHE TELEKOM AG | 0.426659 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.019558 |
PEPSICO INC | 0.152209 |
PEMBINA PIPELINE CORP | 0.083042 |
T-MOBILE US INC | 0.055687 |
AVIVA PLC | 0.289951 |
ABBOTT LABORATORIES | 0.22476 |
KESKO OYJ CLASS B | 0.030181 |
HOLOGIC INC | 0.027932 |
XCEL ENERGY INC | 0.063574 |
SINGAPORE AIRLINES LTD ORD | 0.234265 |
MEDTRONIC PLC | 0.162874 |
KINDER MORGAN INC | 0.239189 |
PRUDENTIAL FINANCIAL INC | 0.036413 |
VISA INC-CLASS A SHARES | 0.183363 |
BANCA MEDIOLANUM SPA | 0.025017 |
SHUFERSAL LTD ORD B | 0.030766 |
TSURUHA HOLDINGS INC ORD | 0.004592 |
VOLKSWAGEN AG PREF | 0.032105 |
BUDIMEX | 0.001455 |
TAYLOR WIMPEY PLC | 0.450773 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.007897 |
SHIONOGI & CO LTD ORD | 0.077623 |
BECTON DICKINSON AND CO | 0.036893 |
WPP PLC | 0.121295 |
LABCORP HOLDINGS INC | 0.009777 |
BROADRIDGE FINL SOLUTIONS I COM | 0.014667 |
SECOM CO LTD ORD | 0.048894 |
EAST JAPAN RAILWAY CO | 0.109091 |
UNITED OVERSEAS BANK LTD | 0.155361 |
HEINEKEN HOLDING NV | 0.013666 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.10376 |
HK ELECTRIC INVESTMENTS LTD | 0.270451 |
GPT GROUP | 0.200025 |
KINTETSU GROUP HOLDINGS CO LTD | 0.019768 |
COPART INC | 0.092577 |
NAVIGATOR COMPANY SA | 0.03356 |
FOX CORP CLASS B (NEW) | 0.013417 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000292 |
UPM-KYMMENE OYJ | 0.069598 |
LOCKHEED MARTIN CORP | 0.028019 |
BAWAG GROUP AG | 0.008049 |
PUBLIC SVC ENTERPRISE | 0.052746 |
ASTELLAS PHARMA INC | 0.208508 |
BUNZL PLC | 0.034774 |
ANA HOLDINGS INC | 0.055964 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.019641 |
PHOENIX HOLDINGS LTD/THE | 0.029057 |
VERISIGN INC | 0.010331 |
NIPPON STEEL CORP | 0.125098 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000498 |
INTERTEK GROUP PLC | 0.018058 |
LIXIL GROUP CORP | 0.040212 |
JFE HOLDINGS INC | 0.072981 |
PFIZER INC | 0.637906 |
LONDON STOCK EXCHANGE GROUP ORD | 0.052163 |
ALLIANT ENERGY CORP | 0.028663 |
BANK POLSKA KASA OPIEKI SA | 0.023673 |
HOLCIM LTD | 0.050548 |
BOSTON SCIENTIFIC CORP | 0.178147 |
HSBC HOLDINGS PLC | 1.940197 |
LYONDELLBASELL INDU-CL A | 0.029458 |
GENERAL MILLS INC | 0.058951 |
JAPAN AIRLINES CO LTD | 0.057772 |
TOTALENERGIES SE | 0.207263 |
VERIZON COMMUNICATIONS INC | 0.516397 |
ORLEN SA | 0.069288 |
HONEYWELL INTERNATIONAL INC | 0.072844 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.035 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000838 |
SWIRE PROPERTIES LTD | 0.126476 |
BANCO BPM SPA | 0.158936 |
FORTESCUE METALS GROUP LTD | 0.179404 |
TELE2 AB | 0.071305 |
NORTHROP GRUMMAN CORP | 0.017812 |
GLP J-REIT/D | 0.000601 |
RIO TINTO PLC | 0.119736 |
MICROSOFT CORP | 0.237896 |
SANDVIK AB | 0.112723 |
EXELON CORP | 0.11221 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.0071 |
AKER ASA CLASS A | 0.00313 |
LAND SECURITIES GROUP PLC | 0.08285 |
AMDOCS LTD | 0.014205 |
NISSAN CHEMICAL CORP | 0.013993 |
DNB BANK ASA | 0.111395 |
FASTENAL CO | 0.121332 |
TAKEDA PHARMACEUTICAL | 0.204487 |
AUTOMATIC DATA PROCESSING | 0.053463 |
COCA-COLA CO/THE | 0.439383 |
CROWN CASTLE INC | 0.049048 |
ATMOS ENERGY CORP | 0.017975 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.020217 |
TRANSURBAN GROUP | 0.399952 |
BRAMBLES LTD | 0.154281 |
AIR WATER INC | 0.02352 |
NOVARTIS AG | 0.220445 |
PACK.CORP.OF AM. | 0.010235 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006978 |
EMERA INC COM | 0.032839 |
CDN. UTILITIES LTD A | 0.013829 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.073377 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.087471 |
ROYAL KPN NV | 0.501141 |
TRYG AS | 0.046442 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000869 |
CME GROUP INC | 0.04198 |
SHIMADZU CORP ORD | 0.025631 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.043714 |
AMOT INVESTMENTS LTD. | 0.028336 |
AIB GROUP PLC | 0.258592 |
EDP ENERGIAS DE PORTUGAL SA | 0.310055 |
ECOLAB INC | 0.028422 |
HASEKO CORP ORD | 0.035361 |
MAINFREIGHT LTD | 0.010042 |
SWISSCOM AG | 0.002878 |
SCHINDLER HOLDING AG | 0.004537 |
RTX CORPORATION | 0.156109 |
SUN HUNG KAI PROPERTIES | 0.153908 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.099282 |
PORSCHE AUTOMOBIL HOLDING SE | 0.023837 |
HUHTAMAKI OYJ | 0.012009 |
CONSOLIDATED EDISON INC | 0.039425 |
SWIRE PACIFIC LTD ORD B | 0.08456 |
REPUBLIC SERVICES INC | 0.024101 |
YUM! BRANDS | 0.032528 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.700904 |
LEGAL & GENERAL GROUP PLC ORD | 0.658354 |
ILLINOIS TOOL WORKS | 0.036751 |
HENKEL AG & CO KGAA BEARER SH | 0.010894 |
AT&T | 0.863128 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.056084 |
BHP GROUP LTD | 0.542021 |
AMRIZE AG | 0.050548 |
HENDERSON LAND DEVELOPMENT ORD | 0.18466 |
AXA SA | 0.18007 |
ROCHE HOLDING AG | 0.075542 |
KROGER CO | 0.069341 |
SNAP-ON INC | 0.005832 |
SOUTHERN COMPANY THE | 0.122855 |
ROCHE HOLDING AG ORD BRR | 0.002959 |
SIMON PROPERTY GROUP INC | 0.03498 |
SEKISUI HOUSE LTD ORD | 0.066626 |
FORTIVE CORP | 0.03677 |
SANTANDER BANK POLSKA SA | 0.005184 |
TORONTO-DOMINION BANK | 0.193483 |
WOODSIDE ENERGY GROUP LTD | 0.211222 |
TOKYU CORP | 0.06348 |
CONTACT ENERGY LTD | 0.086901 |
CHOICE PROPERTIES REI | 0.033988 |
DSM FIRMENICH AG | 0.032203 |
MAPLETREE INDUSTRIAL TRUST | 0.295414 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.017383 |
PPG INDUSTRIES INC | 0.024198 |
BANK OF IRELAND GROUP PLC | 0.133922 |
L3HARRIS TECHNOLOGIES INC | 0.022944 |
SUN LIFE FINANCIAL INC | 0.060562 |
UNITED URBAN INV CORP (REIT) ORD | 0.000387 |
EXPEDITORS INTL WASH INC | 0.014158 |
BASF SE | 0.112501 |
COLGATE-PALMOLIVE CO | 0.090067 |
IGM FINANCIAL INC. | 0.009586 |
TJX COMPANIES INC | 0.146714 |
SGS SA | 0.018671 |
DUKE ENERGY CORP | 0.087728 |
PAYCHEX INC | 0.038576 |
EON SE | 0.262231 |
OTIS WORLDWIDE CORP | 0.045135 |
TELUS CORPORATION | 0.192265 |
GENERAL DYNAMICS CORP | 0.026988 |
OMNICOM GROUP | 0.021771 |
CMS ENERGY CORP | 0.033796 |
HANG LUNG PROPERTIES LTD ORD | 0.209911 |
SKANSKA AB CLASS B | 0.039864 |
DTE ENERGY CO | 0.023139 |
CENCORA INC | 0.022563 |
YAMADA HOLDINGS CO LTD | 0.085046 |
TRANSDIGM GROUP INC | 0.005747 |
OTSUKA CORP ORD | 0.02769 |
CK ASSET HOLDINGS LTD | 0.23054 |
CSL LTD ORD | 0.054768 |