Solactive GFS Developed Markets Multifactor 2 USD Index TR
Master Data
| ISIN: | DE000SL0K7V2 |
| Bloomberg Ticker: | |
| WKN: | SL0K7V |
Current Quotes
| Last quote (01 Sep 2025): | 2236.17 |
| Day range: | 2234.94 / 2238.06 |
| Change abs./rel.: | 1.58 / 0.07% |
| Year range: | 1897.16 / 2256.59 |
| Name | Index Shares |
|---|---|
| SHIMADZU CORP ORD | 0.027255 |
| PHOENIX HOLDINGS LTD/THE | 0.030898 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.202663 |
| LOBLAW COMPANIES LTD. | 0.076708 |
| THOMSON REUTERS CORP | 0.017373 |
| ROYAL BANK OF CANADA | 0.162952 |
| Var Energi ASA | 0.115967 |
| SUNDRUG CO LTD ORD | 0.008604 |
| BANK OF NOVA SCOTIA | 0.167887 |
| MOTOROLA SOLUTIONS INC | 0.021842 |
| HOLMEN AB | 0.010307 |
| PAYCHEX INC | 0.041021 |
| GLP J-REIT/D | 0.000639 |
| GJENSIDIGE FORSIKRING ASA | 0.020292 |
| KONE OYJ CLASS B | 0.04858 |
| EAST JAPAN RAILWAY CO | 0.116002 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021498 |
| METRO INC -A | 0.030984 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.110334 |
| EMERA INC COM | 0.03492 |
| RIO TINTO LTD | 0.04442 |
| NISSHIN SEIFUN GROUP INC | 0.03519 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.015596 |
| MERCEDES-BENZ GROUP AG | 0.110776 |
| AKER BP ASA | 0.042337 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.028983 |
| VERIZON COMMUNICATIONS INC | 0.549115 |
| AGC INC | 0.022318 |
| SOJITZ CORP ORD | 0.026461 |
| BUDIMEX | 0.001548 |
| HENKEL AG & CO KGAA PREF | 0.018731 |
| SMITHS GROUP PLC | 0.036584 |
| CHOICE PROPERTIES REI | 0.036142 |
| L3HARRIS TECHNOLOGIES INC | 0.024398 |
| NTT INC | 7.722182 |
| HUHTAMAKI OYJ | 0.01277 |
| KAO CORP | 0.05261 |
| ANZ GROUP HOLDINGS LTD | 0.33723 |
| SWEDBANK AB CLASS A | 0.113471 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.093013 |
| BUNZL PLC | 0.036977 |
| GENERAL DYNAMICS CORP | 0.028698 |
| SOUTHERN COMPANY THE | 0.130639 |
| DUKE ENERGY CORP | 0.093287 |
| HANG LUNG PROPERTIES LTD ORD | 0.223211 |
| QUEBECOR INC - CL B | 0.020516 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.021936 |
| BANK OF IRELAND GROUP PLC | 0.142407 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.142737 |
| AKER ASA CLASS A | 0.003329 |
| STELLANTIS NV | 0.244132 |
| ASSA ABLOY AB CLASS B | 0.119619 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00742 |
| VICI PROPERTIES INC | 0.139272 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.025347 |
| BHP GROUP LTD | 0.576362 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.097096 |
| TELENOR ASA | 0.097694 |
| AMDOCS LTD | 0.015106 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006524 |
| NORTHROP GRUMMAN CORP | 0.018941 |
| TELIA CO AB | 0.301859 |
| WASTE CONNECTIONS INC | 0.031128 |
| SANDVIK AB | 0.119865 |
| TOKYU CORP | 0.067502 |
| S&P GLOBAL INC | 0.036506 |
| OBIC CO LTD ORD | 0.044324 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044844 |
| OJI PAPER CO LTD | 0.107982 |
| SCHINDLER HOLDING AG ORD | 0.002366 |
| QUEST DIAGNOSTICS INC | 0.014833 |
| CENCORA INC | 0.023993 |
| CREDIT AGRICOLE SA | 0.113517 |
| CENTRAL JAPAN RAILWAY CO | 0.105806 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.202597 |
| O REILLY AUTOMOTIVE INC | 0.115993 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000891 |
| NIPPON EXPRESS HOLDINGS CO | 0.030177 |
| AT&T | 0.917814 |
| SEKISUI HOUSE LTD ORD | 0.070847 |
| VOLVO AB CLASS B | 0.16704 |
| T-MOBILE US INC | 0.059215 |
| CAPITALAND ASCENDAS REIT | 0.530595 |
| ABBOTT LABORATORIES | 0.239001 |
| CME GROUP INC | 0.04464 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020885 |
| UNION PACIFIC CORP | 0.073251 |
| REALTY INCOME CORP | 0.120542 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00755 |
| AMEREN CORP | 0.031609 |
| SG HOLDINGS CO LTD | 0.038735 |
| TRYG AS | 0.049385 |
| FIRSTENERGY | 0.064019 |
| WW GRAINGER INC | 0.005464 |
| BANK POLSKA KASA OPIEKI SA | 0.025173 |
| HALEON PLC | 1.080078 |
| DANSKE BANK A/S | 0.100263 |
| PRUDENTIAL FINANCIAL INC | 0.038721 |
| DNB BANK ASA | 0.118452 |
| ARCHER-DANIELS-MIDLAND CO | 0.058207 |
| EMPIRE CO LTD A | 0.016201 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.069237 |
| AENA SME SA | 0.091967 |
| FORTESCUE METALS GROUP LTD | 0.190771 |
| NIPPON BUILDING FUND INC. | 0.000988 |
| BANCO BPM SPA | 0.169006 |
| OMNICOM GROUP | 0.023151 |
| ROCHE HOLDING AG ORD BRR | 0.003146 |
| BANCA MEDIOLANUM SPA | 0.026602 |
| ALTAGAS LTD | 0.033149 |
| GEORGE WESTON LTD | 0.022471 |
| HEINEKEN HOLDING NV | 0.014532 |
| HENDERSON LAND DEVELOPMENT ORD | 0.19636 |
| TOTALENERGIES SE | 0.220395 |
| TORONTO-DOMINION BANK | 0.205741 |
| WASTE MANAGEMENT INC | 0.049883 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.055467 |
| ANDRITZ AG | 0.008602 |
| BANK HAPOALIM BM ORD | 0.165257 |
| INFORMA PLC | 0.15218 |
| AVIVA PLC | 0.308322 |
| AURIZON HOLDINGS LTD | 0.244687 |
| EXELON CORP | 0.11932 |
| PFIZER INC | 0.678323 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.018485 |
| OTIS WORLDWIDE CORP | 0.047995 |
| VERISK ANALYTICS INC | 0.018364 |
| GENTING SINGAPORE PLC | 0.695088 |
| CK ASSET HOLDINGS LTD | 0.245146 |
| NISSAN CHEMICAL CORP | 0.01488 |
| HSBC HOLDINGS PLC | 2.063125 |
| DHL GROUP | 0.128762 |
| SNAM SPA | 0.224772 |
| SNAP-ON INC | 0.006201 |
| FORTIS INC | 0.058848 |
| MCDONALDS CORP | 0.100654 |
| EXPEDITORS INTL WASH INC | 0.015055 |
| IGM FINANCIAL INC. | 0.010194 |
| VISA INC-CLASS A SHARES | 0.194981 |
| STRAUSS GROUP LTD ORD A | 0.005832 |
| SHIONOGI & CO LTD ORD | 0.082541 |
| SWISSCOM AG | 0.00306 |
| ROCHE HOLDING AG | 0.080328 |
| ASTELLAS PHARMA INC | 0.221719 |
| SCHRODERS PLC ORD | 0.093588 |
| WPP PLC | 0.12898 |
| EDP ENERGIAS DE PORTUGAL SA | 0.329699 |
| PROCTER & GAMBLE CO | 0.280972 |
| VOLKSWAGEN AG | 0.004522 |
| BAYERISCHE MOTOREN WERKE AG | 0.041162 |
| CARLSBERG AS CLASS B | 0.010912 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.074615 |
| PACK.CORP.OF AM. | 0.010884 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.296135 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.008397 |
| FOX CORP CLASS A (NEW) | 0.023904 |
| SANOFI SA | 0.130315 |
| WEC ENERGY GROUP INC | 0.038005 |
| UNITED OVERSEAS BANK LTD | 0.165204 |
| DSM FIRMENICH AG | 0.034244 |
| ORLEN SA | 0.073678 |
| TIS INC | 0.025437 |
| HILTON WORLDWIDE HOLDINGS INC | 0.026669 |
| YUM! BRANDS | 0.034588 |
| BASF SE | 0.119629 |
| RALLIANT CORP | 0.013033 |
| DEUTSCHE TELEKOM AG | 0.453691 |
| KDDI CORP (DDI) ORD | 0.402303 |
| RIO TINTO PLC | 0.127323 |
| JAPAN TOBACCO | 0.121761 |
| SWIRE PROPERTIES LTD | 0.134489 |
| TAYLOR WIMPEY PLC | 0.479334 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.083038 |
| NIPPON STEEL CORP | 0.133024 |
| KEYERA CORP | 0.033662 |
| TRANSDIGM GROUP INC | 0.006111 |
| JOHNSON & JOHNSON | 0.341871 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037218 |
| STRYKER CORP | 0.045484 |
| SPARK NEW ZEALAND LTD | 0.228055 |
| UNICREDIT SPA | 0.175188 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.051936 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011955 |
| INTESA SANPAOLO SPA | 2.034079 |
| GENERAL MILLS INC | 0.062686 |
| AUTOMATIC DATA PROCESSING | 0.05685 |
| HONG KONG & CHINA GAS LTD ORD | 1.245121 |
| NOVARTIS AG | 0.234413 |
| PEARSON PLC | 0.076083 |
| TSURUHA HOLDINGS INC ORD | 0.024414 |
| MSCI INC | 0.008949 |
| DAIMLER TRUCK HOLDING AG | 0.058882 |
| HASEKO CORP ORD | 0.037601 |
| CHURCH & DWIGHT CO INC | 0.029051 |
| AMOT INVESTMENTS LTD. | 0.030131 |
| BAWAG GROUP AG | 0.008559 |
| BRIDGESTONE CORP ORD | 0.065897 |
| AMRIZE AG | 0.053751 |
| ENBRIDGE INC | 0.255443 |
| LYONDELLBASELL INDU-CL A | 0.031324 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000924 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.177704 |
| HOLOGIC INC | 0.029702 |
| CONSOLIDATED EDISON INC | 0.041923 |
| POWER CORP OF CANADA | 0.065349 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.046484 |
| DTE ENERGY CO | 0.024605 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.05347 |
| HENKEL AG & CO KGAA BEARER SH | 0.011584 |
| REPUBLIC SERVICES INC | 0.025628 |
| DBS GROUP HOLDINGS LTD | 0.224879 |
| SWIRE PACIFIC LTD ORD B | 0.089917 |
| WEST JAPAN RAILWAY CO | 0.053441 |
| BOSTON SCIENTIFIC CORP | 0.189434 |
| TC ENERGY CORP | 0.157082 |
| WOLTERS KLUWER NV | 0.030467 |
| LINDE PLC | 0.060332 |
| PPG INDUSTRIES INC | 0.025731 |
| SUN HUNG KAI PROPERTIES | 0.16366 |
| LIXIL GROUP CORP | 0.042759 |
| MERCK & CO. INC. | 0.28374 |
| DR ING HC F PORSCHE AG | 0.013656 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012483 |
| DEXUS/AU | 0.119573 |
| ALFA LAVAL AB | 0.034544 |
| LOTTERY CORPORATION LTD | 0.26764 |
| VOLKSWAGEN AG PREF | 0.034139 |
| POSTE ITALIANE SPA | 0.055673 |
| MAPLETREE INDUSTRIAL TRUST | 0.314131 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.062607 |
| WOOLWORTHS GROUP LTD | 0.14359 |
| TOBU RAILWAY CO LTD | 0.023313 |
| ORIX JREIT INC ORD | 0.000694 |
| SKANSKA AB CLASS B | 0.04239 |
| BNP PARIBAS SA | 0.116136 |
| ROYAL KPN NV | 0.532893 |
| HKT TRUST AND HKT LTD | 0.581083 |
| TE CONNECTIVITY LTD | 0.034076 |
| ANA HOLDINGS INC | 0.05951 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.841211 |
| AIR WATER INC | 0.02501 |
| M&G PLC | 0.288303 |
| MEDTRONIC PLC | 0.173193 |
| SCHINDLER HOLDING AG | 0.004825 |
| BOUYGUES SA | 0.02625 |
| NICHIREI CORP ORD | 0.027344 |
| ALLIANZ SE | 0.053196 |
| XCEL ENERGY INC | 0.067602 |
| SPAREBANK 1 SR NORGE ASA | 0.025905 |
| KEPPEL CORP LTD ORD | 0.213981 |
| BRAMBLES LTD | 0.164056 |
| ZIMMER BIOMET HOLDINGS INC | 0.024893 |
| NGK INSULATORS LTD ORD | 0.027914 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.04299 |
| CHINA GAS HOLDINGS LTD | 0.303784 |
| RTX CORPORATION | 0.166 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.078026 |
| TELEFONICA SA | 0.4701 |
| HK ELECTRIC INVESTMENTS LTD | 0.287586 |
| HANKYU HANSHIN HOLDINGS INC | 0.029025 |
| SECURITAS AB CLASS B | 0.061267 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.745313 |
| IIDA GROUP HOLDINGS CO LTD | 0.01963 |
| CROWN CASTLE INC | 0.052155 |
| ROGERS COMMUNICATIONS INC-B | 0.047091 |
| DELEK GROUP LTD ORD | 0.001266 |
| EQUITY RESIDENTIAL | 0.039557 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.026975 |
| BCE INC | 0.104231 |
| ASAHI KASEI CORP | 0.156601 |
| HYDRO ONE LTD | 0.03711 |
| LEGAL & GENERAL GROUP PLC ORD | 0.700067 |
| SUN LIFE FINANCIAL INC | 0.064399 |
| YAMADA HOLDINGS CO LTD | 0.090435 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00053 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.113703 |
| BANK LEUMI LE-ISRAEL ORD | 0.191908 |
| ESSILORLUXOTTICA | 0.031834 |
| AXA SA | 0.191478 |
| ECOLAB INC | 0.030223 |
| MAPLETREE LOGISTICS TRUST | 0.461141 |
| EQUINOR ASA | 0.101302 |
| UPM-KYMMENE OYJ | 0.074008 |
| FOX CORP CLASS B (NEW) | 0.014267 |
| ALLIANT ENERGY CORP | 0.030479 |
| MONDI PLC | 0.055661 |
| WESFARMERS LTD | 0.126461 |
| GPT GROUP | 0.212698 |
| LOCKHEED MARTIN CORP | 0.029794 |
| ELISA OYJ CLASS A | 0.020195 |
| JFE HOLDINGS INC | 0.077604 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013937 |
| ATMOS ENERGY CORP | 0.019114 |
| OVERSEA-CHINESE BANKING CORP | 0.43736 |
| CINTAS CORP | 0.03766 |
| ESSITY AB CLASS B | 0.072095 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.02102 |
| HEINEKEN NV | 0.031667 |
| MONDELEZ INTERNATIONAL INC | 0.150647 |
| SOFTBANK CORP | 3.971394 |
| ORACLE CORP JAPAN ORD | 0.003928 |
| PUBLICIS GROUPE SA | 0.028688 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.068318 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000621 |
| ILLINOIS TOOL WORKS | 0.03908 |
| SGS SA | 0.019854 |
| SECOM CO LTD ORD | 0.051992 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.158327 |
| AEON CO LTD ORD | 0.288689 |
| FASTENAL CO | 0.129019 |
| VERISIGN INC | 0.010986 |
| CSL LTD ORD | 0.058238 |
| TELSTRA GROUP LTD | 1.383035 |
| ALTRIA GROUP INC | 0.201638 |
| ENI SPA | 0.281489 |
| WOODSIDE ENERGY GROUP LTD | 0.224605 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000412 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.314841 |
| KEURIG DR PEPPER INC | 0.142215 |
| KINDER MORGAN INC | 0.254344 |
| KRAFT HEINZ CO/THE | 0.095199 |
| AUTOZONE INC | 0.002208 |
| FORTIVE CORP | 0.0391 |
| KYUSHU RAILWAY COMPANY | 0.018317 |
| LAND SECURITIES GROUP PLC | 0.088099 |
| HOME DEPOT INC | 0.119901 |
| HONEYWELL INTERNATIONAL INC | 0.07746 |
| STERIS PLC | 0.01278 |
| CISCO SYSTEMS INC | 0.51 |
| BECTON DICKINSON AND CO | 0.03923 |
| TOSOH CORP | 0.038025 |
| THERMO FISHER SCIENTIFIC INC | 0.044586 |
| LINK REIT | 0.395032 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009549 |
| COSTCO WHOLESALE CORP | 0.056541 |
| MITSUBISHI HC CAPITAL INC | 0.097364 |
| JAPAN AIRLINES CO LTD | 0.061432 |
| VINCI SA | 0.061542 |
| KIMBERLY-CLARK CORP | 0.039523 |
| POWER ASSETS HOLDINGS LTD | 0.165675 |
| COLOPLAST AS CLASS B | 0.018162 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.014113 |
| CONTACT ENERGY LTD | 0.092407 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.121717 |
| TELE2 AB | 0.075823 |
| CRODA INTERNATIONAL PLC | 0.0151 |
| SALMAR ASA | 0.0095 |
| PPL CORP | 0.088889 |
| AIB GROUP PLC | 0.274976 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020797 |
| CMS ENERGY CORP | 0.035937 |
| VOLVO AB ORD A | 0.021577 |
| COLGATE-PALMOLIVE CO | 0.095774 |
| KESKO OYJ CLASS B | 0.032093 |
| COPART INC | 0.098443 |
| ORICA LTD ORD | 0.060156 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.105573 |
| NIPPON PROLOGIS REIT INC | 0.000846 |
| SANTANDER BANK POLSKA SA | 0.005513 |
| OTSUKA CORP ORD | 0.029444 |
| ROPER TECHNOLOGIES INC | 0.014237 |
| SINGAPORE AIRLINES LTD ORD | 0.249108 |
| SYSCO CORP | 0.065048 |
| SINO LAND CO LTD ORD | 0.558214 |
| TJX COMPANIES INC | 0.15601 |
| MEIJI HOLDINGS CO LTD | 0.028691 |
| ORANGE SA | 0.225058 |
| MTR CORPORATION LTD | 0.231788 |
| MEDIOBANCA SPA | 0.069762 |
| NATWEST GROUP PLC | 0.845806 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.065649 |
| PUBLIC SVC ENTERPRISE | 0.056088 |
| ENEL SPA | 0.857293 |
| ATLAS ARTERIA LTD | 0.145618 |
| PEMBINA PIPELINE CORP | 0.088304 |
| CLP HOLDINGS LTD | 0.205659 |
| OMV AG | 0.016749 |
| KROGER CO | 0.073735 |
| NORDEA BANK ABP | 0.424608 |
| COMPASS GROUP PLC | 0.198396 |
| ISUZU MOTORS LTD | 0.069088 |
| SIEMENS HEALTHINEERS AG | 0.034307 |
| HANG SENG BANK LTD ORD | 0.098725 |
| HOLCIM LTD | 0.053751 |
| PLUS500 LTD | 0.010171 |
| SIMON PROPERTY GROUP INC | 0.037196 |
| PEPSICO INC | 0.161853 |
| MAINFREIGHT LTD | 0.010678 |
| TRANSURBAN GROUP | 0.425292 |
| WILMAR INTERNATIONAL LTD | 0.25969 |
| INTERTEK GROUP PLC | 0.019203 |
| WALMART INC | 0.487869 |
| LABCORP HOLDINGS INC | 0.010396 |
| TAKEDA PHARMACEUTICAL | 0.217443 |
| PHOENIX GROUP HOLDINGS | 0.090054 |
| COCA-COLA CO/THE | 0.467221 |
| SAMPO OYJ CLASS A | 0.276556 |
| CDN. UTILITIES LTD A | 0.014705 |
| CARDINAL HEALTH INC | 0.031005 |
| SAGAX AB-D | 0.014788 |
| SHUFERSAL LTD ORD B | 0.032715 |
| ROSS STORES INC | 0.037056 |
| CGI INC - CLASS A | 0.024543 |
| ING GROEP NV | 0.493752 |
| EON SE | 0.278846 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.059637 |
| VICINITY CENTRES | 0.425837 |
| COLES GROUP LTD | 0.156015 |
| TESCO PLC | 0.782754 |
| MICROSOFT CORP | 0.252969 |
| NAVIGATOR COMPANY SA | 0.035687 |
| TELUS CORPORATION | 0.204446 |
| GREAT WEST LIFECO | 0.030875 |
| CAIXABANK SA | 0.406034 |
| AXFOOD AB | 0.01247 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.074559 |