Solactive GFS Developed Markets Multifactor 2 USD Index NTR
Master Data
ISIN: | DE000SL0K7U4 |
Bloomberg Ticker: | |
WKN: | SL0K7U |
Current Quotes
Last quote (03 Oct 2025): | 2119.47 |
Day range: | 2109.42 / 2124.07 |
Change abs./rel.: | 11.98 / 0.57% |
Year range: | 1792.57 / 2125.73 |
Name | Index Shares |
---|---|
TORONTO-DOMINION BANK | 0.194397 |
UNITED OVERSEAS BANK LTD | 0.156095 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000501 |
MITSUBISHI HC CAPITAL INC | 0.091996 |
TESCO PLC | 0.739592 |
NISSHIN SEIFUN GROUP INC | 0.033249 |
EAST JAPAN RAILWAY CO | 0.109606 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.059154 |
SEKISUI CHEMICAL CO LTD ORD | 0.042371 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.017466 |
KEPPEL CORP LTD ORD | 0.202182 |
ORLEN SA | 0.069615 |
CHOICE PROPERTIES REI | 0.034149 |
HSBC HOLDINGS PLC | 1.949362 |
TELSTRA GROUP LTD | 1.306773 |
ECOLAB INC | 0.028557 |
ING GROEP NV | 0.466526 |
BANCO BPM SPA | 0.159687 |
HANG LUNG PROPERTIES LTD ORD | 0.210903 |
HANKYU HANSHIN HOLDINGS INC | 0.027424 |
EMPIRE CO LTD A | 0.015308 |
DEUTSCHE TELEKOM AG | 0.428674 |
ATLAS ARTERIA LTD | 0.137589 |
STRAUSS GROUP LTD ORD A | 0.00551 |
UNICREDIT SPA | 0.165528 |
PEARSON PLC | 0.071888 |
TOBU RAILWAY CO LTD | 0.022028 |
AUTOZONE INC | 0.002086 |
MCDONALDS CORP | 0.095103 |
JARDINE MATHESON HOLDINGS LIMITED | 0.027385 |
BNP PARIBAS SA | 0.109732 |
KROGER CO | 0.069669 |
ABBOTT LABORATORIES | 0.225822 |
JOHNSON & JOHNSON | 0.32302 |
CENCORA INC | 0.02267 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.050522 |
KRAFT HEINZ CO/THE | 0.089949 |
YUM! BRANDS | 0.032681 |
EQUINOR ASA | 0.095716 |
PORSCHE AUTOMOBIL HOLDING SE | 0.023949 |
CHINA GAS HOLDINGS LTD | 0.287033 |
TOTALENERGIES SE | 0.208242 |
WPP PLC | 0.121868 |
BAWAG GROUP AG | 0.008087 |
LOBLAW COMPANIES LTD. | 0.072478 |
HEINEKEN NV | 0.029921 |
STRYKER CORP | 0.042976 |
ANDRITZ AG | 0.008128 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.04392 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.025488 |
NATWEST GROUP PLC | 0.799168 |
WOODSIDE ENERGY GROUP LTD | 0.21222 |
PPL CORP | 0.083988 |
ANZ GROUP HOLDINGS LTD | 0.318635 |
SIMON PROPERTY GROUP INC | 0.035145 |
FORTIVE CORP | 0.036944 |
AGC INC | 0.021087 |
ENEL SPA | 0.810021 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.062029 |
BOSTON SCIENTIFIC CORP | 0.178989 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000587 |
UNITED URBAN INV CORP (REIT) ORD | 0.000389 |
LOCKHEED MARTIN CORP | 0.028151 |
VERIZON COMMUNICATIONS INC | 0.518836 |
NORDEA BANK ABP | 0.401195 |
EMERA INC COM | 0.032994 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070501 |
ASAHI KASEI CORP | 0.147966 |
PEMBINA PIPELINE CORP | 0.083435 |
BANK OF IRELAND GROUP PLC | 0.134554 |
LAND SECURITIES GROUP PLC | 0.083241 |
VICINITY CENTRES | 0.402356 |
HONG KONG & CHINA GAS LTD ORD | 1.176464 |
WOLTERS KLUWER NV | 0.028787 |
HOME DEPOT INC | 0.113289 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.099751 |
EQUITY RESIDENTIAL | 0.037376 |
STERIS PLC | 0.012075 |
WOOLWORTHS GROUP LTD | 0.135672 |
VINCI SA | 0.058148 |
IGM FINANCIAL INC. | 0.009631 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.056349 |
KEYERA CORP | 0.031805 |
AVIVA PLC | 0.291321 |
BECTON DICKINSON AND CO | 0.037067 |
CHURCH & DWIGHT CO INC | 0.027449 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.091742 |
MOTOROLA SOLUTIONS INC | 0.020638 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.011794 |
ROPER TECHNOLOGIES INC | 0.013452 |
BOUYGUES SA | 0.024803 |
CLP HOLDINGS LTD | 0.194319 |
DEXUS/AU | 0.112979 |
ZIMMER BIOMET HOLDINGS INC | 0.02352 |
LONDON STOCK EXCHANGE GROUP ORD | 0.052409 |
GENERAL DYNAMICS CORP | 0.027116 |
BASF SE | 0.113033 |
COLGATE-PALMOLIVE CO | 0.090493 |
AT&T | 0.867205 |
SCHINDLER HOLDING AG ORD | 0.002236 |
AMOT INVESTMENTS LTD. | 0.02847 |
LINK REIT | 0.37325 |
EDP ENERGIAS DE PORTUGAL SA | 0.311519 |
HASEKO CORP ORD | 0.035528 |
DAIMLER TRUCK HOLDING AG | 0.055635 |
PROCTER & GAMBLE CO | 0.265479 |
PAYCHEX INC | 0.038759 |
TE CONNECTIVITY LTD | 0.032197 |
ORACLE CORP JAPAN ORD | 0.003711 |
PLUS500 LTD | 0.009611 |
CME GROUP INC | 0.042178 |
SPAREBANK 1 SR NORGE ASA | 0.024476 |
SKANSKA AB CLASS B | 0.040053 |
UPM-KYMMENE OYJ | 0.069927 |
DANSKE BANK A/S | 0.094735 |
AUTOMATIC DATA PROCESSING | 0.053715 |
GEORGE WESTON LTD | 0.021232 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.704215 |
NISSAN CHEMICAL CORP | 0.014059 |
NIPPON BUILDING FUND INC. | 0.000934 |
WASTE CONNECTIONS INC | 0.029411 |
ROYAL KPN NV | 0.503509 |
WILMAR INTERNATIONAL LTD | 0.24537 |
MEDTRONIC PLC | 0.163643 |
JAPAN AIRLINES CO LTD | 0.058045 |
SHIONOGI & CO LTD ORD | 0.07799 |
SECOM CO LTD ORD | 0.049125 |
OTSUKA CORP ORD | 0.02782 |
JAPAN TOBACCO | 0.115047 |
REPUBLIC SERVICES INC | 0.024215 |
AIB GROUP PLC | 0.259814 |
BANK LEUMI LE-ISRAEL ORD | 0.181326 |
NAVIGATOR COMPANY SA | 0.033719 |
HILTON WORLDWIDE HOLDINGS INC | 0.025198 |
NICHIREI CORP ORD | 0.025836 |
MERCK & CO. INC. | 0.268094 |
HEINEKEN HOLDING NV | 0.013731 |
CARDINAL HEALTH INC | 0.029295 |
LIXIL GROUP CORP | 0.040402 |
TELUS CORPORATION | 0.193173 |
QUEST DIAGNOSTICS INC | 0.014015 |
ILLINOIS TOOL WORKS | 0.036925 |
ANA HOLDINGS INC | 0.056228 |
SG HOLDINGS CO LTD | 0.036599 |
CENTRAL JAPAN RAILWAY CO | 0.099971 |
ORANGE SA | 0.212648 |
GENTING SINGAPORE PLC | 0.65676 |
DTE ENERGY CO | 0.023249 |
VERISIGN INC | 0.01038 |
OMV AG | 0.015825 |
SINO LAND CO LTD ORD | 0.527434 |
COMPASS GROUP PLC | 0.187457 |
EXPEDITORS INTL WASH INC | 0.014225 |
ORIX JREIT INC ORD | 0.000656 |
SINGAPORE AIRLINES LTD ORD | 0.235372 |
JARDINE CYCLE & CARRIAGE LTD | 0.009022 |
KINTETSU GROUP HOLDINGS CO LTD | 0.019861 |
NORTHROP GRUMMAN CORP | 0.017897 |
UNION PACIFIC CORP | 0.069212 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.020313 |
FOX CORP CLASS A (NEW) | 0.022586 |
SAGAX AB-D | 0.013973 |
ROCHE HOLDING AG ORD BRR | 0.002973 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.167905 |
BANK POLSKA KASA OPIEKI SA | 0.023784 |
AMRIZE AG | 0.050787 |
COCA-COLA CO/THE | 0.441458 |
MTR CORPORATION LTD | 0.219007 |
POWER CORP OF CANADA | 0.061745 |
ROCHE HOLDING AG | 0.075899 |
METRO INC -A | 0.029276 |
LOTTERY CORPORATION LTD | 0.252882 |
VOLVO AB CLASS B | 0.157829 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.020727 |
ESSITY AB CLASS B | 0.068119 |
KEURIG DR PEPPER INC | 0.134373 |
KDDI CORP (DDI) ORD | 0.38012 |
OTIS WORLDWIDE CORP | 0.045348 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.073723 |
BCE INC | 0.098484 |
KAO CORP | 0.049709 |
CMS ENERGY CORP | 0.033956 |
QINGDAO PORT INTERNATIONAL CO LTD | 0.107433 |
HANG SENG BANK LTD ORD | 0.093281 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.019734 |
CISCO SYSTEMS INC | 0.481878 |
DBS GROUP HOLDINGS LTD | 0.212479 |
BROADRIDGE FINL SOLUTIONS I COM | 0.014736 |
BUDIMEX | 0.001462 |
AMEREN CORP | 0.029866 |
TRANSDIGM GROUP INC | 0.005774 |
SCHINDLER HOLDING AG | 0.004559 |
VOLVO AB ORD A | 0.020388 |
JFE HOLDINGS INC | 0.073325 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000873 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013168 |
PFIZER INC | 0.64092 |
ENI SPA | 0.265968 |
NGK INSULATORS LTD ORD | 0.026375 |
ISUZU MOTORS LTD | 0.065279 |
NOVARTIS AG | 0.221487 |
SUNDRUG CO LTD ORD | 0.00813 |
KESKO OYJ CLASS B | 0.030324 |
T-MOBILE US INC | 0.05595 |
ESSILORLUXOTTICA | 0.030079 |
SUN HUNG KAI PROPERTIES | 0.154635 |
INTESA SANPAOLO SPA | 1.921917 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.191488 |
SOJITZ CORP ORD | 0.025002 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000842 |
AKER BP ASA | 0.040003 |
L3HARRIS TECHNOLOGIES INC | 0.023053 |
ORICA LTD ORD | 0.056839 |
PUBLICIS GROUPE SA | 0.027106 |
HONEYWELL INTERNATIONAL INC | 0.073188 |
FORTIS INC | 0.055603 |
CDN. UTILITIES LTD A | 0.013894 |
HALEON PLC | 1.020522 |
CRODA INTERNATIONAL PLC | 0.014267 |
HOLMEN AB | 0.009739 |
TAYLOR WIMPEY PLC | 0.452903 |
SOFTBANK CORP | 3.752407 |
ALLIANT ENERGY CORP | 0.028798 |
VOLKSWAGEN AG | 0.004273 |
ALTAGAS LTD | 0.031321 |
HUHTAMAKI OYJ | 0.012066 |
TOKYU CORP | 0.06378 |
PPG INDUSTRIES INC | 0.024312 |
WEC ENERGY GROUP INC | 0.03591 |
AKER ASA CLASS A | 0.003145 |
AXFOOD AB | 0.011783 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.149597 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.01965 |
ALFA LAVAL AB | 0.032639 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.087884 |
INFORMA PLC | 0.143788 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007133 |
NIPPON STEEL CORP | 0.628444 |
MICROSOFT CORP | 0.23902 |
DNB BANK ASA | 0.111921 |
SHIMADZU CORP ORD | 0.025753 |
CROWN CASTLE INC | 0.049279 |
CK ASSET HOLDINGS LTD | 0.231629 |
Var Energi ASA | 0.109572 |
THOMSON REUTERS CORP | 0.016415 |
SWIRE PROPERTIES LTD | 0.127074 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.10425 |
HK ELECTRIC INVESTMENTS LTD | 0.271729 |
DR ING HC F PORSCHE AG | 0.012903 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.040619 |
SIEMENS HEALTHINEERS AG | 0.032415 |
HOLCIM LTD | 0.050787 |
XCEL ENERGY INC | 0.063874 |
FIRSTENERGY | 0.060489 |
CARLSBERG AS CLASS B | 0.01031 |
ONO PHARMACEUTICAL CO LTD ORD | 0.049072 |
GLP J-REIT/D | 0.000604 |
POWER ASSETS HOLDINGS LTD | 0.15654 |
BRAMBLES LTD | 0.15501 |
BANK HAPOALIM BM ORD | 0.156145 |
CSL LTD ORD | 0.055027 |
GPT GROUP | 0.20097 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.035166 |
DELEK GROUP LTD ORD | 0.001196 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.064551 |
SOUTHERN COMPANY THE | 0.123435 |
NIPPON EXPRESS HOLDINGS CO | 0.028513 |
AXA SA | 0.18092 |
COSTCO WHOLESALE CORP | 0.053423 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.007934 |
TIS INC | 0.024034 |
WASTE MANAGEMENT INC | 0.047132 |
ASTELLAS PHARMA INC | 0.209493 |
TELENOR ASA | 0.092307 |
ALTRIA GROUP INC | 0.19052 |
FASTENAL CO | 0.121905 |
AEON CO LTD ORD | 0.272771 |
INTERTEK GROUP PLC | 0.018144 |
MONDELEZ INTERNATIONAL INC | 0.14234 |
WALMART INC | 0.460968 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.013335 |
KINDER MORGAN INC | 0.240319 |
RALLIANT CORP | 0.012315 |
TAKEDA PHARMACEUTICAL | 0.205453 |
BHP GROUP LTD | 0.544581 |
MAPLETREE INDUSTRIAL TRUST | 0.29681 |
MAPLETREE LOGISTICS TRUST | 0.435714 |
YAMADA HOLDINGS CO LTD | 0.085448 |
MERCEDES-BENZ GROUP AG | 0.104667 |
SGS SA | 0.018759 |
REALTY INCOME CORP | 0.113895 |
RIO TINTO PLC | 0.120302 |
PHOENIX GROUP HOLDINGS | 0.085089 |
LYONDELLBASELL INDU-CL A | 0.029597 |
HENKEL AG & CO KGAA PREF | 0.017698 |
PRUDENTIAL FINANCIAL INC | 0.036585 |
OJI PAPER CO LTD | 0.102028 |
RIO TINTO LTD | 0.041971 |
LINDE PLC | 0.057005 |
SEKISUI HOUSE LTD ORD | 0.066941 |
RTX CORPORATION | 0.156846 |
MCDONALDS HOLDING CO JAPAN ORD | 0.011296 |
THERMO FISHER SCIENTIFIC INC | 0.042128 |
S&P GLOBAL INC | 0.034493 |
SNAP-ON INC | 0.005859 |
COPART INC | 0.093015 |
ARCHER-DANIELS-MIDLAND CO | 0.054997 |
COLOPLAST AS CLASS B | 0.01716 |
BANCA MEDIOLANUM SPA | 0.025135 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.29748 |
LABCORP HOLDINGS INC | 0.009823 |
GJENSIDIGE FORSIKRING ASA | 0.019173 |
SAMPO OYJ CLASS A | 0.261307 |
WW GRAINGER INC | 0.005163 |
ATMOS ENERGY CORP | 0.01806 |
BAYERISCHE MOTOREN WERKE AG | 0.038892 |
SUN LIFE FINANCIAL INC | 0.060848 |
SCHRODERS PLC ORD | 0.088427 |
SPARK NEW ZEALAND LTD | 0.21548 |
DUKE ENERGY CORP | 0.088143 |
DHL GROUP | 0.121662 |
OBIC CO LTD ORD | 0.04188 |
PUBLIC SVC ENTERPRISE | 0.052995 |
HOLOGIC INC | 0.028064 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.794825 |
SALMAR ASA | 0.008976 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.006164 |
DSM FIRMENICH AG | 0.032355 |
ALLIANZ SE | 0.050263 |
CAPITALAND ASCENDAS REIT | 0.501337 |
WESFARMERS LTD | 0.119488 |
SYSCO CORP | 0.061461 |
FOX CORP CLASS B (NEW) | 0.01348 |
TSURUHA HOLDINGS INC ORD | 0.023068 |
SECURITAS AB CLASS B | 0.057888 |
HKT TRUST AND HKT LTD | 0.549041 |
SMITHS GROUP PLC | 0.034567 |
CAIXABANK SA | 0.383644 |
MONDI PLC | 0.052592 |
VISA INC-CLASS A SHARES | 0.18423 |
KYUSHU RAILWAY COMPANY | 0.017307 |
PEPSICO INC | 0.152928 |
M&G PLC | 0.272406 |
IIDA GROUP HOLDINGS CO LTD | 0.018547 |
TRANSURBAN GROUP | 0.401841 |
WEST JAPAN RAILWAY CO | 0.050494 |
KONINKLIJKE AHOLD DELHAIZE N | 0.134866 |
COLES GROUP LTD | 0.147412 |
KONE OYJ CLASS B | 0.045901 |
TELIA CO AB | 0.285214 |
SNAM SPA | 0.212378 |
SWISSCOM AG | 0.002891 |
BRIDGESTONE CORP ORD | 0.062264 |
AURIZON HOLDINGS LTD | 0.231195 |
SANDVIK AB | 0.113255 |
SANOFI SA | 0.123129 |
TOSOH CORP | 0.035929 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.070448 |
TELE2 AB | 0.071642 |
ROYAL BANK OF CANADA | 0.153967 |
O REILLY AUTOMOTIVE INC | 0.109597 |
MSCI INC | 0.008455 |
HONGKONG LAND HOLDINGS LTD ORD | 0.115005 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.035056 |
AIR WATER INC | 0.023631 |
HYDRO ONE LTD | 0.035064 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.065419 |
KIMBERLY-CLARK CORP | 0.037344 |
LEGAL & GENERAL GROUP PLC ORD | 0.661464 |
HENKEL AG & CO KGAA BEARER SH | 0.010946 |
CINTAS CORP | 0.035584 |
HENDERSON LAND DEVELOPMENT ORD | 0.185532 |
QUEBECOR INC - CL B | 0.019385 |
SANTANDER BANK POLSKA SA | 0.005209 |
PHOENIX HOLDINGS LTD/THE | 0.029195 |
BANK OF NOVA SCOTIA | 0.15863 |
SWIRE PACIFIC LTD ORD B | 0.084959 |
EON SE | 0.26347 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.279806 |
ELISA OYJ CLASS A | 0.019081 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.191426 |
SWEDBANK AB CLASS A | 0.107214 |
POSTE ITALIANE SPA | 0.052604 |
GENERAL MILLS INC | 0.05923 |
PACK.CORP.OF AM. | 0.010283 |
ROGERS COMMUNICATIONS INC-B | 0.044495 |
VERISK ANALYTICS INC | 0.017352 |
NTT INC | 7.296374 |
CONSOLIDATED EDISON INC | 0.039611 |
STELLANTIS NV | 0.23067 |
NIPPON PROLOGIS REIT INC | 0.000799 |
CGI INC - CLASS A | 0.02319 |
ROSS STORES INC | 0.035013 |
AMDOCS LTD | 0.014273 |
SHUFERSAL LTD ORD B | 0.030911 |
MEIJI HOLDINGS CO LTD | 0.027109 |
VOLKSWAGEN AG PREF | 0.032256 |
TELEFONICA SA | 0.444178 |
GREAT WEST LIFECO | 0.029172 |
OVERSEA-CHINESE BANKING CORP | 0.413243 |
ASSA ABLOY AB CLASS B | 0.113023 |
TRYG AS | 0.046662 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.078459 |
TJX COMPANIES INC | 0.147407 |
AENA SME SA | 0.086896 |
FORTESCUE METALS GROUP LTD | 0.180252 |
ENBRIDGE INC | 0.241358 |
MAINFREIGHT LTD | 0.010089 |
OMNICOM GROUP | 0.021874 |
CREDIT AGRICOLE SA | 0.107257 |
BUNZL PLC | 0.034938 |
EXELON CORP | 0.11274 |
VICI PROPERTIES INC | 0.131592 |
TC ENERGY CORP | 0.14842 |
CONTACT ENERGY LTD | 0.087311 |