Solactive GFS Developed Markets Multifactor 2 USD Index TR
Master Data
| ISIN: | DE000SL0K7V2 |
| Bloomberg Ticker: | |
| WKN: | SL0K7V |
Current Quotes
| Last quote (30 Sep 2025): | 2227.52 |
| Day range: | 2223.63 / 2227.52 |
| Change abs./rel.: | 3.29 / 0.15% |
| Year range: | 1897.16 / 2256.59 |
| Name | Index Shares |
|---|---|
| OVERSEA-CHINESE BANKING CORP | 0.438937 |
| THOMSON REUTERS CORP | 0.017435 |
| VOLVO AB ORD A | 0.021655 |
| FOX CORP CLASS A (NEW) | 0.023991 |
| ORACLE CORP JAPAN ORD | 0.003942 |
| KAO CORP | 0.052799 |
| OMNICOM GROUP | 0.023234 |
| QUEBECOR INC - CL B | 0.02059 |
| LIXIL GROUP CORP | 0.042914 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.844244 |
| THERMO FISHER SCIENTIFIC INC | 0.044747 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.029088 |
| LYONDELLBASELL INDU-CL A | 0.031437 |
| ALLIANT ENERGY CORP | 0.030589 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.021096 |
| PROCTER & GAMBLE CO | 0.281985 |
| AIR WATER INC | 0.0251 |
| WEC ENERGY GROUP INC | 0.038142 |
| ABBOTT LABORATORIES | 0.239863 |
| ASAHI KASEI CORP | 0.157166 |
| HEINEKEN HOLDING NV | 0.014585 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007577 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000624 |
| CMS ENERGY CORP | 0.036067 |
| VINCI SA | 0.061764 |
| WPP PLC | 0.129445 |
| BUNZL PLC | 0.03711 |
| CDN. UTILITIES LTD A | 0.014758 |
| BCE INC | 0.104607 |
| EDP ENERGIAS DE PORTUGAL SA | 0.330888 |
| HENKEL AG & CO KGAA PREF | 0.018798 |
| NTT INC | 7.750026 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011998 |
| EQUINOR ASA | 0.101668 |
| TRANSDIGM GROUP INC | 0.006133 |
| COPART INC | 0.098798 |
| RALLIANT CORP | 0.01308 |
| HALEON PLC | 1.083973 |
| PPG INDUSTRIES INC | 0.025823 |
| AVIVA PLC | 0.309434 |
| SCHRODERS PLC ORD | 0.093925 |
| POSTE ITALIANE SPA | 0.055874 |
| NGK INSULATORS LTD ORD | 0.028014 |
| LINDE PLC | 0.060549 |
| MAINFREIGHT LTD | 0.010717 |
| VOLKSWAGEN AG PREF | 0.034262 |
| WALMART INC | 0.489629 |
| ESSILORLUXOTTICA | 0.031949 |
| BANK OF NOVA SCOTIA | 0.168493 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.074884 |
| LOCKHEED MARTIN CORP | 0.029901 |
| LABCORP HOLDINGS INC | 0.010434 |
| CONSOLIDATED EDISON INC | 0.042074 |
| LEGAL & GENERAL GROUP PLC ORD | 0.702591 |
| KESKO OYJ CLASS B | 0.032209 |
| VICI PROPERTIES INC | 0.139774 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.074828 |
| BECTON DICKINSON AND CO | 0.039372 |
| EMERA INC COM | 0.035046 |
| AKER ASA CLASS A | 0.003341 |
| SIMON PROPERTY GROUP INC | 0.03733 |
| DEUTSCHE TELEKOM AG | 0.455327 |
| ANZ GROUP HOLDINGS LTD | 0.338446 |
| STELLANTIS NV | 0.245012 |
| INTERTEK GROUP PLC | 0.019272 |
| RIO TINTO LTD | 0.04458 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.046651 |
| TAKEDA PHARMACEUTICAL | 0.218227 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.068564 |
| MITSUBISHI HC CAPITAL INC | 0.097716 |
| BNP PARIBAS SA | 0.116555 |
| WEST JAPAN RAILWAY CO | 0.053634 |
| SWISSCOM AG | 0.003071 |
| ARCHER-DANIELS-MIDLAND CO | 0.058417 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.018551 |
| DEXUS/AU | 0.120004 |
| LAND SECURITIES GROUP PLC | 0.088416 |
| VOLKSWAGEN AG | 0.004538 |
| SHUFERSAL LTD ORD B | 0.032833 |
| ATLAS ARTERIA LTD | 0.146143 |
| METRO INC -A | 0.031096 |
| STRYKER CORP | 0.045648 |
| XCEL ENERGY INC | 0.067846 |
| BRIDGESTONE CORP ORD | 0.066135 |
| DSM FIRMENICH AG | 0.034367 |
| SAMPO OYJ CLASS A | 0.277553 |
| CREDIT AGRICOLE SA | 0.113926 |
| HONG KONG & CHINA GAS LTD ORD | 1.249611 |
| AMEREN CORP | 0.031723 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037352 |
| TRYG AS | 0.049563 |
| AMRIZE AG | 0.053945 |
| CENCORA INC | 0.024079 |
| MSCI INC | 0.008981 |
| TELE2 AB | 0.076096 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.069487 |
| NORTHROP GRUMMAN CORP | 0.019009 |
| SEKISUI HOUSE LTD ORD | 0.071103 |
| CENTRAL JAPAN RAILWAY CO | 0.106187 |
| HENKEL AG & CO KGAA BEARER SH | 0.011626 |
| BRAMBLES LTD | 0.164647 |
| PUBLICIS GROUPE SA | 0.028792 |
| DHL GROUP | 0.129226 |
| PPL CORP | 0.08921 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.110732 |
| CLP HOLDINGS LTD | 0.206401 |
| MCDONALDS CORP | 0.101017 |
| WESFARMERS LTD | 0.126917 |
| NAVIGATOR COMPANY SA | 0.035815 |
| EXPEDITORS INTL WASH INC | 0.015109 |
| UNICREDIT SPA | 0.175819 |
| PAYCHEX INC | 0.041168 |
| BANK POLSKA KASA OPIEKI SA | 0.025263 |
| ALTRIA GROUP INC | 0.202366 |
| ROCHE HOLDING AG | 0.080618 |
| ZIMMER BIOMET HOLDINGS INC | 0.024983 |
| DBS GROUP HOLDINGS LTD | 0.22569 |
| ING GROEP NV | 0.495532 |
| SWIRE PACIFIC LTD ORD B | 0.090241 |
| JOHNSON & JOHNSON | 0.343104 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.015652 |
| ROSS STORES INC | 0.03719 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009583 |
| PRUDENTIAL FINANCIAL INC | 0.03886 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.178345 |
| MERCK & CO. INC. | 0.284763 |
| SUNDRUG CO LTD ORD | 0.008635 |
| FOX CORP CLASS B (NEW) | 0.014318 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.014164 |
| SHIMADZU CORP ORD | 0.027354 |
| NORDEA BANK ABP | 0.426139 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.037235 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.043145 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.083337 |
| GJENSIDIGE FORSIKRING ASA | 0.020365 |
| SECOM CO LTD ORD | 0.052179 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012528 |
| GLP J-REIT/D | 0.000642 |
| EMPIRE CO LTD A | 0.01626 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.203394 |
| ORANGE SA | 0.225869 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.158898 |
| ORIX JREIT INC ORD | 0.000697 |
| SOFTBANK CORP | 3.985713 |
| NIPPON BUILDING FUND INC. | 0.000992 |
| TELIA CO AB | 0.302947 |
| TELUS CORPORATION | 0.205183 |
| DANSKE BANK A/S | 0.100625 |
| KINDER MORGAN INC | 0.255261 |
| ENBRIDGE INC | 0.256364 |
| DR ING HC F PORSCHE AG | 0.013705 |
| GENERAL MILLS INC | 0.062912 |
| SNAM SPA | 0.225582 |
| FASTENAL CO | 0.129485 |
| IGM FINANCIAL INC. | 0.01023 |
| TSURUHA HOLDINGS INC ORD | 0.024502 |
| SWEDBANK AB CLASS A | 0.113881 |
| BUDIMEX | 0.001553 |
| SCHINDLER HOLDING AG | 0.004842 |
| CHOICE PROPERTIES REI | 0.036272 |
| BANK LEUMI LE-ISRAEL ORD | 0.1926 |
| MAPLETREE LOGISTICS TRUST | 0.462804 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000413 |
| SWIRE PROPERTIES LTD | 0.134974 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.105953 |
| TIS INC | 0.025529 |
| JAPAN AIRLINES CO LTD | 0.061654 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.078307 |
| TESCO PLC | 0.785576 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.297203 |
| M&G PLC | 0.289343 |
| GREAT WEST LIFECO | 0.030986 |
| NIPPON EXPRESS HOLDINGS CO | 0.030286 |
| CSL LTD ORD | 0.058448 |
| CME GROUP INC | 0.044801 |
| SUN LIFE FINANCIAL INC | 0.064631 |
| VOLVO AB CLASS B | 0.167642 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020872 |
| ENI SPA | 0.282504 |
| DUKE ENERGY CORP | 0.093623 |
| TC ENERGY CORP | 0.157648 |
| WW GRAINGER INC | 0.005484 |
| TELENOR ASA | 0.098046 |
| EON SE | 0.279851 |
| FORTIVE CORP | 0.039241 |
| VERIZON COMMUNICATIONS INC | 0.551095 |
| MEIJI HOLDINGS CO LTD | 0.028794 |
| INFORMA PLC | 0.152729 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.052123 |
| HONEYWELL INTERNATIONAL INC | 0.077739 |
| BOSTON SCIENTIFIC CORP | 0.190117 |
| HKT TRUST AND HKT LTD | 0.583178 |
| ESSITY AB CLASS B | 0.072355 |
| HANG SENG BANK LTD ORD | 0.099081 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000927 |
| AEON CO LTD ORD | 0.28973 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021576 |
| CRODA INTERNATIONAL PLC | 0.015154 |
| UNITED OVERSEAS BANK LTD | 0.1658 |
| HEINEKEN NV | 0.031781 |
| FORTESCUE METALS GROUP LTD | 0.191459 |
| ALFA LAVAL AB | 0.034668 |
| S&P GLOBAL INC | 0.036638 |
| VERISIGN INC | 0.011025 |
| TOSOH CORP | 0.038163 |
| ORLEN SA | 0.073944 |
| COCA-COLA CO/THE | 0.468906 |
| O REILLY AUTOMOTIVE INC | 0.116411 |
| CISCO SYSTEMS INC | 0.511839 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020961 |
| INTESA SANPAOLO SPA | 2.041413 |
| SKANSKA AB CLASS B | 0.042543 |
| SG HOLDINGS CO LTD | 0.038874 |
| CGI INC - CLASS A | 0.024632 |
| NICHIREI CORP ORD | 0.027442 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.055667 |
| AXA SA | 0.192169 |
| TOBU RAILWAY CO LTD | 0.023397 |
| WOODSIDE ENERGY GROUP LTD | 0.225415 |
| SAGAX AB-D | 0.014842 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013987 |
| AENA SME SA | 0.092298 |
| HILTON WORLDWIDE HOLDINGS INC | 0.026765 |
| AXFOOD AB | 0.012515 |
| AT&T | 0.921124 |
| AMDOCS LTD | 0.01516 |
| NIPPON STEEL CORP | 0.667518 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000532 |
| REALTY INCOME CORP | 0.120977 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.027072 |
| TORONTO-DOMINION BANK | 0.206483 |
| WOOLWORTHS GROUP LTD | 0.144107 |
| LINK REIT | 0.396457 |
| JAPAN TOBACCO | 0.122201 |
| GPT GROUP | 0.213465 |
| QUEST DIAGNOSTICS INC | 0.014886 |
| HENDERSON LAND DEVELOPMENT ORD | 0.197068 |
| EXELON CORP | 0.11975 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.143252 |
| SPAREBANK 1 SR NORGE ASA | 0.025998 |
| CAPITALAND ASCENDAS REIT | 0.532508 |
| SANDVIK AB | 0.120297 |
| CARDINAL HEALTH INC | 0.031116 |
| WASTE MANAGEMENT INC | 0.050063 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.025438 |
| JFE HOLDINGS INC | 0.077884 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006547 |
| ALLIANZ SE | 0.053388 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000894 |
| BOUYGUES SA | 0.026345 |
| KYUSHU RAILWAY COMPANY | 0.018383 |
| AIB GROUP PLC | 0.275968 |
| DTE ENERGY CO | 0.024694 |
| YUM! BRANDS | 0.034713 |
| NISSAN CHEMICAL CORP | 0.014933 |
| IIDA GROUP HOLDINGS CO LTD | 0.019701 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.059852 |
| ANA HOLDINGS INC | 0.059725 |
| HASEKO CORP ORD | 0.037737 |
| MAPLETREE INDUSTRIAL TRUST | 0.315264 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.053663 |
| SECURITAS AB CLASS B | 0.061487 |
| KDDI CORP (DDI) ORD | 0.403754 |
| COMPASS GROUP PLC | 0.199112 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.748 |
| COLGATE-PALMOLIVE CO | 0.096119 |
| TELSTRA GROUP LTD | 1.388021 |
| NATWEST GROUP PLC | 0.848856 |
| NIPPON PROLOGIS REIT INC | 0.000849 |
| PEMBINA PIPELINE CORP | 0.088622 |
| HOLCIM LTD | 0.053945 |
| TOKYU CORP | 0.067745 |
| VERISK ANALYTICS INC | 0.018431 |
| CROWN CASTLE INC | 0.052343 |
| TRANSURBAN GROUP | 0.426826 |
| FORTIS INC | 0.059061 |
| AKER BP ASA | 0.04249 |
| KONE OYJ CLASS B | 0.048755 |
| GENERAL DYNAMICS CORP | 0.028802 |
| GEORGE WESTON LTD | 0.022552 |
| DNB BANK ASA | 0.11888 |
| COLES GROUP LTD | 0.156578 |
| HK ELECTRIC INVESTMENTS LTD | 0.288623 |
| WASTE CONNECTIONS INC | 0.03124 |
| SNAP-ON INC | 0.006224 |
| UPM-KYMMENE OYJ | 0.074275 |
| DAIMLER TRUCK HOLDING AG | 0.059094 |
| KEURIG DR PEPPER INC | 0.142728 |
| SANTANDER BANK POLSKA SA | 0.005533 |
| PHOENIX HOLDINGS LTD/THE | 0.03101 |
| YAMADA HOLDINGS CO LTD | 0.090761 |
| CONTACT ENERGY LTD | 0.09274 |
| CK ASSET HOLDINGS LTD | 0.24603 |
| MOTOROLA SOLUTIONS INC | 0.021921 |
| TOTALENERGIES SE | 0.22119 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.114113 |
| ASSA ABLOY AB CLASS B | 0.12005 |
| COSTCO WHOLESALE CORP | 0.056745 |
| KEYERA CORP | 0.033783 |
| VICINITY CENTRES | 0.427372 |
| ILLINOIS TOOL WORKS | 0.039221 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.062832 |
| NISSHIN SEIFUN GROUP INC | 0.035317 |
| EQUITY RESIDENTIAL | 0.039699 |
| MTR CORPORATION LTD | 0.232624 |
| ALTAGAS LTD | 0.033268 |
| ECOLAB INC | 0.030332 |
| SINGAPORE AIRLINES LTD ORD | 0.250006 |
| CHINA GAS HOLDINGS LTD | 0.30488 |
| TAYLOR WIMPEY PLC | 0.481062 |
| MICROSOFT CORP | 0.253881 |
| PUBLIC SVC ENTERPRISE | 0.05629 |
| ASTELLAS PHARMA INC | 0.222518 |
| HANKYU HANSHIN HOLDINGS INC | 0.029129 |
| PHOENIX GROUP HOLDINGS | 0.090379 |
| HOLMEN AB | 0.010345 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.008427 |
| CINTAS CORP | 0.037796 |
| OMV AG | 0.016809 |
| ROYAL KPN NV | 0.534814 |
| REPUBLIC SERVICES INC | 0.025721 |
| BANK OF IRELAND GROUP PLC | 0.14292 |
| CHURCH & DWIGHT CO INC | 0.029155 |
| LOTTERY CORPORATION LTD | 0.268605 |
| SUN HUNG KAI PROPERTIES | 0.16425 |
| HUHTAMAKI OYJ | 0.012816 |
| TELEFONICA SA | 0.471795 |
| MONDI PLC | 0.055862 |
| NOVARTIS AG | 0.235258 |
| PLUS500 LTD | 0.010208 |
| ROGERS COMMUNICATIONS INC-B | 0.047261 |
| BANCA MEDIOLANUM SPA | 0.026698 |
| SGS SA | 0.019926 |
| SHIONOGI & CO LTD ORD | 0.082839 |
| HOME DEPOT INC | 0.120333 |
| L3HARRIS TECHNOLOGIES INC | 0.024486 |
| KRAFT HEINZ CO/THE | 0.095542 |
| SINO LAND CO LTD ORD | 0.560227 |
| WOLTERS KLUWER NV | 0.030577 |
| BASF SE | 0.120061 |
| OTSUKA CORP ORD | 0.02955 |
| CAIXABANK SA | 0.407498 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.122156 |
| CARLSBERG AS CLASS B | 0.010951 |
| ELISA OYJ CLASS A | 0.020268 |
| SYSCO CORP | 0.065283 |
| SALMAR ASA | 0.009534 |
| ROCHE HOLDING AG ORD BRR | 0.003158 |
| VISA INC-CLASS A SHARES | 0.195684 |
| KIMBERLY-CLARK CORP | 0.039666 |
| HANG LUNG PROPERTIES LTD ORD | 0.224016 |
| OJI PAPER CO LTD | 0.108371 |
| BHP GROUP LTD | 0.578441 |
| ATMOS ENERGY CORP | 0.019183 |
| DELEK GROUP LTD ORD | 0.00127 |
| ROYAL BANK OF CANADA | 0.163539 |
| HYDRO ONE LTD | 0.037244 |
| TE CONNECTIVITY LTD | 0.034199 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.097446 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.315976 |
| HSBC HOLDINGS PLC | 2.070564 |
| AGC INC | 0.022398 |
| SMITHS GROUP PLC | 0.036716 |
| AURIZON HOLDINGS LTD | 0.245569 |
| OBIC CO LTD ORD | 0.044484 |
| AUTOMATIC DATA PROCESSING | 0.057055 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.203327 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.093348 |
| MONDELEZ INTERNATIONAL INC | 0.15119 |
| MERCEDES-BENZ GROUP AG | 0.111175 |
| WILMAR INTERNATIONAL LTD | 0.260626 |
| COLOPLAST AS CLASS B | 0.018227 |
| LOBLAW COMPANIES LTD. | 0.076984 |
| AUTOZONE INC | 0.002216 |
| EAST JAPAN RAILWAY CO | 0.116421 |
| STERIS PLC | 0.012826 |
| SCHINDLER HOLDING AG ORD | 0.002375 |
| AMOT INVESTMENTS LTD. | 0.03024 |
| SIEMENS HEALTHINEERS AG | 0.034431 |
| ANDRITZ AG | 0.008633 |
| BANCO BPM SPA | 0.169615 |
| PFIZER INC | 0.680769 |
| Var Energi ASA | 0.116385 |
| STRAUSS GROUP LTD ORD A | 0.005853 |
| PACK.CORP.OF AM. | 0.010923 |
| POWER CORP OF CANADA | 0.065584 |
| SANOFI SA | 0.130785 |
| SOUTHERN COMPANY THE | 0.13111 |
| FIRSTENERGY | 0.06425 |
| BAWAG GROUP AG | 0.00859 |
| T-MOBILE US INC | 0.059429 |
| RTX CORPORATION | 0.166598 |
| RIO TINTO PLC | 0.127782 |
| ISUZU MOTORS LTD | 0.069337 |
| GENTING SINGAPORE PLC | 0.697594 |
| POWER ASSETS HOLDINGS LTD | 0.166273 |
| SPARK NEW ZEALAND LTD | 0.228877 |
| ORICA LTD ORD | 0.060373 |
| TJX COMPANIES INC | 0.156572 |
| PEARSON PLC | 0.076358 |
| OTIS WORLDWIDE CORP | 0.048168 |
| ROPER TECHNOLOGIES INC | 0.014288 |
| MEDTRONIC PLC | 0.173818 |
| KEPPEL CORP LTD ORD | 0.214752 |
| UNION PACIFIC CORP | 0.073515 |
| BAYERISCHE MOTOREN WERKE AG | 0.04131 |
| ENEL SPA | 0.860385 |
| KROGER CO | 0.074001 |
| SOJITZ CORP ORD | 0.026557 |
| HOLOGIC INC | 0.029809 |
| PEPSICO INC | 0.162437 |
| BANK HAPOALIM BM ORD | 0.165853 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.065885 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.022015 |
| SEKISUI CHEMICAL CO LTD ORD | 0.045005 |