Solactive GFS Developed Markets Multifactor 2 USD Index NTR
Master Data
| ISIN: | DE000SL0K7U4 |
| Bloomberg Ticker: | |
| WKN: | SL0K7U |
Current Quotes
| Last quote (10 Oct 2025): | 2083.73 |
| Day range: | 2083.73 / 2083.73 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1792.57 / 2125.73 |
| Name | Index Shares |
|---|---|
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013173 |
| ROSS STORES INC | 0.035026 |
| LOCKHEED MARTIN CORP | 0.028161 |
| JAPAN TOBACCO | 0.11509 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.191497 |
| BUDIMEX | 0.001463 |
| ISUZU MOTORS LTD | 0.065303 |
| SALMAR ASA | 0.008979 |
| ESSILORLUXOTTICA | 0.03009 |
| HSBC HOLDINGS PLC | 1.950087 |
| ROYAL KPN NV | 0.503696 |
| HENKEL AG & CO KGAA BEARER SH | 0.01095 |
| WASTE MANAGEMENT INC | 0.04715 |
| VICINITY CENTRES | 0.402505 |
| TELIA CO AB | 0.28532 |
| BUNZL PLC | 0.034951 |
| KROGER CO | 0.069695 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.073751 |
| TOBU RAILWAY CO LTD | 0.022036 |
| BHP GROUP LTD | 0.544784 |
| TELUS CORPORATION | 0.193245 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000389 |
| BAYERISCHE MOTOREN WERKE AG | 0.038907 |
| ILLINOIS TOOL WORKS | 0.036939 |
| BAWAG GROUP AG | 0.00809 |
| CAPITALAND ASCENDAS REIT | 0.501524 |
| THOMSON REUTERS CORP | 0.016421 |
| KEPPEL CORP LTD ORD | 0.202257 |
| ALFA LAVAL AB | 0.032651 |
| TRANSURBAN GROUP | 0.40199 |
| ENBRIDGE INC | 0.241447 |
| NOVARTIS AG | 0.221569 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.052428 |
| SCHINDLER HOLDING AG ORD | 0.002237 |
| LINK REIT | 0.373389 |
| SWIRE PACIFIC LTD ORD B | 0.084991 |
| CISCO SYSTEMS INC | 0.482057 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.053015 |
| DEXUS/AU | 0.113021 |
| LYONDELLBASELL INDU-CL A | 0.029608 |
| L3HARRIS TECHNOLOGIES INC | 0.023061 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.191559 |
| WOODSIDE ENERGY GROUP LTD | 0.212299 |
| SYSCO CORP | 0.061484 |
| KAO CORP | 0.049727 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.27991 |
| TRYG AS | 0.046679 |
| NORTHROP GRUMMAN CORP | 0.017903 |
| DBS GROUP HOLDINGS LTD | 0.212558 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.019741 |
| GENTING SINGAPORE PLC | 0.657004 |
| HOLMEN AB | 0.009743 |
| VOLVO AB CLASS B | 0.157888 |
| TELENOR ASA | 0.092341 |
| JFE HOLDINGS INC | 0.073353 |
| STRAUSS GROUP LTD ORD A | 0.005512 |
| MONDELEZ INTERNATIONAL INC | 0.142393 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007937 |
| AMDOCS LTD | 0.014278 |
| GENERAL MILLS INC | 0.059252 |
| ABBOTT LABORATORIES | 0.225906 |
| WESFARMERS LTD | 0.119532 |
| OTSUKA CORP ORD | 0.027831 |
| KDDI CORP (DDI) ORD | 0.380261 |
| ROGERS COMMUNICATIONS INC-B | 0.044511 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.023958 |
| AGC INC | 0.021095 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.035069 |
| VOLKSWAGEN AG | 0.004274 |
| CENCORA INC | 0.022678 |
| CRODA INTERNATIONAL PLC | 0.014272 |
| OBIC CO LTD ORD | 0.041895 |
| PHOENIX GROUP HOLDINGS | 0.08512 |
| SOJITZ CORP ORD | 0.025011 |
| INTERTEK GROUP PLC | 0.01815 |
| INFORMA PLC | 0.143842 |
| TOKYU CORP | 0.063803 |
| WEC ENERGY GROUP INC | 0.035923 |
| DAIMLER TRUCK HOLDING AG | 0.055656 |
| ALTRIA GROUP INC | 0.190591 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000873 |
| UNICREDIT SPA | 0.165589 |
| CHOICE PROPERTIES REI | 0.034161 |
| COLGATE-PALMOLIVE CO | 0.090527 |
| TESCO PLC | 0.739867 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.704477 |
| NISSHIN SEIFUN GROUP INC | 0.033262 |
| SUN HUNG KAI PROPERTIES | 0.154693 |
| NATWEST GROUP PLC | 0.799465 |
| HEINEKEN HOLDING NV | 0.013736 |
| ENI SPA | 0.266067 |
| SANDVIK AB | 0.113297 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.099788 |
| OMV AG | 0.015831 |
| PPG INDUSTRIES INC | 0.024321 |
| Var Energi ASA | 0.109613 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.040634 |
| PAYCHEX INC | 0.038773 |
| PPL CORP | 0.084019 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.019869 |
| NGK INSULATORS LTD ORD | 0.026384 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.149652 |
| MEDTRONIC PLC | 0.163704 |
| LOTTERY CORPORATION LTD | 0.252976 |
| RIO TINTO PLC | 0.120347 |
| HONG KONG & CHINA GAS LTD ORD | 1.176902 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000842 |
| FASTENAL CO | 0.121951 |
| CREDIT AGRICOLE SA | 0.107297 |
| TE CONNECTIVITY LTD | 0.032209 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.297591 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.167968 |
| ROPER TECHNOLOGIES INC | 0.013457 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.01334 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.795121 |
| NAVIGATOR COMPANY SA | 0.033732 |
| YUM! BRANDS | 0.032693 |
| EAST JAPAN RAILWAY CO | 0.109647 |
| MAPLETREE INDUSTRIAL TRUST | 0.29692 |
| HASEKO CORP ORD | 0.035541 |
| SNAM SPA | 0.212457 |
| GREAT WEST LIFECO | 0.029183 |
| SG HOLDINGS CO LTD | 0.036612 |
| SANTANDER BANK POLSKA SA | 0.005211 |
| HALEON PLC | 1.020901 |
| LAND SECURITIES GROUP PLC | 0.083272 |
| ANZ GROUP HOLDINGS LTD | 0.318753 |
| SIMON PROPERTY GROUP INC | 0.035158 |
| TELEFONICA SA | 0.444343 |
| STERIS PLC | 0.01208 |
| ANA HOLDINGS INC | 0.056249 |
| ARCHER-DANIELS-MIDLAND CO | 0.055018 |
| MAPLETREE LOGISTICS TRUST | 0.435876 |
| KIMBERLY-CLARK CORP | 0.037358 |
| OTIS WORLDWIDE CORP | 0.045365 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.087916 |
| TAYLOR WIMPEY PLC | 0.453071 |
| CMS ENERGY CORP | 0.033968 |
| UNITED OVERSEAS BANK LTD | 0.156153 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.0113 |
| STRYKER CORP | 0.042992 |
| CLP HOLDINGS LTD | 0.194391 |
| ROCHE HOLDING AG | 0.075927 |
| OMNICOM GROUP | 0.021882 |
| LEGAL & GENERAL GROUP PLC ORD | 0.66171 |
| MAINFREIGHT LTD | 0.010093 |
| CARDINAL HEALTH INC | 0.029306 |
| SHUFERSAL LTD ORD B | 0.030923 |
| AURIZON HOLDINGS LTD | 0.231281 |
| IGM FINANCIAL INC. | 0.009635 |
| DNB BANK ASA | 0.111962 |
| BRAMBLES LTD | 0.155067 |
| ORLEN SA | 0.069641 |
| BANCO BPM SPA | 0.159746 |
| KINDER MORGAN INC | 0.240409 |
| STELLANTIS NV | 0.230756 |
| LOBLAW COMPANIES LTD. | 0.072505 |
| CHURCH & DWIGHT CO INC | 0.027459 |
| TRANSDIGM GROUP INC | 0.005776 |
| TELSTRA GROUP LTD | 1.307258 |
| EMPIRE CO LTD A | 0.015314 |
| SCHINDLER HOLDING AG | 0.00456 |
| CME GROUP INC | 0.042194 |
| COSTCO WHOLESALE CORP | 0.053443 |
| POSTE ITALIANE SPA | 0.052623 |
| KEURIG DR PEPPER INC | 0.134423 |
| PROCTER & GAMBLE CO | 0.265577 |
| VISA INC-CLASS A SHARES | 0.184298 |
| SOFTBANK CORP | 3.753802 |
| MERCK & CO. INC. | 0.268194 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.078488 |
| BOSTON SCIENTIFIC CORP | 0.179055 |
| NIPPON STEEL CORP | 0.628678 |
| FORTIS INC | 0.055624 |
| HILTON WORLDWIDE HOLDINGS INC | 0.025208 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.065444 |
| AT&T | 0.867528 |
| SNAP-ON INC | 0.005862 |
| SHIMADZU CORP ORD | 0.025762 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.115048 |
| AXA SA | 0.180987 |
| PHOENIX HOLDINGS LTD/THE | 0.029206 |
| AIR WATER INC | 0.02364 |
| AMOT INVESTMENTS LTD. | 0.02848 |
| CINTAS CORP | 0.035597 |
| VICI PROPERTIES INC | 0.131641 |
| CSL LTD ORD | 0.055047 |
| PEARSON PLC | 0.071915 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.043937 |
| HKT TRUST AND HKT LTD | 0.549245 |
| AMEREN CORP | 0.029877 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.035179 |
| DR ING HC F PORSCHE AG | 0.012908 |
| NIPPON BUILDING FUND INC. | 0.000934 |
| SKANSKA AB CLASS B | 0.040068 |
| ING GROEP NV | 0.466699 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.107473 |
| UNION PACIFIC CORP | 0.069238 |
| PFIZER INC | 0.641158 |
| PACK.CORP.OF AM. | 0.010287 |
| QUEST DIAGNOSTICS INC | 0.01402 |
| AVIVA PLC | 0.291429 |
| ROCHE HOLDING AG ORD BRR | 0.002974 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.011799 |
| KYUSHU RAILWAY COMPANY | 0.017314 |
| HENDERSON LAND DEVELOPMENT ORD | 0.185601 |
| SECURITAS AB CLASS B | 0.05791 |
| EXELON CORP | 0.112782 |
| ANDRITZ AG | 0.008131 |
| TELE2 AB | 0.071668 |
| DHL GROUP | 0.121707 |
| AXFOOD AB | 0.011787 |
| PLUS500 LTD | 0.009614 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.064575 |
| GLP J-REIT/D | 0.000604 |
| DSM FIRMENICH AG | 0.032368 |
| TAKEDA PHARMACEUTICAL | 0.205529 |
| DEUTSCHE TELEKOM AG | 0.428834 |
| SAGAX AB-D | 0.013978 |
| TIS INC | 0.024043 |
| BOUYGUES SA | 0.024812 |
| HK ELECTRIC INVESTMENTS LTD | 0.27183 |
| DANSKE BANK A/S | 0.09477 |
| NTT INC | 7.299086 |
| TC ENERGY CORP | 0.148475 |
| SMITHS GROUP PLC | 0.034579 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.04909 |
| SWIRE PROPERTIES LTD | 0.127121 |
| ESSITY AB CLASS B | 0.068145 |
| S&P GLOBAL INC | 0.034506 |
| VOLKSWAGEN AG PREF | 0.032268 |
| ATMOS ENERGY CORP | 0.018067 |
| INTESA SANPAOLO SPA | 1.922632 |
| HEINEKEN NV | 0.029932 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.091776 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019658 |
| BANK POLSKA KASA OPIEKI SA | 0.023793 |
| SWEDBANK AB CLASS A | 0.107254 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009026 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014741 |
| LIXIL GROUP CORP | 0.040417 |
| HENKEL AG & CO KGAA PREF | 0.017705 |
| TORONTO-DOMINION BANK | 0.194469 |
| FOX CORP CLASS A (NEW) | 0.022595 |
| TOTALENERGIES SE | 0.20832 |
| SPAREBANK 1 SR NORGE ASA | 0.024486 |
| AKER ASA CLASS A | 0.003146 |
| MOTOROLA SOLUTIONS INC | 0.020646 |
| CARLSBERG AS CLASS B | 0.010314 |
| PRUDENTIAL FINANCIAL INC | 0.036599 |
| IIDA GROUP HOLDINGS CO LTD | 0.018554 |
| HOLCIM LTD | 0.050806 |
| BANK HAPOALIM BM ORD | 0.156203 |
| COLES GROUP LTD | 0.147467 |
| ASAHI KASEI CORP | 0.148021 |
| EQUITY RESIDENTIAL | 0.037389 |
| BECTON DICKINSON AND CO | 0.037081 |
| WASTE CONNECTIONS INC | 0.029422 |
| EQUINOR ASA | 0.095752 |
| FOX CORP CLASS B (NEW) | 0.013485 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.062052 |
| ASTELLAS PHARMA INC | 0.209571 |
| MTR CORPORATION LTD | 0.219088 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.104289 |
| SINGAPORE AIRLINES LTD ORD | 0.235459 |
| LABCORP HOLDINGS INC | 0.009827 |
| EON SE | 0.263568 |
| HOME DEPOT INC | 0.113331 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006166 |
| RIO TINTO LTD | 0.041986 |
| KESKO OYJ CLASS B | 0.030335 |
| YAMADA HOLDINGS CO LTD | 0.08548 |
| ENEL SPA | 0.810323 |
| VERISK ANALYTICS INC | 0.017358 |
| NISSAN CHEMICAL CORP | 0.014064 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070527 |
| PEPSICO INC | 0.152985 |
| AIB GROUP PLC | 0.25991 |
| EMERA INC COM | 0.033007 |
| KRAFT HEINZ CO/THE | 0.089983 |
| MICROSOFT CORP | 0.239109 |
| AMRIZE AG | 0.050806 |
| GJENSIDIGE FORSIKRING ASA | 0.01918 |
| ALLIANZ SE | 0.050282 |
| COPART INC | 0.093049 |
| AENA SME SA | 0.086928 |
| ZIMMER BIOMET HOLDINGS INC | 0.023529 |
| CAIXABANK SA | 0.383787 |
| QUEBECOR INC - CL B | 0.019392 |
| HUHTAMAKI OYJ | 0.01207 |
| HONEYWELL INTERNATIONAL INC | 0.073216 |
| DUKE ENERGY CORP | 0.088175 |
| SCHRODERS PLC ORD | 0.08846 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.059176 |
| WALMART INC | 0.461139 |
| NIPPON PROLOGIS REIT INC | 0.0008 |
| ORICA LTD ORD | 0.05686 |
| FORTIVE CORP | 0.036958 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000587 |
| REPUBLIC SERVICES INC | 0.024224 |
| FORTESCUE METALS GROUP LTD | 0.180319 |
| CROWN CASTLE INC | 0.049298 |
| RTX CORPORATION | 0.156905 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.05054 |
| SOUTHERN COMPANY THE | 0.123481 |
| ELISA OYJ CLASS A | 0.019088 |
| MCDONALDS CORP | 0.095139 |
| WOOLWORTHS GROUP LTD | 0.135722 |
| CONSOLIDATED EDISON INC | 0.039626 |
| HYDRO ONE LTD | 0.035077 |
| SAMPO OYJ CLASS A | 0.261404 |
| NICHIREI CORP ORD | 0.025845 |
| ORIX JREIT INC ORD | 0.000656 |
| O REILLY AUTOMOTIVE INC | 0.109638 |
| PUBLICIS GROUPE SA | 0.027117 |
| MONDI PLC | 0.052611 |
| AUTOMATIC DATA PROCESSING | 0.053735 |
| KEYERA CORP | 0.031817 |
| GEORGE WESTON LTD | 0.02124 |
| POWER CORP OF CANADA | 0.061768 |
| SWISSCOM AG | 0.002892 |
| XCEL ENERGY INC | 0.063898 |
| CGI INC - CLASS A | 0.023199 |
| HANG SENG BANK LTD ORD | 0.093316 |
| METRO INC -A | 0.029286 |
| RALLIANT CORP | 0.012319 |
| WPP PLC | 0.121914 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.02032 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.070474 |
| ALLIANT ENERGY CORP | 0.028809 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.05637 |
| OJI PAPER CO LTD | 0.102066 |
| ECOLAB INC | 0.028567 |
| SUN LIFE FINANCIAL INC | 0.060871 |
| EDP ENERGIAS DE PORTUGAL SA | 0.311635 |
| DELEK GROUP LTD ORD | 0.001196 |
| FIRSTENERGY | 0.060512 |
| CHINA GAS HOLDINGS LTD | 0.28714 |
| HANKYU HANSHIN HOLDINGS INC | 0.027434 |
| AEON CO LTD ORD | 0.272872 |
| NIPPON EXPRESS HOLDINGS CO | 0.028523 |
| COCA-COLA CO/THE | 0.441622 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.027395 |
| ORACLE CORP JAPAN ORD | 0.003713 |
| KONE OYJ CLASS B | 0.045918 |
| TJX COMPANIES INC | 0.147462 |
| EXPEDITORS INTL WASH INC | 0.01423 |
| T-MOBILE US INC | 0.055971 |
| COLOPLAST AS CLASS B | 0.017167 |
| ORANGE SA | 0.212727 |
| MITSUBISHI HC CAPITAL INC | 0.09203 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.020734 |
| CDN. UTILITIES LTD A | 0.013899 |
| SINO LAND CO LTD ORD | 0.52763 |
| BASF SE | 0.113075 |
| CENTRAL JAPAN RAILWAY CO | 0.100009 |
| SUNDRUG CO LTD ORD | 0.008133 |
| UPM-KYMMENE OYJ | 0.069953 |
| ASSA ABLOY AB CLASS B | 0.113065 |
| M&G PLC | 0.272507 |
| SIEMENS HEALTHINEERS AG | 0.032427 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000501 |
| GENERAL DYNAMICS CORP | 0.027126 |
| SPARK NEW ZEALAND LTD | 0.21556 |
| BNP PARIBAS SA | 0.109773 |
| VERISIGN INC | 0.010384 |
| GPT GROUP | 0.201044 |
| TOSOH CORP | 0.035942 |
| BRIDGESTONE CORP ORD | 0.062287 |
| VOLVO AB ORD A | 0.020395 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.134916 |
| WILMAR INTERNATIONAL LTD | 0.245461 |
| CK ASSET HOLDINGS LTD | 0.231715 |
| BANK LEUMI LE-ISRAEL ORD | 0.181393 |
| COMPASS GROUP PLC | 0.187526 |
| NORDEA BANK ABP | 0.401344 |
| HANG LUNG PROPERTIES LTD ORD | 0.210981 |
| SECOM CO LTD ORD | 0.049143 |
| TSURUHA HOLDINGS INC ORD | 0.023076 |
| BANCA MEDIOLANUM SPA | 0.025144 |
| HOLOGIC INC | 0.028075 |
| REALTY INCOME CORP | 0.113937 |
| VERIZON COMMUNICATIONS INC | 0.519029 |
| JAPAN AIRLINES CO LTD | 0.058067 |
| VINCI SA | 0.05817 |
| ATLAS ARTERIA LTD | 0.13764 |
| WW GRAINGER INC | 0.005165 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.025497 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.017472 |
| LINDE PLC | 0.057026 |
| ROYAL BANK OF CANADA | 0.154024 |
| WEST JAPAN RAILWAY CO | 0.050513 |
| JOHNSON & JOHNSON | 0.32314 |
| ALTAGAS LTD | 0.031333 |
| AUTOZONE INC | 0.002087 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007136 |
| THERMO FISHER SCIENTIFIC INC | 0.042144 |
| BANK OF NOVA SCOTIA | 0.158689 |
| SEKISUI CHEMICAL CO LTD ORD | 0.042387 |
| SHIONOGI & CO LTD ORD | 0.078019 |
| AKER BP ASA | 0.040017 |
| WOLTERS KLUWER NV | 0.028798 |
| MERCEDES-BENZ GROUP AG | 0.104706 |
| MSCI INC | 0.008458 |
| SANOFI SA | 0.123175 |
| CONTACT ENERGY LTD | 0.087344 |
| OVERSEA-CHINESE BANKING CORP | 0.413397 |
| MEIJI HOLDINGS CO LTD | 0.027119 |
| BCE INC | 0.09852 |
| POWER ASSETS HOLDINGS LTD | 0.156598 |
| DTE ENERGY CO | 0.023257 |
| SEKISUI HOUSE LTD ORD | 0.066965 |
| BANK OF IRELAND GROUP PLC | 0.134605 |
| SGS SA | 0.018766 |
| PEMBINA PIPELINE CORP | 0.083466 |