Solactive GFS Developed Markets Multifactor 2 USD Index NTR
Master Data
| ISIN: | DE000SL0K7U4 |
| Bloomberg Ticker: | |
| WKN: | SL0K7U |
Current Quotes
| Last quote (12 Feb 2026): | 2310.78 |
| Day range: | 2309.23 / 2311.62 |
| Change abs./rel.: | 9.04 / 0.39% |
| Year range: | 1792.57 / 2311.62 |
| Name | Index Shares |
|---|---|
| CRODA INTERNATIONAL PLC | 0.016364 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.024544 |
| WOODSIDE ENERGY GROUP LTD | 0.230991 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.029779 |
| GREAT WEST LIFECO | 0.034976 |
| WILLIAMS COS INC | 0.161152 |
| UPM-KYMMENE OYJ | 0.07493 |
| MERCEDES-BENZ GROUP AG | 0.120978 |
| EXELON CORP | 0.143836 |
| WASTE CONNECTIONS INC | 0.033928 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000603 |
| WESFARMERS LTD | 0.14489 |
| HIROSE ELECTRIC CO LTD ORD | 0.004037 |
| ADMIRAL GROUP PLC | 0.031661 |
| AMEREN CORP | 0.039722 |
| PHOENIX HOLDINGS LTD/THE | 0.03032 |
| GROUPE BRUXELLES LAMBERT SA | 0.010668 |
| HOLMEN AB | 0.010108 |
| JAPAN TOBACCO | 0.145903 |
| FORTESCUE METALS GROUP LTD | 0.205618 |
| TELEFONICA SA | 0.529299 |
| AMOT INVESTMENTS LTD. | 0.038438 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020826 |
| HK ELECTRIC INVESTMENTS LTD | 0.380102 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020627 |
| YUM! BRANDS | 0.03459 |
| L3HARRIS TECHNOLOGIES INC | 0.028121 |
| AKER BP ASA | 0.047988 |
| AMADA CO LTD | 0.042224 |
| SUN LIFE FINANCIAL INC | 0.072712 |
| OBAYASHI CORP ORD | 0.096086 |
| SKANSKA AB CLASS B | 0.042886 |
| AKER ASA CLASS A | 0.003621 |
| DEXUS/AU | 0.157425 |
| KYUSHU RAILWAY COMPANY | 0.023112 |
| HENDERSON LAND DEVELOPMENT ORD | 0.213122 |
| WALMART INC | 0.534511 |
| ORACLE CORP JAPAN ORD | 0.00441 |
| SWIRE PACIFIC LTD ORD A | 0.04771 |
| BOSTON SCIENTIFIC CORP | 0.184764 |
| ALLIANZ SE | 0.050365 |
| ECOLAB INC | 0.034426 |
| ANA HOLDINGS INC | 0.070867 |
| AGEAS SA NV | 0.024344 |
| SOUTHERN COMPANY THE | 0.164466 |
| AXA SA | 0.246998 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.131555 |
| STANLEY ELECTRIC CO LTD | 0.016385 |
| ATLAS ARTERIA LTD | 0.181639 |
| SWIRE PROPERTIES LTD | 0.151804 |
| ORLEN SA | 0.089725 |
| WOLTERS KLUWER NV | 0.031001 |
| SECOM CO LTD ORD | 0.062203 |
| OTIS WORLDWIDE CORP | 0.050036 |
| TOTALENERGIES SE | 0.299024 |
| WEST JAPAN RAILWAY CO | 0.070883 |
| BOUYGUES SA | 0.032854 |
| ABN AMRO BANK NV | 0.085634 |
| IGM FINANCIAL INC. | 0.011794 |
| KANSAI PAINT CO LTD | 0.021057 |
| OJI PAPER CO LTD | 0.122411 |
| ORKLA ASA | 0.098299 |
| DAIMLER TRUCK HOLDING AG | 0.074758 |
| OMV AG | 0.021966 |
| ROLLINS INC | 0.039839 |
| SEKISUI CHEMICAL CO LTD ORD | 0.052221 |
| HEINEKEN HOLDING NV | 0.016041 |
| SAGAX AB-D | 0.01479 |
| CHINA GAS HOLDINGS LTD | 0.391184 |
| PEPSICO INC | 0.174888 |
| LOBLAW COMPANIES LTD. | 0.066371 |
| GEORGE WESTON LTD | 0.019137 |
| CK ASSET HOLDINGS LTD | 0.255058 |
| CARLSBERG AS CLASS B | 0.012072 |
| TIS INC | 0.027831 |
| TPG TELECOM LTD | 0.058495 |
| BANK POLSKA KASA OPIEKI SA | 0.0275 |
| EXTRA SPACE STORAGE INC | 0.027558 |
| ROGERS COMMUNICATIONS INC-B | 0.049038 |
| JAPAN AIRLINES CO LTD | 0.068608 |
| TENARIS SA | 0.051798 |
| ALTAGAS LTD | 0.042506 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011505 |
| SINO LAND CO LTD ORD | 0.601817 |
| BANK HAPOALIM BM ORD | 0.192223 |
| RB GLOBAL INC | 0.024108 |
| SNAP-ON INC | 0.006981 |
| CREDIT AGRICOLE SA | 0.154859 |
| LAND SECURITIES GROUP PLC | 0.100319 |
| TERNA SPA | 0.186425 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000682 |
| VOLKSWAGEN AG PREF | 0.03582 |
| DUKE ENERGY CORP | 0.118237 |
| SOFTBANK CORP | 4.487146 |
| CDN. UTILITIES LTD A | 0.019836 |
| PUBLIC STORAGE | 0.021263 |
| MEIJI HOLDINGS CO LTD | 0.031828 |
| SUNDRUG CO LTD ORD | 0.008666 |
| HASEKO CORP ORD | 0.041698 |
| VICINITY CENTRES | 0.569988 |
| PUBLICIS GROUPE SA | 0.032522 |
| SUN HUNG KAI PROPERTIES | 0.164932 |
| PRUDENTIAL FINANCIAL INC | 0.046844 |
| MTR CORPORATION LTD | 0.293311 |
| CENTERPOINT ENERGY INC | 0.097326 |
| MSCI INC | 0.009702 |
| BASF SE | 0.129088 |
| KONE OYJ CLASS B | 0.047738 |
| SOLSTICE ADVANCED MATERIALS INC | 0.021854 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.058226 |
| ROPER TECHNOLOGIES INC | 0.016592 |
| DHL GROUP | 0.137771 |
| ASAHI KASEI CORP | 0.178849 |
| WILMAR INTERNATIONAL LTD | 0.323307 |
| CAPITALAND ASCENDAS REIT | 0.63068 |
| STRYKER CORP | 0.044644 |
| MITSUI O.S.K. LINES LTD | 0.046713 |
| APA GROUP | 0.177221 |
| HENKEL AG & CO KGAA PREF | 0.023656 |
| IIDA GROUP HOLDINGS CO LTD | 0.02529 |
| KAO CORP | 0.057465 |
| WH GROUP LTD | 1.065888 |
| TRYG AS | 0.055666 |
| NIPPON EXPRESS HOLDINGS CO | 0.031348 |
| CARSALES COM LTD ORD | 0.044244 |
| SOLVAY SA | 0.011058 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000998 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.005972 |
| TELUS CORPORATION | 0.229415 |
| UNION PACIFIC CORP | 0.081777 |
| GENERAL MILLS INC | 0.067403 |
| SCHINDLER HOLDING AG ORD | 0.002619 |
| SANTANDER BANK POLSKA SA | 0.006023 |
| TAKEDA PHARMACEUTICAL | 0.199693 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.06061 |
| HKT TRUST AND HKT LTD | 0.669656 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.045186 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.077226 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.023104 |
| CROWN CASTLE INC | 0.060223 |
| COLOPLAST AS CLASS B | 0.01846 |
| OVERSEA-CHINESE BANKING CORP | 0.467127 |
| VERISK ANALYTICS INC | 0.021015 |
| ALLIANT ENERGY CORP | 0.036156 |
| EMERA INC COM | 0.047278 |
| AEON CO LTD ORD | 0.293935 |
| METRO INC -A | 0.027053 |
| HAKUHODO DY HOLDINGS INC ORD | 0.031788 |
| VERISIGN INC | 0.011004 |
| Var Energi ASA | 0.133882 |
| BHP GROUP LTD | 0.80627 |
| QUEST DIAGNOSTICS INC | 0.014159 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.104574 |
| STOCKLAND | 0.33255 |
| GENTING SINGAPORE PLC | 0.740101 |
| SCHRODERS PLC ORD | 0.103391 |
| FIRSTENERGY | 0.073856 |
| RIO TINTO PLC | 0.173662 |
| USS CO (TOKAI) LTD ORD | 0.04553 |
| VOLVO AB CLASS B | 0.180883 |
| STRAUSS GROUP LTD ORD A | 0.007212 |
| AVALONBAY COMMUNITIES INC | 0.018507 |
| WW GRAINGER INC | 0.005357 |
| TORONTO-DOMINION BANK | 0.228731 |
| COCA-COLA CO/THE | 0.525492 |
| NISSAN CHEMICAL CORP | 0.019493 |
| INFORMA PLC | 0.164113 |
| REALTY INCOME CORP | 0.141373 |
| FASTENAL CO | 0.141506 |
| PEMBINA PIPELINE CORP | 0.091701 |
| GENERAL DYNAMICS CORP | 0.032413 |
| HEINEKEN NV | 0.035949 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.091839 |
| SHUFERSAL LTD ORD B | 0.042048 |
| DIETEREN GROUP | 0.002834 |
| SANOFI SA | 0.133855 |
| HANG LUNG PROPERTIES LTD ORD | 0.263727 |
| CGI INC - CLASS A | 0.027943 |
| MCDONALDS CORP | 0.095098 |
| MARTIN MARIETTA MATERIALS | 0.007881 |
| NICHIREI CORP ORD | 0.031545 |
| LIXIL GROUP CORP | 0.048835 |
| RINNAI CORP ORD | 0.016147 |
| BANK LEUMI LE-ISRAEL ORD | 0.211614 |
| NAVIGATOR COMPANY SA | 0.034137 |
| TSURUHA HOLDINGS INC ORD | 0.01944 |
| SWEDBANK AB CLASS A | 0.115617 |
| BRIDGESTONE CORP ORD | 0.168965 |
| VOLVO AB ORD A | 0.023162 |
| NIPPON PROLOGIS REIT INC | 0.001034 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.381139 |
| ENEL SPA | 1.09229 |
| O REILLY AUTOMOTIVE INC | 0.11113 |
| LINDE PLC | 0.067073 |
| RTX CORPORATION | 0.1768 |
| OSAKA GAS CO LTD | 0.047504 |
| ARCHER-DANIELS-MIDLAND CO | 0.060858 |
| INVITATION HOMES INC | 0.080376 |
| TC ENERGY CORP | 0.176451 |
| CENCORA INC | 0.022291 |
| HSBC HOLDINGS PLC | 2.150761 |
| COLGATE-PALMOLIVE CO | 0.105271 |
| NIPPON YUSEN KK | 0.058177 |
| CLP HOLDINGS LTD | 0.290393 |
| DR ING HC F PORSCHE AG | 0.016983 |
| WEC ENERGY GROUP INC | 0.049743 |
| GPT GROUP | 0.267879 |
| NGK INSULATORS LTD ORD | 0.032019 |
| POWER CORP OF CANADA | 0.07275 |
| SPAREBANK 1 SMN | 0.018177 |
| EAST JAPAN RAILWAY CO | 0.140414 |
| STELLANTIS NV | 0.241863 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.40927 |
| ELISA OYJ CLASS A | 0.018849 |
| SNAM SPA | 0.299642 |
| ORICA LTD ORD | 0.069204 |
| KEYERA CORP | 0.035057 |
| BUDIMEX | 0.001633 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.133708 |
| SECURITAS AB CLASS B | 0.065399 |
| SIMON PROPERTY GROUP INC | 0.042856 |
| AIR PRODUCTS & CHEMICALS INC | 0.031046 |
| HAPAG-LLOYD AG | 0.000873 |
| GLP J-REIT/D | 0.000707 |
| HULIC CO LTD | 0.073428 |
| SPAREBANK 1 SR NORGE ASA | 0.03179 |
| MITSUBISHI HC CAPITAL INC | 0.112046 |
| M&G PLC | 0.323918 |
| TRANSDIGM GROUP INC | 0.006723 |
| THOMSON REUTERS CORP | 0.017199 |
| SINGAPORE AIRLINES LTD ORD | 0.285987 |
| KINDER MORGAN INC | 0.281668 |
| AMDOCS LTD | 0.01654 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.017426 |
| ENBRIDGE INC | 0.401534 |
| WASTE MANAGEMENT INC | 0.059112 |
| DNB BANK ASA | 0.137116 |
| BANK OF IRELAND GROUP PLC | 0.135093 |
| MAPLETREE INDUSTRIAL TRUST | 0.377306 |
| ICL GROUP LTD | 0.094878 |
| YAMADA HOLDINGS CO LTD | 0.08662 |
| CME GROUP INC | 0.051451 |
| VERIZON COMMUNICATIONS INC | 0.643374 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.206753 |
| AP MOLLER MAERSK A/S ORD A | 0.000357 |
| SPAREBANKEN NORGE | 0.020898 |
| BARRATT REDROW PLC | 0.185489 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.008614 |
| CONTINENTAL AG | 0.015555 |
| ROYAL BANK OF CANADA | 0.178079 |
| TELIA CO AB | 0.300878 |
| STERIS PLC | 0.012313 |
| PPL CORP | 0.108464 |
| NORTHROP GRUMMAN CORP | 0.018056 |
| SCHINDLER HOLDING AG | 0.005282 |
| SCENTRE GROUP | 0.749731 |
| BANK OF NOVA SCOTIA | 0.187077 |
| TOBU RAILWAY CO LTD | 0.030109 |
| JARDINE CYCLE & CARRIAGE LTD | 0.01051 |
| ANZ GROUP HOLDINGS LTD | 0.419968 |
| JFE HOLDINGS INC | 0.097616 |
| VOLKSWAGEN AG | 0.004947 |
| SYSCO CORP | 0.062575 |
| SEKISUI HOUSE LTD ORD | 0.100874 |
| VONOVIA SE | 0.098508 |
| HONG KONG & CHINA GAS LTD ORD | 1.782058 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.974103 |
| SOJITZ CORP ORD | 0.034001 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.297088 |
| HANKYU HANSHIN HOLDINGS INC | 0.033217 |
| SWISSCOM AG | 0.003443 |
| NORSK HYDRO ASA | 0.171882 |
| PHOENIX GROUP HOLDINGS | 0.101172 |
| NORDEA BANK ABP | 0.418436 |
| AGC INC | 0.030303 |
| AUTOMATIC DATA PROCESSING | 0.063246 |
| ILLINOIS TOOL WORKS | 0.043293 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.065609 |
| BANCO BPM SPA | 0.177201 |
| ATMOS ENERGY CORP | 0.024508 |
| NIPPON BUILDING FUND INC. | 0.00114 |
| UNITED OVERSEAS BANK LTD | 0.185889 |
| BANCA MEDIOLANUM SPA | 0.030076 |
| HOLCIM LTD | 0.070069 |
| HENKEL AG & CO KGAA BEARER SH | 0.014458 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.024246 |
| OBIC CO LTD ORD | 0.050378 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.188316 |
| FORTIVE CORP | 0.044344 |
| CARDINAL HEALTH INC | 0.029038 |
| INTESA SANPAOLO SPA | 2.20443 |
| DTE ENERGY CO | 0.030607 |
| JOHNSON & JOHNSON | 0.317926 |
| AURIZON HOLDINGS LTD | 0.321147 |
| SUNCORP GROUP LTD | 0.149265 |
| CMS ENERGY CORP | 0.046005 |
| DSM FIRMENICH AG | 0.043508 |
| BAWAG GROUP AG | 0.009724 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.054477 |
| BCE INC | 0.114995 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.221379 |
| TOKYU CORP | 0.065904 |
| HOME DEPOT INC | 0.126187 |
| HYDRO ONE LTD | 0.050001 |
| POSTE ITALIANE SPA | 0.063626 |
| SG HOLDINGS CO LTD | 0.041189 |
| RIO TINTO LTD | 0.05731 |
| ANDRITZ AG | 0.00975 |
| VICI PROPERTIES INC | 0.164746 |
| MITSUI & CO LTD | 0.322356 |
| INTERTEK GROUP PLC | 0.02116 |
| HONEYWELL INTERNATIONAL INC | 0.087417 |
| PLUS500 LTD | 0.011595 |
| ENI SPA | 0.309175 |
| SGS SA | 0.023704 |
| MEDTRONIC PLC | 0.166257 |
| CONSOLIDATED EDISON INC | 0.049437 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012338 |
| SHIMADZU CORP ORD | 0.028414 |
| AVIVA PLC | 0.394429 |
| COSTCO WHOLESALE CORP | 0.057508 |
| KERRY GROUP PLC-A | 0.020909 |
| LEGAL & GENERAL GROUP PLC ORD | 0.76231 |
| ALFA LAVAL AB | 0.034582 |
| PAYCHEX INC | 0.044718 |
| DANSKE BANK A/S | 0.103957 |
| AENA SME SA | 0.109028 |
| TOSOH CORP | 0.048811 |
| QUEBECOR INC - CL B | 0.02236 |
| EQUINOR ASA | 0.082349 |
| VINCI SA | 0.074826 |
| BNP PARIBAS SA | 0.159561 |
| LINK REIT | 0.448186 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.088605 |
| ORANGE SA | 0.290922 |
| CHOICE PROPERTIES REI | 0.042321 |
| BAYERISCHE MOTOREN WERKE AG | 0.042368 |
| EQUITY RESIDENTIAL | 0.046929 |
| ING GROEP NV | 0.481796 |
| TELSTRA GROUP LTD | 1.834748 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000459 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00109 |
| SALMAR ASA | 0.008267 |
| DELEK GROUP LTD ORD | 0.001496 |
| ISUZU MOTORS LTD | 0.086057 |
| TELENOR ASA | 0.108177 |
| OTSUKA CORP ORD | 0.029674 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.067845 |
| NIPPON STEEL CORP | 0.84684 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.172614 |
| CISCO SYSTEMS INC | 0.584745 |
| BPER BANCA | 0.217417 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.220596 |
| HUSQVARNA AB | 0.05224 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.115276 |
| AIB GROUP PLC | 0.344299 |
| PACK.CORP.OF AM. | 0.010881 |
| LABCORP HOLDINGS INC | 0.010416 |
| MONDELEZ INTERNATIONAL INC | 0.165571 |
| DEUTSCHE TELEKOM AG | 0.470731 |
| NATWEST GROUP PLC | 0.952965 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.087246 |
| XCEL ENERGY INC | 0.078152 |
| TOKYO METRO CO LTD | 0.042415 |
| EON SE | 0.271312 |
| AT&T | 1.027047 |
| ORIX JREIT INC ORD | 0.000798 |
| AIR WATER INC | 0.033546 |
| RYANAIR HOLDINGS PLC | 0.131882 |
| PERSOL HOLDINGS CO LTD | 0.273275 |
| COLES GROUP LTD | 0.169465 |
| TELE2 AB | 0.070948 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.048944 |
| LOTTERY CORPORATION LTD | 0.29382 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.102626 |
| AUTOZONE INC | 0.00218 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026922 |
| ROYAL KPN NV | 0.588883 |
| ENGIE SA | 0.264977 |
| KDDI CORP (DDI) ORD | 0.458701 |
| ABBOTT LABORATORIES | 0.223153 |
| TRANSURBAN GROUP | 0.568811 |
| MICROSOFT CORP | 0.202191 |
| CHURCH & DWIGHT CO INC | 0.031638 |
| TJX COMPANIES INC | 0.150324 |
| MAPLETREE LOGISTICS TRUST | 0.509855 |
| PROCTER & GAMBLE CO | 0.312955 |
| POWER ASSETS HOLDINGS LTD | 0.234278 |
| REPUBLIC SERVICES INC | 0.028888 |
| MOTOROLA SOLUTIONS INC | 0.024089 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.074385 |
| KIMBERLY-CLARK CORP | 0.044015 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.078143 |
| MITSUBISHI CHEMICAL GROUP | 0.177439 |
| BRAMBLES LTD | 0.189767 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.187298 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007075 |
| AZBIL (YAMATAKE) CORP ORD | 0.067176 |
| VIENNA INSURANCE GROUP AG | 0.004758 |
| FORTIS INC | 0.079607 |
| LOCKHEED MARTIN CORP | 0.030716 |
| T-MOBILE US INC | 0.057384 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.125076 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.049199 |
| NTT INC | 8.663698 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.008852 |
| ALTRIA GROUP INC | 0.221423 |
| NISSHIN SEIFUN GROUP INC | 0.042332 |