Solactive GFS Developed Markets Multifactor 2 USD Index NTR
Master Data
| ISIN: | DE000SL0K7U4 |
| Bloomberg Ticker: | |
| WKN: | SL0K7U |
Current Quotes
| Last quote (03 Feb 2026): | 2246.20 |
| Day range: | 2245.40 / 2250.57 |
| Change abs./rel.: | 6.85 / 0.31% |
| Year range: | 1792.57 / 2250.57 |
| Name | Index Shares |
|---|---|
| SUN HUNG KAI PROPERTIES | 0.164915 |
| NIPPON STEEL CORP | 0.846752 |
| KERRY GROUP PLC-A | 0.020907 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.206732 |
| THOMSON REUTERS CORP | 0.017197 |
| SWISSCOM AG | 0.003442 |
| NORDEA BANK ABP | 0.418393 |
| SALMAR ASA | 0.008266 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.045181 |
| BUDIMEX | 0.001633 |
| TRANSDIGM GROUP INC | 0.006722 |
| TENARIS SA | 0.051793 |
| NIPPON EXPRESS HOLDINGS CO | 0.031345 |
| KANSAI PAINT CO LTD | 0.021054 |
| NATWEST GROUP PLC | 0.952866 |
| HONEYWELL INTERNATIONAL INC | 0.087408 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.187279 |
| AMOT INVESTMENTS LTD. | 0.038434 |
| CDN. UTILITIES LTD A | 0.019834 |
| BPER BANCA | 0.217394 |
| OVERSEA-CHINESE BANKING CORP | 0.467078 |
| WH GROUP LTD | 1.065777 |
| INTESA SANPAOLO SPA | 2.204201 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000459 |
| ABN AMRO BANK NV | 0.085625 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.104564 |
| WILLIAMS COS INC | 0.161135 |
| EQUITY RESIDENTIAL | 0.046924 |
| INFORMA PLC | 0.164096 |
| STELLANTIS NV | 0.241838 |
| PUBLIC STORAGE | 0.021261 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.049194 |
| STRYKER CORP | 0.044639 |
| COCA-COLA CO/THE | 0.525437 |
| DHL GROUP | 0.137757 |
| FIRSTENERGY | 0.073849 |
| TOSOH CORP | 0.048806 |
| AIB GROUP PLC | 0.344263 |
| DEXUS/AU | 0.157409 |
| SKANSKA AB CLASS B | 0.042882 |
| HOLCIM LTD | 0.070062 |
| WW GRAINGER INC | 0.005356 |
| CHURCH & DWIGHT CO INC | 0.031634 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.05822 |
| DELEK GROUP LTD ORD | 0.001495 |
| BAYERISCHE MOTOREN WERKE AG | 0.042364 |
| ROYAL BANK OF CANADA | 0.178061 |
| ALTAGAS LTD | 0.042502 |
| OJI PAPER CO LTD | 0.122399 |
| MARTIN MARIETTA MATERIALS | 0.00788 |
| WEC ENERGY GROUP INC | 0.049738 |
| MSCI INC | 0.009701 |
| SOUTHERN COMPANY THE | 0.164449 |
| LABCORP HOLDINGS INC | 0.010415 |
| SNAP-ON INC | 0.00698 |
| PLUS500 LTD | 0.011594 |
| GREAT WEST LIFECO | 0.034972 |
| UPM-KYMMENE OYJ | 0.074922 |
| ALTRIA GROUP INC | 0.2214 |
| TRANSURBAN GROUP | 0.568751 |
| NGK INSULATORS LTD ORD | 0.032015 |
| SNAM SPA | 0.299611 |
| VOLVO AB CLASS B | 0.180864 |
| HIROSE ELECTRIC CO LTD ORD | 0.004037 |
| PHOENIX HOLDINGS LTD/THE | 0.030316 |
| IIDA GROUP HOLDINGS CO LTD | 0.025287 |
| HKT TRUST AND HKT LTD | 0.669586 |
| QUEBECOR INC - CL B | 0.022358 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.008614 |
| SHIMADZU CORP ORD | 0.028411 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.131542 |
| SPAREBANKEN NORGE | 0.020895 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.048938 |
| CGI INC - CLASS A | 0.027941 |
| AGC INC | 0.030299 |
| HOLMEN AB | 0.010107 |
| SIMON PROPERTY GROUP INC | 0.042851 |
| AVALONBAY COMMUNITIES INC | 0.018505 |
| ALLIANZ SE | 0.05036 |
| MEDTRONIC PLC | 0.16624 |
| T-MOBILE US INC | 0.057378 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.974002 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.125063 |
| POWER ASSETS HOLDINGS LTD | 0.234253 |
| ENI SPA | 0.309142 |
| GEORGE WESTON LTD | 0.019135 |
| EMERA INC COM | 0.047273 |
| ORLEN SA | 0.089716 |
| SANTANDER BANK POLSKA SA | 0.006022 |
| LINK REIT | 0.44814 |
| SYSCO CORP | 0.062569 |
| GENTING SINGAPORE PLC | 0.740024 |
| RYANAIR HOLDINGS PLC | 0.131869 |
| WALMART INC | 0.534455 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000603 |
| OMV AG | 0.021963 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.067838 |
| STERIS PLC | 0.012312 |
| COLES GROUP LTD | 0.169447 |
| HASEKO CORP ORD | 0.041694 |
| SECOM CO LTD ORD | 0.062196 |
| SOFTBANK CORP | 4.48668 |
| SUNCORP GROUP LTD | 0.14925 |
| WASTE CONNECTIONS INC | 0.033925 |
| RB GLOBAL INC | 0.024106 |
| TOKYO METRO CO LTD | 0.04241 |
| CREDIT AGRICOLE SA | 0.154843 |
| PEMBINA PIPELINE CORP | 0.091691 |
| DEUTSCHE TELEKOM AG | 0.470682 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.297057 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020823 |
| HEINEKEN HOLDING NV | 0.016039 |
| BANK OF NOVA SCOTIA | 0.187058 |
| VERISIGN INC | 0.011003 |
| TIS INC | 0.027828 |
| CONSOLIDATED EDISON INC | 0.049432 |
| BANK OF IRELAND GROUP PLC | 0.135079 |
| WILMAR INTERNATIONAL LTD | 0.323273 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.409227 |
| PROCTER & GAMBLE CO | 0.312922 |
| MITSUBISHI CHEMICAL GROUP | 0.17742 |
| FORTESCUE METALS GROUP LTD | 0.205597 |
| CHINA GAS HOLDINGS LTD | 0.391143 |
| BANCO BPM SPA | 0.177183 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.087237 |
| VERISK ANALYTICS INC | 0.021013 |
| ORIX JREIT INC ORD | 0.000798 |
| MITSUI O.S.K. LINES LTD | 0.046708 |
| UNITED OVERSEAS BANK LTD | 0.18587 |
| PAYCHEX INC | 0.044713 |
| QUEST DIAGNOSTICS INC | 0.014158 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026919 |
| GENERAL DYNAMICS CORP | 0.032409 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.065602 |
| HSBC HOLDINGS PLC | 2.150537 |
| PUBLICIS GROUPE SA | 0.032519 |
| SCHINDLER HOLDING AG ORD | 0.002619 |
| AXA SA | 0.246972 |
| RIO TINTO PLC | 0.173644 |
| GROUPE BRUXELLES LAMBERT SA | 0.010667 |
| NIPPON BUILDING FUND INC. | 0.00114 |
| OBIC CO LTD ORD | 0.050373 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.074377 |
| STANLEY ELECTRIC CO LTD | 0.016383 |
| ROYAL KPN NV | 0.588822 |
| FORTIVE CORP | 0.04434 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.054471 |
| VOLKSWAGEN AG | 0.004946 |
| CROWN CASTLE INC | 0.060217 |
| ABBOTT LABORATORIES | 0.22313 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.017424 |
| CLP HOLDINGS LTD | 0.290363 |
| JAPAN AIRLINES CO LTD | 0.068601 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.091829 |
| CARSALES COM LTD ORD | 0.044239 |
| AVIVA PLC | 0.394388 |
| HYDRO ONE LTD | 0.049996 |
| KDDI CORP (DDI) ORD | 0.458653 |
| COLGATE-PALMOLIVE CO | 0.10526 |
| TELENOR ASA | 0.108166 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000682 |
| DIETEREN GROUP | 0.002834 |
| EAST JAPAN RAILWAY CO | 0.140399 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.023102 |
| ANA HOLDINGS INC | 0.07086 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.078135 |
| HOME DEPOT INC | 0.126174 |
| SUN LIFE FINANCIAL INC | 0.072704 |
| AMEREN CORP | 0.039718 |
| SG HOLDINGS CO LTD | 0.041184 |
| CISCO SYSTEMS INC | 0.584684 |
| REPUBLIC SERVICES INC | 0.028885 |
| VICI PROPERTIES INC | 0.164728 |
| LEGAL & GENERAL GROUP PLC ORD | 0.762231 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.024541 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011503 |
| CENTERPOINT ENERGY INC | 0.097316 |
| BRAMBLES LTD | 0.189747 |
| SGS SA | 0.023701 |
| BNP PARIBAS SA | 0.159545 |
| LIXIL GROUP CORP | 0.04883 |
| TELEFONICA SA | 0.529244 |
| SOLVAY SA | 0.011057 |
| VOLKSWAGEN AG PREF | 0.035816 |
| RIO TINTO LTD | 0.057304 |
| PEPSICO INC | 0.17487 |
| STOCKLAND | 0.332515 |
| AURIZON HOLDINGS LTD | 0.321114 |
| MTR CORPORATION LTD | 0.293281 |
| RINNAI CORP ORD | 0.016146 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.005867 |
| BHP GROUP LTD | 0.806187 |
| ANDRITZ AG | 0.009749 |
| LINDE PLC | 0.067066 |
| VICINITY CENTRES | 0.569929 |
| WOLTERS KLUWER NV | 0.030998 |
| L3HARRIS TECHNOLOGIES INC | 0.028118 |
| BANK POLSKA KASA OPIEKI SA | 0.027497 |
| ORANGE SA | 0.290892 |
| TSURUHA HOLDINGS INC ORD | 0.019438 |
| VIENNA INSURANCE GROUP AG | 0.004757 |
| CMS ENERGY CORP | 0.046001 |
| AT&T | 1.026941 |
| CARLSBERG AS CLASS B | 0.012071 |
| TC ENERGY CORP | 0.176433 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.188296 |
| ATMOS ENERGY CORP | 0.024505 |
| EQUINOR ASA | 0.082341 |
| SCENTRE GROUP | 0.749653 |
| SCHRODERS PLC ORD | 0.10338 |
| AKER BP ASA | 0.047983 |
| FASTENAL CO | 0.141492 |
| MICROSOFT CORP | 0.20217 |
| AUTOMATIC DATA PROCESSING | 0.063239 |
| ROPER TECHNOLOGIES INC | 0.01659 |
| HANKYU HANSHIN HOLDINGS INC | 0.033214 |
| ICL GROUP LTD | 0.094868 |
| UNION PACIFIC CORP | 0.081769 |
| OTIS WORLDWIDE CORP | 0.050031 |
| DSM FIRMENICH AG | 0.043504 |
| ASAHI KASEI CORP | 0.178831 |
| GPT GROUP | 0.267851 |
| USS CO (TOKAI) LTD ORD | 0.045525 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.381099 |
| INVITATION HOMES INC | 0.080367 |
| WESFARMERS LTD | 0.144875 |
| AMDOCS LTD | 0.016538 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.133694 |
| MITSUI & CO LTD | 0.322323 |
| NTT INC | 8.662798 |
| TOTALENERGIES SE | 0.298993 |
| MOTOROLA SOLUTIONS INC | 0.024086 |
| HULIC CO LTD | 0.073421 |
| OBAYASHI CORP ORD | 0.096076 |
| SWIRE PACIFIC LTD ORD A | 0.047705 |
| ELISA OYJ CLASS A | 0.018847 |
| MCDONALDS CORP | 0.095088 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000998 |
| IGM FINANCIAL INC. | 0.011793 |
| EXTRA SPACE STORAGE INC | 0.027555 |
| POSTE ITALIANE SPA | 0.06362 |
| MAPLETREE INDUSTRIAL TRUST | 0.377266 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.008851 |
| CK ASSET HOLDINGS LTD | 0.255032 |
| BCE INC | 0.114983 |
| KAO CORP | 0.057459 |
| NICHIREI CORP ORD | 0.031541 |
| ANZ GROUP HOLDINGS LTD | 0.419924 |
| TAKEDA PHARMACEUTICAL | 0.199672 |
| NAVIGATOR COMPANY SA | 0.034133 |
| NIPPON PROLOGIS REIT INC | 0.001034 |
| MAPLETREE LOGISTICS TRUST | 0.509802 |
| KIMBERLY-CLARK CORP | 0.04401 |
| NISSAN CHEMICAL CORP | 0.019491 |
| DAIMLER TRUCK HOLDING AG | 0.07475 |
| COSTCO WHOLESALE CORP | 0.057502 |
| AUTOZONE INC | 0.00218 |
| HK ELECTRIC INVESTMENTS LTD | 0.380062 |
| TOBU RAILWAY CO LTD | 0.030106 |
| TJX COMPANIES INC | 0.150309 |
| HENDERSON LAND DEVELOPMENT ORD | 0.2131 |
| CENCORA INC | 0.022288 |
| TERNA SPA | 0.186406 |
| ILLINOIS TOOL WORKS | 0.043288 |
| TPG TELECOM LTD | 0.058489 |
| HAPAG-LLOYD AG | 0.000873 |
| JFE HOLDINGS INC | 0.097606 |
| HENKEL AG & CO KGAA PREF | 0.023653 |
| AIR WATER INC | 0.033542 |
| SHUFERSAL LTD ORD B | 0.042044 |
| TELUS CORPORATION | 0.229391 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012336 |
| JOHNSON & JOHNSON | 0.317893 |
| NORTHROP GRUMMAN CORP | 0.018054 |
| CAPITALAND ASCENDAS REIT | 0.630614 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.115264 |
| MERCEDES-BENZ GROUP AG | 0.120966 |
| BANK LEUMI LE-ISRAEL ORD | 0.211592 |
| KEYERA CORP | 0.035053 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.029776 |
| BANK HAPOALIM BM ORD | 0.192203 |
| NIPPON YUSEN KK | 0.058171 |
| EON SE | 0.271284 |
| VONOVIA SE | 0.098498 |
| TORONTO-DOMINION BANK | 0.228708 |
| HAKUHODO DY HOLDINGS INC ORD | 0.031785 |
| AKER ASA CLASS A | 0.003621 |
| O REILLY AUTOMOTIVE INC | 0.111118 |
| TELSTRA GROUP LTD | 1.834557 |
| BOUYGUES SA | 0.03285 |
| PPL CORP | 0.108452 |
| CHOICE PROPERTIES REI | 0.042316 |
| AP MOLLER MAERSK A/S ORD A | 0.000357 |
| SUNDRUG CO LTD ORD | 0.008665 |
| CME GROUP INC | 0.051446 |
| SEKISUI HOUSE LTD ORD | 0.100864 |
| ADMIRAL GROUP PLC | 0.031658 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.221356 |
| OTSUKA CORP ORD | 0.029671 |
| SOJITZ CORP ORD | 0.033997 |
| SAGAX AB-D | 0.014788 |
| YUM! BRANDS | 0.034586 |
| SOLSTICE ADVANCED MATERIALS INC | 0.021852 |
| ROLLINS INC | 0.039834 |
| PRUDENTIAL FINANCIAL INC | 0.046839 |
| VINCI SA | 0.074818 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.077218 |
| KONE OYJ CLASS B | 0.047733 |
| TRYG AS | 0.055661 |
| GLP J-REIT/D | 0.000707 |
| JARDINE CYCLE & CARRIAGE LTD | 0.010509 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00109 |
| ING GROEP NV | 0.481746 |
| GENERAL MILLS INC | 0.067396 |
| POWER CORP OF CANADA | 0.072742 |
| AMADA CO LTD | 0.04222 |
| TOKYU CORP | 0.065897 |
| ENBRIDGE INC | 0.401492 |
| BOSTON SCIENTIFIC CORP | 0.184745 |
| ALLIANT ENERGY CORP | 0.036152 |
| AIR PRODUCTS & CHEMICALS INC | 0.031043 |
| SANOFI SA | 0.133841 |
| BASF SE | 0.129075 |
| ARCHER-DANIELS-MIDLAND CO | 0.060852 |
| TELIA CO AB | 0.300847 |
| EXELON CORP | 0.143821 |
| DUKE ENERGY CORP | 0.118224 |
| SEKISUI CHEMICAL CO LTD ORD | 0.052216 |
| ROGERS COMMUNICATIONS INC-B | 0.049032 |
| INTERTEK GROUP PLC | 0.021158 |
| AGEAS SA NV | 0.024341 |
| ORACLE CORP JAPAN ORD | 0.004409 |
| BAWAG GROUP AG | 0.009723 |
| WOODSIDE ENERGY GROUP LTD | 0.230967 |
| LOCKHEED MARTIN CORP | 0.030713 |
| OSAKA GAS CO LTD | 0.047499 |
| HENKEL AG & CO KGAA BEARER SH | 0.014457 |
| JAPAN TOBACCO | 0.145888 |
| HONG KONG & CHINA GAS LTD ORD | 1.781873 |
| KINDER MORGAN INC | 0.281639 |
| METRO INC -A | 0.02705 |
| DANSKE BANK A/S | 0.103946 |
| MITSUBISHI HC CAPITAL INC | 0.112034 |
| SPAREBANK 1 SMN | 0.018175 |
| COLOPLAST AS CLASS B | 0.018458 |
| DNB BANK ASA | 0.137102 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.088596 |
| ORICA LTD ORD | 0.069197 |
| ENGIE SA | 0.264949 |
| TELE2 AB | 0.070941 |
| VERIZON COMMUNICATIONS INC | 0.643307 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007075 |
| NISSHIN SEIFUN GROUP INC | 0.042328 |
| FORTIS INC | 0.079599 |
| MONDELEZ INTERNATIONAL INC | 0.165554 |
| DTE ENERGY CO | 0.030604 |
| M&G PLC | 0.323884 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.024243 |
| WEST JAPAN RAILWAY CO | 0.070876 |
| PACK.CORP.OF AM. | 0.01088 |
| SWEDBANK AB CLASS A | 0.115605 |
| SINO LAND CO LTD ORD | 0.601755 |
| WASTE MANAGEMENT INC | 0.059106 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020624 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.172596 |
| ISUZU MOTORS LTD | 0.086048 |
| BRIDGESTONE CORP ORD | 0.168947 |
| SECURITAS AB CLASS B | 0.065393 |
| Var Energi ASA | 0.133868 |
| ECOLAB INC | 0.034423 |
| ATLAS ARTERIA LTD | 0.18162 |
| REALTY INCOME CORP | 0.141358 |
| BANCA MEDIOLANUM SPA | 0.030073 |
| VOLVO AB ORD A | 0.02316 |
| PERSOL HOLDINGS CO LTD | 0.273246 |
| AENA SME SA | 0.109016 |
| CARDINAL HEALTH INC | 0.029034 |
| SCHINDLER HOLDING AG | 0.005282 |
| LAND SECURITIES GROUP PLC | 0.100309 |
| AEON CO LTD ORD | 0.293904 |
| CRODA INTERNATIONAL PLC | 0.016362 |
| MEIJI HOLDINGS CO LTD | 0.031825 |
| CONTINENTAL AG | 0.015553 |
| SINGAPORE AIRLINES LTD ORD | 0.285957 |
| RTX CORPORATION | 0.176782 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.060604 |
| ORKLA ASA | 0.098289 |
| AZBIL (YAMATAKE) CORP ORD | 0.067169 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.102615 |
| KYUSHU RAILWAY COMPANY | 0.02311 |
| ENEL SPA | 1.092176 |
| APA GROUP | 0.177203 |
| XCEL ENERGY INC | 0.078144 |
| SWIRE PROPERTIES LTD | 0.151789 |
| DR ING HC F PORSCHE AG | 0.016981 |
| NORSK HYDRO ASA | 0.171864 |
| STRAUSS GROUP LTD ORD A | 0.007211 |
| YAMADA HOLDINGS CO LTD | 0.086611 |
| HANG LUNG PROPERTIES LTD ORD | 0.2637 |
| HEINEKEN NV | 0.035945 |
| LOBLAW COMPANIES LTD. | 0.066364 |
| PHOENIX GROUP HOLDINGS | 0.101161 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.220573 |
| HUSQVARNA AB | 0.052235 |
| ALFA LAVAL AB | 0.034579 |
| LOTTERY CORPORATION LTD | 0.293789 |
| SPAREBANK 1 SR NORGE ASA | 0.031787 |
| BARRATT REDROW PLC | 0.18547 |