Solactive GFS Developed Markets Multifactor 2 USD Index NTR
Master Data
| ISIN: | DE000SL0K7U4 |
| Bloomberg Ticker: | |
| WKN: | SL0K7U |
Current Quotes
| Last quote (17 Nov 2025): | 2109.61 |
| Day range: | 2109.55 / 2112.58 |
| Change abs./rel.: | -2.99 / -0.14% |
| Year range: | 1792.57 / 2125.73 |
| Name | Index Shares |
|---|---|
| BHP GROUP LTD | 0.801346 |
| VICINITY CENTRES | 0.566506 |
| GPT GROUP | 0.266243 |
| HASEKO CORP ORD | 0.041443 |
| METRO INC -A | 0.026888 |
| RTX CORPORATION | 0.17572 |
| CHINA GAS HOLDINGS LTD | 0.388795 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012262 |
| DIETEREN GROUP | 0.002817 |
| SKANSKA AB CLASS B | 0.042624 |
| NORSK HYDRO ASA | 0.170832 |
| HANKYU HANSHIN HOLDINGS INC | 0.033014 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.076754 |
| TELUS CORPORATION | 0.228013 |
| TRANSURBAN GROUP | 0.565336 |
| CLP HOLDINGS LTD | 0.288619 |
| BASF SE | 0.1283 |
| MEDTRONIC PLC | 0.165242 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.132892 |
| NIPPON EXPRESS HOLDINGS CO | 0.031156 |
| UNITED OVERSEAS BANK LTD | 0.184754 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.008798 |
| SOFTBANK CORP | 4.459739 |
| BOUYGUES SA | 0.032653 |
| LOCKHEED MARTIN CORP | 0.030529 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.086713 |
| NGK INSULATORS LTD ORD | 0.031823 |
| ENGIE SA | 0.263358 |
| ENI SPA | 0.307286 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020597 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.999827 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.186154 |
| HENDERSON LAND DEVELOPMENT ORD | 0.21182 |
| FORTIVE CORP | 0.044074 |
| SUN HUNG KAI PROPERTIES | 0.163925 |
| AMEREN CORP | 0.039479 |
| ORICA LTD ORD | 0.068782 |
| ATMOS ENERGY CORP | 0.024358 |
| BRIDGESTONE CORP ORD | 0.083966 |
| WASTE CONNECTIONS INC | 0.033721 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.077666 |
| KYUSHU RAILWAY COMPANY | 0.022971 |
| DEUTSCHE TELEKOM AG | 0.467856 |
| ASAHI KASEI CORP | 0.177757 |
| BUDIMEX | 0.001623 |
| STERIS PLC | 0.012238 |
| SG HOLDINGS CO LTD | 0.040937 |
| HAKUHODO DY HOLDINGS INC ORD | 0.031594 |
| ORLEN SA | 0.089177 |
| RIO TINTO PLC | 0.172602 |
| EAST JAPAN RAILWAY CO | 0.139556 |
| MERCEDES-BENZ GROUP AG | 0.120239 |
| NTT INC | 8.610781 |
| DHL GROUP | 0.13693 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020501 |
| WALMART INC | 0.531246 |
| KIMBERLY-CLARK CORP | 0.043746 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.40677 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.073931 |
| FORTESCUE METALS GROUP LTD | 0.204362 |
| LEGAL & GENERAL GROUP PLC ORD | 0.757654 |
| PEPSICO INC | 0.17382 |
| CHURCH & DWIGHT CO INC | 0.031444 |
| AIR WATER INC | 0.033341 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.968153 |
| TPG TELECOM LTD | 0.058138 |
| BANCO BPM SPA | 0.176119 |
| STANLEY ELECTRIC CO LTD | 0.016285 |
| AT&T | 1.020774 |
| AENA SME SA | 0.108362 |
| MAPLETREE LOGISTICS TRUST | 0.506741 |
| KELLANOVA | 0.037294 |
| DELEK GROUP LTD ORD | 0.001486 |
| POSTE ITALIANE SPA | 0.063238 |
| ECOLAB INC | 0.034216 |
| T-MOBILE US INC | 0.057034 |
| SINO LAND CO LTD ORD | 0.598142 |
| CRODA INTERNATIONAL PLC | 0.016264 |
| QUEST DIAGNOSTICS INC | 0.014073 |
| BOSTON SCIENTIFIC CORP | 0.183636 |
| SWEDBANK AB CLASS A | 0.114911 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.220027 |
| SOLVAY SA | 0.010991 |
| TAKEDA PHARMACEUTICAL | 0.198473 |
| ROYAL BANK OF CANADA | 0.176991 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011434 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026757 |
| ALTAGAS LTD | 0.042246 |
| SINGAPORE AIRLINES LTD ORD | 0.28424 |
| OJI PAPER CO LTD | 0.121664 |
| ORACLE CORP JAPAN ORD | 0.004383 |
| POWER ASSETS HOLDINGS LTD | 0.232847 |
| WOLTERS KLUWER NV | 0.030812 |
| AEON CO LTD ORD | 0.292139 |
| MITSUBISHI HC CAPITAL INC | 0.111362 |
| CMS ENERGY CORP | 0.045724 |
| KANSAI PAINT CO LTD | 0.020928 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.103936 |
| AUTOMATIC DATA PROCESSING | 0.062859 |
| NIPPON STEEL CORP | 0.841668 |
| GLP J-REIT/D | 0.000702 |
| PERSOL HOLDINGS CO LTD | 0.271605 |
| RINNAI CORP ORD | 0.016049 |
| TSURUHA HOLDINGS INC ORD | 0.019322 |
| WEST JAPAN RAILWAY CO | 0.07045 |
| PHOENIX GROUP HOLDINGS | 0.100554 |
| VOLKSWAGEN AG PREF | 0.035601 |
| MONDELEZ INTERNATIONAL INC | 0.16456 |
| LIXIL GROUP CORP | 0.048537 |
| ILLINOIS TOOL WORKS | 0.043028 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.01732 |
| WW GRAINGER INC | 0.005324 |
| MARTIN MARIETTA MATERIALS | 0.007833 |
| AP MOLLER MAERSK A/S ORD A | 0.000355 |
| NATWEST GROUP PLC | 0.947145 |
| XCEL ENERGY INC | 0.077675 |
| KAO CORP | 0.057114 |
| EQUITY RESIDENTIAL | 0.046642 |
| STELLANTIS NV | 0.240386 |
| IGM FINANCIAL INC. | 0.011722 |
| HULIC CO LTD | 0.07298 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007032 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.029597 |
| SAGAX AB-D | 0.014699 |
| AKER BP ASA | 0.047695 |
| PUBLICIS GROUPE SA | 0.032323 |
| MCDONALDS CORP | 0.094517 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.101999 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.0006 |
| GENERAL DYNAMICS CORP | 0.032215 |
| WH GROUP LTD | 1.059378 |
| TELENOR ASA | 0.107516 |
| ENEL SPA | 1.085618 |
| WILMAR INTERNATIONAL LTD | 0.321332 |
| RB GLOBAL INC | 0.023961 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.187165 |
| HOLMEN AB | 0.010046 |
| VERIZON COMMUNICATIONS INC | 0.639444 |
| MEIJI HOLDINGS CO LTD | 0.031634 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.022963 |
| SPAREBANKEN NORGE | 0.02077 |
| AIR PRODUCTS & CHEMICALS INC | 0.030856 |
| SNAP-ON INC | 0.006938 |
| SGS SA | 0.023559 |
| ORIX JREIT INC ORD | 0.000794 |
| PEMBINA PIPELINE CORP | 0.091141 |
| POWER CORP OF CANADA | 0.072306 |
| DAIMLER TRUCK HOLDING AG | 0.074301 |
| IIDA GROUP HOLDINGS CO LTD | 0.025136 |
| BRAMBLES LTD | 0.188608 |
| ORANGE SA | 0.289145 |
| AZBIL (YAMATAKE) CORP ORD | 0.066766 |
| L3HARRIS TECHNOLOGIES INC | 0.027949 |
| SCHRODERS PLC ORD | 0.102759 |
| LABCORP HOLDINGS INC | 0.010352 |
| HUSQVARNA AB | 0.051921 |
| VOLKSWAGEN AG | 0.004917 |
| ADMIRAL GROUP PLC | 0.031468 |
| TC ENERGY CORP | 0.175373 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.17156 |
| REALTY INCOME CORP | 0.140509 |
| PHOENIX HOLDINGS LTD/THE | 0.030134 |
| HAPAG-LLOYD AG | 0.000867 |
| FORTIS INC | 0.079121 |
| SCHINDLER HOLDING AG ORD | 0.002603 |
| SECURITAS AB CLASS B | 0.065 |
| EXTRA SPACE STORAGE INC | 0.027389 |
| INVITATION HOMES INC | 0.079885 |
| HONG KONG & CHINA GAS LTD ORD | 1.771173 |
| WESFARMERS LTD | 0.144005 |
| EXELON CORP | 0.142957 |
| VOLVO AB CLASS B | 0.179778 |
| BCE INC | 0.114292 |
| TELE2 AB | 0.070515 |
| PUBLIC STORAGE | 0.021133 |
| AXA SA | 0.24549 |
| CK ASSET HOLDINGS LTD | 0.2535 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.06743 |
| CARDINAL HEALTH INC | 0.02886 |
| CAPITALAND ASCENDAS REIT | 0.626828 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.054144 |
| FIRSTENERGY | 0.073405 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.114571 |
| ROPER TECHNOLOGIES INC | 0.01649 |
| ABN AMRO BANK NV | 0.085111 |
| INTERTEK GROUP PLC | 0.021031 |
| PACK.CORP.OF AM. | 0.010815 |
| SIMON PROPERTY GROUP INC | 0.042594 |
| ATLAS ARTERIA LTD | 0.180529 |
| SANTANDER BANK POLSKA SA | 0.005986 |
| PROCTER & GAMBLE CO | 0.311043 |
| GENTING SINGAPORE PLC | 0.735581 |
| BNP PARIBAS SA | 0.158587 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.06024 |
| NICHIREI CORP ORD | 0.031352 |
| HEINEKEN NV | 0.035729 |
| SWISSCOM AG | 0.003422 |
| ALLIANT ENERGY CORP | 0.035935 |
| SEKISUI CHEMICAL CO LTD ORD | 0.051902 |
| ICL GROUP LTD | 0.094299 |
| ROGERS COMMUNICATIONS INC-B | 0.048738 |
| YAMADA HOLDINGS CO LTD | 0.086091 |
| BANK OF NOVA SCOTIA | 0.185934 |
| OMV AG | 0.021831 |
| COCA-COLA CO/THE | 0.522282 |
| AMDOCS LTD | 0.016439 |
| CONSOLIDATED EDISON INC | 0.049135 |
| DANSKE BANK A/S | 0.103322 |
| WILLIAMS COS INC | 0.160167 |
| BANK POLSKA KASA OPIEKI SA | 0.027332 |
| SUN LIFE FINANCIAL INC | 0.072268 |
| MOTOROLA SOLUTIONS INC | 0.023942 |
| TENARIS SA | 0.051482 |
| SHUFERSAL LTD ORD B | 0.041791 |
| ABBOTT LABORATORIES | 0.22179 |
| TJX COMPANIES INC | 0.149406 |
| OBIC CO LTD ORD | 0.05007 |
| MITSUI O.S.K. LINES LTD | 0.046428 |
| SWIRE PACIFIC LTD ORD A | 0.047419 |
| FASTENAL CO | 0.140642 |
| HIROSE ELECTRIC CO LTD ORD | 0.004013 |
| TELSTRA GROUP LTD | 1.823541 |
| JFE HOLDINGS INC | 0.09702 |
| BPER BANCA | 0.216089 |
| HK ELECTRIC INVESTMENTS LTD | 0.37778 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.130752 |
| HYDRO ONE LTD | 0.049696 |
| HEINEKEN HOLDING NV | 0.015943 |
| MAPLETREE INDUSTRIAL TRUST | 0.375001 |
| DR ING HC F PORSCHE AG | 0.016879 |
| INTESA SANPAOLO SPA | 2.190966 |
| LAND SECURITIES GROUP PLC | 0.099706 |
| WEC ENERGY GROUP INC | 0.04944 |
| TERNA SPA | 0.185286 |
| OTSUKA CORP ORD | 0.029492 |
| VINCI SA | 0.074369 |
| VICI PROPERTIES INC | 0.163739 |
| GEORGE WESTON LTD | 0.01902 |
| KONE OYJ CLASS B | 0.047446 |
| GENERAL MILLS INC | 0.066991 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.378811 |
| BANK LEUMI LE-ISRAEL ORD | 0.210322 |
| SECOM CO LTD ORD | 0.061823 |
| HANG LUNG PROPERTIES LTD ORD | 0.262117 |
| AMOT INVESTMENTS LTD. | 0.038203 |
| STRYKER CORP | 0.044371 |
| JOHNSON & JOHNSON | 0.315984 |
| PAYCHEX INC | 0.044445 |
| HKT TRUST AND HKT LTD | 0.665566 |
| BANK HAPOALIM BM ORD | 0.191049 |
| STOCKLAND | 0.330518 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.205491 |
| COLES GROUP LTD | 0.16843 |
| SYSCO CORP | 0.062193 |
| SCHINDLER HOLDING AG | 0.00525 |
| SWIRE PROPERTIES LTD | 0.150877 |
| MSCI INC | 0.009643 |
| AVALONBAY COMMUNITIES INC | 0.018394 |
| NIPPON BUILDING FUND INC. | 0.001134 |
| TOKYU CORP | 0.065501 |
| AMADA CO LTD | 0.041966 |
| PRUDENTIAL FINANCIAL INC | 0.046557 |
| AUTOZONE INC | 0.002167 |
| Var Energi ASA | 0.133064 |
| LINDE PLC | 0.066663 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000992 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.048898 |
| ROYAL KPN NV | 0.585286 |
| ELISA OYJ CLASS A | 0.018734 |
| SCENTRE GROUP | 0.745151 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.295273 |
| EON SE | 0.269655 |
| PPL CORP | 0.107801 |
| COSTCO WHOLESALE CORP | 0.057157 |
| CDN. UTILITIES LTD A | 0.019715 |
| BAYERISCHE MOTOREN WERKE AG | 0.042109 |
| TORONTO-DOMINION BANK | 0.227334 |
| PLUS500 LTD | 0.011524 |
| ANZ GROUP HOLDINGS LTD | 0.417402 |
| BAWAG GROUP AG | 0.009665 |
| KERRY GROUP PLC-A | 0.020781 |
| MICROSOFT CORP | 0.200956 |
| OSAKA GAS CO LTD | 0.047214 |
| ANDRITZ AG | 0.009691 |
| ARCHER-DANIELS-MIDLAND CO | 0.060486 |
| NIPPON PROLOGIS REIT INC | 0.001028 |
| CARLSBERG AS CLASS B | 0.011999 |
| GREAT WEST LIFECO | 0.034762 |
| JARDINE CYCLE & CARRIAGE LTD | 0.010446 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.04491 |
| VONOVIA SE | 0.097907 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000456 |
| AGC INC | 0.030117 |
| AIB GROUP PLC | 0.342196 |
| EMERA INC COM | 0.046989 |
| TRYG AS | 0.055326 |
| SOLSTICE ADVANCED MATERIALS INC | 0.021721 |
| QUEBECOR INC - CL B | 0.022223 |
| AKER ASA CLASS A | 0.003599 |
| TOTALENERGIES SE | 0.297198 |
| SEKISUI HOUSE LTD ORD | 0.100258 |
| DEXUS/AU | 0.156464 |
| HOME DEPOT INC | 0.125416 |
| SANOFI SA | 0.133037 |
| COLGATE-PALMOLIVE CO | 0.104628 |
| LOTTERY CORPORATION LTD | 0.292025 |
| SHIMADZU CORP ORD | 0.02824 |
| SNAM SPA | 0.297812 |
| DSM FIRMENICH AG | 0.043243 |
| ISUZU MOTORS LTD | 0.085531 |
| VOLVO AB ORD A | 0.023021 |
| MTR CORPORATION LTD | 0.29152 |
| TOSOH CORP | 0.048513 |
| RIO TINTO LTD | 0.05696 |
| HOLCIM LTD | 0.069641 |
| O REILLY AUTOMOTIVE INC | 0.110451 |
| OBAYASHI CORP ORD | 0.095499 |
| TELEFONICA SA | 0.526066 |
| CENCORA INC | 0.022155 |
| NAVIGATOR COMPANY SA | 0.033928 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.008562 |
| EQUINOR ASA | 0.081846 |
| CISCO SYSTEMS INC | 0.581173 |
| SPAREBANK 1 SMN | 0.018066 |
| NISSHIN SEIFUN GROUP INC | 0.042074 |
| CREDIT AGRICOLE SA | 0.153913 |
| ING GROEP NV | 0.478853 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.091278 |
| ALLIANZ SE | 0.050058 |
| GROUPE BRUXELLES LAMBERT SA | 0.010603 |
| CONTINENTAL AG | 0.01546 |
| TELIA CO AB | 0.299041 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.088064 |
| APA GROUP | 0.176139 |
| COLOPLAST AS CLASS B | 0.018347 |
| DTE ENERGY CO | 0.03042 |
| SOJITZ CORP ORD | 0.033793 |
| SPAREBANK 1 SR NORGE ASA | 0.031596 |
| SUNDRUG CO LTD ORD | 0.008613 |
| SOUTHERN COMPANY THE | 0.163461 |
| NISSAN CHEMICAL CORP | 0.019374 |
| HONEYWELL INTERNATIONAL INC | 0.086883 |
| MITSUBISHI CHEMICAL GROUP | 0.176355 |
| NIPPON YUSEN KK | 0.057822 |
| DNB BANK ASA | 0.136279 |
| ROLLINS INC | 0.039595 |
| OTIS WORLDWIDE CORP | 0.049731 |
| VERISK ANALYTICS INC | 0.020887 |
| USS CO (TOKAI) LTD ORD | 0.045252 |
| CROWN CASTLE INC | 0.059855 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.024394 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.048645 |
| YUM! BRANDS | 0.034378 |
| M&G PLC | 0.321939 |
| HANG SENG BANK LTD ORD | 0.113333 |
| AVIVA PLC | 0.39202 |
| CHOICE PROPERTIES REI | 0.042062 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.219249 |
| ENBRIDGE INC | 0.399082 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.05787 |
| CGI INC - CLASS A | 0.027773 |
| BANCA MEDIOLANUM SPA | 0.029892 |
| WOODSIDE ENERGY GROUP LTD | 0.22958 |
| HSBC HOLDINGS PLC | 2.137624 |
| CME GROUP INC | 0.051137 |
| BANK OF IRELAND GROUP PLC | 0.134268 |
| ORKLA ASA | 0.097699 |
| SUNCORP GROUP LTD | 0.148353 |
| INFORMA PLC | 0.163111 |
| AGEAS SA NV | 0.024195 |
| TOBU RAILWAY CO LTD | 0.029926 |
| CARSALES COM LTD ORD | 0.043974 |
| SALMAR ASA | 0.008216 |
| HENKEL AG & CO KGAA BEARER SH | 0.01437 |
| HENKEL AG & CO KGAA PREF | 0.023511 |
| JAPAN TOBACCO | 0.145012 |
| KDDI CORP (DDI) ORD | 0.455899 |
| AURIZON HOLDINGS LTD | 0.319186 |
| DUKE ENERGY CORP | 0.117515 |
| UPM-KYMMENE OYJ | 0.074472 |
| OVERSEA-CHINESE BANKING CORP | 0.464274 |
| TOKYO METRO CO LTD | 0.042156 |
| ALFA LAVAL AB | 0.034371 |
| TRANSDIGM GROUP INC | 0.006682 |
| ALTRIA GROUP INC | 0.220071 |
| NORDEA BANK ABP | 0.415881 |
| VERISIGN INC | 0.010936 |
| VIENNA INSURANCE GROUP AG | 0.004729 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001084 |
| STRAUSS GROUP LTD ORD A | 0.007168 |
| TIS INC | 0.027661 |
| UNION PACIFIC CORP | 0.081278 |
| LOBLAW COMPANIES LTD. | 0.065966 |
| KINDER MORGAN INC | 0.279948 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.024098 |
| CENTERPOINT ENERGY INC | 0.096732 |
| BARRATT REDROW PLC | 0.184356 |
| RYANAIR HOLDINGS PLC | 0.131077 |
| WASTE MANAGEMENT INC | 0.058751 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000678 |
| REPUBLIC SERVICES INC | 0.028711 |
| ANA HOLDINGS INC | 0.070434 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.124312 |
| JAPAN AIRLINES CO LTD | 0.068189 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.065208 |
| NORTHROP GRUMMAN CORP | 0.017945 |
| KEYERA CORP | 0.034843 |
| THOMSON REUTERS CORP | 0.017094 |
| MITSUI & CO LTD | 0.320387 |
| LINK REIT | 0.445449 |