Solactive GFS Developed Markets Multifactor 2 USD Index NTR
Master Data
| ISIN: | DE000SL0K7U4 |
| Bloomberg Ticker: | |
| WKN: | SL0K7U |
Current Quotes
| Last quote (31 Oct 2025): | 2079.53 |
| Day range: | 2079.53 / 2079.53 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1792.57 / 2125.73 |
| Name | Index Shares |
|---|---|
| ORIX JREIT INC ORD | 0.000656 |
| NGK INSULATORS LTD ORD | 0.026395 |
| EQUITY RESIDENTIAL | 0.037405 |
| SIMON PROPERTY GROUP INC | 0.035173 |
| SHUFERSAL LTD ORD B | 0.030935 |
| COCA-COLA CO/THE | 0.441806 |
| HUHTAMAKI OYJ | 0.012075 |
| EXPEDITORS INTL WASH INC | 0.014236 |
| ALLIANT ENERGY CORP | 0.028821 |
| NIPPON STEEL CORP | 0.628939 |
| TOTALENERGIES SE | 0.208406 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.013345 |
| NIPPON PROLOGIS REIT INC | 0.0008 |
| TESCO PLC | 0.740174 |
| KYUSHU RAILWAY COMPANY | 0.017321 |
| TAKEDA PHARMACEUTICAL | 0.205615 |
| TRYG AS | 0.046698 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.025508 |
| SGS SA | 0.018774 |
| MAPLETREE INDUSTRIAL TRUST | 0.297044 |
| STERIS PLC | 0.012085 |
| DAIMLER TRUCK HOLDING AG | 0.055679 |
| MERCK & CO. INC. | 0.268305 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.050561 |
| RIO TINTO LTD | 0.042004 |
| ENBRIDGE INC | 0.241548 |
| SOJITZ CORP ORD | 0.025022 |
| ROCHE HOLDING AG ORD BRR | 0.002975 |
| CISCO SYSTEMS INC | 0.482258 |
| TELUS CORPORATION | 0.193325 |
| KROGER CO | 0.069724 |
| ROYAL KPN NV | 0.503905 |
| LOCKHEED MARTIN CORP | 0.028173 |
| DSM FIRMENICH AG | 0.032381 |
| ALLIANZ SE | 0.050303 |
| VOLKSWAGEN AG PREF | 0.032282 |
| RTX CORPORATION | 0.15697 |
| ENEL SPA | 0.810659 |
| NICHIREI CORP ORD | 0.025856 |
| BANK POLSKA KASA OPIEKI SA | 0.023803 |
| HYDRO ONE LTD | 0.035092 |
| ESSILORLUXOTTICA | 0.030103 |
| SUN LIFE FINANCIAL INC | 0.060896 |
| CSL LTD ORD | 0.05507 |
| FORTESCUE METALS GROUP LTD | 0.180393 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000588 |
| CGI INC - CLASS A | 0.023208 |
| SECOM CO LTD ORD | 0.049164 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.019877 |
| KEYERA CORP | 0.03183 |
| STELLANTIS NV | 0.230851 |
| MONDELEZ INTERNATIONAL INC | 0.142452 |
| REALTY INCOME CORP | 0.113985 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000874 |
| FIRSTENERGY | 0.060537 |
| NISSHIN SEIFUN GROUP INC | 0.033275 |
| DR ING HC F PORSCHE AG | 0.012913 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.011804 |
| CAIXABANK SA | 0.383946 |
| HILTON WORLDWIDE HOLDINGS INC | 0.025218 |
| TELIA CO AB | 0.285438 |
| ATLAS ARTERIA LTD | 0.137697 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009029 |
| HOME DEPOT INC | 0.113378 |
| ORACLE CORP JAPAN ORD | 0.003714 |
| PEARSON PLC | 0.071945 |
| PACK.CORP.OF AM. | 0.010291 |
| WW GRAINGER INC | 0.005167 |
| L3HARRIS TECHNOLOGIES INC | 0.023071 |
| BUNZL PLC | 0.034965 |
| HENDERSON LAND DEVELOPMENT ORD | 0.185678 |
| COSTCO WHOLESALE CORP | 0.053465 |
| TORONTO-DOMINION BANK | 0.19455 |
| CARDINAL HEALTH INC | 0.029318 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070556 |
| ILLINOIS TOOL WORKS | 0.036954 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.134972 |
| SIEMENS HEALTHINEERS AG | 0.032441 |
| BAYERISCHE MOTOREN WERKE AG | 0.038923 |
| SNAM SPA | 0.212545 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.056393 |
| SANTANDER BANK POLSKA SA | 0.005213 |
| TAYLOR WIMPEY PLC | 0.453259 |
| SCHRODERS PLC ORD | 0.088497 |
| SCHINDLER HOLDING AG ORD | 0.002238 |
| GEORGE WESTON LTD | 0.021249 |
| PPG INDUSTRIES INC | 0.024331 |
| ISUZU MOTORS LTD | 0.06533 |
| LAND SECURITIES GROUP PLC | 0.083306 |
| IGM FINANCIAL INC. | 0.009639 |
| GJENSIDIGE FORSIKRING ASA | 0.019188 |
| AURIZON HOLDINGS LTD | 0.231377 |
| LINK REIT | 0.373544 |
| NIPPON BUILDING FUND INC. | 0.000934 |
| AXA SA | 0.181063 |
| SUN HUNG KAI PROPERTIES | 0.154757 |
| ASTELLAS PHARMA INC | 0.209658 |
| EAST JAPAN RAILWAY CO | 0.109692 |
| WILMAR INTERNATIONAL LTD | 0.245563 |
| LINDE PLC | 0.05705 |
| CREDIT AGRICOLE SA | 0.107342 |
| ENI SPA | 0.266177 |
| SWIRE PACIFIC LTD ORD B | 0.085026 |
| BANK OF IRELAND GROUP PLC | 0.13466 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019666 |
| MOTOROLA SOLUTIONS INC | 0.020654 |
| CONTACT ENERGY LTD | 0.08738 |
| CRODA INTERNATIONAL PLC | 0.014278 |
| PFIZER INC | 0.641424 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.059201 |
| BASF SE | 0.113122 |
| GPT GROUP | 0.201128 |
| NAVIGATOR COMPANY SA | 0.033746 |
| PEPSICO INC | 0.153049 |
| CLP HOLDINGS LTD | 0.194472 |
| SINGAPORE AIRLINES LTD ORD | 0.235557 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000842 |
| ANA HOLDINGS INC | 0.056273 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000501 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.062078 |
| CME GROUP INC | 0.042211 |
| AXFOOD AB | 0.011792 |
| GLP J-REIT/D | 0.000605 |
| LYONDELLBASELL INDU-CL A | 0.02962 |
| HANG LUNG PROPERTIES LTD ORD | 0.211069 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.795451 |
| VICINITY CENTRES | 0.402673 |
| JFE HOLDINGS INC | 0.073383 |
| WASTE CONNECTIONS INC | 0.029434 |
| BANK HAPOALIM BM ORD | 0.156268 |
| SHIMADZU CORP ORD | 0.025773 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.023968 |
| AUTOZONE INC | 0.002088 |
| MSCI INC | 0.008462 |
| KAO CORP | 0.049748 |
| STRYKER CORP | 0.043009 |
| LEGAL & GENERAL GROUP PLC ORD | 0.661985 |
| BNP PARIBAS SA | 0.109818 |
| OTIS WORLDWIDE CORP | 0.045384 |
| TELE2 AB | 0.071698 |
| ORICA LTD ORD | 0.056883 |
| HK ELECTRIC INVESTMENTS LTD | 0.271943 |
| WALMART INC | 0.461331 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.035193 |
| CONSOLIDATED EDISON INC | 0.039642 |
| GENERAL MILLS INC | 0.059276 |
| MAINFREIGHT LTD | 0.010097 |
| HENKEL AG & CO KGAA BEARER SH | 0.010954 |
| HEINEKEN NV | 0.029944 |
| ROCHE HOLDING AG | 0.075959 |
| MICROSOFT CORP | 0.239208 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.191638 |
| AMOT INVESTMENTS LTD. | 0.028492 |
| RIO TINTO PLC | 0.120397 |
| OVERSEA-CHINESE BANKING CORP | 0.413568 |
| AUTOMATIC DATA PROCESSING | 0.053758 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.091814 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00039 |
| NATWEST GROUP PLC | 0.799797 |
| REPUBLIC SERVICES INC | 0.024234 |
| MEIJI HOLDINGS CO LTD | 0.02713 |
| AKER BP ASA | 0.040034 |
| TRANSURBAN GROUP | 0.402157 |
| KRAFT HEINZ CO/THE | 0.09002 |
| FORTIS INC | 0.055647 |
| VERISK ANALYTICS INC | 0.017365 |
| VOLVO AB CLASS B | 0.157954 |
| SANOFI SA | 0.123226 |
| EMERA INC COM | 0.03302 |
| AGC INC | 0.021104 |
| ROSS STORES INC | 0.035041 |
| MONDI PLC | 0.052633 |
| PPL CORP | 0.084054 |
| HONEYWELL INTERNATIONAL INC | 0.073246 |
| TELEFONICA SA | 0.444528 |
| WEST JAPAN RAILWAY CO | 0.050534 |
| TOKYU CORP | 0.06383 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.107518 |
| CDN. UTILITIES LTD A | 0.013905 |
| ROGERS COMMUNICATIONS INC-B | 0.04453 |
| TIS INC | 0.024053 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.191576 |
| SWIRE PROPERTIES LTD | 0.127174 |
| NORTHROP GRUMMAN CORP | 0.017911 |
| SOUTHERN COMPANY THE | 0.123532 |
| AEON CO LTD ORD | 0.272986 |
| SANDVIK AB | 0.113344 |
| WOODSIDE ENERGY GROUP LTD | 0.212387 |
| GREAT WEST LIFECO | 0.029195 |
| GENTING SINGAPORE PLC | 0.657277 |
| DELEK GROUP LTD ORD | 0.001197 |
| DANSKE BANK A/S | 0.094809 |
| M&G PLC | 0.27262 |
| YUM! BRANDS | 0.032707 |
| ROYAL BANK OF CANADA | 0.154088 |
| SAGAX AB-D | 0.013984 |
| CAPITALAND ASCENDAS REIT | 0.501732 |
| PEMBINA PIPELINE CORP | 0.0835 |
| UNICREDIT SPA | 0.165658 |
| KINDER MORGAN INC | 0.240508 |
| ANZ GROUP HOLDINGS LTD | 0.318885 |
| THOMSON REUTERS CORP | 0.016428 |
| HOLOGIC INC | 0.028086 |
| FOX CORP CLASS B (NEW) | 0.013491 |
| SWISSCOM AG | 0.002893 |
| SKANSKA AB CLASS B | 0.040084 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.040651 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.019749 |
| LIXIL GROUP CORP | 0.040433 |
| UNITED OVERSEAS BANK LTD | 0.156218 |
| LOBLAW COMPANIES LTD. | 0.072535 |
| AMRIZE AG | 0.050827 |
| NTT INC | 7.302116 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007139 |
| AIB GROUP PLC | 0.260018 |
| HEINEKEN HOLDING NV | 0.013742 |
| THERMO FISHER SCIENTIFIC INC | 0.042161 |
| EDP ENERGIAS DE PORTUGAL SA | 0.311764 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006169 |
| FORTIVE CORP | 0.036973 |
| ABBOTT LABORATORIES | 0.226 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.065471 |
| SNAP-ON INC | 0.005864 |
| HONG KONG & CHINA GAS LTD ORD | 1.17739 |
| EQUINOR ASA | 0.095792 |
| Var Energi ASA | 0.109658 |
| BANK OF NOVA SCOTIA | 0.158755 |
| ALFA LAVAL AB | 0.032665 |
| ALTRIA GROUP INC | 0.19067 |
| ESSITY AB CLASS B | 0.068173 |
| SMITHS GROUP PLC | 0.034594 |
| DTE ENERGY CO | 0.023267 |
| VERISIGN INC | 0.010388 |
| EMPIRE CO LTD A | 0.01532 |
| BANK LEUMI LE-ISRAEL ORD | 0.181469 |
| KDDI CORP (DDI) ORD | 0.380419 |
| STRAUSS GROUP LTD ORD A | 0.005515 |
| TE CONNECTIVITY LTD | 0.032222 |
| COLOPLAST AS CLASS B | 0.017174 |
| JOHNSON & JOHNSON | 0.323275 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.104332 |
| ATMOS ENERGY CORP | 0.018075 |
| DHL GROUP | 0.121758 |
| OMNICOM GROUP | 0.021891 |
| DNB BANK ASA | 0.112009 |
| AT&T | 0.867888 |
| PUBLICIS GROUPE SA | 0.027128 |
| HENKEL AG & CO KGAA PREF | 0.017712 |
| SAMPO OYJ CLASS A | 0.261512 |
| TELENOR ASA | 0.09238 |
| MCDONALDS CORP | 0.095178 |
| SPAREBANK 1 SR NORGE ASA | 0.024496 |
| EON SE | 0.263677 |
| TRANSDIGM GROUP INC | 0.005779 |
| AVIVA PLC | 0.29155 |
| AMEREN CORP | 0.02989 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.078521 |
| XCEL ENERGY INC | 0.063925 |
| WESFARMERS LTD | 0.119582 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00794 |
| BCE INC | 0.098561 |
| UNION PACIFIC CORP | 0.069267 |
| HOLCIM LTD | 0.050827 |
| MEDTRONIC PLC | 0.163772 |
| BOUYGUES SA | 0.024822 |
| TOSOH CORP | 0.035957 |
| HANKYU HANSHIN HOLDINGS INC | 0.027446 |
| BOSTON SCIENTIFIC CORP | 0.179129 |
| QUEST DIAGNOSTICS INC | 0.014026 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.115096 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014747 |
| POWER ASSETS HOLDINGS LTD | 0.156663 |
| DEXUS/AU | 0.113068 |
| SOFTBANK CORP | 3.75536 |
| ORLEN SA | 0.06967 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011305 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.020743 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.053037 |
| POWER CORP OF CANADA | 0.061794 |
| FASTENAL CO | 0.122001 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.064602 |
| TOBU RAILWAY CO LTD | 0.022045 |
| KEURIG DR PEPPER INC | 0.134479 |
| QUEBECOR INC - CL B | 0.0194 |
| BHP GROUP LTD | 0.54501 |
| CHOICE PROPERTIES REI | 0.034176 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.05245 |
| HOLMEN AB | 0.009747 |
| TSURUHA HOLDINGS INC ORD | 0.023086 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.149715 |
| PROCTER & GAMBLE CO | 0.265688 |
| ASAHI KASEI CORP | 0.148083 |
| SYSCO CORP | 0.06151 |
| HSBC HOLDINGS PLC | 1.950896 |
| SINO LAND CO LTD ORD | 0.527849 |
| MITSUBISHI HC CAPITAL INC | 0.092068 |
| DBS GROUP HOLDINGS LTD | 0.212646 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.027407 |
| SOLSTICE ADVANCED MATERIALS INC | 0.018312 |
| SCHINDLER HOLDING AG | 0.004562 |
| HALEON PLC | 1.021325 |
| FOX CORP CLASS A (NEW) | 0.022604 |
| DUKE ENERGY CORP | 0.088212 |
| PLUS500 LTD | 0.009618 |
| COPART INC | 0.093088 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.280026 |
| KESKO OYJ CLASS B | 0.030348 |
| NOVARTIS AG | 0.221661 |
| T-MOBILE US INC | 0.055994 |
| S&P GLOBAL INC | 0.03452 |
| NIPPON EXPRESS HOLDINGS CO | 0.028535 |
| INTERTEK GROUP PLC | 0.018158 |
| INTESA SANPAOLO SPA | 1.92343 |
| COLES GROUP LTD | 0.147528 |
| GENERAL DYNAMICS CORP | 0.027137 |
| BAWAG GROUP AG | 0.008093 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.04911 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.09983 |
| OTSUKA CORP ORD | 0.027842 |
| NORDEA BANK ABP | 0.40151 |
| TJX COMPANIES INC | 0.147523 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.087953 |
| MERCEDES-BENZ GROUP AG | 0.10475 |
| BRAMBLES LTD | 0.155132 |
| SECURITAS AB CLASS B | 0.057934 |
| SUNDRUG CO LTD ORD | 0.008136 |
| YAMADA HOLDINGS CO LTD | 0.085516 |
| MAPLETREE LOGISTICS TRUST | 0.436056 |
| EXELON CORP | 0.112829 |
| O REILLY AUTOMOTIVE INC | 0.109683 |
| CK ASSET HOLDINGS LTD | 0.231811 |
| VISA INC-CLASS A SHARES | 0.184375 |
| TC ENERGY CORP | 0.148537 |
| ASSA ABLOY AB CLASS B | 0.113112 |
| CROWN CASTLE INC | 0.049318 |
| PHOENIX HOLDINGS LTD/THE | 0.029218 |
| WOLTERS KLUWER NV | 0.02881 |
| ORANGE SA | 0.212815 |
| BRIDGESTONE CORP ORD | 0.062313 |
| VERIZON COMMUNICATIONS INC | 0.519245 |
| ANDRITZ AG | 0.008134 |
| CINTAS CORP | 0.035612 |
| JAPAN TOBACCO | 0.115138 |
| WPP PLC | 0.121964 |
| BECTON DICKINSON AND CO | 0.037096 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.035083 |
| AKER ASA CLASS A | 0.003148 |
| PRUDENTIAL FINANCIAL INC | 0.036614 |
| HANG SENG BANK LTD ORD | 0.093354 |
| KEPPEL CORP LTD ORD | 0.202341 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.168037 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.073781 |
| BUDIMEX | 0.001463 |
| CENTRAL JAPAN RAILWAY CO | 0.10005 |
| KONE OYJ CLASS B | 0.045937 |
| TELSTRA GROUP LTD | 1.307801 |
| ALTAGAS LTD | 0.031346 |
| ZIMMER BIOMET HOLDINGS INC | 0.023539 |
| BANCO BPM SPA | 0.159812 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.070503 |
| IIDA GROUP HOLDINGS CO LTD | 0.018562 |
| SALMAR ASA | 0.008983 |
| HASEKO CORP ORD | 0.035556 |
| UPM-KYMMENE OYJ | 0.069982 |
| CHINA GAS HOLDINGS LTD | 0.287259 |
| METRO INC -A | 0.029299 |
| PAYCHEX INC | 0.038789 |
| OMV AG | 0.015838 |
| VOLKSWAGEN AG | 0.004276 |
| VOLVO AB ORD A | 0.020404 |
| OJI PAPER CO LTD | 0.102108 |
| COMPASS GROUP PLC | 0.187604 |
| AENA SME SA | 0.086964 |
| SHIONOGI & CO LTD ORD | 0.078051 |
| RALLIANT CORP | 0.012324 |
| NISSAN CHEMICAL CORP | 0.01407 |
| WOOLWORTHS GROUP LTD | 0.135779 |
| COLGATE-PALMOLIVE CO | 0.090564 |
| VINCI SA | 0.058194 |
| SPARK NEW ZEALAND LTD | 0.21565 |
| ING GROEP NV | 0.466893 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.017479 |
| BANCA MEDIOLANUM SPA | 0.025155 |
| WEC ENERGY GROUP INC | 0.035938 |
| AMDOCS LTD | 0.014284 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013179 |
| JAPAN AIRLINES CO LTD | 0.058091 |
| CHURCH & DWIGHT CO INC | 0.02747 |
| CMS ENERGY CORP | 0.033982 |
| CENCORA INC | 0.022687 |
| MTR CORPORATION LTD | 0.219179 |
| INFORMA PLC | 0.143902 |
| LABCORP HOLDINGS INC | 0.009831 |
| VICI PROPERTIES INC | 0.131696 |
| DEUTSCHE TELEKOM AG | 0.429012 |
| CARLSBERG AS CLASS B | 0.010318 |
| POSTE ITALIANE SPA | 0.052645 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.70477 |
| ELISA OYJ CLASS A | 0.019096 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.043955 |
| LOTTERY CORPORATION LTD | 0.253081 |
| AIR WATER INC | 0.023649 |
| ROPER TECHNOLOGIES INC | 0.013462 |
| ARCHER-DANIELS-MIDLAND CO | 0.055041 |
| HKT TRUST AND HKT LTD | 0.549473 |
| PHOENIX GROUP HOLDINGS | 0.085156 |
| WASTE MANAGEMENT INC | 0.047169 |
| ECOLAB INC | 0.028579 |
| SG HOLDINGS CO LTD | 0.036628 |
| SEKISUI HOUSE LTD ORD | 0.066993 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.020329 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.297714 |
| SWEDBANK AB CLASS A | 0.107299 |
| KIMBERLY-CLARK CORP | 0.037373 |
| OBIC CO LTD ORD | 0.041913 |
| SEKISUI CHEMICAL CO LTD ORD | 0.042404 |