Solactive GFS Developed Markets Multifactor 2 USD Index NTR
Master Data
| ISIN: | DE000SL0K7U4 |
| Bloomberg Ticker: | |
| WKN: | SL0K7U |
Current Quotes
| Last quote (27 Aug 2025): | 2102.68 |
| Day range: | 2096.66 / 2106.00 |
| Change abs./rel.: | 0.96 / 0.05% |
| Year range: | 1792.57 / 2125.73 |
| Name | Index Shares |
|---|---|
| EQUINOR ASA | 0.095405 |
| POSTE ITALIANE SPA | 0.052433 |
| CK ASSET HOLDINGS LTD | 0.230876 |
| BANK OF IRELAND GROUP PLC | 0.134117 |
| AMDOCS LTD | 0.014226 |
| HILTON WORLDWIDE HOLDINGS INC | 0.025116 |
| SNAP-ON INC | 0.00584 |
| LEGAL & GENERAL GROUP PLC ORD | 0.659314 |
| TJX COMPANIES INC | 0.146928 |
| FORTIS INC | 0.055423 |
| EMPIRE CO LTD A | 0.015258 |
| FORTESCUE METALS GROUP LTD | 0.179666 |
| BASF SE | 0.112665 |
| ECOLAB INC | 0.028464 |
| PEPSICO INC | 0.152431 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.296513 |
| SWISSCOM AG | 0.002882 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.050357 |
| ORLEN SA | 0.069389 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.107084 |
| WPP PLC | 0.121472 |
| WOOLWORTHS GROUP LTD | 0.135231 |
| SUNDRUG CO LTD ORD | 0.008103 |
| VOLVO AB ORD A | 0.020321 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00087 |
| EQUITY RESIDENTIAL | 0.037254 |
| ALTRIA GROUP INC | 0.189901 |
| CDN. UTILITIES LTD A | 0.013849 |
| WOODSIDE ENERGY GROUP LTD | 0.21153 |
| HOLOGIC INC | 0.027973 |
| ALLIANZ SE | 0.0501 |
| VERIZON COMMUNICATIONS INC | 0.51715 |
| XCEL ENERGY INC | 0.063667 |
| WALMART INC | 0.459469 |
| COPART INC | 0.092712 |
| DBS GROUP HOLDINGS LTD | 0.211788 |
| TSURUHA HOLDINGS INC ORD | 0.022993 |
| QUEST DIAGNOSTICS INC | 0.013969 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000839 |
| ESSILORLUXOTTICA | 0.029981 |
| SG HOLDINGS CO LTD | 0.03648 |
| ENEL SPA | 0.807388 |
| ROGERS COMMUNICATIONS INC-B | 0.04435 |
| KIMBERLY-CLARK CORP | 0.037222 |
| GENTING SINGAPORE PLC | 0.654625 |
| ALLIANT ENERGY CORP | 0.028705 |
| DHL GROUP | 0.121266 |
| BANK OF NOVA SCOTIA | 0.158114 |
| PEARSON PLC | 0.071654 |
| LINDE PLC | 0.05682 |
| HOLCIM LTD | 0.050622 |
| KDDI CORP (DDI) ORD | 0.378884 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.023871 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.061827 |
| TOKYU CORP | 0.063572 |
| JOHNSON & JOHNSON | 0.32197 |
| ALTAGAS LTD | 0.031219 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.792242 |
| SYSCO CORP | 0.061262 |
| AGC INC | 0.021019 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.099427 |
| NORDEA BANK ABP | 0.399891 |
| UPM-KYMMENE OYJ | 0.0697 |
| SINGAPORE AIRLINES LTD ORD | 0.234607 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.048912 |
| MERCEDES-BENZ GROUP AG | 0.104327 |
| ANDRITZ AG | 0.008101 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.043778 |
| DR ING HC F PORSCHE AG | 0.012861 |
| WASTE MANAGEMENT INC | 0.046979 |
| ASTELLAS PHARMA INC | 0.208812 |
| TOSOH CORP | 0.035812 |
| AXFOOD AB | 0.011744 |
| YUM! BRANDS | 0.032575 |
| DELEK GROUP LTD ORD | 0.001192 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.017409 |
| GJENSIDIGE FORSIKRING ASA | 0.019111 |
| SECOM CO LTD ORD | 0.048965 |
| TAYLOR WIMPEY PLC | 0.45143 |
| BAWAG GROUP AG | 0.008061 |
| WW GRAINGER INC | 0.005146 |
| SOUTHERN COMPANY THE | 0.123034 |
| PLUS500 LTD | 0.009579 |
| AIB GROUP PLC | 0.258969 |
| VERISIGN INC | 0.010346 |
| ROYAL KPN NV | 0.501872 |
| UNITED OVERSEAS BANK LTD | 0.155588 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019586 |
| COMPASS GROUP PLC | 0.186847 |
| KESKO OYJ CLASS B | 0.030225 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.078204 |
| PPG INDUSTRIES INC | 0.024233 |
| AMRIZE AG | 0.050622 |
| STRYKER CORP | 0.042836 |
| IIDA GROUP HOLDINGS CO LTD | 0.018487 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070271 |
| MONDELEZ INTERNATIONAL INC | 0.141877 |
| EMERA INC COM | 0.032887 |
| RIO TINTO PLC | 0.119911 |
| ANA HOLDINGS INC | 0.056046 |
| VOLKSWAGEN AG | 0.004259 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01967 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.103912 |
| NICHIREI CORP ORD | 0.025752 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.058962 |
| CONTACT ENERGY LTD | 0.087027 |
| ILLINOIS TOOL WORKS | 0.036805 |
| COLOPLAST AS CLASS B | 0.017104 |
| HONG KONG & CHINA GAS LTD ORD | 1.17264 |
| QUEBECOR INC - CL B | 0.019322 |
| T-MOBILE US INC | 0.055768 |
| HANG LUNG PROPERTIES LTD ORD | 0.210217 |
| ELISA OYJ CLASS A | 0.019019 |
| VOLKSWAGEN AG PREF | 0.032151 |
| DNB BANK ASA | 0.111557 |
| OMV AG | 0.015774 |
| SUN LIFE FINANCIAL INC | 0.06065 |
| ROCHE HOLDING AG | 0.075652 |
| AMOT INVESTMENTS LTD. | 0.028377 |
| ANZ GROUP HOLDINGS LTD | 0.317599 |
| ROSS STORES INC | 0.034899 |
| SANDVIK AB | 0.112887 |
| CME GROUP INC | 0.042041 |
| AURIZON HOLDINGS LTD | 0.230443 |
| CONSOLIDATED EDISON INC | 0.039482 |
| TESCO PLC | 0.737188 |
| CRODA INTERNATIONAL PLC | 0.014221 |
| DSM FIRMENICH AG | 0.03225 |
| BECTON DICKINSON AND CO | 0.036947 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013125 |
| NIPPON STEEL CORP | 0.12528 |
| SANTANDER BANK POLSKA SA | 0.005192 |
| PACK.CORP.OF AM. | 0.01025 |
| RTX CORPORATION | 0.156336 |
| GENERAL DYNAMICS CORP | 0.027028 |
| MAPLETREE INDUSTRIAL TRUST | 0.295845 |
| COCA-COLA CO/THE | 0.440023 |
| TC ENERGY CORP | 0.147938 |
| MSCI INC | 0.008428 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.064341 |
| ZIMMER BIOMET HOLDINGS INC | 0.023444 |
| ESSITY AB CLASS B | 0.067898 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.035051 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.052239 |
| HYDRO ONE LTD | 0.03495 |
| BANCA MEDIOLANUM SPA | 0.025053 |
| WASTE CONNECTIONS INC | 0.029316 |
| SIMON PROPERTY GROUP INC | 0.035031 |
| TOBU RAILWAY CO LTD | 0.021956 |
| CAIXABANK SA | 0.382397 |
| HOME DEPOT INC | 0.112921 |
| STRAUSS GROUP LTD ORD A | 0.005492 |
| WEST JAPAN RAILWAY CO | 0.05033 |
| NISSAN CHEMICAL CORP | 0.014014 |
| SNAM SPA | 0.211687 |
| DEUTSCHE TELEKOM AG | 0.427281 |
| SWIRE PACIFIC LTD ORD B | 0.084683 |
| POWER ASSETS HOLDINGS LTD | 0.156031 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.134428 |
| ATLAS ARTERIA LTD | 0.137141 |
| PHOENIX HOLDINGS LTD/THE | 0.0291 |
| KAO CORP | 0.049547 |
| AT&T | 0.864386 |
| PUBLIC SVC ENTERPRISE | 0.052823 |
| PRUDENTIAL FINANCIAL INC | 0.036466 |
| STERIS PLC | 0.012036 |
| SKANSKA AB CLASS B | 0.039922 |
| JAPAN AIRLINES CO LTD | 0.057856 |
| NIPPON BUILDING FUND INC. | 0.000931 |
| PAYCHEX INC | 0.038633 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.025405 |
| HSBC HOLDINGS PLC | 1.943025 |
| AVIVA PLC | 0.290374 |
| STELLANTIS NV | 0.22992 |
| HK ELECTRIC INVESTMENTS LTD | 0.270845 |
| BUNZL PLC | 0.034824 |
| JAPAN TOBACCO | 0.114673 |
| ROPER TECHNOLOGIES INC | 0.013408 |
| ALFA LAVAL AB | 0.032533 |
| PUBLICIS GROUPE SA | 0.027018 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.087598 |
| PEMBINA PIPELINE CORP | 0.083164 |
| PPL CORP | 0.083715 |
| SUN HUNG KAI PROPERTIES | 0.154133 |
| MAPLETREE LOGISTICS TRUST | 0.434297 |
| AXA SA | 0.180332 |
| CLP HOLDINGS LTD | 0.193687 |
| BRIDGESTONE CORP ORD | 0.062061 |
| ORIX JREIT INC ORD | 0.000654 |
| AUTOMATIC DATA PROCESSING | 0.053541 |
| NIPPON PROLOGIS REIT INC | 0.000797 |
| VISA INC-CLASS A SHARES | 0.183631 |
| SOFTBANK CORP | 3.740209 |
| GLP J-REIT/D | 0.000602 |
| ASSA ABLOY AB CLASS B | 0.112656 |
| DANSKE BANK A/S | 0.094427 |
| KROGER CO | 0.069442 |
| SINO LAND CO LTD ORD | 0.525719 |
| VICI PROPERTIES INC | 0.131165 |
| MITSUBISHI HC CAPITAL INC | 0.091697 |
| TIS INC | 0.023956 |
| ORICA LTD ORD | 0.056654 |
| FOX CORP CLASS B (NEW) | 0.013436 |
| VOLVO AB CLASS B | 0.157316 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.701926 |
| HANG SENG BANK LTD ORD | 0.092978 |
| HEINEKEN HOLDING NV | 0.013686 |
| NOVARTIS AG | 0.220767 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.073484 |
| HOLMEN AB | 0.009707 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000499 |
| MEIJI HOLDINGS CO LTD | 0.02702 |
| HASEKO CORP ORD | 0.035412 |
| UNICREDIT SPA | 0.16499 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.070219 |
| OJI PAPER CO LTD | 0.101696 |
| BNP PARIBAS SA | 0.109375 |
| OTIS WORLDWIDE CORP | 0.045201 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000388 |
| THERMO FISHER SCIENTIFIC INC | 0.041991 |
| CSL LTD ORD | 0.054848 |
| SECURITAS AB CLASS B | 0.0577 |
| CARLSBERG AS CLASS B | 0.010277 |
| ENBRIDGE INC | 0.240573 |
| OMNICOM GROUP | 0.021803 |
| NISSHIN SEIFUN GROUP INC | 0.033141 |
| ROCHE HOLDING AG ORD BRR | 0.002963 |
| PHOENIX GROUP HOLDINGS | 0.084812 |
| LIXIL GROUP CORP | 0.04027 |
| MEDTRONIC PLC | 0.163111 |
| LYONDELLBASELL INDU-CL A | 0.0295 |
| BANK POLSKA KASA OPIEKI SA | 0.023707 |
| EON SE | 0.262613 |
| HEINEKEN NV | 0.029823 |
| BHP GROUP LTD | 0.542811 |
| CHINA GAS HOLDINGS LTD | 0.2861 |
| LINK REIT | 0.372037 |
| EXPEDITORS INTL WASH INC | 0.014179 |
| GPT GROUP | 0.200316 |
| SHIMADZU CORP ORD | 0.025669 |
| FOX CORP CLASS A (NEW) | 0.022513 |
| CGI INC - CLASS A | 0.023115 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.040487 |
| COLES GROUP LTD | 0.146933 |
| ARCHER-DANIELS-MIDLAND CO | 0.054819 |
| AMEREN CORP | 0.029769 |
| SANOFI SA | 0.122729 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.190865 |
| AIR WATER INC | 0.023554 |
| BOSTON SCIENTIFIC CORP | 0.178407 |
| M&G PLC | 0.27152 |
| WOLTERS KLUWER NV | 0.028693 |
| LOTTERY CORPORATION LTD | 0.25206 |
| NGK INSULATORS LTD ORD | 0.026289 |
| EXELON CORP | 0.112374 |
| HALEON PLC | 1.017204 |
| KONE OYJ CLASS B | 0.045752 |
| SIEMENS HEALTHINEERS AG | 0.03231 |
| AENA SME SA | 0.086613 |
| HONEYWELL INTERNATIONAL INC | 0.072951 |
| COSTCO WHOLESALE CORP | 0.05325 |
| PFIZER INC | 0.638836 |
| CINTAS CORP | 0.035468 |
| TRANSDIGM GROUP INC | 0.005755 |
| TRYG AS | 0.04651 |
| KINDER MORGAN INC | 0.239538 |
| KYUSHU RAILWAY COMPANY | 0.017251 |
| OVERSEA-CHINESE BANKING CORP | 0.4119 |
| COLGATE-PALMOLIVE CO | 0.090199 |
| BRAMBLES LTD | 0.154506 |
| SAGAX AB-D | 0.013927 |
| WILMAR INTERNATIONAL LTD | 0.244573 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.011756 |
| HUHTAMAKI OYJ | 0.012027 |
| BANK HAPOALIM BM ORD | 0.155637 |
| INFORMA PLC | 0.143321 |
| HKT TRUST AND HKT LTD | 0.547257 |
| SEKISUI HOUSE LTD ORD | 0.066723 |
| BOUYGUES SA | 0.024722 |
| SEKISUI CHEMICAL CO LTD ORD | 0.042233 |
| MOTOROLA SOLUTIONS INC | 0.020571 |
| BANCO BPM SPA | 0.159167 |
| AEON CO LTD ORD | 0.271884 |
| BAYERISCHE MOTOREN WERKE AG | 0.038766 |
| VINCI SA | 0.057959 |
| TRANSURBAN GROUP | 0.400535 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.114632 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00711 |
| LOCKHEED MARTIN CORP | 0.028059 |
| VERISK ANALYTICS INC | 0.017295 |
| ABBOTT LABORATORIES | 0.225088 |
| SGS SA | 0.018698 |
| VICINITY CENTRES | 0.401048 |
| ATMOS ENERGY CORP | 0.018002 |
| RIO TINTO LTD | 0.041834 |
| DAIMLER TRUCK HOLDING AG | 0.055454 |
| TOTALENERGIES SE | 0.207565 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000585 |
| REALTY INCOME CORP | 0.113525 |
| L3HARRIS TECHNOLOGIES INC | 0.022978 |
| LOBLAW COMPANIES LTD. | 0.072242 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.167359 |
| HENKEL AG & CO KGAA PREF | 0.017641 |
| SWIRE PROPERTIES LTD | 0.126661 |
| BCE INC | 0.098164 |
| TELIA CO AB | 0.284287 |
| HENKEL AG & CO KGAA BEARER SH | 0.01091 |
| MAINFREIGHT LTD | 0.010057 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.056166 |
| BANK LEUMI LE-ISRAEL ORD | 0.180737 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006144 |
| O REILLY AUTOMOTIVE INC | 0.109241 |
| AKER ASA CLASS A | 0.003135 |
| TAKEDA PHARMACEUTICAL | 0.204785 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011259 |
| FORTIVE CORP | 0.036824 |
| CHOICE PROPERTIES REI | 0.034038 |
| CARDINAL HEALTH INC | 0.0292 |
| ASAHI KASEI CORP | 0.147485 |
| CAPITALAND ASCENDAS REIT | 0.499708 |
| JARDINE CYCLE & CARRIAGE LTD | 0.008993 |
| ING GROEP NV | 0.465009 |
| TELUS CORPORATION | 0.192545 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.019797 |
| SPAREBANK 1 SR NORGE ASA | 0.024397 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.013291 |
| JFE HOLDINGS INC | 0.073087 |
| CHURCH & DWIGHT CO INC | 0.02736 |
| CROWN CASTLE INC | 0.049119 |
| DTE ENERGY CO | 0.023173 |
| Var Energi ASA | 0.109216 |
| SCHINDLER HOLDING AG | 0.004544 |
| SPARK NEW ZEALAND LTD | 0.214779 |
| YAMADA HOLDINGS CO LTD | 0.08517 |
| NTT INC | 7.272656 |
| INTERTEK GROUP PLC | 0.018085 |
| TELSTRA GROUP LTD | 1.302525 |
| SALMAR ASA | 0.008947 |
| UNION PACIFIC CORP | 0.068987 |
| GEORGE WESTON LTD | 0.021163 |
| SCHRODERS PLC ORD | 0.08814 |
| ORANGE SA | 0.211957 |
| LABCORP HOLDINGS INC | 0.009791 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.149111 |
| AUTOZONE INC | 0.002079 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007908 |
| MERCK & CO. INC. | 0.267223 |
| KEYERA CORP | 0.031702 |
| ORACLE CORP JAPAN ORD | 0.003699 |
| RALLIANT CORP | 0.012275 |
| FIRSTENERGY | 0.060293 |
| NIPPON EXPRESS HOLDINGS CO | 0.02842 |
| OTSUKA CORP ORD | 0.02773 |
| GREAT WEST LIFECO | 0.029077 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006988 |
| DEXUS/AU | 0.112612 |
| FASTENAL CO | 0.121509 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.278896 |
| MCDONALDS CORP | 0.094794 |
| SHIONOGI & CO LTD ORD | 0.077736 |
| DUKE ENERGY CORP | 0.087856 |
| HENDERSON LAND DEVELOPMENT ORD | 0.184929 |
| MONDI PLC | 0.052421 |
| KRAFT HEINZ CO/THE | 0.089657 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014688 |
| TORONTO-DOMINION BANK | 0.193765 |
| TELENOR ASA | 0.092007 |
| LAND SECURITIES GROUP PLC | 0.08297 |
| SCHINDLER HOLDING AG ORD | 0.002229 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.020247 |
| NAVIGATOR COMPANY SA | 0.033609 |
| IGM FINANCIAL INC. | 0.0096 |
| MEDIOBANCA SPA | 0.065701 |
| ROYAL BANK OF CANADA | 0.153466 |
| TE CONNECTIVITY LTD | 0.032092 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.027296 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.065207 |
| PROCTER & GAMBLE CO | 0.264616 |
| THOMSON REUTERS CORP | 0.016361 |
| S&P GLOBAL INC | 0.034381 |
| MTR CORPORATION LTD | 0.218295 |
| ENI SPA | 0.265103 |
| CISCO SYSTEMS INC | 0.480312 |
| AKER BP ASA | 0.039873 |
| REPUBLIC SERVICES INC | 0.024137 |
| KEURIG DR PEPPER INC | 0.133936 |
| WESFARMERS LTD | 0.119099 |
| GENERAL MILLS INC | 0.059037 |
| EDP ENERGIAS DE PORTUGAL SA | 0.310507 |
| SWEDBANK AB CLASS A | 0.106866 |
| SHUFERSAL LTD ORD B | 0.030811 |
| NORTHROP GRUMMAN CORP | 0.017838 |
| TELE2 AB | 0.071409 |
| CENTRAL JAPAN RAILWAY CO | 0.099646 |
| ISUZU MOTORS LTD | 0.065066 |
| SAMPO OYJ CLASS A | 0.260457 |
| MICROSOFT CORP | 0.238243 |
| EAST JAPAN RAILWAY CO | 0.10925 |
| SMITHS GROUP PLC | 0.034454 |
| SOJITZ CORP ORD | 0.024921 |
| INTESA SANPAOLO SPA | 1.91567 |
| NATWEST GROUP PLC | 0.79657 |
| OBIC CO LTD ORD | 0.041744 |
| CREDIT AGRICOLE SA | 0.106909 |
| BUDIMEX | 0.001458 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.190803 |
| POWER CORP OF CANADA | 0.061545 |
| CMS ENERGY CORP | 0.033845 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.091444 |
| KEPPEL CORP LTD ORD | 0.201524 |
| WEC ENERGY GROUP INC | 0.035793 |
| HANKYU HANSHIN HOLDINGS INC | 0.027335 |
| METRO INC -A | 0.02918 |
| CENCORA INC | 0.022596 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.020659 |
| TELEFONICA SA | 0.442734 |