Solactive GFS Developed Markets Multifactor 2 USD Index NTR
Master Data
| ISIN: | DE000SL0K7U4 |
| Bloomberg Ticker: | |
| WKN: | SL0K7U |
Current Quotes
| Last quote (09 Feb 2026): | 2284.23 |
| Day range: | 2277.35 / 2287.63 |
| Change abs./rel.: | 6.32 / 0.28% |
| Year range: | 1792.57 / 2287.63 |
| Name | Index Shares |
|---|---|
| TELUS CORPORATION | 0.229398 |
| KYUSHU RAILWAY COMPANY | 0.02311 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.087239 |
| OTIS WORLDWIDE CORP | 0.050033 |
| SANOFI SA | 0.133845 |
| OBIC CO LTD ORD | 0.050374 |
| ENGIE SA | 0.264957 |
| SWEDBANK AB CLASS A | 0.115609 |
| ATMOS ENERGY CORP | 0.024506 |
| SAGAX AB-D | 0.014789 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.060606 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.017425 |
| BANCO BPM SPA | 0.177188 |
| WEST JAPAN RAILWAY CO | 0.070878 |
| BANCA MEDIOLANUM SPA | 0.030074 |
| CARDINAL HEALTH INC | 0.029035 |
| AIR PRODUCTS & CHEMICALS INC | 0.031044 |
| HULIC CO LTD | 0.073423 |
| BANK POLSKA KASA OPIEKI SA | 0.027498 |
| POWER CORP OF CANADA | 0.072745 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.188302 |
| HAPAG-LLOYD AG | 0.000873 |
| AVALONBAY COMMUNITIES INC | 0.018506 |
| BHP GROUP LTD | 0.806211 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.125067 |
| AP MOLLER MAERSK A/S ORD A | 0.000357 |
| INFORMA PLC | 0.164101 |
| CENCORA INC | 0.022289 |
| SANTANDER BANK POLSKA SA | 0.006022 |
| PEMBINA PIPELINE CORP | 0.091694 |
| SEKISUI CHEMICAL CO LTD ORD | 0.052218 |
| TRANSURBAN GROUP | 0.568769 |
| ALTAGAS LTD | 0.042503 |
| ENBRIDGE INC | 0.401505 |
| NIPPON STEEL CORP | 0.846778 |
| IGM FINANCIAL INC. | 0.011793 |
| RB GLOBAL INC | 0.024106 |
| VONOVIA SE | 0.098501 |
| VOLKSWAGEN AG | 0.004946 |
| PACK.CORP.OF AM. | 0.01088 |
| SPAREBANKEN NORGE | 0.020896 |
| PUBLICIS GROUPE SA | 0.03252 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.04894 |
| TELENOR ASA | 0.108169 |
| SOUTHERN COMPANY THE | 0.164454 |
| VIENNA INSURANCE GROUP AG | 0.004758 |
| RINNAI CORP ORD | 0.016146 |
| SWISSCOM AG | 0.003443 |
| KEYERA CORP | 0.035054 |
| ROLLINS INC | 0.039836 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.008614 |
| TELSTRA GROUP LTD | 1.834614 |
| TERNA SPA | 0.186411 |
| VINCI SA | 0.07482 |
| SINGAPORE AIRLINES LTD ORD | 0.285966 |
| LOCKHEED MARTIN CORP | 0.030714 |
| EQUITY RESIDENTIAL | 0.046925 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000603 |
| TENARIS SA | 0.051794 |
| BPER BANCA | 0.217401 |
| SGS SA | 0.023702 |
| SPAREBANK 1 SR NORGE ASA | 0.031788 |
| TC ENERGY CORP | 0.176438 |
| KERRY GROUP PLC-A | 0.020908 |
| CONSOLIDATED EDISON INC | 0.049433 |
| NIPPON BUILDING FUND INC. | 0.00114 |
| WESFARMERS LTD | 0.144879 |
| VOLVO AB ORD A | 0.023161 |
| LINDE PLC | 0.067068 |
| NISSAN CHEMICAL CORP | 0.019492 |
| COCA-COLA CO/THE | 0.525453 |
| HENKEL AG & CO KGAA PREF | 0.023654 |
| CHINA GAS HOLDINGS LTD | 0.391155 |
| NORSK HYDRO ASA | 0.171869 |
| TJX COMPANIES INC | 0.150313 |
| SINO LAND CO LTD ORD | 0.601773 |
| MITSUBISHI CHEMICAL GROUP | 0.177426 |
| NTT INC | 8.663065 |
| HENKEL AG & CO KGAA BEARER SH | 0.014457 |
| CLP HOLDINGS LTD | 0.290371 |
| RTX CORPORATION | 0.176787 |
| SCHINDLER HOLDING AG | 0.005282 |
| FORTESCUE METALS GROUP LTD | 0.205603 |
| NORDEA BANK ABP | 0.418406 |
| OVERSEA-CHINESE BANKING CORP | 0.467093 |
| QUEBECOR INC - CL B | 0.022358 |
| ALFA LAVAL AB | 0.03458 |
| LINK REIT | 0.448154 |
| YAMADA HOLDINGS CO LTD | 0.086613 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.024542 |
| AZBIL (YAMATAKE) CORP ORD | 0.067171 |
| SWIRE PACIFIC LTD ORD A | 0.047707 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.06784 |
| TELIA CO AB | 0.300856 |
| AXA SA | 0.24698 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000998 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00109 |
| LAND SECURITIES GROUP PLC | 0.100312 |
| HSBC HOLDINGS PLC | 2.150603 |
| VOLKSWAGEN AG PREF | 0.035818 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.07722 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.008852 |
| MITSUBISHI HC CAPITAL INC | 0.112038 |
| CARLSBERG AS CLASS B | 0.012072 |
| SUN LIFE FINANCIAL INC | 0.072707 |
| CENTERPOINT ENERGY INC | 0.097319 |
| RIO TINTO PLC | 0.17365 |
| HUSQVARNA AB | 0.052236 |
| MONDELEZ INTERNATIONAL INC | 0.165559 |
| SALMAR ASA | 0.008266 |
| LIXIL GROUP CORP | 0.048831 |
| L3HARRIS TECHNOLOGIES INC | 0.028119 |
| DEXUS/AU | 0.157414 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.102619 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.133699 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.40924 |
| BANK LEUMI LE-ISRAEL ORD | 0.211599 |
| VOLVO AB CLASS B | 0.180869 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.058221 |
| ENEL SPA | 1.09221 |
| SCENTRE GROUP | 0.749676 |
| ROGERS COMMUNICATIONS INC-B | 0.049034 |
| VICI PROPERTIES INC | 0.164734 |
| TIS INC | 0.027829 |
| WASTE CONNECTIONS INC | 0.033926 |
| QUEST DIAGNOSTICS INC | 0.014158 |
| COLES GROUP LTD | 0.169452 |
| BANK HAPOALIM BM ORD | 0.192209 |
| ASAHI KASEI CORP | 0.178836 |
| HANG LUNG PROPERTIES LTD ORD | 0.263708 |
| STOCKLAND | 0.332525 |
| REALTY INCOME CORP | 0.141363 |
| Var Energi ASA | 0.133872 |
| SUN HUNG KAI PROPERTIES | 0.16492 |
| DANSKE BANK A/S | 0.103949 |
| TOKYO METRO CO LTD | 0.042412 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000459 |
| ANZ GROUP HOLDINGS LTD | 0.419937 |
| SIMON PROPERTY GROUP INC | 0.042853 |
| AEON CO LTD ORD | 0.293913 |
| TELE2 AB | 0.070943 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.024244 |
| PHOENIX HOLDINGS LTD/THE | 0.030317 |
| HOLCIM LTD | 0.070064 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.131546 |
| WASTE MANAGEMENT INC | 0.059108 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.115267 |
| TOSOH CORP | 0.048808 |
| BRIDGESTONE CORP ORD | 0.168953 |
| IIDA GROUP HOLDINGS CO LTD | 0.025288 |
| JFE HOLDINGS INC | 0.097609 |
| MEIJI HOLDINGS CO LTD | 0.031826 |
| PAYCHEX INC | 0.044715 |
| TRYG AS | 0.055662 |
| MITSUI O.S.K. LINES LTD | 0.04671 |
| JAPAN AIRLINES CO LTD | 0.068603 |
| BUDIMEX | 0.001633 |
| EAST JAPAN RAILWAY CO | 0.140403 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000682 |
| DR ING HC F PORSCHE AG | 0.016981 |
| STERIS PLC | 0.012313 |
| CMS ENERGY CORP | 0.046002 |
| DEUTSCHE TELEKOM AG | 0.470697 |
| STRAUSS GROUP LTD ORD A | 0.007211 |
| TOBU RAILWAY CO LTD | 0.030107 |
| VERIZON COMMUNICATIONS INC | 0.643327 |
| FORTIS INC | 0.079601 |
| TAKEDA PHARMACEUTICAL | 0.199678 |
| O REILLY AUTOMOTIVE INC | 0.111122 |
| USS CO (TOKAI) LTD ORD | 0.045527 |
| UPM-KYMMENE OYJ | 0.074924 |
| JARDINE CYCLE & CARRIAGE LTD | 0.010509 |
| ROPER TECHNOLOGIES INC | 0.016591 |
| DTE ENERGY CO | 0.030605 |
| PEPSICO INC | 0.174875 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.054473 |
| ELISA OYJ CLASS A | 0.018848 |
| STELLANTIS NV | 0.241845 |
| ISUZU MOTORS LTD | 0.086051 |
| SUNCORP GROUP LTD | 0.149254 |
| DIETEREN GROUP | 0.002834 |
| CONTINENTAL AG | 0.015554 |
| BASF SE | 0.129079 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007075 |
| MEDTRONIC PLC | 0.166245 |
| SG HOLDINGS CO LTD | 0.041186 |
| OSAKA GAS CO LTD | 0.0475 |
| BOSTON SCIENTIFIC CORP | 0.184751 |
| ILLINOIS TOOL WORKS | 0.043289 |
| SOLVAY SA | 0.011058 |
| WALMART INC | 0.534472 |
| YUM! BRANDS | 0.034587 |
| T-MOBILE US INC | 0.05738 |
| EON SE | 0.271292 |
| SOLSTICE ADVANCED MATERIALS INC | 0.021853 |
| SHUFERSAL LTD ORD B | 0.042045 |
| TRANSDIGM GROUP INC | 0.006722 |
| ORIX JREIT INC ORD | 0.000798 |
| CHOICE PROPERTIES REI | 0.042317 |
| HKT TRUST AND HKT LTD | 0.669607 |
| AMOT INVESTMENTS LTD. | 0.038435 |
| MARTIN MARIETTA MATERIALS | 0.007881 |
| RYANAIR HOLDINGS PLC | 0.131873 |
| AUTOZONE INC | 0.00218 |
| SWIRE PROPERTIES LTD | 0.151793 |
| NORTHROP GRUMMAN CORP | 0.018054 |
| PHOENIX GROUP HOLDINGS | 0.101164 |
| KINDER MORGAN INC | 0.281648 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.049195 |
| POWER ASSETS HOLDINGS LTD | 0.234261 |
| DAIMLER TRUCK HOLDING AG | 0.074752 |
| CHURCH & DWIGHT CO INC | 0.031635 |
| SPAREBANK 1 SMN | 0.018176 |
| INTERTEK GROUP PLC | 0.021159 |
| MERCEDES-BENZ GROUP AG | 0.12097 |
| ORANGE SA | 0.290901 |
| ALLIANZ SE | 0.050362 |
| HANKYU HANSHIN HOLDINGS INC | 0.033215 |
| HK ELECTRIC INVESTMENTS LTD | 0.380074 |
| WILMAR INTERNATIONAL LTD | 0.323283 |
| UNION PACIFIC CORP | 0.081771 |
| SHIMADZU CORP ORD | 0.028412 |
| OJI PAPER CO LTD | 0.122402 |
| OMV AG | 0.021964 |
| ABBOTT LABORATORIES | 0.223137 |
| ADMIRAL GROUP PLC | 0.031659 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.065604 |
| PROCTER & GAMBLE CO | 0.312932 |
| M&G PLC | 0.323894 |
| REPUBLIC SERVICES INC | 0.028886 |
| CDN. UTILITIES LTD A | 0.019835 |
| RIO TINTO LTD | 0.057306 |
| HENDERSON LAND DEVELOPMENT ORD | 0.213107 |
| OTSUKA CORP ORD | 0.029672 |
| BANK OF NOVA SCOTIA | 0.187063 |
| CAPITALAND ASCENDAS REIT | 0.630634 |
| MOTOROLA SOLUTIONS INC | 0.024087 |
| SNAP-ON INC | 0.00698 |
| FORTIVE CORP | 0.044341 |
| KDDI CORP (DDI) ORD | 0.458667 |
| STRYKER CORP | 0.044641 |
| KIMBERLY-CLARK CORP | 0.044011 |
| WH GROUP LTD | 1.06581 |
| JAPAN TOBACCO | 0.145893 |
| ROYAL KPN NV | 0.58884 |
| AGEAS SA NV | 0.024342 |
| THOMSON REUTERS CORP | 0.017197 |
| AMADA CO LTD | 0.042221 |
| NIPPON YUSEN KK | 0.058173 |
| ATLAS ARTERIA LTD | 0.181625 |
| AIR WATER INC | 0.033543 |
| GPT GROUP | 0.267859 |
| AENA SME SA | 0.10902 |
| PERSOL HOLDINGS CO LTD | 0.273255 |
| METRO INC -A | 0.027051 |
| SUNDRUG CO LTD ORD | 0.008666 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.297066 |
| ORICA LTD ORD | 0.069199 |
| AUTOMATIC DATA PROCESSING | 0.063241 |
| NIPPON PROLOGIS REIT INC | 0.001034 |
| DUKE ENERGY CORP | 0.118228 |
| GENTING SINGAPORE PLC | 0.740047 |
| AGC INC | 0.0303 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.22058 |
| MICROSOFT CORP | 0.202177 |
| CISCO SYSTEMS INC | 0.584702 |
| NATWEST GROUP PLC | 0.952896 |
| WEC ENERGY GROUP INC | 0.04974 |
| COSTCO WHOLESALE CORP | 0.057504 |
| AVIVA PLC | 0.3944 |
| HOLMEN AB | 0.010107 |
| BCE INC | 0.114986 |
| DNB BANK ASA | 0.137106 |
| SNAM SPA | 0.299621 |
| ARCHER-DANIELS-MIDLAND CO | 0.060854 |
| AMEREN CORP | 0.039719 |
| HONG KONG & CHINA GAS LTD ORD | 1.781928 |
| POSTE ITALIANE SPA | 0.063622 |
| TOTALENERGIES SE | 0.299002 |
| AKER ASA CLASS A | 0.003621 |
| LOBLAW COMPANIES LTD. | 0.066366 |
| CREDIT AGRICOLE SA | 0.154847 |
| VICINITY CENTRES | 0.569946 |
| ECOLAB INC | 0.034424 |
| TOKYU CORP | 0.065899 |
| OBAYASHI CORP ORD | 0.096079 |
| GROUPE BRUXELLES LAMBERT SA | 0.010667 |
| BOUYGUES SA | 0.032851 |
| VERISK ANALYTICS INC | 0.021014 |
| COLOPLAST AS CLASS B | 0.018459 |
| NIPPON EXPRESS HOLDINGS CO | 0.031346 |
| INVITATION HOMES INC | 0.08037 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.221363 |
| ENI SPA | 0.309152 |
| VERISIGN INC | 0.011003 |
| GLP J-REIT/D | 0.000707 |
| SKANSKA AB CLASS B | 0.042883 |
| ROYAL BANK OF CANADA | 0.178066 |
| LABCORP HOLDINGS INC | 0.010415 |
| HYDRO ONE LTD | 0.049997 |
| WILLIAMS COS INC | 0.16114 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020824 |
| SYSCO CORP | 0.062571 |
| HASEKO CORP ORD | 0.041695 |
| COLGATE-PALMOLIVE CO | 0.105263 |
| CARSALES COM LTD ORD | 0.044241 |
| TELEFONICA SA | 0.52926 |
| FASTENAL CO | 0.141496 |
| MAPLETREE LOGISTICS TRUST | 0.509817 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011504 |
| DSM FIRMENICH AG | 0.043505 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.172601 |
| APA GROUP | 0.177208 |
| BNP PARIBAS SA | 0.159549 |
| NAVIGATOR COMPANY SA | 0.034134 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.023102 |
| TPG TELECOM LTD | 0.058491 |
| SECOM CO LTD ORD | 0.062198 |
| EQUINOR ASA | 0.082343 |
| HIROSE ELECTRIC CO LTD ORD | 0.004037 |
| HEINEKEN HOLDING NV | 0.01604 |
| CK ASSET HOLDINGS LTD | 0.25504 |
| NGK INSULATORS LTD ORD | 0.032016 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.187285 |
| GENERAL MILLS INC | 0.067398 |
| ALTRIA GROUP INC | 0.221407 |
| ING GROEP NV | 0.481761 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.045183 |
| BAWAG GROUP AG | 0.009724 |
| JOHNSON & JOHNSON | 0.317903 |
| MTR CORPORATION LTD | 0.29329 |
| ANA HOLDINGS INC | 0.070862 |
| ORACLE CORP JAPAN ORD | 0.004409 |
| SOJITZ CORP ORD | 0.033998 |
| BRAMBLES LTD | 0.189753 |
| AIB GROUP PLC | 0.344274 |
| UNITED OVERSEAS BANK LTD | 0.185876 |
| EMERA INC COM | 0.047275 |
| CROWN CASTLE INC | 0.060219 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.005898 |
| LEGAL & GENERAL GROUP PLC ORD | 0.762255 |
| MAPLETREE INDUSTRIAL TRUST | 0.377278 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.104567 |
| KANSAI PAINT CO LTD | 0.021055 |
| HONEYWELL INTERNATIONAL INC | 0.087411 |
| TORONTO-DOMINION BANK | 0.228715 |
| ORKLA ASA | 0.098292 |
| NISSHIN SEIFUN GROUP INC | 0.042329 |
| PRUDENTIAL FINANCIAL INC | 0.04684 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.091832 |
| AKER BP ASA | 0.047985 |
| DELEK GROUP LTD ORD | 0.001496 |
| SCHRODERS PLC ORD | 0.103383 |
| GENERAL DYNAMICS CORP | 0.03241 |
| AT&T | 1.026972 |
| ORLEN SA | 0.089719 |
| BARRATT REDROW PLC | 0.185476 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.088599 |
| WOODSIDE ENERGY GROUP LTD | 0.230974 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.206738 |
| ABN AMRO BANK NV | 0.085628 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.02692 |
| ANDRITZ AG | 0.00975 |
| EXELON CORP | 0.143825 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.029777 |
| LOTTERY CORPORATION LTD | 0.293798 |
| CGI INC - CLASS A | 0.027941 |
| INTESA SANPAOLO SPA | 2.204269 |
| HOME DEPOT INC | 0.126178 |
| PUBLIC STORAGE | 0.021262 |
| MSCI INC | 0.009701 |
| BANK OF IRELAND GROUP PLC | 0.135083 |
| SCHINDLER HOLDING AG ORD | 0.002619 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.078137 |
| KAO CORP | 0.057461 |
| ALLIANT ENERGY CORP | 0.036154 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.07438 |
| ICL GROUP LTD | 0.094871 |
| DHL GROUP | 0.137761 |
| TSURUHA HOLDINGS INC ORD | 0.019439 |
| CME GROUP INC | 0.051447 |
| WW GRAINGER INC | 0.005356 |
| BAYERISCHE MOTOREN WERKE AG | 0.042365 |
| SOFTBANK CORP | 4.486818 |
| GREAT WEST LIFECO | 0.034973 |
| AMDOCS LTD | 0.016539 |
| SECURITAS AB CLASS B | 0.065395 |
| NICHIREI CORP ORD | 0.031542 |
| CRODA INTERNATIONAL PLC | 0.016363 |
| GEORGE WESTON LTD | 0.019135 |
| AURIZON HOLDINGS LTD | 0.321124 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012337 |
| MCDONALDS CORP | 0.095091 |
| SEKISUI HOUSE LTD ORD | 0.100867 |
| PPL CORP | 0.108456 |
| FIRSTENERGY | 0.073851 |
| HEINEKEN NV | 0.035946 |
| EXTRA SPACE STORAGE INC | 0.027556 |
| HAKUHODO DY HOLDINGS INC ORD | 0.031786 |
| KONE OYJ CLASS B | 0.047734 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.974032 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020625 |
| MITSUI & CO LTD | 0.322333 |
| WOLTERS KLUWER NV | 0.030999 |
| PLUS500 LTD | 0.011594 |
| XCEL ENERGY INC | 0.078146 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.381111 |
| STANLEY ELECTRIC CO LTD | 0.016384 |