Solactive GFS Developed Markets Multifactor 2 USD Index NTR
Master Data
| ISIN: | DE000SL0K7U4 |
| Bloomberg Ticker: | |
| WKN: | SL0K7U |
Current Quotes
| Last quote (08 Apr 2026): | 2278.03 |
| Day range: | 2248.03 / 2278.03 |
| Change abs./rel.: | 48.63 / 2.18% |
| Year range: | 1857.63 / 2351.13 |
| Name | Index Shares |
|---|---|
| VONOVIA SE | 0.099072 |
| ROGERS COMMUNICATIONS INC-B | 0.049318 |
| IGM FINANCIAL INC. | 0.011861 |
| JFE HOLDINGS INC | 0.098175 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020745 |
| DSM FIRMENICH AG | 0.043757 |
| HULIC CO LTD | 0.073849 |
| ORICA LTD ORD | 0.0696 |
| ORACLE CORP JAPAN ORD | 0.004435 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007116 |
| TELEFONICA SA | 0.532328 |
| BANK POLSKA KASA OPIEKI SA | 0.027657 |
| CHOICE PROPERTIES REI | 0.042563 |
| M&G PLC | 0.325771 |
| GPT GROUP | 0.269412 |
| KIMBERLY-CLARK CORP | 0.044266 |
| TIS INC | 0.02799 |
| TAKEDA PHARMACEUTICAL | 0.200836 |
| LABCORP HOLDINGS INC | 0.010475 |
| DEUTSCHE TELEKOM AG | 0.473425 |
| SGS SA | 0.023839 |
| GEORGE WESTON LTD | 0.019246 |
| AKER ASA CLASS A | 0.003642 |
| CRODA INTERNATIONAL PLC | 0.016457 |
| SWIRE PROPERTIES LTD | 0.152673 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.04948 |
| ALTAGAS LTD | 0.042749 |
| VOLKSWAGEN AG PREF | 0.036025 |
| FORTIVE CORP | 0.044598 |
| QUEST DIAGNOSTICS INC | 0.01424 |
| PEMBINA PIPELINE CORP | 0.092226 |
| EAST JAPAN RAILWAY CO | 0.141217 |
| CREDIT AGRICOLE SA | 0.155745 |
| AXA SA | 0.248412 |
| NIPPON STEEL CORP | 0.851686 |
| BANK LEUMI LE-ISRAEL ORD | 0.212825 |
| THOMSON REUTERS CORP | 0.017297 |
| SHIMADZU CORP ORD | 0.028576 |
| EMERA INC COM | 0.047549 |
| TELSTRA GROUP LTD | 1.845248 |
| SANTANDER BANK POLSKA SA | 0.006057 |
| SUNDRUG CO LTD ORD | 0.008716 |
| ORANGE SA | 0.292587 |
| SNAP-ON INC | 0.007021 |
| HKT TRUST AND HKT LTD | 0.673488 |
| ABN AMRO BANK NV | 0.086124 |
| WASTE CONNECTIONS INC | 0.034122 |
| OSAKA GAS CO LTD | 0.047776 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.011729 |
| ROYAL KPN NV | 0.592253 |
| ALTRIA GROUP INC | 0.22269 |
| NATWEST GROUP PLC | 0.958419 |
| DIETEREN GROUP | 0.002851 |
| CISCO SYSTEMS INC | 0.588091 |
| BANK OF IRELAND GROUP PLC | 0.135866 |
| BANK HAPOALIM BM ORD | 0.193323 |
| AKER BP ASA | 0.048263 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.087745 |
| VIENNA INSURANCE GROUP AG | 0.004785 |
| STRYKER CORP | 0.044899 |
| SUN LIFE FINANCIAL INC | 0.073128 |
| DNB BANK ASA | 0.137901 |
| ENGIE SA | 0.266493 |
| VINCI SA | 0.075254 |
| DAIMLER TRUCK HOLDING AG | 0.075186 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.38332 |
| WASTE MANAGEMENT INC | 0.05945 |
| SECOM CO LTD ORD | 0.062559 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.18837 |
| REALTY INCOME CORP | 0.142182 |
| AZBIL (YAMATAKE) CORP ORD | 0.067561 |
| MAPLETREE LOGISTICS TRUST | 0.512773 |
| CHURCH & DWIGHT CO INC | 0.031819 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.045444 |
| AVALONBAY COMMUNITIES INC | 0.018613 |
| USS CO (TOKAI) LTD ORD | 0.045791 |
| EQUINOR ASA | 0.082821 |
| SCHRODERS PLC ORD | 0.103982 |
| SPAREBANK 1 SR NORGE ASA | 0.031972 |
| DEXUS/AU | 0.158326 |
| SYSCO CORP | 0.062933 |
| BUDIMEX | 0.001642 |
| IIDA GROUP HOLDINGS CO LTD | 0.025435 |
| TC ENERGY CORP | 0.177461 |
| OMV AG | 0.022091 |
| CENCORA INC | 0.022418 |
| ENBRIDGE INC | 0.403832 |
| METRO INC -A | 0.027208 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.298788 |
| COCA-COLA CO/THE | 0.528499 |
| KYUSHU RAILWAY COMPANY | 0.023244 |
| L3HARRIS TECHNOLOGIES INC | 0.028282 |
| HENDERSON LAND DEVELOPMENT ORD | 0.214342 |
| SCENTRE GROUP | 0.754021 |
| ORLEN SA | 0.090239 |
| Var Energi ASA | 0.134648 |
| OBAYASHI CORP ORD | 0.096636 |
| VERISK ANALYTICS INC | 0.021135 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.023236 |
| STELLANTIS NV | 0.243247 |
| AIB GROUP PLC | 0.346269 |
| ASAHI KASEI CORP | 0.179873 |
| YAMADA HOLDINGS CO LTD | 0.087115 |
| HOLMEN AB | 0.010166 |
| BANCA MEDIOLANUM SPA | 0.030248 |
| NISSAN CHEMICAL CORP | 0.019605 |
| MITSUBISHI HC CAPITAL INC | 0.112687 |
| TELUS CORPORATION | 0.230727 |
| CDN. UTILITIES LTD A | 0.01995 |
| TOTALENERGIES SE | 0.300736 |
| RTX CORPORATION | 0.177812 |
| OJI PAPER CO LTD | 0.123112 |
| TOKYU CORP | 0.066281 |
| NICHIREI CORP ORD | 0.031725 |
| SPAREBANKEN NORGE | 0.021017 |
| CARSALES COM LTD ORD | 0.044497 |
| CARLSBERG AS CLASS B | 0.012142 |
| HAPAG-LLOYD AG | 0.000878 |
| SWIRE PACIFIC LTD ORD A | 0.047983 |
| SUN HUNG KAI PROPERTIES | 0.165876 |
| JOHNSON & JOHNSON | 0.319746 |
| PROCTER & GAMBLE CO | 0.314746 |
| MITSUI & CO LTD | 0.324201 |
| NORTHROP GRUMMAN CORP | 0.018159 |
| SOLVAY SA | 0.011122 |
| HAKUHODO DY HOLDINGS INC ORD | 0.03197 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000461 |
| SAGAX AB-D | 0.014874 |
| STERIS PLC | 0.012384 |
| ENI SPA | 0.310944 |
| FORTESCUE METALS GROUP LTD | 0.206795 |
| COLOPLAST AS CLASS B | 0.018566 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.024385 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.077668 |
| AENA SME SA | 0.109652 |
| KANSAI PAINT CO LTD | 0.021177 |
| BRIDGESTONE CORP ORD | 0.169932 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001004 |
| WILLIAMS COS INC | 0.162074 |
| WEST JAPAN RAILWAY CO | 0.071289 |
| ROYAL BANK OF CANADA | 0.179098 |
| ABBOTT LABORATORIES | 0.22443 |
| PERSOL HOLDINGS CO LTD | 0.274838 |
| EXELON CORP | 0.144659 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.105173 |
| COLES GROUP LTD | 0.170435 |
| UNION PACIFIC CORP | 0.082245 |
| INTERTEK GROUP PLC | 0.021281 |
| NIPPON YUSEN KK | 0.05851 |
| AURIZON HOLDINGS LTD | 0.322985 |
| STRAUSS GROUP LTD ORD A | 0.007253 |
| INTESA SANPAOLO SPA | 2.217045 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.008903 |
| MCDONALDS CORP | 0.095642 |
| HOLCIM LTD | 0.07047 |
| RYANAIR HOLDINGS PLC | 0.132637 |
| AEON CO LTD ORD | 0.295617 |
| VERISIGN INC | 0.011067 |
| ADMIRAL GROUP PLC | 0.031842 |
| OTSUKA CORP ORD | 0.029844 |
| SCHINDLER HOLDING AG ORD | 0.002634 |
| INVITATION HOMES INC | 0.080836 |
| DANSKE BANK A/S | 0.104552 |
| VOLVO AB CLASS B | 0.181918 |
| BOUYGUES SA | 0.033042 |
| DHL GROUP | 0.13856 |
| LEGAL & GENERAL GROUP PLC ORD | 0.766673 |
| AUTOMATIC DATA PROCESSING | 0.063607 |
| KERRY GROUP PLC-A | 0.021029 |
| EON SE | 0.272864 |
| TJX COMPANIES INC | 0.151184 |
| JAPAN TOBACCO | 0.146738 |
| NISSHIN SEIFUN GROUP INC | 0.042574 |
| MERCEDES-BENZ GROUP AG | 0.121671 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.221859 |
| GENERAL MILLS INC | 0.067788 |
| NIPPON EXPRESS HOLDINGS CO | 0.031527 |
| AMOT INVESTMENTS LTD. | 0.038657 |
| SOUTHERN COMPANY THE | 0.165407 |
| ARCHER-DANIELS-MIDLAND CO | 0.061206 |
| EXTRA SPACE STORAGE INC | 0.027715 |
| SANOFI SA | 0.134621 |
| POWER ASSETS HOLDINGS LTD | 0.235619 |
| LOCKHEED MARTIN CORP | 0.030892 |
| AP MOLLER MAERSK A/S ORD A | 0.000359 |
| INFORMA PLC | 0.165052 |
| NORDEA BANK ABP | 0.420831 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.024684 |
| SINGAPORE AIRLINES LTD ORD | 0.287624 |
| SPAREBANK 1 SMN | 0.018281 |
| TELIA CO AB | 0.3026 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000607 |
| OVERSEA-CHINESE BANKING CORP | 0.4698 |
| WOLTERS KLUWER NV | 0.031179 |
| NIPPON BUILDING FUND INC. | 0.001147 |
| BNP PARIBAS SA | 0.160474 |
| MITSUBISHI CHEMICAL GROUP | 0.178454 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.222646 |
| SEKISUI CHEMICAL CO LTD ORD | 0.05252 |
| HSBC HOLDINGS PLC | 2.163069 |
| SOFTBANK CORP | 4.512825 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.103213 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012408 |
| BARRATT REDROW PLC | 0.186551 |
| WESFARMERS LTD | 0.145719 |
| LINDE PLC | 0.067457 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.068233 |
| TELE2 AB | 0.071354 |
| ING GROEP NV | 0.484553 |
| PPL CORP | 0.109084 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.074811 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.092365 |
| CONTINENTAL AG | 0.015644 |
| TENARIS SA | 0.052095 |
| TOSOH CORP | 0.049091 |
| HANG LUNG PROPERTIES LTD ORD | 0.265237 |
| JAPAN AIRLINES CO LTD | 0.069001 |
| LINK REIT | 0.450751 |
| HEINEKEN NV | 0.036155 |
| HOME DEPOT INC | 0.126909 |
| AMADA CO LTD | 0.042466 |
| HUSQVARNA AB | 0.052539 |
| TORONTO-DOMINION BANK | 0.23004 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.065984 |
| CK ASSET HOLDINGS LTD | 0.256518 |
| SEKISUI HOUSE LTD ORD | 0.101452 |
| HYDRO ONE LTD | 0.050287 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.008664 |
| PUBLICIS GROUPE SA | 0.032708 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.132308 |
| AVIVA PLC | 0.396686 |
| VICI PROPERTIES INC | 0.165688 |
| ELISA OYJ CLASS A | 0.018957 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.060957 |
| EQUITY RESIDENTIAL | 0.047197 |
| ATLAS ARTERIA LTD | 0.182678 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001096 |
| PAYCHEX INC | 0.044974 |
| KEYERA CORP | 0.035257 |
| HONG KONG & CHINA GAS LTD ORD | 1.792256 |
| PEPSICO INC | 0.175889 |
| WILMAR INTERNATIONAL LTD | 0.325157 |
| OBIC CO LTD ORD | 0.050666 |
| CENTERPOINT ENERGY INC | 0.097883 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.189393 |
| COSTCO WHOLESALE CORP | 0.057837 |
| SNAM SPA | 0.301357 |
| ALLIANT ENERGY CORP | 0.036363 |
| UNITED OVERSEAS BANK LTD | 0.186953 |
| TOKYO METRO CO LTD | 0.042658 |
| AGEAS SA NV | 0.024483 |
| SECURITAS AB CLASS B | 0.065774 |
| WH GROUP LTD | 1.071988 |
| MAPLETREE INDUSTRIAL TRUST | 0.379465 |
| DELEK GROUP LTD ORD | 0.001504 |
| SCHINDLER HOLDING AG | 0.005313 |
| TPG TELECOM LTD | 0.05883 |
| ANA HOLDINGS INC | 0.071273 |
| WALMART INC | 0.537569 |
| GREAT WEST LIFECO | 0.035176 |
| ANZ GROUP HOLDINGS LTD | 0.422371 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.089112 |
| RB GLOBAL INC | 0.024246 |
| VERIZON COMMUNICATIONS INC | 0.647056 |
| DTE ENERGY CO | 0.030782 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.115935 |
| AIR WATER INC | 0.033738 |
| PLUS500 LTD | 0.011662 |
| STOCKLAND | 0.334453 |
| ENEL SPA | 1.098541 |
| APA GROUP | 0.178235 |
| CMS ENERGY CORP | 0.046269 |
| KINDER MORGAN INC | 0.28328 |
| HASEKO CORP ORD | 0.041937 |
| HENKEL AG & CO KGAA PREF | 0.023791 |
| COLGATE-PALMOLIVE CO | 0.105873 |
| STANDARD LIFE PLC | 0.101751 |
| TRANSDIGM GROUP INC | 0.006761 |
| DUKE ENERGY CORP | 0.118913 |
| SUNCORP GROUP LTD | 0.150119 |
| YUM! BRANDS | 0.034788 |
| BOSTON SCIENTIFIC CORP | 0.185822 |
| POWER CORP OF CANADA | 0.073166 |
| TOBU RAILWAY CO LTD | 0.030282 |
| MITSUI O.S.K. LINES LTD | 0.04698 |
| MOTOROLA SOLUTIONS INC | 0.024227 |
| AMDOCS LTD | 0.016635 |
| SHUFERSAL LTD ORD B | 0.042289 |
| PHOENIX HOLDINGS LTD/THE | 0.030493 |
| RINNAI CORP ORD | 0.01624 |
| HONEYWELL INTERNATIONAL INC | 0.087918 |
| SWISSCOM AG | 0.003463 |
| PUBLIC STORAGE | 0.021385 |
| ROLLINS INC | 0.040067 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.134474 |
| NORSK HYDRO ASA | 0.172865 |
| RIO TINTO LTD | 0.057638 |
| CHINA GAS HOLDINGS LTD | 0.393423 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.173602 |
| T-MOBILE US INC | 0.057713 |
| ROPER TECHNOLOGIES INC | 0.016687 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000686 |
| NTT INC | 8.713278 |
| BAYERISCHE MOTOREN WERKE AG | 0.042611 |
| SOJITZ CORP ORD | 0.034195 |
| BPER BANCA | 0.218661 |
| CLP HOLDINGS LTD | 0.292055 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.027076 |
| BAWAG GROUP AG | 0.00978 |
| CROWN CASTLE INC | 0.060568 |
| CONSOLIDATED EDISON INC | 0.04972 |
| RIO TINTO PLC | 0.174656 |
| ORIX JREIT INC ORD | 0.000803 |
| OTIS WORLDWIDE CORP | 0.050323 |
| NGK INSULATORS LTD ORD | 0.032202 |
| PACK.CORP.OF AM. | 0.010943 |
| AT&T | 1.032925 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.017526 |
| MICROSOFT CORP | 0.203348 |
| FASTENAL CO | 0.142316 |
| GROUPE BRUXELLES LAMBERT SA | 0.010729 |
| MSCI INC | 0.009758 |
| WEC ENERGY GROUP INC | 0.050028 |
| UPM-KYMMENE OYJ | 0.075358 |
| NIPPON PROLOGIS REIT INC | 0.00104 |
| CAPITALAND ASCENDAS REIT | 0.652049 |
| BANCO BPM SPA | 0.178215 |
| FORTIS INC | 0.080062 |
| ALFA LAVAL AB | 0.03478 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.049224 |
| POSTE ITALIANE SPA | 0.063991 |
| ATMOS ENERGY CORP | 0.024648 |
| GENERAL DYNAMICS CORP | 0.032598 |
| MEDTRONIC PLC | 0.167208 |
| LIXIL GROUP CORP | 0.049114 |
| BRAMBLES LTD | 0.190853 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.054789 |
| SINO LAND CO LTD ORD | 0.605261 |
| WW GRAINGER INC | 0.005387 |
| MTR CORPORATION LTD | 0.29499 |
| FIRSTENERGY | 0.074279 |
| ILLINOIS TOOL WORKS | 0.04354 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.979678 |
| ALLIANZ SE | 0.050654 |
| VOLKSWAGEN AG | 0.004975 |
| CME GROUP INC | 0.051746 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.411612 |
| VICINITY CENTRES | 0.57325 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.01157 |
| SKANSKA AB CLASS B | 0.043132 |
| CGI INC - CLASS A | 0.028103 |
| DR ING HC F PORSCHE AG | 0.01708 |
| SWEDBANK AB CLASS A | 0.116279 |
| BCE INC | 0.115653 |
| ECOLAB INC | 0.034623 |
| SIMON PROPERTY GROUP INC | 0.043101 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.058559 |
| HEINEKEN HOLDING NV | 0.016133 |
| ANDRITZ AG | 0.009806 |
| LOBLAW COMPANIES LTD. | 0.066751 |
| PRUDENTIAL FINANCIAL INC | 0.047112 |
| BHP GROUP LTD | 0.810884 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.207937 |
| TRYG AS | 0.055985 |
| HK ELECTRIC INVESTMENTS LTD | 0.382277 |
| MONDELEZ INTERNATIONAL INC | 0.166519 |
| STANLEY ELECTRIC CO LTD | 0.016479 |
| SOLSTICE ADVANCED MATERIALS INC | 0.021979 |
| VOLVO AB ORD A | 0.023295 |
| NAVIGATOR COMPANY SA | 0.034332 |
| REPUBLIC SERVICES INC | 0.029053 |
| TSURUHA HOLDINGS INC ORD | 0.019552 |
| XCEL ENERGY INC | 0.078599 |
| CARDINAL HEALTH INC | 0.029204 |
| LOTTERY CORPORATION LTD | 0.295501 |
| SALMAR ASA | 0.008314 |
| KONE OYJ CLASS B | 0.048011 |
| AGC INC | 0.030476 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020945 |
| MEIJI HOLDINGS CO LTD | 0.03201 |
| SG HOLDINGS CO LTD | 0.041424 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.125792 |
| AUTOZONE INC | 0.002193 |
| KDDI CORP (DDI) ORD | 0.461326 |
| KAO CORP | 0.057794 |
| ORKLA ASA | 0.098862 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.02995 |
| AMEREN CORP | 0.039949 |
| TRANSURBAN GROUP | 0.572066 |
| MARTIN MARIETTA MATERIALS | 0.007926 |
| TELENOR ASA | 0.108796 |
| O REILLY AUTOMOTIVE INC | 0.111766 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.07859 |
| WOODSIDE ENERGY GROUP LTD | 0.232313 |
| BASF SE | 0.129827 |
| BANK OF NOVA SCOTIA | 0.188148 |
| LAND SECURITIES GROUP PLC | 0.100893 |
| ICL GROUP LTD | 0.095421 |
| ISUZU MOTORS LTD | 0.086549 |
| AIR PRODUCTS & CHEMICALS INC | 0.031223 |
| HENKEL AG & CO KGAA BEARER SH | 0.014541 |
| TERNA SPA | 0.187492 |
| HIROSE ELECTRIC CO LTD ORD | 0.00406 |
| GENTING SINGAPORE PLC | 0.744337 |
| QUEBECOR INC - CL B | 0.022488 |
| JARDINE CYCLE & CARRIAGE LTD | 0.01057 |
| GLP J-REIT/D | 0.000711 |
| HANKYU HANSHIN HOLDINGS INC | 0.033407 |