Solactive GFS Developed Markets ex United States Low Volatility USD Index NTR
The Solactive GFS Developed Markets ex United States Low Volatility Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Developed Markets ex United States Large & Mid Cap Index that exhibit Low Volatility characteristics.
Master Data
ISIN: | DE000SL0F2J5 |
Bloomberg Ticker: | |
WKN: | SL0F2J |
Current Quotes
Last quote (26 Jun 2024): | 1217.78 |
Day range: | 1214.63 / 1226.17 |
Change abs./rel.: | -6.91 / -0.56% |
Year range: | 1074.54 / 1251.41 |
Name | Index Shares |
---|---|
HANKYU HANSHIN HOLDINGS INC | 0.129341 |
FRASERS LOGISTICS & COMMERCIAL | 4.316227 |
CK HUTCHISON HOLDINGS LTD | 0.722241 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.046754 |
SUNDRUG CO LTD ORD | 0.112841 |
WILMAR INTERNATIONAL LTD | 1.493249 |
INDUSTRIA DE DISENO TEXTIL SA | 0.075204 |
ASX LTD ORD | 0.086874 |
AENA SME SA | 0.019869 |
ROYAL BANK OF CANADA | 0.052087 |
CANON INC | 0.120944 |
MEDIOBANCA SPA | 0.266076 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.034363 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.19565 |
TELSTRA GROUP LTD | 2.191069 |
STANTEC INC | 0.045924 |
POSTE ITALIANE SPA | 0.352842 |
KINTETSU GROUP HOLDINGS CO LTD | 0.133681 |
TOBU RAILWAY CO LTD | 0.153289 |
MANULIFE FINANCIAL CORP | 0.166936 |
CARLSBERG AS CLASS B | 0.030619 |
COLES GROUP LTD | 0.419202 |
JARDINE MATHESON HOLDINGS LIMITED | 0.101791 |
3I GROUP PLC ORD | 0.100389 |
L OREAL SA | 0.00808 |
HALEON PLC | 0.94996 |
ORKLA ASA | 0.537436 |
ACKERMANS & VAN HAAREN NV | 0.026319 |
HKT TRUST AND HKT LTD | 3.868913 |
WHITBREAD PLC | 0.088136 |
ENI SPA | 0.225319 |
ANHEUSER BUSCH INBEV SA NV | 0.064186 |
BEIERSDORF AG | 0.034507 |
BANK OF MONTREAL | 0.044446 |
CA IMMOBILIEN ANLAGEN AG | 0.129943 |
TOSOH CORP | 0.241283 |
ESSITY AB CLASS B | 0.153511 |
POWER ASSETS HOLDINGS LTD | 0.703642 |
HOLCIM LTD | 0.045722 |
MAPLETREE LOGISTICS TRUST | 3.15844 |
ESSILORLUXOTTICA | 0.017339 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.578494 |
EXOR NV | 0.042039 |
AAK AB | 0.137634 |
GIVAUDAN SA | 0.000835 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.44332 |
SUN LIFE FINANCIAL INC | 0.104519 |
ROGERS COMMUNICATIONS INC-B | 0.096915 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.083279 |
KEYERA CORP | 0.165195 |
ROYAL KPN NV | 1.910802 |
WOOLWORTHS GROUP LTD | 0.21627 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.081924 |
AGC INC | 0.118246 |
ROCHE HOLDING AG | 0.016942 |
TRYG AS | 0.191567 |
HASEKO CORP ORD | 0.3527 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.096775 |
SEVERN TRENT PLC | 0.11512 |
BANK OF NOVA SCOTIA | 0.08517 |
ORANGE SA | 0.480779 |
KEPPEL CORP LTD ORD | 0.658982 |
MCDONALDS HOLDING CO JAPAN ORD | 0.112835 |
THOMSON REUTERS CORP | 0.024334 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.090855 |
IGM FINANCIAL INC. | 0.150618 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.316467 |
AEON MALL CO LTD ORD | 0.402321 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.897201 |
DEUTSCHE BOERSE AG | 0.020347 |
EVN AG | 0.179302 |
INVESTOR AB CLASS B | 0.192518 |
JAPAN TOBACCO | 0.186829 |
NATIONAL AUSTRALIA BANK LTD | 0.188041 |
CHECK POINT SOFTWARE TECH L ORD | 0.023134 |
AIR LIQUIDE SA | 0.022654 |
APA GROUP | 0.801107 |
MEIJI HOLDINGS CO LTD | 0.156517 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.247225 |
WEST JAPAN RAILWAY CO | 0.192642 |
TAKEDA PHARMACEUTICAL | 0.158804 |
DANONE SA | 0.08881 |
ENGIE SA | 0.287237 |
NATIONAL BANK OF CANADA | 0.050943 |
NORDEA BANK ABP | 0.342565 |
ROYAL AHOLD DELHAIZE NV | 0.136669 |
DBS GROUP HOLDINGS LTD | 0.215535 |
CREDIT AGRICOLE SA | 0.268274 |
CSL LTD ORD | 0.020461 |
BRITISH AMERICAN TOBACCO PLC | 0.1186 |
KYUSHU RAILWAY COMPANY | 0.205801 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.348634 |
GREAT WEST LIFECO | 0.168946 |
PHOENIX GROUP HOLDINGS | 0.476898 |
NESTLE SA | 0.046269 |
TELIA CO AB | 1.373414 |
GROUPE BRUXELLES LAMBERT SA | 0.070483 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.4132 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.007197 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.036551 |
SWISSCOM AG | 0.008867 |
HEINEKEN HOLDING NV | 0.05144 |
LEGRAND SA | 0.040767 |
ENEL SPA | 0.674754 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002523 |
CHOICE PROPERTIES REI | 0.413307 |
SAP SE | 0.01857 |
SNAM SPA | 0.960736 |
AVIVA PLC | 0.652738 |
USS CO (TOKAI) LTD ORD | 0.473619 |
TESCO PLC | 1.160946 |
SEKISUI CHEMICAL CO LTD ORD | 0.260959 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.709314 |
RED ELECTRICA CORP SA | 0.289049 |
ALLIANZ SE | 0.015616 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.062229 |
BOUYGUES SA | 0.097577 |
RWE AG | 0.10605 |
WOLTERS KLUWER NV | 0.027509 |
TOHO CO LTD ORD | 0.114792 |
MEDIBANK PRIVATE | 1.603163 |
UNILEVER PLC | 0.107018 |
PEMBINA PIPELINE CORP | 0.143197 |
MACQUARIE GROUP LTD ORD | 0.030319 |
COMMONWEALTH BANK OF AUSTRALIA | 0.062709 |
AMPOL LTD | 0.144928 |
SHELL PLC | 0.111882 |
CONSTELLATION SOFTWARE INC | 0.001279 |
TELENOR ASA | 0.368925 |
ASSICURAZIONI GENERALI SPA | 0.21997 |
TORONTO-DOMINION BANK | 0.073491 |
MTR CORPORATION LTD | 1.041064 |
FERROVIAL SE | 0.121231 |
HSBC HOLDINGS PLC | 0.445324 |
ASAHI KASEI CORP | 0.517528 |
JAPAN POST BANK CO LTD | 0.372629 |
SUNCORP GROUP LTD | 0.387905 |
GLP J-REIT/D | 0.004854 |
NATIONAL GRID PLC | 0.431307 |
SGS SA | 0.040263 |
ERSTE GROUP BANK AG | 0.084003 |
EDP ENERGIAS DE PORTUGAL SA | 0.859074 |
CAPLAND ASCENDAS REIT | 1.967929 |
ENBRIDGE INC | 0.131461 |
BOLLORE SE | 0.551149 |
IBERDROLA SA | 0.35948 |
GEORGE WESTON LTD | 0.029459 |
AGEAS SA NV | 0.082372 |
JARDINE CYCLE & CARRIAGE LTD | 0.209152 |
WESFARMERS LTD | 0.104261 |
HYDRO ONE LTD | 0.155185 |
FORTIS INC | 0.119179 |
WESTPAC BANKING CORPORATION | 0.247693 |
ABB LTD-REG | 0.080911 |
VINCI SA | 0.037984 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.105921 |
EAST JAPAN RAILWAY CO | 0.213342 |
HK ELECTRIC INVESTMENTS LTD | 8.455833 |
MITSUBISHI HC CAPITAL INC | 0.509609 |
POWER CORP OF CANADA | 0.167457 |
BAE SYSTEMS PLC | 0.236921 |
WASTE CONNECTIONS INC | 0.025423 |
BCE INC | 0.144977 |
CALBEE INC ORD | 0.145936 |
TELEKOM AUSTRIA AG | 0.674592 |
EMERA INC COM | 0.117732 |
INTACT FINANCIAL CORP. | 0.027301 |
PERNOD RICARD SA | 0.021779 |
AMADEUS IT GROUP SA CLASS A | 0.057103 |
NATURGY ENERGY GROUP SA | 0.184341 |
TOKYU CORP | 0.287229 |
WORLEY LTD | 0.325752 |
ORIX JREIT INC ORD | 0.003945 |
TELUS CORPORATION | 0.259784 |
INDUSTRIVAERDEN AB ORD C | 0.135534 |
LION CORP | 0.373638 |
NIPPON EXPRESS HOLDINGS CO | 0.074876 |
GJENSIDIGE FORSIKRING ASA | 0.2442 |
INFRATIL LTD | 0.623636 |
CLP HOLDINGS LTD | 0.462106 |
KYOCERA CORP ORD | 0.278687 |
AXA SA | 0.119621 |
FUJIFILM HOLDINGS CORP ORD | 0.147405 |
OBIC CO LTD ORD | 0.023752 |
BUNZL PLC | 0.130022 |
VOLVO AB CLASS B | 0.139072 |
ALFRESA HOLDINGS CORP ORD | 0.233544 |
RELX PLC | 0.103466 |
DOLLARAMA INC | 0.045808 |
NOVARTIS AG | 0.045679 |
WH SOUL PATTINSON & CO LTD ORD | 0.177326 |
ALIMENTATION COUCHE-TARD INC | 0.067774 |
SCHINDLER HOLDING AG | 0.014969 |
SPAREBANK 1 SR BANK ASA | 0.335537 |
SEKISUI HOUSE LTD ORD | 0.169684 |
M&G PLC | 1.372201 |
ZURICH INSURANCE GROUP AG | 0.010709 |
ACOM CO LTD ORD | 1.289842 |
JAPAN POST HOLDINGS CO LTD | 0.356745 |
IMPERIAL BRANDS PLC | 0.187303 |
KEWPIE (QP) CORP ORD | 0.244256 |
CENTRAL JAPAN RAILWAY CO | 0.164702 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.266254 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.195508 |
KAO CORP | 0.093244 |
STOREBRAND ASA | 0.490709 |
METRO INC -A | 0.085849 |
VIENNA INSURANCE GROUP AG | 0.137655 |
BRIDGESTONE CORP ORD | 0.089633 |
ANZ GROUP HOLDINGS LTD | 0.24986 |
TERNA SPA | 0.544755 |
NH FOODS LTD | 0.130117 |
RINNAI CORP ORD | 0.164716 |
ENDESA SA | 0.209608 |
LOBLAW COMPANIES LTD. | 0.038409 |
SECOM CO LTD ORD | 0.05187 |
ASSOCIATED BRITISH FOODS PLC | 0.122469 |
HAMAMATSU PHOTONICS KK ORD | 0.095226 |
DEUTSCHE TELEKOM AG | 0.184291 |
WOODSIDE ENERGY GROUP LTD | 0.180354 |
COMPUTERSHARE LTD ORD | 0.218545 |
ALFA LAVAL AB | 0.093729 |
RIO TINTO LTD | 0.044585 |
TELEFONICA SA | 0.884694 |
AKZO NOBEL NV | 0.052676 |
MUNICH REINSURANCE COMPANY | 0.009266 |
GSK PLC | 0.191622 |
DIAGEO PLC | 0.092657 |
SINGAPORE TECH ENGINEERING | 1.765622 |
DNB BANK ASA | 0.221471 |
KDDI CORP (DDI) ORD | 0.147101 |
ALTAGAS LTD | 0.178041 |
CITY DEVELOPMENTS LTD ORD | 0.797384 |
EMPIRE CO LTD A | 0.145302 |
AURIZON HOLDINGS LTD | 1.671084 |
LONDON STOCK EXCHANGE GROUP ORD | 0.045343 |
UNITED URBAN INV CORP (REIT) ORD | 0.004319 |
UNITED OVERSEAS BANK LTD | 0.272803 |
HEINEKEN NV | 0.039833 |
FIRSTSERVICE CORP | 0.02499 |
SSE PLC | 0.194753 |
CONTACT ENERGY LTD | 0.898488 |
HANNOVER RUCK SE | 0.014624 |
SINGAPORE AIRLINES LTD ORD | 0.714469 |
CDN. UTILITIES LTD A | 0.193073 |
AUCKLAND INTL AIRPORT LTD | 0.850766 |
HULIC CO LTD | 0.381005 |
WSP GLOBAL INC | 0.024515 |
MAPLETREE INDUSTRIAL TRUST | 2.655265 |
TC ENERGY CORP | 0.101058 |
QBE INSURANCE GROUP LTD | 0.316129 |
KERRY GROUP PLC-A | 0.044019 |
OTSUKA HOLDINGS CO LTD ORD | 0.078705 |
SPARK NEW ZEALAND LTD | 2.019878 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.671335 |
SMITHS GROUP PLC | 0.23506 |
BRAMBLES LTD | 0.402934 |
ASSA ABLOY AB CLASS B | 0.132064 |
SOFTBANK CORP | 0.486941 |
ANA HOLDINGS INC | 0.213308 |
INFORMA PLC | 0.379442 |
ORIGIN ENERGY LTD | 0.680589 |
SWISS RE AG | 0.032813 |
HENKEL AG & CO KGAA PREF | 0.064899 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.124824 |
JAPAN AIRLINES CO LTD | 0.205096 |
MERCEDES-BENZ GROUP AG | 0.045131 |
OVERSEA-CHINESE BANKING CORP | 0.627941 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.05188 |
SHIONOGI & CO LTD ORD | 0.079598 |
COMPASS GROUP PLC | 0.162366 |
LOTTERY CORPORATION LTD | 1.21531 |
SAMPO OYJ CLASS A | 0.109633 |
UNITED UTILITIES PLC | 0.28299 |
YAMADA HOLDINGS CO LTD | 1.335945 |
TRANSURBAN GROUP | 0.544841 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.915129 |
ELISA OYJ CLASS A | 0.095989 |
SAGE GROUP PLC | 0.231942 |
BANCA MEDIOLANUM SPA | 0.352091 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.878817 |
AEON CO LTD ORD | 0.181287 |
NIPPON BUILDING FUND INC. | 0.001105 |
NICHIREI CORP ORD | 0.136519 |
NAGOYA RAILROAD CO LTD ORD | 0.285806 |
INTERTEK GROUP PLC | 0.064269 |
COCHLEAR LTD | 0.015914 |
NAVIGATOR COMPANY SA | 0.964396 |
BHP GROUP LTD | 0.123213 |
ATLAS ARTERIA LTD | 0.978378 |
AIRBUS SE | 0.022116 |
EON SE | 0.32317 |
SAFRAN SA | 0.018847 |
NGK INSULATORS LTD ORD | 0.245042 |
NOMURA REAL ESTATE MASTER FUND INC | 0.004631 |
ORICA LTD ORD | 0.36742 |
VENTURE CORPORATION LIMITED | 0.341334 |
SMITH & NEPHEW PLC | 0.282122 |
CGI INC - CLASS A | 0.03839 |