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 (21 Jun 2024): | 1213.66 |
Day range: | 1212.71 / 1218.28 |
Change abs./rel.: | -5.32 / -0.44% |
Year range: | 1074.54 / 1251.41 |
Name | Index Shares |
---|---|
CK INFRASTRUCTURE HOLDINGS LTD | 0.578287 |
M&G PLC | 1.37171 |
EXOR NV | 0.042024 |
UNITED URBAN INV CORP (REIT) ORD | 0.004317 |
AUCKLAND INTL AIRPORT LTD | 0.850461 |
NH FOODS LTD | 0.130071 |
CAPLAND ASCENDAS REIT | 1.967224 |
BAE SYSTEMS PLC | 0.236836 |
EMPIRE CO LTD A | 0.14525 |
WESTPAC BANKING CORPORATION | 0.247604 |
BCE INC | 0.144925 |
SNAM SPA | 0.960392 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.247137 |
INDUSTRIVAERDEN AB ORD C | 0.135486 |
CENTRAL JAPAN RAILWAY CO | 0.164643 |
INVESTOR AB CLASS B | 0.192449 |
ALTAGAS LTD | 0.177978 |
3I GROUP PLC ORD | 0.100353 |
WHITBREAD PLC | 0.088105 |
MITSUBISHI HC CAPITAL INC | 0.509426 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.007194 |
SMITHS GROUP PLC | 0.234976 |
NAVIGATOR COMPANY SA | 0.96405 |
HKT TRUST AND HKT LTD | 3.867527 |
WSP GLOBAL INC | 0.024506 |
BANCA MEDIOLANUM SPA | 0.351965 |
MEDIBANK PRIVATE | 1.602588 |
ASSICURAZIONI GENERALI SPA | 0.219891 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.081895 |
DOLLARAMA INC | 0.045791 |
DIAGEO PLC | 0.092623 |
IMPERIAL BRANDS PLC | 0.187236 |
ORANGE SA | 0.480606 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.090822 |
MANULIFE FINANCIAL CORP | 0.166876 |
SECOM CO LTD ORD | 0.051851 |
BUNZL PLC | 0.129975 |
EDP ENERGIAS DE PORTUGAL SA | 0.858767 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.034351 |
RELX PLC | 0.103429 |
HANKYU HANSHIN HOLDINGS INC | 0.129295 |
INFRATIL LTD | 0.623413 |
SWISSCOM AG | 0.008864 |
KEWPIE (QP) CORP ORD | 0.244168 |
BANK OF MONTREAL | 0.04443 |
AENA SME SA | 0.019862 |
CHOICE PROPERTIES REI | 0.413159 |
CALBEE INC ORD | 0.145883 |
ORICA LTD ORD | 0.367289 |
BOUYGUES SA | 0.097542 |
IGM FINANCIAL INC. | 0.150564 |
YAMADA HOLDINGS CO LTD | 1.335466 |
HOLCIM LTD | 0.045705 |
OVERSEA-CHINESE BANKING CORP | 0.627716 |
NATIONAL AUSTRALIA BANK LTD | 0.187973 |
ELISA OYJ CLASS A | 0.095955 |
ALFA LAVAL AB | 0.093695 |
BRIDGESTONE CORP ORD | 0.089601 |
ROGERS COMMUNICATIONS INC-B | 0.096881 |
PEMBINA PIPELINE CORP | 0.143146 |
KAO CORP | 0.093211 |
ASSA ABLOY AB CLASS B | 0.132017 |
SUN LIFE FINANCIAL INC | 0.104482 |
IBERDROLA SA | 0.359352 |
LEGRAND SA | 0.040753 |
USS CO (TOKAI) LTD ORD | 0.473449 |
SAMPO OYJ CLASS A | 0.109594 |
HANNOVER RUCK SE | 0.014619 |
ALLIANZ SE | 0.015611 |
ATLAS ARTERIA LTD | 0.978027 |
WH SOUL PATTINSON & CO LTD ORD | 0.177262 |
TELUS CORPORATION | 0.259691 |
UNITED UTILITIES PLC | 0.282889 |
VENTURE CORPORATION LIMITED | 0.341212 |
HASEKO CORP ORD | 0.352573 |
SEKISUI HOUSE LTD ORD | 0.169623 |
KYOCERA CORP ORD | 0.278587 |
AEON CO LTD ORD | 0.181222 |
AIRBUS SE | 0.022108 |
CARLSBERG AS CLASS B | 0.030608 |
INDUSTRIA DE DISENO TEXTIL SA | 0.075177 |
NICHIREI CORP ORD | 0.13647 |
DEUTSCHE BOERSE AG | 0.020339 |
SINGAPORE AIRLINES LTD ORD | 0.714213 |
THOMSON REUTERS CORP | 0.024326 |
MACQUARIE GROUP LTD ORD | 0.030308 |
OTSUKA HOLDINGS CO LTD ORD | 0.078677 |
AAK AB | 0.137585 |
WASTE CONNECTIONS INC | 0.025414 |
POWER CORP OF CANADA | 0.167397 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.914801 |
QBE INSURANCE GROUP LTD | 0.316016 |
WOOLWORTHS GROUP LTD | 0.216192 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.19558 |
BEIERSDORF AG | 0.034495 |
VOLVO AB CLASS B | 0.139022 |
ENBRIDGE INC | 0.131414 |
EON SE | 0.323055 |
NORDEA BANK ABP | 0.342443 |
STOREBRAND ASA | 0.490534 |
AIR LIQUIDE SA | 0.022646 |
ANA HOLDINGS INC | 0.213232 |
CLP HOLDINGS LTD | 0.46194 |
MTR CORPORATION LTD | 1.040691 |
KERRY GROUP PLC-A | 0.044003 |
AMADEUS IT GROUP SA CLASS A | 0.057082 |
COMPUTERSHARE LTD ORD | 0.218467 |
TELENOR ASA | 0.368793 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.266159 |
NIPPON BUILDING FUND INC. | 0.001105 |
AXA SA | 0.119578 |
ALIMENTATION COUCHE-TARD INC | 0.06775 |
WEST JAPAN RAILWAY CO | 0.192573 |
BANK OF NOVA SCOTIA | 0.08514 |
AURIZON HOLDINGS LTD | 1.670485 |
POSTE ITALIANE SPA | 0.352715 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00463 |
ERSTE GROUP BANK AG | 0.083973 |
CREDIT AGRICOLE SA | 0.268178 |
MAPLETREE INDUSTRIAL TRUST | 2.654314 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.105883 |
HYDRO ONE LTD | 0.15513 |
MCDONALDS HOLDING CO JAPAN ORD | 0.112795 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.895805 |
TOHO CO LTD ORD | 0.114751 |
POWER ASSETS HOLDINGS LTD | 0.70339 |
RIO TINTO LTD | 0.044569 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.413052 |
SINGAPORE TECH ENGINEERING | 1.76499 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.062207 |
DANONE SA | 0.088778 |
LOBLAW COMPANIES LTD. | 0.038395 |
NAGOYA RAILROAD CO LTD ORD | 0.285703 |
APA GROUP | 0.80082 |
SAGE GROUP PLC | 0.231859 |
CA IMMOBILIEN ANLAGEN AG | 0.129896 |
BRAMBLES LTD | 0.402789 |
EMERA INC COM | 0.117689 |
GSK PLC | 0.191553 |
GJENSIDIGE FORSIKRING ASA | 0.244113 |
DEUTSCHE TELEKOM AG | 0.184225 |
HSBC HOLDINGS PLC | 0.445164 |
CONSTELLATION SOFTWARE INC | 0.001278 |
VIENNA INSURANCE GROUP AG | 0.137606 |
FIRSTSERVICE CORP | 0.024981 |
ANZ GROUP HOLDINGS LTD | 0.249771 |
ALFRESA HOLDINGS CORP ORD | 0.233461 |
LION CORP | 0.373504 |
SUNCORP GROUP LTD | 0.387766 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.670378 |
SUNDRUG CO LTD ORD | 0.112801 |
INTERTEK GROUP PLC | 0.064246 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.046737 |
SAP SE | 0.018564 |
NATIONAL BANK OF CANADA | 0.050925 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.08325 |
WOLTERS KLUWER NV | 0.027499 |
SPARK NEW ZEALAND LTD | 2.019154 |
NIPPON EXPRESS HOLDINGS CO | 0.074849 |
ASAHI KASEI CORP | 0.517342 |
JARDINE CYCLE & CARRIAGE LTD | 0.209077 |
TC ENERGY CORP | 0.101022 |
UNITED OVERSEAS BANK LTD | 0.272705 |
TERNA SPA | 0.54456 |
SEVERN TRENT PLC | 0.115078 |
KYUSHU RAILWAY COMPANY | 0.205727 |
KINTETSU GROUP HOLDINGS CO LTD | 0.133633 |
NESTLE SA | 0.046253 |
ANHEUSER BUSCH INBEV SA NV | 0.064163 |
ABB LTD-REG | 0.080882 |
UNILEVER PLC | 0.10698 |
HENKEL AG & CO KGAA PREF | 0.064876 |
ACKERMANS & VAN HAAREN NV | 0.026309 |
LONDON STOCK EXCHANGE GROUP ORD | 0.045326 |
DNB BANK ASA | 0.221392 |
JAPAN TOBACCO | 0.186762 |
INFORMA PLC | 0.379306 |
SPAREBANK 1 SR BANK ASA | 0.335417 |
MAPLETREE LOGISTICS TRUST | 3.157308 |
OBIC CO LTD ORD | 0.023744 |
ORKLA ASA | 0.537243 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002522 |
TELEFONICA SA | 0.884377 |
CHECK POINT SOFTWARE TECH L ORD | 0.023125 |
NATURGY ENERGY GROUP SA | 0.184275 |
RED ELECTRICA CORP SA | 0.288946 |
ACOM CO LTD ORD | 1.28938 |
ORIX JREIT INC ORD | 0.003943 |
ENGIE SA | 0.287134 |
FORTIS INC | 0.119136 |
HAMAMATSU PHOTONICS KK ORD | 0.095192 |
ROYAL KPN NV | 1.910118 |
ESSILORLUXOTTICA | 0.017333 |
TRYG AS | 0.191498 |
TORONTO-DOMINION BANK | 0.073464 |
COCHLEAR LTD | 0.015909 |
DBS GROUP HOLDINGS LTD | 0.215458 |
PHOENIX GROUP HOLDINGS | 0.476728 |
SCHINDLER HOLDING AG | 0.014964 |
AGEAS SA NV | 0.082342 |
COLES GROUP LTD | 0.419052 |
GROUPE BRUXELLES LAMBERT SA | 0.070458 |
BHP GROUP LTD | 0.123169 |
ZURICH INSURANCE GROUP AG | 0.010705 |
HEINEKEN NV | 0.039819 |
CGI INC - CLASS A | 0.038376 |
TRANSURBAN GROUP | 0.544645 |
HEINEKEN HOLDING NV | 0.051421 |
AGC INC | 0.118204 |
ENI SPA | 0.225238 |
SOFTBANK CORP | 0.486766 |
METRO INC -A | 0.085818 |
FRASERS LOGISTICS & COMMERCIAL | 4.314681 |
CONTACT ENERGY LTD | 0.898166 |
AVIVA PLC | 0.652504 |
CDN. UTILITIES LTD A | 0.193004 |
CSL LTD ORD | 0.020454 |
RWE AG | 0.106012 |
CANON INC | 0.120901 |
AEON MALL CO LTD ORD | 0.402177 |
COMPASS GROUP PLC | 0.162308 |
TESCO PLC | 1.16053 |
JAPAN POST HOLDINGS CO LTD | 0.356617 |
ENDESA SA | 0.209533 |
GLP J-REIT/D | 0.004853 |
NATIONAL GRID PLC | 0.431152 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.34851 |
WOODSIDE ENERGY GROUP LTD | 0.180289 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.70906 |
AKZO NOBEL NV | 0.052657 |
COMMONWEALTH BANK OF AUSTRALIA | 0.062687 |
HULIC CO LTD | 0.380869 |
SEKISUI CHEMICAL CO LTD ORD | 0.260866 |
BOLLORE SE | 0.550951 |
TELSTRA GROUP LTD | 2.190283 |
AMPOL LTD | 0.144876 |
L OREAL SA | 0.008077 |
GEORGE WESTON LTD | 0.029448 |
LOTTERY CORPORATION LTD | 1.214874 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.315637 |
JAPAN AIRLINES CO LTD | 0.205023 |
GREAT WEST LIFECO | 0.168885 |
FUJIFILM HOLDINGS CORP ORD | 0.147352 |
ROYAL AHOLD DELHAIZE NV | 0.136621 |
FERROVIAL SE | 0.121188 |
JARDINE MATHESON HOLDINGS LIMITED | 0.101754 |
BRITISH AMERICAN TOBACCO PLC | 0.118558 |
WESFARMERS LTD | 0.104223 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.036538 |
ENEL SPA | 0.674513 |
PERNOD RICARD SA | 0.021771 |
KEPPEL CORP LTD ORD | 0.658746 |
SGS SA | 0.040249 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.442086 |
MUNICH REINSURANCE COMPANY | 0.009262 |
WILMAR INTERNATIONAL LTD | 1.492714 |
ESSITY AB CLASS B | 0.153456 |
EAST JAPAN RAILWAY CO | 0.213266 |
SAFRAN SA | 0.01884 |
KEYERA CORP | 0.165136 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.124779 |
ROCHE HOLDING AG | 0.016936 |
SHELL PLC | 0.111842 |
CITY DEVELOPMENTS LTD ORD | 0.797098 |
SMITH & NEPHEW PLC | 0.282021 |
ORIGIN ENERGY LTD | 0.680345 |
CK HUTCHISON HOLDINGS LTD | 0.721982 |
EVN AG | 0.179238 |
TOKYU CORP | 0.287126 |
TOBU RAILWAY CO LTD | 0.153235 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.09674 |
STANTEC INC | 0.045908 |
MEDIOBANCA SPA | 0.265981 |
TOSOH CORP | 0.241196 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.878502 |
ROYAL BANK OF CANADA | 0.052069 |
TAKEDA PHARMACEUTICAL | 0.158747 |
WORLEY LTD | 0.325635 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.051861 |
ASSOCIATED BRITISH FOODS PLC | 0.122425 |
RINNAI CORP ORD | 0.164657 |
VINCI SA | 0.037971 |
INTACT FINANCIAL CORP. | 0.027291 |
KDDI CORP (DDI) ORD | 0.147048 |
SSE PLC | 0.194683 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.195438 |
TELEKOM AUSTRIA AG | 0.67435 |
GIVAUDAN SA | 0.000835 |
HALEON PLC | 0.94962 |
NOVARTIS AG | 0.045663 |
NGK INSULATORS LTD ORD | 0.244954 |
ASX LTD ORD | 0.086843 |
MEIJI HOLDINGS CO LTD | 0.156461 |
SWISS RE AG | 0.032802 |
HK ELECTRIC INVESTMENTS LTD | 8.452804 |
SHIONOGI & CO LTD ORD | 0.07957 |
JAPAN POST BANK CO LTD | 0.372496 |
MERCEDES-BENZ GROUP AG | 0.045115 |
TELIA CO AB | 1.372922 |