Solactive GFS Developed Markets ex North America Low Volatility USD Index NTR
The Solactive GFS Developed Markets ex North America 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 North America Large & Mid Cap Index that exhibit Low Volatility characteristics.
Master Data
ISIN: | DE000SL0F104 |
Bloomberg Ticker: | |
WKN: | SL0F10 |
Current Quotes
Last quote (21 Jun 2024): | 1185.15 |
Day range: | 1182.86 / 1188.71 |
Change abs./rel.: | -4.47 / -0.38% |
Year range: | 1052.95 / 1218.79 |
Name | Index Shares |
---|---|
COMPASS GROUP PLC | 0.174626 |
KERRY GROUP PLC-A | 0.047343 |
NOVARTIS AG | 0.049129 |
SAMPO OYJ CLASS A | 0.117912 |
GROUPE BRUXELLES LAMBERT SA | 0.075806 |
AGC INC | 0.127175 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.104082 |
BEIERSDORF AG | 0.037113 |
KYOCERA CORP ORD | 0.299731 |
MTR CORPORATION LTD | 1.119674 |
NGK INSULATORS LTD ORD | 0.263545 |
NIPPON TELEGRAPH & TELEPHONE ORD | 4.191479 |
COLES GROUP LTD | 0.450856 |
SPAREBANK 1 SR BANK ASA | 0.360873 |
DEUTSCHE BOERSE AG | 0.021883 |
ENI SPA | 0.242333 |
RELX PLC | 0.111279 |
SEVERN TRENT PLC | 0.123812 |
INVESTOR AB CLASS B | 0.207055 |
NISSIN FOODS HOLDINGS CO LTD | 0.127807 |
CARLSBERG AS CLASS B | 0.032932 |
ALFRESA HOLDINGS CORP ORD | 0.251179 |
CK HUTCHISON HOLDINGS LTD | 0.776777 |
TOBU RAILWAY CO LTD | 0.164864 |
SHIONOGI & CO LTD ORD | 0.085609 |
HASEKO CORP ORD | 0.379332 |
SINGAPORE TECH ENGINEERING | 1.898944 |
LEGRAND SA | 0.043846 |
ANHEUSER BUSCH INBEV SA NV | 0.069033 |
STOREBRAND ASA | 0.527763 |
TOHO CO LTD ORD | 0.12346 |
EDP ENERGIAS DE PORTUGAL SA | 0.923943 |
RIO TINTO LTD | 0.047951 |
ACOM CO LTD ORD | 1.387238 |
FRASERS LOGISTICS & COMMERCIAL | 4.642145 |
NATIONAL GRID PLC | 0.463874 |
SUNDRUG CO LTD ORD | 0.121362 |
AXA SA | 0.128654 |
HOLCIM LTD | 0.049174 |
APA GROUP | 0.861598 |
AURIZON HOLDINGS LTD | 1.797267 |
ENEL SPA | 0.725705 |
NATIONAL AUSTRALIA BANK LTD | 0.20224 |
ORIX JREIT INC ORD | 0.004243 |
WEST JAPAN RAILWAY CO | 0.207188 |
SINGAPORE AIRLINES LTD ORD | 0.768418 |
MEDIBANK PRIVATE | 1.724217 |
UNITED URBAN INV CORP (REIT) ORD | 0.004645 |
WOODSIDE ENERGY GROUP LTD | 0.193972 |
AEON MALL CO LTD ORD | 0.432701 |
SWISSCOM AG | 0.009536 |
COCHLEAR LTD | 0.017116 |
NATURGY ENERGY GROUP SA | 0.198261 |
CALBEE INC ORD | 0.156955 |
AIR LIQUIDE SA | 0.024365 |
NOMURA REAL ESTATE MASTER FUND INC | 0.004981 |
RWE AG | 0.114058 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.033996 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002713 |
CANON INC | 0.130077 |
WOLTERS KLUWER NV | 0.029586 |
TRANSURBAN GROUP | 0.585982 |
AIRBUS SE | 0.023786 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.945176 |
MCDONALDS HOLDING CO JAPAN ORD | 0.121355 |
BRIDGESTONE CORP ORD | 0.096402 |
SPARK NEW ZEALAND LTD | 2.172399 |
HSBC HOLDINGS PLC | 0.47895 |
ALCON INC | 0.04533 |
GLP J-REIT/D | 0.005221 |
VINCI SA | 0.040852 |
CAPLAND ASCENDAS REIT | 2.116528 |
LONDON STOCK EXCHANGE GROUP ORD | 0.048766 |
NORDEA BANK ABP | 0.368432 |
SATS (SINGAPORE AIRPORT TERM) ORD | 2.013865 |
MUNICH REINSURANCE COMPANY | 0.009965 |
WILMAR INTERNATIONAL LTD | 1.606004 |
IBERDROLA SA | 0.386625 |
INFRATIL LTD | 0.670727 |
BAE SYSTEMS PLC | 0.254811 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.13425 |
YAMATO HDG. | 0.247482 |
JARDINE MATHESON HOLDINGS LIMITED | 0.109477 |
TALANX AG | 0.04426 |
POWER ASSETS HOLDINGS LTD | 0.756774 |
GIVAUDAN SA | 0.000898 |
TOTALENERGIES SE | 0.05195 |
HEINEKEN NV | 0.042841 |
HULIC CO LTD | 0.409775 |
SSE PLC | 0.209458 |
HANNOVER RUCK SE | 0.015729 |
GSK PLC | 0.206091 |
3I GROUP PLC ORD | 0.107969 |
INFORMA PLC | 0.408093 |
VOLVO AB CLASS B | 0.149573 |
BOUYGUES SA | 0.104945 |
OJI PAPER CO LTD | 0.817118 |
MAPLETREE LOGISTICS TRUST | 3.396933 |
AVIVA PLC | 0.702026 |
INDUSTRIVAERDEN AB ORD C | 0.145768 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.370681 |
HAMAMATSU PHOTONICS KK ORD | 0.102417 |
CSL LTD ORD | 0.022006 |
WOOLWORTHS GROUP LTD | 0.2326 |
KAO CORP | 0.100285 |
UNITED UTILITIES PLC | 0.304359 |
EVN AG | 0.192841 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.444401 |
ASSICURAZIONI GENERALI SPA | 0.23658 |
TELIA CO AB | 1.477121 |
KEWPIE (QP) CORP ORD | 0.2627 |
KYUSHU RAILWAY COMPANY | 0.221341 |
DEUTSCHE TELEKOM AG | 0.198207 |
HANKYU HANSHIN HOLDINGS INC | 0.139108 |
ERSTE GROUP BANK AG | 0.090346 |
ASSA ABLOY AB CLASS B | 0.142037 |
ACKERMANS & VAN HAAREN NV | 0.028306 |
TOSOH CORP | 0.259502 |
DBS GROUP HOLDINGS LTD | 0.23181 |
EXOR NV | 0.045213 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.210423 |
CLP HOLDINGS LTD | 0.496999 |
SWISS RE AG | 0.035291 |
YAMADA HOLDINGS CO LTD | 1.436822 |
SECOM CO LTD ORD | 0.055786 |
MEIJI HOLDINGS CO LTD | 0.168336 |
AUCKLAND INTL AIRPORT LTD | 0.915008 |
LOTTERY CORPORATION LTD | 1.307078 |
JAPAN TOBACCO | 0.200936 |
TERNA SPA | 0.58589 |
DIAGEO PLC | 0.099653 |
OVERSEA-CHINESE BANKING CORP | 0.675357 |
CONTACT ENERGY LTD | 0.966333 |
SMITH & NEPHEW PLC | 0.303425 |
ASAHI KASEI CORP | 0.556606 |
NIPPON BUILDING FUND INC. | 0.001189 |
SOFTBANK CORP | 0.52371 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.097715 |
FERRARI NV | 0.008508 |
POSTE ITALIANE SPA | 0.379485 |
ANZ GROUP HOLDINGS LTD | 0.268727 |
ORIGIN ENERGY LTD | 0.73198 |
SAFRAN SA | 0.02027 |
ALFA LAVAL AB | 0.100806 |
IMPERIAL BRANDS PLC | 0.201446 |
INDUSTRIA DE DISENO TEXTIL SA | 0.080883 |
NH FOODS LTD | 0.139942 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.209268 |
NAGOYA RAILROAD CO LTD ORD | 0.307387 |
KINTETSU GROUP HOLDINGS CO LTD | 0.143775 |
DNB BANK ASA | 0.238194 |
M&G PLC | 1.475816 |
BOLLORE SE | 0.592766 |
MAPLETREE INDUSTRIAL TRUST | 2.855764 |
NESTLE SA | 0.049763 |
SNAM SPA | 1.033281 |
ELISA OYJ CLASS A | 0.103237 |
SCHINDLER HOLDING AG | 0.016099 |
ROYAL AHOLD DELHAIZE NV | 0.146989 |
WH SOUL PATTINSON & CO LTD ORD | 0.190715 |
NAVIGATOR COMPANY SA | 1.037217 |
AENA SME SA | 0.021369 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00774 |
ATLAS ARTERIA LTD | 1.052255 |
RED ELECTRICA CORP SA | 0.310875 |
NICHIREI CORP ORD | 0.146827 |
ANA HOLDINGS INC | 0.229415 |
SEKISUI HOUSE LTD ORD | 0.182496 |
ESSILORLUXOTTICA | 0.018649 |
WHITBREAD PLC | 0.094791 |
HENKEL AG & CO KGAA PREF | 0.0698 |
AKZO NOBEL NV | 0.056653 |
BUNZL PLC | 0.13984 |
ASSOCIATED BRITISH FOODS PLC | 0.131717 |
L OREAL SA | 0.00869 |
CHECK POINT SOFTWARE TECH L ORD | 0.024881 |
SAP SE | 0.019973 |
TRYG AS | 0.206032 |
CITY DEVELOPMENTS LTD ORD | 0.857595 |
JAPAN POST HOLDINGS CO LTD | 0.383682 |
MACQUARIE GROUP LTD ORD | 0.032609 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.622177 |
OBIC CO LTD ORD | 0.025546 |
TELENOR ASA | 0.396783 |
AEON CO LTD ORD | 0.194976 |
BANCA MEDIOLANUM SPA | 0.378678 |
AAK AB | 0.148027 |
CENTRAL JAPAN RAILWAY CO | 0.177139 |
UNILEVER PLC | 0.115099 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.039311 |
PLUS500 LTD | 0.150362 |
MITSUBISHI HC CAPITAL INC | 0.548089 |
HEINEKEN HOLDING NV | 0.055324 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.491383 |
WORLEY LTD | 0.350349 |
ORANGE SA | 0.517082 |
KEPPEL CORP LTD ORD | 0.708741 |
ESSITY AB CLASS B | 0.165102 |
WESTPAC BANKING CORPORATION | 0.266396 |
MERCEDES-BENZ GROUP AG | 0.048539 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.98423 |
RINNAI CORP ORD | 0.177154 |
INTERTEK GROUP PLC | 0.069122 |
USS CO (TOKAI) LTD ORD | 0.509381 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.08811 |
MEDIOBANCA SPA | 0.286168 |
ZURICH INSURANCE GROUP AG | 0.011517 |
SHIMADZU CORP ORD | 0.135375 |
TOKYU CORP | 0.308917 |
CA IMMOBILIEN ANLAGEN AG | 0.139755 |
LION CORP | 0.401852 |
SEKISUI CHEMICAL CO LTD ORD | 0.280664 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.265893 |
HALEON PLC | 1.021692 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.286359 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.762874 |
VIENNA INSURANCE GROUP AG | 0.14805 |
VICINITY CENTRES | 2.656635 |
EON SE | 0.347573 |
HKT TRUST AND HKT LTD | 4.161054 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.066928 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.703325 |
VENTURE CORPORATION LIMITED | 0.367108 |
COMPUTERSHARE LTD ORD | 0.235047 |
BRAMBLES LTD | 0.433359 |
COMMONWEALTH BANK OF AUSTRALIA | 0.067444 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.113919 |
BRITISH AMERICAN TOBACCO PLC | 0.127556 |
PHOENIX GROUP HOLDINGS | 0.512909 |
JARDINE CYCLE & CARRIAGE LTD | 0.224945 |
WESFARMERS LTD | 0.112133 |
SHELL PLC | 0.120331 |
SMITHS GROUP PLC | 0.25281 |
UNITED OVERSEAS BANK LTD | 0.293402 |
JAPAN AIRLINES CO LTD | 0.220583 |
FUJIFILM HOLDINGS CORP ORD | 0.158536 |
NIPPON PROLOGIS REIT INC | 0.002109 |
SUNCORP GROUP LTD | 0.417196 |
ROYAL KPN NV | 2.055087 |
A2A SPA | 2.125331 |
KDDI CORP (DDI) ORD | 0.158208 |
BHP GROUP LTD | 0.132517 |
DANONE SA | 0.095516 |
ORKLA ASA | 0.578017 |
PERNOD RICARD SA | 0.023424 |
NIPPON EXPRESS HOLDINGS CO | 0.08053 |
ROCHE HOLDING AG | 0.018222 |
ALLIANZ SE | 0.016796 |
TAKEDA PHARMACEUTICAL | 0.170796 |
SAGE GROUP PLC | 0.249456 |
JAPAN POST BANK CO LTD | 0.400766 |
TESCO PLC | 1.248609 |
CREDIT AGRICOLE SA | 0.288532 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.873048 |
TELSTRA GROUP LTD | 2.356516 |
EAST JAPAN RAILWAY CO | 0.229452 |
SGS SA | 0.043304 |
QBE INSURANCE GROUP LTD | 0.34 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.37496 |
AMPOL LTD | 0.155872 |
ABB LTD-REG | 0.087021 |
HK ELECTRIC INVESTMENTS LTD | 9.094333 |
UNICHARM CORP ORD | 0.114865 |
ORICA LTD ORD | 0.395164 |
TELEKOM AUSTRIA AG | 0.72553 |
ENDESA SA | 0.225435 |
TELEFONICA SA | 0.951497 |
AMADEUS IT GROUP SA CLASS A | 0.061415 |
FERROVIAL SE | 0.130385 |
OTSUKA HOLDINGS CO LTD ORD | 0.084648 |
ENGIE SA | 0.308926 |
GJENSIDIGE FORSIKRING ASA | 0.26264 |
AGEAS SA NV | 0.088592 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.210271 |
ASX LTD ORD | 0.093434 |