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 (20 Sep 2024): | 1318.38 |
Day range: | 1318.38 / 1318.38 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1052.95 / 1326.70 |
Name | Index Shares |
---|---|
SINGAPORE AIRLINES LTD ORD | 0.774129 |
MEDIOBANCA SPA | 0.288295 |
DNB BANK ASA | 0.239965 |
SHIMADZU CORP ORD | 0.136381 |
TOBU RAILWAY CO LTD | 0.16609 |
ASSOCIATED BRITISH FOODS PLC | 0.132696 |
SAMPO OYJ CLASS A | 0.118788 |
KERRY GROUP PLC-A | 0.047695 |
ATLAS ARTERIA LTD | 1.060075 |
WHITBREAD PLC | 0.095496 |
VINCI SA | 0.041156 |
HEINEKEN HOLDING NV | 0.055735 |
RIO TINTO LTD | 0.048308 |
SWISS RE AG | 0.035553 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.377747 |
TELEKOM AUSTRIA AG | 0.730923 |
BANCA MEDIOLANUM SPA | 0.381492 |
SAGE GROUP PLC | 0.25131 |
CAPITALAND ASCENDAS REIT | 2.132258 |
WESFARMERS LTD | 0.112967 |
ALLIANZ SE | 0.01692 |
MEIJI HOLDINGS CO LTD | 0.169587 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.991545 |
SSE PLC | 0.211015 |
SPARK NEW ZEALAND LTD | 2.188545 |
IBERDROLA SA | 0.389498 |
GSK PLC | 0.207623 |
BRITISH AMERICAN TOBACCO PLC | 0.128504 |
MITSUBISHI HC CAPITAL INC | 0.552163 |
INDUSTRIVAERDEN AB ORD C | 0.146852 |
SEKISUI HOUSE LTD ORD | 0.183853 |
CITY DEVELOPMENTS LTD ORD | 0.863968 |
NATURGY ENERGY GROUP SA | 0.199735 |
CARLSBERG AS CLASS B | 0.033176 |
NATIONAL GRID PLC | 0.467322 |
BOUYGUES SA | 0.105725 |
AGEAS SA NV | 0.08925 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.104856 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.5099 |
USS CO (TOKAI) LTD ORD | 0.513167 |
AUCKLAND INTL AIRPORT LTD | 0.921808 |
JARDINE MATHESON HOLDINGS LIMITED | 0.11029 |
EXOR NV | 0.045549 |
ANA HOLDINGS INC | 0.23112 |
COCHLEAR LTD | 0.017243 |
CREDIT AGRICOLE SA | 0.290676 |
MAPLETREE INDUSTRIAL TRUST | 2.876989 |
BUNZL PLC | 0.140879 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.26787 |
ASAHI KASEI CORP | 0.560743 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.626801 |
SAP SE | 0.020121 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.067425 |
TRANSURBAN GROUP | 0.590337 |
ESSITY AB CLASS B | 0.166329 |
ENEL SPA | 0.731099 |
SINGAPORE TECH ENGINEERING | 1.913058 |
NH FOODS LTD | 0.140982 |
WEST JAPAN RAILWAY CO | 0.208728 |
WOOLWORTHS GROUP LTD | 0.234329 |
SCHINDLER HOLDING AG | 0.016219 |
HANNOVER RUCK SE | 0.015846 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.135247 |
SHELL PLC | 0.121225 |
KEPPEL CORP LTD ORD | 0.714009 |
VOLVO AB CLASS B | 0.150685 |
INFRATIL LTD | 0.675712 |
SNAM SPA | 1.040961 |
AEON MALL CO LTD ORD | 0.435916 |
ALCON INC | 0.045666 |
AMPOL LTD | 0.15703 |
OVERSEA-CHINESE BANKING CORP | 0.680376 |
AIR LIQUIDE SA | 0.024546 |
MAPLETREE LOGISTICS TRUST | 3.42218 |
LONDON STOCK EXCHANGE GROUP ORD | 0.049129 |
MEDIBANK PRIVATE | 1.737032 |
GLP J-REIT/D | 0.00526 |
JAPAN AIRLINES CO LTD | 0.222222 |
TOKYU CORP | 0.311213 |
WORLEY LTD | 0.352953 |
COMPASS GROUP PLC | 0.175924 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.211833 |
WESTPAC BANKING CORPORATION | 0.268376 |
UNITED URBAN INV CORP (REIT) ORD | 0.004679 |
MACQUARIE GROUP LTD ORD | 0.032851 |
HAMAMATSU PHOTONICS KK ORD | 0.103178 |
SWISSCOM AG | 0.009607 |
M&G PLC | 1.486785 |
PLUS500 LTD | 0.15148 |
ORKLA ASA | 0.582313 |
SGS SA | 0.043626 |
ERSTE GROUP BANK AG | 0.091017 |
SOFTBANK CORP | 0.527602 |
IMPERIAL BRANDS PLC | 0.202943 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.447703 |
INFORMA PLC | 0.411126 |
MCDONALDS HOLDING CO JAPAN ORD | 0.122257 |
KAO CORP | 0.101031 |
BRAMBLES LTD | 0.43658 |
HALEON PLC | 1.029285 |
RED ELECTRICA CORP SA | 0.313186 |
WH SOUL PATTINSON & CO LTD ORD | 0.192133 |
HASEKO CORP ORD | 0.382151 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.373436 |
HSBC HOLDINGS PLC | 0.48251 |
NATIONAL AUSTRALIA BANK LTD | 0.203743 |
JAPAN TOBACCO | 0.20243 |
RWE AG | 0.114906 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.210824 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.211987 |
HANKYU HANSHIN HOLDINGS INC | 0.140142 |
BEIERSDORF AG | 0.037389 |
JARDINE CYCLE & CARRIAGE LTD | 0.226617 |
SHIONOGI & CO LTD ORD | 0.086245 |
AIRBUS SE | 0.023963 |
TESCO PLC | 1.257889 |
APA GROUP | 0.868002 |
HENKEL AG & CO KGAA PREF | 0.070319 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.288487 |
VENTURE CORPORATION LIMITED | 0.369837 |
TELEFONICA SA | 0.958568 |
ASX LTD ORD | 0.094128 |
ORIX JREIT INC ORD | 0.004274 |
BRIDGESTONE CORP ORD | 0.097118 |
KINTETSU GROUP HOLDINGS CO LTD | 0.144844 |
MTR CORPORATION LTD | 1.127996 |
TOSOH CORP | 0.261431 |
OTSUKA HOLDINGS CO LTD ORD | 0.085277 |
NAVIGATOR COMPANY SA | 1.044926 |
ENDESA SA | 0.227111 |
WILMAR INTERNATIONAL LTD | 1.61794 |
OJI PAPER CO LTD | 0.823191 |
ENI SPA | 0.244134 |
SAFRAN SA | 0.020421 |
ROYAL AHOLD DELHAIZE NV | 0.148082 |
KYOCERA CORP ORD | 0.301958 |
HKT TRUST AND HKT LTD | 4.19198 |
SUNCORP GROUP LTD | 0.420296 |
JAPAN POST BANK CO LTD | 0.403745 |
RINNAI CORP ORD | 0.17847 |
MUNICH REINSURANCE COMPANY | 0.010039 |
SPAREBANK 1 SR BANK ASA | 0.363555 |
TAKEDA PHARMACEUTICAL | 0.172065 |
SEVERN TRENT PLC | 0.124732 |
UNILEVER PLC | 0.115955 |
NISSIN FOODS HOLDINGS CO LTD | 0.128757 |
AAK AB | 0.149127 |
A2A SPA | 2.141127 |
UNICHARM CORP ORD | 0.115719 |
GJENSIDIGE FORSIKRING ASA | 0.264592 |
GIVAUDAN SA | 0.000905 |
FERROVIAL SE | 0.131354 |
AURIZON HOLDINGS LTD | 1.810625 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.768544 |
WOODSIDE ENERGY GROUP LTD | 0.195414 |
LEGRAND SA | 0.044172 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034249 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.056487 |
ZURICH INSURANCE GROUP AG | 0.011603 |
DANONE SA | 0.096226 |
LOTTERY CORPORATION LTD | 1.316792 |
FRASERS LOGISTICS & COMMERCIAL | 4.676647 |
SUNDRUG CO LTD ORD | 0.122264 |
ACKERMANS & VAN HAAREN NV | 0.028516 |
COLES GROUP LTD | 0.454207 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002733 |
CENTRAL JAPAN RAILWAY CO | 0.178456 |
ALFRESA HOLDINGS CORP ORD | 0.253046 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.952201 |
TELENOR ASA | 0.399732 |
COMPUTERSHARE LTD ORD | 0.236794 |
ASSICURAZIONI GENERALI SPA | 0.238338 |
PERNOD RICARD SA | 0.023598 |
ROYAL KPN NV | 2.070361 |
CSL LTD ORD | 0.02217 |
AVIVA PLC | 0.707243 |
NIPPON TELEGRAPH & TELEPHONE ORD | 4.222631 |
CANON INC | 0.131043 |
WOLTERS KLUWER NV | 0.029806 |
BAE SYSTEMS PLC | 0.256705 |
3I GROUP PLC ORD | 0.108772 |
EON SE | 0.350156 |
CA IMMOBILIEN ANLAGEN AG | 0.140794 |
UNITED UTILITIES PLC | 0.306621 |
L OREAL SA | 0.008754 |
HK ELECTRIC INVESTMENTS LTD | 9.161924 |
TELIA CO AB | 1.488099 |
KEWPIE (QP) CORP ORD | 0.264652 |
SMITH & NEPHEW PLC | 0.30568 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.039603 |
ELISA OYJ CLASS A | 0.104004 |
NAGOYA RAILROAD CO LTD ORD | 0.309672 |
CALBEE INC ORD | 0.158122 |
TOHO CO LTD ORD | 0.124377 |
GROUPE BRUXELLES LAMBERT SA | 0.076369 |
DEUTSCHE BOERSE AG | 0.022046 |
EDP ENERGIAS DE PORTUGAL SA | 0.93081 |
POSTE ITALIANE SPA | 0.382305 |
UNITED OVERSEAS BANK LTD | 0.295583 |
INVESTOR AB CLASS B | 0.208594 |
ANZ GROUP HOLDINGS LTD | 0.270725 |
EVN AG | 0.194274 |
ALFA LAVAL AB | 0.101555 |
CONTACT ENERGY LTD | 0.973515 |
FUJIFILM HOLDINGS CORP ORD | 0.159714 |
EAST JAPAN RAILWAY CO | 0.231157 |
DEUTSCHE TELEKOM AG | 0.19968 |
SATS (SINGAPORE AIRPORT TERM) ORD | 2.028832 |
AGC INC | 0.12812 |
HEINEKEN NV | 0.04316 |
AMADEUS IT GROUP SA CLASS A | 0.061871 |
POWER ASSETS HOLDINGS LTD | 0.762399 |
NIPPON PROLOGIS REIT INC | 0.002124 |
YAMATO HDG. | 0.249321 |
ESSILORLUXOTTICA | 0.018787 |
TELSTRA GROUP LTD | 2.37403 |
STOREBRAND ASA | 0.531685 |
INDUSTRIA DE DISENO TEXTIL SA | 0.081484 |
CLP HOLDINGS LTD | 0.500693 |
NOMURA REAL ESTATE MASTER FUND INC | 0.005018 |
BOLLORE SE | 0.597172 |
QBE INSURANCE GROUP LTD | 0.342527 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.088765 |
KDDI CORP (DDI) ORD | 0.159384 |
ROCHE HOLDING AG | 0.018357 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.730849 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.114766 |
NGK INSULATORS LTD ORD | 0.265504 |
CK HUTCHISON HOLDINGS LTD | 0.78255 |
LION CORP | 0.404838 |
FERRARI NV | 0.008571 |
TERNA SPA | 0.590244 |
TALANX AG | 0.044589 |
ENGIE SA | 0.311222 |
TOTALENERGIES SE | 0.052336 |
VICINITY CENTRES | 2.67638 |
ORIGIN ENERGY LTD | 0.73742 |
TRYG AS | 0.207563 |
NICHIREI CORP ORD | 0.147918 |
NORDEA BANK ABP | 0.371171 |
ANHEUSER BUSCH INBEV SA NV | 0.069546 |
ORICA LTD ORD | 0.398101 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.007798 |
JAPAN POST HOLDINGS CO LTD | 0.386534 |
AKZO NOBEL NV | 0.057074 |
DBS GROUP HOLDINGS LTD | 0.233533 |
ACOM CO LTD ORD | 1.397548 |
NOVARTIS AG | 0.049494 |
CHECK POINT SOFTWARE TECH L ORD | 0.025066 |
BHP GROUP LTD | 0.133502 |
YAMADA HOLDINGS CO LTD | 1.447501 |
NESTLE SA | 0.050133 |
SEKISUI CHEMICAL CO LTD ORD | 0.28275 |
KYUSHU RAILWAY COMPANY | 0.222986 |
PHOENIX GROUP HOLDINGS | 0.516721 |
AEON CO LTD ORD | 0.196425 |
NIPPON EXPRESS HOLDINGS CO | 0.081128 |
ASSA ABLOY AB CLASS B | 0.143092 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.098442 |
DIAGEO PLC | 0.100394 |
SMITHS GROUP PLC | 0.254689 |
RELX PLC | 0.112106 |
AENA SME SA | 0.021528 |
ABB LTD-REG | 0.087667 |
COMMONWEALTH BANK OF AUSTRALIA | 0.067946 |
HOLCIM LTD | 0.04954 |
NIPPON BUILDING FUND INC. | 0.001197 |
ORANGE SA | 0.520925 |
HULIC CO LTD | 0.41282 |
INTERTEK GROUP PLC | 0.069636 |
VIENNA INSURANCE GROUP AG | 0.14915 |
SECOM CO LTD ORD | 0.056201 |
OBIC CO LTD ORD | 0.025735 |
MERCEDES-BENZ GROUP AG | 0.0489 |
AXA SA | 0.12961 |