Solactive GFS Developed Markets ex North America Low Volatility USD Index TR
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: | DE000SL0F112 |
Bloomberg Ticker: | |
WKN: | SL0F11 |
Current Quotes
Last quote (20 Jun 2024): | 1236.47 |
Day range: | 1233.78 / 1237.73 |
Change abs./rel.: | -0.64 / -0.05% |
Year range: | 1090.96 / 1267.16 |
Name | Index Shares |
---|---|
BRIDGESTONE CORP ORD | 0.100307 |
NIPPON TELEGRAPH & TELEPHONE ORD | 4.361284 |
NATIONAL GRID PLC | 0.482667 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.008054 |
AKZO NOBEL NV | 0.058948 |
WESTPAC BANKING CORPORATION | 0.277188 |
MITSUBISHI HC CAPITAL INC | 0.570294 |
ASSA ABLOY AB CLASS B | 0.147791 |
ASX LTD ORD | 0.097219 |
CONTACT ENERGY LTD | 1.005481 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.385698 |
DEUTSCHE TELEKOM AG | 0.206237 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.118534 |
UNITED URBAN INV CORP (REIT) ORD | 0.004833 |
POSTE ITALIANE SPA | 0.394858 |
INFRATIL LTD | 0.697899 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.983467 |
SAMPO OYJ CLASS A | 0.122688 |
MEDIOBANCA SPA | 0.297761 |
VIENNA INSURANCE GROUP AG | 0.154047 |
HK ELECTRIC INVESTMENTS LTD | 9.462762 |
AXA SA | 0.133866 |
SATS (SINGAPORE AIRPORT TERM) ORD | 2.09545 |
ALFRESA HOLDINGS CORP ORD | 0.261355 |
WEST JAPAN RAILWAY CO | 0.215582 |
SSE PLC | 0.217944 |
CHECK POINT SOFTWARE TECH L ORD | 0.025889 |
GIVAUDAN SA | 0.000934 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.98944 |
BAE SYSTEMS PLC | 0.265134 |
SAP SE | 0.020782 |
SWISSCOM AG | 0.009923 |
GSK PLC | 0.21444 |
KYUSHU RAILWAY COMPANY | 0.230308 |
PLUS500 LTD | 0.156454 |
OBIC CO LTD ORD | 0.02658 |
SEKISUI CHEMICAL CO LTD ORD | 0.292034 |
M&G PLC | 1.535604 |
UNITED UTILITIES PLC | 0.316689 |
SAFRAN SA | 0.021091 |
TAKEDA PHARMACEUTICAL | 0.177715 |
CALBEE INC ORD | 0.163314 |
BOLLORE SE | 0.61678 |
KAO CORP | 0.104348 |
OJI PAPER CO LTD | 0.850221 |
CITY DEVELOPMENTS LTD ORD | 0.892337 |
AIR LIQUIDE SA | 0.025352 |
MACQUARIE GROUP LTD ORD | 0.03393 |
NOVARTIS AG | 0.051119 |
ZURICH INSURANCE GROUP AG | 0.011984 |
GLP J-REIT/D | 0.005433 |
INDUSTRIA DE DISENO TEXTIL SA | 0.084159 |
POWER ASSETS HOLDINGS LTD | 0.787432 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002823 |
STOREBRAND ASA | 0.549144 |
ALLIANZ SE | 0.017476 |
TELIA CO AB | 1.536962 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.218948 |
UNILEVER PLC | 0.119762 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.139688 |
ANZ GROUP HOLDINGS LTD | 0.279614 |
ACOM CO LTD ORD | 1.443437 |
ORICA LTD ORD | 0.411173 |
VENTURE CORPORATION LIMITED | 0.38198 |
LEGRAND SA | 0.045622 |
DBS GROUP HOLDINGS LTD | 0.241201 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.040904 |
INFORMA PLC | 0.424626 |
WOLTERS KLUWER NV | 0.030785 |
NIPPON EXPRESS HOLDINGS CO | 0.083792 |
HENKEL AG & CO KGAA PREF | 0.072628 |
ALFA LAVAL AB | 0.10489 |
NAGOYA RAILROAD CO LTD ORD | 0.31984 |
LONDON STOCK EXCHANGE GROUP ORD | 0.050742 |
UNICHARM CORP ORD | 0.119518 |
SHELL PLC | 0.125205 |
KYOCERA CORP ORD | 0.311873 |
AMADEUS IT GROUP SA CLASS A | 0.063903 |
SUNDRUG CO LTD ORD | 0.126279 |
AENA SME SA | 0.022235 |
CARLSBERG AS CLASS B | 0.034266 |
TOSOH CORP | 0.270015 |
COMMONWEALTH BANK OF AUSTRALIA | 0.070177 |
CREDIT AGRICOLE SA | 0.300221 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.647382 |
TELEKOM AUSTRIA AG | 0.754923 |
WORLEY LTD | 0.364543 |
COLES GROUP LTD | 0.469121 |
ERSTE GROUP BANK AG | 0.094006 |
KDDI CORP (DDI) ORD | 0.164617 |
SHIMADZU CORP ORD | 0.140859 |
DIAGEO PLC | 0.10369 |
SECOM CO LTD ORD | 0.058046 |
TELSTRA GROUP LTD | 2.451983 |
WH SOUL PATTINSON & CO LTD ORD | 0.198442 |
PERNOD RICARD SA | 0.024372 |
HULIC CO LTD | 0.426375 |
FRASERS LOGISTICS & COMMERCIAL | 4.830207 |
TOHO CO LTD ORD | 0.128461 |
AUCKLAND INTL AIRPORT LTD | 0.952076 |
VICINITY CENTRES | 2.764261 |
CK HUTCHISON HOLDINGS LTD | 0.808246 |
SAGE GROUP PLC | 0.259562 |
HASEKO CORP ORD | 0.394699 |
NORDEA BANK ABP | 0.383358 |
RINNAI CORP ORD | 0.18433 |
TRANSURBAN GROUP | 0.609721 |
TALANX AG | 0.046053 |
ROYAL KPN NV | 2.138342 |
APA GROUP | 0.896503 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.217746 |
ENGIE SA | 0.321441 |
ENDESA SA | 0.234568 |
CSL LTD ORD | 0.022898 |
ELISA OYJ CLASS A | 0.107419 |
SPAREBANK 1 SR BANK ASA | 0.375493 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.218789 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.035374 |
FUJIFILM HOLDINGS CORP ORD | 0.164958 |
ASSOCIATED BRITISH FOODS PLC | 0.137053 |
EXOR NV | 0.047045 |
JARDINE MATHESON HOLDINGS LIMITED | 0.113912 |
KINTETSU GROUP HOLDINGS CO LTD | 0.1496 |
ANA HOLDINGS INC | 0.238709 |
L OREAL SA | 0.009042 |
GJENSIDIGE FORSIKRING ASA | 0.27328 |
KERRY GROUP PLC-A | 0.049261 |
BRITISH AMERICAN TOBACCO PLC | 0.132723 |
BEIERSDORF AG | 0.038616 |
EVN AG | 0.200653 |
SEVERN TRENT PLC | 0.128828 |
TOKYU CORP | 0.321432 |
BUNZL PLC | 0.145505 |
YAMATO HDG. | 0.257508 |
JAPAN AIRLINES CO LTD | 0.229519 |
NICHIREI CORP ORD | 0.152775 |
ESSITY AB CLASS B | 0.171791 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.069639 |
DANONE SA | 0.099385 |
NIPPON BUILDING FUND INC. | 0.001237 |
TESCO PLC | 1.299193 |
EAST JAPAN RAILWAY CO | 0.238747 |
ENEL SPA | 0.755105 |
INTERTEK GROUP PLC | 0.071922 |
AEON MALL CO LTD ORD | 0.45023 |
ORANGE SA | 0.53803 |
TERNA SPA | 0.609625 |
AGC INC | 0.132327 |
LOTTERY CORPORATION LTD | 1.36003 |
SMITH & NEPHEW PLC | 0.315718 |
MUNICH REINSURANCE COMPANY | 0.010369 |
JAPAN TOBACCO | 0.209077 |
ATLAS ARTERIA LTD | 1.094884 |
MTR CORPORATION LTD | 1.165035 |
OTSUKA HOLDINGS CO LTD ORD | 0.088077 |
AGEAS SA NV | 0.092181 |
MAPLETREE LOGISTICS TRUST | 3.53455 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.79378 |
NATIONAL AUSTRALIA BANK LTD | 0.210433 |
KEWPIE (QP) CORP ORD | 0.273342 |
JAPAN POST HOLDINGS CO LTD | 0.399226 |
COMPASS GROUP PLC | 0.181701 |
SEKISUI HOUSE LTD ORD | 0.18989 |
SGS SA | 0.045058 |
WOOLWORTHS GROUP LTD | 0.242023 |
CA IMMOBILIEN ANLAGEN AG | 0.145417 |
TRYG AS | 0.214379 |
DNB BANK ASA | 0.247844 |
COCHLEAR LTD | 0.017809 |
HKT TRUST AND HKT LTD | 4.329626 |
DEUTSCHE BOERSE AG | 0.02277 |
3I GROUP PLC ORD | 0.112343 |
ESSILORLUXOTTICA | 0.019404 |
HEINEKEN NV | 0.044577 |
KEPPEL CORP LTD ORD | 0.737454 |
INVESTOR AB CLASS B | 0.215444 |
NISSIN FOODS HOLDINGS CO LTD | 0.132985 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.853354 |
FERRARI NV | 0.008853 |
WESFARMERS LTD | 0.116676 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.592314 |
INDUSTRIVAERDEN AB ORD C | 0.151674 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.462404 |
ORIGIN ENERGY LTD | 0.761634 |
SPARK NEW ZEALAND LTD | 2.260407 |
IMPERIAL BRANDS PLC | 0.209607 |
CENTRAL JAPAN RAILWAY CO | 0.184315 |
HSBC HOLDINGS PLC | 0.498353 |
AMPOL LTD | 0.162186 |
NATURGY ENERGY GROUP SA | 0.206293 |
HALEON PLC | 1.063082 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.39015 |
TOTALENERGIES SE | 0.054054 |
YAMADA HOLDINGS CO LTD | 1.495031 |
TOBU RAILWAY CO LTD | 0.171543 |
SINGAPORE TECH ENGINEERING | 1.975874 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.09168 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.276665 |
GROUPE BRUXELLES LAMBERT SA | 0.078877 |
ORKLA ASA | 0.601434 |
MEDIBANK PRIVATE | 1.794069 |
ASSICURAZIONI GENERALI SPA | 0.246164 |
SINGAPORE AIRLINES LTD ORD | 0.799548 |
SOFTBANK CORP | 0.544926 |
SCHINDLER HOLDING AG | 0.016752 |
CAPLAND ASCENDAS REIT | 2.202272 |
NIPPON PROLOGIS REIT INC | 0.002194 |
WHITBREAD PLC | 0.098632 |
AURIZON HOLDINGS LTD | 1.870078 |
RIO TINTO LTD | 0.049894 |
NGK INSULATORS LTD ORD | 0.274222 |
HAMAMATSU PHOTONICS KK ORD | 0.106566 |
ABB LTD-REG | 0.090546 |
ROYAL AHOLD DELHAIZE NV | 0.152944 |
TELENOR ASA | 0.412857 |
HANKYU HANSHIN HOLDINGS INC | 0.144743 |
SHIONOGI & CO LTD ORD | 0.089077 |
VINCI SA | 0.042507 |
ALCON INC | 0.047166 |
RELX PLC | 0.115787 |
ASAHI KASEI CORP | 0.579155 |
NH FOODS LTD | 0.145612 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.024103 |
VOLVO AB CLASS B | 0.155633 |
BHP GROUP LTD | 0.137885 |
USS CO (TOKAI) LTD ORD | 0.530017 |
ROCHE HOLDING AG | 0.01896 |
MAPLETREE INDUSTRIAL TRUST | 2.971456 |
RWE AG | 0.118679 |
NAVIGATOR COMPANY SA | 1.079237 |
OVERSEA-CHINESE BANKING CORP | 0.702717 |
SNAM SPA | 1.075142 |
HANNOVER RUCK SE | 0.016366 |
BRAMBLES LTD | 0.450915 |
COMPUTERSHARE LTD ORD | 0.244569 |
ACKERMANS & VAN HAAREN NV | 0.029453 |
FERROVIAL SE | 0.135667 |
WOODSIDE ENERGY GROUP LTD | 0.20183 |
SMITHS GROUP PLC | 0.263051 |
SUNCORP GROUP LTD | 0.434097 |
LION CORP | 0.418131 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.108299 |
MEIJI HOLDINGS CO LTD | 0.175156 |
UNITED OVERSEAS BANK LTD | 0.305289 |
SWISS RE AG | 0.036721 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.101674 |
MERCEDES-BENZ GROUP AG | 0.050506 |
ORIX JREIT INC ORD | 0.004415 |
JARDINE CYCLE & CARRIAGE LTD | 0.234058 |
NESTLE SA | 0.051779 |
RED ELECTRICA CORP SA | 0.32347 |
BOUYGUES SA | 0.109196 |
PHOENIX GROUP HOLDINGS | 0.533688 |
AAK AB | 0.154024 |
HOLCIM LTD | 0.051166 |
AIRBUS SE | 0.024749 |
EDP ENERGIAS DE PORTUGAL SA | 0.961374 |
NOMURA REAL ESTATE MASTER FUND INC | 0.005183 |
HEINEKEN HOLDING NV | 0.057565 |
CLP HOLDINGS LTD | 0.517133 |
CANON INC | 0.135346 |
WILMAR INTERNATIONAL LTD | 1.671066 |
QBE INSURANCE GROUP LTD | 0.353774 |
AEON CO LTD ORD | 0.202874 |
AVIVA PLC | 0.730466 |
JAPAN POST BANK CO LTD | 0.417002 |
TELEFONICA SA | 0.990044 |
BANCA MEDIOLANUM SPA | 0.394019 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.29796 |
ENI SPA | 0.25215 |
MCDONALDS HOLDING CO JAPAN ORD | 0.126272 |
EON SE | 0.361654 |
ANHEUSER BUSCH INBEV SA NV | 0.071829 |
IBERDROLA SA | 0.402288 |
A2A SPA | 2.211432 |