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 (06 May 2024): | 1195.66 |
Day range: | 1192.75 / 1198.53 |
Change abs./rel.: | 2.46 / 0.21% |
Year range: | 1052.95 / 1210.31 |
Name | Index Shares |
---|---|
OBIC CO LTD ORD | 0.025392 |
NAGOYA RAILROAD CO LTD ORD | 0.305539 |
SINGAPORE TECH ENGINEERING | 1.887527 |
SPARK NEW ZEALAND LTD | 2.159337 |
BOLLORE SE | 0.589202 |
SECOM CO LTD ORD | 0.055451 |
KERRY GROUP PLC-A | 0.047058 |
TOTALENERGIES SE | 0.051637 |
WESTPAC BANKING CORPORATION | 0.264794 |
BEIERSDORF AG | 0.03689 |
NORDEA BANK ABP | 0.366217 |
VOLVO AB CLASS B | 0.148674 |
RWE AG | 0.113372 |
HKT TRUST AND HKT LTD | 4.136035 |
ORIGIN ENERGY LTD | 0.727579 |
OTSUKA HOLDINGS CO LTD ORD | 0.084139 |
MEIJI HOLDINGS CO LTD | 0.167324 |
KYOCERA CORP ORD | 0.297929 |
AENA SME SA | 0.021241 |
WOLTERS KLUWER NV | 0.029409 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.368453 |
TRANSURBAN GROUP | 0.582458 |
NIPPON BUILDING FUND INC. | 0.001181 |
CLP HOLDINGS LTD | 0.494011 |
BRAMBLES LTD | 0.430753 |
SHIMADZU CORP ORD | 0.134561 |
STOREBRAND ASA | 0.52459 |
JAPAN POST BANK CO LTD | 0.398357 |
YAMATO HDG. | 0.245994 |
WILMAR INTERNATIONAL LTD | 1.596347 |
ELISA OYJ CLASS A | 0.102616 |
USS CO (TOKAI) LTD ORD | 0.506319 |
GJENSIDIGE FORSIKRING ASA | 0.26106 |
3I GROUP PLC ORD | 0.10732 |
WH SOUL PATTINSON & CO LTD ORD | 0.189569 |
EVN AG | 0.191681 |
NICHIREI CORP ORD | 0.145944 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002697 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.476403 |
NH FOODS LTD | 0.139101 |
ATLAS ARTERIA LTD | 1.045928 |
DIAGEO PLC | 0.099054 |
SEVERN TRENT PLC | 0.123068 |
DEUTSCHE TELEKOM AG | 0.197016 |
SCHINDLER HOLDING AG | 0.016003 |
HAMAMATSU PHOTONICS KK ORD | 0.101801 |
AIRBUS SE | 0.023643 |
ASSICURAZIONI GENERALI SPA | 0.235158 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.441728 |
ASX LTD ORD | 0.092872 |
AEON CO LTD ORD | 0.193803 |
TAKEDA PHARMACEUTICAL | 0.169769 |
WOODSIDE ENERGY GROUP LTD | 0.192806 |
MITSUBISHI HC CAPITAL INC | 0.544794 |
AKZO NOBEL NV | 0.056312 |
MEDIBANK PRIVATE | 1.71385 |
NATIONAL AUSTRALIA BANK LTD | 0.201024 |
AAK AB | 0.147137 |
ROYAL KPN NV | 2.04273 |
KEWPIE (QP) CORP ORD | 0.26112 |
ALFA LAVAL AB | 0.1002 |
ALFRESA HOLDINGS CORP ORD | 0.249669 |
ACOM CO LTD ORD | 1.378897 |
BRIDGESTONE CORP ORD | 0.095822 |
BRITISH AMERICAN TOBACCO PLC | 0.126789 |
L OREAL SA | 0.008638 |
SATS (SINGAPORE AIRPORT TERM) ORD | 2.001756 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.113234 |
CSL LTD ORD | 0.021874 |
ABB LTD-REG | 0.086497 |
NIPPON PROLOGIS REIT INC | 0.002096 |
A2A SPA | 2.112552 |
WEST JAPAN RAILWAY CO | 0.205942 |
TELEFONICA SA | 0.945776 |
JAPAN TOBACCO | 0.199728 |
TALANX AG | 0.043994 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.209006 |
VIENNA INSURANCE GROUP AG | 0.14716 |
SAP SE | 0.019853 |
BOUYGUES SA | 0.104314 |
ANHEUSER BUSCH INBEV SA NV | 0.068618 |
PLUS500 LTD | 0.149458 |
HSBC HOLDINGS PLC | 0.47607 |
GROUPE BRUXELLES LAMBERT SA | 0.07535 |
EON SE | 0.345483 |
DBS GROUP HOLDINGS LTD | 0.230416 |
NIPPON EXPRESS HOLDINGS CO | 0.080045 |
FERROVIAL SE | 0.129601 |
ALLIANZ SE | 0.016695 |
LONDON STOCK EXCHANGE GROUP ORD | 0.048473 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.133442 |
UNITED UTILITIES PLC | 0.302529 |
IBERDROLA SA | 0.3843 |
MTR CORPORATION LTD | 1.112942 |
ENEL SPA | 0.721342 |
CITY DEVELOPMENTS LTD ORD | 0.852438 |
FUJIFILM HOLDINGS CORP ORD | 0.157582 |
JAPAN POST HOLDINGS CO LTD | 0.381375 |
ASSOCIATED BRITISH FOODS PLC | 0.130925 |
BAE SYSTEMS PLC | 0.253279 |
ASSA ABLOY AB CLASS B | 0.141183 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.758287 |
NISSIN FOODS HOLDINGS CO LTD | 0.127039 |
GLP J-REIT/D | 0.00519 |
AVIVA PLC | 0.697805 |
SGS SA | 0.043043 |
WESFARMERS LTD | 0.111459 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.066526 |
WHITBREAD PLC | 0.094222 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.284637 |
AEON MALL CO LTD ORD | 0.430099 |
WOOLWORTHS GROUP LTD | 0.231202 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.103456 |
MERCEDES-BENZ GROUP AG | 0.048247 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.20801 |
INTERTEK GROUP PLC | 0.068707 |
UNILEVER PLC | 0.114407 |
PERNOD RICARD SA | 0.023283 |
QBE INSURANCE GROUP LTD | 0.337956 |
CREDIT AGRICOLE SA | 0.286797 |
INFORMA PLC | 0.405639 |
M&G PLC | 1.466942 |
OJI PAPER CO LTD | 0.812205 |
SWISSCOM AG | 0.009479 |
POSTE ITALIANE SPA | 0.377203 |
ROCHE HOLDING AG | 0.018112 |
NATURGY ENERGY GROUP SA | 0.197069 |
KINTETSU GROUP HOLDINGS CO LTD | 0.142911 |
SEKISUI CHEMICAL CO LTD ORD | 0.278976 |
HEINEKEN HOLDING NV | 0.054991 |
UNITED OVERSEAS BANK LTD | 0.291638 |
HK ELECTRIC INVESTMENTS LTD | 9.039651 |
CANON INC | 0.129294 |
TESCO PLC | 1.241101 |
NOMURA REAL ESTATE MASTER FUND INC | 0.004951 |
HEINEKEN NV | 0.042584 |
RED ELECTRICA CORP SA | 0.309006 |
JARDINE MATHESON HOLDINGS LIMITED | 0.108819 |
SMITHS GROUP PLC | 0.25129 |
SAMPO OYJ CLASS A | 0.117203 |
ESSILORLUXOTTICA | 0.018537 |
ORKLA ASA | 0.574542 |
MAPLETREE LOGISTICS TRUST | 3.376509 |
DEUTSCHE BOERSE AG | 0.021752 |
JAPAN AIRLINES CO LTD | 0.219257 |
NESTLE SA | 0.049464 |
INFRATIL LTD | 0.666694 |
EDP ENERGIAS DE PORTUGAL SA | 0.918388 |
SOFTBANK CORP | 0.520561 |
MAPLETREE INDUSTRIAL TRUST | 2.838593 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.033792 |
SEKISUI HOUSE LTD ORD | 0.181399 |
RELX PLC | 0.110609 |
BUNZL PLC | 0.138999 |
SUNCORP GROUP LTD | 0.414687 |
AXA SA | 0.12788 |
ORIX JREIT INC ORD | 0.004217 |
COLES GROUP LTD | 0.448145 |
SINGAPORE AIRLINES LTD ORD | 0.763798 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.855773 |
SUNDRUG CO LTD ORD | 0.120632 |
TOKYU CORP | 0.30706 |
VENTURE CORPORATION LIMITED | 0.364901 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.372705 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.681058 |
GSK PLC | 0.204852 |
MACQUARIE GROUP LTD ORD | 0.032413 |
AIR LIQUIDE SA | 0.022017 |
LEGRAND SA | 0.043582 |
SMITH & NEPHEW PLC | 0.301601 |
ORICA LTD ORD | 0.392788 |
HENKEL AG & CO KGAA PREF | 0.06938 |
COMMONWEALTH BANK OF AUSTRALIA | 0.067039 |
INDUSTRIA DE DISENO TEXTIL SA | 0.080396 |
SAGE GROUP PLC | 0.247956 |
NAVIGATOR COMPANY SA | 1.030981 |
GIVAUDAN SA | 0.000893 |
HALEON PLC | 1.015549 |
ESSITY AB CLASS B | 0.16411 |
ROYAL AHOLD DELHAIZE NV | 0.146106 |
VINCI SA | 0.040607 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.264295 |
TELEKOM AUSTRIA AG | 0.721168 |
SNAM SPA | 1.027069 |
CHECK POINT SOFTWARE TECH L ORD | 0.024731 |
COMPUTERSHARE LTD ORD | 0.233634 |
LOTTERY CORPORATION LTD | 1.299219 |
AURIZON HOLDINGS LTD | 1.786461 |
INDUSTRIVAERDEN AB ORD C | 0.144892 |
ORANGE SA | 0.513973 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.007694 |
MEDIOBANCA SPA | 0.284447 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.08758 |
SWISS RE AG | 0.035079 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.978312 |
KDDI CORP (DDI) ORD | 0.157257 |
TOHO CO LTD ORD | 0.122717 |
KEPPEL CORP LTD ORD | 0.70448 |
ALCON INC | 0.045057 |
ACKERMANS & VAN HAAREN NV | 0.028136 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.039075 |
TELIA CO AB | 1.468239 |
YAMADA HOLDINGS CO LTD | 1.428183 |
HULIC CO LTD | 0.407311 |
TOBU RAILWAY CO LTD | 0.163873 |
AMPOL LTD | 0.154934 |
AGC INC | 0.126411 |
AUCKLAND INTL AIRPORT LTD | 0.909506 |
HANKYU HANSHIN HOLDINGS INC | 0.138271 |
DNB BANK ASA | 0.236762 |
FERRARI NV | 0.008457 |
COMPASS GROUP PLC | 0.173576 |
ENI SPA | 0.240876 |
BHP GROUP LTD | 0.13172 |
CK HUTCHISON HOLDINGS LTD | 0.772106 |
LION CORP | 0.399435 |
CARLSBERG AS CLASS B | 0.032734 |
WORLEY LTD | 0.348243 |
VICINITY CENTRES | 2.640662 |
RINNAI CORP ORD | 0.176088 |
IMPERIAL BRANDS PLC | 0.200235 |
ANA HOLDINGS INC | 0.228035 |
TELSTRA GROUP LTD | 2.342347 |
EXOR NV | 0.044941 |
CENTRAL JAPAN RAILWAY CO | 0.176074 |
POWER ASSETS HOLDINGS LTD | 0.752224 |
ANZ GROUP HOLDINGS LTD | 0.267112 |
ZURICH INSURANCE GROUP AG | 0.011448 |
NATIONAL GRID PLC | 0.356969 |
NGK INSULATORS LTD ORD | 0.261961 |
DANONE SA | 0.094941 |
SAFRAN SA | 0.020148 |
SHELL PLC | 0.119607 |
CALBEE INC ORD | 0.156012 |
APA GROUP | 0.856418 |
KAO CORP | 0.099682 |
TOSOH CORP | 0.257942 |
ENDESA SA | 0.22408 |
MCDONALDS HOLDING CO JAPAN ORD | 0.120626 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.939493 |
CONTACT ENERGY LTD | 0.960522 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.209158 |
HANNOVER RUCK SE | 0.015634 |
SHIONOGI & CO LTD ORD | 0.085094 |
UNITED URBAN INV CORP (REIT) ORD | 0.004617 |
AMADEUS IT GROUP SA CLASS A | 0.061045 |
HOLCIM LTD | 0.048879 |
AGEAS SA NV | 0.088059 |
ASAHI KASEI CORP | 0.55326 |
FRASERS LOGISTICS & COMMERCIAL | 4.614233 |
COCHLEAR LTD | 0.017013 |
BANCA MEDIOLANUM SPA | 0.376401 |
ENGIE SA | 0.307068 |
EAST JAPAN RAILWAY CO | 0.228072 |
TELENOR ASA | 0.394397 |
ERSTE GROUP BANK AG | 0.089803 |
TRYG AS | 0.204793 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.618436 |
OVERSEA-CHINESE BANKING CORP | 0.671296 |
MUNICH REINSURANCE COMPANY | 0.009905 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.097128 |
JARDINE CYCLE & CARRIAGE LTD | 0.223592 |
PHOENIX GROUP HOLDINGS | 0.509825 |
UNICHARM CORP ORD | 0.114174 |
RIO TINTO LTD | 0.047663 |
TERNA SPA | 0.582367 |
CAPLAND ASCENDAS REIT | 2.103802 |
SPAREBANK 1 SR BANK ASA | 0.358703 |
SSE PLC | 0.208199 |
NIPPON TELEGRAPH & TELEPHONE ORD | 4.166277 |
INVESTOR AB CLASS B | 0.20581 |
NOVARTIS AG | 0.048833 |
KYUSHU RAILWAY COMPANY | 0.22001 |
CA IMMOBILIEN ANLAGEN AG | 0.138915 |
HASEKO CORP ORD | 0.377051 |