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 (03 May 2024): | 1193.20 |
Day range: | 1187.70 / 1201.84 |
Change abs./rel.: | 12.43 / 1.05% |
Year range: | 1052.95 / 1210.31 |
Name | Index Shares |
---|---|
ACOM CO LTD ORD | 1.378557 |
SPAREBANK 1 SR BANK ASA | 0.358615 |
CENTRAL JAPAN RAILWAY CO | 0.176031 |
TELIA CO AB | 1.467878 |
HENKEL AG & CO KGAA PREF | 0.069363 |
HK ELECTRIC INVESTMENTS LTD | 9.037427 |
AEON MALL CO LTD ORD | 0.429993 |
TESCO PLC | 1.240796 |
CLP HOLDINGS LTD | 0.493889 |
JAPAN POST BANK CO LTD | 0.398259 |
LION CORP | 0.399337 |
TAKEDA PHARMACEUTICAL | 0.169727 |
TOTALENERGIES SE | 0.051625 |
MAPLETREE INDUSTRIAL TRUST | 2.837895 |
EON SE | 0.345398 |
AIR LIQUIDE SA | 0.022011 |
AEON CO LTD ORD | 0.193756 |
ANA HOLDINGS INC | 0.227979 |
COMMONWEALTH BANK OF AUSTRALIA | 0.067022 |
TOHO CO LTD ORD | 0.122687 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.939262 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00495 |
IMPERIAL BRANDS PLC | 0.200186 |
KEWPIE (QP) CORP ORD | 0.261056 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.066509 |
MTR CORPORATION LTD | 1.112668 |
ASSOCIATED BRITISH FOODS PLC | 0.130893 |
NH FOODS LTD | 0.139067 |
RIO TINTO LTD | 0.047651 |
INFRATIL LTD | 0.66653 |
AGC INC | 0.126379 |
WOLTERS KLUWER NV | 0.029401 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.007692 |
SMITHS GROUP PLC | 0.251228 |
ANZ GROUP HOLDINGS LTD | 0.267046 |
ALLIANZ SE | 0.016691 |
MITSUBISHI HC CAPITAL INC | 0.54466 |
GJENSIDIGE FORSIKRING ASA | 0.260996 |
AMPOL LTD | 0.154896 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.103431 |
SEKISUI HOUSE LTD ORD | 0.181355 |
BRIDGESTONE CORP ORD | 0.095798 |
HKT TRUST AND HKT LTD | 4.135017 |
BHP GROUP LTD | 0.131688 |
HALEON PLC | 1.015299 |
CA IMMOBILIEN ANLAGEN AG | 0.138881 |
M&G PLC | 1.466581 |
DANONE SA | 0.094918 |
CSL LTD ORD | 0.021869 |
INDUSTRIVAERDEN AB ORD C | 0.144856 |
ENDESA SA | 0.224025 |
SAMPO OYJ CLASS A | 0.117174 |
SOFTBANK CORP | 0.520433 |
LOTTERY CORPORATION LTD | 1.298899 |
STOREBRAND ASA | 0.524461 |
GIVAUDAN SA | 0.000892 |
WORLEY LTD | 0.348157 |
SEVERN TRENT PLC | 0.123037 |
NATIONAL GRID PLC | 0.356881 |
WESFARMERS LTD | 0.111432 |
NATIONAL AUSTRALIA BANK LTD | 0.200974 |
COMPUTERSHARE LTD ORD | 0.233576 |
LONDON STOCK EXCHANGE GROUP ORD | 0.048461 |
AIRBUS SE | 0.023637 |
SINGAPORE AIRLINES LTD ORD | 0.76361 |
NIPPON TELEGRAPH & TELEPHONE ORD | 4.165252 |
ENGIE SA | 0.306993 |
WOODSIDE ENERGY GROUP LTD | 0.192759 |
COLES GROUP LTD | 0.448035 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.44162 |
CONTACT ENERGY LTD | 0.960286 |
ACKERMANS & VAN HAAREN NV | 0.028129 |
ROYAL KPN NV | 2.042228 |
DEUTSCHE TELEKOM AG | 0.196967 |
YAMATO HDG. | 0.245933 |
NESTLE SA | 0.049452 |
WEST JAPAN RAILWAY CO | 0.205892 |
HSBC HOLDINGS PLC | 0.475953 |
RED ELECTRICA CORP SA | 0.30893 |
KERRY GROUP PLC-A | 0.047047 |
SHELL PLC | 0.119578 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.113206 |
ROCHE HOLDING AG | 0.018108 |
OVERSEA-CHINESE BANKING CORP | 0.671131 |
PHOENIX GROUP HOLDINGS | 0.5097 |
FRASERS LOGISTICS & COMMERCIAL | 4.613098 |
ESSITY AB CLASS B | 0.164069 |
BRAMBLES LTD | 0.430647 |
TERNA SPA | 0.582224 |
ANHEUSER BUSCH INBEV SA NV | 0.068601 |
KEPPEL CORP LTD ORD | 0.704307 |
NAVIGATOR COMPANY SA | 1.030727 |
SCHINDLER HOLDING AG | 0.015999 |
VIENNA INSURANCE GROUP AG | 0.147123 |
INDUSTRIA DE DISENO TEXTIL SA | 0.080377 |
WHITBREAD PLC | 0.094198 |
MACQUARIE GROUP LTD ORD | 0.032405 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.207959 |
UNICHARM CORP ORD | 0.114146 |
HULIC CO LTD | 0.407211 |
SEKISUI CHEMICAL CO LTD ORD | 0.278908 |
AENA SME SA | 0.021236 |
SNAM SPA | 1.026816 |
ASSICURAZIONI GENERALI SPA | 0.2351 |
MEDIOBANCA SPA | 0.284377 |
MCDONALDS HOLDING CO JAPAN ORD | 0.120596 |
NIPPON BUILDING FUND INC. | 0.001181 |
INFORMA PLC | 0.40554 |
RELX PLC | 0.110582 |
VOLVO AB CLASS B | 0.148637 |
UNILEVER PLC | 0.114379 |
BANCA MEDIOLANUM SPA | 0.376308 |
WH SOUL PATTINSON & CO LTD ORD | 0.189522 |
RWE AG | 0.113344 |
SWISS RE AG | 0.03507 |
SHIMADZU CORP ORD | 0.134528 |
ENEL SPA | 0.721164 |
IBERDROLA SA | 0.384206 |
COCHLEAR LTD | 0.017009 |
CITY DEVELOPMENTS LTD ORD | 0.852228 |
AKZO NOBEL NV | 0.056299 |
VENTURE CORPORATION LIMITED | 0.364811 |
ERSTE GROUP BANK AG | 0.08978 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.758101 |
JAPAN AIRLINES CO LTD | 0.219203 |
KINTETSU GROUP HOLDINGS CO LTD | 0.142876 |
AURIZON HOLDINGS LTD | 1.786021 |
ALFA LAVAL AB | 0.100175 |
POSTE ITALIANE SPA | 0.37711 |
CREDIT AGRICOLE SA | 0.286726 |
CALBEE INC ORD | 0.155973 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.85507 |
KYUSHU RAILWAY COMPANY | 0.219956 |
WOOLWORTHS GROUP LTD | 0.231145 |
JARDINE MATHESON HOLDINGS LIMITED | 0.108792 |
ORIGIN ENERGY LTD | 0.7274 |
SPARK NEW ZEALAND LTD | 2.158806 |
HANNOVER RUCK SE | 0.01563 |
KAO CORP | 0.099658 |
CARLSBERG AS CLASS B | 0.032725 |
LEGRAND SA | 0.043571 |
NAGOYA RAILROAD CO LTD ORD | 0.305464 |
ASX LTD ORD | 0.092849 |
COMPASS GROUP PLC | 0.173533 |
MEIJI HOLDINGS CO LTD | 0.167283 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.978071 |
POWER ASSETS HOLDINGS LTD | 0.752039 |
TOSOH CORP | 0.257878 |
SUNDRUG CO LTD ORD | 0.120603 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.087559 |
INVESTOR AB CLASS B | 0.20576 |
ATLAS ARTERIA LTD | 1.045671 |
PERNOD RICARD SA | 0.023277 |
FUJIFILM HOLDINGS CORP ORD | 0.157544 |
SAP SE | 0.019848 |
TRYG AS | 0.204743 |
MEDIBANK PRIVATE | 1.713429 |
ALCON INC | 0.045046 |
NISSIN FOODS HOLDINGS CO LTD | 0.127007 |
SHIONOGI & CO LTD ORD | 0.085073 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.618283 |
HEINEKEN HOLDING NV | 0.054978 |
ORIX JREIT INC ORD | 0.004216 |
GLP J-REIT/D | 0.005188 |
AUCKLAND INTL AIRPORT LTD | 0.909282 |
AAK AB | 0.147101 |
SWISSCOM AG | 0.009477 |
ENI SPA | 0.240817 |
FERRARI NV | 0.008455 |
BEIERSDORF AG | 0.036881 |
NIPPON EXPRESS HOLDINGS CO | 0.080026 |
USS CO (TOKAI) LTD ORD | 0.506194 |
YAMADA HOLDINGS CO LTD | 1.427832 |
KYOCERA CORP ORD | 0.297855 |
MERCEDES-BENZ GROUP AG | 0.048235 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.680152 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.209107 |
NIPPON PROLOGIS REIT INC | 0.002095 |
ABB LTD-REG | 0.086476 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.475794 |
EAST JAPAN RAILWAY CO | 0.228016 |
SAGE GROUP PLC | 0.247895 |
ORKLA ASA | 0.574401 |
JAPAN TOBACCO | 0.199679 |
ZURICH INSURANCE GROUP AG | 0.011445 |
ELISA OYJ CLASS A | 0.102591 |
NGK INSULATORS LTD ORD | 0.261896 |
TOBU RAILWAY CO LTD | 0.163833 |
TELENOR ASA | 0.3943 |
AMADEUS IT GROUP SA CLASS A | 0.06103 |
JAPAN POST HOLDINGS CO LTD | 0.381282 |
OBIC CO LTD ORD | 0.025386 |
TALANX AG | 0.043983 |
DEUTSCHE BOERSE AG | 0.021746 |
ASAHI KASEI CORP | 0.553123 |
CK HUTCHISON HOLDINGS LTD | 0.771916 |
DBS GROUP HOLDINGS LTD | 0.23036 |
DIAGEO PLC | 0.099029 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.033784 |
FERROVIAL SE | 0.129569 |
KDDI CORP (DDI) ORD | 0.157218 |
SMITH & NEPHEW PLC | 0.301527 |
INTERTEK GROUP PLC | 0.06869 |
UNITED URBAN INV CORP (REIT) ORD | 0.004616 |
CAPLAND ASCENDAS REIT | 2.103284 |
OJI PAPER CO LTD | 0.812005 |
ORICA LTD ORD | 0.392691 |
BUNZL PLC | 0.138965 |
SGS SA | 0.043033 |
AVIVA PLC | 0.697633 |
NOVARTIS AG | 0.048821 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.284567 |
NICHIREI CORP ORD | 0.145908 |
MUNICH REINSURANCE COMPANY | 0.009903 |
HOLCIM LTD | 0.048867 |
WESTPAC BANKING CORPORATION | 0.264729 |
BRITISH AMERICAN TOBACCO PLC | 0.126758 |
SINGAPORE TECH ENGINEERING | 1.887062 |
ASSA ABLOY AB CLASS B | 0.141148 |
UNITED UTILITIES PLC | 0.302454 |
NORDEA BANK ABP | 0.366127 |
CANON INC | 0.129263 |
NATURGY ENERGY GROUP SA | 0.197021 |
VICINITY CENTRES | 2.640012 |
TELSTRA GROUP LTD | 2.341771 |
HEINEKEN NV | 0.042573 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.372614 |
GSK PLC | 0.204802 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002696 |
EDP ENERGIAS DE PORTUGAL SA | 0.918162 |
EXOR NV | 0.04493 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.039065 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.097104 |
A2A SPA | 2.112032 |
BOUYGUES SA | 0.104288 |
SSE PLC | 0.208148 |
RINNAI CORP ORD | 0.176045 |
CHECK POINT SOFTWARE TECH L ORD | 0.024725 |
L OREAL SA | 0.008636 |
TELEFONICA SA | 0.945543 |
AGEAS SA NV | 0.088037 |
GROUPE BRUXELLES LAMBERT SA | 0.075331 |
BOLLORE SE | 0.589057 |
AXA SA | 0.127849 |
VINCI SA | 0.040597 |
HANKYU HANSHIN HOLDINGS INC | 0.138237 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.133409 |
JARDINE CYCLE & CARRIAGE LTD | 0.223537 |
SUNCORP GROUP LTD | 0.414585 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.368362 |
TELEKOM AUSTRIA AG | 0.720991 |
EVN AG | 0.191634 |
SATS (SINGAPORE AIRPORT TERM) ORD | 2.001264 |
SAFRAN SA | 0.020143 |
SECOM CO LTD ORD | 0.055437 |
HASEKO CORP ORD | 0.376958 |
WILMAR INTERNATIONAL LTD | 1.595954 |
MAPLETREE LOGISTICS TRUST | 3.375678 |
3I GROUP PLC ORD | 0.107294 |
APA GROUP | 0.856207 |
OTSUKA HOLDINGS CO LTD ORD | 0.084118 |
UNITED OVERSEAS BANK LTD | 0.291566 |
HAMAMATSU PHOTONICS KK ORD | 0.101776 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.26423 |
ORANGE SA | 0.513847 |
DNB BANK ASA | 0.236704 |
TOKYU CORP | 0.306984 |
QBE INSURANCE GROUP LTD | 0.337872 |
BAE SYSTEMS PLC | 0.253216 |
ROYAL AHOLD DELHAIZE NV | 0.14607 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.208955 |
TRANSURBAN GROUP | 0.582315 |
ESSILORLUXOTTICA | 0.018532 |
ALFRESA HOLDINGS CORP ORD | 0.249608 |
PLUS500 LTD | 0.149421 |