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): | 1192.77 |
Day range: | 1187.70 / 1201.84 |
Change abs./rel.: | 12.00 / 1.02% |
Year range: | 1052.95 / 1210.31 |
Name | Index Shares |
---|---|
TOHO CO LTD ORD | 0.122687 |
TOTALENERGIES SE | 0.051625 |
NAGOYA RAILROAD CO LTD ORD | 0.305464 |
SHIMADZU CORP ORD | 0.134528 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.44162 |
ZURICH INSURANCE GROUP AG | 0.011445 |
FERRARI NV | 0.008455 |
ANZ GROUP HOLDINGS LTD | 0.267046 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.939262 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.208955 |
HASEKO CORP ORD | 0.376958 |
ALFA LAVAL AB | 0.100175 |
ELISA OYJ CLASS A | 0.102591 |
HULIC CO LTD | 0.407211 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.85507 |
SEVERN TRENT PLC | 0.123037 |
IBERDROLA SA | 0.384206 |
WOLTERS KLUWER NV | 0.029401 |
WOOLWORTHS GROUP LTD | 0.231145 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.066509 |
SAFRAN SA | 0.020143 |
KINTETSU GROUP HOLDINGS CO LTD | 0.142876 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00495 |
NOVARTIS AG | 0.048821 |
GIVAUDAN SA | 0.000892 |
AGC INC | 0.126379 |
SNAM SPA | 1.026816 |
NIPPON TELEGRAPH & TELEPHONE ORD | 4.165252 |
ATLAS ARTERIA LTD | 1.045671 |
STOREBRAND ASA | 0.524461 |
TELIA CO AB | 1.467878 |
ACKERMANS & VAN HAAREN NV | 0.028129 |
NIPPON EXPRESS HOLDINGS CO | 0.080026 |
SSE PLC | 0.208148 |
RED ELECTRICA CORP SA | 0.30893 |
3I GROUP PLC ORD | 0.107294 |
NATIONAL AUSTRALIA BANK LTD | 0.200974 |
MEDIBANK PRIVATE | 1.713429 |
GLP J-REIT/D | 0.005188 |
ENEL SPA | 0.721164 |
MAPLETREE LOGISTICS TRUST | 3.375678 |
IMPERIAL BRANDS PLC | 0.200186 |
TOKYU CORP | 0.306984 |
AAK AB | 0.147101 |
MITSUBISHI HC CAPITAL INC | 0.54466 |
YAMADA HOLDINGS CO LTD | 1.427832 |
ORANGE SA | 0.513847 |
ASSICURAZIONI GENERALI SPA | 0.2351 |
SAP SE | 0.019848 |
RELX PLC | 0.110582 |
ANA HOLDINGS INC | 0.227979 |
SEKISUI CHEMICAL CO LTD ORD | 0.278908 |
MEDIOBANCA SPA | 0.284377 |
SHELL PLC | 0.119578 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.113206 |
JAPAN POST HOLDINGS CO LTD | 0.381282 |
SWISSCOM AG | 0.009477 |
DBS GROUP HOLDINGS LTD | 0.23036 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.372614 |
NAVIGATOR COMPANY SA | 1.030727 |
SINGAPORE TECH ENGINEERING | 1.887062 |
OJI PAPER CO LTD | 0.812005 |
MEIJI HOLDINGS CO LTD | 0.167283 |
KDDI CORP (DDI) ORD | 0.157218 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.368362 |
MUNICH REINSURANCE COMPANY | 0.009903 |
L OREAL SA | 0.008636 |
SINGAPORE AIRLINES LTD ORD | 0.76361 |
SATS (SINGAPORE AIRPORT TERM) ORD | 2.001264 |
INDUSTRIVAERDEN AB ORD C | 0.144856 |
WILMAR INTERNATIONAL LTD | 1.595954 |
PLUS500 LTD | 0.149421 |
CA IMMOBILIEN ANLAGEN AG | 0.138881 |
OBIC CO LTD ORD | 0.025386 |
ROYAL KPN NV | 2.042228 |
ESSITY AB CLASS B | 0.164069 |
HALEON PLC | 1.015299 |
TAKEDA PHARMACEUTICAL | 0.169727 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.097104 |
MACQUARIE GROUP LTD ORD | 0.032405 |
SHIONOGI & CO LTD ORD | 0.085073 |
SMITH & NEPHEW PLC | 0.301527 |
UNITED OVERSEAS BANK LTD | 0.291566 |
ASX LTD ORD | 0.092849 |
HSBC HOLDINGS PLC | 0.475953 |
SOFTBANK CORP | 0.520433 |
WH SOUL PATTINSON & CO LTD ORD | 0.189522 |
INFORMA PLC | 0.40554 |
HENKEL AG & CO KGAA PREF | 0.069363 |
AVIVA PLC | 0.697633 |
MAPLETREE INDUSTRIAL TRUST | 2.837895 |
M&G PLC | 1.466581 |
AEON MALL CO LTD ORD | 0.429993 |
NIPPON PROLOGIS REIT INC | 0.002095 |
KAO CORP | 0.099658 |
NGK INSULATORS LTD ORD | 0.261896 |
KYOCERA CORP ORD | 0.297855 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.758101 |
UNITED UTILITIES PLC | 0.302454 |
ORIGIN ENERGY LTD | 0.7274 |
ACOM CO LTD ORD | 1.378557 |
MTR CORPORATION LTD | 1.112668 |
ANHEUSER BUSCH INBEV SA NV | 0.068601 |
HAMAMATSU PHOTONICS KK ORD | 0.101776 |
SWISS RE AG | 0.03507 |
JAPAN AIRLINES CO LTD | 0.219203 |
ALFRESA HOLDINGS CORP ORD | 0.249608 |
A2A SPA | 2.112032 |
FERROVIAL SE | 0.129569 |
AKZO NOBEL NV | 0.056299 |
ROYAL AHOLD DELHAIZE NV | 0.14607 |
TESCO PLC | 1.240796 |
LONDON STOCK EXCHANGE GROUP ORD | 0.048461 |
OVERSEA-CHINESE BANKING CORP | 0.671131 |
VINCI SA | 0.040597 |
EAST JAPAN RAILWAY CO | 0.228016 |
ORKLA ASA | 0.574401 |
CLP HOLDINGS LTD | 0.493889 |
AMADEUS IT GROUP SA CLASS A | 0.06103 |
ORIX JREIT INC ORD | 0.004216 |
INFRATIL LTD | 0.66653 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.26423 |
BHP GROUP LTD | 0.131688 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.033784 |
SPARK NEW ZEALAND LTD | 2.158806 |
COCHLEAR LTD | 0.017009 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.284567 |
NORDEA BANK ABP | 0.366127 |
AUCKLAND INTL AIRPORT LTD | 0.909282 |
CREDIT AGRICOLE SA | 0.286726 |
BAE SYSTEMS PLC | 0.253216 |
OTSUKA HOLDINGS CO LTD ORD | 0.084118 |
ALCON INC | 0.045046 |
SUNCORP GROUP LTD | 0.414585 |
SCHINDLER HOLDING AG | 0.015999 |
AGEAS SA NV | 0.088037 |
AIR LIQUIDE SA | 0.022011 |
PERNOD RICARD SA | 0.023277 |
CHECK POINT SOFTWARE TECH L ORD | 0.024725 |
CENTRAL JAPAN RAILWAY CO | 0.176031 |
AMPOL LTD | 0.154896 |
NH FOODS LTD | 0.139067 |
SMITHS GROUP PLC | 0.251228 |
AENA SME SA | 0.021236 |
USS CO (TOKAI) LTD ORD | 0.506194 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.103431 |
INTERTEK GROUP PLC | 0.06869 |
COMMONWEALTH BANK OF AUSTRALIA | 0.067022 |
QBE INSURANCE GROUP LTD | 0.337872 |
JAPAN TOBACCO | 0.199679 |
SGS SA | 0.043033 |
COMPASS GROUP PLC | 0.173533 |
KEPPEL CORP LTD ORD | 0.704307 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.007692 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.978071 |
CANON INC | 0.129263 |
VICINITY CENTRES | 2.640012 |
UNILEVER PLC | 0.114379 |
GROUPE BRUXELLES LAMBERT SA | 0.075331 |
CSL LTD ORD | 0.021869 |
APA GROUP | 0.856207 |
FUJIFILM HOLDINGS CORP ORD | 0.157544 |
ERSTE GROUP BANK AG | 0.08978 |
DIAGEO PLC | 0.099029 |
MCDONALDS HOLDING CO JAPAN ORD | 0.120596 |
EXOR NV | 0.04493 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.039065 |
VOLVO AB CLASS B | 0.148637 |
POSTE ITALIANE SPA | 0.37711 |
HANKYU HANSHIN HOLDINGS INC | 0.138237 |
WHITBREAD PLC | 0.094198 |
KEWPIE (QP) CORP ORD | 0.261056 |
SUNDRUG CO LTD ORD | 0.120603 |
NATIONAL GRID PLC | 0.356881 |
CAPLAND ASCENDAS REIT | 2.103284 |
WORLEY LTD | 0.348157 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.209107 |
DNB BANK ASA | 0.236704 |
HANNOVER RUCK SE | 0.01563 |
CARLSBERG AS CLASS B | 0.032725 |
RIO TINTO LTD | 0.047651 |
NESTLE SA | 0.049452 |
ASSOCIATED BRITISH FOODS PLC | 0.130893 |
DEUTSCHE BOERSE AG | 0.021746 |
COMPUTERSHARE LTD ORD | 0.233576 |
TRANSURBAN GROUP | 0.582315 |
CITY DEVELOPMENTS LTD ORD | 0.852228 |
KYUSHU RAILWAY COMPANY | 0.219956 |
ENI SPA | 0.240817 |
COLES GROUP LTD | 0.448035 |
BUNZL PLC | 0.138965 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.475794 |
TELENOR ASA | 0.3943 |
HKT TRUST AND HKT LTD | 4.135017 |
HEINEKEN HOLDING NV | 0.054978 |
EON SE | 0.345398 |
PHOENIX GROUP HOLDINGS | 0.5097 |
DEUTSCHE TELEKOM AG | 0.196967 |
NICHIREI CORP ORD | 0.145908 |
TOBU RAILWAY CO LTD | 0.163833 |
BRIDGESTONE CORP ORD | 0.095798 |
TELSTRA GROUP LTD | 2.341771 |
BANCA MEDIOLANUM SPA | 0.376308 |
UNITED URBAN INV CORP (REIT) ORD | 0.004616 |
LEGRAND SA | 0.043571 |
SAMPO OYJ CLASS A | 0.117174 |
ORICA LTD ORD | 0.392691 |
DANONE SA | 0.094918 |
SEKISUI HOUSE LTD ORD | 0.181355 |
CALBEE INC ORD | 0.155973 |
BOLLORE SE | 0.589057 |
TALANX AG | 0.043983 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.087559 |
ASSA ABLOY AB CLASS B | 0.141148 |
FRASERS LOGISTICS & COMMERCIAL | 4.613098 |
VENTURE CORPORATION LIMITED | 0.364811 |
CK HUTCHISON HOLDINGS LTD | 0.771916 |
RWE AG | 0.113344 |
EVN AG | 0.191634 |
BRAMBLES LTD | 0.430647 |
CONTACT ENERGY LTD | 0.960286 |
NIPPON BUILDING FUND INC. | 0.001181 |
WEST JAPAN RAILWAY CO | 0.205892 |
JAPAN POST BANK CO LTD | 0.398259 |
BOUYGUES SA | 0.104288 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.680152 |
LION CORP | 0.399337 |
POWER ASSETS HOLDINGS LTD | 0.752039 |
JARDINE MATHESON HOLDINGS LIMITED | 0.108792 |
NATURGY ENERGY GROUP SA | 0.197021 |
ALLIANZ SE | 0.016691 |
WESTPAC BANKING CORPORATION | 0.264729 |
VIENNA INSURANCE GROUP AG | 0.147123 |
INVESTOR AB CLASS B | 0.20576 |
WOODSIDE ENERGY GROUP LTD | 0.192759 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.618283 |
HEINEKEN NV | 0.042573 |
GJENSIDIGE FORSIKRING ASA | 0.260996 |
RINNAI CORP ORD | 0.176045 |
AXA SA | 0.127849 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002696 |
BRITISH AMERICAN TOBACCO PLC | 0.126758 |
MERCEDES-BENZ GROUP AG | 0.048235 |
TOSOH CORP | 0.257878 |
KERRY GROUP PLC-A | 0.047047 |
AEON CO LTD ORD | 0.193756 |
ROCHE HOLDING AG | 0.018108 |
ENDESA SA | 0.224025 |
TELEFONICA SA | 0.945543 |
ENGIE SA | 0.306993 |
TERNA SPA | 0.582224 |
UNICHARM CORP ORD | 0.114146 |
EDP ENERGIAS DE PORTUGAL SA | 0.918162 |
AIRBUS SE | 0.023637 |
WESFARMERS LTD | 0.111432 |
ESSILORLUXOTTICA | 0.018532 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.133409 |
TRYG AS | 0.204743 |
YAMATO HDG. | 0.245933 |
JARDINE CYCLE & CARRIAGE LTD | 0.223537 |
ASAHI KASEI CORP | 0.553123 |
SPAREBANK 1 SR BANK ASA | 0.358615 |
GSK PLC | 0.204802 |
SAGE GROUP PLC | 0.247895 |
INDUSTRIA DE DISENO TEXTIL SA | 0.080377 |
HK ELECTRIC INVESTMENTS LTD | 9.037427 |
AURIZON HOLDINGS LTD | 1.786021 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.207959 |
HOLCIM LTD | 0.048867 |
BEIERSDORF AG | 0.036881 |
NISSIN FOODS HOLDINGS CO LTD | 0.127007 |
ABB LTD-REG | 0.086476 |
TELEKOM AUSTRIA AG | 0.720991 |
SECOM CO LTD ORD | 0.055437 |
LOTTERY CORPORATION LTD | 1.298899 |