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 (07 May 2024): | 1202.12 |
Day range: | 1196.43 / 1202.43 |
Change abs./rel.: | 6.09 / 0.51% |
Year range: | 1052.95 / 1210.31 |
Name | Index Shares |
---|---|
RINNAI CORP ORD | 0.176176 |
BEIERSDORF AG | 0.036908 |
WILMAR INTERNATIONAL LTD | 1.597144 |
MEDIBANK PRIVATE | 1.714705 |
TRANSURBAN GROUP | 0.582749 |
JAPAN POST BANK CO LTD | 0.398555 |
HAMAMATSU PHOTONICS KK ORD | 0.101852 |
HK ELECTRIC INVESTMENTS LTD | 9.044162 |
IMPERIAL BRANDS PLC | 0.200335 |
BOLLORE SE | 0.589496 |
PLUS500 LTD | 0.149533 |
LION CORP | 0.399635 |
BRAMBLES LTD | 0.430968 |
VICINITY CENTRES | 2.641979 |
SPARK NEW ZEALAND LTD | 2.160414 |
CITY DEVELOPMENTS LTD ORD | 0.852863 |
WOODSIDE ENERGY GROUP LTD | 0.192902 |
OJI PAPER CO LTD | 0.81261 |
BRITISH AMERICAN TOBACCO PLC | 0.126852 |
UNILEVER PLC | 0.114464 |
WOOLWORTHS GROUP LTD | 0.231317 |
SINGAPORE TECH ENGINEERING | 1.888468 |
NH FOODS LTD | 0.13917 |
UNITED URBAN INV CORP (REIT) ORD | 0.004619 |
INTERTEK GROUP PLC | 0.068741 |
ALFA LAVAL AB | 0.10025 |
ERSTE GROUP BANK AG | 0.089847 |
ASX LTD ORD | 0.092918 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.066559 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.133509 |
AAK AB | 0.14721 |
JAPAN POST HOLDINGS CO LTD | 0.381566 |
ROYAL AHOLD DELHAIZE NV | 0.146178 |
OBIC CO LTD ORD | 0.025405 |
FERROVIAL SE | 0.129666 |
SMITHS GROUP PLC | 0.251415 |
STOREBRAND ASA | 0.524851 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.284779 |
ANHEUSER BUSCH INBEV SA NV | 0.068652 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.9788 |
SAMPO OYJ CLASS A | 0.117261 |
M&G PLC | 1.467674 |
IBERDROLA SA | 0.384492 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.087624 |
ACOM CO LTD ORD | 1.379585 |
INDUSTRIA DE DISENO TEXTIL SA | 0.080436 |
TOTALENERGIES SE | 0.051663 |
ORICA LTD ORD | 0.392984 |
JARDINE CYCLE & CARRIAGE LTD | 0.223704 |
ENI SPA | 0.240996 |
SCHINDLER HOLDING AG | 0.016011 |
BOUYGUES SA | 0.104366 |
ANA HOLDINGS INC | 0.228149 |
JARDINE MATHESON HOLDINGS LIMITED | 0.108873 |
SNAM SPA | 1.027581 |
DIAGEO PLC | 0.099103 |
TOKYU CORP | 0.307213 |
NESTLE SA | 0.049489 |
TERNA SPA | 0.582657 |
VENTURE CORPORATION LIMITED | 0.365083 |
TELSTRA GROUP LTD | 2.343516 |
BUNZL PLC | 0.139068 |
COMMONWEALTH BANK OF AUSTRALIA | 0.067072 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.477639 |
CK HUTCHISON HOLDINGS LTD | 0.772492 |
LONDON STOCK EXCHANGE GROUP ORD | 0.048497 |
SHIONOGI & CO LTD ORD | 0.085137 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002698 |
EXOR NV | 0.044964 |
SUNCORP GROUP LTD | 0.414894 |
BAE SYSTEMS PLC | 0.253405 |
MTR CORPORATION LTD | 1.113497 |
TESCO PLC | 1.241721 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.372891 |
NORDEA BANK ABP | 0.3664 |
ANZ GROUP HOLDINGS LTD | 0.267245 |
ACKERMANS & VAN HAAREN NV | 0.02815 |
WH SOUL PATTINSON & CO LTD ORD | 0.189663 |
MACQUARIE GROUP LTD ORD | 0.032429 |
HEINEKEN HOLDING NV | 0.055019 |
YAMATO HDG. | 0.246117 |
ABB LTD-REG | 0.08654 |
NATIONAL GRID PLC | 0.357147 |
NIPPON PROLOGIS REIT INC | 0.002097 |
SECOM CO LTD ORD | 0.055478 |
KERRY GROUP PLC-A | 0.047082 |
WESTPAC BANKING CORPORATION | 0.264926 |
CALBEE INC ORD | 0.156089 |
FERRARI NV | 0.008461 |
ORANGE SA | 0.51423 |
ASSICURAZIONI GENERALI SPA | 0.235275 |
HANKYU HANSHIN HOLDINGS INC | 0.13834 |
GROUPE BRUXELLES LAMBERT SA | 0.075387 |
AURIZON HOLDINGS LTD | 1.787352 |
KEPPEL CORP LTD ORD | 0.704832 |
EVN AG | 0.191777 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.097176 |
SMITH & NEPHEW PLC | 0.301751 |
ENEL SPA | 0.721701 |
SUNDRUG CO LTD ORD | 0.120693 |
KINTETSU GROUP HOLDINGS CO LTD | 0.142982 |
MITSUBISHI HC CAPITAL INC | 0.545066 |
CLP HOLDINGS LTD | 0.494257 |
ALLIANZ SE | 0.016703 |
UNITED OVERSEAS BANK LTD | 0.291784 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.368636 |
AVIVA PLC | 0.698153 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.039094 |
HALEON PLC | 1.016055 |
MERCEDES-BENZ GROUP AG | 0.048271 |
CANON INC | 0.129359 |
UNICHARM CORP ORD | 0.114231 |
NIPPON TELEGRAPH & TELEPHONE ORD | 4.168355 |
ROYAL KPN NV | 2.04375 |
DEUTSCHE TELEKOM AG | 0.197114 |
MUNICH REINSURANCE COMPANY | 0.00991 |
TOHO CO LTD ORD | 0.122779 |
ORKLA ASA | 0.574829 |
ALFRESA HOLDINGS CORP ORD | 0.249794 |
NAVIGATOR COMPANY SA | 1.031495 |
CHECK POINT SOFTWARE TECH L ORD | 0.024743 |
CAPLAND ASCENDAS REIT | 2.104851 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.208114 |
KYUSHU RAILWAY COMPANY | 0.22012 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.209111 |
TALANX AG | 0.044016 |
INVESTOR AB CLASS B | 0.205913 |
TAKEDA PHARMACEUTICAL | 0.169853 |
COMPUTERSHARE LTD ORD | 0.233751 |
AEON CO LTD ORD | 0.1939 |
OVERSEA-CHINESE BANKING CORP | 0.671631 |
CONTACT ENERGY LTD | 0.961002 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.441949 |
EDP ENERGIAS DE PORTUGAL SA | 0.918846 |
CA IMMOBILIEN ANLAGEN AG | 0.138984 |
ASAHI KASEI CORP | 0.553536 |
KAO CORP | 0.099732 |
DNB BANK ASA | 0.23688 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.007698 |
INFORMA PLC | 0.405842 |
ASSOCIATED BRITISH FOODS PLC | 0.13099 |
NATURGY ENERGY GROUP SA | 0.197167 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.209263 |
NGK INSULATORS LTD ORD | 0.262091 |
NOMURA REAL ESTATE MASTER FUND INC | 0.004954 |
COCHLEAR LTD | 0.017022 |
EAST JAPAN RAILWAY CO | 0.228186 |
ATLAS ARTERIA LTD | 1.04645 |
AMADEUS IT GROUP SA CLASS A | 0.061076 |
WORLEY LTD | 0.348417 |
VOLVO AB CLASS B | 0.148748 |
APA GROUP | 0.856845 |
TELIA CO AB | 1.468972 |
CSL LTD ORD | 0.021885 |
GIVAUDAN SA | 0.000893 |
AEON MALL CO LTD ORD | 0.430313 |
ESSILORLUXOTTICA | 0.018546 |
OTSUKA HOLDINGS CO LTD ORD | 0.084181 |
A2A SPA | 2.113606 |
SAFRAN SA | 0.020158 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.033809 |
FUJIFILM HOLDINGS CORP ORD | 0.157661 |
SSE PLC | 0.208303 |
VIENNA INSURANCE GROUP AG | 0.147233 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.113291 |
NAGOYA RAILROAD CO LTD ORD | 0.305691 |
SWISS RE AG | 0.035096 |
ELISA OYJ CLASS A | 0.102668 |
TOSOH CORP | 0.258071 |
QBE INSURANCE GROUP LTD | 0.338124 |
COMPASS GROUP PLC | 0.173663 |
WOLTERS KLUWER NV | 0.029423 |
AGC INC | 0.126474 |
USS CO (TOKAI) LTD ORD | 0.506571 |
AIRBUS SE | 0.023655 |
SEKISUI HOUSE LTD ORD | 0.18149 |
ORIX JREIT INC ORD | 0.004219 |
WHITBREAD PLC | 0.094269 |
RIO TINTO LTD | 0.047687 |
NICHIREI CORP ORD | 0.146017 |
RED ELECTRICA CORP SA | 0.30916 |
ALCON INC | 0.045079 |
KEWPIE (QP) CORP ORD | 0.261251 |
DANONE SA | 0.094989 |
L OREAL SA | 0.008642 |
YAMADA HOLDINGS CO LTD | 1.428896 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.264427 |
SAGE GROUP PLC | 0.24808 |
SEKISUI CHEMICAL CO LTD ORD | 0.279116 |
ASSA ABLOY AB CLASS B | 0.141253 |
NIPPON BUILDING FUND INC. | 0.001182 |
CARLSBERG AS CLASS B | 0.03275 |
POSTE ITALIANE SPA | 0.377391 |
WESFARMERS LTD | 0.111515 |
SHELL PLC | 0.119667 |
SATS (SINGAPORE AIRPORT TERM) ORD | 2.002755 |
TELEFONICA SA | 0.946247 |
TELEKOM AUSTRIA AG | 0.721528 |
HSBC HOLDINGS PLC | 0.476308 |
NOVARTIS AG | 0.048858 |
INDUSTRIVAERDEN AB ORD C | 0.144964 |
HOLCIM LTD | 0.048903 |
HULIC CO LTD | 0.407514 |
DBS GROUP HOLDINGS LTD | 0.230531 |
SHIMADZU CORP ORD | 0.134628 |
TRYG AS | 0.204895 |
PERNOD RICARD SA | 0.023294 |
RWE AG | 0.113429 |
NATIONAL AUSTRALIA BANK LTD | 0.201124 |
LOTTERY CORPORATION LTD | 1.299867 |
UNITED UTILITIES PLC | 0.302679 |
MCDONALDS HOLDING CO JAPAN ORD | 0.120686 |
BANCA MEDIOLANUM SPA | 0.376589 |
AUCKLAND INTL AIRPORT LTD | 0.90996 |
PHOENIX GROUP HOLDINGS | 0.510079 |
INFRATIL LTD | 0.667027 |
SINGAPORE AIRLINES LTD ORD | 0.764179 |
TOBU RAILWAY CO LTD | 0.163955 |
ZURICH INSURANCE GROUP AG | 0.011454 |
MEIJI HOLDINGS CO LTD | 0.167407 |
WEST JAPAN RAILWAY CO | 0.206045 |
AKZO NOBEL NV | 0.056341 |
SWISSCOM AG | 0.009484 |
RELX PLC | 0.110665 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.618744 |
BRIDGESTONE CORP ORD | 0.09587 |
AENA SME SA | 0.021251 |
KYOCERA CORP ORD | 0.298077 |
JAPAN AIRLINES CO LTD | 0.219366 |
GJENSIDIGE FORSIKRING ASA | 0.261191 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.103508 |
GSK PLC | 0.204954 |
ESSITY AB CLASS B | 0.164192 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.857198 |
SOFTBANK CORP | 0.52082 |
BHP GROUP LTD | 0.131786 |
NISSIN FOODS HOLDINGS CO LTD | 0.127102 |
JAPAN TOBACCO | 0.199828 |
3I GROUP PLC ORD | 0.107374 |
KDDI CORP (DDI) ORD | 0.157335 |
TELENOR ASA | 0.394594 |
EON SE | 0.345656 |
MEDIOBANCA SPA | 0.284589 |
HEINEKEN NV | 0.042605 |
HANNOVER RUCK SE | 0.015642 |
AXA SA | 0.127944 |
ORIGIN ENERGY LTD | 0.727942 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.682895 |
POWER ASSETS HOLDINGS LTD | 0.752599 |
MAPLETREE INDUSTRIAL TRUST | 2.840009 |
MAPLETREE LOGISTICS TRUST | 3.378193 |
AGEAS SA NV | 0.088103 |
ENGIE SA | 0.307222 |
FRASERS LOGISTICS & COMMERCIAL | 4.616536 |
HENKEL AG & CO KGAA PREF | 0.069415 |
SAP SE | 0.019863 |
SPAREBANK 1 SR BANK ASA | 0.358882 |
NIPPON EXPRESS HOLDINGS CO | 0.080085 |
CENTRAL JAPAN RAILWAY CO | 0.176162 |
HKT TRUST AND HKT LTD | 4.138099 |
VINCI SA | 0.040627 |
COLES GROUP LTD | 0.448368 |
ENDESA SA | 0.224192 |
ROCHE HOLDING AG | 0.018121 |
HASEKO CORP ORD | 0.377239 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.939962 |
SEVERN TRENT PLC | 0.123129 |
LEGRAND SA | 0.043604 |
CREDIT AGRICOLE SA | 0.28694 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.758666 |
SGS SA | 0.043065 |
AIR LIQUIDE SA | 0.022028 |
GLP J-REIT/D | 0.005192 |
DEUTSCHE BOERSE AG | 0.021762 |
AMPOL LTD | 0.155012 |