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 |
---|---|
AEON MALL CO LTD ORD | 0.430483 |
WOLTERS KLUWER NV | 0.029435 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.618989 |
NH FOODS LTD | 0.139225 |
POSTE ITALIANE SPA | 0.37754 |
ROYAL KPN NV | 2.044557 |
NATIONAL GRID PLC | 0.357288 |
TRYG AS | 0.204976 |
KERRY GROUP PLC-A | 0.0471 |
TALANX AG | 0.044033 |
AGEAS SA NV | 0.088138 |
SATS (SINGAPORE AIRPORT TERM) ORD | 2.003546 |
TELEKOM AUSTRIA AG | 0.721813 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.979187 |
BEIERSDORF AG | 0.036923 |
SINGAPORE AIRLINES LTD ORD | 0.764481 |
FUJIFILM HOLDINGS CORP ORD | 0.157723 |
ESSILORLUXOTTICA | 0.018553 |
JARDINE MATHESON HOLDINGS LIMITED | 0.108916 |
MERCEDES-BENZ GROUP AG | 0.04829 |
NOVARTIS AG | 0.048877 |
SUNCORP GROUP LTD | 0.415058 |
EDP ENERGIAS DE PORTUGAL SA | 0.919209 |
ASX LTD ORD | 0.092955 |
COCHLEAR LTD | 0.017028 |
CONTACT ENERGY LTD | 0.961381 |
AVIVA PLC | 0.698429 |
TOTALENERGIES SE | 0.051683 |
MEIJI HOLDINGS CO LTD | 0.167473 |
UNICHARM CORP ORD | 0.114276 |
AENA SME SA | 0.02126 |
SAP SE | 0.01987 |
NORDEA BANK ABP | 0.366545 |
UNILEVER PLC | 0.114509 |
JAPAN POST HOLDINGS CO LTD | 0.381716 |
BUNZL PLC | 0.139123 |
NOMURA REAL ESTATE MASTER FUND INC | 0.004956 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.478617 |
EAST JAPAN RAILWAY CO | 0.228276 |
TELENOR ASA | 0.39475 |
VOLVO AB CLASS B | 0.148807 |
TAKEDA PHARMACEUTICAL | 0.169921 |
MITSUBISHI HC CAPITAL INC | 0.545281 |
DIAGEO PLC | 0.099142 |
YAMATO HDG. | 0.246214 |
ENGIE SA | 0.307343 |
INFRATIL LTD | 0.66729 |
SNAM SPA | 1.027987 |
HOLCIM LTD | 0.048922 |
GSK PLC | 0.205035 |
TOBU RAILWAY CO LTD | 0.16402 |
STOREBRAND ASA | 0.525059 |
RELX PLC | 0.110708 |
HANNOVER RUCK SE | 0.015648 |
SHIONOGI & CO LTD ORD | 0.08517 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.209345 |
GROUPE BRUXELLES LAMBERT SA | 0.075417 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.113335 |
TELSTRA GROUP LTD | 2.344441 |
HEINEKEN NV | 0.042622 |
LEGRAND SA | 0.043621 |
KYUSHU RAILWAY COMPANY | 0.220207 |
SPARK NEW ZEALAND LTD | 2.161268 |
WORLEY LTD | 0.348554 |
SMITH & NEPHEW PLC | 0.30187 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.103549 |
KDDI CORP (DDI) ORD | 0.157397 |
CALBEE INC ORD | 0.156151 |
3I GROUP PLC ORD | 0.107416 |
ANZ GROUP HOLDINGS LTD | 0.26735 |
OVERSEA-CHINESE BANKING CORP | 0.671896 |
WEST JAPAN RAILWAY CO | 0.206126 |
UNITED OVERSEAS BANK LTD | 0.291899 |
AIRBUS SE | 0.023664 |
LION CORP | 0.399793 |
GIVAUDAN SA | 0.000893 |
DEUTSCHE BOERSE AG | 0.021771 |
NIPPON BUILDING FUND INC. | 0.001183 |
TOKYU CORP | 0.307334 |
SOFTBANK CORP | 0.521026 |
BRIDGESTONE CORP ORD | 0.095908 |
TERNA SPA | 0.582888 |
ANHEUSER BUSCH INBEV SA NV | 0.068679 |
FERRARI NV | 0.008464 |
IMPERIAL BRANDS PLC | 0.200414 |
OTSUKA HOLDINGS CO LTD ORD | 0.084214 |
AGC INC | 0.126524 |
EXOR NV | 0.044982 |
HK ELECTRIC INVESTMENTS LTD | 9.047734 |
COLES GROUP LTD | 0.448546 |
VICINITY CENTRES | 2.643023 |
FRASERS LOGISTICS & COMMERCIAL | 4.618359 |
MAPLETREE LOGISTICS TRUST | 3.379528 |
WILMAR INTERNATIONAL LTD | 1.597775 |
LOTTERY CORPORATION LTD | 1.30038 |
WH SOUL PATTINSON & CO LTD ORD | 0.189738 |
BRITISH AMERICAN TOBACCO PLC | 0.126902 |
INDUSTRIA DE DISENO TEXTIL SA | 0.080468 |
WHITBREAD PLC | 0.094306 |
NAVIGATOR COMPANY SA | 1.031903 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.858326 |
ENI SPA | 0.241091 |
SUNDRUG CO LTD ORD | 0.12074 |
PERNOD RICARD SA | 0.023303 |
SEKISUI HOUSE LTD ORD | 0.181561 |
SCHINDLER HOLDING AG | 0.016017 |
PHOENIX GROUP HOLDINGS | 0.510281 |
BAE SYSTEMS PLC | 0.253505 |
YAMADA HOLDINGS CO LTD | 1.42946 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.066585 |
VINCI SA | 0.040643 |
ABB LTD-REG | 0.086575 |
NESTLE SA | 0.049508 |
QBE INSURANCE GROUP LTD | 0.338258 |
TESCO PLC | 1.242211 |
IBERDROLA SA | 0.384644 |
ORANGE SA | 0.514433 |
RINNAI CORP ORD | 0.176246 |
OJI PAPER CO LTD | 0.812931 |
L OREAL SA | 0.008645 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.284892 |
HAMAMATSU PHOTONICS KK ORD | 0.101892 |
RIO TINTO LTD | 0.047705 |
DANONE SA | 0.095026 |
INVESTOR AB CLASS B | 0.205994 |
BRAMBLES LTD | 0.431139 |
FERROVIAL SE | 0.129717 |
AEON CO LTD ORD | 0.193976 |
EVN AG | 0.191853 |
ASAHI KASEI CORP | 0.553754 |
NATIONAL AUSTRALIA BANK LTD | 0.201203 |
CSL LTD ORD | 0.021894 |
CANON INC | 0.12941 |
ASSICURAZIONI GENERALI SPA | 0.235368 |
ACKERMANS & VAN HAAREN NV | 0.028161 |
ZURICH INSURANCE GROUP AG | 0.011458 |
TELIA CO AB | 1.469552 |
USS CO (TOKAI) LTD ORD | 0.506771 |
SSE PLC | 0.208385 |
SINGAPORE TECH ENGINEERING | 1.889214 |
CAPLAND ASCENDAS REIT | 2.105683 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.097215 |
KINTETSU GROUP HOLDINGS CO LTD | 0.143039 |
ENDESA SA | 0.22428 |
JARDINE CYCLE & CARRIAGE LTD | 0.223792 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.758965 |
COMPUTERSHARE LTD ORD | 0.233843 |
NIPPON PROLOGIS REIT INC | 0.002098 |
TRANSURBAN GROUP | 0.582979 |
ORIX JREIT INC ORD | 0.004221 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.03911 |
MTR CORPORATION LTD | 1.113937 |
NGK INSULATORS LTD ORD | 0.262195 |
PLUS500 LTD | 0.149592 |
ATLAS ARTERIA LTD | 1.046863 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.209193 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.208196 |
UNITED UTILITIES PLC | 0.302799 |
SHIMADZU CORP ORD | 0.134681 |
MEDIBANK PRIVATE | 1.715383 |
EON SE | 0.345792 |
CLP HOLDINGS LTD | 0.494452 |
ORICA LTD ORD | 0.393139 |
GJENSIDIGE FORSIKRING ASA | 0.261294 |
DBS GROUP HOLDINGS LTD | 0.230622 |
CREDIT AGRICOLE SA | 0.287053 |
SGS SA | 0.043082 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.264531 |
NATURGY ENERGY GROUP SA | 0.197245 |
M&G PLC | 1.468254 |
SAGE GROUP PLC | 0.248178 |
NIPPON TELEGRAPH & TELEPHONE ORD | 4.170002 |
HALEON PLC | 1.016457 |
ENEL SPA | 0.721987 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.373039 |
NICHIREI CORP ORD | 0.146075 |
AUCKLAND INTL AIRPORT LTD | 0.910319 |
AAK AB | 0.147268 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.940333 |
SWISS RE AG | 0.03511 |
GLP J-REIT/D | 0.005194 |
MUNICH REINSURANCE COMPANY | 0.009914 |
ASSA ABLOY AB CLASS B | 0.141309 |
TOHO CO LTD ORD | 0.122827 |
TELEFONICA SA | 0.946621 |
HEINEKEN HOLDING NV | 0.05504 |
BHP GROUP LTD | 0.131838 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.684349 |
HKT TRUST AND HKT LTD | 4.139733 |
HASEKO CORP ORD | 0.377388 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.368782 |
AIR LIQUIDE SA | 0.022037 |
BOLLORE SE | 0.589729 |
INDUSTRIVAERDEN AB ORD C | 0.145022 |
KEWPIE (QP) CORP ORD | 0.261354 |
JAPAN TOBACCO | 0.199907 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.007701 |
MCDONALDS HOLDING CO JAPAN ORD | 0.120734 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002699 |
AMADEUS IT GROUP SA CLASS A | 0.0611 |
TOSOH CORP | 0.258172 |
POWER ASSETS HOLDINGS LTD | 0.752896 |
MACQUARIE GROUP LTD ORD | 0.032442 |
SECOM CO LTD ORD | 0.0555 |
COMMONWEALTH BANK OF AUSTRALIA | 0.067099 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.033822 |
HANKYU HANSHIN HOLDINGS INC | 0.138395 |
HSBC HOLDINGS PLC | 0.476496 |
AKZO NOBEL NV | 0.056363 |
OBIC CO LTD ORD | 0.025415 |
BOUYGUES SA | 0.104407 |
BANCA MEDIOLANUM SPA | 0.376737 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.442123 |
ANA HOLDINGS INC | 0.228239 |
ROCHE HOLDING AG | 0.018128 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.087659 |
SAMPO OYJ CLASS A | 0.117307 |
MEDIOBANCA SPA | 0.284701 |
INTERTEK GROUP PLC | 0.068768 |
ALCON INC | 0.045097 |
ALLIANZ SE | 0.01671 |
VENTURE CORPORATION LIMITED | 0.365227 |
SWISSCOM AG | 0.009488 |
ESSITY AB CLASS B | 0.164256 |
UNITED URBAN INV CORP (REIT) ORD | 0.004621 |
SMITHS GROUP PLC | 0.251514 |
SHELL PLC | 0.119714 |
MAPLETREE INDUSTRIAL TRUST | 2.841131 |
WOOLWORTHS GROUP LTD | 0.231408 |
NAGOYA RAILROAD CO LTD ORD | 0.305812 |
AURIZON HOLDINGS LTD | 1.788058 |
AMPOL LTD | 0.155073 |
CENTRAL JAPAN RAILWAY CO | 0.176231 |
WESTPAC BANKING CORPORATION | 0.265031 |
INFORMA PLC | 0.406002 |
RED ELECTRICA CORP SA | 0.309283 |
NIPPON EXPRESS HOLDINGS CO | 0.080117 |
KAO CORP | 0.099772 |
ACOM CO LTD ORD | 1.38013 |
SEKISUI CHEMICAL CO LTD ORD | 0.279226 |
JAPAN POST BANK CO LTD | 0.398713 |
HULIC CO LTD | 0.407675 |
DNB BANK ASA | 0.236974 |
KEPPEL CORP LTD ORD | 0.70511 |
ORKLA ASA | 0.575056 |
ALFA LAVAL AB | 0.100289 |
ERSTE GROUP BANK AG | 0.089883 |
SAFRAN SA | 0.020166 |
CITY DEVELOPMENTS LTD ORD | 0.8532 |
SPAREBANK 1 SR BANK ASA | 0.359024 |
ORIGIN ENERGY LTD | 0.728229 |
ELISA OYJ CLASS A | 0.102708 |
ROYAL AHOLD DELHAIZE NV | 0.146236 |
CARLSBERG AS CLASS B | 0.032763 |
CHECK POINT SOFTWARE TECH L ORD | 0.024753 |
VIENNA INSURANCE GROUP AG | 0.147291 |
CK HUTCHISON HOLDINGS LTD | 0.772797 |
WESFARMERS LTD | 0.111559 |
DEUTSCHE TELEKOM AG | 0.197192 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.133562 |
RWE AG | 0.113474 |
COMPASS GROUP PLC | 0.173731 |
ASSOCIATED BRITISH FOODS PLC | 0.131042 |
HENKEL AG & CO KGAA PREF | 0.069442 |
AXA SA | 0.127995 |
CA IMMOBILIEN ANLAGEN AG | 0.139039 |
APA GROUP | 0.857183 |
WOODSIDE ENERGY GROUP LTD | 0.192978 |
A2A SPA | 2.114441 |
LONDON STOCK EXCHANGE GROUP ORD | 0.048516 |
ALFRESA HOLDINGS CORP ORD | 0.249892 |
JAPAN AIRLINES CO LTD | 0.219453 |
NISSIN FOODS HOLDINGS CO LTD | 0.127152 |
KYOCERA CORP ORD | 0.298195 |
SEVERN TRENT PLC | 0.123178 |