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 (26 Apr 2024): | 1166.37 |
Day range: | 1166.37 / 1166.37 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1052.95 / 1210.31 |
Name | Index Shares |
---|---|
PLUXEE INTERNATIONAL SAS | 0.037284 |
KINTETSU GROUP HOLDINGS CO LTD | 0.134603 |
SEVEN BANK LTD ORD | 1.848571 |
AEON MALL CO LTD ORD | 0.366733 |
TELENOR ASA | 0.315659 |
ASTRAZENECA PLC | 0.02429 |
ITOCHU CORP ORD | 0.091577 |
UNILEVER PLC | 0.108073 |
MUNICH REINSURANCE COMPANY | 0.009811 |
MCDONALDS HOLDING CO JAPAN ORD | 0.179623 |
EXOR NV | 0.041827 |
LION CORP | 0.380361 |
CLP HOLDINGS LTD | 0.504621 |
PLUS500 LTD | 0.198913 |
NOMURA REAL ESTATE MASTER FUND INC | 0.003953 |
COMPASS GROUP PLC | 0.180821 |
SHIMIZU CORP ORD | 0.538957 |
IIDA GROUP HOLDINGS CO LTD | 0.198323 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.733706 |
TRANSURBAN GROUP | 0.569409 |
NATIONAL AUSTRALIA BANK LTD | 0.212459 |
SHIMAMURA CORP ORD | 0.072027 |
ELISA OYJ CLASS A | 0.111672 |
CREDIT AGRICOLE SA | 0.297058 |
CALBEE INC ORD | 0.176072 |
JAPAN POST BANK CO LTD | 0.400685 |
SPARK NEW ZEALAND LTD | 1.756968 |
HALEON PLC | 0.820829 |
JAPAN AIRLINES CO LTD | 0.189415 |
SEVERN TRENT PLC | 0.120354 |
WOLTERS KLUWER NV | 0.028853 |
COMMONWEALTH BANK OF AUSTRALIA | 0.071039 |
CA IMMOBILIEN ANLAGEN AG | 0.095937 |
MITSUBISHI ESTATE CO LTD ORD | 0.259753 |
SAGE GROUP PLC | 0.310911 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.345549 |
HOLCIM LTD | 0.061113 |
EAST JAPAN RAILWAY CO | 0.238185 |
ASSICURAZIONI GENERALI SPA | 0.204296 |
HENKEL AG & CO KGAA PREF | 0.068709 |
USS CO (TOKAI) LTD ORD | 0.49769 |
DEXUS/AU | 0.709611 |
NATURGY ENERGY GROUP SA | 0.14328 |
TELEFONICA SA | 0.850552 |
MITSUBISHI ELECTRIC CORP | 0.284561 |
MAPLETREE INDUSTRIAL TRUST | 2.512683 |
SUNCORP GROUP LTD | 0.433764 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.419113 |
STOREBRAND ASA | 0.487544 |
KURARAY CO LTD | 0.283798 |
ROYAL AHOLD DELHAIZE NV | 0.132144 |
AAK AB | 0.180468 |
GJENSIDIGE FORSIKRING ASA | 0.245161 |
JARDINE MATHESON HOLDINGS LIMITED | 0.076668 |
GENTING SINGAPORE PLC | 6.085024 |
SGS SA | 0.045663 |
BRITISH AMERICAN TOBACCO PLC | 0.123648 |
ACKERMANS & VAN HAAREN NV | 0.029369 |
BUNZL PLC | 0.118698 |
SBI HOLDINGS INC ORD | 0.174477 |
FERRARI NV | 0.011349 |
DANONE SA | 0.087431 |
HONG KONG & CHINA GAS LTD ORD | 4.786218 |
CK ASSET HOLDINGS LTD | 0.707685 |
ENEL SPA | 0.594674 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.086454 |
AXA SA | 0.118689 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005935 |
VENTURE CORPORATION LIMITED | 0.421025 |
ENDESA SA | 0.181982 |
OSAKA GAS CO LTD | 0.250429 |
SMITH & NEPHEW PLC | 0.299384 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.62257 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.265426 |
ASTELLAS PHARMA INC | 0.245791 |
HANNOVER RUCK SE | 0.016837 |
WOOLWORTHS GROUP LTD | 0.196387 |
NGK INSULATORS LTD ORD | 0.252829 |
OBIC CO LTD ORD | 0.02429 |
SHIONOGI & CO LTD ORD | 0.09092 |
ANZ GROUP HOLDINGS LTD | 0.262352 |
MAPLETREE LOGISTICS TRUST | 2.838883 |
DEUTSCHE BOERSE AG | 0.020653 |
KERRY GROUP PLC-A | 0.041551 |
EON SE | 0.348721 |
SANOFI SA | 0.032705 |
SEKISUI HOUSE LTD ORD | 0.218858 |
INFRATIL LTD | 0.639589 |
JAPAN TOBACCO | 0.197964 |
HKT TRUST AND HKT LTD | 4.014346 |
ZURICH INSURANCE GROUP AG | 0.010002 |
SWISSCOM AG | 0.00839 |
AMADA CO LTD | 0.338748 |
COLES GROUP LTD | 0.491742 |
TRYG AS | 0.214827 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.157843 |
APA GROUP | 0.762518 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.227102 |
FERROVIAL SE | 0.141824 |
HAMAMATSU PHOTONICS KK ORD | 0.084613 |
VINCI SA | 0.036723 |
RECKITT BENCKISER GROUP PLC | 0.064294 |
CENTRAL JAPAN RAILWAY CO | 0.17785 |
INDUSTRIVAERDEN AB ORD C | 0.146197 |
OTSUKA HOLDINGS CO LTD ORD | 0.108798 |
WESFARMERS LTD | 0.120501 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.464618 |
YAMADA HOLDINGS CO LTD | 1.667527 |
GSK PLC | 0.188806 |
MEDIOBANCA SPA | 0.273925 |
INTERTEK GROUP PLC | 0.071542 |
ORANGE SA | 0.405406 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.980459 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.030468 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.103358 |
INVESTOR AB CLASS B | 0.206612 |
RWE AG | 0.0976 |
ESSITY AB CLASS B | 0.163867 |
NAGOYA RAILROAD CO LTD ORD | 0.264888 |
SAMPO OYJ CLASS A | 0.102371 |
SECOM CO LTD ORD | 0.061016 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002387 |
TOSOH CORP | 0.308437 |
SEVEN & I HOLDINGS CO LTD ORD | 0.252973 |
GPT GROUP | 1.449508 |
NINTENDO CO LTD | 0.078766 |
AEON CO LTD ORD | 0.22313 |
JAPAN POST HOLDINGS CO LTD | 0.427045 |
NISSHIN SEIFUN GROUP INC | 0.318812 |
ROCHE HOLDING AG | 0.016753 |
SUNDRUG CO LTD ORD | 0.120234 |
OVERSEA-CHINESE BANKING CORP | 0.637699 |
ASX LTD ORD | 0.09639 |
JARDINE CYCLE & CARRIAGE LTD | 0.15749 |
NISSIN FOODS HOLDINGS CO LTD | 0.121966 |
SPAREBANK 1 SR BANK ASA | 0.314791 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.132576 |
KYOCERA CORP ORD | 0.316166 |
JAPAN EXCHANGE GROUP INC | 0.192549 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.206536 |
AIR WATER INC | 0.264065 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.296757 |
ABB LTD-REG | 0.096746 |
RED ELECTRICA CORP SA | 0.26501 |
NITTO DENKO CORP | 0.051899 |
FUJIFILM HOLDINGS CORP ORD | 0.178546 |
CAPLAND ASCENDAS REIT | 1.929296 |
NIPPON BUILDING FUND INC. | 0.000957 |
MITSUBISHI GAS CHEMICAL CO | 0.300344 |
KEPPEL DC REIT | 2.088795 |
AURIZON HOLDINGS LTD | 1.529306 |
ENEOS HOLDINGS INC | 0.967501 |
TOKYU CORP | 0.348722 |
DAIWA SECURITIES GROUP INC ORD | 0.653859 |
ONO PHARMACEUTICAL CO LTD ORD | 0.173144 |
TAKEDA PHARMACEUTICAL | 0.150014 |
ORIX JREIT INC ORD | 0.003087 |
HANKYU HANSHIN HOLDINGS INC | 0.118716 |
ORKLA ASA | 0.531058 |
CHUBU ELECTRIC POWER CO INC ORD | 0.270899 |
ROYAL KPN NV | 1.711924 |
UOL GROUP LTD ORD | 0.828735 |
SOFTBANK CORP | 0.632067 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.125161 |
KEWPIE (QP) CORP ORD | 0.27334 |
SSE PLC | 0.208815 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.70495 |
CSL LTD ORD | 0.025275 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.063478 |
ASAHI KASEI CORP | 0.685715 |
POSTE ITALIANE SPA | 0.344303 |
CK HUTCHISON HOLDINGS LTD | 0.66088 |
DAVIDE CAMPARI-MILANO NV | 0.282598 |
CITY DEVELOPMENTS LTD ORD | 0.845336 |
PERNOD RICARD SA | 0.021603 |
SHIMADZU CORP ORD | 0.127422 |
HEINEKEN HOLDING NV | 0.051142 |
SEKISUI CHEMICAL CO LTD ORD | 0.275728 |
NH FOODS LTD | 0.158359 |
UNITED OVERSEAS BANK LTD | 0.227158 |
UNITED UTILITIES PLC | 0.289386 |
GROUPE BRUXELLES LAMBERT SA | 0.056048 |
KYUSHU RAILWAY COMPANY | 0.210515 |
CANON INC | 0.158469 |
UNIPOLSAI ASSICURAZIONI SPA | 2.05015 |
NIPPON EXPRESS HOLDINGS CO | 0.074153 |
VICINITY CENTRES | 3.173823 |
JDE PEETS BV | 0.151565 |
DIAGEO PLC | 0.109322 |
HULIC CO LTD | 0.490259 |
ACOM CO LTD ORD | 1.527609 |
BRIDGESTONE CORP ORD | 0.106283 |
HOSHIZAKI CORP | 0.097529 |
TELEKOM AUSTRIA AG | 0.647878 |
TOHO CO LTD ORD | 0.118753 |
TESCO PLC | 1.26045 |
WEST JAPAN RAILWAY CO | 0.188655 |
ALLIANZ SE | 0.016821 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.335121 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.895262 |
WILMAR INTERNATIONAL LTD | 1.561112 |
NIPPON TELEVISION NETWORK CORP ORD | 0.334155 |
SNAM SPA | 0.814958 |
SAP SE | 0.025744 |
SINGAPORE AIRLINES LTD ORD | 0.868495 |
BRAMBLES LTD | 0.473063 |
BEIERSDORF AG | 0.035618 |
FRASERS LOGISTICS & COMMERCIAL | 4.006182 |
NIPPON PROLOGIS REIT INC | 0.001642 |
TELSTRA GROUP LTD | 2.238006 |
KAO CORP | 0.096131 |
GLP J-REIT/D | 0.004275 |
PHOENIX GROUP HOLDINGS | 0.624292 |
MTR CORPORATION LTD | 1.060158 |
WH SOUL PATTINSON & CO LTD ORD | 0.188539 |
OJI PAPER CO LTD | 0.961229 |
TALANX AG | 0.049471 |
NATIONAL GRID PLC | 0.359359 |
EDP ENERGIAS DE PORTUGAL SA | 0.89881 |
KOEI TECMO HOLDINGS CO LTD | 0.243498 |
UNICHARM CORP ORD | 0.08698 |
SAFRAN SA | 0.024424 |
WESTPAC BANKING CORPORATION | 0.303868 |
ENGIE SA | 0.242693 |
DEUTSCHE TELEKOM AG | 0.191416 |
BOUYGUES SA | 0.110019 |
BOLLORE SE | 0.645746 |
ALFRESA HOLDINGS CORP ORD | 0.226653 |
NAVIGATOR COMPANY SA | 0.96519 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.048403 |
CHECK POINT SOFTWARE TECH L ORD | 0.024359 |
DBS GROUP HOLDINGS LTD | 0.216979 |
TERNA SPA | 0.488774 |
TREASURY WINE ESTATES LIMITED | 0.445009 |
IMPERIAL BRANDS PLC | 0.199524 |
ORICA LTD ORD | 0.399791 |
SINGAPORE TECH ENGINEERING | 1.609458 |
CONTACT ENERGY LTD | 0.864894 |
MITSUBISHI HC CAPITAL INC | 0.639199 |
AUCKLAND INTL AIRPORT LTD | 0.863826 |
HANG SENG BANK LTD ORD | 0.259888 |
KDDI CORP (DDI) ORD | 0.147549 |
ANHEUSER BUSCH INBEV SA NV | 0.06948 |
VIENNA INSURANCE GROUP AG | 0.135703 |
ATLAS ARTERIA LTD | 1.068178 |
HAL TRUST | 0.038833 |
HEINEKEN NV | 0.040654 |
BAE SYSTEMS PLC | 0.273713 |
CARLSBERG AS CLASS B | 0.029396 |
UNITED URBAN INV CORP (REIT) ORD | 0.003528 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.225268 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.080373 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.074406 |
DNB BANK ASA | 0.201695 |
LOTTERY CORPORATION LTD | 1.314732 |
SMITHS GROUP PLC | 0.216076 |
MITSUBISHI CHEMICAL GROUP | 0.564771 |
NICHIREI CORP ORD | 0.164781 |
COCHLEAR LTD | 0.021404 |
LONDON STOCK EXCHANGE GROUP ORD | 0.040715 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.301264 |
HASEKO CORP ORD | 0.356909 |
SODEXO SA | 0.037284 |
RINNAI CORP ORD | 0.190706 |
MEIJI HOLDINGS CO LTD | 0.153509 |
SWISS RE AG | 0.034639 |
SEVEN GROUP HOLDINGS LTD ORD | 0.19755 |
OBAYASHI CORP ORD | 0.37111 |
ANA HOLDINGS INC | 0.203709 |
POWER ASSETS HOLDINGS LTD | 0.918964 |
AIR LIQUIDE SA | 0.023131 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.237795 |
IBERDROLA SA | 0.422796 |
YAMATO HDG. | 0.19819 |
TOBU RAILWAY CO LTD | 0.151233 |
RELX PLC | 0.114357 |
AGC INC | 0.108846 |
HK ELECTRIC INVESTMENTS LTD | 6.452737 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.765649 |
AVIVA PLC | 0.731559 |
NESTLE SA | 0.041596 |
INFORMA PLC | 0.39197 |
NOVARTIS AG | 0.039739 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.103595 |