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 (01 May 2024): | 1168.57 |
Day range: | 1166.00 / 1184.54 |
Change abs./rel.: | -4.31 / -0.37% |
Year range: | 1052.95 / 1210.31 |
Name | Index Shares |
---|---|
HAMAMATSU PHOTONICS KK ORD | 0.084716 |
CENTRAL JAPAN RAILWAY CO | 0.178068 |
SANOFI SA | 0.032745 |
ENEOS HOLDINGS INC | 0.968686 |
JAPAN TOBACCO | 0.198206 |
HANKYU HANSHIN HOLDINGS INC | 0.118861 |
BOUYGUES SA | 0.110153 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.422076 |
UOL GROUP LTD ORD | 0.829751 |
UNITED URBAN INV CORP (REIT) ORD | 0.003532 |
JAPAN AIRLINES CO LTD | 0.189647 |
AAK AB | 0.180689 |
KURARAY CO LTD | 0.284145 |
ENDESA SA | 0.182205 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.238086 |
IBERDROLA SA | 0.423314 |
TOKYU CORP | 0.349149 |
WESTPAC BANKING CORPORATION | 0.30424 |
WEST JAPAN RAILWAY CO | 0.188886 |
ORKLA ASA | 0.531708 |
SOFTBANK CORP | 0.632841 |
SEKISUI CHEMICAL CO LTD ORD | 0.276065 |
ANZ GROUP HOLDINGS LTD | 0.262674 |
NITTO DENKO CORP | 0.051963 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.465187 |
ELISA OYJ CLASS A | 0.111809 |
ACKERMANS & VAN HAAREN NV | 0.029405 |
GLP J-REIT/D | 0.00428 |
FRASERS LOGISTICS & COMMERCIAL | 4.011089 |
SWISSCOM AG | 0.0084 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005942 |
DAIWA SECURITIES GROUP INC ORD | 0.65466 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.206789 |
NIPPON TELEVISION NETWORK CORP ORD | 0.334565 |
NICHIREI CORP ORD | 0.164983 |
COLES GROUP LTD | 0.492344 |
JAPAN POST BANK CO LTD | 0.401176 |
MITSUBISHI ELECTRIC CORP | 0.28491 |
BRIDGESTONE CORP ORD | 0.106414 |
PERNOD RICARD SA | 0.02163 |
DIAGEO PLC | 0.109456 |
SODEXO SA | 0.03733 |
BAE SYSTEMS PLC | 0.274049 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.22738 |
AIR LIQUIDE SA | 0.02316 |
ZURICH INSURANCE GROUP AG | 0.010014 |
LOTTERY CORPORATION LTD | 1.316342 |
VICINITY CENTRES | 3.177711 |
SECOM CO LTD ORD | 0.061091 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.98166 |
ESSITY AB CLASS B | 0.164068 |
SEVEN & I HOLDINGS CO LTD ORD | 0.253282 |
TOBU RAILWAY CO LTD | 0.151418 |
ORIX JREIT INC ORD | 0.003091 |
EXOR NV | 0.041878 |
SHIMAMURA CORP ORD | 0.072115 |
JDE PEETS BV | 0.151751 |
TOSOH CORP | 0.308815 |
HK ELECTRIC INVESTMENTS LTD | 6.460641 |
CK HUTCHISON HOLDINGS LTD | 0.661689 |
SGS SA | 0.045719 |
GJENSIDIGE FORSIKRING ASA | 0.245461 |
SEVEN BANK LTD ORD | 1.850835 |
DBS GROUP HOLDINGS LTD | 0.217245 |
DEXUS/AU | 0.71048 |
KYOCERA CORP ORD | 0.316554 |
POWER ASSETS HOLDINGS LTD | 0.92009 |
OBAYASHI CORP ORD | 0.371564 |
LION CORP | 0.380827 |
NIPPON BUILDING FUND INC. | 0.000958 |
NAGOYA RAILROAD CO LTD ORD | 0.265212 |
JARDINE MATHESON HOLDINGS LIMITED | 0.076762 |
SUNCORP GROUP LTD | 0.434296 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.103485 |
HANG SENG BANK LTD ORD | 0.260207 |
ORANGE SA | 0.405903 |
LONDON STOCK EXCHANGE GROUP ORD | 0.040764 |
VINCI SA | 0.036768 |
SMITH & NEPHEW PLC | 0.299751 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.080471 |
CONTACT ENERGY LTD | 0.865953 |
CSL LTD ORD | 0.025306 |
ENEL SPA | 0.595403 |
SAMPO OYJ CLASS A | 0.102497 |
SMITHS GROUP PLC | 0.216341 |
INTERTEK GROUP PLC | 0.071629 |
NIPPON PROLOGIS REIT INC | 0.001644 |
RED ELECTRICA CORP SA | 0.265334 |
HKT TRUST AND HKT LTD | 4.019263 |
ENGIE SA | 0.242991 |
ORICA LTD ORD | 0.400281 |
SWISS RE AG | 0.034682 |
AMADA CO LTD | 0.339163 |
WOLTERS KLUWER NV | 0.028889 |
OBIC CO LTD ORD | 0.02432 |
MCDONALDS HOLDING CO JAPAN ORD | 0.179843 |
TRANSURBAN GROUP | 0.570106 |
NATIONAL GRID PLC | 0.359799 |
CK ASSET HOLDINGS LTD | 0.708552 |
KAO CORP | 0.096249 |
NAVIGATOR COMPANY SA | 0.966373 |
WOOLWORTHS GROUP LTD | 0.196628 |
HOLCIM LTD | 0.061188 |
SHIONOGI & CO LTD ORD | 0.091032 |
CHECK POINT SOFTWARE TECH L ORD | 0.024389 |
OTSUKA HOLDINGS CO LTD ORD | 0.108931 |
KOEI TECMO HOLDINGS CO LTD | 0.243797 |
MAPLETREE INDUSTRIAL TRUST | 2.515761 |
SBI HOLDINGS INC ORD | 0.174691 |
SHIMADZU CORP ORD | 0.127578 |
NIPPON EXPRESS HOLDINGS CO | 0.074244 |
BEIERSDORF AG | 0.035662 |
AXA SA | 0.118835 |
MITSUBISHI GAS CHEMICAL CO | 0.300712 |
AEON CO LTD ORD | 0.223403 |
SINGAPORE TECH ENGINEERING | 1.611429 |
BUNZL PLC | 0.118844 |
APA GROUP | 0.763452 |
JAPAN POST HOLDINGS CO LTD | 0.427568 |
CITY DEVELOPMENTS LTD ORD | 0.846371 |
FUJIFILM HOLDINGS CORP ORD | 0.178764 |
EON SE | 0.349149 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.078172 |
CLP HOLDINGS LTD | 0.505239 |
NISSHIN SEIFUN GROUP INC | 0.319203 |
SPARK NEW ZEALAND LTD | 1.75912 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.734605 |
WESFARMERS LTD | 0.120649 |
SAFRAN SA | 0.024454 |
PLUXEE INTERNATIONAL SAS | 0.03733 |
BRAMBLES LTD | 0.473642 |
CAPLAND ASCENDAS REIT | 1.931659 |
GSK PLC | 0.189037 |
TELEKOM AUSTRIA AG | 0.648671 |
UNITED OVERSEAS BANK LTD | 0.227436 |
KEWPIE (QP) CORP ORD | 0.273675 |
ANA HOLDINGS INC | 0.203959 |
GROUPE BRUXELLES LAMBERT SA | 0.056117 |
TELEFONICA SA | 0.851594 |
JAPAN EXCHANGE GROUP INC | 0.192785 |
TERNA SPA | 0.489372 |
TAKEDA PHARMACEUTICAL | 0.150198 |
DANONE SA | 0.087538 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.030505 |
MITSUBISHI CHEMICAL GROUP | 0.565463 |
KYUSHU RAILWAY COMPANY | 0.210773 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.158036 |
ASTRAZENECA PLC | 0.024319 |
ROYAL KPN NV | 1.71402 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.301633 |
SAGE GROUP PLC | 0.311292 |
ALLIANZ SE | 0.016842 |
HAL TRUST | 0.03888 |
NOVARTIS AG | 0.039788 |
ACOM CO LTD ORD | 1.529481 |
CALBEE INC ORD | 0.176288 |
EAST JAPAN RAILWAY CO | 0.238477 |
TELENOR ASA | 0.316046 |
CREDIT AGRICOLE SA | 0.297422 |
MAPLETREE LOGISTICS TRUST | 2.84236 |
NESTLE SA | 0.041647 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.225544 |
HOSHIZAKI CORP | 0.097649 |
INFORMA PLC | 0.39245 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.132738 |
ROYAL AHOLD DELHAIZE NV | 0.132305 |
BOLLORE SE | 0.646537 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.29712 |
ASSICURAZIONI GENERALI SPA | 0.204547 |
RECKITT BENCKISER GROUP PLC | 0.064373 |
HEINEKEN HOLDING NV | 0.051204 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.063556 |
AEON MALL CO LTD ORD | 0.367182 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.623332 |
SHIMIZU CORP ORD | 0.539617 |
INVESTOR AB CLASS B | 0.206865 |
HULIC CO LTD | 0.49086 |
CANON INC | 0.158663 |
AVIVA PLC | 0.732455 |
STOREBRAND ASA | 0.488141 |
AURIZON HOLDINGS LTD | 1.531179 |
HEINEKEN NV | 0.040704 |
DEUTSCHE BOERSE AG | 0.020679 |
ONO PHARMACEUTICAL CO LTD ORD | 0.173356 |
UNILEVER PLC | 0.108205 |
PLUS500 LTD | 0.199157 |
ASAHI KASEI CORP | 0.686555 |
OJI PAPER CO LTD | 0.962406 |
RINNAI CORP ORD | 0.190939 |
MEDIOBANCA SPA | 0.27426 |
ASX LTD ORD | 0.096508 |
JARDINE CYCLE & CARRIAGE LTD | 0.157683 |
RWE AG | 0.097719 |
IIDA GROUP HOLDINGS CO LTD | 0.198566 |
FERRARI NV | 0.011363 |
ANHEUSER BUSCH INBEV SA NV | 0.069565 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.103722 |
AGC INC | 0.10898 |
MITSUBISHI HC CAPITAL INC | 0.639982 |
POSTE ITALIANE SPA | 0.344724 |
KINTETSU GROUP HOLDINGS CO LTD | 0.134768 |
DEUTSCHE TELEKOM AG | 0.191651 |
HANNOVER RUCK SE | 0.016857 |
IMPERIAL BRANDS PLC | 0.199769 |
CA IMMOBILIEN ANLAGEN AG | 0.096054 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.900033 |
SUNDRUG CO LTD ORD | 0.120381 |
MITSUBISHI ESTATE CO LTD ORD | 0.260071 |
NATURGY ENERGY GROUP SA | 0.143455 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.048463 |
BRITISH AMERICAN TOBACCO PLC | 0.1238 |
ATLAS ARTERIA LTD | 1.069486 |
AUCKLAND INTL AIRPORT LTD | 0.864884 |
VENTURE CORPORATION LIMITED | 0.421541 |
NISSIN FOODS HOLDINGS CO LTD | 0.122116 |
MTR CORPORATION LTD | 1.061457 |
COMMONWEALTH BANK OF AUSTRALIA | 0.071126 |
HALEON PLC | 0.821834 |
UNIPOLSAI ASSICURAZIONI SPA | 2.052662 |
ALFRESA HOLDINGS CORP ORD | 0.226931 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.345973 |
MUNICH REINSURANCE COMPANY | 0.009823 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.766587 |
TREASURY WINE ESTATES LIMITED | 0.445554 |
NINTENDO CO LTD | 0.078863 |
SEVERN TRENT PLC | 0.120502 |
USS CO (TOKAI) LTD ORD | 0.498299 |
CARLSBERG AS CLASS B | 0.029432 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.708263 |
ITOCHU CORP ORD | 0.091689 |
INFRATIL LTD | 0.640372 |
GPT GROUP | 1.451283 |
RELX PLC | 0.114497 |
HASEKO CORP ORD | 0.357346 |
NGK INSULATORS LTD ORD | 0.253138 |
TRYG AS | 0.21509 |
SAP SE | 0.025776 |
YAMADA HOLDINGS CO LTD | 1.669569 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.265751 |
DNB BANK ASA | 0.201942 |
AIR WATER INC | 0.264389 |
EDP ENERGIAS DE PORTUGAL SA | 0.899911 |
INDUSTRIVAERDEN AB ORD C | 0.146376 |
FERROVIAL SE | 0.141998 |
CHUBU ELECTRIC POWER CO INC ORD | 0.271231 |
GENTING SINGAPORE PLC | 6.092477 |
NH FOODS LTD | 0.158553 |
OVERSEA-CHINESE BANKING CORP | 0.63848 |
COMPASS GROUP PLC | 0.181043 |
SEVEN GROUP HOLDINGS LTD ORD | 0.197792 |
OSAKA GAS CO LTD | 0.250736 |
ASTELLAS PHARMA INC | 0.246093 |
HENKEL AG & CO KGAA PREF | 0.068794 |
ABB LTD-REG | 0.096865 |
TESCO PLC | 1.261994 |
SEKISUI HOUSE LTD ORD | 0.219126 |
VIENNA INSURANCE GROUP AG | 0.135869 |
WH SOUL PATTINSON & CO LTD ORD | 0.18877 |
COCHLEAR LTD | 0.02143 |
MEIJI HOLDINGS CO LTD | 0.153697 |
KEPPEL DC REIT | 2.091354 |
UNICHARM CORP ORD | 0.087087 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.125314 |
SPAREBANK 1 SR BANK ASA | 0.315177 |
SSE PLC | 0.209071 |
SNAM SPA | 0.815956 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.335531 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00239 |
TALANX AG | 0.049532 |
NOMURA REAL ESTATE MASTER FUND INC | 0.003958 |
ROCHE HOLDING AG | 0.016773 |
TELSTRA GROUP LTD | 2.240748 |
YAMATO HDG. | 0.198433 |
KDDI CORP (DDI) ORD | 0.14773 |
HONG KONG & CHINA GAS LTD ORD | 4.79208 |
WILMAR INTERNATIONAL LTD | 1.563024 |
DAVIDE CAMPARI-MILANO NV | 0.282945 |
NATIONAL AUSTRALIA BANK LTD | 0.212719 |
SINGAPORE AIRLINES LTD ORD | 0.869558 |
KERRY GROUP PLC-A | 0.041602 |
UNITED UTILITIES PLC | 0.28974 |
TOHO CO LTD ORD | 0.118899 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.086559 |
PHOENIX GROUP HOLDINGS | 0.625056 |