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: | 1163.85 / 1175.18 |
Change abs./rel.: | -2.23 / -0.19% |
Year range: | 1052.95 / 1210.31 |
Name | Index Shares |
---|---|
L E LUNDBERGFORETAGEN AB CLASS B | 0.086454 |
SPAREBANK 1 SR BANK ASA | 0.314791 |
TALANX AG | 0.049471 |
HEINEKEN HOLDING NV | 0.051142 |
RINNAI CORP ORD | 0.190706 |
NAVIGATOR COMPANY SA | 0.96519 |
HAL TRUST | 0.038833 |
KOEI TECMO HOLDINGS CO LTD | 0.243498 |
APA GROUP | 0.762518 |
NH FOODS LTD | 0.158359 |
ASAHI KASEI CORP | 0.685715 |
OBAYASHI CORP ORD | 0.37111 |
COLES GROUP LTD | 0.491742 |
NATIONAL GRID PLC | 0.359359 |
KINTETSU GROUP HOLDINGS CO LTD | 0.134603 |
ROYAL AHOLD DELHAIZE NV | 0.132144 |
AIR WATER INC | 0.264065 |
KURARAY CO LTD | 0.283798 |
NISSHIN SEIFUN GROUP INC | 0.318812 |
POSTE ITALIANE SPA | 0.344303 |
VENTURE CORPORATION LIMITED | 0.421025 |
UNIPOLSAI ASSICURAZIONI SPA | 2.05015 |
SWISSCOM AG | 0.00839 |
SEKISUI CHEMICAL CO LTD ORD | 0.275728 |
SEVEN GROUP HOLDINGS LTD ORD | 0.19755 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.206536 |
MEIJI HOLDINGS CO LTD | 0.153509 |
CSL LTD ORD | 0.025275 |
JARDINE MATHESON HOLDINGS LIMITED | 0.076668 |
CALBEE INC ORD | 0.176072 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.980459 |
UNICHARM CORP ORD | 0.08698 |
SBI HOLDINGS INC ORD | 0.174477 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.733706 |
CARLSBERG AS CLASS B | 0.029396 |
CREDIT AGRICOLE SA | 0.297058 |
OBIC CO LTD ORD | 0.02429 |
CHUBU ELECTRIC POWER CO INC ORD | 0.270899 |
SEVEN & I HOLDINGS CO LTD ORD | 0.252973 |
VIENNA INSURANCE GROUP AG | 0.135703 |
DEUTSCHE TELEKOM AG | 0.191416 |
ACOM CO LTD ORD | 1.527609 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.103595 |
ORIX JREIT INC ORD | 0.003087 |
CA IMMOBILIEN ANLAGEN AG | 0.095937 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.125161 |
DAVIDE CAMPARI-MILANO NV | 0.282598 |
NATURGY ENERGY GROUP SA | 0.14328 |
ORICA LTD ORD | 0.399791 |
SMITHS GROUP PLC | 0.216076 |
NIPPON TELEVISION NETWORK CORP ORD | 0.334155 |
ROCHE HOLDING AG | 0.016753 |
EDP ENERGIAS DE PORTUGAL SA | 0.89881 |
NOVARTIS AG | 0.039739 |
MITSUBISHI HC CAPITAL INC | 0.639199 |
JAPAN AIRLINES CO LTD | 0.189415 |
SAP SE | 0.025744 |
UNITED URBAN INV CORP (REIT) ORD | 0.003528 |
HALEON PLC | 0.820829 |
ACKERMANS & VAN HAAREN NV | 0.029369 |
VICINITY CENTRES | 3.173823 |
WESTPAC BANKING CORPORATION | 0.303868 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.464618 |
HASEKO CORP ORD | 0.356909 |
CK ASSET HOLDINGS LTD | 0.707685 |
NIPPON BUILDING FUND INC. | 0.000957 |
EAST JAPAN RAILWAY CO | 0.238185 |
USS CO (TOKAI) LTD ORD | 0.49769 |
MAPLETREE INDUSTRIAL TRUST | 2.512683 |
POWER ASSETS HOLDINGS LTD | 0.918964 |
ANHEUSER BUSCH INBEV SA NV | 0.06948 |
SUNCORP GROUP LTD | 0.433764 |
HK ELECTRIC INVESTMENTS LTD | 6.452737 |
FUJIFILM HOLDINGS CORP ORD | 0.178546 |
OVERSEA-CHINESE BANKING CORP | 0.637699 |
FRASERS LOGISTICS & COMMERCIAL | 4.006182 |
AIR LIQUIDE SA | 0.023131 |
SGS SA | 0.045663 |
MITSUBISHI CHEMICAL GROUP | 0.564771 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.237795 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.895262 |
MTR CORPORATION LTD | 1.060158 |
KEPPEL DC REIT | 2.088795 |
SINGAPORE AIRLINES LTD ORD | 0.868495 |
BRAMBLES LTD | 0.473063 |
UNITED UTILITIES PLC | 0.289386 |
OJI PAPER CO LTD | 0.961229 |
SSE PLC | 0.208815 |
BOLLORE SE | 0.645746 |
SEKISUI HOUSE LTD ORD | 0.218858 |
DIAGEO PLC | 0.109322 |
ZURICH INSURANCE GROUP AG | 0.010002 |
DANONE SA | 0.087431 |
CLP HOLDINGS LTD | 0.504621 |
TOKYU CORP | 0.348722 |
ENGIE SA | 0.242693 |
COCHLEAR LTD | 0.021404 |
ELISA OYJ CLASS A | 0.111672 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.296757 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.030468 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005935 |
FERRARI NV | 0.011349 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.048403 |
HENKEL AG & CO KGAA PREF | 0.068709 |
KYOCERA CORP ORD | 0.316166 |
DBS GROUP HOLDINGS LTD | 0.216979 |
SEVEN BANK LTD ORD | 1.848571 |
HANNOVER RUCK SE | 0.016837 |
HOSHIZAKI CORP | 0.097529 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002387 |
DAIWA SECURITIES GROUP INC ORD | 0.653859 |
CANON INC | 0.158469 |
KDDI CORP (DDI) ORD | 0.147549 |
SHIONOGI & CO LTD ORD | 0.09092 |
AAK AB | 0.180468 |
INFORMA PLC | 0.39197 |
WILMAR INTERNATIONAL LTD | 1.561112 |
IIDA GROUP HOLDINGS CO LTD | 0.198323 |
RED ELECTRICA CORP SA | 0.26501 |
LONDON STOCK EXCHANGE GROUP ORD | 0.040715 |
NOMURA REAL ESTATE MASTER FUND INC | 0.003953 |
ASTRAZENECA PLC | 0.02429 |
NIPPON EXPRESS HOLDINGS CO | 0.074153 |
YAMATO HDG. | 0.19819 |
ROYAL KPN NV | 1.711924 |
SAMPO OYJ CLASS A | 0.102371 |
INTERTEK GROUP PLC | 0.071542 |
BAE SYSTEMS PLC | 0.273713 |
HONG KONG & CHINA GAS LTD ORD | 4.786218 |
NAGOYA RAILROAD CO LTD ORD | 0.264888 |
UNITED OVERSEAS BANK LTD | 0.227158 |
EON SE | 0.348721 |
BRIDGESTONE CORP ORD | 0.106283 |
MITSUBISHI ELECTRIC CORP | 0.284561 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.301264 |
PHOENIX GROUP HOLDINGS | 0.624292 |
AVIVA PLC | 0.731559 |
ESSITY AB CLASS B | 0.163867 |
ENEL SPA | 0.594674 |
NESTLE SA | 0.041596 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.62257 |
ANZ GROUP HOLDINGS LTD | 0.262352 |
JAPAN EXCHANGE GROUP INC | 0.192549 |
COMMONWEALTH BANK OF AUSTRALIA | 0.071039 |
NATIONAL AUSTRALIA BANK LTD | 0.212459 |
NISSIN FOODS HOLDINGS CO LTD | 0.121966 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.70495 |
NINTENDO CO LTD | 0.078766 |
ORKLA ASA | 0.531058 |
MITSUBISHI ESTATE CO LTD ORD | 0.259753 |
KAO CORP | 0.096131 |
PLUXEE INTERNATIONAL SAS | 0.037284 |
SUNDRUG CO LTD ORD | 0.120234 |
FERROVIAL SE | 0.141824 |
ABB LTD-REG | 0.096746 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.132576 |
WEST JAPAN RAILWAY CO | 0.188655 |
HEINEKEN NV | 0.040654 |
ONO PHARMACEUTICAL CO LTD ORD | 0.173144 |
RWE AG | 0.0976 |
TOBU RAILWAY CO LTD | 0.151233 |
NIPPON PROLOGIS REIT INC | 0.001642 |
MEDIOBANCA SPA | 0.273925 |
TELENOR ASA | 0.315659 |
AUCKLAND INTL AIRPORT LTD | 0.863826 |
COMPASS GROUP PLC | 0.180821 |
SECOM CO LTD ORD | 0.061016 |
NICHIREI CORP ORD | 0.164781 |
GROUPE BRUXELLES LAMBERT SA | 0.056048 |
WESFARMERS LTD | 0.120501 |
MCDONALDS HOLDING CO JAPAN ORD | 0.179623 |
AMADA CO LTD | 0.338748 |
TRYG AS | 0.214827 |
ALLIANZ SE | 0.016821 |
SHIMIZU CORP ORD | 0.538957 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.225268 |
RELX PLC | 0.114357 |
BOUYGUES SA | 0.110019 |
PERNOD RICARD SA | 0.021603 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.765649 |
AGC INC | 0.108846 |
SPARK NEW ZEALAND LTD | 1.756968 |
AEON MALL CO LTD ORD | 0.366733 |
PLUS500 LTD | 0.198913 |
HANKYU HANSHIN HOLDINGS INC | 0.118716 |
ENDESA SA | 0.181982 |
CHECK POINT SOFTWARE TECH L ORD | 0.024359 |
SEVERN TRENT PLC | 0.120354 |
HANG SENG BANK LTD ORD | 0.259888 |
GENTING SINGAPORE PLC | 6.085024 |
SAFRAN SA | 0.024424 |
TELEKOM AUSTRIA AG | 0.647878 |
LION CORP | 0.380361 |
UNILEVER PLC | 0.108073 |
IBERDROLA SA | 0.422796 |
BEIERSDORF AG | 0.035618 |
SNAM SPA | 0.814958 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.074406 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.157843 |
ORANGE SA | 0.405406 |
INVESTOR AB CLASS B | 0.206612 |
CK HUTCHISON HOLDINGS LTD | 0.66088 |
TOSOH CORP | 0.308437 |
GPT GROUP | 1.449508 |
TELSTRA GROUP LTD | 2.238006 |
KEWPIE (QP) CORP ORD | 0.27334 |
HAMAMATSU PHOTONICS KK ORD | 0.084613 |
KYUSHU RAILWAY COMPANY | 0.210515 |
TERNA SPA | 0.488774 |
WOLTERS KLUWER NV | 0.028853 |
TRANSURBAN GROUP | 0.569409 |
BUNZL PLC | 0.118698 |
ANA HOLDINGS INC | 0.203709 |
GJENSIDIGE FORSIKRING ASA | 0.245161 |
GLP J-REIT/D | 0.004275 |
JARDINE CYCLE & CARRIAGE LTD | 0.15749 |
TELEFONICA SA | 0.850552 |
SINGAPORE TECH ENGINEERING | 1.609458 |
HKT TRUST AND HKT LTD | 4.014346 |
AURIZON HOLDINGS LTD | 1.529306 |
HOLCIM LTD | 0.061113 |
MAPLETREE LOGISTICS TRUST | 2.838883 |
JAPAN TOBACCO | 0.197964 |
SMITH & NEPHEW PLC | 0.299384 |
ASSICURAZIONI GENERALI SPA | 0.204296 |
TOHO CO LTD ORD | 0.118753 |
DEUTSCHE BOERSE AG | 0.020653 |
SHIMADZU CORP ORD | 0.127422 |
TESCO PLC | 1.26045 |
ALFRESA HOLDINGS CORP ORD | 0.226653 |
MITSUBISHI GAS CHEMICAL CO | 0.300344 |
UOL GROUP LTD ORD | 0.828735 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.419113 |
DEXUS/AU | 0.709611 |
TAKEDA PHARMACEUTICAL | 0.150014 |
STOREBRAND ASA | 0.487544 |
CENTRAL JAPAN RAILWAY CO | 0.17785 |
JAPAN POST HOLDINGS CO LTD | 0.427045 |
VINCI SA | 0.036723 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.265426 |
SWISS RE AG | 0.034639 |
MUNICH REINSURANCE COMPANY | 0.009811 |
AXA SA | 0.118689 |
INFRATIL LTD | 0.639589 |
CAPLAND ASCENDAS REIT | 1.929296 |
NITTO DENKO CORP | 0.051899 |
CITY DEVELOPMENTS LTD ORD | 0.845336 |
KERRY GROUP PLC-A | 0.041551 |
ENEOS HOLDINGS INC | 0.967501 |
RECKITT BENCKISER GROUP PLC | 0.064294 |
JDE PEETS BV | 0.151565 |
AEON CO LTD ORD | 0.22313 |
SOFTBANK CORP | 0.632067 |
WH SOUL PATTINSON & CO LTD ORD | 0.188539 |
WOOLWORTHS GROUP LTD | 0.196387 |
SODEXO SA | 0.037284 |
OSAKA GAS CO LTD | 0.250429 |
ATLAS ARTERIA LTD | 1.068178 |
YAMADA HOLDINGS CO LTD | 1.667527 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.080373 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.345549 |
EXOR NV | 0.041827 |
OTSUKA HOLDINGS CO LTD ORD | 0.108798 |
SAGE GROUP PLC | 0.310911 |
CONTACT ENERGY LTD | 0.864894 |
NGK INSULATORS LTD ORD | 0.252829 |
SANOFI SA | 0.032705 |
ASTELLAS PHARMA INC | 0.245791 |
HULIC CO LTD | 0.490259 |
SHIMAMURA CORP ORD | 0.072027 |
IMPERIAL BRANDS PLC | 0.199524 |
ASX LTD ORD | 0.09639 |
BRITISH AMERICAN TOBACCO PLC | 0.123648 |
LOTTERY CORPORATION LTD | 1.314732 |
TREASURY WINE ESTATES LIMITED | 0.445009 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.063478 |
INDUSTRIVAERDEN AB ORD C | 0.146197 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.335121 |
ITOCHU CORP ORD | 0.091577 |
GSK PLC | 0.188806 |
DNB BANK ASA | 0.201695 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.227102 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.103358 |
JAPAN POST BANK CO LTD | 0.400685 |