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 (03 May 2024): | 1193.20 |
Day range: | 1193.20 / 1193.20 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1052.95 / 1210.31 |
Name | Index Shares |
---|---|
MITSUBISHI HC CAPITAL INC | 0.54466 |
VICINITY CENTRES | 2.640012 |
OBIC CO LTD ORD | 0.025386 |
WOOLWORTHS GROUP LTD | 0.231145 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.284567 |
UNITED OVERSEAS BANK LTD | 0.291566 |
ANA HOLDINGS INC | 0.227979 |
VENTURE CORPORATION LIMITED | 0.364811 |
AEON CO LTD ORD | 0.193756 |
SAGE GROUP PLC | 0.247895 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.44162 |
TALANX AG | 0.043983 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002696 |
SNAM SPA | 1.026816 |
SHIONOGI & CO LTD ORD | 0.085073 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.113206 |
CALBEE INC ORD | 0.155973 |
ORICA LTD ORD | 0.392691 |
ALFA LAVAL AB | 0.100175 |
GSK PLC | 0.204802 |
COMPUTERSHARE LTD ORD | 0.233576 |
TELSTRA GROUP LTD | 2.341771 |
COMMONWEALTH BANK OF AUSTRALIA | 0.067022 |
HAMAMATSU PHOTONICS KK ORD | 0.101776 |
TELENOR ASA | 0.3943 |
CREDIT AGRICOLE SA | 0.286726 |
INFRATIL LTD | 0.66653 |
ALFRESA HOLDINGS CORP ORD | 0.249608 |
AKZO NOBEL NV | 0.056299 |
KYUSHU RAILWAY COMPANY | 0.219956 |
TOHO CO LTD ORD | 0.122687 |
INVESTOR AB CLASS B | 0.20576 |
NICHIREI CORP ORD | 0.145908 |
HANKYU HANSHIN HOLDINGS INC | 0.138237 |
INDUSTRIVAERDEN AB ORD C | 0.144856 |
WHITBREAD PLC | 0.094198 |
ATLAS ARTERIA LTD | 1.045671 |
TRANSURBAN GROUP | 0.582315 |
SPARK NEW ZEALAND LTD | 2.158806 |
GJENSIDIGE FORSIKRING ASA | 0.260996 |
SAMPO OYJ CLASS A | 0.117174 |
CENTRAL JAPAN RAILWAY CO | 0.176031 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.039065 |
MUNICH REINSURANCE COMPANY | 0.009903 |
IBERDROLA SA | 0.384206 |
SOFTBANK CORP | 0.520433 |
FERRARI NV | 0.008455 |
WESFARMERS LTD | 0.111432 |
SHELL PLC | 0.119578 |
GLP J-REIT/D | 0.005188 |
OJI PAPER CO LTD | 0.812005 |
SMITH & NEPHEW PLC | 0.301527 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.033784 |
ENI SPA | 0.240817 |
SINGAPORE AIRLINES LTD ORD | 0.76361 |
SUNDRUG CO LTD ORD | 0.120603 |
BAE SYSTEMS PLC | 0.253216 |
L OREAL SA | 0.008636 |
TRYG AS | 0.204743 |
TOSOH CORP | 0.257878 |
COCHLEAR LTD | 0.017009 |
JARDINE MATHESON HOLDINGS LIMITED | 0.108792 |
SUNCORP GROUP LTD | 0.414585 |
SWISSCOM AG | 0.009477 |
YAMATO HDG. | 0.245933 |
ENDESA SA | 0.224025 |
JAPAN AIRLINES CO LTD | 0.219203 |
ALLIANZ SE | 0.016691 |
WH SOUL PATTINSON & CO LTD ORD | 0.189522 |
ORIX JREIT INC ORD | 0.004216 |
HEINEKEN HOLDING NV | 0.054978 |
AXA SA | 0.127849 |
FUJIFILM HOLDINGS CORP ORD | 0.157544 |
SHIMADZU CORP ORD | 0.134528 |
KEWPIE (QP) CORP ORD | 0.261056 |
FRASERS LOGISTICS & COMMERCIAL | 4.613098 |
USS CO (TOKAI) LTD ORD | 0.506194 |
APA GROUP | 0.856207 |
VINCI SA | 0.040597 |
KYOCERA CORP ORD | 0.297855 |
ABB LTD-REG | 0.086476 |
DBS GROUP HOLDINGS LTD | 0.23036 |
DIAGEO PLC | 0.099029 |
M&G PLC | 1.466581 |
AURIZON HOLDINGS LTD | 1.786021 |
TAKEDA PHARMACEUTICAL | 0.169727 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.066509 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.372614 |
SAFRAN SA | 0.020143 |
AENA SME SA | 0.021236 |
YAMADA HOLDINGS CO LTD | 1.427832 |
UNILEVER PLC | 0.114379 |
HK ELECTRIC INVESTMENTS LTD | 9.037427 |
PERNOD RICARD SA | 0.023277 |
TERNA SPA | 0.582224 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.207959 |
OTSUKA HOLDINGS CO LTD ORD | 0.084118 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.103431 |
SINGAPORE TECH ENGINEERING | 1.887062 |
RELX PLC | 0.110582 |
KERRY GROUP PLC-A | 0.047047 |
NGK INSULATORS LTD ORD | 0.261896 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.208955 |
TOBU RAILWAY CO LTD | 0.163833 |
HULIC CO LTD | 0.407211 |
TELEFONICA SA | 0.945543 |
VOLVO AB CLASS B | 0.148637 |
ORKLA ASA | 0.574401 |
PHOENIX GROUP HOLDINGS | 0.5097 |
INDUSTRIA DE DISENO TEXTIL SA | 0.080377 |
ROYAL AHOLD DELHAIZE NV | 0.14607 |
SSE PLC | 0.208148 |
BRITISH AMERICAN TOBACCO PLC | 0.126758 |
SEVERN TRENT PLC | 0.123037 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.618283 |
JAPAN TOBACCO | 0.199679 |
NAVIGATOR COMPANY SA | 1.030727 |
LEGRAND SA | 0.043571 |
ASSOCIATED BRITISH FOODS PLC | 0.130893 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.978071 |
QBE INSURANCE GROUP LTD | 0.337872 |
NOVARTIS AG | 0.048821 |
VIENNA INSURANCE GROUP AG | 0.147123 |
ANZ GROUP HOLDINGS LTD | 0.267046 |
WESTPAC BANKING CORPORATION | 0.264729 |
OVERSEA-CHINESE BANKING CORP | 0.671131 |
MCDONALDS HOLDING CO JAPAN ORD | 0.120596 |
SGS SA | 0.043033 |
ORANGE SA | 0.513847 |
CSL LTD ORD | 0.021869 |
CHECK POINT SOFTWARE TECH L ORD | 0.024725 |
KAO CORP | 0.099658 |
EXOR NV | 0.04493 |
DNB BANK ASA | 0.236704 |
BEIERSDORF AG | 0.036881 |
TOTALENERGIES SE | 0.051625 |
BRIDGESTONE CORP ORD | 0.095798 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.368362 |
MEDIOBANCA SPA | 0.284377 |
WEST JAPAN RAILWAY CO | 0.205892 |
AMADEUS IT GROUP SA CLASS A | 0.06103 |
MAPLETREE LOGISTICS TRUST | 3.375678 |
NORDEA BANK ABP | 0.366127 |
NIPPON TELEGRAPH & TELEPHONE ORD | 4.165252 |
ACKERMANS & VAN HAAREN NV | 0.028129 |
MERCEDES-BENZ GROUP AG | 0.048235 |
HEINEKEN NV | 0.042573 |
HALEON PLC | 1.015299 |
BOUYGUES SA | 0.104288 |
NAGOYA RAILROAD CO LTD ORD | 0.305464 |
JARDINE CYCLE & CARRIAGE LTD | 0.223537 |
COLES GROUP LTD | 0.448035 |
FERROVIAL SE | 0.129569 |
BOLLORE SE | 0.589057 |
AEON MALL CO LTD ORD | 0.429993 |
BRAMBLES LTD | 0.430647 |
ESSITY AB CLASS B | 0.164069 |
JAPAN POST BANK CO LTD | 0.398259 |
CK HUTCHISON HOLDINGS LTD | 0.771916 |
DEUTSCHE BOERSE AG | 0.021746 |
INFORMA PLC | 0.40554 |
ESSILORLUXOTTICA | 0.018532 |
AGEAS SA NV | 0.088037 |
AIR LIQUIDE SA | 0.022011 |
NATIONAL AUSTRALIA BANK LTD | 0.200974 |
ENEL SPA | 0.721164 |
BUNZL PLC | 0.138965 |
UNITED UTILITIES PLC | 0.302454 |
RIO TINTO LTD | 0.047651 |
BANCA MEDIOLANUM SPA | 0.376308 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.939262 |
MEIJI HOLDINGS CO LTD | 0.167283 |
IMPERIAL BRANDS PLC | 0.200186 |
NIPPON PROLOGIS REIT INC | 0.002095 |
NIPPON EXPRESS HOLDINGS CO | 0.080026 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00495 |
JAPAN POST HOLDINGS CO LTD | 0.381282 |
HENKEL AG & CO KGAA PREF | 0.069363 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.007692 |
CARLSBERG AS CLASS B | 0.032725 |
TOKYU CORP | 0.306984 |
ASSA ABLOY AB CLASS B | 0.141148 |
RED ELECTRICA CORP SA | 0.30893 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.26423 |
LOTTERY CORPORATION LTD | 1.298899 |
AVIVA PLC | 0.697633 |
NH FOODS LTD | 0.139067 |
GROUPE BRUXELLES LAMBERT SA | 0.075331 |
SWISS RE AG | 0.03507 |
WILMAR INTERNATIONAL LTD | 1.595954 |
CLP HOLDINGS LTD | 0.493889 |
DANONE SA | 0.094918 |
SMITHS GROUP PLC | 0.251228 |
MTR CORPORATION LTD | 1.112668 |
ALCON INC | 0.045046 |
SPAREBANK 1 SR BANK ASA | 0.358615 |
CANON INC | 0.129263 |
CITY DEVELOPMENTS LTD ORD | 0.852228 |
SATS (SINGAPORE AIRPORT TERM) ORD | 2.001264 |
NATURGY ENERGY GROUP SA | 0.197021 |
AMPOL LTD | 0.154896 |
ASX LTD ORD | 0.092849 |
AAK AB | 0.147101 |
ASSICURAZIONI GENERALI SPA | 0.2351 |
UNITED URBAN INV CORP (REIT) ORD | 0.004616 |
CA IMMOBILIEN ANLAGEN AG | 0.138881 |
ACOM CO LTD ORD | 1.378557 |
NISSIN FOODS HOLDINGS CO LTD | 0.127007 |
ORIGIN ENERGY LTD | 0.7274 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.85507 |
AGC INC | 0.126379 |
POSTE ITALIANE SPA | 0.37711 |
PLUS500 LTD | 0.149421 |
STOREBRAND ASA | 0.524461 |
ANHEUSER BUSCH INBEV SA NV | 0.068601 |
SAP SE | 0.019848 |
LONDON STOCK EXCHANGE GROUP ORD | 0.048461 |
TESCO PLC | 1.240796 |
LION CORP | 0.399337 |
COMPASS GROUP PLC | 0.173533 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.680152 |
ROYAL KPN NV | 2.042228 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.133409 |
ROCHE HOLDING AG | 0.018108 |
3I GROUP PLC ORD | 0.107294 |
MEDIBANK PRIVATE | 1.713429 |
KINTETSU GROUP HOLDINGS CO LTD | 0.142876 |
TELIA CO AB | 1.467878 |
SEKISUI CHEMICAL CO LTD ORD | 0.278908 |
WOLTERS KLUWER NV | 0.029401 |
NATIONAL GRID PLC | 0.356881 |
KDDI CORP (DDI) ORD | 0.157218 |
SCHINDLER HOLDING AG | 0.015999 |
HKT TRUST AND HKT LTD | 4.135017 |
MAPLETREE INDUSTRIAL TRUST | 2.837895 |
HSBC HOLDINGS PLC | 0.475953 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.209107 |
MACQUARIE GROUP LTD ORD | 0.032405 |
RWE AG | 0.113344 |
EAST JAPAN RAILWAY CO | 0.228016 |
ZURICH INSURANCE GROUP AG | 0.011445 |
CAPLAND ASCENDAS REIT | 2.103284 |
NIPPON BUILDING FUND INC. | 0.001181 |
WOODSIDE ENERGY GROUP LTD | 0.192759 |
ELISA OYJ CLASS A | 0.102591 |
ERSTE GROUP BANK AG | 0.08978 |
GIVAUDAN SA | 0.000892 |
AIRBUS SE | 0.023637 |
RINNAI CORP ORD | 0.176045 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.097104 |
INTERTEK GROUP PLC | 0.06869 |
ASAHI KASEI CORP | 0.553123 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.087559 |
EDP ENERGIAS DE PORTUGAL SA | 0.918162 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.758101 |
KEPPEL CORP LTD ORD | 0.704307 |
WORLEY LTD | 0.348157 |
ENGIE SA | 0.306993 |
HASEKO CORP ORD | 0.376958 |
NESTLE SA | 0.049452 |
BHP GROUP LTD | 0.131688 |
SECOM CO LTD ORD | 0.055437 |
A2A SPA | 2.112032 |
HOLCIM LTD | 0.048867 |
TELEKOM AUSTRIA AG | 0.720991 |
EVN AG | 0.191634 |
POWER ASSETS HOLDINGS LTD | 0.752039 |
DEUTSCHE TELEKOM AG | 0.196967 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.475794 |
UNICHARM CORP ORD | 0.114146 |
SEKISUI HOUSE LTD ORD | 0.181355 |
EON SE | 0.345398 |
AUCKLAND INTL AIRPORT LTD | 0.909282 |
HANNOVER RUCK SE | 0.01563 |
CONTACT ENERGY LTD | 0.960286 |