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 (29 Apr 2024): | 1176.66 |
Day range: | 1170.61 / 1179.84 |
Change abs./rel.: | 10.29 / 0.88% |
Year range: | 1052.95 / 1210.31 |
Name | Index Shares |
---|---|
TELEKOM AUSTRIA AG | 0.647996 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.080387 |
KERRY GROUP PLC-A | 0.041559 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.335182 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.980637 |
COMPASS GROUP PLC | 0.180854 |
KYOCERA CORP ORD | 0.316224 |
INFRATIL LTD | 0.639706 |
SECOM CO LTD ORD | 0.061028 |
RELX PLC | 0.114378 |
COCHLEAR LTD | 0.021408 |
HAMAMATSU PHOTONICS KK ORD | 0.084628 |
GENTING SINGAPORE PLC | 6.086134 |
NAGOYA RAILROAD CO LTD ORD | 0.264936 |
SEVEN GROUP HOLDINGS LTD ORD | 0.197586 |
UNITED UTILITIES PLC | 0.289439 |
ROCHE HOLDING AG | 0.016756 |
HEINEKEN NV | 0.040662 |
BRAMBLES LTD | 0.473149 |
ACKERMANS & VAN HAAREN NV | 0.029374 |
SHIMAMURA CORP ORD | 0.07204 |
KOEI TECMO HOLDINGS CO LTD | 0.243543 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.895973 |
ANA HOLDINGS INC | 0.203746 |
RWE AG | 0.097617 |
JAPAN POST BANK CO LTD | 0.400758 |
OVERSEA-CHINESE BANKING CORP | 0.637815 |
KURARAY CO LTD | 0.28385 |
SPARK NEW ZEALAND LTD | 1.757289 |
GLP J-REIT/D | 0.004276 |
KYUSHU RAILWAY COMPANY | 0.210553 |
DBS GROUP HOLDINGS LTD | 0.217019 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.030473 |
SNAM SPA | 0.815107 |
WH SOUL PATTINSON & CO LTD ORD | 0.188573 |
TOHO CO LTD ORD | 0.118775 |
SEKISUI HOUSE LTD ORD | 0.218898 |
ANHEUSER BUSCH INBEV SA NV | 0.069493 |
HANNOVER RUCK SE | 0.01684 |
TOSOH CORP | 0.308493 |
MUNICH REINSURANCE COMPANY | 0.009813 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.157871 |
UNIPOLSAI ASSICURAZIONI SPA | 2.050524 |
KDDI CORP (DDI) ORD | 0.147576 |
POSTE ITALIANE SPA | 0.344365 |
CHECK POINT SOFTWARE TECH L ORD | 0.024363 |
HKT TRUST AND HKT LTD | 4.015078 |
DAIWA SECURITIES GROUP INC ORD | 0.653978 |
CANON INC | 0.158498 |
NIPPON TELEVISION NETWORK CORP ORD | 0.334216 |
AAK AB | 0.1805 |
SSE PLC | 0.208853 |
IBERDROLA SA | 0.422873 |
MITSUBISHI CHEMICAL GROUP | 0.564874 |
ORANGE SA | 0.40548 |
BUNZL PLC | 0.11872 |
UOL GROUP LTD ORD | 0.828887 |
BOLLORE SE | 0.645864 |
SPAREBANK 1 SR BANK ASA | 0.314848 |
VENTURE CORPORATION LIMITED | 0.421102 |
HAL TRUST | 0.03884 |
AEON CO LTD ORD | 0.223171 |
OTSUKA HOLDINGS CO LTD ORD | 0.108818 |
INFORMA PLC | 0.392041 |
AXA SA | 0.118711 |
JARDINE CYCLE & CARRIAGE LTD | 0.157518 |
USS CO (TOKAI) LTD ORD | 0.497781 |
YAMATO HDG. | 0.198226 |
MITSUBISHI HC CAPITAL INC | 0.639315 |
AUCKLAND INTL AIRPORT LTD | 0.863984 |
PHOENIX GROUP HOLDINGS | 0.624406 |
HENKEL AG & CO KGAA PREF | 0.068722 |
GPT GROUP | 1.449772 |
TALANX AG | 0.04948 |
AEON MALL CO LTD ORD | 0.3668 |
NAVIGATOR COMPANY SA | 0.965367 |
HEINEKEN HOLDING NV | 0.051151 |
EON SE | 0.348785 |
SANOFI SA | 0.032711 |
ASSICURAZIONI GENERALI SPA | 0.204334 |
TESCO PLC | 1.26068 |
ALFRESA HOLDINGS CORP ORD | 0.226695 |
HANG SENG BANK LTD ORD | 0.259936 |
CA IMMOBILIEN ANLAGEN AG | 0.095954 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.265474 |
DEUTSCHE TELEKOM AG | 0.191451 |
SAP SE | 0.025749 |
ENEL SPA | 0.594783 |
CLP HOLDINGS LTD | 0.504713 |
NIPPON PROLOGIS REIT INC | 0.001642 |
CREDIT AGRICOLE SA | 0.297112 |
OSAKA GAS CO LTD | 0.250475 |
RECKITT BENCKISER GROUP PLC | 0.064306 |
CONTACT ENERGY LTD | 0.865052 |
ORIX JREIT INC ORD | 0.003088 |
CENTRAL JAPAN RAILWAY CO | 0.177882 |
GSK PLC | 0.188841 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.419554 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.125184 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.705443 |
SODEXO SA | 0.037291 |
ELISA OYJ CLASS A | 0.111693 |
YAMADA HOLDINGS CO LTD | 1.667831 |
MAPLETREE INDUSTRIAL TRUST | 2.513141 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005936 |
KEWPIE (QP) CORP ORD | 0.27339 |
TERNA SPA | 0.488863 |
BRIDGESTONE CORP ORD | 0.106303 |
DANONE SA | 0.087447 |
SHIMIZU CORP ORD | 0.539055 |
ROYAL KPN NV | 1.712236 |
DIAGEO PLC | 0.109342 |
BRITISH AMERICAN TOBACCO PLC | 0.123671 |
MEDIOBANCA SPA | 0.273975 |
JAPAN EXCHANGE GROUP INC | 0.192584 |
SAMPO OYJ CLASS A | 0.10239 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.225309 |
WESFARMERS LTD | 0.120523 |
AMADA CO LTD | 0.33881 |
ORICA LTD ORD | 0.399864 |
NINTENDO CO LTD | 0.078781 |
TRANSURBAN GROUP | 0.569513 |
NOMURA REAL ESTATE MASTER FUND INC | 0.003953 |
HOLCIM LTD | 0.061124 |
SOFTBANK CORP | 0.632182 |
DEXUS/AU | 0.70974 |
AIR LIQUIDE SA | 0.023136 |
HALEON PLC | 0.820978 |
WOOLWORTHS GROUP LTD | 0.196423 |
TELEFONICA SA | 0.850708 |
ROYAL AHOLD DELHAIZE NV | 0.132168 |
JAPAN TOBACCO | 0.198 |
GJENSIDIGE FORSIKRING ASA | 0.245205 |
SGS SA | 0.045672 |
NESTLE SA | 0.041603 |
PERNOD RICARD SA | 0.021607 |
VIENNA INSURANCE GROUP AG | 0.135728 |
DNB BANK ASA | 0.201732 |
ENGIE SA | 0.242738 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002388 |
NIPPON BUILDING FUND INC. | 0.000957 |
DEUTSCHE BOERSE AG | 0.020657 |
MITSUBISHI ELECTRIC CORP | 0.284613 |
CALBEE INC ORD | 0.176104 |
UNILEVER PLC | 0.108093 |
NGK INSULATORS LTD ORD | 0.252875 |
NATIONAL GRID PLC | 0.359425 |
SMITH & NEPHEW PLC | 0.299439 |
CHUBU ELECTRIC POWER CO INC ORD | 0.270949 |
FERROVIAL SE | 0.14185 |
BAE SYSTEMS PLC | 0.273763 |
ENEOS HOLDINGS INC | 0.967678 |
SWISSCOM AG | 0.008391 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.103614 |
CARLSBERG AS CLASS B | 0.029401 |
APA GROUP | 0.762658 |
ANZ GROUP HOLDINGS LTD | 0.2624 |
FRASERS LOGISTICS & COMMERCIAL | 4.006913 |
KAO CORP | 0.096148 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.622683 |
SINGAPORE TECH ENGINEERING | 1.609751 |
INVESTOR AB CLASS B | 0.20665 |
ASAHI KASEI CORP | 0.68584 |
COMMONWEALTH BANK OF AUSTRALIA | 0.071051 |
ALLIANZ SE | 0.016824 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.103377 |
BOUYGUES SA | 0.110039 |
UNITED OVERSEAS BANK LTD | 0.227199 |
LOTTERY CORPORATION LTD | 1.314972 |
JARDINE MATHESON HOLDINGS LIMITED | 0.076682 |
MCDONALDS HOLDING CO JAPAN ORD | 0.179656 |
TELENOR ASA | 0.315716 |
SHIONOGI & CO LTD ORD | 0.090937 |
AURIZON HOLDINGS LTD | 1.529585 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.06349 |
SEKISUI CHEMICAL CO LTD ORD | 0.275778 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.048412 |
PLUS500 LTD | 0.198949 |
SEVEN & I HOLDINGS CO LTD ORD | 0.253019 |
VICINITY CENTRES | 3.174402 |
ATLAS ARTERIA LTD | 1.068373 |
TREASURY WINE ESTATES LIMITED | 0.44509 |
NITTO DENKO CORP | 0.051909 |
AGC INC | 0.108866 |
MITSUBISHI ESTATE CO LTD ORD | 0.2598 |
MTR CORPORATION LTD | 1.060352 |
CK HUTCHISON HOLDINGS LTD | 0.661 |
OBAYASHI CORP ORD | 0.371177 |
ABB LTD-REG | 0.096764 |
SEVEN BANK LTD ORD | 1.848908 |
SHIMADZU CORP ORD | 0.127445 |
INTERTEK GROUP PLC | 0.071555 |
MITSUBISHI GAS CHEMICAL CO | 0.300399 |
IMPERIAL BRANDS PLC | 0.199561 |
FERRARI NV | 0.011351 |
LONDON STOCK EXCHANGE GROUP ORD | 0.040722 |
AVIVA PLC | 0.731693 |
CSL LTD ORD | 0.025279 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.086469 |
HASEKO CORP ORD | 0.356974 |
POWER ASSETS HOLDINGS LTD | 0.919132 |
WILMAR INTERNATIONAL LTD | 1.561397 |
COLES GROUP LTD | 0.491831 |
NISSIN FOODS HOLDINGS CO LTD | 0.121989 |
STOREBRAND ASA | 0.487633 |
CK ASSET HOLDINGS LTD | 0.707814 |
BEIERSDORF AG | 0.035625 |
DAVIDE CAMPARI-MILANO NV | 0.28265 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.73384 |
HK ELECTRIC INVESTMENTS LTD | 6.453914 |
PLUXEE INTERNATIONAL SAS | 0.037291 |
SAGE GROUP PLC | 0.310968 |
GROUPE BRUXELLES LAMBERT SA | 0.056059 |
EDP ENERGIAS DE PORTUGAL SA | 0.898974 |
NIPPON EXPRESS HOLDINGS CO | 0.074167 |
MAPLETREE LOGISTICS TRUST | 2.839401 |
CAPLAND ASCENDAS REIT | 1.929648 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.237838 |
NATIONAL AUSTRALIA BANK LTD | 0.212498 |
VINCI SA | 0.03673 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.074967 |
HONG KONG & CHINA GAS LTD ORD | 4.787091 |
IIDA GROUP HOLDINGS CO LTD | 0.198359 |
JAPAN POST HOLDINGS CO LTD | 0.427123 |
HULIC CO LTD | 0.490349 |
TRYG AS | 0.214866 |
NISSHIN SEIFUN GROUP INC | 0.31887 |
JDE PEETS BV | 0.151593 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.227143 |
ASTELLAS PHARMA INC | 0.245836 |
EXOR NV | 0.041835 |
ITOCHU CORP ORD | 0.091593 |
SMITHS GROUP PLC | 0.216116 |
WESTPAC BANKING CORPORATION | 0.303923 |
SAFRAN SA | 0.024429 |
WOLTERS KLUWER NV | 0.028859 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.206574 |
HANKYU HANSHIN HOLDINGS INC | 0.118738 |
ASX LTD ORD | 0.096407 |
ORKLA ASA | 0.531154 |
SUNCORP GROUP LTD | 0.433844 |
ZURICH INSURANCE GROUP AG | 0.010004 |
ENDESA SA | 0.182015 |
CITY DEVELOPMENTS LTD ORD | 0.84549 |
LION CORP | 0.38043 |
NH FOODS LTD | 0.158388 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.765789 |
TELSTRA GROUP LTD | 2.238415 |
INDUSTRIVAERDEN AB ORD C | 0.146223 |
ESSITY AB CLASS B | 0.163897 |
SINGAPORE AIRLINES LTD ORD | 0.868653 |
SUNDRUG CO LTD ORD | 0.120256 |
SBI HOLDINGS INC ORD | 0.174509 |
UNITED URBAN INV CORP (REIT) ORD | 0.003529 |
HOSHIZAKI CORP | 0.097547 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.464702 |
TOBU RAILWAY CO LTD | 0.151261 |
SEVERN TRENT PLC | 0.120376 |
UNICHARM CORP ORD | 0.086996 |
RINNAI CORP ORD | 0.190741 |
SWISS RE AG | 0.034646 |
FUJIFILM HOLDINGS CORP ORD | 0.178578 |
JAPAN AIRLINES CO LTD | 0.18945 |
ONO PHARMACEUTICAL CO LTD ORD | 0.173175 |
KEPPEL DC REIT | 2.089176 |
RED ELECTRICA CORP SA | 0.265058 |
EAST JAPAN RAILWAY CO | 0.238229 |
TAKEDA PHARMACEUTICAL | 0.150041 |
KINTETSU GROUP HOLDINGS CO LTD | 0.134628 |
MEIJI HOLDINGS CO LTD | 0.153537 |
WEST JAPAN RAILWAY CO | 0.188689 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.296811 |
TOKYU CORP | 0.348786 |
AIR WATER INC | 0.264113 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.301319 |
NATURGY ENERGY GROUP SA | 0.143306 |
OBIC CO LTD ORD | 0.024294 |
NOVARTIS AG | 0.039746 |
ACOM CO LTD ORD | 1.527888 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.1326 |
ASTRAZENECA PLC | 0.024294 |
NICHIREI CORP ORD | 0.164811 |
OJI PAPER CO LTD | 0.961404 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.345612 |