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 (30 Apr 2024): | 1174.02 |
Day range: | 1173.07 / 1178.38 |
Change abs./rel.: | 0.29 / 0.02% |
Year range: | 1052.95 / 1210.31 |
Name | Index Shares |
---|---|
KINTETSU GROUP HOLDINGS CO LTD | 0.1347 |
GPT GROUP | 1.450544 |
ITOCHU CORP ORD | 0.091642 |
BRAMBLES LTD | 0.473401 |
SHIONOGI & CO LTD ORD | 0.090985 |
COLES GROUP LTD | 0.492093 |
JAPAN POST BANK CO LTD | 0.400972 |
OBAYASHI CORP ORD | 0.371375 |
GJENSIDIGE FORSIKRING ASA | 0.245336 |
EON SE | 0.348971 |
KDDI CORP (DDI) ORD | 0.147655 |
HANG SENG BANK LTD ORD | 0.260074 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.103432 |
EAST JAPAN RAILWAY CO | 0.238356 |
ORIX JREIT INC ORD | 0.003089 |
CSL LTD ORD | 0.025293 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.265616 |
DANONE SA | 0.087494 |
INDUSTRIVAERDEN AB ORD C | 0.146301 |
AEON MALL CO LTD ORD | 0.366995 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.08043 |
RWE AG | 0.097669 |
BRITISH AMERICAN TOBACCO PLC | 0.123737 |
WH SOUL PATTINSON & CO LTD ORD | 0.188674 |
BRIDGESTONE CORP ORD | 0.106359 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.623015 |
SMITHS GROUP PLC | 0.216231 |
MTR CORPORATION LTD | 1.060916 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.103669 |
ORKLA ASA | 0.531437 |
ELISA OYJ CLASS A | 0.111752 |
YAMADA HOLDINGS CO LTD | 1.668718 |
UNITED OVERSEAS BANK LTD | 0.22732 |
TRYG AS | 0.214981 |
HAMAMATSU PHOTONICS KK ORD | 0.084673 |
BEIERSDORF AG | 0.035644 |
TOBU RAILWAY CO LTD | 0.151341 |
CLP HOLDINGS LTD | 0.504982 |
INTERTEK GROUP PLC | 0.071593 |
SPARK NEW ZEALAND LTD | 1.758224 |
DNB BANK ASA | 0.201839 |
MEIJI HOLDINGS CO LTD | 0.153619 |
SAMPO OYJ CLASS A | 0.102444 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.132671 |
SGS SA | 0.045696 |
EDP ENERGIAS DE PORTUGAL SA | 0.899452 |
TOSOH CORP | 0.308657 |
AXA SA | 0.118774 |
SAGE GROUP PLC | 0.311134 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.73423 |
AVIVA PLC | 0.732082 |
NITTO DENKO CORP | 0.051937 |
WESFARMERS LTD | 0.120587 |
NESTLE SA | 0.041625 |
CONTACT ENERGY LTD | 0.865512 |
WEST JAPAN RAILWAY CO | 0.18879 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.157955 |
ALLIANZ SE | 0.016833 |
HANKYU HANSHIN HOLDINGS INC | 0.118801 |
DAVIDE CAMPARI-MILANO NV | 0.2828 |
CK HUTCHISON HOLDINGS LTD | 0.661352 |
INFORMA PLC | 0.39225 |
SSE PLC | 0.208965 |
MEDIOBANCA SPA | 0.27412 |
INVESTOR AB CLASS B | 0.20676 |
ZURICH INSURANCE GROUP AG | 0.010009 |
SOFTBANK CORP | 0.632519 |
FUJIFILM HOLDINGS CORP ORD | 0.178673 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.03049 |
APA GROUP | 0.763063 |
MAPLETREE INDUSTRIAL TRUST | 2.514479 |
ASTELLAS PHARMA INC | 0.245967 |
CALBEE INC ORD | 0.176198 |
CA IMMOBILIEN ANLAGEN AG | 0.096005 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.420842 |
STOREBRAND ASA | 0.487893 |
WESTPAC BANKING CORPORATION | 0.304085 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005939 |
POSTE ITALIANE SPA | 0.344549 |
GENTING SINGAPORE PLC | 6.089373 |
NAVIGATOR COMPANY SA | 0.96588 |
SEVEN & I HOLDINGS CO LTD ORD | 0.253153 |
TRANSURBAN GROUP | 0.569816 |
AURIZON HOLDINGS LTD | 1.530399 |
NIPPON PROLOGIS REIT INC | 0.001643 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.301479 |
NAGOYA RAILROAD CO LTD ORD | 0.265077 |
CARLSBERG AS CLASS B | 0.029417 |
KAO CORP | 0.0962 |
CITY DEVELOPMENTS LTD ORD | 0.84594 |
ATLAS ARTERIA LTD | 1.068941 |
TOHO CO LTD ORD | 0.118838 |
ASX LTD ORD | 0.096458 |
HOLCIM LTD | 0.061156 |
RECKITT BENCKISER GROUP PLC | 0.06434 |
MAPLETREE LOGISTICS TRUST | 2.840912 |
ORICA LTD ORD | 0.400077 |
JARDINE MATHESON HOLDINGS LIMITED | 0.076723 |
ONO PHARMACEUTICAL CO LTD ORD | 0.173268 |
SEVEN BANK LTD ORD | 1.849892 |
HEINEKEN HOLDING NV | 0.051178 |
HEINEKEN NV | 0.040683 |
KYUSHU RAILWAY COMPANY | 0.210665 |
YAMATO HDG. | 0.198332 |
KYOCERA CORP ORD | 0.316392 |
NGK INSULATORS LTD ORD | 0.253009 |
NISSIN FOODS HOLDINGS CO LTD | 0.122054 |
BUNZL PLC | 0.118783 |
IIDA GROUP HOLDINGS CO LTD | 0.198465 |
OBIC CO LTD ORD | 0.024307 |
TOKYU CORP | 0.348971 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.048438 |
UOL GROUP LTD ORD | 0.829328 |
TELENOR ASA | 0.315885 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.981159 |
PHOENIX GROUP HOLDINGS | 0.624738 |
LOTTERY CORPORATION LTD | 1.315671 |
AIR WATER INC | 0.264254 |
HANNOVER RUCK SE | 0.016849 |
KEWPIE (QP) CORP ORD | 0.273536 |
SECOM CO LTD ORD | 0.06106 |
SEVEN GROUP HOLDINGS LTD ORD | 0.197691 |
TESCO PLC | 1.26135 |
SBI HOLDINGS INC ORD | 0.174602 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.225429 |
ORANGE SA | 0.405696 |
MITSUBISHI ESTATE CO LTD ORD | 0.259939 |
DEUTSCHE BOERSE AG | 0.020668 |
SUNCORP GROUP LTD | 0.434074 |
COMPASS GROUP PLC | 0.18095 |
HULIC CO LTD | 0.49061 |
VINCI SA | 0.036749 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.12525 |
SMITH & NEPHEW PLC | 0.299598 |
NOVARTIS AG | 0.039767 |
SHIMIZU CORP ORD | 0.539342 |
HALEON PLC | 0.821415 |
AMADA CO LTD | 0.33899 |
SEKISUI CHEMICAL CO LTD ORD | 0.275925 |
SHIMADZU CORP ORD | 0.127513 |
ESSITY AB CLASS B | 0.163984 |
SINGAPORE TECH ENGINEERING | 1.610608 |
RED ELECTRICA CORP SA | 0.265199 |
JAPAN TOBACCO | 0.198105 |
ANZ GROUP HOLDINGS LTD | 0.26254 |
ROYAL KPN NV | 1.713147 |
MCDONALDS HOLDING CO JAPAN ORD | 0.179752 |
HENKEL AG & CO KGAA PREF | 0.068758 |
LONDON STOCK EXCHANGE GROUP ORD | 0.040744 |
DIAGEO PLC | 0.109401 |
IMPERIAL BRANDS PLC | 0.199667 |
OJI PAPER CO LTD | 0.961916 |
PLUS500 LTD | 0.199055 |
OVERSEA-CHINESE BANKING CORP | 0.638155 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.227264 |
JDE PEETS BV | 0.151673 |
SWISS RE AG | 0.034664 |
JAPAN AIRLINES CO LTD | 0.18955 |
GSK PLC | 0.188941 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.076603 |
ENEL SPA | 0.595099 |
MUNICH REINSURANCE COMPANY | 0.009818 |
SNAM SPA | 0.81554 |
UNITED URBAN INV CORP (REIT) ORD | 0.003531 |
ENGIE SA | 0.242867 |
ALFRESA HOLDINGS CORP ORD | 0.226815 |
ANA HOLDINGS INC | 0.203855 |
VIENNA INSURANCE GROUP AG | 0.1358 |
JAPAN POST HOLDINGS CO LTD | 0.42735 |
HKT TRUST AND HKT LTD | 4.017215 |
ENDESA SA | 0.182112 |
DBS GROUP HOLDINGS LTD | 0.217134 |
WOLTERS KLUWER NV | 0.028874 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.766196 |
DAIWA SECURITIES GROUP INC ORD | 0.654326 |
NICHIREI CORP ORD | 0.164899 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.086515 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.063524 |
AEON CO LTD ORD | 0.22329 |
FERROVIAL SE | 0.141926 |
NINTENDO CO LTD | 0.078822 |
UNILEVER PLC | 0.10815 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.46495 |
CENTRAL JAPAN RAILWAY CO | 0.177977 |
CK ASSET HOLDINGS LTD | 0.708191 |
KOEI TECMO HOLDINGS CO LTD | 0.243672 |
ABB LTD-REG | 0.096815 |
AAK AB | 0.180597 |
NIPPON BUILDING FUND INC. | 0.000957 |
INFRATIL LTD | 0.640046 |
USS CO (TOKAI) LTD ORD | 0.498046 |
JARDINE CYCLE & CARRIAGE LTD | 0.157602 |
PLUXEE INTERNATIONAL SAS | 0.037311 |
TELEFONICA SA | 0.85116 |
NISSHIN SEIFUN GROUP INC | 0.31904 |
GLP J-REIT/D | 0.004278 |
OTSUKA HOLDINGS CO LTD ORD | 0.108876 |
HOSHIZAKI CORP | 0.097599 |
SAFRAN SA | 0.024442 |
RINNAI CORP ORD | 0.190842 |
COCHLEAR LTD | 0.021419 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.296969 |
SANOFI SA | 0.032728 |
KERRY GROUP PLC-A | 0.041581 |
NIPPON TELEVISION NETWORK CORP ORD | 0.334394 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.33536 |
JAPAN EXCHANGE GROUP INC | 0.192687 |
PERNOD RICARD SA | 0.021619 |
SPAREBANK 1 SR BANK ASA | 0.315016 |
TELSTRA GROUP LTD | 2.239606 |
AIR LIQUIDE SA | 0.023148 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002389 |
CREDIT AGRICOLE SA | 0.29727 |
TREASURY WINE ESTATES LIMITED | 0.445327 |
MITSUBISHI CHEMICAL GROUP | 0.565175 |
AGC INC | 0.108924 |
RELX PLC | 0.114438 |
ASAHI KASEI CORP | 0.686205 |
COMMONWEALTH BANK OF AUSTRALIA | 0.071089 |
KEPPEL DC REIT | 2.090288 |
SWISSCOM AG | 0.008396 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.206684 |
GROUPE BRUXELLES LAMBERT SA | 0.056088 |
ROCHE HOLDING AG | 0.016765 |
UNIPOLSAI ASSICURAZIONI SPA | 2.051616 |
NATURGY ENERGY GROUP SA | 0.143382 |
WOOLWORTHS GROUP LTD | 0.196528 |
OSAKA GAS CO LTD | 0.250608 |
SHIMAMURA CORP ORD | 0.072079 |
FERRARI NV | 0.011357 |
VENTURE CORPORATION LIMITED | 0.421326 |
LION CORP | 0.380633 |
BOLLORE SE | 0.646208 |
TALANX AG | 0.049507 |
CANON INC | 0.158583 |
HASEKO CORP ORD | 0.357164 |
EXOR NV | 0.041857 |
FRASERS LOGISTICS & COMMERCIAL | 4.009045 |
DEUTSCHE TELEKOM AG | 0.191553 |
MITSUBISHI ELECTRIC CORP | 0.284764 |
BAE SYSTEMS PLC | 0.273909 |
POWER ASSETS HOLDINGS LTD | 0.919621 |
ASTRAZENECA PLC | 0.024307 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.237965 |
UNICHARM CORP ORD | 0.087043 |
NOMURA REAL ESTATE MASTER FUND INC | 0.003956 |
SODEXO SA | 0.037311 |
CHECK POINT SOFTWARE TECH L ORD | 0.024376 |
MITSUBISHI GAS CHEMICAL CO | 0.300559 |
DEXUS/AU | 0.710118 |
NATIONAL GRID PLC | 0.359616 |
VICINITY CENTRES | 3.176092 |
WILMAR INTERNATIONAL LTD | 1.562228 |
BOUYGUES SA | 0.110097 |
ACOM CO LTD ORD | 1.528701 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.898046 |
KURARAY CO LTD | 0.284001 |
ANHEUSER BUSCH INBEV SA NV | 0.06953 |
CHUBU ELECTRIC POWER CO INC ORD | 0.271093 |
TERNA SPA | 0.489123 |
SUNDRUG CO LTD ORD | 0.12032 |
HK ELECTRIC INVESTMENTS LTD | 6.457349 |
ENEOS HOLDINGS INC | 0.968193 |
SEVERN TRENT PLC | 0.12044 |
ROYAL AHOLD DELHAIZE NV | 0.132238 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.345796 |
SINGAPORE AIRLINES LTD ORD | 0.869115 |
IBERDROLA SA | 0.423098 |
SAP SE | 0.025763 |
NIPPON EXPRESS HOLDINGS CO | 0.074206 |
HONG KONG & CHINA GAS LTD ORD | 4.789638 |
TELEKOM AUSTRIA AG | 0.648341 |
UNITED UTILITIES PLC | 0.289593 |
CAPLAND ASCENDAS REIT | 1.930674 |
MITSUBISHI HC CAPITAL INC | 0.639655 |
NH FOODS LTD | 0.158472 |
ASSICURAZIONI GENERALI SPA | 0.204442 |
SEKISUI HOUSE LTD ORD | 0.219015 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.706883 |
NATIONAL AUSTRALIA BANK LTD | 0.212611 |
ACKERMANS & VAN HAAREN NV | 0.02939 |
TAKEDA PHARMACEUTICAL | 0.150121 |
HAL TRUST | 0.03886 |
AUCKLAND INTL AIRPORT LTD | 0.864443 |