Solactive GFS Developed Markets ex North America Low Volatility USD Index TR
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: | DE000SL0F112 |
Bloomberg Ticker: | |
WKN: | SL0F11 |
Current Quotes
Last quote (29 Apr 2024): | 1219.33 |
Day range: | 1216.02 / 1225.65 |
Change abs./rel.: | 7.67 / 0.63% |
Year range: | 1090.96 / 1255.27 |
Name | Index Shares |
---|---|
OBIC CO LTD ORD | 0.025256 |
SSE PLC | 0.217117 |
ELISA OYJ CLASS A | 0.116112 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.762877 |
GSK PLC | 0.196313 |
ANHEUSER BUSCH INBEV SA NV | 0.072243 |
CA IMMOBILIEN ANLAGEN AG | 0.099751 |
HKT TRUST AND HKT LTD | 4.173949 |
HANG SENG BANK LTD ORD | 0.270221 |
DANONE SA | 0.090907 |
CITY DEVELOPMENTS LTD ORD | 0.878945 |
KURARAY CO LTD | 0.295081 |
MITSUBISHI GAS CHEMICAL CO | 0.312286 |
UOL GROUP LTD ORD | 0.861685 |
NITTO DENKO CORP | 0.053963 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.01944 |
TOHO CO LTD ORD | 0.123475 |
ZURICH INSURANCE GROUP AG | 0.0104 |
COMPASS GROUP PLC | 0.18801 |
COMMONWEALTH BANK OF AUSTRALIA | 0.073863 |
TALANX AG | 0.051438 |
NATIONAL AUSTRALIA BANK LTD | 0.220906 |
AEON MALL CO LTD ORD | 0.381314 |
CARLSBERG AS CLASS B | 0.030565 |
RED ELECTRICA CORP SA | 0.275546 |
HAL TRUST | 0.040377 |
EAST JAPAN RAILWAY CO | 0.247655 |
ENEL SPA | 0.618318 |
TRYG AS | 0.223368 |
EXOR NV | 0.04349 |
HEINEKEN HOLDING NV | 0.053175 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.083568 |
AGC INC | 0.113174 |
DNB BANK ASA | 0.209714 |
ITOCHU CORP ORD | 0.095217 |
RECKITT BENCKISER GROUP PLC | 0.066851 |
ENEOS HOLDINGS INC | 1.005967 |
NISSHIN SEIFUN GROUP INC | 0.331488 |
SHIMADZU CORP ORD | 0.132488 |
ASTRAZENECA PLC | 0.025255 |
SEVEN BANK LTD ORD | 1.922067 |
PERNOD RICARD SA | 0.022462 |
BAE SYSTEMS PLC | 0.284596 |
INFORMA PLC | 0.407554 |
VICINITY CENTRES | 3.300009 |
HEINEKEN NV | 0.042271 |
SEKISUI CHEMICAL CO LTD ORD | 0.28669 |
MUNICH REINSURANCE COMPANY | 0.010201 |
MEIJI HOLDINGS CO LTD | 0.159613 |
KYOCERA CORP ORD | 0.328737 |
JAPAN AIRLINES CO LTD | 0.196946 |
RINNAI CORP ORD | 0.198288 |
ESSITY AB CLASS B | 0.170382 |
NATIONAL GRID PLC | 0.373646 |
HULIC CO LTD | 0.509751 |
AURIZON HOLDINGS LTD | 1.590108 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.308555 |
SANOFI SA | 0.034005 |
TESCO PLC | 1.310563 |
SEKISUI HOUSE LTD ORD | 0.22756 |
PLUS500 LTD | 0.206821 |
SECOM CO LTD ORD | 0.063442 |
USS CO (TOKAI) LTD ORD | 0.517477 |
WH SOUL PATTINSON & CO LTD ORD | 0.196035 |
CHECK POINT SOFTWARE TECH L ORD | 0.025327 |
WEST JAPAN RAILWAY CO | 0.196156 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.647322 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.313242 |
ROYAL KPN NV | 1.779987 |
JAPAN EXCHANGE GROUP INC | 0.200204 |
BRAMBLES LTD | 0.491871 |
ACKERMANS & VAN HAAREN NV | 0.030537 |
BUNZL PLC | 0.123417 |
TOKYU CORP | 0.362587 |
IMPERIAL BRANDS PLC | 0.207457 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.359288 |
ANZ GROUP HOLDINGS LTD | 0.272783 |
CANON INC | 0.16477 |
NATURGY ENERGY GROUP SA | 0.148976 |
OTSUKA HOLDINGS CO LTD ORD | 0.113124 |
SHIONOGI & CO LTD ORD | 0.094535 |
AIR LIQUIDE SA | 0.024051 |
DEUTSCHE TELEKOM AG | 0.199027 |
NOVARTIS AG | 0.041319 |
MEDIOBANCA SPA | 0.284815 |
TOSOH CORP | 0.3207 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.107468 |
AVIVA PLC | 0.760645 |
OBAYASHI CORP ORD | 0.385864 |
KOEI TECMO HOLDINGS CO LTD | 0.253179 |
ROCHE HOLDING AG | 0.017419 |
INTERTEK GROUP PLC | 0.074386 |
RWE AG | 0.10148 |
INDUSTRIVAERDEN AB ORD C | 0.152009 |
GPT GROUP | 1.507138 |
CLP HOLDINGS LTD | 0.524684 |
SMITH & NEPHEW PLC | 0.311287 |
NIPPON PROLOGIS REIT INC | 0.001707 |
DAVIDE CAMPARI-MILANO NV | 0.293834 |
MITSUBISHI CHEMICAL GROUP | 0.587226 |
MAPLETREE LOGISTICS TRUST | 2.951752 |
ENDESA SA | 0.189217 |
COCHLEAR LTD | 0.022255 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.812494 |
HAMAMATSU PHOTONICS KK ORD | 0.087977 |
GJENSIDIGE FORSIKRING ASA | 0.254908 |
JAPAN POST HOLDINGS CO LTD | 0.444024 |
WOLTERS KLUWER NV | 0.030001 |
YAMATO HDG. | 0.20607 |
HONG KONG & CHINA GAS LTD ORD | 4.97651 |
NGK INSULATORS LTD ORD | 0.262881 |
FERROVIAL SE | 0.147463 |
JDE PEETS BV | 0.157591 |
TRANSURBAN GROUP | 0.592047 |
YAMADA HOLDINGS CO LTD | 1.733825 |
NAGOYA RAILROAD CO LTD ORD | 0.275419 |
AXA SA | 0.123408 |
KINTETSU GROUP HOLDINGS CO LTD | 0.139955 |
HANKYU HANSHIN HOLDINGS INC | 0.123436 |
IBERDROLA SA | 0.439606 |
KERRY GROUP PLC-A | 0.043203 |
NIPPON TELEGRAPH & TELEPHONE ORD | 4.050131 |
CONTACT ENERGY LTD | 0.899281 |
ASTELLAS PHARMA INC | 0.255564 |
RELX PLC | 0.118903 |
CALBEE INC ORD | 0.183072 |
UNITED UTILITIES PLC | 0.300891 |
NINTENDO CO LTD | 0.081898 |
SUNDRUG CO LTD ORD | 0.125014 |
CK HUTCHISON HOLDINGS LTD | 0.687155 |
DEXUS/AU | 0.737824 |
NESTLE SA | 0.043249 |
NISSIN FOODS HOLDINGS CO LTD | 0.126816 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.137847 |
KAO CORP | 0.099953 |
CREDIT AGRICOLE SA | 0.308868 |
GENTING SINGAPORE PLC | 6.326954 |
BOLLORE SE | 0.67142 |
BRIDGESTONE CORP ORD | 0.110509 |
SWISSCOM AG | 0.008723 |
JAPAN POST BANK CO LTD | 0.416616 |
SODEXO SA | 0.038766 |
SNAM SPA | 0.847359 |
LOTTERY CORPORATION LTD | 1.367003 |
MITSUBISHI ESTATE CO LTD ORD | 0.27008 |
SHIMIZU CORP ORD | 0.560385 |
ORANGE SA | 0.421525 |
SWISS RE AG | 0.036016 |
FUJIFILM HOLDINGS CORP ORD | 0.185644 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.236131 |
ATLAS ARTERIA LTD | 1.110647 |
ORKLA ASA | 0.552172 |
INVESTOR AB CLASS B | 0.214827 |
HENKEL AG & CO KGAA PREF | 0.071441 |
DAIWA SECURITIES GROUP INC ORD | 0.679855 |
AAK AB | 0.187643 |
AIR WATER INC | 0.274564 |
ALFRESA HOLDINGS CORP ORD | 0.235665 |
KEPPEL DC REIT | 2.171842 |
STOREBRAND ASA | 0.506928 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.515293 |
WESTPAC BANKING CORPORATION | 0.315949 |
HOSHIZAKI CORP | 0.101407 |
SUNCORP GROUP LTD | 0.45101 |
SBI HOLDINGS INC ORD | 0.181414 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002482 |
SPARK NEW ZEALAND LTD | 1.826822 |
MITSUBISHI ELECTRIC CORP | 0.295875 |
CK ASSET HOLDINGS LTD | 0.735821 |
GLP J-REIT/D | 0.004445 |
ASX LTD ORD | 0.100222 |
SEVEN & I HOLDINGS CO LTD ORD | 0.26303 |
SINGAPORE AIRLINES LTD ORD | 0.903025 |
CSL LTD ORD | 0.02628 |
DEUTSCHE BOERSE AG | 0.021474 |
SINGAPORE TECH ENGINEERING | 1.673447 |
JARDINE CYCLE & CARRIAGE LTD | 0.163751 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00411 |
MAPLETREE INDUSTRIAL TRUST | 2.612583 |
SAMPO OYJ CLASS A | 0.106441 |
CHUBU ELECTRIC POWER CO INC ORD | 0.28167 |
TELEKOM AUSTRIA AG | 0.673636 |
FERRARI NV | 0.0118 |
BRITISH AMERICAN TOBACCO PLC | 0.128564 |
PLUXEE INTERNATIONAL SAS | 0.038766 |
LONDON STOCK EXCHANGE GROUP ORD | 0.042333 |
SAGE GROUP PLC | 0.323273 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.234224 |
SHIMAMURA CORP ORD | 0.074891 |
ENGIE SA | 0.252342 |
NICHIREI CORP ORD | 0.171332 |
BOUYGUES SA | 0.114393 |
POWER ASSETS HOLDINGS LTD | 0.955501 |
INFRATIL LTD | 0.665018 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.79609 |
PHOENIX GROUP HOLDINGS | 0.649112 |
TREASURY WINE ESTATES LIMITED | 0.462701 |
ORIX JREIT INC ORD | 0.00321 |
ASSICURAZIONI GENERALI SPA | 0.212419 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.050328 |
NH FOODS LTD | 0.164655 |
MITSUBISHI HC CAPITAL INC | 0.664612 |
TELENOR ASA | 0.328209 |
HALEON PLC | 0.853463 |
ROYAL AHOLD DELHAIZE NV | 0.137397 |
MTR CORPORATION LTD | 1.102308 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.066002 |
AEON CO LTD ORD | 0.232001 |
NAVIGATOR COMPANY SA | 1.003565 |
DIAGEO PLC | 0.113669 |
SEVERN TRENT PLC | 0.12514 |
VENTURE CORPORATION LIMITED | 0.437765 |
SAFRAN SA | 0.025395 |
UNITED OVERSEAS BANK LTD | 0.236189 |
UNICHARM CORP ORD | 0.090439 |
GROUPE BRUXELLES LAMBERT SA | 0.058277 |
CAPLAND ASCENDAS REIT | 2.006001 |
ABB LTD-REG | 0.100593 |
EDP ENERGIAS DE PORTUGAL SA | 0.934545 |
JAPAN TOBACCO | 0.205834 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.164118 |
HANNOVER RUCK SE | 0.017506 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.214748 |
KDDI CORP (DDI) ORD | 0.153416 |
APA GROUP | 0.792835 |
VIENNA INSURANCE GROUP AG | 0.141099 |
HK ELECTRIC INVESTMENTS LTD | 6.709287 |
DBS GROUP HOLDINGS LTD | 0.225606 |
BEIERSDORF AG | 0.037034 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.089891 |
SOFTBANK CORP | 0.657197 |
NIPPON BUILDING FUND INC. | 0.000995 |
TERNA SPA | 0.508206 |
WESFARMERS LTD | 0.125292 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.48309 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.006171 |
LION CORP | 0.395483 |
SMITHS GROUP PLC | 0.224667 |
TELSTRA GROUP LTD | 2.326986 |
IIDA GROUP HOLDINGS CO LTD | 0.206208 |
SAP SE | 0.026768 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.130137 |
NIPPON EXPRESS HOLDINGS CO | 0.077101 |
UNILEVER PLC | 0.11237 |
KYUSHU RAILWAY COMPANY | 0.218885 |
WILMAR INTERNATIONAL LTD | 1.623179 |
TAKEDA PHARMACEUTICAL | 0.155978 |
OJI PAPER CO LTD | 0.999446 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.348445 |
HOLCIM LTD | 0.063542 |
OVERSEA-CHINESE BANKING CORP | 0.663053 |
EON SE | 0.362586 |
AMADA CO LTD | 0.352216 |
ORICA LTD ORD | 0.415686 |
UNIPOLSAI ASSICURAZIONI SPA | 2.131661 |
SEVEN GROUP HOLDINGS LTD ORD | 0.205404 |
ASAHI KASEI CORP | 0.712978 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.196639 |
JARDINE MATHESON HOLDINGS LIMITED | 0.079716 |
SGS SA | 0.047479 |
TELEFONICA SA | 0.884369 |
UNITED URBAN INV CORP (REIT) ORD | 0.003668 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.275979 |
OSAKA GAS CO LTD | 0.260386 |
ANA HOLDINGS INC | 0.211808 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.247249 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.107714 |
KEWPIE (QP) CORP ORD | 0.284208 |
ACOM CO LTD ORD | 1.588345 |
AUCKLAND INTL AIRPORT LTD | 0.89817 |
WOOLWORTHS GROUP LTD | 0.204196 |
POSTE ITALIANE SPA | 0.357992 |
CENTRAL JAPAN RAILWAY CO | 0.184921 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.031679 |
ALLIANZ SE | 0.01749 |
TOBU RAILWAY CO LTD | 0.157246 |
SPAREBANK 1 SR BANK ASA | 0.327307 |
ONO PHARMACEUTICAL CO LTD ORD | 0.180028 |
VINCI SA | 0.038183 |
COLES GROUP LTD | 0.511292 |
NIPPON TELEVISION NETWORK CORP ORD | 0.347441 |
MCDONALDS HOLDING CO JAPAN ORD | 0.186765 |
HASEKO CORP ORD | 0.371099 |
FRASERS LOGISTICS & COMMERCIAL | 4.165461 |