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 (01 May 2024): | 1167.06 |
Day range: | 1166.00 / 1167.30 |
Change abs./rel.: | -5.82 / -0.50% |
Year range: | 1052.95 / 1210.31 |
Name | Index Shares |
---|---|
CENTRAL JAPAN RAILWAY CO | 0.177977 |
SHIMADZU CORP ORD | 0.127513 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.08043 |
TAKEDA PHARMACEUTICAL | 0.150121 |
RECKITT BENCKISER GROUP PLC | 0.06434 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.227264 |
SWISS RE AG | 0.034664 |
RWE AG | 0.097669 |
ACOM CO LTD ORD | 1.528701 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.46495 |
UNICHARM CORP ORD | 0.087043 |
COLES GROUP LTD | 0.492093 |
SOFTBANK CORP | 0.632519 |
POWER ASSETS HOLDINGS LTD | 0.919621 |
PHOENIX GROUP HOLDINGS | 0.624738 |
TELEKOM AUSTRIA AG | 0.648341 |
HANKYU HANSHIN HOLDINGS INC | 0.118801 |
FUJIFILM HOLDINGS CORP ORD | 0.178673 |
OJI PAPER CO LTD | 0.961916 |
GLP J-REIT/D | 0.004278 |
ELISA OYJ CLASS A | 0.111752 |
SEVERN TRENT PLC | 0.12044 |
TRANSURBAN GROUP | 0.569816 |
JAPAN POST BANK CO LTD | 0.400972 |
GSK PLC | 0.188941 |
SUNCORP GROUP LTD | 0.434074 |
SINGAPORE AIRLINES LTD ORD | 0.869115 |
NESTLE SA | 0.041625 |
FERROVIAL SE | 0.141926 |
TOHO CO LTD ORD | 0.118838 |
SBI HOLDINGS INC ORD | 0.174602 |
WEST JAPAN RAILWAY CO | 0.18879 |
ATLAS ARTERIA LTD | 1.068941 |
VENTURE CORPORATION LIMITED | 0.421326 |
APA GROUP | 0.763063 |
HEINEKEN HOLDING NV | 0.051178 |
USS CO (TOKAI) LTD ORD | 0.498046 |
INFRATIL LTD | 0.640046 |
ROYAL AHOLD DELHAIZE NV | 0.132238 |
NAGOYA RAILROAD CO LTD ORD | 0.265077 |
KOEI TECMO HOLDINGS CO LTD | 0.243672 |
MAPLETREE LOGISTICS TRUST | 2.840912 |
NIPPON EXPRESS HOLDINGS CO | 0.074206 |
SEVEN & I HOLDINGS CO LTD ORD | 0.253153 |
PLUS500 LTD | 0.199055 |
ROYAL KPN NV | 1.713147 |
AURIZON HOLDINGS LTD | 1.530399 |
ESSITY AB CLASS B | 0.163984 |
NATIONAL AUSTRALIA BANK LTD | 0.212611 |
SECOM CO LTD ORD | 0.06106 |
SINGAPORE TECH ENGINEERING | 1.610608 |
NH FOODS LTD | 0.158472 |
SAMPO OYJ CLASS A | 0.102444 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.157955 |
AIR WATER INC | 0.264254 |
DBS GROUP HOLDINGS LTD | 0.217134 |
OVERSEA-CHINESE BANKING CORP | 0.638155 |
HASEKO CORP ORD | 0.357164 |
SPAREBANK 1 SR BANK ASA | 0.315016 |
ABB LTD-REG | 0.096815 |
BRAMBLES LTD | 0.473401 |
BOLLORE SE | 0.646208 |
DNB BANK ASA | 0.201839 |
CK HUTCHISON HOLDINGS LTD | 0.661352 |
SANOFI SA | 0.032728 |
UNILEVER PLC | 0.10815 |
NAVIGATOR COMPANY SA | 0.96588 |
NISSHIN SEIFUN GROUP INC | 0.31904 |
CREDIT AGRICOLE SA | 0.29727 |
DEXUS/AU | 0.710118 |
SSE PLC | 0.208965 |
OTSUKA HOLDINGS CO LTD ORD | 0.108876 |
MITSUBISHI CHEMICAL GROUP | 0.565175 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.086515 |
EON SE | 0.348971 |
TRYG AS | 0.214981 |
COMMONWEALTH BANK OF AUSTRALIA | 0.071089 |
DAIWA SECURITIES GROUP INC ORD | 0.654326 |
ANHEUSER BUSCH INBEV SA NV | 0.06953 |
TELSTRA GROUP LTD | 2.239606 |
NATIONAL GRID PLC | 0.359616 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.623015 |
AVIVA PLC | 0.732082 |
EDP ENERGIAS DE PORTUGAL SA | 0.899452 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.296969 |
AMADA CO LTD | 0.33899 |
PERNOD RICARD SA | 0.021619 |
WH SOUL PATTINSON & CO LTD ORD | 0.188674 |
GROUPE BRUXELLES LAMBERT SA | 0.056088 |
YAMATO HDG. | 0.198332 |
SMITH & NEPHEW PLC | 0.299598 |
SPARK NEW ZEALAND LTD | 1.758224 |
AUCKLAND INTL AIRPORT LTD | 0.864443 |
HAL TRUST | 0.03886 |
ASSICURAZIONI GENERALI SPA | 0.204442 |
UNITED UTILITIES PLC | 0.289593 |
HOLCIM LTD | 0.061156 |
AIR LIQUIDE SA | 0.023148 |
SEVEN BANK LTD ORD | 1.849892 |
ONO PHARMACEUTICAL CO LTD ORD | 0.173268 |
AXA SA | 0.118774 |
DIAGEO PLC | 0.109401 |
KEPPEL DC REIT | 2.090288 |
LOTTERY CORPORATION LTD | 1.315671 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.103669 |
PLUXEE INTERNATIONAL SAS | 0.037311 |
ASTELLAS PHARMA INC | 0.245967 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.132671 |
NINTENDO CO LTD | 0.078822 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.225429 |
BRIDGESTONE CORP ORD | 0.106359 |
MTR CORPORATION LTD | 1.060916 |
MITSUBISHI GAS CHEMICAL CO | 0.300559 |
TELENOR ASA | 0.315885 |
NISSIN FOODS HOLDINGS CO LTD | 0.122054 |
VIENNA INSURANCE GROUP AG | 0.1358 |
NGK INSULATORS LTD ORD | 0.253009 |
HENKEL AG & CO KGAA PREF | 0.068758 |
INTERTEK GROUP PLC | 0.071593 |
ENGIE SA | 0.242867 |
DANONE SA | 0.087494 |
KAO CORP | 0.0962 |
MEDIOBANCA SPA | 0.27412 |
ALLIANZ SE | 0.016833 |
IBERDROLA SA | 0.423098 |
CANON INC | 0.158583 |
EXOR NV | 0.041857 |
CHUBU ELECTRIC POWER CO INC ORD | 0.271093 |
GJENSIDIGE FORSIKRING ASA | 0.245336 |
SWISSCOM AG | 0.008396 |
IMPERIAL BRANDS PLC | 0.199667 |
TOBU RAILWAY CO LTD | 0.151341 |
RED ELECTRICA CORP SA | 0.265199 |
CK ASSET HOLDINGS LTD | 0.708191 |
WILMAR INTERNATIONAL LTD | 1.562228 |
SMITHS GROUP PLC | 0.216231 |
AGC INC | 0.108924 |
CARLSBERG AS CLASS B | 0.029417 |
LONDON STOCK EXCHANGE GROUP ORD | 0.040744 |
AEON MALL CO LTD ORD | 0.366995 |
BAE SYSTEMS PLC | 0.273909 |
TOSOH CORP | 0.308657 |
KDDI CORP (DDI) ORD | 0.147655 |
FERRARI NV | 0.011357 |
WESFARMERS LTD | 0.120587 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.981159 |
AAK AB | 0.180597 |
ASTRAZENECA PLC | 0.024307 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.048438 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.301479 |
TREASURY WINE ESTATES LIMITED | 0.445327 |
ROCHE HOLDING AG | 0.016765 |
CHECK POINT SOFTWARE TECH L ORD | 0.024376 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.237965 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.206684 |
ENEL SPA | 0.595099 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.73423 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.898046 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002389 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.03049 |
CA IMMOBILIEN ANLAGEN AG | 0.096005 |
SODEXO SA | 0.037311 |
SHIONOGI & CO LTD ORD | 0.090985 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.706883 |
DEUTSCHE BOERSE AG | 0.020668 |
DEUTSCHE TELEKOM AG | 0.191553 |
NIPPON PROLOGIS REIT INC | 0.001643 |
NICHIREI CORP ORD | 0.164899 |
ENEOS HOLDINGS INC | 0.968193 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.345796 |
KINTETSU GROUP HOLDINGS CO LTD | 0.1347 |
MITSUBISHI HC CAPITAL INC | 0.639655 |
FRASERS LOGISTICS & COMMERCIAL | 4.009045 |
ASX LTD ORD | 0.096458 |
COMPASS GROUP PLC | 0.18095 |
JARDINE CYCLE & CARRIAGE LTD | 0.157602 |
COCHLEAR LTD | 0.021419 |
UNITED URBAN INV CORP (REIT) ORD | 0.003531 |
UNITED OVERSEAS BANK LTD | 0.22732 |
TALANX AG | 0.049507 |
TERNA SPA | 0.489123 |
HKT TRUST AND HKT LTD | 4.017215 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.076603 |
BOUYGUES SA | 0.110097 |
SAFRAN SA | 0.024442 |
ENDESA SA | 0.182112 |
MEIJI HOLDINGS CO LTD | 0.153619 |
HAMAMATSU PHOTONICS KK ORD | 0.084673 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.12525 |
KYUSHU RAILWAY COMPANY | 0.210665 |
UOL GROUP LTD ORD | 0.829328 |
HALEON PLC | 0.821415 |
NOVARTIS AG | 0.039767 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005939 |
JAPAN TOBACCO | 0.198105 |
NATURGY ENERGY GROUP SA | 0.143382 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.420842 |
HK ELECTRIC INVESTMENTS LTD | 6.457349 |
LION CORP | 0.380633 |
YAMADA HOLDINGS CO LTD | 1.668718 |
RINNAI CORP ORD | 0.190842 |
OSAKA GAS CO LTD | 0.250608 |
NIPPON TELEVISION NETWORK CORP ORD | 0.334394 |
MAPLETREE INDUSTRIAL TRUST | 2.514479 |
JAPAN AIRLINES CO LTD | 0.18955 |
MITSUBISHI ESTATE CO LTD ORD | 0.259939 |
ITOCHU CORP ORD | 0.091642 |
GPT GROUP | 1.450544 |
HANNOVER RUCK SE | 0.016849 |
ACKERMANS & VAN HAAREN NV | 0.02939 |
AEON CO LTD ORD | 0.22329 |
GENTING SINGAPORE PLC | 6.089373 |
INFORMA PLC | 0.39225 |
MUNICH REINSURANCE COMPANY | 0.009818 |
HEINEKEN NV | 0.040683 |
JAPAN POST HOLDINGS CO LTD | 0.42735 |
BUNZL PLC | 0.118783 |
HONG KONG & CHINA GAS LTD ORD | 4.789638 |
SHIMIZU CORP ORD | 0.539342 |
NOMURA REAL ESTATE MASTER FUND INC | 0.003956 |
SAP SE | 0.025763 |
TELEFONICA SA | 0.85116 |
CLP HOLDINGS LTD | 0.504982 |
KURARAY CO LTD | 0.284001 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.063524 |
ORKLA ASA | 0.531437 |
KERRY GROUP PLC-A | 0.041581 |
ZURICH INSURANCE GROUP AG | 0.010009 |
STOREBRAND ASA | 0.487893 |
BEIERSDORF AG | 0.035644 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.766196 |
HANG SENG BANK LTD ORD | 0.260074 |
SEVEN GROUP HOLDINGS LTD ORD | 0.197691 |
RELX PLC | 0.114438 |
WOLTERS KLUWER NV | 0.028874 |
VINCI SA | 0.036749 |
ORICA LTD ORD | 0.400077 |
ORANGE SA | 0.405696 |
CITY DEVELOPMENTS LTD ORD | 0.84594 |
INVESTOR AB CLASS B | 0.20676 |
BRITISH AMERICAN TOBACCO PLC | 0.123737 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.265616 |
SHIMAMURA CORP ORD | 0.072079 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.103432 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.33536 |
POSTE ITALIANE SPA | 0.344549 |
OBAYASHI CORP ORD | 0.371375 |
MCDONALDS HOLDING CO JAPAN ORD | 0.179752 |
ALFRESA HOLDINGS CORP ORD | 0.226815 |
TESCO PLC | 1.26135 |
WOOLWORTHS GROUP LTD | 0.196528 |
HOSHIZAKI CORP | 0.097599 |
JDE PEETS BV | 0.151673 |
JARDINE MATHESON HOLDINGS LIMITED | 0.076723 |
CONTACT ENERGY LTD | 0.865512 |
SNAM SPA | 0.81554 |
CSL LTD ORD | 0.025293 |
ORIX JREIT INC ORD | 0.003089 |
ANA HOLDINGS INC | 0.203855 |
WESTPAC BANKING CORPORATION | 0.304085 |
IIDA GROUP HOLDINGS CO LTD | 0.198465 |
JAPAN EXCHANGE GROUP INC | 0.192687 |
SUNDRUG CO LTD ORD | 0.12032 |
CAPLAND ASCENDAS REIT | 1.930674 |
OBIC CO LTD ORD | 0.024307 |
NITTO DENKO CORP | 0.051937 |
MITSUBISHI ELECTRIC CORP | 0.284764 |
DAVIDE CAMPARI-MILANO NV | 0.2828 |
UNIPOLSAI ASSICURAZIONI SPA | 2.051616 |
SGS SA | 0.045696 |
TOKYU CORP | 0.348971 |
SEKISUI HOUSE LTD ORD | 0.219015 |
ANZ GROUP HOLDINGS LTD | 0.26254 |
CALBEE INC ORD | 0.176198 |
ASAHI KASEI CORP | 0.686205 |
KEWPIE (QP) CORP ORD | 0.273536 |
NIPPON BUILDING FUND INC. | 0.000957 |
KYOCERA CORP ORD | 0.316392 |
VICINITY CENTRES | 3.176092 |
SAGE GROUP PLC | 0.311134 |
HULIC CO LTD | 0.49061 |
SEKISUI CHEMICAL CO LTD ORD | 0.275925 |
EAST JAPAN RAILWAY CO | 0.238356 |
INDUSTRIVAERDEN AB ORD C | 0.146301 |