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 (28 Aug 2024): | 1305.25 |
Day range: | 1301.65 / 1306.26 |
Change abs./rel.: | 2.18 / 0.17% |
Year range: | 1052.95 / 1306.26 |
Name | Index Shares |
---|---|
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.288055 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002729 |
STOREBRAND ASA | 0.530888 |
HULIC CO LTD | 0.412201 |
ORICA LTD ORD | 0.397504 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.211669 |
SHIMADZU CORP ORD | 0.136176 |
WOLTERS KLUWER NV | 0.029762 |
JAPAN POST BANK CO LTD | 0.403139 |
SEVERN TRENT PLC | 0.124545 |
NGK INSULATORS LTD ORD | 0.265105 |
ANHEUSER BUSCH INBEV SA NV | 0.069441 |
ALCON INC | 0.045598 |
BANCA MEDIOLANUM SPA | 0.38092 |
ENGIE SA | 0.310755 |
SWISSCOM AG | 0.009593 |
JAPAN TOBACCO | 0.202126 |
AVIVA PLC | 0.706182 |
BHP GROUP LTD | 0.133301 |
BUNZL PLC | 0.140668 |
APA GROUP | 0.866699 |
HSBC HOLDINGS PLC | 0.481786 |
VICINITY CENTRES | 2.672364 |
ROCHE HOLDING AG | 0.018329 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.098294 |
HENKEL AG & CO KGAA PREF | 0.070213 |
JAPAN POST HOLDINGS CO LTD | 0.385954 |
KYOCERA CORP ORD | 0.301505 |
BOUYGUES SA | 0.105566 |
ASSICURAZIONI GENERALI SPA | 0.237981 |
ROYAL AHOLD DELHAIZE NV | 0.14786 |
OTSUKA HOLDINGS CO LTD ORD | 0.085149 |
BRITISH AMERICAN TOBACCO PLC | 0.128311 |
NATIONAL AUSTRALIA BANK LTD | 0.203437 |
SCHINDLER HOLDING AG | 0.016195 |
ENEL SPA | 0.730002 |
PLUS500 LTD | 0.151252 |
TALANX AG | 0.044522 |
TAKEDA PHARMACEUTICAL | 0.171807 |
VOLVO AB CLASS B | 0.150459 |
SAFRAN SA | 0.02039 |
SMITHS GROUP PLC | 0.254306 |
NORDEA BANK ABP | 0.370614 |
NH FOODS LTD | 0.140771 |
HASEKO CORP ORD | 0.381578 |
GJENSIDIGE FORSIKRING ASA | 0.264195 |
NAGOYA RAILROAD CO LTD ORD | 0.309207 |
GROUPE BRUXELLES LAMBERT SA | 0.076254 |
YAMATO HDG. | 0.248947 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.211516 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.950772 |
AIR LIQUIDE SA | 0.024509 |
AAK AB | 0.148903 |
AMADEUS IT GROUP SA CLASS A | 0.061778 |
UNICHARM CORP ORD | 0.115545 |
VIENNA INSURANCE GROUP AG | 0.148926 |
MACQUARIE GROUP LTD ORD | 0.032802 |
LEGRAND SA | 0.044105 |
FERRARI NV | 0.008558 |
FRASERS LOGISTICS & COMMERCIAL | 4.669629 |
AENA SME SA | 0.021496 |
ACOM CO LTD ORD | 1.395451 |
ENDESA SA | 0.22677 |
UNITED UTILITIES PLC | 0.306161 |
WORLEY LTD | 0.352424 |
SNAM SPA | 1.039399 |
SWISS RE AG | 0.0355 |
ANZ GROUP HOLDINGS LTD | 0.270318 |
TELENOR ASA | 0.399132 |
A2A SPA | 2.137914 |
SINGAPORE AIRLINES LTD ORD | 0.772968 |
AUCKLAND INTL AIRPORT LTD | 0.920425 |
DBS GROUP HOLDINGS LTD | 0.233182 |
CALBEE INC ORD | 0.157885 |
LONDON STOCK EXCHANGE GROUP ORD | 0.049055 |
ASAHI KASEI CORP | 0.559902 |
BAE SYSTEMS PLC | 0.25632 |
ALFRESA HOLDINGS CORP ORD | 0.252666 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.039544 |
INVESTOR AB CLASS B | 0.208281 |
BRIDGESTONE CORP ORD | 0.096972 |
NISSIN FOODS HOLDINGS CO LTD | 0.128564 |
QBE INSURANCE GROUP LTD | 0.342013 |
SHELL PLC | 0.121043 |
CHECK POINT SOFTWARE TECH L ORD | 0.025028 |
INFORMA PLC | 0.410509 |
MTR CORPORATION LTD | 1.126304 |
DEUTSCHE BOERSE AG | 0.022013 |
UNILEVER PLC | 0.115781 |
HANKYU HANSHIN HOLDINGS INC | 0.139931 |
BOLLORE SE | 0.596275 |
MUNICH REINSURANCE COMPANY | 0.010024 |
JARDINE MATHESON HOLDINGS LIMITED | 0.110125 |
FERROVIAL SE | 0.131157 |
ANA HOLDINGS INC | 0.230773 |
TOSOH CORP | 0.261039 |
TOTALENERGIES SE | 0.052257 |
WESTPAC BANKING CORPORATION | 0.267973 |
NATIONAL GRID PLC | 0.466621 |
GIVAUDAN SA | 0.000903 |
ALFA LAVAL AB | 0.101403 |
TERNA SPA | 0.589358 |
BRAMBLES LTD | 0.435925 |
ENI SPA | 0.243768 |
GSK PLC | 0.207311 |
KAO CORP | 0.100879 |
MAPLETREE INDUSTRIAL TRUST | 2.872672 |
ELISA OYJ CLASS A | 0.103848 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.267468 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.007786 |
ACKERMANS & VAN HAAREN NV | 0.028474 |
INFRATIL LTD | 0.674698 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.767391 |
MAPLETREE LOGISTICS TRUST | 3.417045 |
SPAREBANK 1 SR BANK ASA | 0.36301 |
SOFTBANK CORP | 0.52681 |
AMPOL LTD | 0.156794 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.114594 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.210507 |
CITY DEVELOPMENTS LTD ORD | 0.862672 |
L OREAL SA | 0.008741 |
ORKLA ASA | 0.58144 |
INDUSTRIVAERDEN AB ORD C | 0.146632 |
KYUSHU RAILWAY COMPANY | 0.222651 |
SGS SA | 0.04356 |
RED ELECTRICA CORP SA | 0.312716 |
PHOENIX GROUP HOLDINGS | 0.515946 |
UNITED URBAN INV CORP (REIT) ORD | 0.004672 |
TELSTRA GROUP LTD | 2.370468 |
OBIC CO LTD ORD | 0.025697 |
NIPPON EXPRESS HOLDINGS CO | 0.081006 |
EVN AG | 0.193983 |
SECOM CO LTD ORD | 0.056117 |
USS CO (TOKAI) LTD ORD | 0.512397 |
HALEON PLC | 1.027741 |
MITSUBISHI HC CAPITAL INC | 0.551334 |
IMPERIAL BRANDS PLC | 0.202639 |
DEUTSCHE TELEKOM AG | 0.199381 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.104698 |
EDP ENERGIAS DE PORTUGAL SA | 0.929413 |
SEKISUI CHEMICAL CO LTD ORD | 0.282326 |
SINGAPORE TECH ENGINEERING | 1.910187 |
PERNOD RICARD SA | 0.023562 |
ESSITY AB CLASS B | 0.16608 |
MCDONALDS HOLDING CO JAPAN ORD | 0.122074 |
GLP J-REIT/D | 0.005252 |
POWER ASSETS HOLDINGS LTD | 0.761255 |
ABB LTD-REG | 0.087536 |
SUNDRUG CO LTD ORD | 0.122081 |
INTERTEK GROUP PLC | 0.069531 |
HAMAMATSU PHOTONICS KK ORD | 0.103023 |
KINTETSU GROUP HOLDINGS CO LTD | 0.144627 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.990057 |
OJI PAPER CO LTD | 0.821956 |
NOVARTIS AG | 0.049419 |
MEDIOBANCA SPA | 0.287862 |
UNITED OVERSEAS BANK LTD | 0.295139 |
EON SE | 0.349631 |
COLES GROUP LTD | 0.453525 |
3I GROUP PLC ORD | 0.108609 |
ALLIANZ SE | 0.016895 |
AKZO NOBEL NV | 0.056988 |
TOHO CO LTD ORD | 0.124191 |
LOTTERY CORPORATION LTD | 1.314816 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.135044 |
RINNAI CORP ORD | 0.178203 |
SHIONOGI & CO LTD ORD | 0.086116 |
CLP HOLDINGS LTD | 0.499942 |
JAPAN AIRLINES CO LTD | 0.221889 |
AGC INC | 0.127928 |
CONTACT ENERGY LTD | 0.972054 |
CAPITALAND ASCENDAS REIT | 2.129059 |
TELIA CO AB | 1.485866 |
NATURGY ENERGY GROUP SA | 0.199435 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.506133 |
M&G PLC | 1.484554 |
WOOLWORTHS GROUP LTD | 0.233977 |
AURIZON HOLDINGS LTD | 1.807908 |
ERSTE GROUP BANK AG | 0.090881 |
WEST JAPAN RAILWAY CO | 0.208415 |
INDUSTRIA DE DISENO TEXTIL SA | 0.081362 |
SAGE GROUP PLC | 0.250933 |
ORANGE SA | 0.520144 |
SAMPO OYJ CLASS A | 0.11861 |
RELX PLC | 0.111937 |
LION CORP | 0.404231 |
SSE PLC | 0.210698 |
SMITH & NEPHEW PLC | 0.305222 |
TESCO PLC | 1.256001 |
NAVIGATOR COMPANY SA | 1.043358 |
COMPUTERSHARE LTD ORD | 0.236439 |
TRYG AS | 0.207252 |
TELEFONICA SA | 0.95713 |
ATLAS ARTERIA LTD | 1.058485 |
ROYAL KPN NV | 2.067254 |
WOODSIDE ENERGY GROUP LTD | 0.195121 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.088632 |
RWE AG | 0.114733 |
DIAGEO PLC | 0.100243 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034198 |
DANONE SA | 0.096081 |
AEON CO LTD ORD | 0.19613 |
ORIGIN ENERGY LTD | 0.736314 |
TELEKOM AUSTRIA AG | 0.729826 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.890058 |
WHITBREAD PLC | 0.095353 |
HANNOVER RUCK SE | 0.015822 |
NOMURA REAL ESTATE MASTER FUND INC | 0.005011 |
VINCI SA | 0.041094 |
MEDIBANK PRIVATE | 1.734426 |
ESSILORLUXOTTICA | 0.018759 |
CANON INC | 0.130847 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.447032 |
ASSA ABLOY AB CLASS B | 0.142878 |
AIRBUS SE | 0.023927 |
OVERSEA-CHINESE BANKING CORP | 0.679355 |
POSTE ITALIANE SPA | 0.381731 |
CSL LTD ORD | 0.022137 |
WILMAR INTERNATIONAL LTD | 1.615512 |
CARLSBERG AS CLASS B | 0.033126 |
NESTLE SA | 0.050058 |
CA IMMOBILIEN ANLAGEN AG | 0.140582 |
IBERDROLA SA | 0.388914 |
ASX LTD ORD | 0.093987 |
NIPPON PROLOGIS REIT INC | 0.002121 |
KEWPIE (QP) CORP ORD | 0.264255 |
ORIX JREIT INC ORD | 0.004268 |
KERRY GROUP PLC-A | 0.047623 |
CENTRAL JAPAN RAILWAY CO | 0.178188 |
YAMADA HOLDINGS CO LTD | 1.445329 |
SPARK NEW ZEALAND LTD | 2.185261 |
FUJIFILM HOLDINGS CORP ORD | 0.159474 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.372876 |
NIPPON TELEGRAPH & TELEPHONE ORD | 4.216295 |
HK ELECTRIC INVESTMENTS LTD | 9.148177 |
COMPASS GROUP PLC | 0.17566 |
HKT TRUST AND HKT LTD | 4.18569 |
COMMONWEALTH BANK OF AUSTRALIA | 0.067844 |
HEINEKEN HOLDING NV | 0.055652 |
WESFARMERS LTD | 0.112797 |
DNB BANK ASA | 0.239605 |
KEPPEL CORP LTD ORD | 0.712938 |
MEIJI HOLDINGS CO LTD | 0.169333 |
SAP SE | 0.020091 |
SEKISUI HOUSE LTD ORD | 0.183577 |
EXOR NV | 0.045481 |
ASSOCIATED BRITISH FOODS PLC | 0.132497 |
KDDI CORP (DDI) ORD | 0.159145 |
RIO TINTO LTD | 0.048235 |
CK HUTCHISON HOLDINGS LTD | 0.781376 |
AEON MALL CO LTD ORD | 0.435262 |
SATS (SINGAPORE AIRPORT TERM) ORD | 2.025788 |
COCHLEAR LTD | 0.017217 |
CREDIT AGRICOLE SA | 0.29024 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.37718 |
TOBU RAILWAY CO LTD | 0.16584 |
AGEAS SA NV | 0.089116 |
ZURICH INSURANCE GROUP AG | 0.011585 |
MERCEDES-BENZ GROUP AG | 0.048827 |
NIPPON BUILDING FUND INC. | 0.001196 |
HEINEKEN NV | 0.043095 |
HOLCIM LTD | 0.049465 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.725251 |
SUNCORP GROUP LTD | 0.419666 |
TRANSURBAN GROUP | 0.589451 |
JARDINE CYCLE & CARRIAGE LTD | 0.226277 |
VENTURE CORPORATION LIMITED | 0.369282 |
EAST JAPAN RAILWAY CO | 0.23081 |
AXA SA | 0.129416 |
BEIERSDORF AG | 0.037333 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.067324 |
NICHIREI CORP ORD | 0.147697 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.62586 |
TOKYU CORP | 0.310746 |
WH SOUL PATTINSON & CO LTD ORD | 0.191845 |