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 (04 Jul 2024): | 1199.87 |
Day range: | 1195.46 / 1200.60 |
Change abs./rel.: | 6.79 / 0.57% |
Year range: | 1052.95 / 1218.79 |
Name | Index Shares |
---|---|
SOHGO SECURITY SERVICES CO LTD ORD | 0.764303 |
HALEON PLC | 1.023605 |
CITY DEVELOPMENTS LTD ORD | 0.8592 |
BANCA MEDIOLANUM SPA | 0.379387 |
FERROVIAL SE | 0.130629 |
ASAHI KASEI CORP | 0.557648 |
OVERSEA-CHINESE BANKING CORP | 0.676622 |
BHP GROUP LTD | 0.132765 |
MEDIOBANCA SPA | 0.286704 |
JARDINE MATHESON HOLDINGS LIMITED | 0.109682 |
CAPLAND ASCENDAS REIT | 2.120491 |
TELEKOM AUSTRIA AG | 0.726889 |
KINTETSU GROUP HOLDINGS CO LTD | 0.144045 |
RIO TINTO LTD | 0.048041 |
NESTLE SA | 0.049856 |
PERNOD RICARD SA | 0.023467 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.097898 |
AGEAS SA NV | 0.088758 |
TAKEDA PHARMACEUTICAL | 0.171116 |
GIVAUDAN SA | 0.0009 |
HANKYU HANSHIN HOLDINGS INC | 0.139368 |
EDP ENERGIAS DE PORTUGAL SA | 0.925673 |
COMMONWEALTH BANK OF AUSTRALIA | 0.067571 |
ENI SPA | 0.242787 |
ORKLA ASA | 0.5791 |
INDUSTRIVAERDEN AB ORD C | 0.146041 |
KDDI CORP (DDI) ORD | 0.158504 |
L OREAL SA | 0.008706 |
CHECK POINT SOFTWARE TECH L ORD | 0.024927 |
DEUTSCHE TELEKOM AG | 0.198578 |
IMPERIAL BRANDS PLC | 0.201823 |
JAPAN TOBACCO | 0.201312 |
OJI PAPER CO LTD | 0.818648 |
ROYAL AHOLD DELHAIZE NV | 0.147265 |
TOBU RAILWAY CO LTD | 0.165173 |
ESSITY AB CLASS B | 0.165412 |
COMPUTERSHARE LTD ORD | 0.235487 |
ALLIANZ SE | 0.016827 |
JAPAN POST HOLDINGS CO LTD | 0.384401 |
UNILEVER PLC | 0.115315 |
NGK INSULATORS LTD ORD | 0.264039 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.134501 |
ALFA LAVAL AB | 0.100995 |
AURIZON HOLDINGS LTD | 1.800633 |
WH SOUL PATTINSON & CO LTD ORD | 0.191072 |
ROCHE HOLDING AG | 0.018256 |
AXA SA | 0.128895 |
NATIONAL GRID PLC | 0.464743 |
AMPOL LTD | 0.156163 |
AVIVA PLC | 0.70334 |
INVESTOR AB CLASS B | 0.207443 |
DNB BANK ASA | 0.23864 |
BEIERSDORF AG | 0.037182 |
HASEKO CORP ORD | 0.380042 |
ACOM CO LTD ORD | 1.389835 |
FUJIFILM HOLDINGS CORP ORD | 0.158832 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.104277 |
SATS (SINGAPORE AIRPORT TERM) ORD | 2.017636 |
NATIONAL AUSTRALIA BANK LTD | 0.202618 |
SSE PLC | 0.20985 |
HEINEKEN NV | 0.042921 |
BOUYGUES SA | 0.105141 |
AAK AB | 0.148304 |
AIRBUS SE | 0.02383 |
ROYAL KPN NV | 2.058935 |
HK ELECTRIC INVESTMENTS LTD | 9.111363 |
TOSOH CORP | 0.259988 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.878428 |
TERNA SPA | 0.586987 |
MACQUARIE GROUP LTD ORD | 0.03267 |
WOODSIDE ENERGY GROUP LTD | 0.194335 |
CK HUTCHISON HOLDINGS LTD | 0.778232 |
SMITHS GROUP PLC | 0.253283 |
WHITBREAD PLC | 0.094969 |
INDUSTRIA DE DISENO TEXTIL SA | 0.081034 |
NATURGY ENERGY GROUP SA | 0.198632 |
SINGAPORE AIRLINES LTD ORD | 0.769857 |
RWE AG | 0.114272 |
TELEFONICA SA | 0.953278 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00499 |
HAMAMATSU PHOTONICS KK ORD | 0.102608 |
RELX PLC | 0.111487 |
HKT TRUST AND HKT LTD | 4.168846 |
WILMAR INTERNATIONAL LTD | 1.609011 |
CSL LTD ORD | 0.022047 |
ABB LTD-REG | 0.087183 |
SUNCORP GROUP LTD | 0.417977 |
SHIONOGI & CO LTD ORD | 0.085769 |
ASSOCIATED BRITISH FOODS PLC | 0.131963 |
AEON CO LTD ORD | 0.195341 |
ACKERMANS & VAN HAAREN NV | 0.028359 |
CREDIT AGRICOLE SA | 0.289072 |
HULIC CO LTD | 0.410542 |
IBERDROLA SA | 0.387349 |
TOTALENERGIES SE | 0.052047 |
WORLEY LTD | 0.351005 |
SCHINDLER HOLDING AG | 0.01613 |
MITSUBISHI HC CAPITAL INC | 0.549116 |
YAMADA HOLDINGS CO LTD | 1.439513 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.371376 |
DEUTSCHE BOERSE AG | 0.021924 |
AMADEUS IT GROUP SA CLASS A | 0.06153 |
WOOLWORTHS GROUP LTD | 0.233036 |
KAO CORP | 0.100473 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002718 |
ERSTE GROUP BANK AG | 0.090515 |
ALCON INC | 0.045414 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.375662 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.445233 |
EAST JAPAN RAILWAY CO | 0.229881 |
SHELL PLC | 0.120556 |
COLES GROUP LTD | 0.4517 |
A2A SPA | 2.129311 |
JAPAN POST BANK CO LTD | 0.401517 |
EXOR NV | 0.045298 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.946946 |
MEDIBANK PRIVATE | 1.727446 |
SEVERN TRENT PLC | 0.124044 |
ASX LTD ORD | 0.093609 |
UNITED UTILITIES PLC | 0.304928 |
GLP J-REIT/D | 0.005231 |
VIENNA INSURANCE GROUP AG | 0.148327 |
WEST JAPAN RAILWAY CO | 0.207576 |
CANON INC | 0.13032 |
NOVARTIS AG | 0.049221 |
WESTPAC BANKING CORPORATION | 0.266895 |
BRIDGESTONE CORP ORD | 0.096582 |
SOFTBANK CORP | 0.52469 |
WESFARMERS LTD | 0.112343 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.03406 |
SNAM SPA | 1.035216 |
ANA HOLDINGS INC | 0.229844 |
NISSIN FOODS HOLDINGS CO LTD | 0.128046 |
ALFRESA HOLDINGS CORP ORD | 0.25165 |
TELSTRA GROUP LTD | 2.360929 |
RED ELECTRICA CORP SA | 0.311458 |
SPARK NEW ZEALAND LTD | 2.176467 |
MUNICH REINSURANCE COMPANY | 0.009984 |
NAVIGATOR COMPANY SA | 1.039159 |
SECOM CO LTD ORD | 0.055891 |
OBIC CO LTD ORD | 0.025593 |
TOHO CO LTD ORD | 0.123691 |
DBS GROUP HOLDINGS LTD | 0.232244 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.039385 |
CALBEE INC ORD | 0.157249 |
INFRATIL LTD | 0.671983 |
AUCKLAND INTL AIRPORT LTD | 0.916721 |
WOLTERS KLUWER NV | 0.029642 |
SMITH & NEPHEW PLC | 0.303993 |
TRANSURBAN GROUP | 0.587079 |
BRAMBLES LTD | 0.434171 |
CARLSBERG AS CLASS B | 0.032993 |
NIPPON PROLOGIS REIT INC | 0.002113 |
RINNAI CORP ORD | 0.177485 |
BOLLORE SE | 0.593876 |
DIAGEO PLC | 0.09984 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.088275 |
ELISA OYJ CLASS A | 0.10343 |
AEON MALL CO LTD ORD | 0.433511 |
DANONE SA | 0.095694 |
LION CORP | 0.402604 |
MEIJI HOLDINGS CO LTD | 0.168651 |
UNITED OVERSEAS BANK LTD | 0.293952 |
GJENSIDIGE FORSIKRING ASA | 0.263131 |
CLP HOLDINGS LTD | 0.49793 |
YAMATO HDG. | 0.247945 |
SGS SA | 0.043385 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.114133 |
SEKISUI CHEMICAL CO LTD ORD | 0.28119 |
ASSICURAZIONI GENERALI SPA | 0.237023 |
KYUSHU RAILWAY COMPANY | 0.221755 |
HEINEKEN HOLDING NV | 0.055428 |
M&G PLC | 1.47858 |
HANNOVER RUCK SE | 0.015758 |
POWER ASSETS HOLDINGS LTD | 0.758191 |
SWISS RE AG | 0.035357 |
ENGIE SA | 0.309504 |
MAPLETREE INDUSTRIAL TRUST | 2.861111 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.286895 |
TALANX AG | 0.044343 |
VINCI SA | 0.040929 |
NICHIREI CORP ORD | 0.147102 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.210817 |
ZURICH INSURANCE GROUP AG | 0.011539 |
ANHEUSER BUSCH INBEV SA NV | 0.069162 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.623342 |
SHIMADZU CORP ORD | 0.135628 |
LOTTERY CORPORATION LTD | 1.309525 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.986073 |
FRASERS LOGISTICS & COMMERCIAL | 4.650838 |
ORIX JREIT INC ORD | 0.004251 |
ENDESA SA | 0.225858 |
UNICHARM CORP ORD | 0.11508 |
AIR LIQUIDE SA | 0.024411 |
SAGE GROUP PLC | 0.249923 |
KEWPIE (QP) CORP ORD | 0.263192 |
TESCO PLC | 1.250947 |
SUNDRUG CO LTD ORD | 0.121589 |
ENEL SPA | 0.727064 |
BRITISH AMERICAN TOBACCO PLC | 0.127795 |
TOKYU CORP | 0.309496 |
HOLCIM LTD | 0.049266 |
NH FOODS LTD | 0.140204 |
POSTE ITALIANE SPA | 0.380195 |
AKZO NOBEL NV | 0.056759 |
MAPLETREE LOGISTICS TRUST | 3.403294 |
LONDON STOCK EXCHANGE GROUP ORD | 0.048858 |
ORIGIN ENERGY LTD | 0.733351 |
NAGOYA RAILROAD CO LTD ORD | 0.307963 |
ESSILORLUXOTTICA | 0.018684 |
TELENOR ASA | 0.397526 |
UNITED URBAN INV CORP (REIT) ORD | 0.004653 |
INFORMA PLC | 0.408857 |
TELIA CO AB | 1.479887 |
ANZ GROUP HOLDINGS LTD | 0.269231 |
CONTACT ENERGY LTD | 0.968142 |
SINGAPORE TECH ENGINEERING | 1.9025 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.266391 |
ATLAS ARTERIA LTD | 1.054225 |
TRYG AS | 0.206418 |
VOLVO AB CLASS B | 0.149853 |
SWISSCOM AG | 0.009554 |
JAPAN AIRLINES CO LTD | 0.220996 |
3I GROUP PLC ORD | 0.108171 |
BAE SYSTEMS PLC | 0.255288 |
EON SE | 0.348224 |
AENA SME SA | 0.021409 |
NIPPON TELEGRAPH & TELEPHONE ORD | 4.199328 |
JARDINE CYCLE & CARRIAGE LTD | 0.225366 |
FERRARI NV | 0.008524 |
BUNZL PLC | 0.140102 |
CA IMMOBILIEN ANLAGEN AG | 0.140017 |
NORDEA BANK ABP | 0.369122 |
HSBC HOLDINGS PLC | 0.479847 |
QBE INSURANCE GROUP LTD | 0.340637 |
EVN AG | 0.193202 |
SAFRAN SA | 0.020308 |
MTR CORPORATION LTD | 1.121771 |
PLUS500 LTD | 0.150644 |
CENTRAL JAPAN RAILWAY CO | 0.177471 |
MERCEDES-BENZ GROUP AG | 0.04863 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.067053 |
OTSUKA HOLDINGS CO LTD ORD | 0.084806 |
SAMPO OYJ CLASS A | 0.118132 |
NIPPON BUILDING FUND INC. | 0.001191 |
KEPPEL CORP LTD ORD | 0.710069 |
ASSA ABLOY AB CLASS B | 0.142303 |
COMPASS GROUP PLC | 0.174953 |
MCDONALDS HOLDING CO JAPAN ORD | 0.121583 |
SPAREBANK 1 SR BANK ASA | 0.361549 |
AGC INC | 0.127413 |
INTERTEK GROUP PLC | 0.069252 |
KYOCERA CORP ORD | 0.300292 |
KERRY GROUP PLC-A | 0.047432 |
HENKEL AG & CO KGAA PREF | 0.069931 |
GSK PLC | 0.206477 |
APA GROUP | 0.863212 |
USS CO (TOKAI) LTD ORD | 0.510335 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.496048 |
PHOENIX GROUP HOLDINGS | 0.51387 |
LEGRAND SA | 0.043928 |
SEKISUI HOUSE LTD ORD | 0.182838 |
ORICA LTD ORD | 0.395904 |
NIPPON EXPRESS HOLDINGS CO | 0.08068 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.71026 |
STOREBRAND ASA | 0.528751 |
VENTURE CORPORATION LIMITED | 0.367795 |
ORANGE SA | 0.518051 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.210664 |
COCHLEAR LTD | 0.017148 |
SAP SE | 0.02001 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.20966 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.007755 |
GROUPE BRUXELLES LAMBERT SA | 0.075948 |
VICINITY CENTRES | 2.66161 |