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 (16 Aug 2024): | 1251.98 |
Day range: | 1246.91 / 1256.14 |
Change abs./rel.: | 10.86 / 0.88% |
Year range: | 1052.95 / 1256.14 |
Name | Index Shares |
---|---|
AUCKLAND INTL AIRPORT LTD | 0.918673 |
ORANGE SA | 0.519154 |
HK ELECTRIC INVESTMENTS LTD | 9.130767 |
SCHINDLER HOLDING AG | 0.016164 |
MEDIBANK PRIVATE | 1.731125 |
INFRATIL LTD | 0.673414 |
HANNOVER RUCK SE | 0.015792 |
WESTPAC BANKING CORPORATION | 0.267463 |
HANKYU HANSHIN HOLDINGS INC | 0.139665 |
OBIC CO LTD ORD | 0.025648 |
TELENOR ASA | 0.398373 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.098107 |
NATURGY ENERGY GROUP SA | 0.199055 |
INTERTEK GROUP PLC | 0.069399 |
POWER ASSETS HOLDINGS LTD | 0.759806 |
SGS SA | 0.043477 |
ORKLA ASA | 0.580333 |
WOOLWORTHS GROUP LTD | 0.233532 |
GLP J-REIT/D | 0.005242 |
SUNDRUG CO LTD ORD | 0.121848 |
NOVARTIS AG | 0.049325 |
KEPPEL CORP LTD ORD | 0.711581 |
HASEKO CORP ORD | 0.380852 |
TOTALENERGIES SE | 0.052158 |
CENTRAL JAPAN RAILWAY CO | 0.177849 |
ESSILORLUXOTTICA | 0.018723 |
TELIA CO AB | 1.483038 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.211266 |
AEON CO LTD ORD | 0.195757 |
ENI SPA | 0.243304 |
EVN AG | 0.193614 |
NIPPON BUILDING FUND INC. | 0.001193 |
SMITH & NEPHEW PLC | 0.304641 |
NORDEA BANK ABP | 0.369908 |
YAMADA HOLDINGS CO LTD | 1.442578 |
SAMPO OYJ CLASS A | 0.118384 |
MITSUBISHI HC CAPITAL INC | 0.550285 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.884558 |
AMPOL LTD | 0.156496 |
ORIX JREIT INC ORD | 0.00426 |
VINCI SA | 0.041016 |
RED ELECTRICA CORP SA | 0.312121 |
SPAREBANK 1 SR BANK ASA | 0.362319 |
BRAMBLES LTD | 0.435095 |
ALFRESA HOLDINGS CORP ORD | 0.252185 |
SNAM SPA | 1.037421 |
NESTLE SA | 0.049962 |
A2A SPA | 2.133845 |
AKZO NOBEL NV | 0.05688 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.76593 |
MEIJI HOLDINGS CO LTD | 0.16901 |
AGC INC | 0.127685 |
ASSA ABLOY AB CLASS B | 0.142606 |
POSTE ITALIANE SPA | 0.381005 |
YAMATO HDG. | 0.248473 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034133 |
AAK AB | 0.14862 |
ASSOCIATED BRITISH FOODS PLC | 0.132244 |
NGK INSULATORS LTD ORD | 0.264601 |
ENEL SPA | 0.728612 |
SATS (SINGAPORE AIRPORT TERM) ORD | 2.021933 |
BHP GROUP LTD | 0.133048 |
NOMURA REAL ESTATE MASTER FUND INC | 0.005001 |
WILMAR INTERNATIONAL LTD | 1.612438 |
COCHLEAR LTD | 0.017185 |
ALCON INC | 0.045511 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.718161 |
FERROVIAL SE | 0.130908 |
SPARK NEW ZEALAND LTD | 2.181102 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.376462 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.088463 |
KEWPIE (QP) CORP ORD | 0.263752 |
TOKYU CORP | 0.310155 |
UNITED URBAN INV CORP (REIT) ORD | 0.004663 |
SHIMADZU CORP ORD | 0.135917 |
LOTTERY CORPORATION LTD | 1.312314 |
GIVAUDAN SA | 0.000902 |
3I GROUP PLC ORD | 0.108402 |
JARDINE CYCLE & CARRIAGE LTD | 0.225846 |
DEUTSCHE BOERSE AG | 0.021971 |
STOREBRAND ASA | 0.529877 |
BRIDGESTONE CORP ORD | 0.096788 |
WESFARMERS LTD | 0.112583 |
UNITED OVERSEAS BANK LTD | 0.294578 |
ERSTE GROUP BANK AG | 0.090708 |
JAPAN TOBACCO | 0.201741 |
CONTACT ENERGY LTD | 0.970204 |
UNITED UTILITIES PLC | 0.305578 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.287506 |
MAPLETREE INDUSTRIAL TRUST | 2.867205 |
ALLIANZ SE | 0.016863 |
SUNCORP GROUP LTD | 0.418867 |
RWE AG | 0.114515 |
COMMONWEALTH BANK OF AUSTRALIA | 0.067715 |
NISSIN FOODS HOLDINGS CO LTD | 0.128319 |
HEINEKEN HOLDING NV | 0.055546 |
AEON MALL CO LTD ORD | 0.434434 |
WHITBREAD PLC | 0.095171 |
INDUSTRIVAERDEN AB ORD C | 0.146352 |
ANHEUSER BUSCH INBEV SA NV | 0.069309 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002724 |
BANCA MEDIOLANUM SPA | 0.380195 |
EON SE | 0.348965 |
CALBEE INC ORD | 0.157584 |
CA IMMOBILIEN ANLAGEN AG | 0.140315 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.210107 |
ESSITY AB CLASS B | 0.165764 |
OVERSEA-CHINESE BANKING CORP | 0.678063 |
WH SOUL PATTINSON & CO LTD ORD | 0.191479 |
KERRY GROUP PLC-A | 0.047533 |
SINGAPORE AIRLINES LTD ORD | 0.771497 |
LEGRAND SA | 0.044021 |
ABB LTD-REG | 0.087369 |
APA GROUP | 0.86505 |
CSL LTD ORD | 0.022094 |
NATIONAL AUSTRALIA BANK LTD | 0.20305 |
RELX PLC | 0.111724 |
OJI PAPER CO LTD | 0.820392 |
HALEON PLC | 1.025785 |
ORIGIN ENERGY LTD | 0.734912 |
SHIONOGI & CO LTD ORD | 0.085952 |
ASX LTD ORD | 0.093808 |
ROYAL AHOLD DELHAIZE NV | 0.147578 |
BUNZL PLC | 0.1404 |
CHECK POINT SOFTWARE TECH L ORD | 0.02498 |
AMADEUS IT GROUP SA CLASS A | 0.061661 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.446181 |
CREDIT AGRICOLE SA | 0.289688 |
TAKEDA PHARMACEUTICAL | 0.17148 |
TELEKOM AUSTRIA AG | 0.728437 |
INDUSTRIA DE DISENO TEXTIL SA | 0.081207 |
NICHIREI CORP ORD | 0.147415 |
JAPAN AIRLINES CO LTD | 0.221467 |
CANON INC | 0.130598 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.501364 |
USS CO (TOKAI) LTD ORD | 0.511422 |
BAE SYSTEMS PLC | 0.255832 |
BRITISH AMERICAN TOBACCO PLC | 0.128067 |
MAPLETREE LOGISTICS TRUST | 3.410542 |
HSBC HOLDINGS PLC | 0.480869 |
CK HUTCHISON HOLDINGS LTD | 0.779889 |
SAP SE | 0.020053 |
FERRARI NV | 0.008542 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.007771 |
ZURICH INSURANCE GROUP AG | 0.011563 |
TALANX AG | 0.044437 |
FUJIFILM HOLDINGS CORP ORD | 0.159171 |
ORICA LTD ORD | 0.396747 |
ROCHE HOLDING AG | 0.018295 |
HKT TRUST AND HKT LTD | 4.177724 |
NIPPON TELEGRAPH & TELEPHONE ORD | 4.208271 |
UNICHARM CORP ORD | 0.115325 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.372166 |
ASSICURAZIONI GENERALI SPA | 0.237528 |
DIAGEO PLC | 0.100052 |
GJENSIDIGE FORSIKRING ASA | 0.263692 |
ANA HOLDINGS INC | 0.230334 |
TOBU RAILWAY CO LTD | 0.165525 |
INFORMA PLC | 0.409728 |
SMITHS GROUP PLC | 0.253822 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.104499 |
SAGE GROUP PLC | 0.250455 |
VOLVO AB CLASS B | 0.150172 |
COLES GROUP LTD | 0.452662 |
MEDIOBANCA SPA | 0.287314 |
MERCEDES-BENZ GROUP AG | 0.048734 |
BEIERSDORF AG | 0.037262 |
ELISA OYJ CLASS A | 0.103651 |
TESCO PLC | 1.253611 |
COMPUTERSHARE LTD ORD | 0.235989 |
KAO CORP | 0.100687 |
SWISSCOM AG | 0.009575 |
EXOR NV | 0.045394 |
CAPITALAND ASCENDAS REIT | 2.125007 |
LONDON STOCK EXCHANGE GROUP ORD | 0.048962 |
AURIZON HOLDINGS LTD | 1.804467 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.039468 |
DNB BANK ASA | 0.239149 |
ROYAL KPN NV | 2.06332 |
MCDONALDS HOLDING CO JAPAN ORD | 0.121841 |
TRYG AS | 0.206857 |
EDP ENERGIAS DE PORTUGAL SA | 0.927645 |
HENKEL AG & CO KGAA PREF | 0.07008 |
DEUTSCHE TELEKOM AG | 0.199001 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.134787 |
ASAHI KASEI CORP | 0.558836 |
SHELL PLC | 0.120813 |
GROUPE BRUXELLES LAMBERT SA | 0.076109 |
AIR LIQUIDE SA | 0.024463 |
NAVIGATOR COMPANY SA | 1.041372 |
JAPAN POST HOLDINGS CO LTD | 0.38522 |
PHOENIX GROUP HOLDINGS | 0.514964 |
SWISS RE AG | 0.035432 |
DBS GROUP HOLDINGS LTD | 0.232739 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.624669 |
SEKISUI CHEMICAL CO LTD ORD | 0.281788 |
VENTURE CORPORATION LIMITED | 0.368579 |
M&G PLC | 1.481728 |
MTR CORPORATION LTD | 1.12416 |
ENGIE SA | 0.310164 |
HEINEKEN NV | 0.043013 |
TOHO CO LTD ORD | 0.123954 |
TELEFONICA SA | 0.955309 |
PLUS500 LTD | 0.150965 |
AGEAS SA NV | 0.088947 |
VICINITY CENTRES | 2.667278 |
FRASERS LOGISTICS & COMMERCIAL | 4.660743 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.988173 |
DANONE SA | 0.095898 |
NAGOYA RAILROAD CO LTD ORD | 0.308618 |
CLP HOLDINGS LTD | 0.49899 |
IMPERIAL BRANDS PLC | 0.202253 |
AIRBUS SE | 0.023881 |
ACKERMANS & VAN HAAREN NV | 0.028419 |
HULIC CO LTD | 0.411416 |
COMPASS GROUP PLC | 0.175326 |
PERNOD RICARD SA | 0.023517 |
NIPPON PROLOGIS REIT INC | 0.002117 |
SAFRAN SA | 0.020351 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.067196 |
SEKISUI HOUSE LTD ORD | 0.183228 |
MUNICH REINSURANCE COMPANY | 0.010005 |
SECOM CO LTD ORD | 0.05601 |
QBE INSURANCE GROUP LTD | 0.341362 |
VIENNA INSURANCE GROUP AG | 0.148643 |
BOUYGUES SA | 0.105365 |
INVESTOR AB CLASS B | 0.207885 |
TERNA SPA | 0.588237 |
SEVERN TRENT PLC | 0.124308 |
WOLTERS KLUWER NV | 0.029705 |
ANZ GROUP HOLDINGS LTD | 0.269804 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.948963 |
KYUSHU RAILWAY COMPANY | 0.222228 |
ALFA LAVAL AB | 0.10121 |
BOLLORE SE | 0.595141 |
WORLEY LTD | 0.351753 |
CITY DEVELOPMENTS LTD ORD | 0.86103 |
ENDESA SA | 0.226339 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.266959 |
GSK PLC | 0.206917 |
UNILEVER PLC | 0.11556 |
OTSUKA HOLDINGS CO LTD ORD | 0.084987 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.211113 |
WOODSIDE ENERGY GROUP LTD | 0.194749 |
LION CORP | 0.403462 |
SINGAPORE TECH ENGINEERING | 1.906552 |
SOFTBANK CORP | 0.525808 |
SSE PLC | 0.210297 |
RIO TINTO LTD | 0.048143 |
L OREAL SA | 0.008725 |
AXA SA | 0.129169 |
TELSTRA GROUP LTD | 2.365957 |
HAMAMATSU PHOTONICS KK ORD | 0.102827 |
MACQUARIE GROUP LTD ORD | 0.032739 |
IBERDROLA SA | 0.388174 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.114376 |
HOLCIM LTD | 0.049371 |
JAPAN POST BANK CO LTD | 0.402372 |
AENA SME SA | 0.021455 |
TOSOH CORP | 0.260542 |
ATLAS ARTERIA LTD | 1.05647 |
WEST JAPAN RAILWAY CO | 0.208018 |
NH FOODS LTD | 0.140503 |
NATIONAL GRID PLC | 0.465733 |
ACOM CO LTD ORD | 1.392795 |
KINTETSU GROUP HOLDINGS CO LTD | 0.144351 |
KYOCERA CORP ORD | 0.300931 |
JARDINE MATHESON HOLDINGS LIMITED | 0.109915 |
KDDI CORP (DDI) ORD | 0.158842 |
EAST JAPAN RAILWAY CO | 0.230371 |
CARLSBERG AS CLASS B | 0.033063 |
NIPPON EXPRESS HOLDINGS CO | 0.080852 |
RINNAI CORP ORD | 0.177863 |
TRANSURBAN GROUP | 0.588329 |
AVIVA PLC | 0.704838 |