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 (04 Sep 2024): | 1355.07 |
Day range: | 1345.88 / 1355.56 |
Change abs./rel.: | -1.37 / -0.10% |
Year range: | 1090.96 / 1359.10 |
Name | Index Shares |
---|---|
DEUTSCHE TELEKOM AG | 0.207779 |
CITY DEVELOPMENTS LTD ORD | 0.899008 |
KDDI CORP (DDI) ORD | 0.165848 |
LOTTERY CORPORATION LTD | 1.370197 |
EDP ENERGIAS DE PORTUGAL SA | 0.968561 |
MAPLETREE LOGISTICS TRUST | 3.560973 |
ALFRESA HOLDINGS CORP ORD | 0.263309 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.220425 |
NAVIGATOR COMPANY SA | 1.087305 |
VIENNA INSURANCE GROUP AG | 0.155199 |
TRANSURBAN GROUP | 0.614279 |
SAFRAN SA | 0.021249 |
EAST JAPAN RAILWAY CO | 0.240532 |
ORANGE SA | 0.542052 |
MAPLETREE INDUSTRIAL TRUST | 2.99367 |
RELX PLC | 0.116652 |
FRASERS LOGISTICS & COMMERCIAL | 4.866316 |
WILMAR INTERNATIONAL LTD | 1.683558 |
VOLVO AB CLASS B | 0.156796 |
SWISSCOM AG | 0.009997 |
ACOM CO LTD ORD | 1.454228 |
TERNA SPA | 0.614182 |
RWE AG | 0.119566 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.140732 |
TELENOR ASA | 0.415944 |
MCDONALDS HOLDING CO JAPAN ORD | 0.127216 |
JAPAN POST HOLDINGS CO LTD | 0.402211 |
JARDINE MATHESON HOLDINGS LIMITED | 0.114764 |
ASSOCIATED BRITISH FOODS PLC | 0.138077 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.393067 |
NOMURA REAL ESTATE MASTER FUND INC | 0.005222 |
AEON CO LTD ORD | 0.204391 |
ROYAL AHOLD DELHAIZE NV | 0.154088 |
JAPAN TOBACCO | 0.21064 |
DEUTSCHE BOERSE AG | 0.02294 |
GROUPE BRUXELLES LAMBERT SA | 0.079466 |
FERROVIAL SE | 0.136682 |
3I GROUP PLC ORD | 0.113183 |
OTSUKA HOLDINGS CO LTD ORD | 0.088735 |
CANON INC | 0.136358 |
TESCO PLC | 1.308905 |
AENA SME SA | 0.022401 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002844 |
ACKERMANS & VAN HAAREN NV | 0.029673 |
TELSTRA GROUP LTD | 2.470313 |
BOUYGUES SA | 0.110012 |
SGS SA | 0.045395 |
NATIONAL AUSTRALIA BANK LTD | 0.212006 |
AIR LIQUIDE SA | 0.025542 |
WESFARMERS LTD | 0.117548 |
NORDEA BANK ABP | 0.386224 |
CK HUTCHISON HOLDINGS LTD | 0.814288 |
RIO TINTO LTD | 0.050267 |
MEDIBANK PRIVATE | 1.807481 |
NESTLE SA | 0.052166 |
SPARK NEW ZEALAND LTD | 2.277305 |
OBIC CO LTD ORD | 0.026779 |
UNILEVER PLC | 0.120657 |
YAMATO HDG. | 0.259433 |
ANZ GROUP HOLDINGS LTD | 0.281704 |
COLES GROUP LTD | 0.472628 |
WOODSIDE ENERGY GROUP LTD | 0.203339 |
GLP J-REIT/D | 0.005473 |
QBE INSURANCE GROUP LTD | 0.356419 |
M&G PLC | 1.547084 |
CONTACT ENERGY LTD | 1.012997 |
RINNAI CORP ORD | 0.185708 |
CSL LTD ORD | 0.023069 |
SHIONOGI & CO LTD ORD | 0.089743 |
STOREBRAND ASA | 0.553249 |
ATLAS ARTERIA LTD | 1.103069 |
AKZO NOBEL NV | 0.059389 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.041209 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.278734 |
WESTPAC BANKING CORPORATION | 0.27926 |
NOVARTIS AG | 0.051501 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.88216 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.652222 |
ZURICH INSURANCE GROUP AG | 0.012073 |
NH FOODS LTD | 0.1467 |
IMPERIAL BRANDS PLC | 0.211174 |
NATIONAL GRID PLC | 0.486275 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.102434 |
CENTRAL JAPAN RAILWAY CO | 0.185693 |
SAP SE | 0.020937 |
EXOR NV | 0.047397 |
KYUSHU RAILWAY COMPANY | 0.23203 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.799714 |
ORIGIN ENERGY LTD | 0.767328 |
ANA HOLDINGS INC | 0.240493 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.300188 |
LEGRAND SA | 0.045963 |
AIRBUS SE | 0.024934 |
SNAM SPA | 1.083179 |
SAMPO OYJ CLASS A | 0.123606 |
HANNOVER RUCK SE | 0.016488 |
FUJIFILM HOLDINGS CORP ORD | 0.166191 |
ERSTE GROUP BANK AG | 0.094709 |
CLP HOLDINGS LTD | 0.520999 |
JAPAN AIRLINES CO LTD | 0.231235 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.109108 |
HAMAMATSU PHOTONICS KK ORD | 0.107362 |
COMPUTERSHARE LTD ORD | 0.246398 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.11942 |
IBERDROLA SA | 0.405295 |
GJENSIDIGE FORSIKRING ASA | 0.275323 |
NIPPON BUILDING FUND INC. | 0.001246 |
MUNICH REINSURANCE COMPANY | 0.010447 |
MERCEDES-BENZ GROUP AG | 0.050883 |
SCHINDLER HOLDING AG | 0.016877 |
HANKYU HANSHIN HOLDINGS INC | 0.145825 |
SINGAPORE AIRLINES LTD ORD | 0.805526 |
SATS (SINGAPORE AIRPORT TERM) ORD | 2.111115 |
PLUS500 LTD | 0.157623 |
TOKYU CORP | 0.323835 |
AMPOL LTD | 0.163399 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.031759 |
ESSILORLUXOTTICA | 0.019549 |
L OREAL SA | 0.00911 |
NIPPON EXPRESS HOLDINGS CO | 0.084418 |
AURIZON HOLDINGS LTD | 1.884058 |
EON SE | 0.364357 |
BOLLORE SE | 0.621391 |
SPAREBANK 1 SR BANK ASA | 0.3783 |
KEPPEL CORP LTD ORD | 0.742967 |
SECOM CO LTD ORD | 0.05848 |
ALCON INC | 0.047519 |
CA IMMOBILIEN ANLAGEN AG | 0.146504 |
TELEFONICA SA | 0.997445 |
COMMONWEALTH BANK OF AUSTRALIA | 0.070701 |
MITSUBISHI HC CAPITAL INC | 0.574557 |
VICINITY CENTRES | 2.784926 |
AXA SA | 0.134867 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.219374 |
AUCKLAND INTL AIRPORT LTD | 0.959194 |
JARDINE CYCLE & CARRIAGE LTD | 0.235808 |
BUNZL PLC | 0.146593 |
AVIVA PLC | 0.735927 |
COMPASS GROUP PLC | 0.183059 |
GSK PLC | 0.216043 |
CHECK POINT SOFTWARE TECH L ORD | 0.026082 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.035638 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.611693 |
ABB LTD-REG | 0.091223 |
TAKEDA PHARMACEUTICAL | 0.179044 |
ENDESA SA | 0.236322 |
ORKLA ASA | 0.60593 |
HSBC HOLDINGS PLC | 0.502079 |
SINGAPORE TECH ENGINEERING | 1.990645 |
AMADEUS IT GROUP SA CLASS A | 0.06438 |
A2A SPA | 2.227964 |
TOSOH CORP | 0.272034 |
AGC INC | 0.133317 |
JAPAN POST BANK CO LTD | 0.420119 |
TELEKOM AUSTRIA AG | 0.760567 |
WHITBREAD PLC | 0.099369 |
NIPPON PROLOGIS REIT INC | 0.00221 |
SSE PLC | 0.219573 |
SOFTBANK CORP | 0.549 |
DBS GROUP HOLDINGS LTD | 0.243004 |
RED ELECTRICA CORP SA | 0.325888 |
BHP GROUP LTD | 0.138916 |
INFORMA PLC | 0.4278 |
KAO CORP | 0.105128 |
HOLCIM LTD | 0.051549 |
UNITED UTILITIES PLC | 0.319056 |
ROYAL KPN NV | 2.154328 |
UNITED URBAN INV CORP (REIT) ORD | 0.004869 |
BRIDGESTONE CORP ORD | 0.101057 |
HEINEKEN NV | 0.04491 |
HKT TRUST AND HKT LTD | 4.361993 |
HK ELECTRIC INVESTMENTS LTD | 9.533502 |
INDUSTRIA DE DISENO TEXTIL SA | 0.084789 |
SEKISUI HOUSE LTD ORD | 0.191309 |
ESSITY AB CLASS B | 0.173075 |
PHOENIX GROUP HOLDINGS | 0.537678 |
AAK AB | 0.155175 |
WH SOUL PATTINSON & CO LTD ORD | 0.199925 |
WOLTERS KLUWER NV | 0.031015 |
ASSICURAZIONI GENERALI SPA | 0.248005 |
WOOLWORTHS GROUP LTD | 0.243833 |
MTR CORPORATION LTD | 1.173744 |
CREDIT AGRICOLE SA | 0.302465 |
DANONE SA | 0.100128 |
DIAGEO PLC | 0.104465 |
ORICA LTD ORD | 0.414247 |
TOBU RAILWAY CO LTD | 0.172826 |
UNITED OVERSEAS BANK LTD | 0.307571 |
EVN AG | 0.202153 |
BANCA MEDIOLANUM SPA | 0.396964 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.092365 |
ELISA OYJ CLASS A | 0.108222 |
OVERSEA-CHINESE BANKING CORP | 0.70797 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.990819 |
ANHEUSER BUSCH INBEV SA NV | 0.072366 |
TELIA CO AB | 1.548452 |
LONDON STOCK EXCHANGE GROUP ORD | 0.051121 |
INTERTEK GROUP PLC | 0.07246 |
ENI SPA | 0.254035 |
NATURGY ENERGY GROUP SA | 0.207835 |
FERRARI NV | 0.008919 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.07016 |
BEIERSDORF AG | 0.038905 |
ASAHI KASEI CORP | 0.583485 |
MEIJI HOLDINGS CO LTD | 0.176465 |
LION CORP | 0.421257 |
AGEAS SA NV | 0.09287 |
ORIX JREIT INC ORD | 0.004448 |
SMITHS GROUP PLC | 0.265018 |
MEDIOBANCA SPA | 0.299987 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.388582 |
MACQUARIE GROUP LTD ORD | 0.034183 |
TOTALENERGIES SE | 0.054458 |
AEON MALL CO LTD ORD | 0.453596 |
USS CO (TOKAI) LTD ORD | 0.53398 |
WEST JAPAN RAILWAY CO | 0.217193 |
BRAMBLES LTD | 0.454286 |
ALLIANZ SE | 0.017607 |
SUNCORP GROUP LTD | 0.437342 |
CARLSBERG AS CLASS B | 0.034522 |
HEINEKEN HOLDING NV | 0.057996 |
INVESTOR AB CLASS B | 0.217054 |
DNB BANK ASA | 0.249697 |
SAGE GROUP PLC | 0.261502 |
NICHIREI CORP ORD | 0.153918 |
CAPITALAND ASCENDAS REIT | 2.218736 |
HULIC CO LTD | 0.429563 |
ALFA LAVAL AB | 0.105674 |
NIPPON TELEGRAPH & TELEPHONE ORD | 4.393887 |
SMITH & NEPHEW PLC | 0.318078 |
KERRY GROUP PLC-A | 0.049629 |
SHELL PLC | 0.126141 |
SEKISUI CHEMICAL CO LTD ORD | 0.294217 |
ENEL SPA | 0.76075 |
OJI PAPER CO LTD | 0.856577 |
TRYG AS | 0.215981 |
POWER ASSETS HOLDINGS LTD | 0.793319 |
ASSA ABLOY AB CLASS B | 0.148896 |
KINTETSU GROUP HOLDINGS CO LTD | 0.150718 |
NISSIN FOODS HOLDINGS CO LTD | 0.133979 |
UNICHARM CORP ORD | 0.120412 |
HALEON PLC | 1.07103 |
WORLEY LTD | 0.367268 |
SUNDRUG CO LTD ORD | 0.127223 |
NAGOYA RAILROAD CO LTD ORD | 0.322231 |
PERNOD RICARD SA | 0.024555 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.011789 |
NGK INSULATORS LTD ORD | 0.276272 |
GIVAUDAN SA | 0.000941 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.008114 |
INFRATIL LTD | 0.703117 |
SEVERN TRENT PLC | 0.129791 |
CALBEE INC ORD | 0.164535 |
POSTE ITALIANE SPA | 0.39781 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.220585 |
SHIMADZU CORP ORD | 0.141912 |
SWISS RE AG | 0.036995 |
YAMADA HOLDINGS CO LTD | 1.506207 |
KYOCERA CORP ORD | 0.314205 |
TALANX AG | 0.046397 |
HASEKO CORP ORD | 0.39765 |
VENTURE CORPORATION LIMITED | 0.384836 |
BRITISH AMERICAN TOBACCO PLC | 0.133716 |
BAE SYSTEMS PLC | 0.267116 |
ROCHE HOLDING AG | 0.019102 |
ASX LTD ORD | 0.097946 |
HENKEL AG & CO KGAA PREF | 0.073171 |
ENGIE SA | 0.323844 |
VINCI SA | 0.042825 |
COCHLEAR LTD | 0.017943 |
TOHO CO LTD ORD | 0.129422 |
KEWPIE (QP) CORP ORD | 0.275386 |
INDUSTRIVAERDEN AB ORD C | 0.152808 |
APA GROUP | 0.903205 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.465861 |