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 (15 May 2024): | 1218.91 |
Day range: | 1209.33 / 1219.14 |
Change abs./rel.: | 7.25 / 0.60% |
Year range: | 1052.95 / 1219.14 |
Name | Index Shares |
---|---|
GIVAUDAN SA | 0.000895 |
NATIONAL AUSTRALIA BANK LTD | 0.201477 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.264891 |
SUNCORP GROUP LTD | 0.415623 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.087778 |
BRIDGESTONE CORP ORD | 0.096038 |
JARDINE MATHESON HOLDINGS LIMITED | 0.109064 |
SHELL PLC | 0.119877 |
ACKERMANS & VAN HAAREN NV | 0.028199 |
UNITED OVERSEAS BANK LTD | 0.292296 |
FERROVIAL SE | 0.129894 |
ASAHI KASEI CORP | 0.554508 |
M&G PLC | 1.470251 |
COLES GROUP LTD | 0.449156 |
HOLCIM LTD | 0.048989 |
ROYAL AHOLD DELHAIZE NV | 0.146435 |
AVIVA PLC | 0.699379 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.133743 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.481989 |
ORIX JREIT INC ORD | 0.004227 |
NIPPON PROLOGIS REIT INC | 0.002101 |
NGK INSULATORS LTD ORD | 0.262551 |
IBERDROLA SA | 0.385167 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.039163 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.285279 |
TRYG AS | 0.205255 |
TOKYU CORP | 0.307753 |
HK ELECTRIC INVESTMENTS LTD | 9.060042 |
TRANSURBAN GROUP | 0.583772 |
TELIA CO AB | 1.471551 |
AKZO NOBEL NV | 0.056439 |
EDP ENERGIAS DE PORTUGAL SA | 0.920459 |
HKT TRUST AND HKT LTD | 4.145365 |
3I GROUP PLC ORD | 0.107562 |
CAPLAND ASCENDAS REIT | 2.108547 |
WOLTERS KLUWER NV | 0.029475 |
INDUSTRIVAERDEN AB ORD C | 0.145219 |
SMITHS GROUP PLC | 0.251856 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.369284 |
SUNDRUG CO LTD ORD | 0.120904 |
VIENNA INSURANCE GROUP AG | 0.147491 |
DEUTSCHE BOERSE AG | 0.021801 |
BHP GROUP LTD | 0.132017 |
POWER ASSETS HOLDINGS LTD | 0.753921 |
SCHINDLER HOLDING AG | 0.016039 |
DNB BANK ASA | 0.237296 |
BRITISH AMERICAN TOBACCO PLC | 0.127075 |
L OREAL SA | 0.008657 |
WEST JAPAN RAILWAY CO | 0.206407 |
UNITED UTILITIES PLC | 0.303211 |
EAST JAPAN RAILWAY CO | 0.228586 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002703 |
MACQUARIE GROUP LTD ORD | 0.032486 |
COMMONWEALTH BANK OF AUSTRALIA | 0.06719 |
PLUS500 LTD | 0.149795 |
MAPLETREE INDUSTRIAL TRUST | 2.844996 |
AEON CO LTD ORD | 0.19424 |
ROCHE HOLDING AG | 0.018153 |
KDDI CORP (DDI) ORD | 0.157612 |
BAE SYSTEMS PLC | 0.25385 |
CANON INC | 0.129586 |
HEINEKEN NV | 0.04268 |
CONTACT ENERGY LTD | 0.962689 |
INVESTOR AB CLASS B | 0.206275 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.941613 |
SOFTBANK CORP | 0.521735 |
MAPLETREE LOGISTICS TRUST | 3.384125 |
STOREBRAND ASA | 0.525773 |
MEDIBANK PRIVATE | 1.717716 |
SWISS RE AG | 0.035158 |
BOUYGUES SA | 0.104549 |
INFRATIL LTD | 0.668198 |
GROUPE BRUXELLES LAMBERT SA | 0.07552 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.209478 |
WESTPAC BANKING CORPORATION | 0.265392 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.689362 |
SNAM SPA | 1.029385 |
SHIONOGI & CO LTD ORD | 0.085286 |
SAMPO OYJ CLASS A | 0.117467 |
NAGOYA RAILROAD CO LTD ORD | 0.306228 |
HULIC CO LTD | 0.40823 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.980519 |
SINGAPORE TECH ENGINEERING | 1.891784 |
MTR CORPORATION LTD | 1.115453 |
CREDIT AGRICOLE SA | 0.287444 |
TELSTRA GROUP LTD | 2.347631 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.103689 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.20963 |
WOOLWORTHS GROUP LTD | 0.231723 |
INTERTEK GROUP PLC | 0.068862 |
IMPERIAL BRANDS PLC | 0.200686 |
EON SE | 0.346262 |
WILMAR INTERNATIONAL LTD | 1.599948 |
TOSOH CORP | 0.258524 |
NOVARTIS AG | 0.048943 |
LION CORP | 0.400336 |
SPARK NEW ZEALAND LTD | 2.164208 |
DBS GROUP HOLDINGS LTD | 0.230936 |
COMPUTERSHARE LTD ORD | 0.234161 |
HANNOVER RUCK SE | 0.015669 |
KYOCERA CORP ORD | 0.298601 |
HASEKO CORP ORD | 0.377902 |
A2A SPA | 2.117317 |
NESTLE SA | 0.049575 |
BRAMBLES LTD | 0.431725 |
OTSUKA HOLDINGS CO LTD ORD | 0.084329 |
BEIERSDORF AG | 0.036973 |
JARDINE CYCLE & CARRIAGE LTD | 0.224097 |
AMADEUS IT GROUP SA CLASS A | 0.061183 |
TELEFONICA SA | 0.947909 |
ANZ GROUP HOLDINGS LTD | 0.267714 |
EVN AG | 0.192114 |
RELX PLC | 0.110859 |
TELEKOM AUSTRIA AG | 0.722795 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.373546 |
KEWPIE (QP) CORP ORD | 0.261709 |
NICHIREI CORP ORD | 0.146274 |
AGEAS SA NV | 0.088258 |
HANKYU HANSHIN HOLDINGS INC | 0.138583 |
SAFRAN SA | 0.020194 |
ASSOCIATED BRITISH FOODS PLC | 0.13122 |
AGC INC | 0.126696 |
ORIGIN ENERGY LTD | 0.72922 |
HSBC HOLDINGS PLC | 0.477144 |
KAO CORP | 0.099907 |
ALLIANZ SE | 0.016732 |
KERRY GROUP PLC-A | 0.047165 |
KEPPEL CORP LTD ORD | 0.706069 |
CK HUTCHISON HOLDINGS LTD | 0.773848 |
SECOM CO LTD ORD | 0.055576 |
WESFARMERS LTD | 0.11171 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.862215 |
GSK PLC | 0.205314 |
TALANX AG | 0.044093 |
LEGRAND SA | 0.04368 |
SEKISUI CHEMICAL CO LTD ORD | 0.279606 |
AAK AB | 0.147469 |
WOODSIDE ENERGY GROUP LTD | 0.193241 |
UNILEVER PLC | 0.114665 |
ALFA LAVAL AB | 0.100426 |
TAKEDA PHARMACEUTICAL | 0.170152 |
ENI SPA | 0.241419 |
YAMADA HOLDINGS CO LTD | 1.431405 |
NORDEA BANK ABP | 0.367043 |
CARLSBERG AS CLASS B | 0.032807 |
YAMATO HDG. | 0.246549 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.033868 |
RIO TINTO LTD | 0.04777 |
ESSITY AB CLASS B | 0.16448 |
CITY DEVELOPMENTS LTD ORD | 0.854361 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.208479 |
SAP SE | 0.019897 |
SPAREBANK 1 SR BANK ASA | 0.359513 |
VOLVO AB CLASS B | 0.149009 |
ERSTE GROUP BANK AG | 0.090005 |
GLP J-REIT/D | 0.005201 |
BUNZL PLC | 0.139313 |
AEON MALL CO LTD ORD | 0.431069 |
AIR LIQUIDE SA | 0.022067 |
PERNOD RICARD SA | 0.023335 |
ENDESA SA | 0.224585 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.619831 |
RINNAI CORP ORD | 0.176486 |
OJI PAPER CO LTD | 0.814037 |
ASSA ABLOY AB CLASS B | 0.141501 |
UNITED URBAN INV CORP (REIT) ORD | 0.004627 |
ORANGE SA | 0.515133 |
SMITH & NEPHEW PLC | 0.302281 |
RWE AG | 0.113628 |
CLP HOLDINGS LTD | 0.495125 |
DANONE SA | 0.095155 |
SHIMADZU CORP ORD | 0.134865 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.097347 |
INDUSTRIA DE DISENO TEXTIL SA | 0.080578 |
NATIONAL GRID PLC | 0.357774 |
ASSICURAZIONI GENERALI SPA | 0.235688 |
COMPASS GROUP PLC | 0.173968 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.11349 |
LOTTERY CORPORATION LTD | 1.302149 |
NIPPON TELEGRAPH & TELEPHONE ORD | 4.175675 |
ABB LTD-REG | 0.086692 |
WHITBREAD PLC | 0.094434 |
NISSIN FOODS HOLDINGS CO LTD | 0.127325 |
HEINEKEN HOLDING NV | 0.055115 |
OVERSEA-CHINESE BANKING CORP | 0.67281 |
VICINITY CENTRES | 2.646618 |
NOMURA REAL ESTATE MASTER FUND INC | 0.004962 |
USS CO (TOKAI) LTD ORD | 0.507461 |
CENTRAL JAPAN RAILWAY CO | 0.176471 |
FUJIFILM HOLDINGS CORP ORD | 0.157938 |
TESCO PLC | 1.243901 |
SEVERN TRENT PLC | 0.123345 |
WORLEY LTD | 0.349028 |
NAVIGATOR COMPANY SA | 1.033306 |
SAGE GROUP PLC | 0.248515 |
DEUTSCHE TELEKOM AG | 0.19746 |
LONDON STOCK EXCHANGE GROUP ORD | 0.048582 |
ATLAS ARTERIA LTD | 1.048287 |
SGS SA | 0.04314 |
QBE INSURANCE GROUP LTD | 0.338718 |
BANCA MEDIOLANUM SPA | 0.37725 |
ALFRESA HOLDINGS CORP ORD | 0.250232 |
SSE PLC | 0.208668 |
SINGAPORE AIRLINES LTD ORD | 0.765521 |
APA GROUP | 0.85835 |
ORKLA ASA | 0.575838 |
ROYAL KPN NV | 2.047338 |
POSTE ITALIANE SPA | 0.378054 |
AUCKLAND INTL AIRPORT LTD | 0.911557 |
ELISA OYJ CLASS A | 0.102848 |
ACOM CO LTD ORD | 1.382007 |
MEIJI HOLDINGS CO LTD | 0.167701 |
AXA SA | 0.128169 |
DIAGEO PLC | 0.099277 |
KYUSHU RAILWAY COMPANY | 0.220506 |
NATURGY ENERGY GROUP SA | 0.197514 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.759998 |
CHECK POINT SOFTWARE TECH L ORD | 0.024787 |
MEDIOBANCA SPA | 0.285089 |
CSL LTD ORD | 0.021923 |
SWISSCOM AG | 0.009501 |
AENA SME SA | 0.021289 |
JAPAN AIRLINES CO LTD | 0.219751 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.442725 |
JAPAN POST BANK CO LTD | 0.399255 |
ESSILORLUXOTTICA | 0.018578 |
ENGIE SA | 0.307761 |
CALBEE INC ORD | 0.156363 |
TOBU RAILWAY CO LTD | 0.164243 |
AURIZON HOLDINGS LTD | 1.79049 |
ANHEUSER BUSCH INBEV SA NV | 0.068772 |
FERRARI NV | 0.008476 |
RED ELECTRICA CORP SA | 0.309703 |
SEKISUI HOUSE LTD ORD | 0.181808 |
ASX LTD ORD | 0.093081 |
ALCON INC | 0.045159 |
BOLLORE SE | 0.590531 |
MCDONALDS HOLDING CO JAPAN ORD | 0.120898 |
COCHLEAR LTD | 0.017051 |
TOHO CO LTD ORD | 0.122994 |
INFORMA PLC | 0.406554 |
NH FOODS LTD | 0.139415 |
HALEON PLC | 1.017839 |
EXOR NV | 0.045043 |
MERCEDES-BENZ GROUP AG | 0.048356 |
AMPOL LTD | 0.155284 |
FRASERS LOGISTICS & COMMERCIAL | 4.624642 |
ZURICH INSURANCE GROUP AG | 0.011474 |
JAPAN TOBACCO | 0.200179 |
SATS (SINGAPORE AIRPORT TERM) ORD | 2.006271 |
NIPPON EXPRESS HOLDINGS CO | 0.080226 |
HAMAMATSU PHOTONICS KK ORD | 0.10203 |
JAPAN POST HOLDINGS CO LTD | 0.382236 |
ENEL SPA | 0.722969 |
TELENOR ASA | 0.395287 |
NIPPON BUILDING FUND INC. | 0.001184 |
ANA HOLDINGS INC | 0.22855 |
ORICA LTD ORD | 0.393674 |
MUNICH REINSURANCE COMPANY | 0.009928 |
TOTALENERGIES SE | 0.051754 |
AIRBUS SE | 0.023696 |
GJENSIDIGE FORSIKRING ASA | 0.261649 |
TERNA SPA | 0.58368 |
PHOENIX GROUP HOLDINGS | 0.510975 |
WH SOUL PATTINSON & CO LTD ORD | 0.189996 |
MITSUBISHI HC CAPITAL INC | 0.546023 |
HENKEL AG & CO KGAA PREF | 0.069537 |
UNICHARM CORP ORD | 0.114432 |
VENTURE CORPORATION LIMITED | 0.365724 |
KINTETSU GROUP HOLDINGS CO LTD | 0.143233 |
CA IMMOBILIEN ANLAGEN AG | 0.139228 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.066676 |
VINCI SA | 0.040698 |
OBIC CO LTD ORD | 0.025449 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.007711 |