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 (05 Sep 2025): | 1527.78 |
Day range: | 1527.78 / 1527.78 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1191.26 / 1542.84 |
Name | Index Shares |
---|---|
BANCA MEDIOLANUM SPA | 0.28838 |
SOFTBANK CORP | 3.834109 |
ALLIANZ SE | 0.015355 |
JARDINE MATHESON HOLDINGS LIMITED | 0.107362 |
HASEKO CORP ORD | 0.352607 |
KERRY GROUP PLC-A | 0.045205 |
HK ELECTRIC INVESTMENTS LTD | 13.722206 |
TERNA SPA | 0.621733 |
INVESTOR AB CLASS B | 0.192428 |
KYUSHU RAILWAY COMPANY | 0.164904 |
LIXIL GROUP CORP | 0.404156 |
EAST JAPAN RAILWAY CO | 0.197198 |
SMITHS GROUP PLC | 0.177594 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.384202 |
KONE OYJ CLASS B | 0.094027 |
SHUFERSAL LTD ORD B | 0.445671 |
BEIERSDORF AG | 0.040151 |
ANA HOLDINGS INC | 0.290679 |
ESSITY AB CLASS B | 0.196669 |
ELISA OYJ CLASS A | 0.117852 |
DBS GROUP HOLDINGS LTD | 0.172506 |
ASSICURAZIONI GENERALI SPA | 0.153917 |
SWISSCOM AG | 0.01173 |
NICHIREI CORP ORD | 0.322249 |
SINGAPORE AIRLINES LTD ORD | 1.4534 |
ATLAS ARTERIA LTD | 1.564343 |
HULIC CO LTD | 0.429665 |
INTERTEK GROUP PLC | 0.080804 |
INDUSTRIVAERDEN AB ORD C | 0.163867 |
AUCKLAND INTL AIRPORT LTD | 0.989023 |
OTSUKA CORP ORD | 0.21196 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.051188 |
MEDIBANK PRIVATE | 1.726191 |
KONINKLIJKE AHOLD DELHAIZE N | 0.148489 |
POWER ASSETS HOLDINGS LTD | 0.8186 |
AAK AB | 0.154351 |
CAPITALAND ASCENDAS REIT | 3.231545 |
EXOR NV | 0.054868 |
INTESA SANPAOLO SPA | 0.889599 |
CENTRAL JAPAN RAILWAY CO | 0.209562 |
VINCI SA | 0.037608 |
COMMONWEALTH BANK OF AUSTRALIA | 0.050689 |
AXA SA | 0.11919 |
GLP J-REIT/D | 0.007052 |
KDDI CORP (DDI) ORD | 0.291394 |
BRITISH AMERICAN TOBACCO PLC | 0.125037 |
WOLTERS KLUWER NV | 0.029204 |
SEGRO PLC | 0.55666 |
NIPPON PROLOGIS REIT INC | 0.008704 |
TRANSURBAN GROUP | 0.735978 |
RIO TINTO PLC | 0.083413 |
HALEON PLC | 1.090898 |
NOMURA REAL ESTATE MASTER FUND INC | 0.005668 |
EON SE | 0.312777 |
SWISS RE AG | 0.025006 |
GIVAUDAN SA | 0.001081 |
ESSILORLUXOTTICA | 0.016052 |
BIG SHOPPING CENTERS LTD. | 0.029778 |
AMADEUS IT GROUP SA CLASS A | 0.059164 |
GENTING SINGAPORE PLC | 9.2425 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.05936 |
STOCKLAND | 1.47953 |
KESKO OYJ CLASS B | 0.210496 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.943007 |
SCHINDLER HOLDING AG | 0.018359 |
DEUTSCHE TELEKOM AG | 0.155768 |
ZURICH INSURANCE GROUP AG | 0.008493 |
KAO CORP | 0.101654 |
NTT INC | 5.737162 |
VIENNA INSURANCE GROUP AG | 0.129375 |
TRYG AS | 0.233966 |
SSE PLC | 0.228316 |
ENGIE SA | 0.287908 |
GJENSIDIGE FORSIKRING ASA | 0.226489 |
DNB BANK ASA | 0.235841 |
UNITED OVERSEAS BANK LTD | 0.228278 |
AKER ASA CLASS A | 0.084778 |
ORKLA ASA | 0.516528 |
INDUSTRIA DE DISENO TEXTIL SA | 0.083933 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.100608 |
PEARSON PLC | 0.372401 |
BERKELEY GROUP HOLDINGS PLC | 0.09681 |
FRESENIUS SE & CO KGAA | 0.109341 |
SANOFI SA | 0.048482 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.928439 |
ORANGE SA | 0.457934 |
ASSOCIATED BRITISH FOODS PLC | 0.178188 |
SWISS LIFE HOLDING AG | 0.006227 |
BOUYGUES SA | 0.127695 |
SCENTRE GROUP | 2.469059 |
CITY DEVELOPMENTS LTD ORD | 1.663568 |
SECOM CO LTD ORD | 0.12381 |
ENDESA SA | 0.193084 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.079544 |
KINTETSU GROUP HOLDINGS CO LTD | 0.18651 |
SYMRISE AG | 0.04903 |
AGEAS SA NV | 0.09941 |
HKT TRUST AND HKT LTD | 4.694855 |
3I GROUP PLC ORD | 0.0848 |
RED ELECTRICA CORP SA | 0.272766 |
SPAREBANK 1 SR NORGE ASA | 0.344782 |
FERROVIAL SE | 0.106832 |
NORDEA BANK ABP | 0.383512 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.009296 |
ALCON INC | 0.047482 |
ENDEAVOUR GROUP | 1.837901 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.450072 |
HEINEKEN NV | 0.049362 |
POSTE ITALIANE SPA | 0.32932 |
ORIGIN ENERGY LTD | 0.689094 |
MEIJI HOLDINGS CO LTD | 0.225677 |
UNITED URBAN INV CORP (REIT) ORD | 0.006514 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.676026 |
GSK PLC | 0.240961 |
VICINITY CENTRES | 3.639703 |
RELX PLC | 0.113027 |
AENA SME SA | 0.227706 |
SGS SA | 0.045909 |
TOTALENERGIES SE | 0.083687 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.249281 |
QBE INSURANCE GROUP LTD | 0.351088 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.25867 |
CONTACT ENERGY LTD | 0.850637 |
OBIC CO LTD ORD | 0.145702 |
NATIONAL AUSTRALIA BANK LTD | 0.234839 |
HEINEKEN HOLDING NV | 0.059072 |
ORICA LTD ORD | 0.527948 |
HOLMEN AB | 0.140516 |
STOREBRAND ASA | 0.406917 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.096702 |
ALFA LAVAL AB | 0.116698 |
AEON CO LTD ORD | 0.498632 |
NOVARTIS AG | 0.049229 |
INFORMA PLC | 0.546253 |
JARDINE CYCLE & CARRIAGE LTD | 0.298286 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.34849 |
YAMADA HOLDINGS CO LTD | 1.76013 |
NISSHIN SEIFUN GROUP INC | 0.376014 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.227379 |
ASX LTD ORD | 0.114027 |
PHOENIX GROUP HOLDINGS | 0.620221 |
AMPOL LTD | 0.328935 |
AMRIZE AG | 0.040647 |
HONG KONG & CHINA GAS LTD ORD | 6.119749 |
SUNDRUG CO LTD ORD | 0.141891 |
OMV AG | 0.102113 |
HANKYU HANSHIN HOLDINGS INC | 0.161235 |
WHITBREAD PLC | 0.135843 |
EBOS GROUP LTD | 0.198657 |
BRAMBLES LTD | 0.36216 |
TOKYU CORP | 0.395825 |
AURIZON HOLDINGS LTD | 3.099711 |
KEPPEL CORP LTD ORD | 1.180029 |
CREDIT AGRICOLE SA | 0.291604 |
ENI SPA | 0.371909 |
MAPLETREE LOGISTICS TRUST | 5.619292 |
AIR LIQUIDE SA | 0.028104 |
COLES GROUP LTD | 0.50235 |
TESCO PLC | 1.136581 |
WESTPAC BANKING CORPORATION | 0.276815 |
TOBU RAILWAY CO LTD | 0.228516 |
LOTTERY CORPORATION LTD | 2.016674 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.122948 |
ADMIRAL GROUP PLC | 0.122816 |
ENEL SPA | 0.677199 |
ING GROEP NV | 0.247367 |
HSBC HOLDINGS PLC | 0.468641 |
TAKEDA PHARMACEUTICAL | 0.18072 |
GROUPE BRUXELLES LAMBERT SA | 0.07906 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.0086 |
AGL ENERGY LTD | 0.6795 |
DIAGEO PLC | 0.164566 |
TELENOR ASA | 0.449653 |
ROCHE HOLDING AG | 0.015378 |
COMPASS GROUP PLC | 0.161207 |
JAPAN REAL ESTATE INVT CORP ORD | 0.007918 |
WILMAR INTERNATIONAL LTD | 2.247586 |
SINGAPORE TECH ENGINEERING | 0.8659 |
BUNZL PLC | 0.123371 |
J SAINSBURY PLC | 1.402706 |
PORSCHE AUTOMOBIL HOLDING SE | 0.119282 |
NH FOODS LTD | 0.108854 |
REPSOL SA | 0.402161 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 5.502875 |
SIEMENS HEALTHINEERS AG | 0.085169 |
A2A SPA | 1.899899 |
WEST JAPAN RAILWAY CO | 0.191202 |
UOL GROUP LTD ORD | 1.546296 |
NAVIGATOR COMPANY SA | 1.543435 |
IBERDROLA SA | 0.353772 |
UNITED UTILITIES PLC | 0.301789 |
SUNTORY BEVERAGE & FOOD LTD | 0.121111 |
OVERSEA-CHINESE BANKING CORP | 0.517063 |
MELISRON LTD ORD | 0.057605 |
ORIX JREIT INC ORD | 0.010478 |
NESTLE SA | 0.051071 |
ONO PHARMACEUTICAL CO LTD ORD | 0.364829 |
NIPPON EXPRESS HOLDINGS CO | 0.230882 |
UNILEVER PLC | 0.091302 |
ACKERMANS & VAN HAAREN NV | 0.023668 |
BANK HAPOALIM BM ORD | 0.36 |
EVN AG | 0.189987 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.103971 |
BOLLORE SE | 0.823744 |
APA GROUP | 0.987988 |
WH SOUL PATTINSON & CO LTD ORD | 0.296642 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000323 |
M&G PLC | 2.079815 |
HIKMA PHARMACEUTICALS PLC | 0.18349 |
SAMPO OYJ CLASS A | 0.603688 |
UPM-KYMMENE OYJ | 0.172029 |
NATIONAL GRID PLC | 0.336228 |
NIPPON BUILDING FUND INC. | 0.006586 |
MACQUARIE GROUP LTD ORD | 0.039913 |
BANK LEUMI LE-ISRAEL ORD | 0.34102 |
MAPLETREE INDUSTRIAL TRUST | 4.096261 |
TELEFONICA SA | 1.252635 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.048343 |
LEGAL & GENERAL GROUP PLC ORD | 1.618667 |
TSURUHA HOLDINGS INC ORD | 0.313498 |
AXFOOD AB | 0.175801 |
L OREAL SA | 0.010926 |
CLP HOLDINGS LTD | 0.779231 |
DANONE SA | 0.077597 |
YAKULT HONSHA CO LTD ORD | 0.215136 |
AVIVA PLC | 0.725614 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.576871 |
JAPAN AIRLINES CO LTD | 0.267992 |
AUTO TRADER GROUP PLC | 0.448918 |
SINO LAND CO LTD ORD | 4.985959 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.485137 |
RIO TINTO LTD | 0.065312 |
TELE2 AB | 0.412049 |
GEBERIT AG | 0.006816 |
HOLCIM LTD | 0.040647 |
WESFARMERS LTD | 0.105855 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.291055 |
TELSTRA GROUP LTD | 2.570942 |
LONDON STOCK EXCHANGE GROUP ORD | 0.034439 |
DEUTSCHE BOERSE AG | 0.017694 |
CSL LTD ORD | 0.038593 |
ANHEUSER BUSCH INBEV SA NV | 0.073778 |
MUNICH REINSURANCE COMPANY | 0.007001 |
RECKITT BENCKISER GROUP PLC | 0.070414 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.133951 |
TELIA CO AB | 1.464662 |
TPG TELECOM LTD | 1.430472 |
CAPITALAND INVESTMENT LTD | 2.322331 |
SUNCORP GROUP LTD | 0.404963 |
MTR CORPORATION LTD | 1.388183 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.998915 |
BHP GROUP LTD | 0.208981 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.856346 |
SHELL PLC | 0.156497 |
MCDONALDS HOLDING CO JAPAN ORD | 0.126635 |
ROYAL KPN NV | 1.528411 |
COLOPLAST AS CLASS B | 0.043367 |
ASSA ABLOY AB CLASS B | 0.17502 |
SAP SE | 0.016261 |
ANZ GROUP HOLDINGS LTD | 0.309929 |
MAINFREIGHT LTD | 0.131023 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.320448 |
HANNOVER RUCK SE | 0.015112 |
HENKEL AG & CO KGAA PREF | 0.064255 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.697798 |
WOOLWORTHS GROUP LTD | 0.27989 |
MOWI ASA | 0.293263 |
IMPERIAL BRANDS PLC | 0.157874 |
SNAM SPA | 1.081254 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.117864 |