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 (18 Jul 2025): | 1483.70 |
Day range: | 1480.39 / 1486.90 |
Change abs./rel.: | 8.37 / 0.57% |
Year range: | 1191.26 / 1487.11 |
Name | Index Shares |
---|---|
NORDEA BANK ABP | 0.381397 |
AEON CO LTD ORD | 0.165294 |
ASSICURAZIONI GENERALI SPA | 0.153068 |
HANKYU HANSHIN HOLDINGS INC | 0.160345 |
ANZ GROUP HOLDINGS LTD | 0.308219 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.004276 |
VIENNA INSURANCE GROUP AG | 0.128661 |
GJENSIDIGE FORSIKRING ASA | 0.225239 |
STOCKLAND | 1.471368 |
ORICA LTD ORD | 0.525036 |
HENKEL AG & CO KGAA PREF | 0.063901 |
HULIC CO LTD | 0.427294 |
ESSILORLUXOTTICA | 0.015964 |
DEUTSCHE TELEKOM AG | 0.154908 |
JARDINE MATHESON HOLDINGS LIMITED | 0.10677 |
TOBU RAILWAY CO LTD | 0.227255 |
KEPPEL CORP LTD ORD | 1.173519 |
ASX LTD ORD | 0.113398 |
HOLMEN AB | 0.139741 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.096169 |
BERKELEY GROUP HOLDINGS PLC | 0.096276 |
BANK HAPOALIM BM ORD | 0.358014 |
CAPITALAND INVESTMENT LTD | 2.30952 |
AMPOL LTD | 0.32712 |
BEIERSDORF AG | 0.039929 |
ACKERMANS & VAN HAAREN NV | 0.023537 |
SMITHS GROUP PLC | 0.176614 |
BANK LEUMI LE-ISRAEL ORD | 0.339139 |
SCENTRE GROUP | 2.455438 |
ORKLA ASA | 0.513679 |
SWISSCOM AG | 0.011665 |
LONDON STOCK EXCHANGE GROUP ORD | 0.034249 |
M&G PLC | 2.068342 |
COMPASS GROUP PLC | 0.160318 |
WHITBREAD PLC | 0.135094 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.079106 |
FERROVIAL SE | 0.106243 |
GROUPE BRUXELLES LAMBERT SA | 0.078624 |
HALEON PLC | 1.08488 |
TELENOR ASA | 0.447172 |
BIG SHOPPING CENTERS LTD. | 0.029613 |
GIVAUDAN SA | 0.001075 |
PHOENIX GROUP HOLDINGS | 0.6168 |
LOTTERY CORPORATION LTD | 2.005549 |
WESFARMERS LTD | 0.105271 |
UPM-KYMMENE OYJ | 0.17108 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.976855 |
ENDESA SA | 0.192019 |
REPSOL SA | 0.399942 |
INTESA SANPAOLO SPA | 0.884692 |
SHUFERSAL LTD ORD B | 0.443213 |
AKER ASA CLASS A | 0.08431 |
3I GROUP PLC ORD | 0.084332 |
ORANGE SA | 0.455408 |
SHELL PLC | 0.155634 |
RIO TINTO PLC | 0.082953 |
OBIC CO LTD ORD | 0.144898 |
HSBC HOLDINGS PLC | 0.466056 |
VINCI SA | 0.037401 |
DBS GROUP HOLDINGS LTD | 0.171554 |
TOKYU CORP | 0.393641 |
NATIONAL GRID PLC | 0.334373 |
FRESENIUS SE & CO KGAA | 0.108738 |
SGS SA | 0.045655 |
SINO LAND CO LTD ORD | 4.958454 |
ASSA ABLOY AB CLASS B | 0.174054 |
MTR CORPORATION LTD | 1.380525 |
WEST JAPAN RAILWAY CO | 0.190147 |
PORSCHE AUTOMOBIL HOLDING SE | 0.118624 |
MEDIBANK PRIVATE | 1.716668 |
TRYG AS | 0.232675 |
MEIJI HOLDINGS CO LTD | 0.224432 |
AUTO TRADER GROUP PLC | 0.446441 |
TRANSURBAN GROUP | 0.731918 |
EBOS GROUP LTD | 0.197561 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.226125 |
SWISS RE AG | 0.024868 |
MUNICH REINSURANCE COMPANY | 0.006962 |
SOFTBANK CORP | 3.812958 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.932289 |
WH SOUL PATTINSON & CO LTD ORD | 0.295006 |
JAPAN AIRLINES CO LTD | 0.266514 |
ELISA OYJ CLASS A | 0.117202 |
ONO PHARMACEUTICAL CO LTD ORD | 0.362816 |
NIPPON BUILDING FUND INC. | 0.00655 |
AXA SA | 0.118533 |
SECOM CO LTD ORD | 0.123127 |
INDUSTRIA DE DISENO TEXTIL SA | 0.08347 |
GSK PLC | 0.239632 |
RIO TINTO LTD | 0.064952 |
ORIX JREIT INC ORD | 0.00521 |
WESTPAC BANKING CORPORATION | 0.275288 |
SUNTORY BEVERAGE & FOOD LTD | 0.120443 |
OMV AG | 0.101549 |
SINGAPORE TECH ENGINEERING | 0.861124 |
TELSTRA GROUP LTD | 2.556759 |
ROYAL KPN NV | 1.519979 |
WOLTERS KLUWER NV | 0.029043 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.100053 |
GLP J-REIT/D | 0.007013 |
INFORMA PLC | 0.543239 |
NH FOODS LTD | 0.108253 |
BOLLORE SE | 0.8192 |
NOVARTIS AG | 0.048957 |
ALCON INC | 0.04722 |
ROCHE HOLDING AG | 0.015293 |
ESSITY AB CLASS B | 0.195584 |
SUNDRUG CO LTD ORD | 0.141108 |
AXFOOD AB | 0.174831 |
YAKULT HONSHA CO LTD ORD | 0.213949 |
SIEMENS HEALTHINEERS AG | 0.084699 |
POSTE ITALIANE SPA | 0.327503 |
ALFA LAVAL AB | 0.116055 |
AIR LIQUIDE SA | 0.027949 |
JAPAN REAL ESTATE INVT CORP ORD | 0.007875 |
DIAGEO PLC | 0.163658 |
APA GROUP | 0.982537 |
ADMIRAL GROUP PLC | 0.122139 |
NESTLE SA | 0.050789 |
DNB BANK ASA | 0.23454 |
HIKMA PHARMACEUTICALS PLC | 0.182477 |
ORIGIN ENERGY LTD | 0.685293 |
MACQUARIE GROUP LTD ORD | 0.039693 |
SAP SE | 0.016171 |
AENA SME SA | 0.22645 |
TOTALENERGIES SE | 0.083225 |
RECKITT BENCKISER GROUP PLC | 0.070026 |
CONTACT ENERGY LTD | 0.845945 |
STOREBRAND ASA | 0.404673 |
KDDI CORP (DDI) ORD | 0.289786 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.103397 |
TAKEDA PHARMACEUTICAL | 0.179723 |
IMPERIAL BRANDS PLC | 0.157003 |
AURIZON HOLDINGS LTD | 3.082611 |
GENTING SINGAPORE PLC | 9.191513 |
KONE OYJ CLASS B | 0.093508 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.247906 |
HEINEKEN NV | 0.049089 |
TELIA CO AB | 1.456582 |
BOUYGUES SA | 0.12699 |
ENI SPA | 0.369858 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.048076 |
CENTRAL JAPAN RAILWAY CO | 0.208406 |
LIXIL GROUP CORP | 0.401927 |
MOWI ASA | 0.291646 |
DANONE SA | 0.077169 |
SWISS LIFE HOLDING AG | 0.006192 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.693949 |
J SAINSBURY PLC | 1.394968 |
KINTETSU GROUP HOLDINGS CO LTD | 0.185481 |
INVESTOR AB CLASS B | 0.191367 |
NICHIREI CORP ORD | 0.320471 |
ENEL SPA | 0.673463 |
OTSUKA CORP ORD | 0.210791 |
OVERSEA-CHINESE BANKING CORP | 0.51421 |
ATLAS ARTERIA LTD | 1.555713 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.346567 |
A2A SPA | 1.889418 |
ANHEUSER BUSCH INBEV SA NV | 0.073371 |
RED ELECTRICA CORP SA | 0.271261 |
NATIONAL AUSTRALIA BANK LTD | 0.233543 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.912284 |
MAPLETREE LOGISTICS TRUST | 5.588293 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.133212 |
MAPLETREE INDUSTRIAL TRUST | 4.073664 |
SANOFI SA | 0.048215 |
AGEAS SA NV | 0.098862 |
HOLCIM LTD | 0.040423 |
VICINITY CENTRES | 3.619625 |
L OREAL SA | 0.010866 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.655747 |
KONINKLIJKE AHOLD DELHAIZE N | 0.14767 |
HK ELECTRIC INVESTMENTS LTD | 13.646507 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.12227 |
NIPPON EXPRESS HOLDINGS CO | 0.229608 |
UNITED URBAN INV CORP (REIT) ORD | 0.006478 |
AMADEUS IT GROUP SA CLASS A | 0.058837 |
AMRIZE AG | 0.040423 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.009244 |
ING GROEP NV | 0.246003 |
HKT TRUST AND HKT LTD | 4.668955 |
JARDINE CYCLE & CARRIAGE LTD | 0.296641 |
TSURUHA HOLDINGS INC ORD | 0.062354 |
KESKO OYJ CLASS B | 0.209335 |
SNAM SPA | 1.075289 |
INTERTEK GROUP PLC | 0.080359 |
ENGIE SA | 0.286319 |
TESCO PLC | 1.130311 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.050906 |
ALLIANZ SE | 0.01527 |
SINGAPORE AIRLINES LTD ORD | 1.445382 |
BRITISH AMERICAN TOBACCO PLC | 0.124347 |
NOMURA REAL ESTATE MASTER FUND INC | 0.005637 |
MELISRON LTD ORD | 0.057288 |
GEBERIT AG | 0.006778 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000321 |
SSE PLC | 0.227056 |
UOL GROUP LTD ORD | 1.537766 |
EON SE | 0.311052 |
KYUSHU RAILWAY COMPANY | 0.163994 |
BANCA MEDIOLANUM SPA | 0.286789 |
KERRY GROUP PLC-A | 0.044955 |
KAO CORP | 0.101093 |
PEARSON PLC | 0.370347 |
SYMRISE AG | 0.048759 |
COMMONWEALTH BANK OF AUSTRALIA | 0.050409 |
CLP HOLDINGS LTD | 0.774932 |
SEGRO PLC | 0.553589 |
INDUSTRIVAERDEN AB ORD C | 0.162963 |
YAMADA HOLDINGS CO LTD | 1.75042 |
SPAREBANK 1 SR NORGE ASA | 0.34288 |
CAPITALAND ASCENDAS REIT | 3.213718 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.257243 |
WOOLWORTHS GROUP LTD | 0.278346 |
DEUTSCHE BOERSE AG | 0.017597 |
HEINEKEN HOLDING NV | 0.058746 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.573688 |
CREDIT AGRICOLE SA | 0.289996 |
HANNOVER RUCK SE | 0.015028 |
UNITED UTILITIES PLC | 0.300124 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.289449 |
NAVIGATOR COMPANY SA | 1.534921 |
WILMAR INTERNATIONAL LTD | 2.235187 |
AGL ENERGY LTD | 0.675751 |
AVIVA PLC | 0.721611 |
COLES GROUP LTD | 0.499578 |
TERNA SPA | 0.618303 |
MAINFREIGHT LTD | 0.1303 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 5.472518 |
NISSHIN SEIFUN GROUP INC | 0.37394 |
COLOPLAST AS CLASS B | 0.043128 |
UNILEVER PLC | 0.090799 |
TELEFONICA SA | 1.245725 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.44759 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.705513 |
MCDONALDS HOLDING CO JAPAN ORD | 0.125936 |
CSL LTD ORD | 0.03838 |
ENDEAVOUR GROUP | 1.827762 |
POWER ASSETS HOLDINGS LTD | 0.814084 |
BUNZL PLC | 0.12269 |
AAK AB | 0.1535 |
NIPPON PROLOGIS REIT INC | 0.008656 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.31868 |
HASEKO CORP ORD | 0.350662 |
ASSOCIATED BRITISH FOODS PLC | 0.177205 |
EAST JAPAN RAILWAY CO | 0.19611 |
HONG KONG & CHINA GAS LTD ORD | 6.085989 |
QBE INSURANCE GROUP LTD | 0.349151 |
BHP GROUP LTD | 0.207828 |
IBERDROLA SA | 0.35182 |
AUCKLAND INTL AIRPORT LTD | 0.983567 |
EXOR NV | 0.054565 |
SUNCORP GROUP LTD | 0.402729 |
ZURICH INSURANCE GROUP AG | 0.008447 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.382083 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.117214 |
SAMPO OYJ CLASS A | 0.600358 |
LEGAL & GENERAL GROUP PLC ORD | 1.609738 |
RELX PLC | 0.112403 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.482461 |
BRAMBLES LTD | 0.360162 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.851622 |
SCHINDLER HOLDING AG | 0.018258 |
TPG TELECOM LTD | 1.42258 |
EVN AG | 0.188939 |
CITY DEVELOPMENTS LTD ORD | 1.654391 |
UNITED OVERSEAS BANK LTD | 0.227019 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.059033 |
TELE2 AB | 0.409776 |
ANA HOLDINGS INC | 0.289075 |