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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 (01 Sep 2025): 1525.48
Day range:  1524.42 / 1529.96
Change abs./rel.:  1.62 / 0.11%
Year range:  1191.26 / 1542.84
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
SCENTRE GROUP 2.466979
TELEFONICA SA 1.25158
J SAINSBURY PLC 1.401525
TAKEDA PHARMACEUTICAL 0.180567
GSK PLC 0.240758
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.009288
AURIZON HOLDINGS LTD 3.0971
AUCKLAND INTL AIRPORT LTD 0.98819
ALLIANZ SE 0.015342
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.484729
DAITO TRUST CONSTRUCTION CO LTD ORD 0.051145
BRAMBLES LTD 0.361855
DAIWA HOUSE INDUSTRY CO LTD ORD 0.122844
KERRY GROUP PLC-A 0.045166
HOLMEN AB 0.140398
BEIERSDORF AG 0.040117
SWISS RE AG 0.024985
REPSOL SA 0.401822
WH SOUL PATTINSON & CO LTD ORD 0.296392
NOMURA REAL ESTATE MASTER FUND INC 0.005663
SONIC HEALTHCARE (TECH AUST) ORD 0.29081
LIXIL GROUP CORP 0.403816
EXOR NV 0.054821
HALEON PLC 1.08998
DAIWA HOUSE REIT INVESTMENT CORP 0.008593
BHP GROUP LTD 0.208805
KEPPEL CORP LTD ORD 1.179035
ROYAL KPN NV 1.527123
TOKYU CORP 0.395491
QBE INSURANCE GROUP LTD 0.350792
GROUPE BRUXELLES LAMBERT SA 0.078994
AMPOL LTD 0.328658
MCDONALDS HOLDING CO JAPAN ORD 0.126528
ORKLA ASA 0.516093
NIPPON PROLOGIS REIT INC 0.008697
SYMRISE AG 0.048988
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.079477
LOTTERY CORPORATION LTD 2.014975
ENDEAVOUR GROUP 1.836353
AVIVA PLC 0.725003
ETABLISSEMENTEN FRANZ COLRUYT NV 0.100523
ZURICH INSURANCE GROUP AG 0.008486
GIVAUDAN SA 0.00108
SEGRO PLC 0.556191
GENTING SINGAPORE PLC 9.234715
WESTPAC BANKING CORPORATION 0.276582
ANHEUSER BUSCH INBEV SA NV 0.073716
MUNICH REINSURANCE COMPANY 0.006995
AMRIZE AG 0.040613
SUNCORP GROUP LTD 0.404622
BOLLORE SE 0.82305
SANOFI SA 0.048441
AIR LIQUIDE SA 0.02808
PORSCHE AUTOMOBIL HOLDING SE 0.119181
SUNTORY BEVERAGE & FOOD LTD 0.121009
NAVIGATOR COMPANY SA 1.542135
BUNZL PLC 0.123267
BIG SHOPPING CENTERS LTD. 0.029753
YAKULT HONSHA CO LTD ORD 0.214955
CENTRAL JAPAN RAILWAY CO 0.209386
DANONE SA 0.077532
GLP J-REIT/D 0.007046
TRYG AS 0.233768
OVERSEA-CHINESE BANKING CORP 0.516627
AEON CO LTD ORD 0.498212
HENKEL AG & CO KGAA PREF 0.064201
SWISS LIFE HOLDING AG 0.006221
TPG TELECOM LTD 1.429267
ANZ GROUP HOLDINGS LTD 0.309668
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000323
IBERDROLA SA 0.353474
HEINEKEN HOLDING NV 0.059022
EAST JAPAN RAILWAY CO 0.197032
KONE OYJ CLASS B 0.093948
INSURANCE AUSTRALIA GROUP LTD ORD 0.855625
SINGAPORE EXCHANGE (SGX) LTD ORD 0.449693
ORANGE SA 0.457549
TRANSURBAN GROUP 0.735358
AKER ASA CLASS A 0.084707
ALFA LAVAL AB 0.1166
MELISRON LTD ORD 0.057557
HONG KONG & CHINA GAS LTD ORD 6.114595
NATIONAL GRID PLC 0.335944
COLOPLAST AS CLASS B 0.043331
TOTALENERGIES SE 0.083616
TELSTRA GROUP LTD 2.568776
DIAGEO PLC 0.164428
A2A SPA 1.898299
COCA-COLA EUROPACIFIC PARTNERS PLC 0.05931
CATHAY PACIFIC AIRWAYS LTD ORD 3.67293
BANK HAPOALIM BM ORD 0.359697
AENA SME SA 0.227515
IMPERIAL BRANDS PLC 0.157741
NOVARTIS AG 0.049187
ROCHE HOLDING AG 0.015365
POSTE ITALIANE SPA 0.329042
AXA SA 0.11909
LONDON STOCK EXCHANGE GROUP ORD 0.03441
VIENNA INSURANCE GROUP AG 0.129266
SMITHS GROUP PLC 0.177444
SNAM SPA 1.080344
NESTLE SA 0.051028
ACKERMANS & VAN HAAREN NV 0.023648
ANA HOLDINGS INC 0.290434
PHOENIX GROUP HOLDINGS 0.619699
ENI SPA 0.371596
MIZRAHI TEFAHOT BANK LTD ORD 0.103883
SSE PLC 0.228124
SPAREBANK 1 SR NORGE ASA 0.344491
INFORMA PLC 0.545793
SINGAPORE TELECOMMUNICATIONS LIMITED 1.941371
HANKYU HANSHIN HOLDINGS INC 0.161099
NH FOODS LTD 0.108762
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.320178
HULIC CO LTD 0.429303
L OREAL SA 0.010917
COLES GROUP LTD 0.501927
AMADEUS IT GROUP SA CLASS A 0.059114
MARUI GROUP CO LTD (MARUI CO) ORD 0.227188
ORIX JREIT INC ORD 0.010469
MEDIBANK PRIVATE 1.724737
ESSITY AB CLASS B 0.196503
TOBU RAILWAY CO LTD 0.228323
RELX PLC 0.112931
ATLAS ARTERIA LTD 1.563025
DBS GROUP HOLDINGS LTD 0.17236
VICINITY CENTRES 3.636638
UNITED UTILITIES PLC 0.301535
YAMADA HOLDINGS CO LTD 1.758648
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.133838
AGEAS SA NV 0.099327
AUTO TRADER GROUP PLC 0.44854
HSBC HOLDINGS PLC 0.468246
BANCA MEDIOLANUM SPA 0.288137
NIPPON EXPRESS HOLDINGS CO 0.230687
TELENOR ASA 0.449274
SAMPO OYJ CLASS A 0.60318
MAPLETREE PAN ASIA COMMERCIAL TRUST 5.49824
ORICA LTD ORD 0.527504
SCHINDLER HOLDING AG 0.018343
OBIC CO LTD ORD 0.145579
ASSOCIATED BRITISH FOODS PLC 0.178038
ENGIE SA 0.287665
UNITED URBAN INV CORP (REIT) ORD 0.006508
ADMIRAL GROUP PLC 0.122713
OMV AG 0.102027
NORDEA BANK ABP 0.383189
CONTACT ENERGY LTD 0.849921
HANNOVER RUCK SE 0.015099
BERKELEY GROUP HOLDINGS PLC 0.096728
KYUSHU RAILWAY COMPANY 0.164765
BOUYGUES SA 0.127587
HASEKO CORP ORD 0.35231
INDUSTRIVAERDEN AB ORD C 0.163729
L E LUNDBERGFORETAGEN AB CLASS B 0.117765
ASSA ABLOY AB CLASS B 0.174872
MAPLETREE INDUSTRIAL TRUST 4.092811
KAO CORP 0.101568
VINCI SA 0.037576
INVESTOR AB CLASS B 0.192266
3I GROUP PLC ORD 0.084729
SWISSCOM AG 0.01172
WESFARMERS LTD 0.105766
CSL LTD ORD 0.03856
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.348196
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 2.925972
UPM-KYMMENE OYJ 0.171884
LEGAL & GENERAL GROUP PLC ORD 1.617304
KDDI CORP (DDI) ORD 0.291148
TSURUHA HOLDINGS INC ORD 0.313234
ENDESA SA 0.192922
HKT TRUST AND HKT LTD 4.6909
AAK AB 0.154221
SOHGO SECURITY SERVICES CO LTD ORD 0.576385
PEARSON PLC 0.372087
CLP HOLDINGS LTD 0.778574
SUNDRUG CO LTD ORD 0.141772
HEINEKEN NV 0.04932
FERROVIAL SE 0.106742
SHUFERSAL LTD ORD B 0.445296
SINO LAND CO LTD ORD 4.98176
BRITISH AMERICAN TOBACCO PLC 0.124932
KONINKLIJKE AHOLD DELHAIZE N 0.148364
CK INFRASTRUCTURE HOLDINGS LTD 0.69721
WHITBREAD PLC 0.135729
EON SE 0.312514
MAINFREIGHT LTD 0.130912
CREDIT AGRICOLE SA 0.291359
HOLCIM LTD 0.040613
SECOM CO LTD ORD 0.123705
ELECTRIC POWER DEVELOPMENT LTD ORD 0.249071
TESCO PLC 1.135624
MTR CORPORATION LTD 1.387014
COMMONWEALTH BANK OF AUSTRALIA 0.050646
NTT INC 5.73233
COMPASS GROUP PLC 0.161072
MOWI ASA 0.293016
ELISA OYJ CLASS A 0.117753
EVN AG 0.189827
RED ELECTRICA CORP SA 0.272536
SIEMENS HEALTHINEERS AG 0.085097
RIO TINTO LTD 0.065257
STOREBRAND ASA 0.406575
JARDINE CYCLE & CARRIAGE LTD 0.298035
CAPITALAND INTEGRATED COMMERCIAL TRUST 3.995547
INTERTEK GROUP PLC 0.080736
UNITED OVERSEAS BANK LTD 0.228086
M&G PLC 2.078063
NICHIREI CORP ORD 0.321977
NIPPON BUILDING FUND INC. 0.006581
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.258453
CITY DEVELOPMENTS LTD ORD 1.662167
WEST JAPAN RAILWAY CO 0.191041
WOOLWORTHS GROUP LTD 0.279654
HIKMA PHARMACEUTICALS PLC 0.183335
UNILEVER PLC 0.091225
FRESENIUS SE & CO KGAA 0.109249
HK ELECTRIC INVESTMENTS LTD 13.710649
MAPLETREE LOGISTICS TRUST 5.614559
INTERCONTINENTAL HOTELS GROUP PLC 0.048302
RIO TINTO PLC 0.083343
DNB BANK ASA 0.235643
ONO PHARMACEUTICAL CO LTD ORD 0.364521
SOFTBANK CORP 3.83088
POWER ASSETS HOLDINGS LTD 0.81791
ESSILORLUXOTTICA 0.016039
TELIA CO AB 1.463428
ORIGIN ENERGY LTD 0.688514
JAPAN REAL ESTATE INVT CORP ORD 0.007912
NISSHIN SEIFUN GROUP INC 0.375697
STOCKLAND 1.478284
RECKITT BENCKISER GROUP PLC 0.070355
INDUSTRIA DE DISENO TEXTIL SA 0.083862
AGL ENERGY LTD 0.678927
SGS SA 0.04587
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.096621
WOLTERS KLUWER NV 0.02918
TELE2 AB 0.411702
SINGAPORE TECH ENGINEERING 0.865171
ENEL SPA 0.676628
BANK LEUMI LE-ISRAEL ORD 0.340733
APA GROUP 0.987155
UOL GROUP LTD ORD 1.544993
INTESA SANPAOLO SPA 0.88885
ASX LTD ORD 0.113931
JAPAN AIRLINES CO LTD 0.267766
MEIJI HOLDINGS CO LTD 0.225487
DEUTSCHE TELEKOM AG 0.155636
ASSICURAZIONI GENERALI SPA 0.153788
SHELL PLC 0.156366
DEUTSCHE BOERSE AG 0.01768
CAPITALAND INVESTMENT LTD 2.320375
KINTETSU GROUP HOLDINGS CO LTD 0.186353
OTSUKA CORP ORD 0.211781
JARDINE MATHESON HOLDINGS LIMITED 0.107272
MACQUARIE GROUP LTD ORD 0.039879
ALCON INC 0.047442
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.383879
GEBERIT AG 0.00681
AXFOOD AB 0.175653
WILMAR INTERNATIONAL LTD 2.245693
ING GROEP NV 0.247159
GJENSIDIGE FORSIKRING ASA 0.226298
KESKO OYJ CLASS B 0.210319
EBOS GROUP LTD 0.19849
NATIONAL AUSTRALIA BANK LTD 0.234641
CAPITALAND ASCENDAS REIT 3.228823
SINGAPORE AIRLINES LTD ORD 1.452176
TERNA SPA 0.621209
SAP SE 0.016247