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 (22 Aug 2025): | 1542.84 |
Day range: | 1542.84 / 1542.84 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1191.26 / 1542.84 |
Name | Index Shares |
---|---|
ELISA OYJ CLASS A | 0.117565 |
SOFTBANK CORP | 3.82477 |
SINGAPORE AIRLINES LTD ORD | 1.44986 |
CLP HOLDINGS LTD | 0.777332 |
ORKLA ASA | 0.51527 |
GENTING SINGAPORE PLC | 9.219986 |
COMMONWEALTH BANK OF AUSTRALIA | 0.050565 |
NIPPON EXPRESS HOLDINGS CO | 0.230319 |
NATIONAL AUSTRALIA BANK LTD | 0.234267 |
RELX PLC | 0.112751 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.117577 |
BANCA MEDIOLANUM SPA | 0.287678 |
GROUPE BRUXELLES LAMBERT SA | 0.078868 |
DEUTSCHE TELEKOM AG | 0.155388 |
BANK HAPOALIM BM ORD | 0.359123 |
BRITISH AMERICAN TOBACCO PLC | 0.124732 |
BHP GROUP LTD | 0.208472 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.347641 |
MAPLETREE INDUSTRIAL TRUST | 4.086283 |
ANHEUSER BUSCH INBEV SA NV | 0.073598 |
VIENNA INSURANCE GROUP AG | 0.129059 |
J SAINSBURY PLC | 1.399289 |
ING GROEP NV | 0.246765 |
BEIERSDORF AG | 0.040053 |
GJENSIDIGE FORSIKRING ASA | 0.225937 |
CONTACT ENERGY LTD | 0.848565 |
ASX LTD ORD | 0.11375 |
AXA SA | 0.1189 |
AMPOL LTD | 0.328133 |
UNITED URBAN INV CORP (REIT) ORD | 0.006498 |
AENA SME SA | 0.227152 |
SAMPO OYJ CLASS A | 0.602218 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.009273 |
KYUSHU RAILWAY COMPANY | 0.164502 |
SAP SE | 0.016221 |
M&G PLC | 2.074749 |
HONG KONG & CHINA GAS LTD ORD | 6.104842 |
NISSHIN SEIFUN GROUP INC | 0.375098 |
NICHIREI CORP ORD | 0.321464 |
JAPAN REAL ESTATE INVT CORP ORD | 0.007899 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.059216 |
AKER ASA CLASS A | 0.084572 |
GLP J-REIT/D | 0.007035 |
SYMRISE AG | 0.04891 |
UOL GROUP LTD ORD | 1.542529 |
TESCO PLC | 1.133812 |
JAPAN AIRLINES CO LTD | 0.267339 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000322 |
ATLAS ARTERIA LTD | 1.560532 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.696098 |
HK ELECTRIC INVESTMENTS LTD | 13.688781 |
ALFA LAVAL AB | 0.116414 |
STOREBRAND ASA | 0.405926 |
HEINEKEN HOLDING NV | 0.058928 |
ROCHE HOLDING AG | 0.01534 |
A2A SPA | 1.895271 |
MEIJI HOLDINGS CO LTD | 0.225128 |
KINTETSU GROUP HOLDINGS CO LTD | 0.186056 |
AEON CO LTD ORD | 0.165806 |
CITY DEVELOPMENTS LTD ORD | 1.659516 |
PORSCHE AUTOMOBIL HOLDING SE | 0.118991 |
WOLTERS KLUWER NV | 0.029133 |
OBIC CO LTD ORD | 0.145347 |
LEGAL & GENERAL GROUP PLC ORD | 1.614724 |
TOTALENERGIES SE | 0.083483 |
HANNOVER RUCK SE | 0.015075 |
ASSA ABLOY AB CLASS B | 0.174594 |
MTR CORPORATION LTD | 1.384802 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.048225 |
ESSITY AB CLASS B | 0.19619 |
NIPPON PROLOGIS REIT INC | 0.008683 |
GIVAUDAN SA | 0.001078 |
ORIGIN ENERGY LTD | 0.687416 |
BIG SHOPPING CENTERS LTD. | 0.029705 |
ACKERMANS & VAN HAAREN NV | 0.02361 |
INFORMA PLC | 0.544922 |
UNILEVER PLC | 0.09108 |
ENDESA SA | 0.192614 |
JARDINE MATHESON HOLDINGS LIMITED | 0.107101 |
WEST JAPAN RAILWAY CO | 0.190736 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.483956 |
KDDI CORP (DDI) ORD | 0.290684 |
TSURUHA HOLDINGS INC ORD | 0.062547 |
ALLIANZ SE | 0.015318 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.079351 |
CSL LTD ORD | 0.038499 |
SEGRO PLC | 0.555304 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00429 |
REPSOL SA | 0.401181 |
COMPASS GROUP PLC | 0.160815 |
CAPITALAND INVESTMENT LTD | 2.316674 |
MACQUARIE GROUP LTD ORD | 0.039816 |
VICINITY CENTRES | 3.630837 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.248674 |
MOWI ASA | 0.292549 |
SUNDRUG CO LTD ORD | 0.141546 |
SINGAPORE TECH ENGINEERING | 0.863791 |
KAO CORP | 0.101406 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.575465 |
OMV AG | 0.101864 |
INDUSTRIVAERDEN AB ORD C | 0.163468 |
POWER ASSETS HOLDINGS LTD | 0.816606 |
IMPERIAL BRANDS PLC | 0.157489 |
INTESA SANPAOLO SPA | 0.887433 |
FRESENIUS SE & CO KGAA | 0.109075 |
MAINFREIGHT LTD | 0.130703 |
DNB BANK ASA | 0.235267 |
TOBU RAILWAY CO LTD | 0.227959 |
SNAM SPA | 1.07862 |
JARDINE CYCLE & CARRIAGE LTD | 0.29756 |
BUNZL PLC | 0.12307 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 5.489471 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.100363 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.051064 |
KEPPEL CORP LTD ORD | 1.177154 |
LOTTERY CORPORATION LTD | 2.011761 |
HALEON PLC | 1.088241 |
SUNCORP GROUP LTD | 0.403976 |
CAPITALAND ASCENDAS REIT | 3.223674 |
BERKELEY GROUP HOLDINGS PLC | 0.096574 |
NORDEA BANK ABP | 0.382578 |
RED ELECTRICA CORP SA | 0.272102 |
UNITED UTILITIES PLC | 0.301054 |
SUNTORY BEVERAGE & FOOD LTD | 0.120816 |
ADMIRAL GROUP PLC | 0.122517 |
INVESTOR AB CLASS B | 0.19196 |
ENI SPA | 0.371003 |
ASSOCIATED BRITISH FOODS PLC | 0.177754 |
ENGIE SA | 0.287206 |
SWISS RE AG | 0.024946 |
ORIX JREIT INC ORD | 0.005226 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.667072 |
ANZ GROUP HOLDINGS LTD | 0.309174 |
SSE PLC | 0.22776 |
NAVIGATOR COMPANY SA | 1.539676 |
AGL ENERGY LTD | 0.677845 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.85426 |
POSTE ITALIANE SPA | 0.328517 |
BANK LEUMI LE-ISRAEL ORD | 0.340189 |
KONE OYJ CLASS B | 0.093798 |
YAMADA HOLDINGS CO LTD | 1.755843 |
TELENOR ASA | 0.448557 |
AVIVA PLC | 0.723847 |
TELIA CO AB | 1.461094 |
CREDIT AGRICOLE SA | 0.290894 |
TRANSURBAN GROUP | 0.734185 |
MAPLETREE LOGISTICS TRUST | 5.605604 |
AURIZON HOLDINGS LTD | 3.092161 |
LONDON STOCK EXCHANGE GROUP ORD | 0.034356 |
HSBC HOLDINGS PLC | 0.4675 |
SMITHS GROUP PLC | 0.177161 |
OTSUKA CORP ORD | 0.211444 |
ANA HOLDINGS INC | 0.289971 |
TELE2 AB | 0.411045 |
QBE INSURANCE GROUP LTD | 0.350233 |
COLOPLAST AS CLASS B | 0.043262 |
YAKULT HONSHA CO LTD ORD | 0.214612 |
EBOS GROUP LTD | 0.198173 |
OVERSEA-CHINESE BANKING CORP | 0.515803 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.319667 |
LIXIL GROUP CORP | 0.403172 |
SINO LAND CO LTD ORD | 4.973814 |
SCHINDLER HOLDING AG | 0.018314 |
MEDIBANK PRIVATE | 1.721986 |
AGEAS SA NV | 0.099168 |
STOCKLAND | 1.475926 |
KONINKLIJKE AHOLD DELHAIZE N | 0.148127 |
WILMAR INTERNATIONAL LTD | 2.242111 |
ENEL SPA | 0.675549 |
SANOFI SA | 0.048364 |
WHITBREAD PLC | 0.135513 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.226825 |
GSK PLC | 0.240374 |
WH SOUL PATTINSON & CO LTD ORD | 0.29592 |
NATIONAL GRID PLC | 0.335409 |
KERRY GROUP PLC-A | 0.045094 |
RECKITT BENCKISER GROUP PLC | 0.070242 |
AMADEUS IT GROUP SA CLASS A | 0.059019 |
HKT TRUST AND HKT LTD | 4.683419 |
TELEFONICA SA | 1.249584 |
CENTRAL JAPAN RAILWAY CO | 0.209052 |
ASSICURAZIONI GENERALI SPA | 0.153542 |
WESTPAC BANKING CORPORATION | 0.27614 |
RIO TINTO PLC | 0.08321 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.448976 |
TAKEDA PHARMACEUTICAL | 0.180279 |
GEBERIT AG | 0.006799 |
TPG TELECOM LTD | 1.426987 |
WOOLWORTHS GROUP LTD | 0.279208 |
INDUSTRIA DE DISENO TEXTIL SA | 0.083728 |
IBERDROLA SA | 0.35291 |
3I GROUP PLC ORD | 0.084594 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.921305 |
EAST JAPAN RAILWAY CO | 0.196718 |
ENDEAVOUR GROUP | 1.833424 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.290346 |
SPAREBANK 1 SR NORGE ASA | 0.343942 |
INTERTEK GROUP PLC | 0.080608 |
ROYAL KPN NV | 1.524688 |
BOUYGUES SA | 0.127384 |
AIR LIQUIDE SA | 0.028036 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.25804 |
COLES GROUP LTD | 0.501126 |
TERNA SPA | 0.620218 |
HENKEL AG & CO KGAA PREF | 0.064099 |
TELSTRA GROUP LTD | 2.564679 |
PEARSON PLC | 0.371494 |
NOMURA REAL ESTATE MASTER FUND INC | 0.005654 |
NESTLE SA | 0.050947 |
RIO TINTO LTD | 0.065153 |
VINCI SA | 0.037516 |
SWISS LIFE HOLDING AG | 0.006212 |
DBS GROUP HOLDINGS LTD | 0.172085 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.723187 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.122649 |
NOVARTIS AG | 0.049109 |
EON SE | 0.312016 |
DIAGEO PLC | 0.164165 |
SHUFERSAL LTD ORD B | 0.444586 |
SECOM CO LTD ORD | 0.123508 |
HULIC CO LTD | 0.428618 |
SCENTRE GROUP | 2.463044 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.383266 |
TRYG AS | 0.233396 |
AUCKLAND INTL AIRPORT LTD | 0.986614 |
AMRIZE AG | 0.040548 |
MELISRON LTD ORD | 0.057465 |
BRAMBLES LTD | 0.361278 |
APA GROUP | 0.985581 |
MCDONALDS HOLDING CO JAPAN ORD | 0.126326 |
SGS SA | 0.045797 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.938275 |
ALCON INC | 0.047366 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.096467 |
SWISSCOM AG | 0.011701 |
NH FOODS LTD | 0.108588 |
ESSILORLUXOTTICA | 0.016013 |
L OREAL SA | 0.0109 |
AXFOOD AB | 0.175373 |
HOLCIM LTD | 0.040548 |
EVN AG | 0.189525 |
ORANGE SA | 0.456819 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.989174 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.133625 |
HANKYU HANSHIN HOLDINGS INC | 0.160842 |
ORICA LTD ORD | 0.526662 |
FERROVIAL SE | 0.106572 |
PHOENIX GROUP HOLDINGS | 0.61871 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.103718 |
WESFARMERS LTD | 0.105597 |
DANONE SA | 0.077408 |
HIKMA PHARMACEUTICALS PLC | 0.183043 |
HEINEKEN NV | 0.049242 |
HOLMEN AB | 0.140174 |
MUNICH REINSURANCE COMPANY | 0.006984 |
KESKO OYJ CLASS B | 0.209983 |
DEUTSCHE BOERSE AG | 0.017651 |
NIPPON BUILDING FUND INC. | 0.00657 |
TOKYU CORP | 0.394861 |
EXOR NV | 0.054734 |
UNITED OVERSEAS BANK LTD | 0.227722 |
ZURICH INSURANCE GROUP AG | 0.008473 |
ONO PHARMACEUTICAL CO LTD ORD | 0.36394 |
UPM-KYMMENE OYJ | 0.17161 |
SHELL PLC | 0.156116 |
AUTO TRADER GROUP PLC | 0.447824 |
SIEMENS HEALTHINEERS AG | 0.084961 |
AAK AB | 0.153975 |
HASEKO CORP ORD | 0.351748 |
BOLLORE SE | 0.821738 |