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 (07 Oct 2025): | 1522.40 |
Day range: | 1521.37 / 1525.07 |
Change abs./rel.: | -5.50 / -0.36% |
Year range: | 1191.26 / 1542.84 |
Name | Index Shares |
---|---|
MTR CORPORATION LTD | 1.391446 |
SECOM CO LTD ORD | 0.124101 |
ING GROEP NV | 0.247949 |
ACKERMANS & VAN HAAREN NV | 0.023724 |
UNITED URBAN INV CORP (REIT) ORD | 0.006529 |
YAKULT HONSHA CO LTD ORD | 0.215642 |
BOUYGUES SA | 0.127995 |
BERKELEY GROUP HOLDINGS PLC | 0.097038 |
ANA HOLDINGS INC | 0.291362 |
GIVAUDAN SA | 0.001084 |
STOREBRAND ASA | 0.407874 |
ROYAL KPN NV | 1.532003 |
NH FOODS LTD | 0.109109 |
TELEFONICA SA | 1.255579 |
MACQUARIE GROUP LTD ORD | 0.040007 |
IMPERIAL BRANDS PLC | 0.158245 |
CREDIT AGRICOLE SA | 0.29229 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.048457 |
AMPOL LTD | 0.329708 |
SWISS LIFE HOLDING AG | 0.006241 |
COLOPLAST AS CLASS B | 0.043469 |
BEIERSDORF AG | 0.040245 |
SUNDRUG CO LTD ORD | 0.142225 |
SHUFERSAL LTD ORD B | 0.446719 |
TERNA SPA | 0.623194 |
SSE PLC | 0.228853 |
EVN AG | 0.190434 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.256544 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.100844 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.699438 |
ASSOCIATED BRITISH FOODS PLC | 0.178607 |
ESSITY AB CLASS B | 0.197131 |
STOCKLAND | 1.483008 |
SEGRO PLC | 0.557968 |
WILMAR INTERNATIONAL LTD | 2.252868 |
HALEON PLC | 1.093462 |
DEUTSCHE BOERSE AG | 0.017736 |
OVERSEA-CHINESE BANKING CORP | 0.518278 |
NTT INC | 5.750646 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.486277 |
PHOENIX GROUP HOLDINGS | 0.621679 |
HSBC HOLDINGS PLC | 0.469743 |
TPG TELECOM LTD | 1.433834 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.104215 |
VICINITY CENTRES | 3.648257 |
SINGAPORE TECH ENGINEERING | 0.867936 |
RECKITT BENCKISER GROUP PLC | 0.070579 |
SCENTRE GROUP | 2.474862 |
LONDON STOCK EXCHANGE GROUP ORD | 0.03452 |
YAMADA HOLDINGS CO LTD | 1.764267 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.321201 |
AMRIZE AG | 0.040743 |
ASX LTD ORD | 0.114295 |
3I GROUP PLC ORD | 0.084999 |
AEON CO LTD ORD | 0.499804 |
LIXIL GROUP CORP | 0.405106 |
NOVARTIS AG | 0.049345 |
NISSHIN SEIFUN GROUP INC | 0.376898 |
KINTETSU GROUP HOLDINGS CO LTD | 0.186948 |
BRITISH AMERICAN TOBACCO PLC | 0.125331 |
ORIX JREIT INC ORD | 0.010503 |
ASSA ABLOY AB CLASS B | 0.175431 |
SIEMENS HEALTHINEERS AG | 0.085369 |
ENDEAVOUR GROUP | 1.842221 |
AAK AB | 0.154714 |
INFORMA PLC | 0.547536 |
HENKEL AG & CO KGAA PREF | 0.064406 |
GLP J-REIT/D | 0.007069 |
COMPASS GROUP PLC | 0.161586 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 5.515808 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.684666 |
COLES GROUP LTD | 0.50353 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0595 |
TRYG AS | 0.234515 |
BUNZL PLC | 0.123661 |
OMV AG | 0.102353 |
JAPAN AIRLINES CO LTD | 0.268622 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.118141 |
TSURUHA HOLDINGS INC ORD | 0.314235 |
ANZ GROUP HOLDINGS LTD | 0.310658 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.227913 |
CAPITALAND ASCENDAS REIT | 3.23914 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.578226 |
PORSCHE AUTOMOBIL HOLDING SE | 0.119562 |
AUCKLAND INTL AIRPORT LTD | 0.991348 |
MEIJI HOLDINGS CO LTD | 0.226208 |
OTSUKA CORP ORD | 0.212458 |
EBOS GROUP LTD | 0.199124 |
SINO LAND CO LTD ORD | 4.997677 |
INDUSTRIA DE DISENO TEXTIL SA | 0.08413 |
HANKYU HANSHIN HOLDINGS INC | 0.161614 |
EXOR NV | 0.054997 |
INDUSTRIVAERDEN AB ORD C | 0.164252 |
SWISSCOM AG | 0.011758 |
HONG KONG & CHINA GAS LTD ORD | 6.134132 |
GSK PLC | 0.241527 |
ENDESA SA | 0.193538 |
NICHIREI CORP ORD | 0.323006 |
SWISS RE AG | 0.025065 |
MAPLETREE LOGISTICS TRUST | 5.632499 |
WOOLWORTHS GROUP LTD | 0.280548 |
UNILEVER PLC | 0.091517 |
AXA SA | 0.119471 |
NATIONAL AUSTRALIA BANK LTD | 0.235391 |
SANOFI SA | 0.048596 |
INTERTEK GROUP PLC | 0.080994 |
JARDINE MATHESON HOLDINGS LIMITED | 0.107615 |
BHP GROUP LTD | 0.209472 |
INTESA SANPAOLO SPA | 0.89169 |
CENTRAL JAPAN RAILWAY CO | 0.210055 |
ORIGIN ENERGY LTD | 0.690714 |
SYMRISE AG | 0.049145 |
RIO TINTO LTD | 0.065465 |
WOLTERS KLUWER NV | 0.029273 |
ANHEUSER BUSCH INBEV SA NV | 0.073951 |
DIAGEO PLC | 0.164953 |
REPSOL SA | 0.403106 |
A2A SPA | 1.904364 |
MUNICH REINSURANCE COMPANY | 0.007017 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.134266 |
CONTACT ENERGY LTD | 0.852636 |
SMITHS GROUP PLC | 0.178011 |
MEDIBANK PRIVATE | 1.730248 |
L OREAL SA | 0.010952 |
EON SE | 0.313513 |
AUTO TRADER GROUP PLC | 0.449973 |
BANK LEUMI LE-ISRAEL ORD | 0.341821 |
GEBERIT AG | 0.006832 |
EAST JAPAN RAILWAY CO | 0.197662 |
HOLMEN AB | 0.140847 |
CLP HOLDINGS LTD | 0.781062 |
INVESTOR AB CLASS B | 0.192881 |
ONO PHARMACEUTICAL CO LTD ORD | 0.365686 |
UOL GROUP LTD ORD | 1.54993 |
UNITED OVERSEAS BANK LTD | 0.228815 |
HASEKO CORP ORD | 0.353436 |
WHITBREAD PLC | 0.136163 |
HEINEKEN HOLDING NV | 0.059211 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.45113 |
NIPPON EXPRESS HOLDINGS CO | 0.231424 |
SOFTBANK CORP | 3.84312 |
CSL LTD ORD | 0.038683 |
TOTALENERGIES SE | 0.083883 |
NOMURA REAL ESTATE MASTER FUND INC | 0.005681 |
ADMIRAL GROUP PLC | 0.123105 |
ROCHE HOLDING AG | 0.015414 |
KDDI CORP (DDI) ORD | 0.292079 |
ATLAS ARTERIA LTD | 1.568019 |
J SAINSBURY PLC | 1.406003 |
MCDONALDS HOLDING CO JAPAN ORD | 0.126932 |
ZURICH INSURANCE GROUP AG | 0.008513 |
TOKYU CORP | 0.396755 |
SUNTORY BEVERAGE & FOOD LTD | 0.121395 |
KONE OYJ CLASS B | 0.094248 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.249867 |
RED ELECTRICA CORP SA | 0.273407 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.079731 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 4.008313 |
DANONE SA | 0.07778 |
KAO CORP | 0.101893 |
ORKLA ASA | 0.517742 |
NIPPON BUILDING FUND INC. | 0.006602 |
ENEL SPA | 0.67879 |
POWER ASSETS HOLDINGS LTD | 0.820523 |
AURIZON HOLDINGS LTD | 3.106996 |
FRESENIUS SE & CO KGAA | 0.109598 |
NAVIGATOR COMPANY SA | 1.547063 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.935321 |
JAPAN REAL ESTATE INVT CORP ORD | 0.007937 |
CAPITALAND INVESTMENT LTD | 2.327789 |
MELISRON LTD ORD | 0.057741 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.259278 |
WH SOUL PATTINSON & CO LTD ORD | 0.29734 |
BANCA MEDIOLANUM SPA | 0.289058 |
NORDEA BANK ABP | 0.384414 |
HULIC CO LTD | 0.430674 |
AMADEUS IT GROUP SA CLASS A | 0.059303 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000324 |
BRAMBLES LTD | 0.363011 |
AVIVA PLC | 0.72732 |
ASSICURAZIONI GENERALI SPA | 0.154279 |
TELSTRA GROUP LTD | 2.576984 |
TELE2 AB | 0.413017 |
ALCON INC | 0.047594 |
KONINKLIJKE AHOLD DELHAIZE N | 0.148838 |
UPM-KYMMENE OYJ | 0.172433 |
AGEAS SA NV | 0.099644 |
SAP SE | 0.016299 |
AKER ASA CLASS A | 0.084977 |
APA GROUP | 0.99031 |
HANNOVER RUCK SE | 0.015147 |
TRANSURBAN GROUP | 0.737708 |
ORANGE SA | 0.45901 |
JARDINE CYCLE & CARRIAGE LTD | 0.298987 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.349309 |
POSTE ITALIANE SPA | 0.330094 |
TELIA CO AB | 1.468104 |
KYUSHU RAILWAY COMPANY | 0.165292 |
VIENNA INSURANCE GROUP AG | 0.129679 |
SNAM SPA | 1.083795 |
IBERDROLA SA | 0.354603 |
HKT TRUST AND HKT LTD | 4.705889 |
PEARSON PLC | 0.373276 |
NIPPON PROLOGIS REIT INC | 0.008725 |
DNB BANK ASA | 0.236396 |
BOLLORE SE | 0.82568 |
SHELL PLC | 0.156865 |
GENTING SINGAPORE PLC | 9.264222 |
CITY DEVELOPMENTS LTD ORD | 1.667478 |
COMMONWEALTH BANK OF AUSTRALIA | 0.050808 |
RELX PLC | 0.113292 |
MAPLETREE INDUSTRIAL TRUST | 4.105889 |
RIO TINTO PLC | 0.083609 |
BANK HAPOALIM BM ORD | 0.360846 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.123237 |
LOTTERY CORPORATION LTD | 2.021413 |
HIKMA PHARMACEUTICALS PLC | 0.183921 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.947574 |
VINCI SA | 0.037696 |
AGL ENERGY LTD | 0.681097 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.291739 |
KERRY GROUP PLC-A | 0.045311 |
WESFARMERS LTD | 0.106104 |
SUNCORP GROUP LTD | 0.405915 |
ALFA LAVAL AB | 0.116973 |
GJENSIDIGE FORSIKRING ASA | 0.227021 |
UNITED UTILITIES PLC | 0.302498 |
TELENOR ASA | 0.450709 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.858359 |
WEST JAPAN RAILWAY CO | 0.191651 |
QBE INSURANCE GROUP LTD | 0.351913 |
HK ELECTRIC INVESTMENTS LTD | 13.754457 |
SPAREBANK 1 SR NORGE ASA | 0.345592 |
M&G PLC | 2.084703 |
OBIC CO LTD ORD | 0.146044 |
HOLCIM LTD | 0.040743 |
TAKEDA PHARMACEUTICAL | 0.181144 |
GROUPE BRUXELLES LAMBERT SA | 0.079246 |
DEUTSCHE TELEKOM AG | 0.156134 |
DBS GROUP HOLDINGS LTD | 0.172911 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.009318 |
ELISA OYJ CLASS A | 0.118129 |
SAMPO OYJ CLASS A | 0.605107 |
BIG SHOPPING CENTERS LTD. | 0.029848 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.09693 |
HEINEKEN NV | 0.049478 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.385105 |
TOBU RAILWAY CO LTD | 0.229053 |
ORICA LTD ORD | 0.529189 |
MAINFREIGHT LTD | 0.131331 |
AIR LIQUIDE SA | 0.02817 |
MOWI ASA | 0.293953 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.008621 |
AENA SME SA | 0.228242 |
ALLIANZ SE | 0.015391 |
SGS SA | 0.046016 |
WESTPAC BANKING CORPORATION | 0.277465 |
LEGAL & GENERAL GROUP PLC ORD | 1.622472 |
AXFOOD AB | 0.176214 |
TESCO PLC | 1.139252 |
KESKO OYJ CLASS B | 0.210991 |
NATIONAL GRID PLC | 0.337018 |
FERROVIAL SE | 0.107084 |
ESSILORLUXOTTICA | 0.01609 |
ENGIE SA | 0.288584 |
KEPPEL CORP LTD ORD | 1.182802 |
NESTLE SA | 0.051191 |
SINGAPORE AIRLINES LTD ORD | 1.456816 |
ENI SPA | 0.372783 |
SCHINDLER HOLDING AG | 0.018402 |