Solactive Developed ex US Minimum Downside Volatility GTR
Master Data
ISIN: | DE000SLA3U06 |
Bloomberg Ticker: | |
WKN: | SLA3U0 |
Current Quotes
Last quote (11 Aug 2025): | 3424.05 |
Day range: | 3422.61 / 3437.59 |
Change abs./rel.: | -3.87 / -0.11% |
Year range: | 2742.30 / 3454.05 |
Name | Number of shares |
---|---|
OVERSEA-CHINESE BANKING CORP | 0.776362 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.440947 |
BKW AG | 0.025384 |
SG HOLDINGS CO LTD | 0.481007 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.044144 |
DEUTSCHE TELEKOM AG | 1.392175 |
ZURICH INSURANCE GROUP AG | 0.01353 |
CHINA TOWER CORP LTD | 4.461413 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 3.194286 |
JAPAN TOBACCO | 0.208546 |
BANK OF COMMUNICATIONS CO-H | 7.285099 |
CARLSBERG AS CLASS B | 0.036636 |
TREND MICRO INC | 0.072503 |
ORKLA ASA | 0.824565 |
FIRSTSERVICE CORP | 0.029011 |
FERROVIAL SE | 0.103464 |
BALOISE HOLDING AG | 0.037786 |
EVONIK INDUSTRIES AG | 0.236906 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.419822 |
JAPAN EXCHANGE GROUP INC | 0.445438 |
ADMIRAL GROUP PLC | 0.147669 |
FREENET AG | 0.129244 |
BANK OF CHINA LTD-H | 86.888691 |
ENEL SPA | 0.594763 |
EMPIRE CO LTD A | 0.17873 |
ITOCHU CORP ORD | 0.099875 |
DASSAULT SYSTEMES SA | 0.135759 |
EMERA INC COM | 0.145908 |
BRITISH AMERICAN TOBACCO PLC | 0.156382 |
TOHO CO LTD ORD | 0.137977 |
CHINA SHENHUA ENERGY CO-H | 1.419823 |
AJINOMOTO CO INC | 0.242396 |
REPSOL SA | 0.423895 |
WASTE CONNECTIONS INC | 0.125886 |
HIKMA PHARMACEUTICALS PLC | 0.189596 |
GALP ENERGIA SGPS SA CLASS B | 0.333433 |
WSP GLOBAL INC | 0.027401 |
KEYERA CORP | 0.16242 |
SEKISUI HOUSE LTD ORD | 0.225791 |
IMPERIAL BRANDS PLC | 0.25268 |
TIS INC | 0.195291 |
FERRARI NV | 0.010662 |
ALLIANZ SE | 0.019263 |
HANNOVER RUCK SE | 0.016043 |
OSAKA GAS CO LTD | 0.241079 |
KDDI CORP (DDI) ORD | 0.36853 |
IND & COMM BK OF CHINA-H | 13.023812 |
NATURGY ENERGY GROUP SA | 0.197438 |
SINGAPORE TECH ENGINEERING | 5.518208 |
EAST JAPAN RAILWAY CO | 0.24019 |
TOKYO GAS CO LTD | 0.153912 |
LINK REIT | 1.020028 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.472096 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003136 |
CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 13.597809 |
HANKYU HANSHIN HOLDINGS INC | 0.18699 |
KESKO OYJ CLASS B | 0.235422 |
BANK OF NOVA SCOTIA | 0.102393 |
ASSICURAZIONI GENERALI SPA | 0.238272 |
AIR LIQUIDE SA | 0.024935 |
BANK OF MONTREAL | 0.052113 |
KAO CORP | 0.121916 |
ACKERMANS & VAN HAAREN NV | 0.021785 |
GREAT WEST LIFECO | 0.184291 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00502 |
ORANGE SA | 3.593989 |
TMX GROUP INC COM | 0.247434 |
CONVATEC GROUP PLC | 1.477173 |
SINO LAND CO LTD ORD | 4.796826 |
FUJIFILM HOLDINGS CORP ORD | 0.239651 |
ROYAL VOPAK NV | 0.119342 |
QUEBECOR INC - CL B | 0.186422 |
AEGON LTD | 0.7782 |
BUREAU VERITAS SA | 0.162642 |
AEON CO LTD ORD | 0.377638 |
TELSTRA GROUP LTD | 2.640384 |
ANZ GROUP HOLDINGS LTD | 0.269013 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.29717 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.090463 |
SPIE SA | 0.106328 |
TAKEDA PHARMACEUTICAL | 0.19111 |
DANONE SA | 0.593388 |
OMV AG | 0.123132 |
NS SOLUTIONS CORP | 0.209428 |
WH SOUL PATTINSON & CO LTD ORD | 0.23967 |
KONINKLIJKE PHILIPS NV | 0.218338 |
KINTETSU GROUP HOLDINGS CO LTD | 0.235692 |
3I GROUP PLC ORD | 0.091076 |
GAZTRANSPORT ET TECHNIGA | 0.031217 |
INFORMA PLC | 0.507679 |
EURONEXT NV | 0.048781 |
KYOWA KIRIN CO LTD | 0.352231 |
NN GROUP NV | 0.095865 |
UNILEVER PLC | 0.766732 |
MAPLETREE LOGISTICS TRUST | 5.884513 |
SMITH & NEPHEW PLC | 0.359119 |
JARDINE MATHESON HOLDINGS LIMITED | 0.104154 |
ABC MART INC ORD | 0.266864 |
TOROMONT INDUSTRIES LTD COM | 0.062623 |
SAP SE | 0.031086 |
FLUGHAFEN ZURICH AG | 0.019484 |
ENDESA SA | 0.253512 |
MTU AERO ENGINES AG | 0.014132 |
CONTACT ENERGY LTD | 0.944016 |
LONDON STOCK EXCHANGE GROUP ORD | 0.032768 |
BEIJING ENTERPRISES HOLDINGS LTD | 1.330455 |
GALENICA AG | 0.438273 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.082462 |
SECOM CO LTD ORD | 0.144581 |
TELE2 AB | 0.509447 |
UNICHARM CORP ORD | 0.565858 |
EON SE | 0.60801 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.142226 |
MEDIOBANCA SPA | 0.24368 |
SIEMENS HEALTHINEERS AG | 0.096099 |
KLEPIERRE SA | 0.148849 |
TELEFONICA SA | 1.087026 |
COMPUTERSHARE LTD ORD | 0.20615 |
SONOVA HOLDING AG | 0.016795 |
RECKITT BENCKISER GROUP PLC | 0.082831 |
AUTO TRADER GROUP PLC | 0.43925 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.023793 |
GUANGDONG INVESTMENT | 6.457481 |
CAIXABANK SA | 0.634928 |
NOVONESIS AS CLASS B | 0.07828 |
ROYAL KPN NV | 10.969485 |
CONSTELLATION SOFTWARE INC | 0.001386 |
BP PLC | 1.100305 |
POWER CORP OF CANADA | 0.185938 |
J SAINSBURY PLC | 1.433588 |
ABB LTD-REG | 0.093941 |
SOFTBANK CORP | 32.680241 |
ASR NEDERLAND NV | 0.081491 |
TESCO PLC | 1.85139 |
MITSUBISHI HC CAPITAL INC | 0.727891 |
TELENOR ASA | 0.387675 |
BOC HONG KONG HOLDINGS LTD ORD | 2.194666 |
ALTAGAS LTD | 0.22918 |
HEINEKEN NV | 0.061321 |
SEMBCORP INDUSTRIES LTD | 0.99488 |
UNIPOL GRUPPO SPA | 0.281636 |
PUBLICIS GROUPE SA | 0.051104 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.636155 |
NATIONAL BANK OF CANADA | 0.057032 |
RWE AG | 0.136292 |
SUN LIFE FINANCIAL INC | 0.101367 |
SINGAPORE AIRLINES LTD ORD | 1.072626 |
GSK PLC | 0.278855 |
SWISSCOM AG | 0.07583 |
CCL INDUSTRIES INC | 0.097411 |
NINTENDO CO LTD | 0.058927 |
YAKULT HONSHA CO LTD ORD | 0.245554 |
TERNA SPA | 0.604615 |
AXA SA | 0.109941 |
AAK AB | 0.200552 |
BAE SYSTEMS PLC | 0.21981 |
TOTALENERGIES SE | 0.089656 |
SUNCORP GROUP LTD | 0.378697 |
DEUTSCHE BOERSE AG | 0.028099 |
UCB SA | 0.02858 |
ORACLE CORP JAPAN ORD | 0.04847 |
JERONIMO MARTINS SGPS SA | 0.215093 |
TORONTO-DOMINION BANK | 0.081121 |
NATIONAL GRID PLC | 0.363912 |
CARREFOUR SA | 0.353945 |
HONG KONG & CHINA GAS LTD ORD | 41.79805 |
UNIVERSAL MUSIC GROUP NV | 0.178438 |
KOEI TECMO HOLDINGS CO LTD | 0.291454 |
LOBLAW COMPANIES LTD. | 0.122377 |
AUCKLAND INTL AIRPORT LTD | 1.068872 |
ENI SPA | 0.359031 |
ELBIT SYSTEMS LTD | 0.017972 |
MAPFRE SA | 1.387414 |
CATHAY PACIFIC AIRWAYS LTD ORD | 4.509373 |
WEST JAPAN RAILWAY CO | 0.258379 |
MEDIBANK PRIVATE | 3.850092 |
INTACT FINANCIAL CORP. | 0.226331 |
DOLLARAMA INC | 0.135207 |
LOTTERY CORPORATION LTD | 1.484892 |
SAPUTO INC | 0.269254 |
IPSEN SA | 0.044137 |
COMPASS GROUP PLC | 0.155736 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.176473 |
MCDONALDS HOLDING CO JAPAN ORD | 0.994256 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.238655 |
USS CO (TOKAI) LTD ORD | 0.566407 |
SWEDBANK AB CLASS A | 0.198651 |
INTESA SANPAOLO SPA | 0.99123 |
TRYG AS | 0.217389 |
AGRICULTURAL BANK OF CHINA-H | 83.849145 |
GIVAUDAN SA | 0.001045 |
TELIA CO AB | 2.066821 |
DIASORIN SPA | 0.047289 |
IG GROUP HOLDINGS PLC | 0.368127 |
ASTRAZENECA PLC | 0.036425 |
KENEDIX OFFICE INVESTMENT CORP | 0.004849 |
MTR CORPORATION LTD | 1.50485 |
ENGIE SA | 0.405028 |
GETLINK | 0.270648 |
MUNICH REINSURANCE COMPANY | 0.007525 |
ORIGIN ENERGY LTD | 0.726567 |
KONINKLIJKE AHOLD DELHAIZE N | 0.749897 |
BOLLORE SE | 0.816004 |
BANCA GENERALI SPA | 0.083889 |
NIPPON PROLOGIS REIT INC | 0.009448 |
HALEON PLC | 1.067986 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.118612 |
AXFOOD AB | 0.206214 |
NEXT PLC | 0.031343 |
ANHEUSER BUSCH INBEV SA NV | 0.077598 |
CANON INC | 0.163801 |
CK HUTCHISON HOLDINGS LTD | 1.036937 |
HSBC HOLDINGS PLC | 0.45504 |
POSTE ITALIANE SPA | 0.439271 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.9373 |
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.144072 |
EXPERIAN PLC | 0.100343 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.435397 |
PHOENIX HOLDINGS LTD/THE | 0.245739 |
ITALGAS SPA | 0.969773 |
HELVETIA HOLDING AG | 0.043993 |
OBAYASHI CORP ORD | 0.32201 |
EIFFAGE SA | 0.037894 |
AZRIELI GROUP LTD ORD | 0.069268 |
DCC PLC | 0.079246 |
BANQUE CANTONALE VAUDOISE | 0.060194 |
ACCELLERON INDUSTRIES AG | 0.0928 |
SHIMAMURA CORP ORD | 0.075554 |
A2A SPA | 2.068659 |
MITSUBISHI CORP | 0.265898 |
SEVERN TRENT PLC | 0.141509 |
SKYLARK HOLDINGS CO LTD | 0.245511 |
ORION OYJ CLASS B | 0.1112 |
MELISRON LTD ORD | 0.057392 |
LEGRAND SA | 0.045132 |
PEMBINA PIPELINE CORP | 0.138731 |
BANK HAPOALIM BM ORD | 0.328319 |
GEORGE WESTON LTD | 0.073877 |
ELEMENT FLEET MANAGEMENT CORP | 0.283846 |
THALES SA | 0.018181 |
TELUS CORPORATION | 0.343195 |
IGM FINANCIAL INC. | 0.162368 |
PERNOD RICARD SA | 0.047169 |
SMITHS GROUP PLC | 0.195685 |
ASSOCIATED BRITISH FOODS PLC | 0.194685 |
CDN. UTILITIES LTD A | 0.210918 |
AENA SME SA | 0.206711 |
HONGKONG LAND HOLDINGS LTD ORD | 1.000557 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.045233 |
KOBE BUSSAN CO LTD | 0.197145 |
RB GLOBAL INC | 0.049351 |
OTSUKA CORP ORD | 0.252089 |
GENTING SINGAPORE PLC | 8.911162 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.640934 |
SAMPO OYJ CLASS A | 0.794129 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.00004 |
WOLTERS KLUWER NV | 0.249473 |
GJENSIDIGE FORSIKRING ASA | 0.261206 |
HOCHTIEF AG | 0.027959 |
STOREBRAND ASA | 0.414795 |
SHELL PLC | 0.157736 |
LOTTOMATICA GROUP | 0.220438 |
COMMONWEALTH BANK OF AUSTRALIA | 0.047213 |
TC ENERGY CORP | 0.100351 |
BRIDGESTONE CORP ORD | 0.123293 |
NIPPON TELEGRAPH & TELEPHONE ORD | 6.377271 |
BANCA MEDIOLANUM SPA | 0.325183 |
SUNTORY BEVERAGE & FOOD LTD | 0.149931 |
RED ELECTRICA CORP SA | 0.313058 |
OBIC CO LTD ORD | 0.16277 |
SHIONOGI & CO LTD ORD | 0.35078 |
PCCW LTD ORD | 11.429835 |
SWIRE PACIFIC LTD ORD A | 0.572693 |
HULIC CO LTD | 0.487758 |
RELX PLC | 0.561495 |
FORTIS INC | 0.252664 |
MERCK KGAA | 0.036991 |
COLES GROUP LTD | 3.548395 |
ASX LTD ORD | 0.109264 |
POSTAL SAVINGS BANK OF CHINA C | 8.230243 |
VODAFONE GROUP PLC | 5.44399 |
KEPPEL CORP LTD ORD | 0.965943 |
ENDEAVOUR GROUP | 1.910527 |
WOOLWORTHS GROUP LTD | 0.483217 |
DBS GROUP HOLDINGS LTD | 0.155763 |
CLP HOLDINGS LTD | 5.893566 |
SWISS RE AG | 0.027463 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.926053 |
CHUBU ELECTRIC POWER CO INC ORD | 0.394627 |
SEKISUI CHEMICAL CO LTD ORD | 0.288209 |
DIAGEO PLC | 0.175534 |
MAPLETREE INDUSTRIAL TRUST | 3.32014 |
SCOUT24 SE | 0.061687 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.84023 |
KYUSHU RAILWAY COMPANY | 0.215906 |
DASSAULT AVIATION SA | 0.014172 |
CHINA PETROLEUM & CHEMICAL CORP | 10.222031 |
EXOR NV | 0.053808 |
SAGE GROUP PLC | 0.30291 |
TOKYU CORP | 0.406912 |
EMS CHEMIE HOLDING AG | 0.00687 |
BEIERSDORF AG | 0.201442 |
KERRY GROUP PLC-A | 0.04611 |
SYMRISE AG | 0.046943 |
YAMATO HDG. | 0.349611 |
SWISS LIFE HOLDING AG | 0.006508 |
BANK LEUMI LE-ISRAEL ORD | 0.341681 |
THOMSON REUTERS CORP | 0.094938 |
HOLCIM LTD | 0.046285 |
DESCARTES SYS | 0.047012 |
STANTEC INC | 0.059188 |
CAPITALAND ASCENDAS REIT | 2.507293 |
BIOMERIEUX | 0.041779 |
CK ASSET HOLDINGS LTD | 1.261843 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.051007 |
CHINA CITIC BANK CORP LTD-H | 20.073197 |
BRAMBLES LTD | 0.748936 |
PSP SWISS PROPERTY AG | 0.042977 |
GLP J-REIT/D | 0.005642 |
KONGSBERG GRUPPEN ASA | 0.153741 |
METRO INC -A | 0.235319 |
SEVEN & I HOLDINGS CO LTD ORD | 0.330906 |
BRENNTAG SE | 0.078275 |
UNITED UTILITIES PLC | 0.345916 |
CHINA CONSTRUCTION BANK-H | 10.43288 |
NIPPON BUILDING FUND INC. | 0.006325 |
NISSIN FOODS HOLDINGS CO LTD | 0.233657 |
POWER ASSETS HOLDINGS LTD | 7.54626 |
TALANX AG | 0.043465 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.095008 |
SANOFI SA | 0.349601 |
HANG SENG BANK LTD ORD | 0.361332 |
ROYAL BANK OF CANADA | 0.118548 |
FDJ UNITED | 0.148879 |
JAPAN AIRLINES CO LTD | 0.262334 |
BOSIDENG INTERNATIONAL HOLDINGS LTD | 9.806685 |
NIPPON TELEVISION NETWORK CORP ORD | 0.221699 |
CK INFRASTRUCTURE HOLDINGS LTD | 1.452618 |
KYOCERA CORP ORD | 0.427718 |
KONE OYJ CLASS B | 0.081534 |
ANA HOLDINGS INC | 0.257341 |
ARGENX SE | 0.010361 |
SNAM SPA | 1.030053 |
OTSUKA HOLDINGS CO LTD ORD | 0.099008 |
SGS SA | 0.050721 |
COCA-COLA HBC AG-DI | 0.146342 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.317351 |
SSE PLC | 0.227396 |
GEA GROUP AKTIENGESELLSCHAFT | 0.087541 |
BUNZL PLC | 0.345219 |
IBERDROLA SA | 0.57002 |
ENBRIDGE INC | 0.1242 |
CENTRAL JAPAN RAILWAY CO | 0.231238 |
SWISS PRIME SITE AG | 0.316951 |
THAI BEVERAGE PCL | 13.001757 |
NIPPON EXPRESS HOLDINGS CO | 0.307669 |
AGC INC | 0.169094 |
WILMAR INTERNATIONAL LTD | 2.107374 |
INDUSTRIA DE DISENO TEXTIL SA | 0.0973 |
PICC PROPERTY AND CASUALTY CO LTD | 2.807715 |
TSURUHA HOLDINGS INC ORD | 0.064421 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.256119 |
ERSTE GROUP BANK AG | 0.068543 |
GROUPE BRUXELLES LAMBERT SA | 0.066314 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.075067 |
COLOPLAST AS CLASS B | 0.05264 |
NESTLE SA | 0.050366 |
HEINEKEN HOLDING NV | 0.069393 |
ALIMENTATION COUCHE-TARD INC | 0.09942 |
UNITED OVERSEAS BANK LTD | 0.370486 |
SUN HUNG KAI PROPERTIES | 0.515331 |
VINCI SA | 0.035601 |
HYDRO ONE LTD | 0.359597 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.15764 |
CGI INC - CLASS A | 0.0732 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.007956 |
INTERTEK GROUP PLC | 0.083526 |
MEIJI HOLDINGS CO LTD | 0.202348 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.097247 |
LOTUS BAKERIES | 0.000508 |
ASAHI KASEI CORP | 0.726507 |
JAPAN REAL ESTATE INVT CORP ORD | 0.006384 |
AMRIZE AG | 0.046285 |
ONO PHARMACEUTICAL CO LTD ORD | 0.463596 |
WH GROUP LTD | 5.929266 |
COSMOS PHARMACEUTICAL CORP ORD | 0.077915 |
HASEKO CORP ORD | 0.358919 |
ESSILORLUXOTTICA | 0.024449 |
STEADFAST GROUP LTD | 1.318981 |
BOUYGUES SA | 0.142025 |
TOSOH CORP | 0.361288 |
CREDIT AGRICOLE SA | 0.344944 |
TORAY INDUSTRIES INC ORD | 0.786006 |
NOVARTIS AG | 0.265047 |
ESSITY AB CLASS B | 0.199641 |
ELISA OYJ CLASS A | 0.214443 |
PEARSON PLC | 0.324803 |