Solactive Developed ex US Minimum Downside Volatility GTR
Master Data
| ISIN: | DE000SLA3U06 |
| Bloomberg Ticker: | |
| WKN: | SLA3U0 |
Current Quotes
| Last quote (29 Aug 2025): | 3450.26 |
| Day range: | 3441.50 / 3454.56 |
| Change abs./rel.: | -4.02 / -0.12% |
| Year range: | 2742.30 / 3495.07 |
| Name | Number of shares |
|---|---|
| KEPPEL CORP LTD ORD | 0.983132 |
| ABB LTD-REG | 0.093941 |
| CHINA TOWER CORP LTD | 4.461418 |
| TORONTO-DOMINION BANK | 0.081121 |
| GJENSIDIGE FORSIKRING ASA | 0.261206 |
| ALLIANZ SE | 0.019263 |
| SINGAPORE TECH ENGINEERING | 5.546441 |
| SAMPO OYJ CLASS A | 0.79413 |
| BRAMBLES LTD | 0.748937 |
| CENTRAL JAPAN RAILWAY CO | 0.231238 |
| OMV AG | 0.123132 |
| PCCW LTD ORD | 11.635037 |
| PUBLICIS GROUPE SA | 0.051104 |
| SWISS LIFE HOLDING AG | 0.006508 |
| DASSAULT AVIATION SA | 0.014172 |
| ERSTE GROUP BANK AG | 0.068543 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.335192 |
| HANKYU HANSHIN HOLDINGS INC | 0.18699 |
| NIPPON EXPRESS HOLDINGS CO | 0.307669 |
| FERRARI NV | 0.010662 |
| SAPUTO INC | 0.269254 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 10.267695 |
| TOKYU CORP | 0.406912 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003136 |
| MEDIBANK PRIVATE | 3.850097 |
| TELENOR ASA | 0.387675 |
| SWISSCOM AG | 0.07583 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.00004 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.994257 |
| QUEBECOR INC - CL B | 0.188034 |
| HEINEKEN HOLDING NV | 0.069393 |
| ORKLA ASA | 0.824566 |
| GIVAUDAN SA | 0.001045 |
| BIOMERIEUX | 0.041779 |
| JERONIMO MARTINS SGPS SA | 0.215093 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.077915 |
| SPIE SA | 0.106328 |
| SHIONOGI & CO LTD ORD | 0.35078 |
| SUN HUNG KAI PROPERTIES | 0.515332 |
| VODAFONE GROUP PLC | 5.443996 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.044361 |
| DEUTSCHE TELEKOM AG | 1.392177 |
| NISSIN FOODS HOLDINGS CO LTD | 0.233657 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.15764 |
| TSURUHA HOLDINGS INC ORD | 0.325918 |
| EVONIK INDUSTRIES AG | 0.236906 |
| ITOCHU CORP ORD | 0.099875 |
| NTT INC | 6.377278 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.640935 |
| TERNA SPA | 0.604616 |
| CONSTELLATION SOFTWARE INC | 0.001386 |
| ARGENX SE | 0.010361 |
| CARREFOUR SA | 0.353945 |
| YAKULT HONSHA CO LTD ORD | 0.245554 |
| TRYG AS | 0.217389 |
| KOEI TECMO HOLDINGS CO LTD | 0.291454 |
| ASAHI KASEI CORP | 0.726508 |
| CCL INDUSTRIES INC | 0.097411 |
| SWIRE PACIFIC LTD ORD A | 0.572694 |
| MITSUBISHI HC CAPITAL INC | 0.727892 |
| POSTAL SAVINGS BANK OF CHINA C | 8.230253 |
| CHINA CITIC BANK CORP LTD-H | 20.073221 |
| SGS SA | 0.050721 |
| ITALGAS SPA | 0.969774 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.435398 |
| KONE OYJ CLASS B | 0.081534 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.256119 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.0973 |
| GSK PLC | 0.281999 |
| THOMSON REUTERS CORP | 0.095266 |
| LOTUS BAKERIES | 0.000508 |
| NN GROUP NV | 0.098046 |
| DEUTSCHE BOERSE AG | 0.028099 |
| SYMRISE AG | 0.046943 |
| NS SOLUTIONS CORP | 0.209428 |
| ENDESA SA | 0.253512 |
| IND & COMM BK OF CHINA-H | 13.023827 |
| RWE AG | 0.136292 |
| OSAKA GAS CO LTD | 0.241079 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.142226 |
| SINGAPORE AIRLINES LTD ORD | 1.072627 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.957288 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.047942 |
| POSTE ITALIANE SPA | 0.439272 |
| HOCHTIEF AG | 0.027959 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.023793 |
| BANK OF COMMUNICATIONS CO-H | 7.285108 |
| NINTENDO CO LTD | 0.058927 |
| BKW AG | 0.025384 |
| AUCKLAND INTL AIRPORT LTD | 1.068873 |
| COMPUTERSHARE LTD ORD | 0.208659 |
| KERRY GROUP PLC-A | 0.04611 |
| SWISS RE AG | 0.027463 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.29717 |
| BRITISH AMERICAN TOBACCO PLC | 0.156382 |
| GLP J-REIT/D | 0.005791 |
| ACCELLERON INDUSTRIES AG | 0.0928 |
| SONOVA HOLDING AG | 0.016795 |
| EXOR NV | 0.053808 |
| RED ELECTRICA CORP SA | 0.313058 |
| TELE2 AB | 0.509448 |
| GALP ENERGIA SGPS SA CLASS B | 0.339833 |
| TOTALENERGIES SE | 0.089656 |
| WOOLWORTHS GROUP LTD | 0.483218 |
| FIRSTSERVICE CORP | 0.029011 |
| GALENICA AG | 0.438274 |
| UNIVERSAL MUSIC GROUP NV | 0.178438 |
| STEADFAST GROUP LTD | 1.318983 |
| MELISRON LTD ORD | 0.057676 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.176473 |
| ELISA OYJ CLASS A | 0.214443 |
| PHOENIX HOLDINGS LTD/THE | 0.245739 |
| TORAY INDUSTRIES INC ORD | 0.786007 |
| COLOPLAST AS CLASS B | 0.05264 |
| METRO INC -A | 0.235319 |
| ENI SPA | 0.359031 |
| KONINKLIJKE PHILIPS NV | 0.218338 |
| SWISS PRIME SITE AG | 0.316951 |
| NIPPON PROLOGIS REIT INC | 0.009448 |
| KDDI CORP (DDI) ORD | 0.36853 |
| TIS INC | 0.195291 |
| HELVETIA HOLDING AG | 0.043993 |
| ABC MART INC ORD | 0.270079 |
| AZRIELI GROUP LTD ORD | 0.069268 |
| BUNZL PLC | 0.345219 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.10524 |
| SG HOLDINGS CO LTD | 0.481008 |
| ENGIE SA | 0.405028 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00513 |
| EMS CHEMIE HOLDING AG | 0.007061 |
| COLES GROUP LTD | 3.548399 |
| CANON INC | 0.163801 |
| AAK AB | 0.200552 |
| MTU AERO ENGINES AG | 0.014132 |
| FREENET AG | 0.129244 |
| GEORGE WESTON LTD | 0.221631 |
| ORACLE CORP JAPAN ORD | 0.04847 |
| POWER ASSETS HOLDINGS LTD | 7.546269 |
| RELX PLC | 0.561496 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.075067 |
| ENDEAVOUR GROUP | 1.910529 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.926054 |
| WH SOUL PATTINSON & CO LTD ORD | 0.243042 |
| CHINA PETROLEUM & CHEMICAL CORP | 10.222043 |
| SSE PLC | 0.227396 |
| PEMBINA PIPELINE CORP | 0.138731 |
| HSBC HOLDINGS PLC | 0.458577 |
| CDN. UTILITIES LTD A | 0.210918 |
| DIAGEO PLC | 0.175534 |
| ASX LTD ORD | 0.111185 |
| TALANX AG | 0.043465 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 4.509378 |
| CHINA CONSTRUCTION BANK-H | 10.432892 |
| BEIJING ENTERPRISES HOLDINGS LTD | 1.330457 |
| MITSUBISHI CORP | 0.265898 |
| GUANGDONG INVESTMENT | 6.457489 |
| WSP GLOBAL INC | 0.027401 |
| UNITED UTILITIES PLC | 0.345916 |
| KLEPIERRE SA | 0.148849 |
| WILMAR INTERNATIONAL LTD | 2.136954 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 3.19429 |
| UCB SA | 0.02858 |
| AGC INC | 0.169094 |
| SHIMAMURA CORP ORD | 0.076249 |
| BANK HAPOALIM BM ORD | 0.333407 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.008156 |
| AEON CO LTD ORD | 1.137143 |
| AENA SME SA | 0.206711 |
| SAGE GROUP PLC | 0.30291 |
| CGI INC - CLASS A | 0.073285 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.194669 |
| EURONEXT NV | 0.048781 |
| POWER CORP OF CANADA | 0.185938 |
| ESSILORLUXOTTICA | 0.024449 |
| MEDIOBANCA SPA | 0.24368 |
| ENBRIDGE INC | 0.125984 |
| SEKISUI CHEMICAL CO LTD ORD | 0.288209 |
| BOUYGUES SA | 0.142025 |
| LOTTERY CORPORATION LTD | 1.506826 |
| NATIONAL BANK OF CANADA | 0.057032 |
| SKYLARK HOLDINGS CO LTD | 0.245511 |
| TOSOH CORP | 0.361288 |
| UNIPOL GRUPPO SPA | 0.281636 |
| UNICHARM CORP ORD | 0.565859 |
| TOROMONT INDUSTRIES LTD COM | 0.062623 |
| MEIJI HOLDINGS CO LTD | 0.202348 |
| AJINOMOTO CO INC | 0.242396 |
| HULIC CO LTD | 0.487759 |
| COMPASS GROUP PLC | 0.155736 |
| EIFFAGE SA | 0.037894 |
| FDJ UNITED | 0.148879 |
| TREND MICRO INC | 0.072503 |
| NATIONAL GRID PLC | 0.363912 |
| NESTLE SA | 0.050366 |
| CAIXABANK SA | 0.634929 |
| BANCA MEDIOLANUM SPA | 0.325183 |
| BALOISE HOLDING AG | 0.037786 |
| VINCI SA | 0.035601 |
| ELEMENT FLEET MANAGEMENT CORP | 0.283846 |
| BANK OF CHINA LTD-H | 86.888793 |
| IPSEN SA | 0.044137 |
| RB GLOBAL INC | 0.049484 |
| TMX GROUP INC COM | 0.248394 |
| SECOM CO LTD ORD | 0.144581 |
| RECKITT BENCKISER GROUP PLC | 0.082831 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.087541 |
| SWEDBANK AB CLASS A | 0.198651 |
| STANTEC INC | 0.059188 |
| MAPLETREE LOGISTICS TRUST | 5.88452 |
| HONG KONG & CHINA GAS LTD ORD | 41.798099 |
| BANQUE CANTONALE VAUDOISE | 0.060194 |
| SIEMENS HEALTHINEERS AG | 0.096099 |
| UNILEVER PLC | 0.77336 |
| HONGKONG LAND HOLDINGS LTD ORD | 1.010481 |
| PERNOD RICARD SA | 0.047169 |
| BOLLORE SE | 0.816005 |
| NEXT PLC | 0.031343 |
| CONTACT ENERGY LTD | 0.970916 |
| KESKO OYJ CLASS B | 0.235422 |
| CHINA SHENHUA ENERGY CO-H | 1.419825 |
| HANNOVER RUCK SE | 0.016043 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.235692 |
| INTESA SANPAOLO SPA | 0.991231 |
| GENTING SINGAPORE PLC | 9.153653 |
| OVERSEA-CHINESE BANKING CORP | 0.776363 |
| A2A SPA | 2.068661 |
| HANG SENG BANK LTD ORD | 0.365427 |
| FORTIS INC | 0.254909 |
| EON SE | 0.608011 |
| ESSITY AB CLASS B | 0.199641 |
| INTACT FINANCIAL CORP. | 0.226331 |
| ORANGE SA | 3.593993 |
| YAMATO HDG. | 0.349611 |
| PEARSON PLC | 0.327198 |
| EAST JAPAN RAILWAY CO | 0.24019 |
| JAPAN TOBACCO | 0.208546 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.146919 |
| HOLCIM LTD | 0.046285 |
| WH GROUP LTD | 6.076037 |
| SUN LIFE FINANCIAL INC | 0.10248 |
| ELBIT SYSTEMS LTD | 0.017972 |
| SMITH & NEPHEW PLC | 0.359119 |
| WOLTERS KLUWER NV | 0.251545 |
| OTSUKA CORP ORD | 0.252089 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.238655 |
| BAE SYSTEMS PLC | 0.21981 |
| ALIMENTATION COUCHE-TARD INC | 0.09942 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.636156 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.317355 |
| FUJIFILM HOLDINGS CORP ORD | 0.239651 |
| JAPAN EXCHANGE GROUP INC | 0.445439 |
| AXFOOD AB | 0.206214 |
| FLUGHAFEN ZURICH AG | 0.019484 |
| COCA-COLA HBC AG-DI | 0.146342 |
| LINK REIT | 1.020029 |
| SAP SE | 0.031086 |
| INFORMA PLC | 0.50768 |
| WASTE CONNECTIONS INC | 0.125886 |
| REPSOL SA | 0.423895 |
| GREAT WEST LIFECO | 0.186358 |
| NOVONESIS AS CLASS B | 0.078722 |
| UNITED OVERSEAS BANK LTD | 0.382044 |
| ROYAL BANK OF CANADA | 0.118548 |
| SOFTBANK CORP | 32.680279 |
| AGRICULTURAL BANK OF CHINA-H | 83.849243 |
| INTERTEK GROUP PLC | 0.083526 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.096283 |
| AXA SA | 0.109941 |
| KAO CORP | 0.121916 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 13.597825 |
| SMITHS GROUP PLC | 0.195685 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.006384 |
| KYOCERA CORP ORD | 0.427719 |
| KOBE BUSSAN CO LTD | 0.197145 |
| IGM FINANCIAL INC. | 0.162368 |
| BRIDGESTONE CORP ORD | 0.123293 |
| AIR LIQUIDE SA | 0.024935 |
| EXPERIAN PLC | 0.100343 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.440948 |
| TOHO CO LTD ORD | 0.138597 |
| DOLLARAMA INC | 0.135207 |
| MUNICH REINSURANCE COMPANY | 0.007525 |
| TELSTRA GROUP LTD | 2.691735 |
| 3I GROUP PLC ORD | 0.091076 |
| ZURICH INSURANCE GROUP AG | 0.01353 |
| HASEKO CORP ORD | 0.358919 |
| IBERDROLA SA | 0.570021 |
| CAPITALAND ASCENDAS REIT | 2.507296 |
| THALES SA | 0.018181 |
| BRENNTAG SE | 0.078275 |
| SANOFI SA | 0.349601 |
| JAPAN AIRLINES CO LTD | 0.262334 |
| TELUS CORPORATION | 0.343195 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.749898 |
| GETLINK | 0.270648 |
| TC ENERGY CORP | 0.100351 |
| CREDIT AGRICOLE SA | 0.344944 |
| KYUSHU RAILWAY COMPANY | 0.215906 |
| ROYAL VOPAK NV | 0.119342 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.045233 |
| TESCO PLC | 1.851392 |
| NATURGY ENERGY GROUP SA | 0.197438 |
| LEGRAND SA | 0.045132 |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.45262 |
| HYDRO ONE LTD | 0.359597 |
| MERCK KGAA | 0.036991 |
| ANHEUSER BUSCH INBEV SA NV | 0.077598 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032937 |
| ROYAL KPN NV | 10.969498 |
| DASSAULT SYSTEMES SA | 0.135759 |
| SEMBCORP INDUSTRIES LTD | 1.00937 |
| AMRIZE AG | 0.046285 |
| ANA HOLDINGS INC | 0.257341 |
| FERROVIAL SE | 0.103464 |
| TAKEDA PHARMACEUTICAL | 0.19111 |
| CARLSBERG AS CLASS B | 0.036636 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.217406 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.807718 |
| HIKMA PHARMACEUTICALS PLC | 0.192414 |
| NIPPON BUILDING FUND INC. | 0.006325 |
| TELIA CO AB | 2.066823 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 2.472099 |
| CONVATEC GROUP PLC | 1.485686 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.051007 |
| SINO LAND CO LTD ORD | 4.796832 |
| CK ASSET HOLDINGS LTD | 1.261844 |
| BANK OF MONTREAL | 0.052113 |
| USS CO (TOKAI) LTD ORD | 0.566408 |
| TELEFONICA SA | 1.087027 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.082462 |
| KEYERA CORP | 0.16242 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.098637 |
| GAZTRANSPORT ET TECHNIGA | 0.031217 |
| ASSOCIATED BRITISH FOODS PLC | 0.194685 |
| MTR CORPORATION LTD | 1.528296 |
| DCC PLC | 0.079246 |
| CLP HOLDINGS LTD | 5.893573 |
| DBS GROUP HOLDINGS LTD | 0.158067 |
| BANK LEUMI LE-ISRAEL ORD | 0.345212 |
| NOVARTIS AG | 0.265047 |
| ASSICURAZIONI GENERALI SPA | 0.238272 |
| DANONE SA | 0.593389 |
| ALTAGAS LTD | 0.22918 |
| EMERA INC COM | 0.145908 |
| KONGSBERG GRUPPEN ASA | 0.153741 |
| MAPFRE SA | 1.387416 |
| ASR NEDERLAND NV | 0.08321 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.463597 |
| HEINEKEN NV | 0.061321 |
| GROUPE BRUXELLES LAMBERT SA | 0.066314 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.090463 |
| SNAM SPA | 1.030054 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.419822 |
| OTSUKA HOLDINGS CO LTD ORD | 0.099008 |
| ORION OYJ CLASS B | 0.1112 |
| SEVERN TRENT PLC | 0.141509 |
| BEIERSDORF AG | 0.201442 |
| OBIC CO LTD ORD | 0.16277 |
| DESCARTES SYS | 0.047012 |
| BP PLC | 1.116668 |
| ANZ GROUP HOLDINGS LTD | 0.269013 |
| MAPLETREE INDUSTRIAL TRUST | 3.320144 |
| SEKISUI HOUSE LTD ORD | 0.225791 |
| PSP SWISS PROPERTY AG | 0.042977 |
| EMPIRE CO LTD A | 0.17873 |
| AEGON LTD | 0.778201 |
| LOBLAW COMPANIES LTD. | 0.489509 |
| SHELL PLC | 0.15931 |
| IMPERIAL BRANDS PLC | 0.255946 |
| TOKYO GAS CO LTD | 0.153912 |
| STOREBRAND ASA | 0.414795 |
| KYOWA KIRIN CO LTD | 0.352231 |
| J SAINSBURY PLC | 1.43359 |
| LOTTOMATICA GROUP | 0.220438 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.221699 |
| ENEL SPA | 0.594764 |
| SUNCORP GROUP LTD | 0.387571 |
| OBAYASHI CORP ORD | 0.32201 |
| KENEDIX OFFICE INVESTMENT CORP | 0.004849 |
| ORIGIN ENERGY LTD | 0.726568 |
| BUREAU VERITAS SA | 0.162642 |
| SCOUT24 SE | 0.061687 |
| CK HUTCHISON HOLDINGS LTD | 1.036938 |
| ASTRAZENECA PLC | 0.036425 |
| DIASORIN SPA | 0.047289 |
| WEST JAPAN RAILWAY CO | 0.258379 |
| BANK OF NOVA SCOTIA | 0.102393 |
| ACKERMANS & VAN HAAREN NV | 0.021785 |
| ADMIRAL GROUP PLC | 0.147669 |
| HALEON PLC | 1.074572 |
| THAI BEVERAGE PCL | 13.001772 |
| IG GROUP HOLDINGS PLC | 0.368127 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.394627 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.840231 |
| AUTO TRADER GROUP PLC | 0.443099 |
| BANCA GENERALI SPA | 0.083889 |
| SUNTORY BEVERAGE & FOOD LTD | 0.149931 |