Solactive Developed ex US Minimum Downside Volatility GTR
Master Data
| ISIN: | DE000SLA3U06 |
| Bloomberg Ticker: | |
| WKN: | SLA3U0 |
Current Quotes
| Last quote (14 May 2024): | 2737.16 |
| Day range: | 2724.93 / 2738.69 |
| Change abs./rel.: | -1.68 / -0.06% |
| Year range: | 2369.31 / 2738.84 |
| Name | Number of shares |
|---|---|
| CANADIAN NATIONAL RAILWAY COMPANY | 0.037823 |
| DAVIDE CAMPARI-MILANO NV | 0.402143 |
| VINCI SA | 0.03667 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.105185 |
| DESCARTES SYS | 0.042583 |
| SPIE SA | 0.142826 |
| THOMSON REUTERS CORP | 0.090166 |
| HOCHTIEF AG | 0.04094 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.148209 |
| HANKYU HANSHIN HOLDINGS INC | 0.155255 |
| DEUTSCHE BOERSE AG | 0.025634 |
| ALLIANZ SE | 0.016959 |
| SINGAPORE TECH ENGINEERING | 5.435232 |
| POWER ASSETS HOLDINGS LTD | 7.006206 |
| MAPFRE SA | 2.344593 |
| SWISS RE AG | 0.047092 |
| RWE AG | 0.119708 |
| ANA HOLDINGS INC | 0.212785 |
| NATIONAL BANK OF CANADA | 0.049776 |
| CHINA PETROLEUM & CHEMICAL CORP | 6.72971 |
| CANON INC | 0.188414 |
| NONGFU SPRING CO LTD-H | 0.687537 |
| CCL INDUSTRIES INC | 0.094167 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004364 |
| ALIMENTATION COUCHE-TARD INC | 0.189069 |
| MERCK KGAA | 0.025433 |
| WASTE CONNECTIONS INC | 0.117126 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.117644 |
| ASSOCIATED BRITISH FOODS PLC | 0.122967 |
| ACCELLERON INDUSTRIES AG | 0.103488 |
| HASEKO CORP ORD | 0.336531 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.489274 |
| SWISS LIFE HOLDING AG | 0.005976 |
| DEUTSCHE TELEKOM AG | 0.740365 |
| JAPAN POST BANK CO LTD | 0.617717 |
| PEARSON PLC | 0.335061 |
| AIRBUS SE | 0.024503 |
| DANONE SA | 0.602791 |
| RECKITT BENCKISER GROUP PLC | 0.072417 |
| USS CO (TOKAI) LTD ORD | 0.528177 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 4.449139 |
| JERONIMO MARTINS SGPS SA | 0.202285 |
| ENDEAVOUR GROUP | 1.210767 |
| TOSOH CORP | 0.313384 |
| LABORATORIOS FARMACEUTICOS R | 0.044937 |
| BANK OF MONTREAL | 0.045054 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.222885 |
| NESTLE SA | 0.04025 |
| TORONTO-DOMINION BANK | 0.068808 |
| CONVATEC GROUP PLC | 1.317634 |
| NOMURA HOLDINGS INC ORD | 0.734913 |
| J SAINSBURY PLC | 1.225937 |
| TELSTRA GROUP LTD | 2.398252 |
| YAMAZAKI BAKING CO LTD | 0.17376 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.194685 |
| BANQUE CANTONALE VAUDOISE | 0.051436 |
| NEC CORP ORD | 0.05704 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.2512 |
| ENDESA SA | 0.221532 |
| HALEON PLC | 0.979267 |
| OTSUKA HOLDINGS CO LTD ORD | 0.103745 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.27477 |
| SAPUTO INC | 0.210891 |
| GENTING SINGAPORE PLC | 6.149754 |
| JARDINE CYCLE & CARRIAGE LTD | 0.2077 |
| NITERRA CO LTD | 0.178569 |
| BEIJING ENTERPRISES HOLDINGS LTD | 1.265508 |
| DASSAULT SYSTEMES SA | 0.102352 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.243057 |
| LOTUS BAKERIES | 0.000482 |
| TOTALENERGIES SE | 0.058941 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.104757 |
| EMS CHEMIE HOLDING AG | 0.005371 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.038283 |
| ARCADIS NV | 0.066183 |
| TELIA CO AB | 1.758975 |
| SECOM CO LTD ORD | 0.066625 |
| ASAHI KASEI CORP | 0.615712 |
| NISSIN FOODS HOLDINGS CO LTD | 0.171418 |
| LOBLAW COMPANIES LTD. | 0.122554 |
| POSTAL SAVINGS BANK OF CHINA C | 7.766315 |
| LA FRANCAISE DES JEUX SAEM | 0.127568 |
| NITTO DENKO CORP | 0.049064 |
| SSE PLC | 0.193804 |
| GREAT WEST LIFECO | 0.154503 |
| UNIVERSAL MUSIC GROUP NV | 0.155256 |
| NATIONAL GRID PLC | 0.368688 |
| AXFOOD AB | 0.155683 |
| SCHNEIDER ELECTRIC SE | 0.017619 |
| L OREAL SA | 0.008621 |
| ERSTE GROUP BANK AG | 0.086351 |
| EDENRED | 0.085247 |
| SEVERN TRENT PLC | 0.129759 |
| IND & COMM BK OF CHINA-H | 10.512983 |
| GAZTRANSPORT ET TECHNIGA | 0.028931 |
| BRAMBLES LTD | 0.673312 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.808178 |
| ELBIT SYSTEMS LTD | 0.020447 |
| INTACT FINANCIAL CORP. | 0.226269 |
| KESKO OYJ CLASS B | 0.23632 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.041176 |
| KEPPEL CORP LTD ORD | 0.800005 |
| SANOFI SA | 0.294036 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.375813 |
| ENEOS HOLDINGS INC | 0.901803 |
| TOYO SUISAN KAISHA LTD | 0.063952 |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.242845 |
| ABC MART INC ORD | 0.2048 |
| HSBC HOLDINGS PLC | 0.545452 |
| DIAGEO PLC | 0.149708 |
| MTR CORPORATION LTD | 1.228791 |
| SUNTORY BEVERAGE & FOOD LTD | 0.125111 |
| UNITED UTILITIES PLC | 0.30753 |
| TELENOR ASA | 0.364685 |
| TOKIO MARINE HOLDINGS INC | 0.128407 |
| PERNOD RICARD SA | 0.026691 |
| EURONEXT NV | 0.044773 |
| HULIC CO LTD | 0.515658 |
| MUNICH REINSURANCE COMPANY | 0.017768 |
| HELVETIA HOLDING AG | 0.039075 |
| HYDRO ONE LTD | 0.323258 |
| POSTE ITALIANE SPA | 0.381361 |
| ENAGAS SA | 0.275303 |
| SWEDBANK AB CLASS A | 0.209188 |
| BUREAU VERITAS SA | 0.193514 |
| GIVAUDAN SA | 0.001129 |
| AMPOL LTD | 0.210657 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.127052 |
| KAO CORP | 0.09687 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.054735 |
| BIOMERIEUX | 0.037901 |
| NEXT PLC | 0.035761 |
| AXA SA | 0.132413 |
| CA IMMOBILIEN ANLAGEN AG | 0.127514 |
| BANK OF COMMUNICATIONS CO-H | 5.612053 |
| HANNOVER RUCK SE | 0.028034 |
| CGI INC - CLASS A | 0.067168 |
| SPARK NEW ZEALAND LTD | 2.126089 |
| TESCO PLC | 1.728735 |
| GLANBIA PLC | 2.116716 |
| WOLTERS KLUWER NV | 0.243076 |
| TRYG AS | 0.203714 |
| ANHEUSER BUSCH INBEV SA NV | 0.068455 |
| SAGE GROUP PLC | 0.409477 |
| ADMIRAL GROUP PLC | 0.130453 |
| TAKEDA PHARMACEUTICAL | 0.174563 |
| SODEXO SA | 0.046362 |
| OVERSEA-CHINESE BANKING CORP | 0.688234 |
| HIKMA PHARMACEUTICALS PLC | 0.167513 |
| SWISS PRIME SITE AG | 0.293632 |
| TOKYU CORP | 0.344985 |
| BALOISE HOLDING AG | 0.033867 |
| TELE2 AB | 0.430957 |
| WEST JAPAN RAILWAY CO | 0.196482 |
| CHINA CONSTRUCTION BANK-H | 8.304373 |
| TREASURY WINE ESTATES LIMITED | 0.535232 |
| SINO LAND CO LTD ORD | 3.776959 |
| ELISA OYJ CLASS A | 0.196929 |
| GALENICA AG | 0.422617 |
| MEDIBANK PRIVATE | 3.494264 |
| JAPAN POST INSURANCE CO LTD | 0.221994 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.909342 |
| IPSEN SA | 0.033218 |
| THALES SA | 0.030394 |
| HOLCIM LTD | 0.06307 |
| GROUPE BRUXELLES LAMBERT SA | 0.05639 |
| MAPLETREE LOGISTICS TRUST | 4.142959 |
| FERRARI NV | 0.015002 |
| TOHO CO LTD ORD | 0.122191 |
| ORKLA ASA | 0.749321 |
| JSR CORP | 1.466274 |
| NOVONESIS AS CLASS B | 0.073657 |
| ZURICH INSURANCE GROUP AG | 0.01281 |
| NGK INSULATORS LTD ORD | 0.298953 |
| SUNCORP GROUP LTD | 0.435151 |
| RB GLOBAL INC | 0.056571 |
| SHIMIZU CORP ORD | 0.647896 |
| KANSAI ELECTRIC POWER CO ORD | 0.267071 |
| STANTEC INC | 0.089613 |
| HEINEKEN NV | 0.044333 |
| SIEMENS HEALTHINEERS AG | 0.072709 |
| CAPLAND ASCENDAS REIT | 2.116935 |
| ITALGAS SPA | 0.728497 |
| TELEFONICA SA | 0.960707 |
| BRENNTAG SE | 0.053978 |
| TELUS CORPORATION | 0.248969 |
| UNIPOL GRUPPO SPA | 0.659859 |
| CENTRAL JAPAN RAILWAY CO | 0.177676 |
| SEKISUI CHEMICAL CO LTD ORD | 0.280874 |
| SAP SE | 0.029764 |
| EMPIRE CO LTD A | 0.1742 |
| CREDIT AGRICOLE SA | 0.260487 |
| CGN POWER CO LTD | 12.077653 |
| HONGKONG LAND HOLDINGS LTD ORD | 1.257307 |
| CK ASSET HOLDINGS LTD | 0.94396 |
| SOFTBANK CORP | 3.341903 |
| GETLINK | 0.236881 |
| WSP GLOBAL INC | 0.028296 |
| SHIONOGI & CO LTD ORD | 0.086421 |
| AIR LIQUIDE SA | 0.045346 |
| ASTRAZENECA PLC | 0.026633 |
| ROYAL BANK OF CANADA | 0.106918 |
| DOLLARAMA INC | 0.127561 |
| OSAKA GAS CO LTD | 0.209931 |
| KONGSBERG GRUPPEN ASA | 0.057543 |
| ORICA LTD ORD | 0.347574 |
| NISSHIN SEIFUN GROUP INC | 0.307742 |
| UCB SA | 0.030415 |
| CDN. UTILITIES LTD A | 0.182616 |
| BANK OF NOVA SCOTIA | 0.087264 |
| CONSTELLATION SOFTWARE INC | 0.001536 |
| PETROCHINA CO LTD-H | 11.190649 |
| DCC PLC | 0.05835 |
| MITSUBISHI CORP | 0.17572 |
| KYOWA KIRIN CO LTD | 0.239387 |
| TOYOTA MOTOR CORP | 0.177134 |
| JAPAN POST HOLDINGS CO LTD | 2.269656 |
| ESSILORLUXOTTICA | 0.021818 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.086141 |
| ENEL SPA | 0.612877 |
| DAIMLER TRUCK HOLDING AG | 0.089534 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.104398 |
| AEON CO LTD ORD | 0.1954 |
| EXPERIAN PLC | 0.127509 |
| EAST JAPAN RAILWAY CO | 0.213247 |
| VIVENDI SA | 0.449032 |
| CARREFOUR SA | 0.272035 |
| OJI PAPER CO LTD | 1.033613 |
| PARKLAND CORP | 0.130446 |
| RUBIS SCA | 0.116618 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.721361 |
| ROYAL AHOLD DELHAIZE NV | 0.266853 |
| BANK OF CHINA LTD-H | 89.413482 |
| HENGAN INTL GROUP CO LTD | 1.203189 |
| BOYD GROUP SERVICES INC | 0.022374 |
| BAE SYSTEMS PLC | 0.678315 |
| NINTENDO CO LTD | 0.094697 |
| RAMSAY HEALTH CARE LTD ORD | 0.122073 |
| AGRICULTURAL BANK OF CHINA-H | 89.92296 |
| NIPPON EXPRESS HOLDINGS CO | 0.079148 |
| JAPAN AIRLINES CO LTD | 0.228222 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 3.75908 |
| VERALLIA SASU | 0.110966 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.226683 |
| OPEN TEXT CORP | 0.114178 |
| IBERDROLA SA | 0.482712 |
| PUBLICIS GROUPE SA | 0.036495 |
| ALTAGAS LTD | 0.196717 |
| IMPERIAL BRANDS PLC | 0.235587 |
| DASSAULT AVIATION SA | 0.025116 |
| COCA-COLA HBC AG-DI | 0.132877 |
| SEKISUI HOUSE LTD ORD | 0.281968 |
| NIPPON PROLOGIS REIT INC | 0.00233 |
| AGC INC | 0.110671 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.318452 |
| UNITED OVERSEAS BANK LTD | 0.32515 |
| SAFRAN SA | 0.024747 |
| SGS SA | 0.048834 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.039111 |
| WH GROUP LTD | 6.188784 |
| SCOUT24 SE | 0.062132 |
| POWER CORP OF CANADA | 0.1608 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.05515 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000065 |
| OBIC CO LTD ORD | 0.031333 |
| WH SOUL PATTINSON & CO LTD ORD | 0.208762 |
| SHELL PLC | 0.114984 |
| VODAFONE GROUP PLC | 4.803464 |
| KENEDIX OFFICE INVESTMENT CORP | 0.00407 |
| CHINA TOWER CORP LTD | 39.129844 |
| MITSUBISHI HC CAPITAL INC | 0.82726 |
| MIZUHO FINANCIAL GROUP INC | 0.211586 |
| BEIERSDORF AG | 0.177887 |
| CLP HOLDINGS LTD | 5.084978 |
| SAMPO OYJ CLASS A | 0.15984 |
| TORAY INDUSTRIES INC ORD | 0.886652 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.868427 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 1.037622 |
| MITSUI & CO LTD | 0.084489 |
| MERLIN PROPERTIES SOCIMI SA | 0.35704 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.006644 |
| SWISSCOM AG | 0.065843 |
| ASSICURAZIONI GENERALI SPA | 0.209535 |
| TERNA SPA | 0.50348 |
| TALANX AG | 0.084942 |
| CK HUTCHISON HOLDINGS LTD | 0.830438 |
| NOVO NORDISK A/S | 0.050359 |
| ORIGIN ENERGY LTD | 0.64283 |
| LEGRAND SA | 0.044347 |
| MEIJI HOLDINGS CO LTD | 0.179878 |
| MAPLETREE INDUSTRIAL TRUST | 2.461606 |
| SUN LIFE FINANCIAL INC | 0.099356 |
| ANZ GROUP HOLDINGS LTD | 0.228583 |
| SNAM SPA | 0.880564 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.311343 |
| AUCKLAND INTL AIRPORT LTD | 0.94007 |
| ELEMENT FLEET MANAGEMENT CORP | 0.253165 |
| PEMBINA PIPELINE CORP | 0.116401 |
| NIPPON BUILDING FUND INC. | 0.001063 |
| BCE INC | 0.121438 |
| JAPAN EXCHANGE GROUP INC | 0.215281 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.318726 |
| CHINA SHENHUA ENERGY CO-H | 1.424695 |
| TOBU RAILWAY CO LTD | 0.213353 |
| TOKYO GAS CO LTD | 0.177824 |
| FUJIFILM HOLDINGS CORP ORD | 0.214666 |
| EXOR NV | 0.036948 |
| AURIZON HOLDINGS LTD | 1.869536 |
| METRO INC -A | 0.225807 |
| HEINEKEN HOLDING NV | 0.053575 |
| ABB LTD-REG | 0.082671 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.461964 |
| BRITISH AMERICAN TOBACCO PLC | 0.13799 |
| ORION OYJ CLASS B | 0.105845 |
| SUN HUNG KAI PROPERTIES | 0.436621 |
| EON SE | 0.509166 |
| EIFFAGE SA | 0.037787 |
| ARGENX SE | 0.010798 |
| RELX PLC | 0.537211 |
| BOLLORE SE | 0.70417 |
| FERROVIAL SE | 0.134492 |
| GSK PLC | 0.621027 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.279337 |
| A2A SPA | 2.0416 |
| EMERA INC COM | 0.119557 |
| CHINA CITIC BANK CORP LTD-H | 16.572641 |
| 3I GROUP PLC ORD | 0.113932 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.004174 |
| ENGIE SA | 0.357556 |
| NATURGY ENERGY GROUP SA | 0.159704 |
| KYUSHU RAILWAY COMPANY | 0.198389 |
| COMPASS GROUP PLC | 0.157016 |
| BAYERISCHE MOTOREN WERKE AG | 0.036977 |
| SUMITOMO MITSUI FINANCIAL GR | 0.070999 |
| SMITHS GROUP PLC | 0.202082 |
| INTERTEK GROUP PLC | 0.083962 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.120965 |
| HANG SENG BANK LTD ORD | 0.309113 |
| THAI BEVERAGE PCL | 11.119251 |
| CARLSBERG AS CLASS B | 0.032193 |
| DAIWA SECURITIES GROUP INC ORD | 0.564854 |
| LINK REIT | 0.938381 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 10.051971 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.154452 |
| CAIXABANK SA | 0.764981 |
| COCHLEAR LTD | 0.024901 |
| COLES GROUP LTD | 0.380211 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.929091 |
| WILMAR INTERNATIONAL LTD | 1.704035 |
| IGM FINANCIAL INC. | 0.159547 |
| JAPAN TOBACCO | 1.49069 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.160081 |
| KDDI CORP (DDI) ORD | 0.173917 |
| NICE LTD | 0.01823 |
| KURARAY CO LTD | 0.448596 |
| SYMRISE AG | 0.040127 |
| OBAYASHI CORP ORD | 0.370614 |
| ESSITY AB CLASS B | 0.161805 |
| TREND MICRO INC | 0.081522 |
| BKW AG | 0.027227 |
| FLUGHAFEN ZURICH AG | 0.022833 |
| CLARIANT AG | 0.26931 |
| COMPUTERSHARE LTD ORD | 0.248734 |
| DBS GROUP HOLDINGS LTD | 0.223668 |
| MITSUBISHI ESTATE CO LTD ORD | 0.223587 |
| SINGAPORE AIRLINES LTD ORD | 0.951624 |
| ITOCHU CORP ORD | 0.089547 |
| SEMBCORP INDUSTRIES LTD | 1.024959 |
| WOOLWORTHS GROUP LTD | 0.391921 |
| GEORGE WESTON LTD | 0.072349 |
| TMX GROUP INC COM | 0.23478 |
| ROYAL KPN NV | 11.080463 |
| UNILEVER PLC | 0.780018 |
| ORANGE SA | 3.622275 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001184 |
| PSP SWISS PROPERTY AG | 0.039098 |
| KYOCERA CORP ORD | 0.334679 |
| BARRY CALLEBAUT AG | 0.002668 |
| SWIRE PACIFIC LTD ORD A | 0.477657 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.236639 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.173053 |
| MEDIOBANCA SPA | 0.283759 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.015861 |
| ROGERS COMMUNICATIONS INC-B | 0.107861 |
| NOVARTIS AG | 0.397295 |
| ENBRIDGE INC | 0.115477 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002411 |
| UNICHARM CORP ORD | 0.134975 |
| STEADFAST GROUP LTD | 1.111489 |
| BUNZL PLC | 0.297179 |
| BRIDGESTONE CORP ORD | 0.104208 |
| BOUYGUES SA | 0.11681 |
| FORTIS INC | 0.222961 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 2.312618 |
| SUMITOMO | 0.154993 |
| RED ELECTRICA CORP SA | 0.242057 |
| AJINOMOTO CO INC | 0.108121 |
| HONG KONG & CHINA GAS LTD ORD | 5.320641 |