Solactive Developed ex US Minimum Downside Volatility GTR
Master Data
| ISIN: | DE000SLA3U06 |
| Bloomberg Ticker: | |
| WKN: | SLA3U0 |
Current Quotes
| Last quote (23 Apr 2024): | 2647.52 |
| Day range: | 2634.00 / 2651.48 |
| Change abs./rel.: | 20.70 / 0.79% |
| Year range: | 2369.31 / 2707.71 |
| Name | Number of shares |
|---|---|
| TREASURY WINE ESTATES LIMITED | 0.447304 |
| CCL INDUSTRIES INC | 0.093733 |
| ROYAL KPN NV | 11.067864 |
| HSBC HOLDINGS PLC | 0.53715 |
| SKYLARK HOLDINGS CO LTD | 0.237887 |
| SWISS RE AG | 0.046335 |
| JAPAN POST BANK CO LTD | 0.606176 |
| ROYAL UNIBREW A/S | 0.050409 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.034488 |
| MITSUBISHI CORP | 0.230989 |
| ALLIANZ SE | 0.016 |
| TORAY INDUSTRIES INC ORD | 0.749252 |
| IGM FINANCIAL INC. | 0.164056 |
| GSK PLC | 0.64294 |
| SUN HUNG KAI PROPERTIES | 0.421472 |
| SUNTORY BEVERAGE & FOOD LTD | 0.120904 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.901114 |
| WH GROUP LTD | 6.063336 |
| NISSIN FOODS HOLDINGS CO LTD | 0.165753 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.105721 |
| KEPPEL CORP LTD ORD | 0.784429 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004423 |
| COMPASS GROUP PLC | 0.154799 |
| INTERTEK GROUP PLC | 0.079233 |
| NISSHIN SEIFUN GROUP INC | 0.25893 |
| BANQUE CANTONALE VAUDOISE | 0.047108 |
| BRENNTAG SE | 0.050662 |
| ELISA OYJ CLASS A | 0.202367 |
| RAMSAY HEALTH CARE LTD ORD | 0.117503 |
| AXFOOD AB | 0.165748 |
| DEUTSCHE BOERSE AG | 0.022729 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.908831 |
| BRIDGESTONE CORP ORD | 0.102349 |
| JERONIMO MARTINS SGPS SA | 0.217919 |
| EAST JAPAN RAILWAY CO | 0.206337 |
| SPARK NEW ZEALAND LTD | 2.038497 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 3.834333 |
| OPEN TEXT CORP | 0.110173 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060157 |
| CARREFOUR SA | 0.262193 |
| JAPAN EXCHANGE GROUP INC | 0.181616 |
| HANNOVER RUCK SE | 0.02675 |
| HENGAN INTL GROUP CO LTD | 1.085627 |
| TOTALENERGIES SE | 0.056297 |
| DASSAULT AVIATION SA | 0.023656 |
| DASSAULT SYSTEMES SA | 0.089703 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.249459 |
| AEON CO LTD ORD | 0.173469 |
| TRYG AS | 0.189526 |
| ITOCHU CORP ORD | 0.099966 |
| JAPAN POST HOLDINGS CO LTD | 2.274464 |
| GLANBIA PLC | 2.296644 |
| ENAGAS SA | 0.227764 |
| HANG LUNG PROPERTIES LTD ORD | 2.714066 |
| ROGERS COMMUNICATIONS INC-B | 0.097965 |
| NATIONAL GRID PLC | 0.368531 |
| TELUS CORPORATION | 0.333587 |
| EDP ENERGIAS DE PORTUGAL SA | 0.864973 |
| JDE PEETS BV | 0.150348 |
| MERLIN PROPERTIES SOCIMI SA | 0.449045 |
| UCB SA | 0.050493 |
| VODAFONE GROUP PLC | 4.217972 |
| IND & COMM BK OF CHINA-H | 10.458155 |
| TOSOH CORP | 0.29891 |
| QUEBECOR INC - CL B | 0.179156 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.996807 |
| POSTAL SAVINGS BANK OF CHINA C | 7.916023 |
| RECKITT BENCKISER GROUP PLC | 0.066531 |
| CLARIANT AG | 0.256696 |
| MUNICH REINSURANCE COMPANY | 0.017355 |
| EBOS GROUP LTD | 0.177438 |
| SINGAPORE AIRLINES LTD ORD | 0.987487 |
| JARDINE CYCLE & CARRIAGE LTD | 0.175452 |
| IMPERIAL BRANDS PLC | 0.238278 |
| ZURICH INSURANCE GROUP AG | 0.012283 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002071 |
| LOBLAW COMPANIES LTD. | 0.122925 |
| SUMITOMO | 0.185339 |
| HUGO BOSS AG | 0.064764 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.122804 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.149494 |
| ENDESA SA | 0.19467 |
| HEINEKEN NV | 0.043528 |
| DAVIDE CAMPARI-MILANO NV | 0.335362 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.217621 |
| TELSTRA GROUP LTD | 2.338462 |
| ASTELLAS PHARMA INC | 0.288114 |
| AIR LIQUIDE SA | 0.042958 |
| TELEFONICA SA | 0.997175 |
| NATURGY ENERGY GROUP SA | 0.134505 |
| HOCHTIEF AG | 0.036463 |
| TOYOTA MOTOR CORP | 0.204108 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.099368 |
| GROUPE BRUXELLES LAMBERT SA | 0.049538 |
| A2A SPA | 1.922013 |
| DIAGEO PLC | 0.834936 |
| ALIMENTATION COUCHE-TARD INC | 0.185013 |
| WILMAR INTERNATIONAL LTD | 1.386999 |
| TOYO SUISAN KAISHA LTD | 0.072583 |
| SUMITOMO MITSUI FINANCIAL GR | 0.07475 |
| BAYERISCHE MOTOREN WERKE AG | 0.040314 |
| VERALLIA SASU | 0.112706 |
| VIVENDI SA | 0.412843 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001706 |
| OBIC CO LTD ORD | 0.024467 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034541 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.301875 |
| NONGFU SPRING CO LTD-H | 0.725738 |
| HELVETIA HOLDING AG | 0.037498 |
| HULIC CO LTD | 0.476429 |
| SINO LAND CO LTD ORD | 3.853991 |
| KYOWA KIRIN CO LTD | 0.230687 |
| DCC PLC | 0.065962 |
| BEIJING ENTERPRISES HOLDINGS LTD | 1.089778 |
| TOKYO GAS CO LTD | 0.158956 |
| SAPUTO INC | 0.251509 |
| COLES GROUP LTD | 0.381198 |
| MITSUBISHI HC CAPITAL INC | 0.778024 |
| CLP HOLDINGS LTD | 4.978095 |
| LA FRANCAISE DES JEUX SAEM | 0.114929 |
| ASSICURAZIONI GENERALI SPA | 0.204091 |
| NOVO NORDISK A/S | 0.049958 |
| ASTRAZENECA PLC | 0.076391 |
| VINCI SA | 0.034584 |
| CANON INC | 0.174767 |
| GLP J-REIT/D | 0.004119 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.973057 |
| FORTIS INC | 0.226112 |
| AURIZON HOLDINGS LTD | 1.704723 |
| YAKULT HONSHA CO LTD ORD | 0.153742 |
| FUJIFILM HOLDINGS CORP ORD | 0.198907 |
| MEIJI HOLDINGS CO LTD | 0.156857 |
| OTSUKA HOLDINGS CO LTD ORD | 0.103865 |
| SECOM CO LTD ORD | 0.062561 |
| TREND MICRO INC | 0.097511 |
| NOF CORP ORD | 0.279225 |
| ORANGE SA | 3.162432 |
| ORION OYJ CLASS B | 0.124368 |
| JAPAN POST INSURANCE CO LTD | 0.188189 |
| ELBIT SYSTEMS LTD | 0.019452 |
| EMS CHEMIE HOLDING AG | 0.005336 |
| SUN LIFE FINANCIAL INC | 0.096785 |
| RB GLOBAL INC | 0.055912 |
| AJINOMOTO CO INC | 0.218026 |
| ARGENX SE | 0.009806 |
| TMX GROUP INC COM | 0.23208 |
| MAPLETREE INDUSTRIAL TRUST | 2.392686 |
| ORKLA ASA | 0.755694 |
| SAGE GROUP PLC | 0.390117 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 1.016464 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.296944 |
| ENBRIDGE INC | 0.116958 |
| NOMURA HOLDINGS INC ORD | 0.930943 |
| ANA HOLDINGS INC | 0.18734 |
| HALEON PLC | 0.918627 |
| DOLLARAMA INC | 0.125933 |
| FLUGHAFEN ZURICH AG | 0.020844 |
| GEORGE WESTON LTD | 0.072518 |
| BIOMERIEUX | 0.038377 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000066 |
| SWISS PRIME SITE AG | 0.284183 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.19497 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 11.002965 |
| EMERA INC COM | 0.109938 |
| TAKEDA PHARMACEUTICAL | 0.163129 |
| USS CO (TOKAI) LTD ORD | 0.47156 |
| CENTRAL JAPAN RAILWAY CO | 0.158546 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.26975 |
| THAI BEVERAGE PCL | 9.450512 |
| EDENRED | 0.08421 |
| KURARAY CO LTD | 0.428571 |
| AXA SA | 0.123684 |
| HANKYU HANSHIN HOLDINGS INC | 0.126283 |
| SODEXO SA | 0.040534 |
| NATIONAL BANK OF CANADA | 0.059582 |
| NIPPON PROLOGIS REIT INC | 0.00209 |
| ROYAL BANK OF CANADA | 0.103425 |
| WSP GLOBAL INC | 0.02757 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.122001 |
| ADMIRAL GROUP PLC | 0.120456 |
| SNAM SPA | 0.809278 |
| WASTE CONNECTIONS INC | 0.112164 |
| MIZUHO FINANCIAL GROUP INC | 0.211205 |
| CHINA PETROLEUM & CHEMICAL CORP | 12.710337 |
| TINGYI (CAYMAN ISLN) HLDG CO | 2.729664 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.414362 |
| TELENOR ASA | 0.354461 |
| LAWSON INC ORD | 0.106634 |
| HOLCIM LTD | 0.05788 |
| WOLTERS KLUWER NV | 0.230415 |
| BANK OF NOVA SCOTIA | 0.09231 |
| SSE PLC | 0.183638 |
| TESCO PLC | 1.76528 |
| NICE LTD | 0.024026 |
| DBS GROUP HOLDINGS LTD | 0.221766 |
| STEADFAST GROUP LTD | 1.0718 |
| DANONE SA | 0.542547 |
| SANY HEAVY EQUIPMENT INTL | 2.821553 |
| CK HUTCHISON HOLDINGS LTD | 0.816571 |
| AUCKLAND INTL AIRPORT LTD | 0.846323 |
| ITALGAS SPA | 0.71538 |
| EXPERIAN PLC | 0.121215 |
| BOLLORE SE | 0.679307 |
| MERCK KGAA | 0.025021 |
| AGRICULTURAL BANK OF CHINA-H | 97.197804 |
| UNIVERSAL MUSIC GROUP NV | 0.150363 |
| SOFTBANK CORP | 3.192679 |
| SIEMENS HEALTHINEERS AG | 0.078533 |
| STANTEC INC | 0.086193 |
| COCA-COLA HBC AG-DI | 0.141516 |
| ENEOS HOLDINGS INC | 0.979652 |
| EIFFAGE SA | 0.040556 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.1859 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.105493 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005676 |
| WH SOUL PATTINSON & CO LTD ORD | 0.196932 |
| L OREAL SA | 0.008811 |
| SUNCORP GROUP LTD | 0.431309 |
| HONGKONG LAND HOLDINGS LTD ORD | 1.202371 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00107 |
| ZENSHO HOLDINGS CO LTD ORD | 0.067517 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.199926 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.119458 |
| ENEL SPA | 0.591585 |
| TATE & LYLE PLC | 0.480267 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.211124 |
| TOKIO MARINE HOLDINGS INC | 0.162448 |
| METRO INC -A | 0.216666 |
| RELX PLC | 0.508421 |
| BRITISH AMERICAN TOBACCO PLC | 0.127542 |
| MEDIBANK PRIVATE | 3.168543 |
| SEMBCORP INDUSTRIES LTD | 1.039527 |
| PEARSON PLC | 0.31617 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.055134 |
| YAMAZAKI BAKING CO LTD | 0.169103 |
| MAPLETREE LOGISTICS TRUST | 3.413714 |
| BANK OF COMMUNICATIONS CO-H | 10.174346 |
| ALTAGAS LTD | 0.196051 |
| SAMPO OYJ CLASS A | 0.145887 |
| COCHLEAR LTD | 0.02356 |
| EMPIRE CO LTD A | 0.148882 |
| DEUTSCHE TELEKOM AG | 0.429632 |
| SUNDRUG CO LTD ORD | 0.136027 |
| RED ELECTRICA CORP SA | 0.237313 |
| MITSUBISHI ESTATE CO LTD ORD | 0.282842 |
| CONSTELLATION SOFTWARE INC | 0.001787 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.259979 |
| GREAT WEST LIFECO | 0.150319 |
| KEPPEL REIT | 0.160704 |
| NEC CORP ORD | 0.078416 |
| PETROCHINA CO LTD-H | 10.635739 |
| CARLSBERG AS CLASS B | 0.033503 |
| ANZ GROUP HOLDINGS LTD | 0.238989 |
| HEINEKEN HOLDING NV | 0.054227 |
| BANK OF MONTREAL | 0.048768 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.129972 |
| THOMSON REUTERS CORP | 0.085606 |
| KAO CORP | 0.099237 |
| UNITED URBAN INV CORP (REIT) ORD | 0.003658 |
| SPIE SA | 0.13949 |
| BARRY CALLEBAUT AG | 0.002966 |
| GETLINK | 0.228581 |
| POWER CORP OF CANADA | 0.163955 |
| GJENSIDIGE FORSIKRING ASA | 0.25502 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.485748 |
| POSTE ITALIANE SPA | 0.379346 |
| WOOLWORTHS GROUP LTD | 0.383614 |
| KYUSHU RAILWAY COMPANY | 0.182021 |
| EON SE | 0.503575 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.061151 |
| GIVAUDAN SA | 0.001114 |
| LEGRAND SA | 0.042715 |
| UNITED UTILITIES PLC | 0.280231 |
| TOHO CO LTD ORD | 0.106751 |
| UNITED OVERSEAS BANK LTD | 0.321585 |
| BUNZL PLC | 0.29295 |
| YAMATO HDG. | 0.217042 |
| SGS SA | 0.046886 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.013715 |
| CHINA SHENHUA ENERGY CO-H | 1.34284 |
| HONG KONG & CHINA GAS LTD ORD | 33.558599 |
| PSP SWISS PROPERTY AG | 0.037065 |
| OSAKA GAS CO LTD | 0.204973 |
| KYOCERA CORP ORD | 0.293953 |
| OBAYASHI CORP ORD | 0.423566 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.30065 |
| WEST JAPAN RAILWAY CO | 0.182597 |
| JAPAN TOBACCO | 1.494871 |
| SEVERN TRENT PLC | 0.113084 |
| KANSAI ELECTRIC POWER CO ORD | 0.285741 |
| ENGIE SA | 0.318971 |
| BKW AG | 0.035957 |
| SWEDBANK AB CLASS A | 0.241899 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.861278 |
| GUANGDONG INVESTMENT | 5.366795 |
| SMITHS GROUP PLC | 0.188204 |
| AGC INC | 0.107525 |
| NOVONESIS AS CLASS B | 0.163498 |
| SAFRAN SA | 0.023356 |
| BOYD GROUP SERVICES INC | 0.021119 |
| GENTING SINGAPORE PLC | 5.756455 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.036227 |
| ORIX JREIT INC ORD | 0.003185 |
| ORIENTAL LAND CO LTD ORD | 0.108489 |
| SHIMIZU CORP ORD | 0.632499 |
| KDDI CORP (DDI) ORD | 0.171876 |
| BUREAU VERITAS SA | 0.19345 |
| MAPFRE SA | 2.296486 |
| LINK REIT | 0.821739 |
| HIKMA PHARMACEUTICALS PLC | 0.159432 |
| ESSILORLUXOTTICA | 0.020409 |
| ASAHI KASEI CORP | 0.593784 |
| CAPLAND ASCENDAS REIT | 1.967219 |
| ENDEAVOUR GROUP | 1.184826 |
| SANOFI SA | 0.292691 |
| NOVARTIS AG | 0.400977 |
| CHINA CITIC BANK CORP LTD-H | 16.761507 |
| NIPPON BUILDING FUND INC. | 0.000984 |
| AMPOL LTD | 0.183027 |
| GALENICA AG | 0.408299 |
| ESSITY AB CLASS B | 0.164315 |
| IPSEN SA | 0.053707 |
| OVERSEA-CHINESE BANKING CORP | 0.66074 |
| IBERDROLA SA | 0.485982 |
| SWIRE PACIFIC LTD ORD A | 0.595836 |
| MITSUI & CO LTD | 0.101338 |
| MTR CORPORATION LTD | 7.903858 |
| TOKYU CORP | 0.320774 |
| TORONTO-DOMINION BANK | 0.066818 |
| BAE SYSTEMS PLC | 0.669354 |
| TELIA CO AB | 1.807236 |
| COMPUTERSHARE LTD ORD | 0.231779 |
| NINTENDO CO LTD | 0.088069 |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.194124 |
| AIA GROUP LTD | 0.422815 |
| ABC MART INC ORD | 0.239341 |
| LOTUS BAKERIES | 0.000489 |
| HASEKO CORP ORD | 0.333135 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.299114 |
| SINOPHARM GROUP CO LTD | 1.900431 |
| UNILEVER PLC | 0.781369 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00356 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.328936 |
| BALOISE HOLDING AG | 0.032081 |
| HENDERSON LAND DEVELOPMENT ORD | 1.386748 |
| ALFRESA HOLDINGS CORP ORD | 0.227232 |
| SCOUT24 SE | 0.061332 |
| ORICA LTD ORD | 0.402143 |
| CDN. UTILITIES LTD A | 0.173055 |
| CGI INC - CLASS A | 0.062264 |
| SHIMAMURA CORP ORD | 0.082881 |
| CHINA CONSTRUCTION BANK-H | 8.467241 |
| SHIONOGI & CO LTD ORD | 0.077432 |
| THALES SA | 0.028825 |
| BEIERSDORF AG | 0.17979 |
| SINGAPORE TECH ENGINEERING | 6.653574 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.105736 |
| TERNA SPA | 0.479139 |
| SYMRISE AG | 0.037366 |
| CK ASSET HOLDINGS LTD | 0.821765 |
| ANHEUSER BUSCH INBEV SA NV | 0.064702 |
| HANG SENG BANK LTD ORD | 0.330547 |
| FERROVIAL SE | 0.129129 |
| SAP SE | 0.028071 |
| BANK OF CHINA LTD-H | 102.110331 |
| J SAINSBURY PLC | 1.164005 |
| POWER ASSETS HOLDINGS LTD | 7.4926 |
| SWISS LIFE HOLDING AG | 0.00568 |
| SEKISUI HOUSE LTD ORD | 0.286024 |
| PERNOD RICARD SA | 0.03806 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 2.129938 |
| NESTLE SA | 0.034457 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.896045 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.07087 |
| SWISSCOM AG | 0.062381 |
| UNICHARM CORP ORD | 0.105897 |
| INTACT FINANCIAL CORP. | 0.229278 |
| ROYAL AHOLD DELHAIZE NV | 0.273163 |
| TALANX AG | 0.082958 |
| KESKO OYJ CLASS B | 0.222862 |
| FERRARI NV | 0.014322 |
| BOUYGUES SA | 0.105851 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.093993 |
| HYDRO ONE LTD | 0.319682 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.115767 |
| BCE INC | 0.225385 |
| TELE2 AB | 0.517093 |
| PLUXEE INTERNATIONAL SAS | 0.040534 |
| CHINA TOWER CORP LTD | 38.510379 |
| DAIWA SECURITIES GROUP INC ORD | 0.58466 |
| CAPITAL POWER CORP | 0.145454 |
| NITERRA CO LTD | 0.163165 |
| UNIPOL GRUPPO SPA | 0.671434 |
| CENTRICA PLC | 1.85026 |
| JSR CORP | 0.135938 |
| RWE AG | 0.098813 |
| TOBU RAILWAY CO LTD | 0.149086 |
| BRAMBLES LTD | 0.600326 |