Solactive Developed ex US Minimum Downside Volatility GTR
Master Data
| ISIN: | DE000SLA3U06 |
| Bloomberg Ticker: | |
| WKN: | SLA3U0 |
Current Quotes
| Last quote (17 Apr 2024): | 2582.44 |
| Day range: | 2580.12 / 2592.87 |
| Change abs./rel.: | -1.15 / -0.04% |
| Year range: | 2369.31 / 2707.71 |
| Name | Number of shares |
|---|---|
| CHINA TOWER CORP LTD | 38.510118 |
| BRIDGESTONE CORP ORD | 0.102348 |
| ENEOS HOLDINGS INC | 0.979645 |
| LA FRANCAISE DES JEUX SAEM | 0.114928 |
| GEORGE WESTON LTD | 0.072518 |
| ANA HOLDINGS INC | 0.187339 |
| EON SE | 0.503572 |
| HELVETIA HOLDING AG | 0.037498 |
| SEVERN TRENT PLC | 0.113083 |
| TATE & LYLE PLC | 0.480264 |
| PERNOD RICARD SA | 0.03806 |
| BANK OF MONTREAL | 0.048768 |
| ORICA LTD ORD | 0.40214 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034541 |
| CK ASSET HOLDINGS LTD | 0.821759 |
| NOVARTIS AG | 0.400974 |
| EMERA INC COM | 0.109937 |
| SANY HEAVY EQUIPMENT INTL | 2.821534 |
| J SAINSBURY PLC | 1.163997 |
| THALES SA | 0.028825 |
| ROYAL BANK OF CANADA | 0.103424 |
| CONSTELLATION SOFTWARE INC | 0.001787 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.908811 |
| COCA-COLA HBC AG-DI | 0.141515 |
| DCC PLC | 0.065962 |
| SAPUTO INC | 0.251507 |
| TOHO CO LTD ORD | 0.10675 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001706 |
| TELE2 AB | 0.517089 |
| GALENICA AG | 0.408296 |
| RED ELECTRICA CORP SA | 0.237311 |
| OBIC CO LTD ORD | 0.024467 |
| DANONE SA | 0.542543 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.300648 |
| BRAMBLES LTD | 0.600322 |
| JAPAN POST HOLDINGS CO LTD | 2.274449 |
| ALLIANZ SE | 0.016 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.099367 |
| SUMITOMO MITSUI FINANCIAL GR | 0.074749 |
| CENTRICA PLC | 1.850247 |
| COLES GROUP LTD | 0.381195 |
| UNIVERSAL MUSIC GROUP NV | 0.150362 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.034488 |
| UNITED URBAN INV CORP (REIT) ORD | 0.003658 |
| CAPLAND ASCENDAS REIT | 1.967206 |
| SOFTBANK CORP | 3.192657 |
| HOLCIM LTD | 0.05788 |
| ASTELLAS PHARMA INC | 0.288112 |
| SGS SA | 0.046886 |
| TELUS CORPORATION | 0.333585 |
| TALANX AG | 0.082957 |
| RB GLOBAL INC | 0.055912 |
| SAGE GROUP PLC | 0.390114 |
| EMPIRE CO LTD A | 0.148881 |
| MERLIN PROPERTIES SOCIMI SA | 0.449042 |
| SINGAPORE AIRLINES LTD ORD | 0.98748 |
| ORIENTAL LAND CO LTD ORD | 0.108488 |
| CHINA SHENHUA ENERGY CO-H | 1.342831 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 1.016457 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.105735 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.10572 |
| KYOCERA CORP ORD | 0.293951 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.299112 |
| KEPPEL CORP LTD ORD | 0.784424 |
| EDENRED | 0.084209 |
| WEST JAPAN RAILWAY CO | 0.182596 |
| BOYD GROUP SERVICES INC | 0.021119 |
| ENEL SPA | 0.591581 |
| CGI INC - CLASS A | 0.062264 |
| NATIONAL GRID PLC | 0.368529 |
| L OREAL SA | 0.008811 |
| NINTENDO CO LTD | 0.088068 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.093992 |
| COMPUTERSHARE LTD ORD | 0.231777 |
| TMX GROUP INC COM | 0.232078 |
| MUNICH REINSURANCE COMPANY | 0.017355 |
| WASTE CONNECTIONS INC | 0.112163 |
| SUN HUNG KAI PROPERTIES | 0.421469 |
| WILMAR INTERNATIONAL LTD | 1.38699 |
| UNITED UTILITIES PLC | 0.280229 |
| KDDI CORP (DDI) ORD | 0.171875 |
| HULIC CO LTD | 0.476426 |
| HANNOVER RUCK SE | 0.02675 |
| IMPERIAL BRANDS PLC | 0.238276 |
| BANK OF CHINA LTD-H | 102.109639 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.269748 |
| MTR CORPORATION LTD | 7.903804 |
| HANG SENG BANK LTD ORD | 0.330545 |
| BRENNTAG SE | 0.050662 |
| COCHLEAR LTD | 0.02356 |
| HEINEKEN HOLDING NV | 0.054227 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.036227 |
| KANSAI ELECTRIC POWER CO ORD | 0.285739 |
| KURARAY CO LTD | 0.428568 |
| NONGFU SPRING CO LTD-H | 0.725733 |
| ALIMENTATION COUCHE-TARD INC | 0.185012 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 2.129924 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000065 |
| KYOWA KIRIN CO LTD | 0.230685 |
| DIAGEO PLC | 0.83493 |
| YAMATO HDG. | 0.217041 |
| TAKEDA PHARMACEUTICAL | 0.163128 |
| JAPAN EXCHANGE GROUP INC | 0.181615 |
| JDE PEETS BV | 0.150347 |
| EXPERIAN PLC | 0.121214 |
| STEADFAST GROUP LTD | 1.071793 |
| ORION OYJ CLASS B | 0.124367 |
| NICE LTD | 0.024026 |
| DBS GROUP HOLDINGS LTD | 0.201604 |
| CANON INC | 0.174766 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.414359 |
| POSTAL SAVINGS BANK OF CHINA C | 7.915969 |
| TELENOR ASA | 0.354459 |
| NISSHIN SEIFUN GROUP INC | 0.258928 |
| NATIONAL BANK OF CANADA | 0.059582 |
| THOMSON REUTERS CORP | 0.085605 |
| CLARIANT AG | 0.256694 |
| AJINOMOTO CO INC | 0.218025 |
| ESSITY AB CLASS B | 0.164314 |
| HONG KONG & CHINA GAS LTD ORD | 33.558371 |
| TOYO SUISAN KAISHA LTD | 0.072583 |
| SAFRAN SA | 0.023356 |
| INTACT FINANCIAL CORP. | 0.229276 |
| JAPAN POST BANK CO LTD | 0.606172 |
| FERRARI NV | 0.014232 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.861272 |
| DASSAULT AVIATION SA | 0.023656 |
| JARDINE CYCLE & CARRIAGE LTD | 0.175451 |
| PSP SWISS PROPERTY AG | 0.037065 |
| BALOISE HOLDING AG | 0.032081 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.21762 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.301873 |
| SINOPHARM GROUP CO LTD | 1.900418 |
| MAPLETREE INDUSTRIAL TRUST | 2.39267 |
| AUCKLAND INTL AIRPORT LTD | 0.846317 |
| CENTRAL JAPAN RAILWAY CO | 0.158545 |
| UNITED OVERSEAS BANK LTD | 0.321583 |
| ROYAL UNIBREW A/S | 0.050409 |
| SYMRISE AG | 0.037366 |
| LOTUS BAKERIES | 0.000489 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.259977 |
| SUNDRUG CO LTD ORD | 0.136026 |
| ALFRESA HOLDINGS CORP ORD | 0.22723 |
| AURIZON HOLDINGS LTD | 1.704711 |
| MITSUI & CO LTD | 0.101337 |
| MAPFRE SA | 2.29647 |
| VIVENDI SA | 0.41284 |
| TOBU RAILWAY CO LTD | 0.149085 |
| HUGO BOSS AG | 0.064764 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.211123 |
| LAWSON INC ORD | 0.106633 |
| BANQUE CANTONALE VAUDOISE | 0.047108 |
| OTSUKA HOLDINGS CO LTD ORD | 0.103864 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005676 |
| VODAFONE GROUP PLC | 4.217943 |
| TINGYI (CAYMAN ISLN) HLDG CO | 2.729645 |
| GIVAUDAN SA | 0.001114 |
| FORTIS INC | 0.22611 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.485745 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00356 |
| TOTALENERGIES SE | 0.056297 |
| SNAM SPA | 0.809273 |
| TELEFONICA SA | 0.997168 |
| TOYOTA MOTOR CORP | 0.204107 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00107 |
| HYDRO ONE LTD | 0.31968 |
| UNIPOL GRUPPO SPA | 0.671429 |
| A2A SPA | 1.922 |
| KAO CORP | 0.099236 |
| KYUSHU RAILWAY COMPANY | 0.18202 |
| MIZUHO FINANCIAL GROUP INC | 0.211204 |
| ALTAGAS LTD | 0.19605 |
| KESKO OYJ CLASS B | 0.22286 |
| BOLLORE SE | 0.679302 |
| GJENSIDIGE FORSIKRING ASA | 0.255018 |
| MEIJI HOLDINGS CO LTD | 0.156856 |
| EBOS GROUP LTD | 0.177437 |
| FLUGHAFEN ZURICH AG | 0.020844 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.122 |
| BEIJING ENTERPRISES HOLDINGS LTD | 1.089771 |
| WOLTERS KLUWER NV | 0.230413 |
| ARGENX SE | 0.009806 |
| SAP SE | 0.028071 |
| SWISS RE AG | 0.046335 |
| VINCI SA | 0.033533 |
| TELIA CO AB | 1.807224 |
| ZURICH INSURANCE GROUP AG | 0.012283 |
| ROYAL KPN NV | 10.746794 |
| SPARK NEW ZEALAND LTD | 2.038483 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.185899 |
| EMS CHEMIE HOLDING AG | 0.005336 |
| NIPPON PROLOGIS REIT INC | 0.00209 |
| CHINA CITIC BANK CORP LTD-H | 16.761393 |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.194116 |
| OSAKA GAS CO LTD | 0.204972 |
| ENDESA SA | 0.194669 |
| GENTING SINGAPORE PLC | 5.756416 |
| NATURGY ENERGY GROUP SA | 0.134504 |
| ELISA OYJ CLASS A | 0.202366 |
| BUREAU VERITAS SA | 0.193449 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.149493 |
| BEIERSDORF AG | 0.178463 |
| ORKLA ASA | 0.698295 |
| RELX PLC | 0.508418 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.328934 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.013715 |
| BUNZL PLC | 0.292948 |
| UNICHARM CORP ORD | 0.105896 |
| SUMITOMO | 0.185338 |
| HENDERSON LAND DEVELOPMENT ORD | 1.386739 |
| NEC CORP ORD | 0.078415 |
| RECKITT BENCKISER GROUP PLC | 0.066531 |
| ZENSHO HOLDINGS CO LTD ORD | 0.067517 |
| SWISSCOM AG | 0.062381 |
| LEGRAND SA | 0.042715 |
| PEARSON PLC | 0.316168 |
| TRYG AS | 0.186864 |
| SWIRE PACIFIC LTD ORD A | 0.595832 |
| TORAY INDUSTRIES INC ORD | 0.749247 |
| AGC INC | 0.107524 |
| CLP HOLDINGS LTD | 4.978061 |
| DEUTSCHE BOERSE AG | 0.022729 |
| SHIONOGI & CO LTD ORD | 0.077431 |
| DASSAULT SYSTEMES SA | 0.089702 |
| ASAHI KASEI CORP | 0.59378 |
| BANK OF COMMUNICATIONS CO-H | 10.174277 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.105492 |
| AXFOOD AB | 0.165747 |
| EDP ENERGIAS DE PORTUGAL SA | 0.864967 |
| ITALGAS SPA | 0.715375 |
| SAMPO OYJ CLASS A | 0.145886 |
| ENBRIDGE INC | 0.116957 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.896019 |
| SEMBCORP INDUSTRIES LTD | 1.03952 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.061117 |
| OPEN TEXT CORP | 0.110172 |
| BANK OF NOVA SCOTIA | 0.092309 |
| ENAGAS SA | 0.227762 |
| COMPASS GROUP PLC | 0.154798 |
| POWER ASSETS HOLDINGS LTD | 7.492549 |
| SCOUT24 SE | 0.061332 |
| TESCO PLC | 1.765268 |
| LINK REIT | 0.821733 |
| THAI BEVERAGE PCL | 9.450448 |
| CCL INDUSTRIES INC | 0.093732 |
| ANHEUSER BUSCH INBEV SA NV | 0.064702 |
| SANOFI SA | 0.292689 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.115766 |
| SUNTORY BEVERAGE & FOOD LTD | 0.120903 |
| HENGAN INTL GROUP CO LTD | 1.08562 |
| BRITISH AMERICAN TOBACCO PLC | 0.127541 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060157 |
| DAIWA SECURITIES GROUP INC ORD | 0.584656 |
| PLUXEE INTERNATIONAL SAS | 0.040534 |
| CARREFOUR SA | 0.262191 |
| ENDEAVOUR GROUP | 1.184818 |
| GLP J-REIT/D | 0.004119 |
| TREND MICRO INC | 0.09751 |
| METRO INC -A | 0.216665 |
| HASEKO CORP ORD | 0.333133 |
| CHINA PETROLEUM & CHEMICAL CORP | 12.710251 |
| YAKULT HONSHA CO LTD ORD | 0.153741 |
| FERROVIAL SE | 0.129128 |
| EIFFAGE SA | 0.040556 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.901108 |
| EAST JAPAN RAILWAY CO | 0.206336 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.249457 |
| YAMAZAKI BAKING CO LTD | 0.169102 |
| ORIX JREIT INC ORD | 0.003185 |
| ITOCHU CORP ORD | 0.099965 |
| TREASURY WINE ESTATES LIMITED | 0.447301 |
| BAYERISCHE MOTOREN WERKE AG | 0.040314 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.194969 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.296942 |
| SHIMIZU CORP ORD | 0.632495 |
| MEDIBANK PRIVATE | 3.168522 |
| TOKYO GAS CO LTD | 0.158955 |
| IPSEN SA | 0.053707 |
| BKW AG | 0.035957 |
| SSE PLC | 0.183637 |
| SUNCORP GROUP LTD | 0.431306 |
| AGRICULTURAL BANK OF CHINA-H | 97.197145 |
| ORANGE SA | 3.162411 |
| NOMURA HOLDINGS INC ORD | 0.930937 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.973037 |
| CARLSBERG AS CLASS B | 0.033503 |
| MERCK KGAA | 0.025021 |
| PETROCHINA CO LTD-H | 10.635667 |
| RAMSAY HEALTH CARE LTD ORD | 0.117502 |
| NOF CORP ORD | 0.279223 |
| SUN LIFE FINANCIAL INC | 0.096784 |
| DEUTSCHE TELEKOM AG | 0.429629 |
| ABC MART INC ORD | 0.239339 |
| KEPPEL REIT | 0.160703 |
| GETLINK | 0.228579 |
| POSTE ITALIANE SPA | 0.379343 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 11.00289 |
| HONGKONG LAND HOLDINGS LTD ORD | 1.202363 |
| ASSICURAZIONI GENERALI SPA | 0.20409 |
| AXA SA | 0.123683 |
| NITERRA CO LTD | 0.163164 |
| TORONTO-DOMINION BANK | 0.066818 |
| BCE INC | 0.225383 |
| MITSUBISHI CORP | 0.230987 |
| ROYAL AHOLD DELHAIZE NV | 0.273161 |
| GROUPE BRUXELLES LAMBERT SA | 0.049538 |
| GREAT WEST LIFECO | 0.150318 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 3.834307 |
| JAPAN TOBACCO | 1.494861 |
| HANKYU HANSHIN HOLDINGS INC | 0.126282 |
| NOVO NORDISK A/S | 0.049958 |
| HANG LUNG PROPERTIES LTD ORD | 2.714048 |
| HIKMA PHARMACEUTICALS PLC | 0.159431 |
| CHINA CONSTRUCTION BANK-H | 8.467184 |
| HEINEKEN NV | 0.043528 |
| MITSUBISHI ESTATE CO LTD ORD | 0.28284 |
| UNILEVER PLC | 0.781364 |
| MAPLETREE LOGISTICS TRUST | 3.413691 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.070849 |
| BARRY CALLEBAUT AG | 0.002966 |
| TELSTRA GROUP LTD | 2.338446 |
| SMITHS GROUP PLC | 0.188203 |
| ASTRAZENECA PLC | 0.07639 |
| NOVONESIS AS CLASS B | 0.163497 |
| ELBIT SYSTEMS LTD | 0.019452 |
| POWER CORP OF CANADA | 0.163954 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.996793 |
| IBERDROLA SA | 0.485979 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.199925 |
| ESSILORLUXOTTICA | 0.020409 |
| SWEDBANK AB CLASS A | 0.241897 |
| ANZ GROUP HOLDINGS LTD | 0.238987 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004423 |
| GSK PLC | 0.642936 |
| FUJIFILM HOLDINGS CORP ORD | 0.198906 |
| MITSUBISHI HC CAPITAL INC | 0.778019 |
| QUEBECOR INC - CL B | 0.179155 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.122803 |
| SKYLARK HOLDINGS CO LTD | 0.237885 |
| OVERSEA-CHINESE BANKING CORP | 0.660736 |
| SINGAPORE TECH ENGINEERING | 6.653529 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.129971 |
| GUANGDONG INVESTMENT | 5.366759 |
| AMPOL LTD | 0.183026 |
| WSP GLOBAL INC | 0.02757 |
| SODEXO SA | 0.040534 |
| AIR LIQUIDE SA | 0.042958 |
| AEON CO LTD ORD | 0.173468 |
| SIEMENS HEALTHINEERS AG | 0.077075 |
| BOUYGUES SA | 0.10585 |
| SECOM CO LTD ORD | 0.062561 |
| CK HUTCHISON HOLDINGS LTD | 0.816565 |
| WOOLWORTHS GROUP LTD | 0.383611 |
| VERALLIA SASU | 0.112705 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.119457 |
| IND & COMM BK OF CHINA-H | 10.458084 |
| STANTEC INC | 0.086192 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002071 |
| DOLLARAMA INC | 0.125932 |
| BAE SYSTEMS PLC | 0.669349 |
| CDN. UTILITIES LTD A | 0.173054 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.055134 |
| SINO LAND CO LTD ORD | 3.853965 |
| SWISS PRIME SITE AG | 0.284181 |
| WH SOUL PATTINSON & CO LTD ORD | 0.196931 |
| WH GROUP LTD | 6.063295 |
| TOKIO MARINE HOLDINGS INC | 0.162447 |
| BIOMERIEUX | 0.038377 |
| OBAYASHI CORP ORD | 0.423563 |
| IGM FINANCIAL INC. | 0.164055 |
| AIA GROUP LTD | 0.422812 |
| NESTLE SA | 0.033372 |
| TOSOH CORP | 0.298908 |
| TOKYU CORP | 0.320772 |
| ROGERS COMMUNICATIONS INC-B | 0.097964 |
| SPIE SA | 0.139489 |
| SEKISUI HOUSE LTD ORD | 0.286022 |
| NIPPON BUILDING FUND INC. | 0.000984 |
| HOCHTIEF AG | 0.036463 |
| GLANBIA PLC | 2.296628 |
| HSBC HOLDINGS PLC | 0.537146 |
| ENGIE SA | 0.318969 |
| RWE AG | 0.098812 |
| SHIMAMURA CORP ORD | 0.08288 |
| INTERTEK GROUP PLC | 0.079232 |
| TERNA SPA | 0.479136 |
| JSR CORP | 0.135937 |
| ADMIRAL GROUP PLC | 0.120455 |
| LOBLAW COMPANIES LTD. | 0.122924 |
| JAPAN POST INSURANCE CO LTD | 0.188188 |
| DAVIDE CAMPARI-MILANO NV | 0.33306 |
| USS CO (TOKAI) LTD ORD | 0.471557 |
| SWISS LIFE HOLDING AG | 0.00568 |
| NISSIN FOODS HOLDINGS CO LTD | 0.165752 |
| UCB SA | 0.050493 |
| CAPITAL POWER CORP | 0.145453 |
| HALEON PLC | 0.918621 |
| JERONIMO MARTINS SGPS SA | 0.217918 |