Solactive Developed ex US Minimum Downside Volatility GTR
Master Data
| ISIN: | DE000SLA3U06 |
| Bloomberg Ticker: | |
| WKN: | SLA3U0 |
Current Quotes
| Last quote (18 Jun 2024): | 2702.12 |
| Day range: | 2689.90 / 2702.99 |
| Change abs./rel.: | 22.03 / 0.82% |
| Year range: | 2369.31 / 2765.33 |
| Name | Number of shares |
|---|---|
| EDENRED | 0.087326 |
| BAE SYSTEMS PLC | 0.678352 |
| TELUS CORPORATION | 0.253314 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.105191 |
| OBAYASHI CORP ORD | 0.370634 |
| ABC MART INC ORD | 0.204811 |
| BANQUE CANTONALE VAUDOISE | 0.051439 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.004174 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.127059 |
| TESCO PLC | 1.775986 |
| DEUTSCHE TELEKOM AG | 0.740405 |
| KENEDIX OFFICE INVESTMENT CORP | 0.00407 |
| LINK REIT | 0.938432 |
| SWISS RE AG | 0.047095 |
| HANKYU HANSHIN HOLDINGS INC | 0.155263 |
| CHINA TOWER CORP LTD | 40.829079 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.015862 |
| FUJIFILM HOLDINGS CORP ORD | 0.214677 |
| NOVO NORDISK A/S | 0.050362 |
| NATURGY ENERGY GROUP SA | 0.159712 |
| ABB LTD-REG | 0.082675 |
| GLANBIA PLC | 2.116831 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.15446 |
| CLP HOLDINGS LTD | 5.13666 |
| MEDIBANK PRIVATE | 3.494453 |
| AUCKLAND INTL AIRPORT LTD | 0.940121 |
| BOLLORE SE | 0.704208 |
| COLES GROUP LTD | 0.380232 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.7214 |
| NEC CORP ORD | 0.057043 |
| HASEKO CORP ORD | 0.336549 |
| HOCHTIEF AG | 0.040943 |
| AIRBUS SE | 0.024504 |
| ARGENX SE | 0.010798 |
| GSK PLC | 0.626243 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.148217 |
| HULIC CO LTD | 0.515686 |
| SHIONOGI & CO LTD ORD | 0.086425 |
| ROYAL BANK OF CANADA | 0.106924 |
| CAPLAND ASCENDAS REIT | 2.11705 |
| ORICA LTD ORD | 0.351144 |
| CENTRAL JAPAN RAILWAY CO | 0.177686 |
| NICE LTD | 0.018231 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001184 |
| TERNA SPA | 0.503507 |
| NINTENDO CO LTD | 0.094702 |
| TOBU RAILWAY CO LTD | 0.213364 |
| ROGERS COMMUNICATIONS INC-B | 0.108878 |
| RAMSAY HEALTH CARE LTD ORD | 0.12208 |
| RELX PLC | 0.53724 |
| SAGE GROUP PLC | 0.412202 |
| WH SOUL PATTINSON & CO LTD ORD | 0.208773 |
| MITSUBISHI CORP | 0.17573 |
| EMERA INC COM | 0.119564 |
| RUBIS SCA | 0.124843 |
| FORTIS INC | 0.22535 |
| JERONIMO MARTINS SGPS SA | 0.202296 |
| CREDIT AGRICOLE SA | 0.278895 |
| DASSAULT SYSTEMES SA | 0.102966 |
| JAPAN POST INSURANCE CO LTD | 0.222006 |
| UNIVERSAL MUSIC GROUP NV | 0.156736 |
| SINGAPORE AIRLINES LTD ORD | 0.951676 |
| LOTUS BAKERIES | 0.000485 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.31136 |
| HANNOVER RUCK SE | 0.028035 |
| NIPPON BUILDING FUND INC. | 0.001063 |
| TELEFONICA SA | 0.996769 |
| ZURICH INSURANCE GROUP AG | 0.012811 |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.294123 |
| STANTEC INC | 0.089618 |
| CA IMMOBILIEN ANLAGEN AG | 0.127521 |
| PSP SWISS PROPERTY AG | 0.039101 |
| BARRY CALLEBAUT AG | 0.002668 |
| EXOR NV | 0.037115 |
| HANG SENG BANK LTD ORD | 0.309129 |
| RB GLOBAL INC | 0.056777 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.279352 |
| DOLLARAMA INC | 0.127568 |
| EMPIRE CO LTD A | 0.17421 |
| USS CO (TOKAI) LTD ORD | 0.528206 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.236651 |
| SEMBCORP INDUSTRIES LTD | 1.025015 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.226695 |
| VIVENDI SA | 0.449057 |
| SINGAPORE TECH ENGINEERING | 5.488427 |
| BCE INC | 0.124097 |
| ANHEUSER BUSCH INBEV SA NV | 0.068459 |
| INTACT FINANCIAL CORP. | 0.227516 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.194696 |
| A2A SPA | 2.143626 |
| COCHLEAR LTD | 0.024902 |
| SEKISUI HOUSE LTD ORD | 0.281983 |
| VERALLIA SASU | 0.110972 |
| ITALGAS SPA | 0.779187 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.909391 |
| TREASURY WINE ESTATES LIMITED | 0.535261 |
| BANK OF MONTREAL | 0.045057 |
| SINO LAND CO LTD ORD | 3.777163 |
| DBS GROUP HOLDINGS LTD | 0.22368 |
| WOOLWORTHS GROUP LTD | 0.391942 |
| MIZUHO FINANCIAL GROUP INC | 0.211597 |
| MAPLETREE INDUSTRIAL TRUST | 2.461739 |
| BALOISE HOLDING AG | 0.033868 |
| BUNZL PLC | 0.302061 |
| MEDIOBANCA SPA | 0.293596 |
| RECKITT BENCKISER GROUP PLC | 0.072421 |
| MAPLETREE LOGISTICS TRUST | 4.143183 |
| ASSICURAZIONI GENERALI SPA | 0.220911 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000065 |
| SWISSCOM AG | 0.065847 |
| CK ASSET HOLDINGS LTD | 0.991095 |
| METRO INC -A | 0.225819 |
| THOMSON REUTERS CORP | 0.090171 |
| ALTAGAS LTD | 0.198652 |
| CGN POWER CO LTD | 12.495803 |
| BOYD GROUP SERVICES INC | 0.022375 |
| ROYAL KPN NV | 11.081062 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.160089 |
| POSTAL SAVINGS BANK OF CHINA C | 7.766735 |
| TOSOH CORP | 0.313401 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004364 |
| DIAGEO PLC | 0.149716 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.461989 |
| SCOUT24 SE | 0.063196 |
| KDDI CORP (DDI) ORD | 0.173927 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.929195 |
| WEST JAPAN RAILWAY CO | 0.196493 |
| SSE PLC | 0.193815 |
| AURIZON HOLDINGS LTD | 1.869637 |
| BEIERSDORF AG | 0.177897 |
| WH GROUP LTD | 6.189119 |
| AMPOL LTD | 0.210668 |
| GALENICA AG | 0.42264 |
| BRIDGESTONE CORP ORD | 0.104214 |
| SUN LIFE FINANCIAL INC | 0.100542 |
| CANON INC | 0.188424 |
| MITSUBISHI HC CAPITAL INC | 0.827305 |
| IBERDROLA SA | 0.482933 |
| TELIA CO AB | 1.759071 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 10.44417 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.039114 |
| CONVATEC GROUP PLC | 1.317705 |
| BANK OF CHINA LTD-H | 89.418318 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.108645 |
| STEADFAST GROUP LTD | 1.111549 |
| CHINA SHENHUA ENERGY CO-H | 1.424772 |
| ENBRIDGE INC | 0.115484 |
| NOVARTIS AG | 0.397317 |
| BRENNTAG SE | 0.05572 |
| EON SE | 0.530163 |
| EAST JAPAN RAILWAY CO | 0.213258 |
| MTR CORPORATION LTD | 1.26847 |
| KURARAY CO LTD | 0.448621 |
| YAMAZAKI BAKING CO LTD | 0.17377 |
| UNICHARM CORP ORD | 0.134982 |
| SOFTBANK CORP | 3.342084 |
| ROYAL AHOLD DELHAIZE NV | 0.266868 |
| NIPPON EXPRESS HOLDINGS CO | 0.079152 |
| EIFFAGE SA | 0.039334 |
| TELSTRA GROUP LTD | 2.398382 |
| JAPAN EXCHANGE GROUP INC | 0.215293 |
| ENEL SPA | 0.61291 |
| GROUPE BRUXELLES LAMBERT SA | 0.056393 |
| BUREAU VERITAS SA | 0.193525 |
| NISSIN FOODS HOLDINGS CO LTD | 0.171427 |
| NOVONESIS AS CLASS B | 0.073661 |
| POWER CORP OF CANADA | 0.160808 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.120972 |
| ASTRAZENECA PLC | 0.026634 |
| ORANGE SA | 3.767439 |
| JAPAN AIRLINES CO LTD | 0.228234 |
| J SAINSBURY PLC | 1.268598 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.320209 |
| TORAY INDUSTRIES INC ORD | 0.8867 |
| ENEOS HOLDINGS INC | 0.901852 |
| SWIRE PACIFIC LTD ORD A | 0.477683 |
| TREND MICRO INC | 0.081526 |
| HELVETIA HOLDING AG | 0.041084 |
| CGI INC - CLASS A | 0.067172 |
| RED ELECTRICA CORP SA | 0.242071 |
| KONGSBERG GRUPPEN ASA | 0.057546 |
| TALANX AG | 0.084946 |
| CARREFOUR SA | 0.287364 |
| MERCK KGAA | 0.025434 |
| TRYG AS | 0.203725 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.041179 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.038286 |
| EURONEXT NV | 0.046045 |
| CHINA CITIC BANK CORP LTD-H | 16.573537 |
| TOKYO GAS CO LTD | 0.177834 |
| ASAHI KASEI CORP | 0.615745 |
| TELENOR ASA | 0.364704 |
| HALEON PLC | 0.97932 |
| SYMRISE AG | 0.040567 |
| CK HUTCHISON HOLDINGS LTD | 0.867638 |
| JAPAN POST HOLDINGS CO LTD | 2.269779 |
| ENDESA SA | 0.221544 |
| 3I GROUP PLC ORD | 0.113939 |
| SEKISUI CHEMICAL CO LTD ORD | 0.280889 |
| SWEDBANK AB CLASS A | 0.209199 |
| LA FRANCAISE DES JEUX SAEM | 0.127575 |
| BIOMERIEUX | 0.038243 |
| MERLIN PROPERTIES SOCIMI SA | 0.36485 |
| KAO CORP | 0.096875 |
| ITOCHU CORP ORD | 0.089552 |
| L OREAL SA | 0.008621 |
| ELEMENT FLEET MANAGEMENT CORP | 0.253179 |
| UNITED OVERSEAS BANK LTD | 0.325168 |
| OVERSEA-CHINESE BANKING CORP | 0.688271 |
| HEINEKEN HOLDING NV | 0.053578 |
| TAKEDA PHARMACEUTICAL | 0.174573 |
| TOHO CO LTD ORD | 0.122198 |
| ORKLA ASA | 0.749362 |
| DCC PLC | 0.059743 |
| WOLTERS KLUWER NV | 0.24309 |
| NATIONAL GRID PLC | 0.419351 |
| PETROCHINA CO LTD-H | 11.574381 |
| UNILEVER PLC | 0.786782 |
| JARDINE CYCLE & CARRIAGE LTD | 0.217308 |
| COMPUTERSHARE LTD ORD | 0.248748 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 3.759284 |
| BAYERISCHE MOTOREN WERKE AG | 0.03927 |
| SPARK NEW ZEALAND LTD | 2.126204 |
| ELBIT SYSTEMS LTD | 0.020504 |
| SUNCORP GROUP LTD | 0.435174 |
| DAIMLER TRUCK HOLDING AG | 0.093879 |
| SMITHS GROUP PLC | 0.202093 |
| PEMBINA PIPELINE CORP | 0.118007 |
| CDN. UTILITIES LTD A | 0.182626 |
| GIVAUDAN SA | 0.001129 |
| WASTE CONNECTIONS INC | 0.117133 |
| SAFRAN SA | 0.024999 |
| FLUGHAFEN ZURICH AG | 0.022834 |
| ADMIRAL GROUP PLC | 0.13046 |
| DAIWA SECURITIES GROUP INC ORD | 0.564884 |
| SCHNEIDER ELECTRIC SE | 0.017883 |
| PERNOD RICARD SA | 0.026692 |
| THAI BEVERAGE PCL | 11.242738 |
| HONGKONG LAND HOLDINGS LTD ORD | 1.257375 |
| SANOFI SA | 0.294052 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 4.44938 |
| DAVIDE CAMPARI-MILANO NV | 0.402165 |
| SUMITOMO MITSUI FINANCIAL GR | 0.071003 |
| CONSTELLATION SOFTWARE INC | 0.001536 |
| TORONTO-DOMINION BANK | 0.068812 |
| CHINA PETROLEUM & CHEMICAL CORP | 6.730074 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.489571 |
| RWE AG | 0.119715 |
| SIEMENS HEALTHINEERS AG | 0.072713 |
| HEINEKEN NV | 0.044336 |
| DEUTSCHE BOERSE AG | 0.025635 |
| JAPAN TOBACCO | 1.490771 |
| BRITISH AMERICAN TOBACCO PLC | 0.137997 |
| GENTING SINGAPORE PLC | 6.150086 |
| UNIPOL GRUPPO SPA | 0.688133 |
| UCB SA | 0.030416 |
| BKW AG | 0.027228 |
| GETLINK | 0.245321 |
| CARLSBERG AS CLASS B | 0.032194 |
| MUNICH REINSURANCE COMPANY | 0.017769 |
| HSBC HOLDINGS PLC | 0.545482 |
| AIR LIQUIDE SA | 0.050758 |
| DESCARTES SYS | 0.042586 |
| TOKIO MARINE HOLDINGS INC | 0.128414 |
| ALIMENTATION COUCHE-TARD INC | 0.189079 |
| AEON CO LTD ORD | 0.195411 |
| SECOM CO LTD ORD | 0.066629 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.393874 |
| ERSTE GROUP BANK AG | 0.091603 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.318744 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.006644 |
| PARKLAND CORP | 0.130453 |
| SGS SA | 0.048837 |
| HIKMA PHARMACEUTICALS PLC | 0.167522 |
| SHELL PLC | 0.116091 |
| ESSITY AB CLASS B | 0.161813 |
| AGC INC | 0.110677 |
| FERROVIAL SE | 0.13561 |
| ASSOCIATED BRITISH FOODS PLC | 0.123936 |
| BEIJING ENTERPRISES HOLDINGS LTD | 1.29556 |
| ENAGAS SA | 0.275318 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.274785 |
| ELISA OYJ CLASS A | 0.19694 |
| HENGAN INTL GROUP CO LTD | 1.236261 |
| OSAKA GAS CO LTD | 0.209942 |
| ACCELLERON INDUSTRIES AG | 0.105894 |
| DASSAULT AVIATION SA | 0.025528 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.222897 |
| KYUSHU RAILWAY COMPANY | 0.1984 |
| GREAT WEST LIFECO | 0.156591 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.105974 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.086145 |
| KEPPEL CORP LTD ORD | 0.800049 |
| ORION OYJ CLASS B | 0.105851 |
| BRAMBLES LTD | 0.673349 |
| EMS CHEMIE HOLDING AG | 0.005371 |
| SODEXO SA | 0.046365 |
| AXFOOD AB | 0.155691 |
| SWISS LIFE HOLDING AG | 0.006289 |
| SAP SE | 0.030142 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.243071 |
| SAPUTO INC | 0.212233 |
| IPSEN SA | 0.033555 |
| NATIONAL BANK OF CANADA | 0.049779 |
| NGK INSULATORS LTD ORD | 0.298969 |
| NITTO DENKO CORP | 0.049067 |
| THALES SA | 0.03087 |
| ENGIE SA | 0.357575 |
| GEORGE WESTON LTD | 0.072664 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002411 |
| WSP GLOBAL INC | 0.028297 |
| KESKO OYJ CLASS B | 0.236332 |
| LEGRAND SA | 0.04528 |
| ANA HOLDINGS INC | 0.212796 |
| INTERTEK GROUP PLC | 0.085272 |
| NEXT PLC | 0.035763 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.80833 |
| SUN HUNG KAI PROPERTIES | 0.436644 |
| MITSUI & CO LTD | 0.084493 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.054738 |
| LOBLAW COMPANIES LTD. | 0.122961 |
| SNAM SPA | 0.880612 |
| BANK OF COMMUNICATIONS CO-H | 5.612357 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.251376 |
| NITERRA CO LTD | 0.178579 |
| PEARSON PLC | 0.335079 |
| ESSILORLUXOTTICA | 0.021819 |
| ORIGIN ENERGY LTD | 0.642864 |
| NESTLE SA | 0.040253 |
| VINCI SA | 0.036672 |
| CHINA CONSTRUCTION BANK-H | 8.304822 |
| VODAFONE GROUP PLC | 5.056602 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.868474 |
| JAPAN POST BANK CO LTD | 0.61775 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 1.037678 |
| OPEN TEXT CORP | 0.115182 |
| AXA SA | 0.13242 |
| BOUYGUES SA | 0.116817 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.055153 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.173063 |
| SHIMIZU CORP ORD | 0.647931 |
| HYDRO ONE LTD | 0.325805 |
| SPIE SA | 0.142834 |
| KANSAI ELECTRIC POWER CO ORD | 0.267086 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.117651 |
| IMPERIAL BRANDS PLC | 0.238328 |
| TOYO SUISAN KAISHA LTD | 0.063956 |
| NIPPON PROLOGIS REIT INC | 0.002378 |
| MEIJI HOLDINGS CO LTD | 0.179888 |
| KYOCERA CORP ORD | 0.334697 |
| WILMAR INTERNATIONAL LTD | 1.704127 |
| TOTALENERGIES SE | 0.058944 |
| SUMITOMO | 0.155001 |
| IGM FINANCIAL INC. | 0.159555 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 2.312743 |
| MAPFRE SA | 2.438112 |
| HONG KONG & CHINA GAS LTD ORD | 5.528354 |
| KYOWA KIRIN CO LTD | 0.239399 |
| PUBLICIS GROUPE SA | 0.036497 |
| TELE2 AB | 0.445479 |
| SEVERN TRENT PLC | 0.133699 |
| COMPASS GROUP PLC | 0.158163 |
| GAZTRANSPORT ET TECHNIGA | 0.029554 |
| CCL INDUSTRIES INC | 0.094555 |
| POWER ASSETS HOLDINGS LTD | 7.325208 |
| NISSHIN SEIFUN GROUP INC | 0.307758 |
| SWISS PRIME SITE AG | 0.293648 |
| OJI PAPER CO LTD | 1.033669 |
| AGRICULTURAL BANK OF CHINA-H | 96.339855 |
| TMX GROUP INC COM | 0.236021 |
| ENDEAVOUR GROUP | 1.210833 |
| EXPERIAN PLC | 0.127516 |
| JSR CORP | 1.466353 |
| NONGFU SPRING CO LTD-H | 0.699961 |
| LABORATORIOS FARMACEUTICOS R | 0.04494 |
| OBIC CO LTD ORD | 0.031334 |
| COCA-COLA HBC AG-DI | 0.136843 |
| OTSUKA HOLDINGS CO LTD ORD | 0.103751 |
| MITSUBISHI ESTATE CO LTD ORD | 0.223599 |
| CLARIANT AG | 0.277246 |
| HOLCIM LTD | 0.063073 |
| AJINOMOTO CO INC | 0.108127 |
| SAMPO OYJ CLASS A | 0.159848 |
| POSTE ITALIANE SPA | 0.381382 |
| TOKYU CORP | 0.345004 |
| UNITED UTILITIES PLC | 0.307546 |
| TOYOTA MOTOR CORP | 0.177144 |
| ARCADIS NV | 0.066187 |
| FERRARI NV | 0.015003 |
| SUNTORY BEVERAGE & FOOD LTD | 0.125118 |
| CAIXABANK SA | 0.765022 |
| ALLIANZ SE | 0.01696 |
| DANONE SA | 0.602824 |
| IND & COMM BK OF CHINA-H | 10.513552 |
| NOMURA HOLDINGS INC ORD | 0.734953 |
| ANZ GROUP HOLDINGS LTD | 0.228595 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.038011 |
| BANK OF NOVA SCOTIA | 0.087268 |