Solactive Developed ex US Minimum Downside Volatility GTR
Master Data
| ISIN: | DE000SLA3U06 |
| Bloomberg Ticker: | |
| WKN: | SLA3U0 |
Current Quotes
| Last quote (07 May 2024): | 2700.99 |
| Day range: | 2697.70 / 2701.46 |
| Change abs./rel.: | 4.44 / 0.16% |
| Year range: | 2369.31 / 2707.71 |
| Name | Number of shares |
|---|---|
| KYUSHU RAILWAY COMPANY | 0.198388 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.127051 |
| RAMSAY HEALTH CARE LTD ORD | 0.122072 |
| CHINA CONSTRUCTION BANK-H | 8.304335 |
| COMPUTERSHARE LTD ORD | 0.248733 |
| OBAYASHI CORP ORD | 0.370612 |
| ROGERS COMMUNICATIONS INC-B | 0.107861 |
| TREASURY WINE ESTATES LIMITED | 0.53523 |
| CK HUTCHISON HOLDINGS LTD | 0.830434 |
| AURIZON HOLDINGS LTD | 1.869528 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 1.037617 |
| BUNZL PLC | 0.297178 |
| OJI PAPER CO LTD | 1.033608 |
| ASAHI KASEI CORP | 0.615709 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.148208 |
| POSTAL SAVINGS BANK OF CHINA C | 7.76628 |
| HELVETIA HOLDING AG | 0.039075 |
| BKW AG | 0.027227 |
| HONGKONG LAND HOLDINGS LTD ORD | 1.257301 |
| TOKIO MARINE HOLDINGS INC | 0.128406 |
| CGI INC - CLASS A | 0.067168 |
| METRO INC -A | 0.224778 |
| HENGAN INTL GROUP CO LTD | 1.203184 |
| KAO CORP | 0.09687 |
| BANQUE CANTONALE VAUDOISE | 0.051436 |
| SSE PLC | 0.193803 |
| ENDESA SA | 0.221531 |
| PEMBINA PIPELINE CORP | 0.1164 |
| OTSUKA HOLDINGS CO LTD ORD | 0.103745 |
| STEADFAST GROUP LTD | 1.111484 |
| THAI BEVERAGE PCL | 11.119201 |
| GEORGE WESTON LTD | 0.072349 |
| SINGAPORE TECH ENGINEERING | 5.435207 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.318451 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.054735 |
| BRIDGESTONE CORP ORD | 0.104208 |
| COLES GROUP LTD | 0.380209 |
| SWISSCOM AG | 0.065843 |
| HASEKO CORP ORD | 0.336529 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.251185 |
| NOMURA HOLDINGS INC ORD | 0.73491 |
| ELISA OYJ CLASS A | 0.196928 |
| ALTAGAS LTD | 0.196716 |
| CONSTELLATION SOFTWARE INC | 0.001536 |
| TALANX AG | 0.082158 |
| SODEXO SA | 0.046362 |
| JARDINE CYCLE & CARRIAGE LTD | 0.207699 |
| EDENRED | 0.085247 |
| ANZ GROUP HOLDINGS LTD | 0.22206 |
| HONG KONG & CHINA GAS LTD ORD | 5.320617 |
| ARCADIS NV | 0.065256 |
| RUBIS SCA | 0.116617 |
| JERONIMO MARTINS SGPS SA | 0.195783 |
| MERCK KGAA | 0.025433 |
| DIAGEO PLC | 0.149707 |
| ORICA LTD ORD | 0.347572 |
| HYDRO ONE LTD | 0.323257 |
| BANK OF MONTREAL | 0.045054 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.015228 |
| GROUPE BRUXELLES LAMBERT SA | 0.054233 |
| SAMPO OYJ CLASS A | 0.159839 |
| WH GROUP LTD | 5.923372 |
| PUBLICIS GROUPE SA | 0.036495 |
| WOLTERS KLUWER NV | 0.240844 |
| DEUTSCHE TELEKOM AG | 0.740362 |
| SCOUT24 SE | 0.062132 |
| SAP SE | 0.029764 |
| ROYAL AHOLD DELHAIZE NV | 0.266852 |
| SAPUTO INC | 0.21089 |
| COMPASS GROUP PLC | 0.157015 |
| CAIXABANK SA | 0.764978 |
| STANTEC INC | 0.089613 |
| MAPFRE SA | 2.344582 |
| RELX PLC | 0.537209 |
| TREND MICRO INC | 0.081522 |
| LOBLAW COMPANIES LTD. | 0.122553 |
| HEINEKEN HOLDING NV | 0.053575 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.279336 |
| CENTRAL JAPAN RAILWAY CO | 0.177675 |
| ENAGAS SA | 0.275302 |
| NISSIN FOODS HOLDINGS CO LTD | 0.171417 |
| CHINA CITIC BANK CORP LTD-H | 16.572566 |
| AIRBUS SE | 0.024503 |
| HOCHTIEF AG | 0.04094 |
| SYMRISE AG | 0.040127 |
| CARREFOUR SA | 0.272034 |
| HOLCIM LTD | 0.060906 |
| SEVERN TRENT PLC | 0.129758 |
| TESCO PLC | 1.728727 |
| A2A SPA | 2.041591 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.105185 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.117643 |
| IMPERIAL BRANDS PLC | 0.235586 |
| POWER CORP OF CANADA | 0.160799 |
| CLP HOLDINGS LTD | 5.084955 |
| ESSITY AB CLASS B | 0.161804 |
| SEMBCORP INDUSTRIES LTD | 1.024954 |
| HALEON PLC | 0.979263 |
| MAPLETREE LOGISTICS TRUST | 4.14294 |
| ZURICH INSURANCE GROUP AG | 0.01281 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001184 |
| CREDIT AGRICOLE SA | 0.260486 |
| LEGRAND SA | 0.044347 |
| KEPPEL CORP LTD ORD | 0.800001 |
| TELENOR ASA | 0.350592 |
| ORKLA ASA | 0.749318 |
| PSP SWISS PROPERTY AG | 0.039098 |
| CHINA PETROLEUM & CHEMICAL CORP | 6.729679 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.16008 |
| AXFOOD AB | 0.155682 |
| ENDEAVOUR GROUP | 1.210762 |
| NITTO DENKO CORP | 0.049064 |
| HIKMA PHARMACEUTICALS PLC | 0.167512 |
| BUREAU VERITAS SA | 0.193513 |
| KURARAY CO LTD | 0.448594 |
| NONGFU SPRING CO LTD-H | 0.687534 |
| NINTENDO CO LTD | 0.094697 |
| COCA-COLA HBC AG-DI | 0.132876 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.868423 |
| SPIE SA | 0.140455 |
| THOMSON REUTERS CORP | 0.089876 |
| NEXT PLC | 0.035761 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.808165 |
| DEUTSCHE BOERSE AG | 0.025094 |
| ORANGE SA | 3.622259 |
| ALIMENTATION COUCHE-TARD INC | 0.189068 |
| NIPPON BUILDING FUND INC. | 0.001063 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.194684 |
| BIOMERIEUX | 0.037901 |
| TERNA SPA | 0.503478 |
| SUMITOMO | 0.154992 |
| WSP GLOBAL INC | 0.028296 |
| GIVAUDAN SA | 0.001129 |
| SECOM CO LTD ORD | 0.066625 |
| ENGIE SA | 0.357554 |
| RED ELECTRICA CORP SA | 0.242056 |
| LOTUS BAKERIES | 0.000482 |
| SPARK NEW ZEALAND LTD | 2.126079 |
| BEIJING ENTERPRISES HOLDINGS LTD | 1.265502 |
| ENBRIDGE INC | 0.113431 |
| MEDIBANK PRIVATE | 3.494248 |
| ORION OYJ CLASS B | 0.105845 |
| FUJIFILM HOLDINGS CORP ORD | 0.214665 |
| DBS GROUP HOLDINGS LTD | 0.220285 |
| VIVENDI SA | 0.44903 |
| JAPAN AIRLINES CO LTD | 0.228221 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.104398 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002411 |
| TOSOH CORP | 0.313383 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.489249 |
| NGK INSULATORS LTD ORD | 0.298952 |
| ORIGIN ENERGY LTD | 0.642827 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 3.759063 |
| INTERTEK GROUP PLC | 0.083962 |
| SANOFI SA | 0.282315 |
| MITSUI & CO LTD | 0.084489 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 2.312607 |
| WH SOUL PATTINSON & CO LTD ORD | 0.208761 |
| BANK OF COMMUNICATIONS CO-H | 5.612028 |
| ANHEUSER BUSCH INBEV SA NV | 0.068455 |
| JAPAN POST HOLDINGS CO LTD | 2.269646 |
| DCC PLC | 0.05835 |
| BRITISH AMERICAN TOBACCO PLC | 0.137989 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 10.051925 |
| TELE2 AB | 0.430955 |
| MITSUBISHI HC CAPITAL INC | 0.827256 |
| EMERA INC COM | 0.119556 |
| KENEDIX OFFICE INVESTMENT CORP | 0.00407 |
| ROYAL KPN NV | 11.080413 |
| NITERRA CO LTD | 0.178568 |
| IBERDROLA SA | 0.48271 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.154451 |
| GREAT WEST LIFECO | 0.154502 |
| SEKISUI HOUSE LTD ORD | 0.281967 |
| SEKISUI CHEMICAL CO LTD ORD | 0.280873 |
| TOKYU CORP | 0.344983 |
| DAIWA SECURITIES GROUP INC ORD | 0.564851 |
| SGS SA | 0.048834 |
| AJINOMOTO CO INC | 0.108121 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.318725 |
| KESKO OYJ CLASS B | 0.236319 |
| TOYO SUISAN KAISHA LTD | 0.063952 |
| SUN LIFE FINANCIAL INC | 0.099356 |
| GSK PLC | 0.621024 |
| AXA SA | 0.132412 |
| TOTALENERGIES SE | 0.058941 |
| NEC CORP ORD | 0.05704 |
| ADMIRAL GROUP PLC | 0.128006 |
| OPEN TEXT CORP | 0.114177 |
| LINK REIT | 0.938377 |
| HSBC HOLDINGS PLC | 0.526673 |
| TORAY INDUSTRIES INC ORD | 0.886648 |
| KANSAI ELECTRIC POWER CO ORD | 0.26707 |
| SUN HUNG KAI PROPERTIES | 0.436619 |
| PETROCHINA CO LTD-H | 11.190598 |
| TMX GROUP INC COM | 0.234779 |
| SINGAPORE AIRLINES LTD ORD | 0.95162 |
| ENEL SPA | 0.612874 |
| PERNOD RICARD SA | 0.026691 |
| CK ASSET HOLDINGS LTD | 0.943956 |
| SWISS RE AG | 0.047092 |
| CONVATEC GROUP PLC | 1.317628 |
| SHELL PLC | 0.114983 |
| MITSUBISHI ESTATE CO LTD ORD | 0.223586 |
| ALLIANZ SE | 0.016104 |
| SUNTORY BEVERAGE & FOOD LTD | 0.12511 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.274769 |
| SAFRAN SA | 0.024747 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.375811 |
| HANKYU HANSHIN HOLDINGS INC | 0.155254 |
| KONGSBERG GRUPPEN ASA | 0.057049 |
| GLANBIA PLC | 2.116706 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.226682 |
| LABORATORIOS FARMACEUTICOS R | 0.044937 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.041176 |
| BAE SYSTEMS PLC | 0.678312 |
| DASSAULT SYSTEMES SA | 0.102352 |
| FERROVIAL SE | 0.134491 |
| DASSAULT AVIATION SA | 0.025116 |
| HANNOVER RUCK SE | 0.028034 |
| CARLSBERG AS CLASS B | 0.032193 |
| ITALGAS SPA | 0.728494 |
| WOOLWORTHS GROUP LTD | 0.391919 |
| BANK OF NOVA SCOTIA | 0.087264 |
| BRENNTAG SE | 0.053978 |
| NICE LTD | 0.01823 |
| ELEMENT FLEET MANAGEMENT CORP | 0.253164 |
| RB GLOBAL INC | 0.056571 |
| BALOISE HOLDING AG | 0.033867 |
| EIFFAGE SA | 0.037787 |
| HANG SENG BANK LTD ORD | 0.305718 |
| SHIONOGI & CO LTD ORD | 0.086421 |
| YAMAZAKI BAKING CO LTD | 0.173759 |
| CANON INC | 0.188413 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.120964 |
| RECKITT BENCKISER GROUP PLC | 0.072417 |
| VERALLIA SASU | 0.104698 |
| UCB SA | 0.030415 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.461962 |
| OSAKA GAS CO LTD | 0.20993 |
| IND & COMM BK OF CHINA-H | 10.512935 |
| FLUGHAFEN ZURICH AG | 0.022833 |
| NOVONESIS AS CLASS B | 0.073657 |
| CLARIANT AG | 0.269309 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.929082 |
| OBIC CO LTD ORD | 0.031333 |
| VODAFONE GROUP PLC | 4.803442 |
| EON SE | 0.509164 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.05515 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004364 |
| EMS CHEMIE HOLDING AG | 0.005371 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.038283 |
| NATIONAL GRID PLC | 0.368686 |
| NISSHIN SEIFUN GROUP INC | 0.307741 |
| CGN POWER CO LTD | 12.077598 |
| USS CO (TOKAI) LTD ORD | 0.528175 |
| DAIMLER TRUCK HOLDING AG | 0.089534 |
| BANK OF CHINA LTD-H | 89.413076 |
| ESSILORLUXOTTICA | 0.021818 |
| BEIERSDORF AG | 0.177886 |
| MTR CORPORATION LTD | 1.228785 |
| J SAINSBURY PLC | 1.225931 |
| BAYERISCHE MOTOREN WERKE AG | 0.036977 |
| DAVIDE CAMPARI-MILANO NV | 0.402141 |
| MERLIN PROPERTIES SOCIMI SA | 0.357038 |
| SHIMIZU CORP ORD | 0.647893 |
| SINO LAND CO LTD ORD | 3.776942 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000065 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.222884 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.311342 |
| UNITED OVERSEAS BANK LTD | 0.325149 |
| NIPPON EXPRESS HOLDINGS CO | 0.079148 |
| SWEDBANK AB CLASS A | 0.209187 |
| MUNICH REINSURANCE COMPANY | 0.017768 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 4.449119 |
| HEINEKEN NV | 0.044333 |
| TELSTRA GROUP LTD | 2.398241 |
| COCHLEAR LTD | 0.024901 |
| GAZTRANSPORT ET TECHNIGA | 0.028931 |
| ACCELLERON INDUSTRIES AG | 0.103488 |
| WEST JAPAN RAILWAY CO | 0.196481 |
| ASTRAZENECA PLC | 0.026633 |
| JAPAN POST BANK CO LTD | 0.617714 |
| SOFTBANK CORP | 3.341888 |
| SNAM SPA | 0.88056 |
| ANA HOLDINGS INC | 0.212784 |
| TAKEDA PHARMACEUTICAL | 0.174562 |
| MEDIOBANCA SPA | 0.283758 |
| EXPERIAN PLC | 0.127508 |
| KYOWA KIRIN CO LTD | 0.239386 |
| GALENICA AG | 0.422615 |
| DOLLARAMA INC | 0.12756 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.173052 |
| POWER ASSETS HOLDINGS LTD | 7.006174 |
| TOYOTA MOTOR CORP | 0.177133 |
| TELEFONICA SA | 0.960703 |
| KDDI CORP (DDI) ORD | 0.173916 |
| POSTE ITALIANE SPA | 0.381359 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.243056 |
| MITSUBISHI CORP | 0.175719 |
| UNITED UTILITIES PLC | 0.307529 |
| TOKYO GAS CO LTD | 0.177823 |
| ABB LTD-REG | 0.082671 |
| UNIVERSAL MUSIC GROUP NV | 0.155255 |
| BARRY CALLEBAUT AG | 0.002668 |
| MEIJI HOLDINGS CO LTD | 0.179877 |
| ITOCHU CORP ORD | 0.089547 |
| BOLLORE SE | 0.704167 |
| CCL INDUSTRIES INC | 0.094167 |
| SUNCORP GROUP LTD | 0.435149 |
| BRAMBLES LTD | 0.673309 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.004174 |
| EXOR NV | 0.036948 |
| UNILEVER PLC | 0.780014 |
| EMPIRE CO LTD A | 0.174199 |
| TELUS CORPORATION | 0.248968 |
| SCHNEIDER ELECTRIC SE | 0.017619 |
| BOYD GROUP SERVICES INC | 0.022374 |
| SUMITOMO MITSUI FINANCIAL GR | 0.070999 |
| ENEOS HOLDINGS INC | 0.901799 |
| ROYAL BANK OF CANADA | 0.106918 |
| OVERSEA-CHINESE BANKING CORP | 0.667961 |
| KYOCERA CORP ORD | 0.334677 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.104757 |
| SWISS PRIME SITE AG | 0.293631 |
| TRYG AS | 0.203713 |
| AEON CO LTD ORD | 0.195399 |
| CDN. UTILITIES LTD A | 0.182615 |
| UNICHARM CORP ORD | 0.134974 |
| SWISS LIFE HOLDING AG | 0.005976 |
| TELIA CO AB | 1.758967 |
| SIEMENS HEALTHINEERS AG | 0.072709 |
| FORTIS INC | 0.22296 |
| WASTE CONNECTIONS INC | 0.117125 |
| NATIONAL BANK OF CANADA | 0.049776 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.037823 |
| BOUYGUES SA | 0.116809 |
| NESTLE SA | 0.04025 |
| EAST JAPAN RAILWAY CO | 0.213246 |
| ARGENX SE | 0.010798 |
| INTACT FINANCIAL CORP. | 0.226268 |
| NATURGY ENERGY GROUP SA | 0.159703 |
| ABC MART INC ORD | 0.204799 |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.242839 |
| THALES SA | 0.030394 |
| BCE INC | 0.121437 |
| NOVARTIS AG | 0.397293 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.236638 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.039111 |
| PARKLAND CORP | 0.130445 |
| ASSICURAZIONI GENERALI SPA | 0.209534 |
| IPSEN SA | 0.033218 |
| GENTING SINGAPORE PLC | 6.149726 |
| JAPAN POST INSURANCE CO LTD | 0.221993 |
| CA IMMOBILIEN ANLAGEN AG | 0.127513 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.086141 |
| NOVO NORDISK A/S | 0.050359 |
| EURONEXT NV | 0.044773 |
| IGM FINANCIAL INC. | 0.159546 |
| NIPPON PROLOGIS REIT INC | 0.00233 |
| AGRICULTURAL BANK OF CHINA-H | 89.922552 |
| ELBIT SYSTEMS LTD | 0.020447 |
| GETLINK | 0.23688 |
| TOHO CO LTD ORD | 0.12219 |
| WILMAR INTERNATIONAL LTD | 1.704027 |
| AGC INC | 0.11067 |
| 3I GROUP PLC ORD | 0.113931 |
| FERRARI NV | 0.015002 |
| TOBU RAILWAY CO LTD | 0.213352 |
| RWE AG | 0.119707 |
| JAPAN EXCHANGE GROUP INC | 0.21528 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.909338 |
| LA FRANCAISE DES JEUX SAEM | 0.127567 |
| PEARSON PLC | 0.335059 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.006644 |
| VINCI SA | 0.03667 |
| SWIRE PACIFIC LTD ORD A | 0.477655 |
| MAPLETREE INDUSTRIAL TRUST | 2.461595 |
| MIZUHO FINANCIAL GROUP INC | 0.211585 |
| SAGE GROUP PLC | 0.409475 |
| ERSTE GROUP BANK AG | 0.086351 |
| CAPLAND ASCENDAS REIT | 2.116925 |
| SMITHS GROUP PLC | 0.202081 |
| UNIPOL GRUPPO SPA | 0.659856 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.721358 |
| AMPOL LTD | 0.210656 |
| HULIC CO LTD | 0.515656 |
| AIR LIQUIDE SA | 0.045346 |
| JSR CORP | 1.466267 |
| ASSOCIATED BRITISH FOODS PLC | 0.122966 |
| CHINA TOWER CORP LTD | 39.129666 |
| L OREAL SA | 0.008621 |
| JAPAN TOBACCO | 1.490683 |
| AUCKLAND INTL AIRPORT LTD | 0.940066 |
| CHINA SHENHUA ENERGY CO-H | 1.424689 |
| TORONTO-DOMINION BANK | 0.068808 |
| DANONE SA | 0.602788 |
| DESCARTES SYS | 0.042583 |