Solactive Developed ex US Minimum Downside Volatility GTR
Master Data
| ISIN: | DE000SLA3U06 |
| Bloomberg Ticker: | |
| WKN: | SLA3U0 |
Current Quotes
| Last quote (23 Sep 2024): | 2977.02 |
| Day range: | 2962.21 / 2979.03 |
| Change abs./rel.: | 17.02 / 0.57% |
| Year range: | 2369.31 / 2979.03 |
| Name | Number of shares |
|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 0.056565 |
| SSE PLC | 0.201049 |
| AURIZON HOLDINGS LTD | 1.939594 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.056913 |
| ALIMENTATION COUCHE-TARD INC | 0.192769 |
| OSAKA GAS CO LTD | 0.213065 |
| SPARK NEW ZEALAND LTD | 2.265691 |
| DIAGEO PLC | 0.154873 |
| FERRARI NV | 0.015226 |
| THALES SA | 0.031329 |
| SUMITOMO | 0.157307 |
| IMPERIAL BRANDS PLC | 0.244427 |
| DESCARTES SYS | 0.043219 |
| SEKISUI CHEMICAL CO LTD ORD | 0.285069 |
| MEIJI HOLDINGS CO LTD | 0.182564 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.129865 |
| TERNA SPA | 0.526575 |
| RECKITT BENCKISER GROUP PLC | 0.07494 |
| MERCK KGAA | 0.025812 |
| SINO LAND CO LTD ORD | 3.833361 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.230068 |
| IGM FINANCIAL INC. | 0.164361 |
| NITERRA CO LTD | 0.181235 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.004332 |
| IBERDROLA SA | 0.504539 |
| TELENOR ASA | 0.37013 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.399734 |
| BANK OF MONTREAL | 0.046321 |
| ELISA OYJ CLASS A | 0.199869 |
| DCC PLC | 0.060631 |
| KEPPEL CORP LTD ORD | 0.832952 |
| BANQUE CANTONALE VAUDOISE | 0.052204 |
| MITSUI & CO LTD | 0.171499 |
| BRIDGESTONE CORP ORD | 0.107519 |
| COCA-COLA HBC AG-DI | 0.138879 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.226213 |
| SAMPO OYJ CLASS A | 0.162226 |
| SWISS RE AG | 0.047795 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002507 |
| JARDINE CYCLE & CARRIAGE LTD | 0.223486 |
| JAPAN EXCHANGE GROUP INC | 0.218495 |
| L OREAL SA | 0.008749 |
| THOMSON REUTERS CORP | 0.091812 |
| EXPERIAN PLC | 0.130532 |
| DOLLARAMA INC | 0.12956 |
| TOKIO MARINE HOLDINGS INC | 0.130324 |
| SPIE SA | 0.145942 |
| CANON INC | 0.194496 |
| SUN HUNG KAI PROPERTIES | 0.44314 |
| HIKMA PHARMACEUTICALS PLC | 0.172065 |
| CHINA SHENHUA ENERGY CO-H | 1.542772 |
| POSTAL SAVINGS BANK OF CHINA C | 8.409688 |
| BAYERISCHE MOTOREN WERKE AG | 0.039854 |
| MITSUBISHI ESTATE CO LTD ORD | 0.226926 |
| SAFRAN SA | 0.025371 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.319031 |
| JAPAN POST HOLDINGS CO LTD | 2.303549 |
| KONGSBERG GRUPPEN ASA | 0.058402 |
| PERNOD RICARD SA | 0.027607 |
| SWISS PRIME SITE AG | 0.298017 |
| INTERTEK GROUP PLC | 0.087487 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.016098 |
| TOYOTA MOTOR CORP | 0.179779 |
| GSK PLC | 0.641584 |
| PUBLICIS GROUPE SA | 0.038352 |
| NATURGY ENERGY GROUP SA | 0.165729 |
| BANK OF COMMUNICATIONS CO-H | 6.105354 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.038783 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.922921 |
| TELEFONICA SA | 1.0116 |
| ALLIANZ SE | 0.017212 |
| LA FRANCAISE DES JEUX SAEM | 0.129473 |
| KYOWA KIRIN CO LTD | 0.245528 |
| LABORATORIOS FARMACEUTICOS R | 0.046204 |
| MIZUHO FINANCIAL GROUP INC | 0.214744 |
| JAPAN AIRLINES CO LTD | 0.23163 |
| MERLIN PROPERTIES SOCIMI SA | 0.370278 |
| EMPIRE CO LTD A | 0.1778 |
| TOKYO GAS CO LTD | 0.180479 |
| SNAM SPA | 0.930321 |
| NESTLE SA | 0.040852 |
| ESSITY AB CLASS B | 0.16422 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 2.408939 |
| PEMBINA PIPELINE CORP | 0.121254 |
| ROGERS COMMUNICATIONS INC-B | 0.111503 |
| ESSILORLUXOTTICA | 0.022143 |
| ASTRAZENECA PLC | 0.027196 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.245708 |
| HULIC CO LTD | 0.532954 |
| A2A SPA | 2.175519 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 4.591134 |
| TELE2 AB | 0.452107 |
| TRYG AS | 0.209386 |
| KANSAI ELECTRIC POWER CO ORD | 0.271061 |
| AXA SA | 0.13439 |
| EMERA INC COM | 0.123115 |
| ORANGE SA | 3.823492 |
| SMITHS GROUP PLC | 0.205099 |
| NOMURA HOLDINGS INC ORD | 0.745888 |
| SUNTORY BEVERAGE & FOOD LTD | 0.128181 |
| NGK INSULATORS LTD ORD | 0.303418 |
| SINGAPORE TECH ENGINEERING | 5.619379 |
| DANONE SA | 0.611792 |
| BOUYGUES SA | 0.118555 |
| ANA HOLDINGS INC | 0.215961 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.176365 |
| FORTIS INC | 0.230971 |
| STEADFAST GROUP LTD | 1.146398 |
| NATIONAL GRID PLC | 0.42559 |
| ANZ GROUP HOLDINGS LTD | 0.231996 |
| NOVARTIS AG | 0.403228 |
| MITSUBISHI HC CAPITAL INC | 0.839614 |
| RUBIS SCA | 0.1267 |
| CLP HOLDINGS LTD | 5.260497 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 3.913546 |
| WEST JAPAN RAILWAY CO | 0.199416 |
| PEARSON PLC | 0.342493 |
| OTSUKA HOLDINGS CO LTD ORD | 0.106239 |
| SOFTBANK CORP | 3.391809 |
| CARLSBERG AS CLASS B | 0.032673 |
| RELX PLC | 0.547948 |
| SEKISUI HOUSE LTD ORD | 0.291081 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.881395 |
| ELBIT SYSTEMS LTD | 0.020809 |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.330209 |
| HOLCIM LTD | 0.064011 |
| TOKYU CORP | 0.350137 |
| AXFOOD AB | 0.160428 |
| DBS GROUP HOLDINGS LTD | 0.230606 |
| KDDI CORP (DDI) ORD | 0.176514 |
| HEINEKEN HOLDING NV | 0.054926 |
| METRO INC -A | 0.230076 |
| OPEN TEXT CORP | 0.117866 |
| UNITED UTILITIES PLC | 0.322728 |
| SHIMIZU CORP ORD | 0.657571 |
| SUNCORP GROUP LTD | 0.452696 |
| HANG SENG BANK LTD ORD | 0.31788 |
| CGN POWER CO LTD | 12.68172 |
| MAPFRE SA | 2.474387 |
| J SAINSBURY PLC | 1.287473 |
| SHIONOGI & CO LTD ORD | 0.08771 |
| TALANX AG | 0.086209 |
| WILMAR INTERNATIONAL LTD | 1.763504 |
| TAKEDA PHARMACEUTICAL | 0.17717 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004429 |
| SUN LIFE FINANCIAL INC | 0.103174 |
| ADMIRAL GROUP PLC | 0.135688 |
| AIR LIQUIDE SA | 0.051513 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000066 |
| ANHEUSER BUSCH INBEV SA NV | 0.069477 |
| EDENRED | 0.088625 |
| GENTING SINGAPORE PLC | 6.39861 |
| ENGIE SA | 0.362895 |
| CAIXABANK SA | 0.776404 |
| BARRY CALLEBAUT AG | 0.002708 |
| GALENICA AG | 0.428928 |
| SANOFI SA | 0.298427 |
| OJI PAPER CO LTD | 1.049048 |
| HELVETIA HOLDING AG | 0.041695 |
| WOLTERS KLUWER NV | 0.24807 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.278874 |
| MTR CORPORATION LTD | 1.306876 |
| COMPUTERSHARE LTD ORD | 0.256208 |
| GAZTRANSPORT ET TECHNIGA | 0.029993 |
| TREASURY WINE ESTATES LIMITED | 0.552038 |
| VINCI SA | 0.037217 |
| CLARIANT AG | 0.281372 |
| POWER CORP OF CANADA | 0.16561 |
| INTACT FINANCIAL CORP. | 0.232002 |
| NIPPON EXPRESS HOLDINGS CO | 0.081969 |
| SCHNEIDER ELECTRIC SE | 0.018149 |
| AJINOMOTO CO INC | 0.109736 |
| NOVONESIS AS CLASS B | 0.075077 |
| NONGFU SPRING CO LTD-H | 0.710375 |
| HANKYU HANSHIN HOLDINGS INC | 0.157573 |
| SGS SA | 0.049563 |
| SCOUT24 SE | 0.064136 |
| CA IMMOBILIEN ANLAGEN AG | 0.129418 |
| WH GROUP LTD | 6.396033 |
| MAPLETREE INDUSTRIAL TRUST | 2.536022 |
| WH SOUL PATTINSON & CO LTD ORD | 0.211878 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.961041 |
| OBAYASHI CORP ORD | 0.376148 |
| HYDRO ONE LTD | 0.332891 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.127722 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.110262 |
| UNIPOL GRUPPO SPA | 0.698371 |
| 3I GROUP PLC ORD | 0.116935 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.283509 |
| YAMAZAKI BAKING CO LTD | 0.176355 |
| VIVENDI SA | 0.455738 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.571247 |
| UNICHARM CORP ORD | 0.137563 |
| FERROVIAL SE | 0.137627 |
| HEINEKEN NV | 0.045377 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.490029 |
| USS CO (TOKAI) LTD ORD | 0.536064 |
| ERSTE GROUP BANK AG | 0.092966 |
| NIPPON PROLOGIS REIT INC | 0.002413 |
| GIVAUDAN SA | 0.001146 |
| TOBU RAILWAY CO LTD | 0.216538 |
| CK ASSET HOLDINGS LTD | 1.018698 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.16247 |
| NOVO NORDISK A/S | 0.051308 |
| POWER ASSETS HOLDINGS LTD | 7.541937 |
| ITOCHU CORP ORD | 0.090885 |
| KAO CORP | 0.099427 |
| CHINA CONSTRUCTION BANK-H | 9.117532 |
| ORION OYJ CLASS B | 0.107426 |
| SAPUTO INC | 0.216767 |
| ENDESA SA | 0.230912 |
| NIPPON BUILDING FUND INC. | 0.001102 |
| ORICA LTD ORD | 0.356368 |
| CCL INDUSTRIES INC | 0.096307 |
| TOTALENERGIES SE | 0.060582 |
| NEC CORP ORD | 0.057891 |
| EURONEXT NV | 0.04673 |
| HONG KONG & CHINA GAS LTD ORD | 5.718158 |
| EAST JAPAN RAILWAY CO | 0.21643 |
| HENGAN INTL GROUP CO LTD | 1.297175 |
| GLANBIA PLC | 2.169901 |
| UCB SA | 0.030868 |
| AMPOL LTD | 0.218173 |
| ASSOCIATED BRITISH FOODS PLC | 0.12578 |
| ENEL SPA | 0.642506 |
| MEDIBANK PRIVATE | 3.632453 |
| AGC INC | 0.114585 |
| BOYD GROUP SERVICES INC | 0.022721 |
| CK HUTCHISON HOLDINGS LTD | 0.895265 |
| ENEOS HOLDINGS INC | 0.91527 |
| SWEDBANK AB CLASS A | 0.212311 |
| MAPLETREE LOGISTICS TRUST | 4.27227 |
| NEXT PLC | 0.036865 |
| UNITED OVERSEAS BANK LTD | 0.339979 |
| BALOISE HOLDING AG | 0.034372 |
| ABB LTD-REG | 0.083904 |
| TELIA CO AB | 1.813295 |
| ARCADIS NV | 0.067171 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.006909 |
| CONVATEC GROUP PLC | 1.345383 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 1.077575 |
| AIRBUS SE | 0.024868 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.106987 |
| WSP GLOBAL INC | 0.028768 |
| SIEMENS HEALTHINEERS AG | 0.073794 |
| SWIRE PACIFIC LTD ORD A | 0.494732 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.042015 |
| ASAHI KASEI CORP | 0.624905 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.197592 |
| VERALLIA SASU | 0.112623 |
| EIFFAGE SA | 0.039919 |
| WASTE CONNECTIONS INC | 0.119067 |
| BEIJING ENTERPRISES HOLDINGS LTD | 1.363534 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 10.599562 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.038855 |
| JAPAN TOBACCO | 1.546267 |
| NICE LTD | 0.018502 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.248964 |
| BIOMERIEUX | 0.038812 |
| TORONTO-DOMINION BANK | 0.070783 |
| BKW AG | 0.027633 |
| BUREAU VERITAS SA | 0.202779 |
| UNILEVER PLC | 0.804625 |
| SHELL PLC | 0.118952 |
| BEIERSDORF AG | 0.180543 |
| PSP SWISS PROPERTY AG | 0.039682 |
| HSBC HOLDINGS PLC | 0.560305 |
| ACCELLERON INDUSTRIES AG | 0.10747 |
| JAPAN POST BANK CO LTD | 0.626941 |
| KYOCERA CORP ORD | 0.339677 |
| DASSAULT AVIATION SA | 0.025908 |
| BCE INC | 0.12861 |
| HOCHTIEF AG | 0.041552 |
| SECOM CO LTD ORD | 0.06762 |
| ENBRIDGE INC | 0.119214 |
| CAPITALAND ASCENDAS REIT | 2.210137 |
| MUNICH REINSURANCE COMPANY | 0.018033 |
| COMPASS GROUP PLC | 0.160516 |
| SAGE GROUP PLC | 0.418334 |
| CARREFOUR SA | 0.29164 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.330091 |
| DAIMLER TRUCK HOLDING AG | 0.095276 |
| DAIWA SECURITIES GROUP INC ORD | 0.573288 |
| GROUPE BRUXELLES LAMBERT SA | 0.057232 |
| CREDIT AGRICOLE SA | 0.283045 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.109323 |
| FLUGHAFEN ZURICH AG | 0.023174 |
| VODAFONE GROUP PLC | 5.131837 |
| IPSEN SA | 0.034054 |
| DAVIDE CAMPARI-MILANO NV | 0.408148 |
| ROYAL AHOLD DELHAIZE NV | 0.275354 |
| SAP SE | 0.03059 |
| WOOLWORTHS GROUP LTD | 0.408844 |
| KYUSHU RAILWAY COMPANY | 0.201351 |
| LINK REIT | 0.993623 |
| GREAT WEST LIFECO | 0.160934 |
| BRENNTAG SE | 0.056549 |
| STANTEC INC | 0.091118 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001202 |
| ABC MART INC ORD | 0.210167 |
| UNIVERSAL MUSIC GROUP NV | 0.159068 |
| SEMBCORP INDUSTRIES LTD | 1.053984 |
| SWISSCOM AG | 0.066826 |
| ZURICH INSURANCE GROUP AG | 0.013001 |
| CDN. UTILITIES LTD A | 0.187939 |
| KURARAY CO LTD | 0.46136 |
| NINTENDO CO LTD | 0.096111 |
| NATIONAL BANK OF CANADA | 0.051047 |
| ORKLA ASA | 0.760511 |
| SWISS LIFE HOLDING AG | 0.006383 |
| BAE SYSTEMS PLC | 0.688445 |
| HALEON PLC | 0.999237 |
| NISSHIN SEIFUN GROUP INC | 0.312337 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.1085 |
| GETLINK | 0.248971 |
| CENTRAL JAPAN RAILWAY CO | 0.180329 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.088626 |
| CONSTELLATION SOFTWARE INC | 0.00156 |
| RED ELECTRICA CORP SA | 0.256707 |
| ENDEAVOUR GROUP | 1.246624 |
| AEON CO LTD ORD | 0.199391 |
| PARKLAND CORP | 0.134947 |
| AUCKLAND INTL AIRPORT LTD | 0.963923 |
| SEVERN TRENT PLC | 0.135688 |
| TELUS CORPORATION | 0.261489 |
| ALTAGAS LTD | 0.203313 |
| TOSOH CORP | 0.318064 |
| COCHLEAR LTD | 0.025456 |
| ELEMENT FLEET MANAGEMENT CORP | 0.258195 |
| BANK OF CHINA LTD-H | 97.388277 |
| LOTUS BAKERIES | 0.000492 |
| EON SE | 0.53805 |
| RAMSAY HEALTH CARE LTD ORD | 0.125125 |
| CGI INC - CLASS A | 0.068171 |
| CHINA PETROLEUM & CHEMICAL CORP | 7.353832 |
| POSTE ITALIANE SPA | 0.405212 |
| BRITISH AMERICAN TOBACCO PLC | 0.143413 |
| BUNZL PLC | 0.306556 |
| HANNOVER RUCK SE | 0.028452 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.468863 |
| DEUTSCHE BOERSE AG | 0.026016 |
| LEGRAND SA | 0.045953 |
| BANK OF NOVA SCOTIA | 0.090092 |
| RB GLOBAL INC | 0.057814 |
| COLES GROUP LTD | 0.392517 |
| EMS CHEMIE HOLDING AG | 0.005577 |
| HONGKONG LAND HOLDINGS LTD ORD | 1.297773 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.12077 |
| TMX GROUP INC COM | 0.240618 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.03986 |
| BOLLORE SE | 0.72341 |
| TREND MICRO INC | 0.082738 |
| THAI BEVERAGE PCL | 11.410011 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.153558 |
| TESCO PLC | 1.80241 |
| PETROCHINA CO LTD-H | 12.242763 |
| DASSAULT SYSTEMES SA | 0.104498 |
| NISSIN FOODS HOLDINGS CO LTD | 0.173977 |
| JERONIMO MARTINS SGPS SA | 0.205305 |
| CHINA CITIC BANK CORP LTD-H | 18.078865 |
| ENAGAS SA | 0.301758 |
| IND & COMM BK OF CHINA-H | 11.490745 |
| ROYAL BANK OF CANADA | 0.109537 |
| HASEKO CORP ORD | 0.341556 |
| NITTO DENKO CORP | 0.049797 |
| KENEDIX OFFICE INVESTMENT CORP | 0.004131 |
| CHINA TOWER CORP LTD | 41.953571 |
| KESKO OYJ CLASS B | 0.243504 |
| ORIGIN ENERGY LTD | 0.671284 |
| EXOR NV | 0.037667 |
| JAPAN POST INSURANCE CO LTD | 0.225309 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.744554 |
| MITSUBISHI CORP | 0.178344 |
| DEUTSCHE TELEKOM AG | 0.751421 |
| ITALGAS SPA | 0.790779 |
| BRAMBLES LTD | 0.694251 |
| RWE AG | 0.121496 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.156758 |
| SODEXO SA | 0.050621 |
| ARGENX SE | 0.010959 |
| ROYAL KPN NV | 11.45683 |
| TELSTRA GROUP LTD | 2.490093 |
| TOYO SUISAN KAISHA LTD | 0.064907 |
| OVERSEA-CHINESE BANKING CORP | 0.720798 |
| TOHO CO LTD ORD | 0.124794 |
| MEDIOBANCA SPA | 0.297965 |
| GEORGE WESTON LTD | 0.074011 |
| SINGAPORE AIRLINES LTD ORD | 1.021529 |
| SYMRISE AG | 0.04117 |
| OBIC CO LTD ORD | 0.0318 |
| TORAY INDUSTRIES INC ORD | 0.899893 |
| ASSICURAZIONI GENERALI SPA | 0.224198 |
| AGRICULTURAL BANK OF CHINA-H | 97.77323 |
| SUMITOMO MITSUI FINANCIAL GR | 0.072059 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.323487 |
| FUJIFILM HOLDINGS CORP ORD | 0.21787 |
| LOBLAW COMPANIES LTD. | 0.125147 |