Solactive Developed ex US Minimum Downside Volatility GTR
Master Data
| ISIN: | DE000SLA3U06 |
| Bloomberg Ticker: | |
| WKN: | SLA3U0 |
Current Quotes
| Last quote (23 Feb 2024): | 2662.33 |
| Day range: | 2659.35 / 2668.30 |
| Change abs./rel.: | -1.81 / -0.07% |
| Year range: | 2369.31 / 2668.30 |
| Name | Number of shares |
|---|---|
| SECOM CO LTD ORD | 0.061905 |
| MTR CORPORATION LTD | 7.887516 |
| TOSOH CORP | 0.292637 |
| ARGENX SE | 0.009786 |
| TOYO SUISAN KAISHA LTD | 0.071975 |
| STEADFAST GROUP LTD | 1.057115 |
| BIOMERIEUX | 0.038298 |
| SGS SA | 0.045078 |
| FERRARI NV | 0.014203 |
| TINGYI (CAYMAN ISLN) HLDG CO | 2.724019 |
| ALLIANZ SE | 0.015967 |
| NEC CORP ORD | 0.077828 |
| BRENNTAG SE | 0.050558 |
| JSR CORP | 0.135657 |
| ENGIE SA | 0.318312 |
| IPSEN SA | 0.053596 |
| HSBC HOLDINGS PLC | 0.514735 |
| CENTRAL JAPAN RAILWAY CO | 0.157655 |
| SYMRISE AG | 0.03729 |
| SAPUTO INC | 0.249281 |
| EDENRED | 0.084036 |
| AJINOMOTO CO INC | 0.216156 |
| BANK OF NOVA SCOTIA | 0.090726 |
| THOMSON REUTERS CORP | 0.085428 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.265786 |
| GJENSIDIGE FORSIKRING ASA | 0.241046 |
| HOLCIM LTD | 0.057761 |
| WEST JAPAN RAILWAY CO | 0.090237 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.099162 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.013687 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.433218 |
| MEIJI HOLDINGS CO LTD | 0.154372 |
| A2A SPA | 1.918039 |
| UNICHARM CORP ORD | 0.105679 |
| TOKYU CORP | 0.318429 |
| MEDIBANK PRIVATE | 3.09979 |
| EIFFAGE SA | 0.040473 |
| ASTELLAS PHARMA INC | 0.281573 |
| WSP GLOBAL INC | 0.027468 |
| DEUTSCHE BOERSE AG | 0.022683 |
| EBOS GROUP LTD | 0.174192 |
| MITSUI & CO LTD | 0.099922 |
| HEINEKEN NV | 0.043439 |
| IND & COMM BK OF CHINA-H | 10.436531 |
| VERALLIA SASU | 0.112474 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.119212 |
| DBS GROUP HOLDINGS LTD | 0.198197 |
| CHINA CITIC BANK CORP LTD-H | 16.726851 |
| RB GLOBAL INC | 0.055797 |
| DOLLARAMA INC | 0.125572 |
| CLARIANT AG | 0.256166 |
| OBIC CO LTD ORD | 0.024235 |
| AUCKLAND INTL AIRPORT LTD | 0.836354 |
| BKW AG | 0.035883 |
| HANG SENG BANK LTD ORD | 0.318284 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.902817 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.089804 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.298496 |
| BCE INC | 0.220264 |
| MERLIN PROPERTIES SOCIMI SA | 0.448116 |
| MAPLETREE INDUSTRIAL TRUST | 2.38774 |
| SWISS PRIME SITE AG | 0.272731 |
| EMS CHEMIE HOLDING AG | 0.005325 |
| BOUYGUES SA | 0.105633 |
| JERONIMO MARTINS SGPS SA | 0.217469 |
| KDDI CORP (DDI) ORD | 0.168894 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.88799 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001703 |
| RECKITT BENCKISER GROUP PLC | 0.064607 |
| GREAT WEST LIFECO | 0.148046 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060033 |
| DEUTSCHE TELEKOM AG | 0.414136 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.064521 |
| POSTAL SAVINGS BANK OF CHINA C | 7.899656 |
| HEINEKEN HOLDING NV | 0.054115 |
| NATIONAL BANK OF CANADA | 0.058909 |
| SKYLARK HOLDINGS CO LTD | 0.237395 |
| AEON CO LTD ORD | 0.172239 |
| FERROVIAL SE | 0.128862 |
| NIPPON PROLOGIS REIT INC | 0.002086 |
| NOF CORP ORD | 0.092087 |
| DCC PLC | 0.065826 |
| HONG KONG & CHINA GAS LTD ORD | 33.489212 |
| SNAM SPA | 0.807605 |
| HANG LUNG PROPERTIES LTD ORD | 2.708455 |
| ELISA OYJ CLASS A | 0.196536 |
| INTERTEK GROUP PLC | 0.079069 |
| KAO CORP | 0.099032 |
| TALANX AG | 0.082787 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.992678 |
| DIAGEO PLC | 0.824331 |
| EON SE | 0.502533 |
| SUNDRUG CO LTD ORD | 0.134128 |
| LAWSON INC ORD | 0.106413 |
| WILMAR INTERNATIONAL LTD | 1.384132 |
| EXPERIAN PLC | 0.120964 |
| RWE AG | 0.098609 |
| SAMPO OYJ CLASS A | 0.145585 |
| NISSIN FOODS HOLDINGS CO LTD | 0.163871 |
| CONSTELLATION SOFTWARE INC | 0.001783 |
| ASTRAZENECA PLC | 0.076233 |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.191656 |
| TOKIO MARINE HOLDINGS INC | 0.160052 |
| SAGE GROUP PLC | 0.389311 |
| DAVIDE CAMPARI-MILANO NV | 0.332374 |
| KYUSHU RAILWAY COMPANY | 0.176916 |
| BANK OF CHINA LTD-H | 101.899204 |
| ANHEUSER BUSCH INBEV SA NV | 0.064569 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.196639 |
| ENEL SPA | 0.590362 |
| THALES SA | 0.028766 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.103678 |
| BRITISH AMERICAN TOBACCO PLC | 0.124149 |
| SWISS LIFE HOLDING AG | 0.005668 |
| MAPLETREE LOGISTICS TRUST | 3.406656 |
| LA FRANCAISE DES JEUX SAEM | 0.114691 |
| BEIJING ENTERPRISES HOLDINGS LTD | 1.087525 |
| FUJIFILM HOLDINGS CORP ORD | 0.06564 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.097327 |
| UCB SA | 0.05039 |
| ENBRIDGE INC | 0.116717 |
| SUMITOMO | 0.181853 |
| ENDESA SA | 0.194268 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005523 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.259441 |
| ITOCHU CORP ORD | 0.098554 |
| PETROCHINA CO LTD-H | 10.613749 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.128312 |
| BANK OF MONTREAL | 0.048668 |
| SINOPHARM GROUP CO LTD | 1.896501 |
| VODAFONE GROUP PLC | 4.20925 |
| SWIRE PACIFIC LTD ORD A | 0.576266 |
| JAPAN EXCHANGE GROUP INC | 0.178648 |
| UNILEVER PLC | 0.779754 |
| HYDRO ONE LTD | 0.316751 |
| THAI BEVERAGE PCL | 9.430972 |
| SSE PLC | 0.183258 |
| CHINA SHENHUA ENERGY CO-H | 1.340064 |
| YAKULT HONSHA CO LTD ORD | 0.152051 |
| OBAYASHI CORP ORD | 0.411255 |
| YAMATO HDG. | 0.214364 |
| ANA HOLDINGS INC | 0.185206 |
| BOYD GROUP SERVICES INC | 0.021065 |
| TELSTRA GROUP LTD | 2.278933 |
| ZENSHO HOLDINGS CO LTD ORD | 0.067113 |
| SEKISUI HOUSE LTD ORD | 0.285433 |
| NOMURA HOLDINGS INC ORD | 0.917651 |
| SODEXO SA | 0.040451 |
| WH SOUL PATTINSON & CO LTD ORD | 0.194204 |
| CCL INDUSTRIES INC | 0.093168 |
| NESTLE SA | 0.033303 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000065 |
| TREND MICRO INC | 0.09731 |
| OPEN TEXT CORP | 0.109235 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 3.641326 |
| HULIC CO LTD | 0.475444 |
| CAPLAND ASCENDAS REIT | 1.963152 |
| VINCI SA | 0.033464 |
| HENGAN INTL GROUP CO LTD | 1.083382 |
| GROUPE BRUXELLES LAMBERT SA | 0.049436 |
| SPARK NEW ZEALAND LTD | 1.969664 |
| LINK REIT | 0.820039 |
| J SAINSBURY PLC | 1.161599 |
| DAIWA SECURITIES GROUP INC ORD | 0.577586 |
| LEGRAND SA | 0.042627 |
| SOFTBANK CORP | 3.118491 |
| MAPFRE SA | 2.291739 |
| UNITED UTILITIES PLC | 0.279652 |
| COCHLEAR LTD | 0.023369 |
| GIVAUDAN SA | 0.001094 |
| COMPASS GROUP PLC | 0.154478 |
| ORKLA ASA | 0.696855 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.859497 |
| ADMIRAL GROUP PLC | 0.120207 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.115528 |
| TAKEDA PHARMACEUTICAL | 0.159304 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.099523 |
| ENAGAS SA | 0.227293 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 10.980215 |
| PERNOD RICARD SA | 0.037981 |
| MUNICH REINSURANCE COMPANY | 0.017319 |
| ALFRESA HOLDINGS CORP ORD | 0.223283 |
| IBERDROLA SA | 0.484978 |
| SCOUT24 SE | 0.061206 |
| BEIERSDORF AG | 0.178095 |
| COCA-COLA HBC AG-DI | 0.141223 |
| ESSILORLUXOTTICA | 0.020367 |
| JAPAN POST HOLDINGS CO LTD | 2.233071 |
| CAPITAL POWER CORP | 0.142827 |
| CHINA CONSTRUCTION BANK-H | 8.449734 |
| YAMAZAKI BAKING CO LTD | 0.168753 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.407272 |
| USS CO (TOKAI) LTD ORD | 0.231766 |
| ROYAL UNIBREW A/S | 0.050306 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.191356 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.296994 |
| OSAKA GAS CO LTD | 0.202158 |
| ITALGAS SPA | 0.713901 |
| TELIA CO AB | 1.769304 |
| SAFRAN SA | 0.023308 |
| NIPPON BUILDING FUND INC. | 0.000982 |
| GUANGDONG INVESTMENT | 5.355698 |
| TREASURY WINE ESTATES LIMITED | 0.440236 |
| TESCO PLC | 1.76163 |
| SUNTORY BEVERAGE & FOOD LTD | 0.120654 |
| TOHO CO LTD ORD | 0.105672 |
| ORION OYJ CLASS B | 0.12126 |
| HOCHTIEF AG | 0.036388 |
| ORIENTAL LAND CO LTD ORD | 0.108134 |
| KYOWA KIRIN CO LTD | 0.230209 |
| OVERSEA-CHINESE BANKING CORP | 0.659374 |
| HELVETIA HOLDING AG | 0.037421 |
| GSK PLC | 0.641611 |
| ZURICH INSURANCE GROUP AG | 0.011578 |
| HENDERSON LAND DEVELOPMENT ORD | 1.383881 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.035838 |
| NINTENDO CO LTD | 0.086748 |
| TMX GROUP INC COM | 0.2316 |
| TELUS CORPORATION | 0.327631 |
| GLP J-REIT/D | 0.004016 |
| IGM FINANCIAL INC. | 0.161071 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.328257 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.185516 |
| AMPOL LTD | 0.174303 |
| SMITHS GROUP PLC | 0.18625 |
| GEORGE WESTON LTD | 0.072086 |
| SUNCORP GROUP LTD | 0.420975 |
| HIKMA PHARMACEUTICALS PLC | 0.156081 |
| PSP SWISS PROPERTY AG | 0.035787 |
| RELX PLC | 0.50737 |
| GETLINK | 0.228108 |
| KEPPEL CORP LTD ORD | 0.782807 |
| CDN. UTILITIES LTD A | 0.172697 |
| COMPUTERSHARE LTD ORD | 0.231299 |
| MITSUBISHI ESTATE CO LTD ORD | 0.280204 |
| HANKYU HANSHIN HOLDINGS INC | 0.125179 |
| SINGAPORE AIRLINES LTD ORD | 0.985445 |
| ANZ GROUP HOLDINGS LTD | 0.238495 |
| AGC INC | 0.107303 |
| SUN HUNG KAI PROPERTIES | 0.415523 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.899251 |
| SANY HEAVY EQUIPMENT INTL | 2.81572 |
| SWISSCOM AG | 0.059769 |
| DASSAULT SYSTEMES SA | 0.089518 |
| JAPAN POST BANK CO LTD | 0.58725 |
| IMPERIAL BRANDS PLC | 0.237785 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 2.125535 |
| DANONE SA | 0.541425 |
| NOVOZYMES AS CLASS B | 0.16316 |
| CGI INC - CLASS A | 0.062136 |
| SAP SE | 0.028013 |
| SANOFI SA | 0.292086 |
| EDP ENERGIAS DE PORTUGAL SA | 0.863185 |
| ROYAL AHOLD DELHAIZE NV | 0.266501 |
| METRO INC -A | 0.216218 |
| MIZUHO FINANCIAL GROUP INC | 0.207341 |
| JAPAN POST INSURANCE CO LTD | 0.184832 |
| AGRICULTURAL BANK OF CHINA-H | 96.996835 |
| HALEON PLC | 0.905094 |
| JARDINE CYCLE & CARRIAGE LTD | 0.175089 |
| AXA SA | 0.123429 |
| NISSHIN SEIFUN GROUP INC | 0.2559 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 1.014362 |
| WH GROUP LTD | 6.050799 |
| POSTE ITALIANE SPA | 0.378562 |
| SUMITOMO MITSUI FINANCIAL GR | 0.073483 |
| TELEFONICA SA | 0.995112 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.208486 |
| NOVARTIS AG | 0.385648 |
| BALOISE HOLDING AG | 0.032015 |
| AXFOOD AB | 0.163063 |
| AIA GROUP LTD | 0.42194 |
| AURIZON HOLDINGS LTD | 1.659422 |
| EMERA INC COM | 0.109711 |
| GLANBIA PLC | 2.264905 |
| EMPIRE CO LTD A | 0.147723 |
| BRAMBLES LTD | 0.5903 |
| TOTALENERGIES SE | 0.055534 |
| CK ASSET HOLDINGS LTD | 0.820065 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.247684 |
| RED ELECTRICA CORP SA | 0.236822 |
| BAYERISCHE MOTOREN WERKE AG | 0.040231 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.054626 |
| CARREFOUR SA | 0.261651 |
| PEARSON PLC | 0.31061 |
| NONGFU SPRING CO LTD-H | 0.724237 |
| GALENICA AG | 0.395125 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.121925 |
| QUEBECOR INC - CL B | 0.176929 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.103866 |
| CANON INC | 0.174405 |
| HANNOVER RUCK SE | 0.026695 |
| KANSAI ELECTRIC POWER CO ORD | 0.28179 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.96691 |
| SPIE SA | 0.139202 |
| PLUXEE INTERNATIONAL SAS | 0.040451 |
| BUNZL PLC | 0.292344 |
| CK HUTCHISON HOLDINGS LTD | 0.814882 |
| SHIONOGI & CO LTD ORD | 0.076533 |
| SHIMAMURA CORP ORD | 0.08271 |
| JDE PEETS BV | 0.150037 |
| CHINA PETROLEUM & CHEMICAL CORP | 12.684057 |
| BRIDGESTONE CORP ORD | 0.102138 |
| SEMBCORP INDUSTRIES LTD | 1.037377 |
| FORTIS INC | 0.225644 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.120888 |
| POWER CORP OF CANADA | 0.161202 |
| BANK OF COMMUNICATIONS CO-H | 10.153309 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004414 |
| UNITED OVERSEAS BANK LTD | 0.320921 |
| SWEDBANK AB CLASS A | 0.225662 |
| ROGERS COMMUNICATIONS INC-B | 0.096945 |
| DASSAULT AVIATION SA | 0.023608 |
| TATE & LYLE PLC | 0.479275 |
| BARRY CALLEBAUT AG | 0.00296 |
| TELENOR ASA | 0.353729 |
| MITSUBISHI CORP | 0.228231 |
| ORICA LTD ORD | 0.401312 |
| HONGKONG LAND HOLDINGS LTD ORD | 1.140078 |
| SHIMIZU CORP ORD | 0.627141 |
| SUN LIFE FINANCIAL INC | 0.095567 |
| KEPPEL REIT | 0.160372 |
| WOOLWORTHS GROUP LTD | 0.377402 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.213737 |
| HASEKO CORP ORD | 0.325543 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00202 |
| TELE2 AB | 0.516022 |
| SINGAPORE TECH ENGINEERING | 6.639816 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001045 |
| TORONTO-DOMINION BANK | 0.065836 |
| BAE SYSTEMS PLC | 0.658608 |
| ESSITY AB CLASS B | 0.158746 |
| ELBIT SYSTEMS LTD | 0.019412 |
| L OREAL SA | 0.008793 |
| SIEMENS HEALTHINEERS AG | 0.076917 |
| ASSICURAZIONI GENERALI SPA | 0.203669 |
| ASAHI KASEI CORP | 0.583188 |
| CLP HOLDINGS LTD | 4.875678 |
| NICE LTD | 0.023976 |
| INTACT FINANCIAL CORP. | 0.227579 |
| UNIPOL GRUPPO SPA | 0.670046 |
| SEVERN TRENT PLC | 0.11285 |
| NOVO NORDISK A/S | 0.049499 |
| NATURGY ENERGY GROUP SA | 0.131624 |
| ORIX JREIT INC ORD | 0.003102 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.982063 |
| POWER ASSETS HOLDINGS LTD | 7.477108 |
| ENDEAVOUR GROUP | 1.150891 |
| CHINA TOWER CORP LTD | 38.430754 |
| TOYOTA MOTOR CORP | 0.201835 |
| EAST JAPAN RAILWAY CO | 0.068107 |
| ALTAGAS LTD | 0.193657 |
| KESKO OYJ CLASS B | 0.219055 |
| ROYAL BANK OF CANADA | 0.103211 |
| BANQUE CANTONALE VAUDOISE | 0.047011 |
| BOLLORE SE | 0.677902 |
| MITSUBISHI HC CAPITAL INC | 0.76285 |
| TRYG AS | 0.186479 |
| ORANGE SA | 3.155895 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.146684 |
| ENEOS HOLDINGS INC | 0.962847 |
| STANTEC INC | 0.085856 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.033956 |
| HUGO BOSS AG | 0.064631 |
| SINO LAND CO LTD ORD | 3.777426 |
| BUREAU VERITAS SA | 0.19305 |
| KURARAY CO LTD | 0.427684 |
| ROYAL KPN NV | 10.724646 |
| FLUGHAFEN ZURICH AG | 0.020801 |
| TOBU RAILWAY CO LTD | 0.148022 |
| CARLSBERG AS CLASS B | 0.032474 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.003473 |
| MERCK KGAA | 0.024969 |
| TOKYO GAS CO LTD | 0.156932 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.090089 |
| COLES GROUP LTD | 0.372369 |
| NITERRA CO LTD | 0.160287 |
| WOLTERS KLUWER NV | 0.229938 |
| AIR LIQUIDE SA | 0.04287 |
| ALIMENTATION COUCHE-TARD INC | 0.184213 |
| GENTING SINGAPORE PLC | 5.744552 |
| RAMSAY HEALTH CARE LTD ORD | 0.116427 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00365 |
| SWISS RE AG | 0.043564 |
| LOTUS BAKERIES | 0.000488 |
| NATIONAL GRID PLC | 0.36777 |
| TORAY INDUSTRIES INC ORD | 0.738604 |
| KYOCERA CORP ORD | 0.289806 |
| CENTRICA PLC | 1.846434 |
| ABC MART INC ORD | 0.235431 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.034252 |
| WASTE CONNECTIONS INC | 0.111745 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.10389 |
| TERNA SPA | 0.478149 |
| OTSUKA HOLDINGS CO LTD ORD | 0.103651 |
| JAPAN TOBACCO | 1.491781 |
| LOBLAW COMPANIES LTD. | 0.12231 |
| VIVENDI SA | 0.41199 |
| UNIVERSAL MUSIC GROUP NV | 0.150052 |