Solactive Developed ex US Minimum Downside Volatility GTR
Master Data
| ISIN: | DE000SLA3U06 |
| Bloomberg Ticker: | |
| WKN: | SLA3U0 |
Current Quotes
| Last quote (26 Jun 2024): | 2701.76 |
| Day range: | 2695.77 / 2721.10 |
| Change abs./rel.: | -14.83 / -0.55% |
| Year range: | 2369.31 / 2765.33 |
| Name | Number of shares |
|---|---|
| SECOM CO LTD ORD | 0.06762 |
| SHELL PLC | 0.117817 |
| JAPAN AIRLINES CO LTD | 0.231628 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.5712 |
| MITSUBISHI HC CAPITAL INC | 0.839607 |
| SHIONOGI & CO LTD ORD | 0.08771 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.197591 |
| DASSAULT SYSTEMES SA | 0.104497 |
| SPARK NEW ZEALAND LTD | 2.15782 |
| RECKITT BENCKISER GROUP PLC | 0.073498 |
| KONGSBERG GRUPPEN ASA | 0.058402 |
| SWISSCOM AG | 0.066826 |
| DEUTSCHE BOERSE AG | 0.026016 |
| YAMAZAKI BAKING CO LTD | 0.176354 |
| ASSOCIATED BRITISH FOODS PLC | 0.125779 |
| METRO INC -A | 0.229177 |
| DAIWA SECURITIES GROUP INC ORD | 0.573284 |
| JARDINE CYCLE & CARRIAGE LTD | 0.220539 |
| AIRBUS SE | 0.024868 |
| COMPASS GROUP PLC | 0.160515 |
| SUNTORY BEVERAGE & FOOD LTD | 0.126978 |
| MAPLETREE INDUSTRIAL TRUST | 2.498345 |
| TELEFONICA SA | 1.011591 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.922913 |
| WSP GLOBAL INC | 0.028718 |
| BCE INC | 0.125942 |
| SUN LIFE FINANCIAL INC | 0.102037 |
| OJI PAPER CO LTD | 1.049039 |
| CGI INC - CLASS A | 0.068171 |
| SWISS LIFE HOLDING AG | 0.006383 |
| BANK OF COMMUNICATIONS CO-H | 5.695812 |
| UCB SA | 0.030868 |
| CGN POWER CO LTD | 12.681613 |
| COMPUTERSHARE LTD ORD | 0.252447 |
| OSAKA GAS CO LTD | 0.213064 |
| SEVERN TRENT PLC | 0.135687 |
| TREND MICRO INC | 0.082738 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 1.053108 |
| DESCARTES SYS | 0.043219 |
| L OREAL SA | 0.008749 |
| BARRY CALLEBAUT AG | 0.002708 |
| PEMBINA PIPELINE CORP | 0.119762 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.006743 |
| MAPFRE SA | 2.474366 |
| ROYAL KPN NV | 11.245835 |
| MERLIN PROPERTIES SOCIMI SA | 0.370275 |
| GREAT WEST LIFECO | 0.158919 |
| SINGAPORE AIRLINES LTD ORD | 0.965827 |
| JAPAN POST BANK CO LTD | 0.626936 |
| HULIC CO LTD | 0.523354 |
| ENDESA SA | 0.224838 |
| TOYOTA MOTOR CORP | 0.179778 |
| ORKLA ASA | 0.760505 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.038576 |
| HIKMA PHARMACEUTICALS PLC | 0.170013 |
| RED ELECTRICA CORP SA | 0.245671 |
| ROGERS COMMUNICATIONS INC-B | 0.110497 |
| SINO LAND CO LTD ORD | 3.833329 |
| PSP SWISS PROPERTY AG | 0.039682 |
| BEIERSDORF AG | 0.180542 |
| VODAFONE GROUP PLC | 5.131793 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.156757 |
| PERNOD RICARD SA | 0.027089 |
| VIVENDI SA | 0.455734 |
| JAPAN EXCHANGE GROUP INC | 0.218494 |
| STANTEC INC | 0.090951 |
| GAZTRANSPORT ET TECHNIGA | 0.029993 |
| ARGENX SE | 0.010959 |
| CHINA TOWER CORP LTD | 41.436198 |
| BANK OF CHINA LTD-H | 90.747949 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.004236 |
| VERALLIA SASU | 0.112622 |
| SUNCORP GROUP LTD | 0.441645 |
| TRYG AS | 0.206754 |
| ALIMENTATION COUCHE-TARD INC | 0.191891 |
| OPEN TEXT CORP | 0.116895 |
| TAKEDA PHARMACEUTICAL | 0.177169 |
| SMITHS GROUP PLC | 0.205098 |
| HANKYU HANSHIN HOLDINGS INC | 0.157572 |
| ENBRIDGE INC | 0.117201 |
| ELBIT SYSTEMS LTD | 0.020809 |
| ROYAL AHOLD DELHAIZE NV | 0.270836 |
| SAPUTO INC | 0.215389 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.957882 |
| EMPIRE CO LTD A | 0.1768 |
| ESSITY AB CLASS B | 0.164219 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.056448 |
| EMERA INC COM | 0.121342 |
| BRIDGESTONE CORP ORD | 0.105764 |
| LA FRANCAISE DES JEUX SAEM | 0.129472 |
| WEST JAPAN RAILWAY CO | 0.199415 |
| NOMURA HOLDINGS INC ORD | 0.745882 |
| NOVO NORDISK A/S | 0.051111 |
| STEADFAST GROUP LTD | 1.128077 |
| ENDEAVOUR GROUP | 1.228838 |
| TOKYO GAS CO LTD | 0.180478 |
| KAO CORP | 0.098316 |
| CONSTELLATION SOFTWARE INC | 0.00156 |
| AMPOL LTD | 0.213801 |
| SWEDBANK AB CLASS A | 0.21231 |
| JAPAN POST INSURANCE CO LTD | 0.225307 |
| CLP HOLDINGS LTD | 5.213041 |
| NEXT PLC | 0.036295 |
| WOLTERS KLUWER NV | 0.246705 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.299723 |
| RAMSAY HEALTH CARE LTD ORD | 0.123895 |
| IMPERIAL BRANDS PLC | 0.241872 |
| A2A SPA | 2.175501 |
| CREDIT AGRICOLE SA | 0.283042 |
| ORIGIN ENERGY LTD | 0.652423 |
| HYDRO ONE LTD | 0.33065 |
| KYOWA KIRIN CO LTD | 0.242959 |
| ITALGAS SPA | 0.790773 |
| FUJIFILM HOLDINGS CORP ORD | 0.217869 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.162469 |
| AXFOOD AB | 0.158006 |
| JERONIMO MARTINS SGPS SA | 0.205304 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 3.815184 |
| BRENNTAG SE | 0.056549 |
| TOKYU CORP | 0.350134 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.468859 |
| WH SOUL PATTINSON & CO LTD ORD | 0.211877 |
| ASSICURAZIONI GENERALI SPA | 0.224196 |
| NICE LTD | 0.018502 |
| AJINOMOTO CO INC | 0.109735 |
| DIAGEO PLC | 0.151942 |
| CLARIANT AG | 0.281369 |
| DAIMLER TRUCK HOLDING AG | 0.095275 |
| VINCI SA | 0.037217 |
| ELEMENT FLEET MANAGEMENT CORP | 0.256944 |
| KESKO OYJ CLASS B | 0.239846 |
| BKW AG | 0.027633 |
| PARKLAND CORP | 0.133616 |
| KENEDIX OFFICE INVESTMENT CORP | 0.004131 |
| AURIZON HOLDINGS LTD | 1.897438 |
| TELSTRA GROUP LTD | 2.434045 |
| HOLCIM LTD | 0.064011 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.323484 |
| UNIPOL GRUPPO SPA | 0.698365 |
| BEIJING ENTERPRISES HOLDINGS LTD | 1.314825 |
| TREASURY WINE ESTATES LIMITED | 0.54322 |
| BAYERISCHE MOTOREN WERKE AG | 0.039854 |
| HELVETIA HOLDING AG | 0.041695 |
| 3I GROUP PLC ORD | 0.116934 |
| CK HUTCHISON HOLDINGS LTD | 0.88054 |
| DANONE SA | 0.611788 |
| MTR CORPORATION LTD | 1.287332 |
| DOLLARAMA INC | 0.129465 |
| BIOMERIEUX | 0.038812 |
| MIZUHO FINANCIAL GROUP INC | 0.214743 |
| SANOFI SA | 0.298424 |
| SAFRAN SA | 0.025371 |
| AEON CO LTD ORD | 0.198317 |
| NISSIN FOODS HOLDINGS CO LTD | 0.173976 |
| WOOLWORTHS GROUP LTD | 0.39777 |
| TALANX AG | 0.086209 |
| KYUSHU RAILWAY COMPANY | 0.20135 |
| KDDI CORP (DDI) ORD | 0.176513 |
| MEDIBANK PRIVATE | 3.546415 |
| ORION OYJ CLASS B | 0.107425 |
| DEUTSCHE TELEKOM AG | 0.751415 |
| GETLINK | 0.248969 |
| SNAM SPA | 0.930313 |
| MERCK KGAA | 0.025812 |
| SAP SE | 0.03059 |
| HALEON PLC | 0.993882 |
| BUREAU VERITAS SA | 0.196403 |
| HEINEKEN HOLDING NV | 0.054375 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 10.599473 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.881388 |
| CHINA CONSTRUCTION BANK-H | 8.428313 |
| ANZ GROUP HOLDINGS LTD | 0.231994 |
| SIEMENS HEALTHINEERS AG | 0.073794 |
| ORANGE SA | 3.82346 |
| CHINA CITIC BANK CORP LTD-H | 16.819982 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.128948 |
| SUN HUNG KAI PROPERTIES | 0.443137 |
| IPSEN SA | 0.034054 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001202 |
| ZURICH INSURANCE GROUP AG | 0.013001 |
| NITTO DENKO CORP | 0.049797 |
| THAI BEVERAGE PCL | 11.409915 |
| ALLIANZ SE | 0.017212 |
| GSK PLC | 0.635555 |
| EIFFAGE SA | 0.039919 |
| ARCADIS NV | 0.067171 |
| GALENICA AG | 0.428925 |
| PETROCHINA CO LTD-H | 11.74649 |
| HOCHTIEF AG | 0.041552 |
| POSTAL SAVINGS BANK OF CHINA C | 7.882225 |
| ITOCHU CORP ORD | 0.090884 |
| UNITED OVERSEAS BANK LTD | 0.330003 |
| TOKIO MARINE HOLDINGS INC | 0.130323 |
| HANG SENG BANK LTD ORD | 0.313726 |
| AXA SA | 0.134389 |
| EAST JAPAN RAILWAY CO | 0.216429 |
| BOLLORE SE | 0.720927 |
| EXPERIAN PLC | 0.130531 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.175636 |
| SEKISUI HOUSE LTD ORD | 0.286176 |
| INTERTEK GROUP PLC | 0.08654 |
| CCL INDUSTRIES INC | 0.095961 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.122771 |
| WILMAR INTERNATIONAL LTD | 1.729467 |
| ENEOS HOLDINGS INC | 0.915262 |
| ENGIE SA | 0.362892 |
| CHINA PETROLEUM & CHEMICAL CORP | 6.830149 |
| SUMITOMO MITSUI FINANCIAL GR | 0.072059 |
| HASEKO CORP ORD | 0.341553 |
| POWER ASSETS HOLDINGS LTD | 7.434132 |
| LINK REIT | 0.952386 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.283506 |
| ESSILORLUXOTTICA | 0.022143 |
| ABB LTD-REG | 0.083904 |
| IBERDROLA SA | 0.490114 |
| AGC INC | 0.112323 |
| HENGAN INTL GROUP CO LTD | 1.254644 |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.313366 |
| CK ASSET HOLDINGS LTD | 1.005832 |
| CAIXABANK SA | 0.776398 |
| KANSAI ELECTRIC POWER CO ORD | 0.271058 |
| EURONEXT NV | 0.04673 |
| ANHEUSER BUSCH INBEV SA NV | 0.069477 |
| NITERRA CO LTD | 0.181234 |
| RWE AG | 0.121495 |
| LOBLAW COMPANIES LTD. | 0.124789 |
| AUCKLAND INTL AIRPORT LTD | 0.9541 |
| NATURGY ENERGY GROUP SA | 0.162087 |
| RUBIS SCA | 0.126699 |
| SYMRISE AG | 0.04117 |
| CENTRAL JAPAN RAILWAY CO | 0.180328 |
| FERROVIAL SE | 0.137626 |
| PEARSON PLC | 0.340062 |
| J SAINSBURY PLC | 1.287462 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.038855 |
| TELIA CO AB | 1.785228 |
| CANON INC | 0.191226 |
| BRAMBLES LTD | 0.683362 |
| TORAY INDUSTRIES INC ORD | 0.899885 |
| ANA HOLDINGS INC | 0.21596 |
| SPIE SA | 0.144958 |
| NESTLE SA | 0.040852 |
| UNILEVER PLC | 0.798481 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.016098 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.399731 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.106755 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.055552 |
| TELENOR ASA | 0.370127 |
| WH GROUP LTD | 6.28115 |
| NATIONAL BANK OF CANADA | 0.051047 |
| HANNOVER RUCK SE | 0.028452 |
| SCOUT24 SE | 0.064136 |
| AIR LIQUIDE SA | 0.051513 |
| POSTE ITALIANE SPA | 0.405209 |
| NEC CORP ORD | 0.057891 |
| MEIJI HOLDINGS CO LTD | 0.182563 |
| EDENRED | 0.088625 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000066 |
| DASSAULT AVIATION SA | 0.025908 |
| JAPAN TOBACCO | 1.512938 |
| MITSUBISHI CORP | 0.178343 |
| BOYD GROUP SERVICES INC | 0.022708 |
| CARLSBERG AS CLASS B | 0.032673 |
| BRITISH AMERICAN TOBACCO PLC | 0.140049 |
| SCHNEIDER ELECTRIC SE | 0.018149 |
| LOTUS BAKERIES | 0.000492 |
| SAGE GROUP PLC | 0.418331 |
| BAE SYSTEMS PLC | 0.688439 |
| GROUPE BRUXELLES LAMBERT SA | 0.057232 |
| ENEL SPA | 0.622024 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.278871 |
| SINGAPORE TECH ENGINEERING | 5.570039 |
| RELX PLC | 0.545229 |
| UNITED UTILITIES PLC | 0.322725 |
| OBIC CO LTD ORD | 0.0318 |
| COLES GROUP LTD | 0.385886 |
| FLUGHAFEN ZURICH AG | 0.023174 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.039696 |
| NATIONAL GRID PLC | 0.425587 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.32497 |
| ERSTE GROUP BANK AG | 0.092965 |
| TOYO SUISAN KAISHA LTD | 0.064907 |
| ASAHI KASEI CORP | 0.624901 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.248962 |
| NGK INSULATORS LTD ORD | 0.303415 |
| BOUYGUES SA | 0.118554 |
| MITSUI & CO LTD | 0.085749 |
| OBAYASHI CORP ORD | 0.376145 |
| BANQUE CANTONALE VAUDOISE | 0.052204 |
| CA IMMOBILIEN ANLAGEN AG | 0.129417 |
| NISSHIN SEIFUN GROUP INC | 0.312334 |
| LEGRAND SA | 0.045953 |
| ENAGAS SA | 0.279412 |
| GEORGE WESTON LTD | 0.073744 |
| ASTRAZENECA PLC | 0.02703 |
| NINTENDO CO LTD | 0.09611 |
| TOTALENERGIES SE | 0.060582 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.041791 |
| NIPPON EXPRESS HOLDINGS CO | 0.080329 |
| DAVIDE CAMPARI-MILANO NV | 0.408145 |
| TOHO CO LTD ORD | 0.124015 |
| GLANBIA PLC | 2.148308 |
| SWIRE PACIFIC LTD ORD A | 0.484786 |
| UNICHARM CORP ORD | 0.136989 |
| SODEXO SA | 0.047054 |
| NOVARTIS AG | 0.403225 |
| EXOR NV | 0.037667 |
| CONVATEC GROUP PLC | 1.337299 |
| SEMBCORP INDUSTRIES LTD | 1.040257 |
| POWER CORP OF CANADA | 0.163199 |
| CHINA SHENHUA ENERGY CO-H | 1.445958 |
| NONGFU SPRING CO LTD-H | 0.710369 |
| SUMITOMO | 0.157306 |
| DBS GROUP HOLDINGS LTD | 0.227006 |
| SSE PLC | 0.196697 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.230066 |
| ORICA LTD ORD | 0.356365 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 2.347133 |
| OVERSEA-CHINESE BANKING CORP | 0.698505 |
| BUNZL PLC | 0.306553 |
| TOSOH CORP | 0.318061 |
| ALTAGAS LTD | 0.201606 |
| TELE2 AB | 0.452103 |
| CDN. UTILITIES LTD A | 0.185342 |
| HONGKONG LAND HOLDINGS LTD ORD | 1.276072 |
| TELUS CORPORATION | 0.257081 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.150421 |
| GENTING SINGAPORE PLC | 6.241536 |
| NIPPON BUILDING FUND INC. | 0.001079 |
| THALES SA | 0.031329 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.10755 |
| SAMPO OYJ CLASS A | 0.162225 |
| CARREFOUR SA | 0.291637 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002447 |
| AGRICULTURAL BANK OF CHINA-H | 97.772408 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.24017 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.1194 |
| SWISS RE AG | 0.047795 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.110261 |
| SWISS PRIME SITE AG | 0.298014 |
| SOFTBANK CORP | 3.39178 |
| EMS CHEMIE HOLDING AG | 0.005451 |
| HSBC HOLDINGS PLC | 0.553593 |
| GIVAUDAN SA | 0.001146 |
| JAPAN POST HOLDINGS CO LTD | 2.30353 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 4.515541 |
| THOMSON REUTERS CORP | 0.091512 |
| PUBLICIS GROUPE SA | 0.03704 |
| TOBU RAILWAY CO LTD | 0.216537 |
| IGM FINANCIAL INC. | 0.161928 |
| ADMIRAL GROUP PLC | 0.1324 |
| COCHLEAR LTD | 0.025272 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.732127 |
| ELISA OYJ CLASS A | 0.199868 |
| FERRARI NV | 0.015226 |
| ACCELLERON INDUSTRIES AG | 0.107469 |
| MEDIOBANCA SPA | 0.297962 |
| TERNA SPA | 0.526571 |
| KYOCERA CORP ORD | 0.339674 |
| HEINEKEN NV | 0.044995 |
| USS CO (TOKAI) LTD ORD | 0.53606 |
| ABC MART INC ORD | 0.207856 |
| RB GLOBAL INC | 0.057621 |
| LABORATORIOS FARMACEUTICOS R | 0.045608 |
| MUNICH REINSURANCE COMPANY | 0.018033 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.850089 |
| FORTIS INC | 0.228701 |
| TMX GROUP INC COM | 0.239531 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004429 |
| BANK OF MONTREAL | 0.045727 |
| KURARAY CO LTD | 0.455292 |
| NIPPON PROLOGIS REIT INC | 0.002413 |
| IND & COMM BK OF CHINA-H | 10.669886 |
| BANK OF NOVA SCOTIA | 0.088566 |
| ROYAL BANK OF CANADA | 0.108514 |
| TESCO PLC | 1.802395 |
| SHIMIZU CORP ORD | 0.657566 |
| EON SE | 0.538046 |
| WASTE CONNECTIONS INC | 0.118875 |
| SEKISUI CHEMICAL CO LTD ORD | 0.285066 |
| OTSUKA HOLDINGS CO LTD ORD | 0.105294 |
| COCA-COLA HBC AG-DI | 0.138878 |
| HONG KONG & CHINA GAS LTD ORD | 5.610559 |
| CAPLAND ASCENDAS REIT | 2.14853 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.31599 |
| MAPLETREE LOGISTICS TRUST | 4.204791 |
| NOVONESIS AS CLASS B | 0.074756 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.087426 |
| BALOISE HOLDING AG | 0.034372 |
| INTACT FINANCIAL CORP. | 0.230899 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.226211 |
| TORONTO-DOMINION BANK | 0.069835 |
| MITSUBISHI ESTATE CO LTD ORD | 0.226924 |
| UNIVERSAL MUSIC GROUP NV | 0.159067 |
| KEPPEL CORP LTD ORD | 0.811946 |
| SGS SA | 0.049563 |
| DCC PLC | 0.060631 |