Solactive Developed ex US Minimum Downside Volatility GTR
Master Data
ISIN: | DE000SLA3U06 |
Bloomberg Ticker: | |
WKN: | SLA3U0 |
Current Quotes
Last quote (14 May 2024): | 2737.16 |
Day range: | 2724.93 / 2738.69 |
Change abs./rel.: | -1.68 / -0.06% |
Year range: | 2369.31 / 2738.84 |
Name | Number of shares |
---|---|
WH SOUL PATTINSON & CO LTD ORD | 0.208762 |
ENGIE SA | 0.357556 |
RED ELECTRICA CORP SA | 0.242057 |
JAPAN POST HOLDINGS CO LTD | 2.269656 |
BUREAU VERITAS SA | 0.193514 |
FERROVIAL SE | 0.134492 |
PARKLAND CORP | 0.130446 |
GLANBIA PLC | 2.116716 |
EON SE | 0.509166 |
CK INFRASTRUCTURE HOLDINGS LTD | 1.242845 |
SYMRISE AG | 0.040127 |
AGC INC | 0.110671 |
DAIWA SECURITIES GROUP INC ORD | 0.564854 |
ABB LTD-REG | 0.082671 |
MITSUBISHI HC CAPITAL INC | 0.82726 |
SWISS LIFE HOLDING AG | 0.005976 |
AGRICULTURAL BANK OF CHINA-H | 89.92296 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.120965 |
NATURGY ENERGY GROUP SA | 0.159704 |
MITSUBISHI ESTATE CO LTD ORD | 0.223587 |
SHIMIZU CORP ORD | 0.647896 |
TRYG AS | 0.203714 |
SCHNEIDER ELECTRIC SE | 0.017619 |
ONO PHARMACEUTICAL CO LTD ORD | 0.27477 |
LONDON STOCK EXCHANGE GROUP ORD | 0.039111 |
MITSUI & CO LTD | 0.084489 |
MEDIBANK PRIVATE | 3.494264 |
HEINEKEN HOLDING NV | 0.053575 |
IND & COMM BK OF CHINA-H | 10.512983 |
TERNA SPA | 0.50348 |
CONVATEC GROUP PLC | 1.317634 |
PEMBINA PIPELINE CORP | 0.116401 |
KYOCERA CORP ORD | 0.334679 |
MEIJI HOLDINGS CO LTD | 0.179878 |
NIPPON EXPRESS HOLDINGS CO | 0.079148 |
CAIXABANK SA | 0.764981 |
HYDRO ONE LTD | 0.323258 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000065 |
THAI BEVERAGE PCL | 11.119251 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.236639 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.461964 |
NGK INSULATORS LTD ORD | 0.298953 |
DCC PLC | 0.05835 |
UNITED UTILITIES PLC | 0.30753 |
CGN POWER CO LTD | 12.077653 |
CHINA CITIC BANK CORP LTD-H | 16.572641 |
DESCARTES SYS | 0.042583 |
USS CO (TOKAI) LTD ORD | 0.528177 |
NONGFU SPRING CO LTD-H | 0.687537 |
ITALGAS SPA | 0.728497 |
EXOR NV | 0.036948 |
HASEKO CORP ORD | 0.336531 |
TORAY INDUSTRIES INC ORD | 0.886652 |
MAPLETREE INDUSTRIAL TRUST | 2.461606 |
PUBLICIS GROUPE SA | 0.036495 |
ROYAL KPN NV | 11.080463 |
ORKLA ASA | 0.749321 |
MIZUHO FINANCIAL GROUP INC | 0.211586 |
CA IMMOBILIEN ANLAGEN AG | 0.127514 |
NISSIN FOODS HOLDINGS CO LTD | 0.171418 |
BANK OF MONTREAL | 0.045054 |
SWEDBANK AB CLASS A | 0.209188 |
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.148209 |
INTACT FINANCIAL CORP. | 0.226269 |
AXA SA | 0.132413 |
SEKISUI HOUSE LTD ORD | 0.281968 |
ANHEUSER BUSCH INBEV SA NV | 0.068455 |
OTSUKA HOLDINGS CO LTD ORD | 0.103745 |
ENAGAS SA | 0.275303 |
CK ASSET HOLDINGS LTD | 0.94396 |
TELE2 AB | 0.430957 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.721361 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.194685 |
ANZ GROUP HOLDINGS LTD | 0.228583 |
ABC MART INC ORD | 0.2048 |
ALIMENTATION COUCHE-TARD INC | 0.189069 |
SEVERN TRENT PLC | 0.129759 |
ARCADIS NV | 0.066183 |
TOKYO GAS CO LTD | 0.177824 |
MERCK KGAA | 0.025433 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.127052 |
BEIJING ENTERPRISES HOLDINGS LTD | 1.265508 |
SAP SE | 0.029764 |
WOOLWORTHS GROUP LTD | 0.391921 |
NOMURA REAL ESTATE MASTER FUND INC | 0.004174 |
SSE PLC | 0.193804 |
SIEMENS HEALTHINEERS AG | 0.072709 |
ROGERS COMMUNICATIONS INC-B | 0.107861 |
NOVONESIS AS CLASS B | 0.073657 |
JAPAN REAL ESTATE INVT CORP ORD | 0.001184 |
TOBU RAILWAY CO LTD | 0.213353 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.038283 |
ASAHI KASEI CORP | 0.615712 |
ELBIT SYSTEMS LTD | 0.020447 |
INTERTEK GROUP PLC | 0.083962 |
SNAM SPA | 0.880564 |
ELEMENT FLEET MANAGEMENT CORP | 0.253165 |
BOLLORE SE | 0.70417 |
ENEOS HOLDINGS INC | 0.901803 |
BIOMERIEUX | 0.037901 |
NITERRA CO LTD | 0.178569 |
CENTRAL JAPAN RAILWAY CO | 0.177676 |
SUN HUNG KAI PROPERTIES | 0.436621 |
JARDINE MATHESON HOLDINGS LIMITED | 0.105185 |
ASTRAZENECA PLC | 0.026633 |
UNICHARM CORP ORD | 0.134975 |
BCE INC | 0.121438 |
IMPERIAL BRANDS PLC | 0.235587 |
BANK OF NOVA SCOTIA | 0.087264 |
SUMITOMO MITSUI FINANCIAL GR | 0.070999 |
AMPOL LTD | 0.210657 |
SHIONOGI & CO LTD ORD | 0.086421 |
JAPAN POST BANK CO LTD | 0.617717 |
WASTE CONNECTIONS INC | 0.117126 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.104398 |
KURARAY CO LTD | 0.448596 |
ORIGIN ENERGY LTD | 0.64283 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.868427 |
JAPAN POST INSURANCE CO LTD | 0.221994 |
COLES GROUP LTD | 0.380211 |
PAN PACIFIC INTERNATIONAL HOLD | 0.173053 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.489274 |
KESKO OYJ CLASS B | 0.23632 |
TOYO SUISAN KAISHA LTD | 0.063952 |
ASSICURAZIONI GENERALI SPA | 0.209535 |
TOHO CO LTD ORD | 0.122191 |
SEKISUI CHEMICAL CO LTD ORD | 0.280874 |
SWISS RE AG | 0.047092 |
SHELL PLC | 0.114984 |
EDENRED | 0.085247 |
ROYAL AHOLD DELHAIZE NV | 0.266853 |
BARRY CALLEBAUT AG | 0.002668 |
RWE AG | 0.119708 |
HOLCIM LTD | 0.06307 |
HENGAN INTL GROUP CO LTD | 1.203189 |
ORANGE SA | 3.622275 |
AJINOMOTO CO INC | 0.108121 |
SECOM CO LTD ORD | 0.066625 |
OSAKA GAS CO LTD | 0.209931 |
ENEL SPA | 0.612877 |
POSTE ITALIANE SPA | 0.381361 |
CARREFOUR SA | 0.272035 |
BANQUE CANTONALE VAUDOISE | 0.051436 |
ESSITY AB CLASS B | 0.161805 |
OVERSEA-CHINESE BANKING CORP | 0.688234 |
LINK REIT | 0.938381 |
GALENICA AG | 0.422617 |
JAPAN EXCHANGE GROUP INC | 0.215281 |
FUJIFILM HOLDINGS CORP ORD | 0.214666 |
DEUTSCHE TELEKOM AG | 0.740365 |
NATIONAL BANK OF CANADA | 0.049776 |
ALLIANZ SE | 0.016959 |
NISSHIN SEIFUN GROUP INC | 0.307742 |
SCOUT24 SE | 0.062132 |
NOMURA HOLDINGS INC ORD | 0.734913 |
OBIC CO LTD ORD | 0.031333 |
BRENNTAG SE | 0.053978 |
HIKMA PHARMACEUTICALS PLC | 0.167513 |
PSP SWISS PROPERTY AG | 0.039098 |
SAMPO OYJ CLASS A | 0.15984 |
MITSUBISHI CORP | 0.17572 |
UNIPOL GRUPPO SPA | 0.659859 |
ELISA OYJ CLASS A | 0.196929 |
SUMITOMO | 0.154993 |
GIVAUDAN SA | 0.001129 |
PEARSON PLC | 0.335061 |
RAMSAY HEALTH CARE LTD ORD | 0.122073 |
IPSEN SA | 0.033218 |
ORION OYJ CLASS B | 0.105845 |
EMPIRE CO LTD A | 0.1742 |
TOKIO MARINE HOLDINGS INC | 0.128407 |
SINO LAND CO LTD ORD | 3.776959 |
BOC HONG KONG HOLDINGS LTD ORD | 1.929091 |
SPARK NEW ZEALAND LTD | 2.126089 |
TAKEDA PHARMACEUTICAL | 0.174563 |
CDN. UTILITIES LTD A | 0.182616 |
VIVENDI SA | 0.449032 |
ROYAL BANK OF CANADA | 0.106918 |
NICE LTD | 0.01823 |
RECKITT BENCKISER GROUP PLC | 0.072417 |
AIRBUS SE | 0.024503 |
TELENOR ASA | 0.364685 |
KDDI CORP (DDI) ORD | 0.173917 |
GENTING SINGAPORE PLC | 6.149754 |
AUCKLAND INTL AIRPORT LTD | 0.94007 |
VINCI SA | 0.03667 |
TOTALENERGIES SE | 0.058941 |
SEMBCORP INDUSTRIES LTD | 1.024959 |
BRIDGESTONE CORP ORD | 0.104208 |
DBS GROUP HOLDINGS LTD | 0.223668 |
DAVIDE CAMPARI-MILANO NV | 0.402143 |
ADMIRAL GROUP PLC | 0.130453 |
GEORGE WESTON LTD | 0.072349 |
TELUS CORPORATION | 0.248969 |
CLARIANT AG | 0.26931 |
CHINA TOWER CORP LTD | 39.129844 |
HANG SENG BANK LTD ORD | 0.309113 |
JAPAN AIRLINES CO LTD | 0.228222 |
DEUTSCHE BOERSE AG | 0.025634 |
NIPPON TELEVISION NETWORK CORP ORD | 0.279337 |
RUBIS SCA | 0.116618 |
SAPUTO INC | 0.210891 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.041176 |
MEDIOBANCA SPA | 0.283759 |
NEC CORP ORD | 0.05704 |
ENBRIDGE INC | 0.115477 |
UNILEVER PLC | 0.780018 |
MUNICH REINSURANCE COMPANY | 0.017768 |
CAPLAND ASCENDAS REIT | 2.116935 |
BEIERSDORF AG | 0.177887 |
HONGKONG LAND HOLDINGS LTD ORD | 1.257307 |
NIPPON PROLOGIS REIT INC | 0.00233 |
AXFOOD AB | 0.155683 |
COMMONWEALTH BANK OF AUSTRALIA | 0.054735 |
HALEON PLC | 0.979267 |
CK HUTCHISON HOLDINGS LTD | 0.830438 |
JARDINE CYCLE & CARRIAGE LTD | 0.2077 |
AEON CO LTD ORD | 0.1954 |
ZURICH INSURANCE GROUP AG | 0.01281 |
J SAINSBURY PLC | 1.225937 |
EAST JAPAN RAILWAY CO | 0.213247 |
BAYERISCHE MOTOREN WERKE AG | 0.036977 |
MAPFRE SA | 2.344593 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.015861 |
OPEN TEXT CORP | 0.114178 |
KEPPEL CORP LTD ORD | 0.800005 |
NOVARTIS AG | 0.397295 |
BKW AG | 0.027227 |
CANON INC | 0.188414 |
CREDIT AGRICOLE SA | 0.260487 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.05515 |
ANA HOLDINGS INC | 0.212785 |
HELVETIA HOLDING AG | 0.039075 |
SWISS PRIME SITE AG | 0.293632 |
LABORATORIOS FARMACEUTICOS R | 0.044937 |
TREND MICRO INC | 0.081522 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.226683 |
WILMAR INTERNATIONAL LTD | 1.704035 |
CHINA CONSTRUCTION BANK-H | 8.304373 |
HONG KONG & CHINA GAS LTD ORD | 5.320641 |
SODEXO SA | 0.046362 |
SUNCORP GROUP LTD | 0.435151 |
TALANX AG | 0.084942 |
MERLIN PROPERTIES SOCIMI SA | 0.35704 |
SUNTORY BEVERAGE & FOOD LTD | 0.125111 |
SAGE GROUP PLC | 0.409477 |
KYUSHU RAILWAY COMPANY | 0.198389 |
SMITHS GROUP PLC | 0.202082 |
COCHLEAR LTD | 0.024901 |
VERALLIA SASU | 0.110966 |
COMPUTERSHARE LTD ORD | 0.248734 |
STEADFAST GROUP LTD | 1.111489 |
ITOCHU CORP ORD | 0.089547 |
ALTAGAS LTD | 0.196717 |
OBAYASHI CORP ORD | 0.370614 |
ENDESA SA | 0.221532 |
TOSOH CORP | 0.313384 |
RB GLOBAL INC | 0.056571 |
SOFTBANK CORP | 3.341903 |
POSTAL SAVINGS BANK OF CHINA C | 7.766315 |
HULIC CO LTD | 0.515658 |
COMPASS GROUP PLC | 0.157016 |
SAFRAN SA | 0.024747 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 4.449139 |
POWER ASSETS HOLDINGS LTD | 7.006206 |
TMX GROUP INC COM | 0.23478 |
KAO CORP | 0.09687 |
LA FRANCAISE DES JEUX SAEM | 0.127568 |
RELX PLC | 0.537211 |
GROUPE BRUXELLES LAMBERT SA | 0.05639 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.75908 |
WEST JAPAN RAILWAY CO | 0.196482 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.117644 |
GAZTRANSPORT ET TECHNIGA | 0.028931 |
DIAGEO PLC | 0.149708 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.006644 |
AIR LIQUIDE SA | 0.045346 |
KANSAI ELECTRIC POWER CO ORD | 0.267071 |
JAPAN TOBACCO | 1.49069 |
EXPERIAN PLC | 0.127509 |
NEXT PLC | 0.035761 |
UNITED OVERSEAS BANK LTD | 0.32515 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.104757 |
SEVEN & I HOLDINGS CO LTD ORD | 0.311343 |
JERONIMO MARTINS SGPS SA | 0.202285 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.222885 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.086141 |
WSP GLOBAL INC | 0.028296 |
BRITISH AMERICAN TOBACCO PLC | 0.13799 |
IGM FINANCIAL INC. | 0.159547 |
NATIONAL GRID PLC | 0.368688 |
PICC PROPERTY AND CASUALTY CO LTD | 3.2512 |
THALES SA | 0.030394 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.318452 |
YAMAZAKI BAKING CO LTD | 0.17376 |
BRAMBLES LTD | 0.673312 |
TOKYU CORP | 0.344985 |
EMERA INC COM | 0.119557 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.037622 |
L OREAL SA | 0.008621 |
IBERDROLA SA | 0.482712 |
HANKYU HANSHIN HOLDINGS INC | 0.155255 |
BOUYGUES SA | 0.11681 |
SWISSCOM AG | 0.065843 |
DANONE SA | 0.602791 |
TESCO PLC | 1.728735 |
KENEDIX OFFICE INVESTMENT CORP | 0.00407 |
CONSTELLATION SOFTWARE INC | 0.001536 |
DAIMLER TRUCK HOLDING AG | 0.089534 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.375813 |
TELEFONICA SA | 0.960707 |
FLUGHAFEN ZURICH AG | 0.022833 |
MCDONALDS HOLDING CO JAPAN ORD | 0.909342 |
3I GROUP PLC ORD | 0.113932 |
NOVO NORDISK A/S | 0.050359 |
KINTETSU GROUP HOLDINGS CO LTD | 0.160081 |
LOBLAW COMPANIES LTD. | 0.122554 |
CLP HOLDINGS LTD | 5.084978 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002411 |
BANK OF CHINA LTD-H | 89.413482 |
DOLLARAMA INC | 0.127561 |
STANTEC INC | 0.089613 |
FERRARI NV | 0.015002 |
BUNZL PLC | 0.297179 |
NIPPON BUILDING FUND INC. | 0.001063 |
CHINA SHENHUA ENERGY CO-H | 1.424695 |
HOCHTIEF AG | 0.04094 |
JSR CORP | 1.466274 |
GSK PLC | 0.621027 |
A2A SPA | 2.0416 |
TELSTRA GROUP LTD | 2.398252 |
CCL INDUSTRIES INC | 0.094167 |
BAE SYSTEMS PLC | 0.678315 |
NITTO DENKO CORP | 0.049064 |
VODAFONE GROUP PLC | 4.803464 |
ORICA LTD ORD | 0.347574 |
CARLSBERG AS CLASS B | 0.032193 |
ENDEAVOUR GROUP | 1.210767 |
POWER CORP OF CANADA | 0.1608 |
CHUBU ELECTRIC POWER CO INC ORD | 0.318726 |
GETLINK | 0.236881 |
NESTLE SA | 0.04025 |
OJI PAPER CO LTD | 1.033613 |
SANOFI SA | 0.294036 |
TREASURY WINE ESTATES LIMITED | 0.535232 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.243057 |
FORTIS INC | 0.222961 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004364 |
ERSTE GROUP BANK AG | 0.086351 |
GREAT WEST LIFECO | 0.154503 |
SINGAPORE AIRLINES LTD ORD | 0.951624 |
METRO INC -A | 0.225807 |
AURIZON HOLDINGS LTD | 1.869536 |
BOYD GROUP SERVICES INC | 0.022374 |
THOMSON REUTERS CORP | 0.090166 |
UNIVERSAL MUSIC GROUP NV | 0.155256 |
HANNOVER RUCK SE | 0.028034 |
CGI INC - CLASS A | 0.067168 |
ASSOCIATED BRITISH FOODS PLC | 0.122967 |
TOYOTA MOTOR CORP | 0.177134 |
KONGSBERG GRUPPEN ASA | 0.057543 |
LOTUS BAKERIES | 0.000482 |
HSBC HOLDINGS PLC | 0.545452 |
LEGRAND SA | 0.044347 |
MTR CORPORATION LTD | 1.228791 |
DASSAULT AVIATION SA | 0.025116 |
ACCELLERON INDUSTRIES AG | 0.103488 |
KYOWA KIRIN CO LTD | 0.239387 |
BALOISE HOLDING AG | 0.033867 |
SINGAPORE TECH ENGINEERING | 5.435232 |
COCA-COLA HBC AG-DI | 0.132877 |
NINTENDO CO LTD | 0.094697 |
ARGENX SE | 0.010798 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.154452 |
EMS CHEMIE HOLDING AG | 0.005371 |
EURONEXT NV | 0.044773 |
PETROCHINA CO LTD-H | 11.190649 |
CHINA PETROLEUM & CHEMICAL CORP | 6.72971 |
HEINEKEN NV | 0.044333 |
WH GROUP LTD | 6.188784 |
UCB SA | 0.030415 |
SWIRE PACIFIC LTD ORD A | 0.477657 |
BANK OF COMMUNICATIONS CO-H | 5.612053 |
TORONTO-DOMINION BANK | 0.068808 |
EIFFAGE SA | 0.037787 |
TELIA CO AB | 1.758975 |
SGS SA | 0.048834 |
SUN LIFE FINANCIAL INC | 0.099356 |
PERNOD RICARD SA | 0.026691 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.037823 |
WOLTERS KLUWER NV | 0.243076 |
MAPLETREE LOGISTICS TRUST | 4.142959 |
ESSILORLUXOTTICA | 0.021818 |
SPIE SA | 0.142826 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.808178 |
DASSAULT SYSTEMES SA | 0.102352 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.312618 |
CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 10.051971 |