Solactive Developed ex US Minimum Downside Volatility PR
Master Data
ISIN: | DE000SLA3U22 |
Bloomberg Ticker: | |
WKN: | SLA3U2 |
Current Quotes
Last quote (26 Jun 2024): | 1472.74 |
Day range: | 1469.45 / 1483.28 |
Change abs./rel.: | -8.13 / -0.55% |
Year range: | 1324.13 / 1513.93 |
Name | Number of shares |
---|---|
SANOFI SA | 0.157778 |
HELVETIA HOLDING AG | 0.021839 |
SAMPO OYJ CLASS A | 0.08933 |
TOSOH CORP | 0.175141 |
PETROCHINA CO LTD-H | 6.254119 |
ARCADIS NV | 0.036471 |
UNITED OVERSEAS BANK LTD | 0.181716 |
LOBLAW COMPANIES LTD. | 0.068492 |
A2A SPA | 1.14099 |
CGI INC - CLASS A | 0.037539 |
BKW AG | 0.015216 |
CHINA TOWER CORP LTD | 21.8685 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.135837 |
KURARAY CO LTD | 0.250707 |
MIZUHO FINANCIAL GROUP INC | 0.118249 |
NISSHIN SEIFUN GROUP INC | 0.171988 |
MERLIN PROPERTIES SOCIMI SA | 0.199539 |
RED ELECTRICA CORP SA | 0.135278 |
ABC MART INC ORD | 0.114457 |
SCOUT24 SE | 0.034724 |
STEADFAST GROUP LTD | 0.621178 |
AURIZON HOLDINGS LTD | 1.044828 |
ITALGAS SPA | 0.407136 |
SINO LAND CO LTD ORD | 2.110829 |
BANQUE CANTONALE VAUDOISE | 0.028746 |
MITSUBISHI HC CAPITAL INC | 0.46233 |
NISSIN FOODS HOLDINGS CO LTD | 0.095801 |
STANTEC INC | 0.050082 |
WOLTERS KLUWER NV | 0.1346 |
ELEMENT FLEET MANAGEMENT CORP | 0.141487 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.00857 |
NEXT PLC | 0.019985 |
MEDIBANK PRIVATE | 1.952839 |
KONGSBERG GRUPPEN ASA | 0.031884 |
PERNOD RICARD SA | 0.014917 |
SMITHS GROUP PLC | 0.112936 |
ADMIRAL GROUP PLC | 0.07197 |
TOBU RAILWAY CO LTD | 0.119237 |
SINGAPORE AIRLINES LTD ORD | 0.531834 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.048142 |
ACCELLERON INDUSTRIES AG | 0.057837 |
JAPAN POST BANK CO LTD | 0.345223 |
RB GLOBAL INC | 0.031616 |
TESCO PLC | 0.966139 |
GROUPE BRUXELLES LAMBERT SA | 0.030309 |
SWISS PRIME SITE AG | 0.164102 |
NEC CORP ORD | 0.031879 |
VIVENDI SA | 0.25095 |
HOCHTIEF AG | 0.022881 |
ANA HOLDINGS INC | 0.118919 |
TELEFONICA SA | 0.536911 |
CLP HOLDINGS LTD | 2.841843 |
SAFRAN SA | 0.013831 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021395 |
BANK OF MONTREAL | 0.02518 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002438 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.694588 |
CHUBU ELECTRIC POWER CO INC ORD | 0.178126 |
HANKYU HANSHIN HOLDINGS INC | 0.086768 |
SCHNEIDER ELECTRIC SE | 0.009848 |
NATIONAL BANK OF CANADA | 0.027818 |
ANZ GROUP HOLDINGS LTD | 0.124104 |
ORION OYJ CLASS B | 0.059154 |
SAGE GROUP PLC | 0.228844 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.065747 |
SYMRISE AG | 0.022426 |
SWISS RE AG | 0.026319 |
TOTALENERGIES SE | 0.032941 |
SIEMENS HEALTHINEERS AG | 0.040636 |
KINTETSU GROUP HOLDINGS CO LTD | 0.089465 |
SHIMIZU CORP ORD | 0.36209 |
NATURGY ENERGY GROUP SA | 0.089254 |
YAMAZAKI BAKING CO LTD | 0.09711 |
PAN PACIFIC INTERNATIONAL HOLD | 0.096714 |
LA FRANCAISE DES JEUX SAEM | 0.067698 |
TORAY INDUSTRIES INC ORD | 0.495523 |
MITSUI & CO LTD | 0.047219 |
JAPAN EXCHANGE GROUP INC | 0.120314 |
JAPAN POST HOLDINGS CO LTD | 1.268443 |
HANG SENG BANK LTD ORD | 0.170858 |
KYOWA KIRIN CO LTD | 0.133787 |
SUMITOMO | 0.08662 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.058345 |
CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 5.617746 |
OJI PAPER CO LTD | 0.577655 |
KEPPEL CORP LTD ORD | 0.447098 |
GALENICA AG | 0.236187 |
ORANGE SA | 2.024381 |
HEINEKEN NV | 0.024777 |
MAPFRE SA | 1.310322 |
SGS SA | 0.027292 |
AGRICULTURAL BANK OF CHINA-H | 50.255255 |
FLUGHAFEN ZURICH AG | 0.012761 |
TMX GROUP INC COM | 0.131212 |
MEDIOBANCA SPA | 0.158585 |
TREASURY WINE ESTATES LIMITED | 0.299125 |
PSP SWISS PROPERTY AG | 0.021851 |
THALES SA | 0.016986 |
SPIE SA | 0.078497 |
ENBRIDGE INC | 0.063394 |
HOLCIM LTD | 0.034038 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.292454 |
EAST JAPAN RAILWAY CO | 0.119177 |
CHINA CITIC BANK CORP LTD-H | 9.261953 |
WILMAR INTERNATIONAL LTD | 0.952334 |
NIPPON BUILDING FUND INC. | 0.000594 |
UNIPOL GRUPPO SPA | 0.368776 |
CONSTELLATION SOFTWARE INC | 0.000859 |
COMPASS GROUP PLC | 0.087751 |
JARDINE MATHESON HOLDINGS LIMITED | 0.058785 |
SNAM SPA | 0.492121 |
HIKMA PHARMACEUTICALS PLC | 0.093619 |
HANNOVER RUCK SE | 0.015242 |
POWER ASSETS HOLDINGS LTD | 3.91556 |
TORONTO-DOMINION BANK | 0.038455 |
TRYG AS | 0.113849 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.579895 |
DAIWA SECURITIES GROUP INC ORD | 0.31568 |
EXOR NV | 0.02065 |
CA IMMOBILIEN ANLAGEN AG | 0.069414 |
BIOMERIEUX | 0.021182 |
ENAGAS SA | 0.153859 |
SEKISUI CHEMICAL CO LTD ORD | 0.156972 |
BEIERSDORF AG | 0.099416 |
GSK PLC | 0.347072 |
LONDON STOCK EXCHANGE GROUP ORD | 0.021858 |
TOKIO MARINE HOLDINGS INC | 0.071762 |
UNITED UTILITIES PLC | 0.171871 |
WH SOUL PATTINSON & CO LTD ORD | 0.116671 |
ASTRAZENECA PLC | 0.014884 |
TELUS CORPORATION | 0.139141 |
ENDEAVOUR GROUP | 0.676662 |
VERALLIA SASU | 0.058513 |
PEARSON PLC | 0.187255 |
PEMBINA PIPELINE CORP | 0.065053 |
EIFFAGE SA | 0.02112 |
FORTIS INC | 0.124606 |
CAPLAND ASCENDAS REIT | 1.183091 |
SHELL PLC | 0.06426 |
NITTO DENKO CORP | 0.02742 |
ORIGIN ENERGY LTD | 0.359259 |
EXPERIAN PLC | 0.071261 |
LINK REIT | 0.524432 |
ENGIE SA | 0.182264 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.108803 |
CGN POWER CO LTD | 6.749839 |
ASSICURAZIONI GENERALI SPA | 0.117103 |
NITERRA CO LTD | 0.099796 |
HASEKO CORP ORD | 0.188076 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.403148 |
HONGKONG LAND HOLDINGS LTD ORD | 0.702671 |
GREAT WEST LIFECO | 0.086346 |
NIPPON TELEVISION NETWORK CORP ORD | 0.156113 |
OPEN TEXT CORP | 0.063809 |
HULIC CO LTD | 0.288186 |
IPSEN SA | 0.018564 |
GLANBIA PLC | 1.182969 |
BRENNTAG SE | 0.030165 |
NIPPON EXPRESS HOLDINGS CO | 0.044234 |
TELENOR ASA | 0.195937 |
BALOISE HOLDING AG | 0.018927 |
JARDINE CYCLE & CARRIAGE LTD | 0.116077 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.086318 |
SWIRE PACIFIC LTD ORD A | 0.266949 |
EON SE | 0.284558 |
MITSUBISHI CORP | 0.098205 |
SUN LIFE FINANCIAL INC | 0.055528 |
KESKO OYJ CLASS B | 0.132073 |
DIAGEO PLC | 0.083668 |
OBIC CO LTD ORD | 0.01751 |
MCDONALDS HOLDING CO JAPAN ORD | 0.508204 |
MEIJI HOLDINGS CO LTD | 0.100528 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.569406 |
MITSUBISHI ESTATE CO LTD ORD | 0.124956 |
SAPUTO INC | 0.11786 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.058544 |
CCL INDUSTRIES INC | 0.052627 |
BARRY CALLEBAUT AG | 0.00149 |
SSE PLC | 0.108311 |
ASAHI KASEI CORP | 0.344104 |
SEVEN & I HOLDINGS CO LTD ORD | 0.174001 |
ENEL SPA | 0.342518 |
BUREAU VERITAS SA | 0.108149 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.030822 |
NGK INSULATORS LTD ORD | 0.167077 |
NINTENDO CO LTD | 0.052923 |
VINCI SA | 0.020493 |
ELBIT SYSTEMS LTD | 0.011427 |
COCA-COLA HBC AG-DI | 0.074261 |
KDDI CORP (DDI) ORD | 0.097196 |
BAE SYSTEMS PLC | 0.37909 |
TELIA CO AB | 0.983038 |
DASSAULT AVIATION SA | 0.014038 |
NATIONAL GRID PLC | 0.224182 |
FUJIFILM HOLDINGS CORP ORD | 0.119971 |
NONGFU SPRING CO LTD-H | 0.384244 |
EMS CHEMIE HOLDING AG | 0.003001 |
IGM FINANCIAL INC. | 0.089166 |
SOFTBANK CORP | 1.867689 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000662 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.067792 |
DBS GROUP HOLDINGS LTD | 0.123112 |
CHINA SHENHUA ENERGY CO-H | 0.79622 |
OTSUKA HOLDINGS CO LTD ORD | 0.05798 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.707255 |
KYOCERA CORP ORD | 0.187041 |
AXFOOD AB | 0.087006 |
NOVARTIS AG | 0.222036 |
HYDRO ONE LTD | 0.18066 |
CAIXABANK SA | 0.427526 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.124563 |
TOHO CO LTD ORD | 0.06829 |
BAYERISCHE MOTOREN WERKE AG | 0.020664 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.023013 |
BOYD GROUP SERVICES INC | 0.012504 |
CONVATEC GROUP PLC | 0.736386 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.177974 |
THAI BEVERAGE PCL | 6.214217 |
CENTRAL JAPAN RAILWAY CO | 0.099298 |
BANK OF CHINA LTD-H | 49.970523 |
EMERA INC COM | 0.066816 |
PUBLICIS GROUPE SA | 0.020397 |
WASTE CONNECTIONS INC | 0.065346 |
THOMSON REUTERS CORP | 0.05023 |
BRAMBLES LTD | 0.376294 |
RUBIS SCA | 0.065175 |
RELX PLC | 0.296429 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.258178 |
TELE2 AB | 0.240849 |
BRIDGESTONE CORP ORD | 0.058239 |
UNICHARM CORP ORD | 0.075433 |
ROYAL BANK OF CANADA | 0.059753 |
ERSTE GROUP BANK AG | 0.048259 |
OBAYASHI CORP ORD | 0.207125 |
DANONE SA | 0.324984 |
METRO INC -A | 0.125622 |
KYUSHU RAILWAY COMPANY | 0.110874 |
CATHAY PACIFIC AIRWAYS LTD ORD | 2.100838 |
SEMBCORP INDUSTRIES LTD | 0.572819 |
UCB SA | 0.016998 |
BUNZL PLC | 0.166084 |
CARLSBERG AS CLASS B | 0.017992 |
DEUTSCHE BOERSE AG | 0.014026 |
TERNA SPA | 0.28138 |
TOYO SUISAN KAISHA LTD | 0.035742 |
USS CO (TOKAI) LTD ORD | 0.295183 |
TAKEDA PHARMACEUTICAL | 0.097558 |
ITOCHU CORP ORD | 0.050046 |
AIR LIQUIDE SA | 0.027877 |
DEUTSCHE TELEKOM AG | 0.413768 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.126687 |
HENGAN INTL GROUP CO LTD | 0.672427 |
ENEOS HOLDINGS INC | 0.503991 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.480897 |
ALIMENTATION COUCHE-TARD INC | 0.105666 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002334 |
LOTUS BAKERIES | 0.00027 |
UNILEVER PLC | 0.435928 |
COMMONWEALTH BANK OF AUSTRALIA | 0.03059 |
TELSTRA GROUP LTD | 1.340312 |
AXA SA | 0.074002 |
WSP GLOBAL INC | 0.015815 |
KAO CORP | 0.054138 |
INTERTEK GROUP PLC | 0.046923 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.067603 |
BRITISH AMERICAN TOBACCO PLC | 0.077117 |
TOKYU CORP | 0.192802 |
COLES GROUP LTD | 0.212489 |
ORICA LTD ORD | 0.194248 |
SODEXO SA | 0.02591 |
SINGAPORE TECH ENGINEERING | 3.037589 |
LABORATORIOS FARMACEUTICOS R | 0.025114 |
MERCK KGAA | 0.014213 |
WOOLWORTHS GROUP LTD | 0.219032 |
RAMSAY HEALTH CARE LTD ORD | 0.068223 |
ARGENX SE | 0.006034 |
UNIVERSAL MUSIC GROUP NV | 0.086768 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.132251 |
FERRARI NV | 0.008385 |
ASSOCIATED BRITISH FOODS PLC | 0.068722 |
AUCKLAND INTL AIRPORT LTD | 0.525376 |
BANK OF NOVA SCOTIA | 0.048769 |
CARREFOUR SA | 0.152032 |
DAIMLER TRUCK HOLDING AG | 0.050038 |
CK ASSET HOLDINGS LTD | 0.52755 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001348 |
PARKLAND CORP | 0.072903 |
FERROVIAL SE | 0.075164 |
BCE INC | 0.067867 |
NIPPON PROLOGIS REIT INC | 0.001302 |
ALLIANZ SE | 0.008999 |
3I GROUP PLC ORD | 0.063673 |
EURONEXT NV | 0.025023 |
POSTAL SAVINGS BANK OF CHINA C | 4.340361 |
JAPAN POST INSURANCE CO LTD | 0.124066 |
ENDESA SA | 0.123808 |
EMPIRE CO LTD A | 0.097355 |
DESCARTES SYS | 0.023797 |
L OREAL SA | 0.004818 |
RECKITT BENCKISER GROUP PLC | 0.040471 |
SUNTORY BEVERAGE & FOOD LTD | 0.069921 |
NICE LTD | 0.010189 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003713 |
J SAINSBURY PLC | 0.68514 |
ONO PHARMACEUTICAL CO LTD ORD | 0.153561 |
MAPLETREE INDUSTRIAL TRUST | 1.355083 |
SWISSCOM AG | 0.036799 |
CK HUTCHISON HOLDINGS LTD | 0.464107 |
ORKLA ASA | 0.418774 |
NOVO NORDISK A/S | 0.028145 |
HEINEKEN HOLDING NV | 0.029941 |
GEORGE WESTON LTD | 0.040434 |
AMPOL LTD | 0.117729 |
SPARK NEW ZEALAND LTD | 1.188207 |
SECOM CO LTD ORD | 0.037235 |
ESSILORLUXOTTICA | 0.011955 |
INTACT FINANCIAL CORP. | 0.126454 |
JERONIMO MARTINS SGPS SA | 0.109417 |
BOC HONG KONG HOLDINGS LTD ORD | 1.07811 |
TALANX AG | 0.045916 |
BANK OF COMMUNICATIONS CO-H | 3.136409 |
DCC PLC | 0.032611 |
IMPERIAL BRANDS PLC | 0.131663 |
SWEDBANK AB CLASS A | 0.116909 |
AJINOMOTO CO INC | 0.060425 |
WH GROUP LTD | 3.310411 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.071006 |
GAZTRANSPORT ET TECHNIGA | 0.016169 |
TOYOTA MOTOR CORP | 0.098994 |
GENTING SINGAPORE PLC | 3.36179 |
HALEON PLC | 0.547285 |
KANSAI ELECTRIC POWER CO ORD | 0.149258 |
ALTAGAS LTD | 0.109939 |
MUNICH REINSURANCE COMPANY | 0.00993 |
AGC INC | 0.06185 |
IND & COMM BK OF CHINA-H | 5.875393 |
GETLINK | 0.132385 |
VODAFONE GROUP PLC | 2.684512 |
CHINA PETROLEUM & CHEMICAL CORP | 3.761033 |
GIVAUDAN SA | 0.000631 |
ZURICH INSURANCE GROUP AG | 0.007159 |
NOMURA HOLDINGS INC ORD | 0.410721 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.21003 |
OSAKA GAS CO LTD | 0.117324 |
POSTE ITALIANE SPA | 0.213132 |
ROYAL AHOLD DELHAIZE NV | 0.149136 |
COMPUTERSHARE LTD ORD | 0.13901 |
AEON CO LTD ORD | 0.109203 |
WEST JAPAN RAILWAY CO | 0.109808 |
TOKYO GAS CO LTD | 0.099381 |
DASSAULT SYSTEMES SA | 0.057202 |
HONG KONG & CHINA GAS LTD ORD | 2.973547 |
BOLLORE SE | 0.393539 |
IBERDROLA SA | 0.269862 |
AIRBUS SE | 0.013694 |
RWE AG | 0.064882 |
MAPLETREE LOGISTICS TRUST | 2.278546 |
OVERSEA-CHINESE BANKING CORP | 0.373304 |
DAVIDE CAMPARI-MILANO NV | 0.224746 |
DOLLARAMA INC | 0.07129 |
JAPAN TOBACCO | 0.833102 |
SEVERN TRENT PLC | 0.072517 |
EDENRED | 0.047641 |
TREND MICRO INC | 0.04556 |
CREDIT AGRICOLE SA | 0.145578 |
CLARIANT AG | 0.150509 |
SUMITOMO MITSUI FINANCIAL GR | 0.039679 |
NESTLE SA | 0.022495 |
ROYAL KPN NV | 6.192539 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.021139 |
SUNCORP GROUP LTD | 0.243193 |
CDN. UTILITIES LTD A | 0.102058 |
COCHLEAR LTD | 0.013917 |
CHINA CONSTRUCTION BANK-H | 4.641066 |
ABB LTD-REG | 0.046203 |
KENEDIX OFFICE INVESTMENT CORP | 0.002274 |
MTR CORPORATION LTD | 0.686734 |
SUN HUNG KAI PROPERTIES | 0.244015 |
BOUYGUES SA | 0.065281 |
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.082829 |
NOVONESIS AS CLASS B | 0.041165 |
LEGRAND SA | 0.024785 |
CANON INC | 0.105298 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000036 |
SAP SE | 0.016634 |
ESSITY AB CLASS B | 0.090428 |
SHIONOGI & CO LTD ORD | 0.048298 |
POWER CORP OF CANADA | 0.089866 |
ANHEUSER BUSCH INBEV SA NV | 0.037697 |
JAPAN AIRLINES CO LTD | 0.127548 |
PICC PROPERTY AND CASUALTY CO LTD | 1.816998 |
ROGERS COMMUNICATIONS INC-B | 0.06028 |
SWISS LIFE HOLDING AG | 0.003339 |
SEKISUI HOUSE LTD ORD | 0.157583 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 2.441299 |
HSBC HOLDINGS PLC | 0.301371 |
ELISA OYJ CLASS A | 0.110058 |