Solactive Developed ex US Minimum Downside Volatility GTR
Master Data
ISIN: | DE000SLA3U06 |
Bloomberg Ticker: | |
WKN: | SLA3U0 |
Current Quotes
Last quote (29 Jul 2024): | 2804.26 |
Day range: | 2800.86 / 2820.56 |
Change abs./rel.: | 4.33 / 0.15% |
Year range: | 2369.31 / 2820.56 |
Name | Number of shares |
---|---|
NISSIN FOODS HOLDINGS CO LTD | 0.173976 |
SUN LIFE FINANCIAL INC | 0.102037 |
EXOR NV | 0.037667 |
WEST JAPAN RAILWAY CO | 0.199415 |
PSP SWISS PROPERTY AG | 0.039682 |
MCDONALDS HOLDING CO JAPAN ORD | 0.922914 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.110261 |
KYOWA KIRIN CO LTD | 0.245526 |
VERALLIA SASU | 0.112622 |
ROYAL AHOLD DELHAIZE NV | 0.270836 |
LABORATORIOS FARMACEUTICOS R | 0.046204 |
NIPPON EXPRESS HOLDINGS CO | 0.081969 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.347134 |
LOBLAW COMPANIES LTD. | 0.124789 |
CHINA PETROLEUM & CHEMICAL CORP | 7.124526 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.10755 |
VODAFONE GROUP PLC | 5.131796 |
COCHLEAR LTD | 0.025272 |
HANKYU HANSHIN HOLDINGS INC | 0.157572 |
TOKYO GAS CO LTD | 0.180478 |
OVERSEA-CHINESE BANKING CORP | 0.698505 |
CGN POWER CO LTD | 12.68162 |
AGRICULTURAL BANK OF CHINA-H | 97.772463 |
HANG SENG BANK LTD ORD | 0.313726 |
SEKISUI CHEMICAL CO LTD ORD | 0.285066 |
HYDRO ONE LTD | 0.33065 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.053109 |
GIVAUDAN SA | 0.001146 |
OBIC CO LTD ORD | 0.0318 |
KONGSBERG GRUPPEN ASA | 0.058402 |
CDN. UTILITIES LTD A | 0.185342 |
TELENOR ASA | 0.370127 |
EAST JAPAN RAILWAY CO | 0.216429 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.815186 |
ORIGIN ENERGY LTD | 0.652423 |
TALANX AG | 0.086209 |
DAVIDE CAMPARI-MILANO NV | 0.408145 |
GREAT WEST LIFECO | 0.158919 |
TOSOH CORP | 0.318061 |
GSK PLC | 0.635555 |
CK INFRASTRUCTURE HOLDINGS LTD | 1.313367 |
VIVENDI SA | 0.455734 |
DASSAULT AVIATION SA | 0.025908 |
CHINA CITIC BANK CORP LTD-H | 18.078723 |
KAO CORP | 0.099426 |
ZURICH INSURANCE GROUP AG | 0.013001 |
BRAMBLES LTD | 0.683362 |
AJINOMOTO CO INC | 0.109735 |
ENAGAS SA | 0.301755 |
AGC INC | 0.114584 |
RWE AG | 0.121495 |
ABC MART INC ORD | 0.207856 |
ORION OYJ CLASS B | 0.107425 |
PEARSON PLC | 0.340062 |
LA FRANCAISE DES JEUX SAEM | 0.129472 |
NIPPON TELEVISION NETWORK CORP ORD | 0.283506 |
SEMBCORP INDUSTRIES LTD | 1.040258 |
NOVARTIS AG | 0.403225 |
SEKISUI HOUSE LTD ORD | 0.291078 |
SWIRE PACIFIC LTD ORD A | 0.484786 |
BIOMERIEUX | 0.038812 |
NINTENDO CO LTD | 0.09611 |
MIZUHO FINANCIAL GROUP INC | 0.214743 |
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.150421 |
DIAGEO PLC | 0.151942 |
BKW AG | 0.027633 |
BUREAU VERITAS SA | 0.202778 |
SIEMENS HEALTHINEERS AG | 0.073794 |
NIPPON BUILDING FUND INC. | 0.001102 |
TAKEDA PHARMACEUTICAL | 0.177169 |
TELEFONICA SA | 1.011592 |
ERSTE GROUP BANK AG | 0.092965 |
TELUS CORPORATION | 0.257081 |
MAPFRE SA | 2.474367 |
BOLLORE SE | 0.720927 |
SCOUT24 SE | 0.064136 |
HEINEKEN HOLDING NV | 0.054375 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.038576 |
OTSUKA HOLDINGS CO LTD ORD | 0.106238 |
BRIDGESTONE CORP ORD | 0.107518 |
INTACT FINANCIAL CORP. | 0.230899 |
CHUBU ELECTRIC POWER CO INC ORD | 0.323484 |
ARGENX SE | 0.010959 |
SPARK NEW ZEALAND LTD | 2.157821 |
UNILEVER PLC | 0.798481 |
SUNTORY BEVERAGE & FOOD LTD | 0.12818 |
SINO LAND CO LTD ORD | 3.833331 |
ENBRIDGE INC | 0.117201 |
ANHEUSER BUSCH INBEV SA NV | 0.069477 |
NICE LTD | 0.018502 |
MITSUI & CO LTD | 0.171498 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.006743 |
SAMPO OYJ CLASS A | 0.162225 |
TOHO CO LTD ORD | 0.124015 |
ROYAL BANK OF CANADA | 0.109536 |
TOTALENERGIES SE | 0.060582 |
RB GLOBAL INC | 0.057621 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.881388 |
RUBIS SCA | 0.126699 |
MITSUBISHI HC CAPITAL INC | 0.839607 |
VINCI SA | 0.037217 |
IGM FINANCIAL INC. | 0.16436 |
BRITISH AMERICAN TOBACCO PLC | 0.143412 |
USS CO (TOKAI) LTD ORD | 0.53606 |
COMMONWEALTH BANK OF AUSTRALIA | 0.055552 |
HALEON PLC | 0.993883 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.056448 |
SAGE GROUP PLC | 0.418331 |
TOKIO MARINE HOLDINGS INC | 0.130323 |
MEIJI HOLDINGS CO LTD | 0.182563 |
HELVETIA HOLDING AG | 0.041695 |
ORICA LTD ORD | 0.356365 |
UNIPOL GRUPPO SPA | 0.698365 |
JAPAN POST INSURANCE CO LTD | 0.225307 |
CLP HOLDINGS LTD | 5.213044 |
INTERTEK GROUP PLC | 0.08654 |
NITTO DENKO CORP | 0.049797 |
MAPLETREE INDUSTRIAL TRUST | 2.498346 |
ESSITY AB CLASS B | 0.164219 |
ITOCHU CORP ORD | 0.090884 |
PAN PACIFIC INTERNATIONAL HOLD | 0.176364 |
SUN HUNG KAI PROPERTIES | 0.443137 |
ARCADIS NV | 0.067171 |
SYMRISE AG | 0.04117 |
TOKYU CORP | 0.350134 |
SAP SE | 0.03059 |
KESKO OYJ CLASS B | 0.243502 |
ORKLA ASA | 0.760505 |
SNAM SPA | 0.930314 |
OPEN TEXT CORP | 0.116895 |
PEMBINA PIPELINE CORP | 0.119762 |
WILMAR INTERNATIONAL LTD | 1.729468 |
SODEXO SA | 0.047054 |
AURIZON HOLDINGS LTD | 1.897439 |
MITSUBISHI ESTATE CO LTD ORD | 0.226924 |
TREASURY WINE ESTATES LIMITED | 0.54322 |
PERNOD RICARD SA | 0.027607 |
NGK INSULATORS LTD ORD | 0.303415 |
TRYG AS | 0.209385 |
GETLINK | 0.248969 |
NATIONAL GRID PLC | 0.425587 |
SUNCORP GROUP LTD | 0.441645 |
BANQUE CANTONALE VAUDOISE | 0.052204 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.156757 |
UNITED OVERSEAS BANK LTD | 0.330003 |
YAMAZAKI BAKING CO LTD | 0.176354 |
ENEOS HOLDINGS INC | 0.915263 |
NATURGY ENERGY GROUP SA | 0.165728 |
ASAHI KASEI CORP | 0.624901 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.468859 |
UCB SA | 0.030868 |
MUNICH REINSURANCE COMPANY | 0.018033 |
CHINA TOWER CORP LTD | 41.436221 |
SINGAPORE TECH ENGINEERING | 5.570042 |
FLUGHAFEN ZURICH AG | 0.023174 |
ONO PHARMACEUTICAL CO LTD ORD | 0.278871 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.088626 |
HIKMA PHARMACEUTICALS PLC | 0.170013 |
CONSTELLATION SOFTWARE INC | 0.00156 |
ELBIT SYSTEMS LTD | 0.020809 |
WASTE CONNECTIONS INC | 0.118875 |
STANTEC INC | 0.091117 |
ADMIRAL GROUP PLC | 0.1324 |
BRENNTAG SE | 0.056549 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.248962 |
NONGFU SPRING CO LTD-H | 0.710369 |
JAPAN POST BANK CO LTD | 0.626936 |
ROGERS COMMUNICATIONS INC-B | 0.110497 |
CONVATEC GROUP PLC | 1.3373 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.399731 |
BUNZL PLC | 0.306553 |
3I GROUP PLC ORD | 0.116934 |
A2A SPA | 2.175502 |
WSP GLOBAL INC | 0.028768 |
CHINA CONSTRUCTION BANK-H | 9.11746 |
NOMURA HOLDINGS INC ORD | 0.745882 |
METRO INC -A | 0.229177 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.744548 |
SEVERN TRENT PLC | 0.135687 |
BANK OF CHINA LTD-H | 97.387513 |
GROUPE BRUXELLES LAMBERT SA | 0.057232 |
FERROVIAL SE | 0.137626 |
CK ASSET HOLDINGS LTD | 1.005833 |
TELSTRA GROUP LTD | 2.434046 |
OSAKA GAS CO LTD | 0.213064 |
TOBU RAILWAY CO LTD | 0.216537 |
NATIONAL BANK OF CANADA | 0.051047 |
HASEKO CORP ORD | 0.341553 |
ENDESA SA | 0.23091 |
KYOCERA CORP ORD | 0.339674 |
CENTRAL JAPAN RAILWAY CO | 0.180328 |
ENDEAVOUR GROUP | 1.228839 |
JAPAN EXCHANGE GROUP INC | 0.218494 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.226211 |
SGS SA | 0.049563 |
GLANBIA PLC | 2.148309 |
SINGAPORE AIRLINES LTD ORD | 0.965828 |
FUJIFILM HOLDINGS CORP ORD | 0.217869 |
SUMITOMO | 0.157306 |
CARREFOUR SA | 0.291637 |
PARKLAND CORP | 0.133616 |
JAPAN REAL ESTATE INVT CORP ORD | 0.001202 |
BEIJING ENTERPRISES HOLDINGS LTD | 1.314826 |
EON SE | 0.538046 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.197591 |
JARDINE CYCLE & CARRIAGE LTD | 0.220539 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.038855 |
BANK OF COMMUNICATIONS CO-H | 6.105306 |
JARDINE MATHESON HOLDINGS LIMITED | 0.106755 |
SUMITOMO MITSUI FINANCIAL GR | 0.072059 |
RED ELECTRICA CORP SA | 0.256705 |
SPIE SA | 0.144958 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 4.515544 |
SOFTBANK CORP | 3.391782 |
NEC CORP ORD | 0.057891 |
NOMURA REAL ESTATE MASTER FUND INC | 0.004236 |
KURARAY CO LTD | 0.461356 |
BOC HONG KONG HOLDINGS LTD ORD | 2.055756 |
ASSICURAZIONI GENERALI SPA | 0.224196 |
DEUTSCHE BOERSE AG | 0.026016 |
FORTIS INC | 0.228701 |
HONG KONG & CHINA GAS LTD ORD | 5.610562 |
TOYOTA MOTOR CORP | 0.179778 |
CK HUTCHISON HOLDINGS LTD | 0.88054 |
MERCK KGAA | 0.025812 |
EIFFAGE SA | 0.039919 |
KDDI CORP (DDI) ORD | 0.176513 |
ALLIANZ SE | 0.017212 |
BARRY CALLEBAUT AG | 0.002708 |
EMS CHEMIE HOLDING AG | 0.005451 |
TELE2 AB | 0.452103 |
BOUYGUES SA | 0.118554 |
CAPLAND ASCENDAS REIT | 2.148531 |
SSE PLC | 0.201048 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000066 |
RECKITT BENCKISER GROUP PLC | 0.073498 |
CARLSBERG AS CLASS B | 0.032673 |
FERRARI NV | 0.015226 |
OJI PAPER CO LTD | 1.04904 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.041791 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.129864 |
BALOISE HOLDING AG | 0.034372 |
J SAINSBURY PLC | 1.287463 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.850091 |
ESSILORLUXOTTICA | 0.022143 |
TORAY INDUSTRIES INC ORD | 0.899886 |
TELIA CO AB | 1.785229 |
DASSAULT SYSTEMES SA | 0.104497 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002447 |
CAIXABANK SA | 0.776398 |
JERONIMO MARTINS SGPS SA | 0.205304 |
ORANGE SA | 3.823462 |
HANNOVER RUCK SE | 0.028452 |
DAIWA SECURITIES GROUP INC ORD | 0.573284 |
NIPPON PROLOGIS REIT INC | 0.002413 |
MITSUBISHI CORP | 0.178343 |
BEIERSDORF AG | 0.180542 |
SANOFI SA | 0.298424 |
HULIC CO LTD | 0.53295 |
LINK REIT | 0.993615 |
IPSEN SA | 0.034054 |
HEINEKEN NV | 0.044995 |
JAPAN TOBACCO | 1.546255 |
THALES SA | 0.031329 |
DAIMLER TRUCK HOLDING AG | 0.095275 |
CA IMMOBILIEN ANLAGEN AG | 0.129417 |
COMPUTERSHARE LTD ORD | 0.252447 |
AXFOOD AB | 0.158006 |
AIRBUS SE | 0.024868 |
CGI INC - CLASS A | 0.068171 |
LOTUS BAKERIES | 0.000492 |
BANK OF MONTREAL | 0.046321 |
SHELL PLC | 0.117817 |
SCHNEIDER ELECTRIC SE | 0.018149 |
UNIVERSAL MUSIC GROUP NV | 0.159067 |
TERNA SPA | 0.526571 |
ROYAL KPN NV | 11.45674 |
HOLCIM LTD | 0.064011 |
DANONE SA | 0.611788 |
UNITED UTILITIES PLC | 0.322725 |
DEUTSCHE TELEKOM AG | 0.751415 |
EXPERIAN PLC | 0.130531 |
LEGRAND SA | 0.045953 |
IND & COMM BK OF CHINA-H | 11.490655 |
PETROCHINA CO LTD-H | 11.746497 |
RAMSAY HEALTH CARE LTD ORD | 0.123895 |
POSTE ITALIANE SPA | 0.405209 |
ASSOCIATED BRITISH FOODS PLC | 0.125779 |
CREDIT AGRICOLE SA | 0.283042 |
MTR CORPORATION LTD | 1.287333 |
POWER CORP OF CANADA | 0.165609 |
AEON CO LTD ORD | 0.198317 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.571203 |
CLARIANT AG | 0.281369 |
ABB LTD-REG | 0.083904 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004429 |
WOLTERS KLUWER NV | 0.246705 |
SHIMIZU CORP ORD | 0.657566 |
BOYD GROUP SERVICES INC | 0.022721 |
PUBLICIS GROUPE SA | 0.038352 |
SWISS PRIME SITE AG | 0.298014 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.016098 |
TORONTO-DOMINION BANK | 0.070783 |
HONGKONG LAND HOLDINGS LTD ORD | 1.276073 |
EURONEXT NV | 0.04673 |
COCA-COLA HBC AG-DI | 0.138878 |
IMPERIAL BRANDS PLC | 0.241872 |
HSBC HOLDINGS PLC | 0.553593 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.326795 |
NISSHIN SEIFUN GROUP INC | 0.312334 |
WOOLWORTHS GROUP LTD | 0.39777 |
ANZ GROUP HOLDINGS LTD | 0.231994 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.127721 |
NOVO NORDISK A/S | 0.051111 |
NITERRA CO LTD | 0.181234 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.230066 |
WH GROUP LTD | 6.281154 |
THAI BEVERAGE PCL | 11.409921 |
CHINA SHENHUA ENERGY CO-H | 1.54276 |
CCL INDUSTRIES INC | 0.095961 |
MAPLETREE LOGISTICS TRUST | 4.204793 |
ELEMENT FLEET MANAGEMENT CORP | 0.258193 |
ITALGAS SPA | 0.790773 |
GALENICA AG | 0.428925 |
KENEDIX OFFICE INVESTMENT CORP | 0.004131 |
ASTRAZENECA PLC | 0.02703 |
MEDIOBANCA SPA | 0.297962 |
OBAYASHI CORP ORD | 0.376145 |
KEPPEL CORP LTD ORD | 0.811946 |
UNICHARM CORP ORD | 0.137562 |
TREND MICRO INC | 0.082738 |
NESTLE SA | 0.040852 |
AMPOL LTD | 0.213801 |
BAYERISCHE MOTOREN WERKE AG | 0.039854 |
EMPIRE CO LTD A | 0.177799 |
MERLIN PROPERTIES SOCIMI SA | 0.370275 |
CANON INC | 0.194495 |
DESCARTES SYS | 0.043219 |
JAPAN POST HOLDINGS CO LTD | 2.303531 |
SAFRAN SA | 0.025371 |
GENTING SINGAPORE PLC | 6.24154 |
DCC PLC | 0.060631 |
GAZTRANSPORT ET TECHNIGA | 0.029993 |
LONDON STOCK EXCHANGE GROUP ORD | 0.039696 |
BANK OF NOVA SCOTIA | 0.090091 |
PICC PROPERTY AND CASUALTY CO LTD | 3.490001 |
WH SOUL PATTINSON & CO LTD ORD | 0.211877 |
L OREAL SA | 0.008749 |
TOYO SUISAN KAISHA LTD | 0.064907 |
TESCO PLC | 1.802396 |
COMPASS GROUP PLC | 0.160515 |
AUCKLAND INTL AIRPORT LTD | 0.954101 |
SAPUTO INC | 0.215389 |
KYUSHU RAILWAY COMPANY | 0.20135 |
AXA SA | 0.134389 |
EMERA INC COM | 0.121342 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.24017 |
COLES GROUP LTD | 0.385886 |
DOLLARAMA INC | 0.129559 |
ALTAGAS LTD | 0.201606 |
JAPAN AIRLINES CO LTD | 0.231628 |
ANA HOLDINGS INC | 0.21596 |
SWISS RE AG | 0.047795 |
KINTETSU GROUP HOLDINGS CO LTD | 0.162469 |
ELISA OYJ CLASS A | 0.199868 |
POSTAL SAVINGS BANK OF CHINA C | 8.409622 |
ENEL SPA | 0.642501 |
STEADFAST GROUP LTD | 1.128078 |
GEORGE WESTON LTD | 0.073744 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.120769 |
SWISS LIFE HOLDING AG | 0.006383 |
SEVEN & I HOLDINGS CO LTD ORD | 0.31599 |
HOCHTIEF AG | 0.041552 |
SWEDBANK AB CLASS A | 0.21231 |
ACCELLERON INDUSTRIES AG | 0.107469 |
MEDIBANK PRIVATE | 3.546417 |
SMITHS GROUP PLC | 0.205098 |
ENGIE SA | 0.362892 |
TMX GROUP INC COM | 0.239531 |
DBS GROUP HOLDINGS LTD | 0.227006 |
POWER ASSETS HOLDINGS LTD | 7.434136 |
KANSAI ELECTRIC POWER CO ORD | 0.271058 |
RELX PLC | 0.545229 |
BCE INC | 0.125942 |
NEXT PLC | 0.036865 |
ALIMENTATION COUCHE-TARD INC | 0.192323 |
CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 10.599479 |
HENGAN INTL GROUP CO LTD | 1.254645 |
SHIONOGI & CO LTD ORD | 0.08771 |
EDENRED | 0.088625 |
NOVONESIS AS CLASS B | 0.074756 |
SECOM CO LTD ORD | 0.06762 |
THOMSON REUTERS CORP | 0.091512 |
AIR LIQUIDE SA | 0.051513 |
BAE SYSTEMS PLC | 0.688439 |
SWISSCOM AG | 0.066826 |
IBERDROLA SA | 0.504535 |