Solactive Developed ex US Minimum Downside Volatility GTR
Master Data
ISIN: | DE000SLA3U06 |
Bloomberg Ticker: | |
WKN: | SLA3U0 |
Current Quotes
Last quote (03 May 2024): | 2687.83 |
Day range: | 2676.38 / 2704.05 |
Change abs./rel.: | 24.68 / 0.93% |
Year range: | 2369.31 / 2707.71 |
Name | Number of shares |
---|---|
AURIZON HOLDINGS LTD | 1.864092 |
EURONEXT NV | 0.044643 |
ITOCHU CORP ORD | 0.089287 |
ALTAGAS LTD | 0.196144 |
ENEOS HOLDINGS INC | 0.899177 |
NONGFU SPRING CO LTD-H | 0.685535 |
SHIONOGI & CO LTD ORD | 0.08617 |
POWER CORP OF CANADA | 0.160331 |
BUREAU VERITAS SA | 0.19295 |
ASSICURAZIONI GENERALI SPA | 0.208925 |
LOTUS BAKERIES | 0.000481 |
TOKYO GAS CO LTD | 0.177306 |
EDENRED | 0.084999 |
EMS CHEMIE HOLDING AG | 0.005355 |
MITSUBISHI CORP | 0.175208 |
CLP HOLDINGS LTD | 5.07017 |
BANK OF MONTREAL | 0.044923 |
TAKEDA PHARMACEUTICAL | 0.174054 |
JARDINE MATHESON HOLDINGS LIMITED | 0.104879 |
HANG SENG BANK LTD ORD | 0.304829 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.374718 |
NGK INSULATORS LTD ORD | 0.298083 |
A2A SPA | 2.035655 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.120612 |
MERCK KGAA | 0.025359 |
SAPUTO INC | 0.210277 |
FERRARI NV | 0.014958 |
BOC HONG KONG HOLDINGS LTD ORD | 1.923473 |
CDN. UTILITIES LTD A | 0.182084 |
WOLTERS KLUWER NV | 0.240144 |
JAPAN POST BANK CO LTD | 0.615918 |
OBAYASHI CORP ORD | 0.369534 |
BKW AG | 0.027148 |
JAPAN POST INSURANCE CO LTD | 0.221348 |
HENGAN INTL GROUP CO LTD | 1.199686 |
ORIGIN ENERGY LTD | 0.640958 |
CARREFOUR SA | 0.271243 |
ORION OYJ CLASS B | 0.105537 |
DEUTSCHE TELEKOM AG | 0.738209 |
PICC PROPERTY AND CASUALTY CO LTD | 3.241732 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.037713 |
NOVONESIS AS CLASS B | 0.073443 |
SMITHS GROUP PLC | 0.201493 |
PEMBINA PIPELINE CORP | 0.116062 |
SWISS PRIME SITE AG | 0.292777 |
GENTING SINGAPORE PLC | 6.131845 |
NICE LTD | 0.018177 |
NISSIN FOODS HOLDINGS CO LTD | 0.170919 |
HEINEKEN HOLDING NV | 0.053419 |
ACCELLERON INDUSTRIES AG | 0.103187 |
NATURGY ENERGY GROUP SA | 0.159239 |
TORAY INDUSTRIES INC ORD | 0.88407 |
SIEMENS HEALTHINEERS AG | 0.072498 |
HOCHTIEF AG | 0.040821 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.242349 |
SECOM CO LTD ORD | 0.066431 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.222236 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.317525 |
COLES GROUP LTD | 0.379104 |
NIPPON BUILDING FUND INC. | 0.00106 |
GROUPE BRUXELLES LAMBERT SA | 0.054075 |
WOOLWORTHS GROUP LTD | 0.390779 |
UNICHARM CORP ORD | 0.134582 |
TREASURY WINE ESTATES LIMITED | 0.533674 |
SEVERN TRENT PLC | 0.129381 |
ANZ GROUP HOLDINGS LTD | 0.221414 |
BEIJING ENTERPRISES HOLDINGS LTD | 1.261822 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.194118 |
DBS GROUP HOLDINGS LTD | 0.219645 |
ENGIE SA | 0.356514 |
ERSTE GROUP BANK AG | 0.0861 |
IND & COMM BK OF CHINA-H | 10.482368 |
CONVATEC GROUP PLC | 1.313797 |
BRITISH AMERICAN TOBACCO PLC | 0.137588 |
L OREAL SA | 0.008596 |
ENDEAVOUR GROUP | 1.207242 |
JERONIMO MARTINS SGPS SA | 0.195214 |
IMPERIAL BRANDS PLC | 0.234901 |
SINO LAND CO LTD ORD | 3.76596 |
DANONE SA | 0.601035 |
MEDIOBANCA SPA | 0.282933 |
GAZTRANSPORT ET TECHNIGA | 0.028847 |
CHINA CONSTRUCTION BANK-H | 8.28019 |
IGM FINANCIAL INC. | 0.159082 |
BRIDGESTONE CORP ORD | 0.103905 |
DAVIDE CAMPARI-MILANO NV | 0.400972 |
ELEMENT FLEET MANAGEMENT CORP | 0.252428 |
JAPAN REAL ESTATE INVT CORP ORD | 0.001181 |
TELUS CORPORATION | 0.248244 |
BCE INC | 0.121084 |
MTR CORPORATION LTD | 1.225212 |
CHINA PETROLEUM & CHEMICAL CORP | 6.710112 |
ARGENX SE | 0.010767 |
TOSOH CORP | 0.312472 |
EXOR NV | 0.036841 |
NITERRA CO LTD | 0.178049 |
LEGRAND SA | 0.044218 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.865898 |
SCHNEIDER ELECTRIC SE | 0.017568 |
CENTRAL JAPAN RAILWAY CO | 0.177158 |
PEARSON PLC | 0.334085 |
EMERA INC COM | 0.119208 |
GEORGE WESTON LTD | 0.072139 |
NOMURA REAL ESTATE MASTER FUND INC | 0.004162 |
SEKISUI CHEMICAL CO LTD ORD | 0.280056 |
TELSTRA GROUP LTD | 2.391268 |
SWISS LIFE HOLDING AG | 0.005959 |
KANSAI ELECTRIC POWER CO ORD | 0.266293 |
ORICA LTD ORD | 0.346561 |
BEIERSDORF AG | 0.177369 |
ENEL SPA | 0.611092 |
CK HUTCHISON HOLDINGS LTD | 0.828019 |
DASSAULT AVIATION SA | 0.025043 |
METRO INC -A | 0.224124 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004351 |
BANK OF COMMUNICATIONS CO-H | 5.595711 |
NEXT PLC | 0.035657 |
TESCO PLC | 1.723701 |
FLUGHAFEN ZURICH AG | 0.022767 |
EAST JAPAN RAILWAY CO | 0.212626 |
GSK PLC | 0.619218 |
VINCI SA | 0.036563 |
SAFRAN SA | 0.024675 |
RECKITT BENCKISER GROUP PLC | 0.072206 |
BANK OF NOVA SCOTIA | 0.08701 |
JAPAN TOBACCO | 1.486349 |
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.147777 |
ABC MART INC ORD | 0.204204 |
EMPIRE CO LTD A | 0.173693 |
WASTE CONNECTIONS INC | 0.116585 |
SINGAPORE TECH ENGINEERING | 5.419404 |
SEKISUI HOUSE LTD ORD | 0.281147 |
WEST JAPAN RAILWAY CO | 0.19591 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.085891 |
MIZUHO FINANCIAL GROUP INC | 0.21097 |
DEUTSCHE BOERSE AG | 0.025021 |
SPIE SA | 0.140047 |
EXPERIAN PLC | 0.127137 |
J SAINSBURY PLC | 1.222367 |
KESKO OYJ CLASS B | 0.235632 |
NISSHIN SEIFUN GROUP INC | 0.306846 |
ONO PHARMACEUTICAL CO LTD ORD | 0.27397 |
LAWSON INC ORD | 0.115032 |
MAPFRE SA | 2.337765 |
ADMIRAL GROUP PLC | 0.127634 |
NATIONAL GRID PLC | 0.367614 |
DASSAULT SYSTEMES SA | 0.102054 |
LONDON STOCK EXCHANGE GROUP ORD | 0.038997 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.23595 |
PUBLICIS GROUPE SA | 0.036389 |
PSP SWISS PROPERTY AG | 0.038984 |
KONGSBERG GRUPPEN ASA | 0.056883 |
NOVO NORDISK A/S | 0.050213 |
OPEN TEXT CORP | 0.113845 |
ENBRIDGE INC | 0.113101 |
CARLSBERG AS CLASS B | 0.032099 |
MITSUI & CO LTD | 0.084243 |
HSBC HOLDINGS PLC | 0.525142 |
TELIA CO AB | 1.753853 |
ELISA OYJ CLASS A | 0.196355 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.015184 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.8 |
MERLIN PROPERTIES SOCIMI SA | 0.356 |
FERROVIAL SE | 0.1341 |
ALLIANZ SE | 0.016057 |
BIOMERIEUX | 0.037791 |
NINTENDO CO LTD | 0.094422 |
LOBLAW COMPANIES LTD. | 0.122197 |
VIVENDI SA | 0.447724 |
OBIC CO LTD ORD | 0.031242 |
HONG KONG & CHINA GAS LTD ORD | 5.305147 |
PAN PACIFIC INTERNATIONAL HOLD | 0.172549 |
TOTALENERGIES SE | 0.05877 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.104094 |
CHINA SHENHUA ENERGY CO-H | 1.420547 |
KDDI CORP (DDI) ORD | 0.17341 |
SGS SA | 0.048692 |
3I GROUP PLC ORD | 0.1136 |
OJI PAPER CO LTD | 1.030603 |
SAGE GROUP PLC | 0.408284 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.038172 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.226023 |
TOYOTA MOTOR CORP | 0.176618 |
THOMSON REUTERS CORP | 0.089615 |
SWISS RE AG | 0.046955 |
SYMRISE AG | 0.04001 |
RED ELECTRICA CORP SA | 0.241352 |
ABB LTD-REG | 0.082431 |
SPARK NEW ZEALAND LTD | 2.119897 |
JAPAN EXCHANGE GROUP INC | 0.214654 |
AGRICULTURAL BANK OF CHINA-H | 89.661098 |
RUBIS SCA | 0.116278 |
CGI INC - CLASS A | 0.066973 |
RB GLOBAL INC | 0.056407 |
NESTLE SA | 0.040133 |
HYDRO ONE LTD | 0.322317 |
TRYG AS | 0.203121 |
MEIJI HOLDINGS CO LTD | 0.179354 |
DAIMLER TRUCK HOLDING AG | 0.089274 |
NOVARTIS AG | 0.396138 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000065 |
DOLLARAMA INC | 0.127189 |
CK ASSET HOLDINGS LTD | 0.941211 |
SUN HUNG KAI PROPERTIES | 0.43535 |
SUMITOMO MITSUI FINANCIAL GR | 0.070793 |
SAP SE | 0.029677 |
SWEDBANK AB CLASS A | 0.208579 |
FORTIS INC | 0.222312 |
SHIMIZU CORP ORD | 0.646009 |
THALES SA | 0.030306 |
ITALGAS SPA | 0.726376 |
HANKYU HANSHIN HOLDINGS INC | 0.154803 |
JAPAN POST HOLDINGS CO LTD | 2.263047 |
ANA HOLDINGS INC | 0.212165 |
DCC PLC | 0.05818 |
NATIONAL BANK OF CANADA | 0.049631 |
POSTAL SAVINGS BANK OF CHINA C | 7.743699 |
JSR CORP | 1.462004 |
ORKLA ASA | 0.747139 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.041056 |
SSE PLC | 0.19324 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.748133 |
UNILEVER PLC | 0.777746 |
CGN POWER CO LTD | 12.042482 |
KYUSHU RAILWAY COMPANY | 0.197811 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.0346 |
UCB SA | 0.030327 |
TELE2 AB | 0.429702 |
TELEFONICA SA | 0.95791 |
HONGKONG LAND HOLDINGS LTD ORD | 1.253645 |
PARKLAND CORP | 0.130066 |
SAMPO OYJ CLASS A | 0.159374 |
TERNA SPA | 0.502014 |
CHINA TOWER CORP LTD | 39.015895 |
SOFTBANK CORP | 3.332171 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.117301 |
KYOCERA CORP ORD | 0.333704 |
NIPPON PROLOGIS REIT INC | 0.002323 |
AMPOL LTD | 0.210044 |
AJINOMOTO CO INC | 0.107807 |
TMX GROUP INC COM | 0.234096 |
ZURICH INSURANCE GROUP AG | 0.012773 |
IPSEN SA | 0.033121 |
MAPLETREE INDUSTRIAL TRUST | 2.454438 |
GETLINK | 0.236191 |
LINK REIT | 0.935649 |
BANQUE CANTONALE VAUDOISE | 0.051286 |
KENEDIX OFFICE INVESTMENT CORP | 0.004058 |
MITSUBISHI ESTATE CO LTD ORD | 0.222936 |
STANTEC INC | 0.089352 |
OSAKA GAS CO LTD | 0.20932 |
BUNZL PLC | 0.296314 |
CONSTELLATION SOFTWARE INC | 0.001532 |
PERNOD RICARD SA | 0.026613 |
OVERSEA-CHINESE BANKING CORP | 0.666019 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.104452 |
CLARIANT AG | 0.268526 |
SWIRE PACIFIC LTD ORD A | 0.476266 |
CCL INDUSTRIES INC | 0.093893 |
KAO CORP | 0.096588 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.154002 |
SUN LIFE FINANCIAL INC | 0.099067 |
HULIC CO LTD | 0.514157 |
ESSITY AB CLASS B | 0.161334 |
JAPAN AIRLINES CO LTD | 0.227557 |
CHINA CITIC BANK CORP LTD-H | 16.52438 |
POSTE ITALIANE SPA | 0.38025 |
TOKYU CORP | 0.34398 |
MCDONALDS HOLDING CO JAPAN ORD | 0.906694 |
EIFFAGE SA | 0.037677 |
ORANGE SA | 3.611727 |
OTSUKA HOLDINGS CO LTD ORD | 0.103443 |
AIRBUS SE | 0.024432 |
ANHEUSER BUSCH INBEV SA NV | 0.068256 |
GALENICA AG | 0.421386 |
RWE AG | 0.115757 |
CREDIT AGRICOLE SA | 0.259729 |
HEINEKEN NV | 0.044204 |
NITTO DENKO CORP | 0.048921 |
MUNICH REINSURANCE COMPANY | 0.017716 |
HALEON PLC | 0.976416 |
MAPLETREE LOGISTICS TRUST | 4.065186 |
CHUBU ELECTRIC POWER CO INC ORD | 0.317798 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.719261 |
AIR LIQUIDE SA | 0.045214 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.305883 |
CAPLAND ASCENDAS REIT | 2.11077 |
DIAGEO PLC | 0.149272 |
BARRY CALLEBAUT AG | 0.00266 |
WILMAR INTERNATIONAL LTD | 1.699072 |
RELX PLC | 0.535647 |
WH GROUP LTD | 5.90615 |
STEADFAST GROUP LTD | 1.108252 |
SWISSCOM AG | 0.065652 |
TALANX AG | 0.081919 |
ALIMENTATION COUCHE-TARD INC | 0.188518 |
COCA-COLA HBC AG-DI | 0.13249 |
NIPPON EXPRESS HOLDINGS CO | 0.078918 |
ESSILORLUXOTTICA | 0.02133 |
COMMONWEALTH BANK OF AUSTRALIA | 0.054576 |
TORONTO-DOMINION BANK | 0.068608 |
LABORATORIOS FARMACEUTICOS R | 0.044806 |
ASSOCIATED BRITISH FOODS PLC | 0.122608 |
RAMSAY HEALTH CARE LTD ORD | 0.121717 |
AGC INC | 0.110348 |
CAIXABANK SA | 0.762754 |
BAYERISCHE MOTOREN WERKE AG | 0.036869 |
AEON CO LTD ORD | 0.194831 |
DESCARTES SYS | 0.042459 |
ASTRAZENECA PLC | 0.026556 |
BOLLORE SE | 0.70212 |
ENAGAS SA | 0.274502 |
COMPASS GROUP PLC | 0.156558 |
WSP GLOBAL INC | 0.028214 |
USS CO (TOKAI) LTD ORD | 0.526639 |
UNIVERSAL MUSIC GROUP NV | 0.154804 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.473289 |
INTERTEK GROUP PLC | 0.083718 |
SHELL PLC | 0.114649 |
GREAT WEST LIFECO | 0.154053 |
VODAFONE GROUP PLC | 4.789476 |
BRENNTAG SE | 0.053821 |
HASEKO CORP ORD | 0.335551 |
POWER ASSETS HOLDINGS LTD | 6.985803 |
TREND MICRO INC | 0.081285 |
ROYAL AHOLD DELHAIZE NV | 0.266076 |
UNITED UTILITIES PLC | 0.306635 |
KEPPEL CORP LTD ORD | 0.797675 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.460619 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 4.436183 |
INTACT FINANCIAL CORP. | 0.22561 |
TOHO CO LTD ORD | 0.121835 |
HOLCIM LTD | 0.060729 |
ROGERS COMMUNICATIONS INC-B | 0.107547 |
KINTETSU GROUP HOLDINGS CO LTD | 0.159615 |
SEVEN & I HOLDINGS CO LTD ORD | 0.310437 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.05499 |
SNAM SPA | 0.878 |
AXFOOD AB | 0.155229 |
EON SE | 0.507684 |
WH SOUL PATTINSON & CO LTD ORD | 0.208154 |
IBERDROLA SA | 0.481306 |
KYOWA KIRIN CO LTD | 0.23869 |
BRAMBLES LTD | 0.671351 |
MITSUBISHI HC CAPITAL INC | 0.824851 |
SUNTORY BEVERAGE & FOOD LTD | 0.124746 |
SINGAPORE AIRLINES LTD ORD | 0.948853 |
TOYO SUISAN KAISHA LTD | 0.063766 |
BOUYGUES SA | 0.116469 |
CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 10.022699 |
SUNCORP GROUP LTD | 0.433884 |
NOMURA HOLDINGS INC ORD | 0.732773 |
SEMBCORP INDUSTRIES LTD | 1.021974 |
AXA SA | 0.132027 |
CA IMMOBILIEN ANLAGEN AG | 0.123842 |
FUJIFILM HOLDINGS CORP ORD | 0.214041 |
TELENOR ASA | 0.349573 |
GLANBIA PLC | 2.110552 |
ASAHI KASEI CORP | 0.613919 |
KURARAY CO LTD | 0.44729 |
BANK OF CHINA LTD-H | 89.153103 |
ROYAL KPN NV | 11.048196 |
SANOFI SA | 0.281494 |
HIKMA PHARMACEUTICALS PLC | 0.167025 |
ENDESA SA | 0.220887 |
HANNOVER RUCK SE | 0.027088 |
CANON INC | 0.187865 |
SCOUT24 SE | 0.061951 |
UNITED OVERSEAS BANK LTD | 0.324204 |
BALOISE HOLDING AG | 0.033769 |
SUMITOMO | 0.154541 |
BOYD GROUP SERVICES INC | 0.022309 |
COCHLEAR LTD | 0.024829 |
JARDINE CYCLE & CARRIAGE LTD | 0.207095 |
TOKIO MARINE HOLDINGS INC | 0.128033 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.126682 |
YAMAZAKI BAKING CO LTD | 0.173254 |
CK INFRASTRUCTURE HOLDINGS LTD | 1.239225 |
BAE SYSTEMS PLC | 0.67634 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002404 |
MEDIBANK PRIVATE | 3.484088 |
VERALLIA SASU | 0.104394 |
AUCKLAND INTL AIRPORT LTD | 0.937333 |
SODEXO SA | 0.046227 |
ARCADIS NV | 0.065066 |
UNIPOL GRUPPO SPA | 0.657937 |
COMPUTERSHARE LTD ORD | 0.24801 |
ROYAL BANK OF CANADA | 0.106607 |
LA FRANCAISE DES JEUX SAEM | 0.127196 |
HELVETIA HOLDING AG | 0.038961 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.006625 |
ELBIT SYSTEMS LTD | 0.020388 |
NIPPON TELEVISION NETWORK CORP ORD | 0.278524 |
THAI BEVERAGE PCL | 11.086871 |
PETROCHINA CO LTD-H | 11.158061 |
NEC CORP ORD | 0.056874 |
GIVAUDAN SA | 0.001126 |
TOBU RAILWAY CO LTD | 0.212732 |
DAIWA SECURITIES GROUP INC ORD | 0.563209 |