Solactive Developed ex US Minimum Downside Volatility PR
Master Data
ISIN: | DE000SLA3U22 |
Bloomberg Ticker: | |
WKN: | SLA3U2 |
Current Quotes
Last quote (29 Mar 2024): | 1491.04 |
Day range: | 1489.55 / 1491.85 |
Change abs./rel.: | 1.64 / 0.11% |
Year range: | 1324.13 / 1502.77 |
Name | Number of shares |
---|---|
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.142597 |
MCDONALDS HOLDING CO JAPAN ORD | 0.499243 |
EMPIRE CO LTD A | 0.082117 |
HENGAN INTL GROUP CO LTD | 0.60539 |
NOVO NORDISK A/S | 0.027661 |
SEMBCORP INDUSTRIES LTD | 0.579683 |
HULIC CO LTD | 0.261229 |
HOLCIM LTD | 0.032276 |
FERRARI NV | 0.007937 |
CK ASSET HOLDINGS LTD | 0.45825 |
BANK OF MONTREAL | 0.02688 |
HASEKO CORP ORD | 0.181912 |
UCB SA | 0.028158 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.665893 |
HOCHTIEF AG | 0.020334 |
KAO CORP | 0.05463 |
PETROCHINA CO LTD-H | 5.930931 |
ANZ GROUP HOLDINGS LTD | 0.128261 |
SHIONOGI & CO LTD ORD | 0.042767 |
IND & COMM BK OF CHINA-H | 5.831903 |
L OREAL SA | 0.004914 |
ANA HOLDINGS INC | 0.103493 |
ENDEAVOUR GROUP | 0.643115 |
ENGIE SA | 0.177871 |
GREAT WEST LIFECO | 0.081738 |
ROYAL KPN NV | 5.9929 |
SMITHS GROUP PLC | 0.104076 |
CENTRICA PLC | 1.031782 |
THAI BEVERAGE PCL | 5.094831 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007648 |
BEIERSDORF AG | 0.099518 |
AXFOOD AB | 0.09112 |
UNITED URBAN INV CORP (REIT) ORD | 0.001995 |
AUCKLAND INTL AIRPORT LTD | 0.467352 |
UNILEVER PLC | 0.427684 |
HANG LUNG PROPERTIES LTD ORD | 1.513476 |
MITSUBISHI CORP | 0.127537 |
PSP SWISS PROPERTY AG | 0.019997 |
SUN HUNG KAI PROPERTIES | 0.222061 |
SAPUTO INC | 0.138322 |
COLES GROUP LTD | 0.208079 |
VODAFONE GROUP PLC | 2.228914 |
GROUPE BRUXELLES LAMBERT SA | 0.027625 |
CARLSBERG AS CLASS B | 0.018147 |
AXA SA | 0.068971 |
CAPLAND ASCENDAS REIT | 1.067954 |
SHIMIZU CORP ORD | 0.350444 |
CHINA PETROLEUM & CHEMICAL CORP | 7.087814 |
SOFTBANK CORP | 1.742603 |
FUJIFILM HOLDINGS CORP ORD | 0.11013 |
EDP ENERGIAS DE PORTUGAL SA | 0.482345 |
UNIVERSAL MUSIC GROUP NV | 0.083848 |
TELE2 AB | 0.288354 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003086 |
ESSILORLUXOTTICA | 0.011382 |
ROYAL BANK OF CANADA | 0.05708 |
TOTALENERGIES SE | 0.03066 |
MERCK KGAA | 0.013952 |
BUNZL PLC | 0.162352 |
USS CO (TOKAI) LTD ORD | 0.259018 |
HIKMA PHARMACEUTICALS PLC | 0.087217 |
SWISS PRIME SITE AG | 0.152401 |
RAMSAY HEALTH CARE LTD ORD | 0.06506 |
BANQUE CANTONALE VAUDOISE | 0.026271 |
SKYLARK HOLDINGS CO LTD | 0.132269 |
CANON INC | 0.095622 |
ORICA LTD ORD | 0.22075 |
EIFFAGE SA | 0.022616 |
MAPLETREE LOGISTICS TRUST | 1.876138 |
BRENNTAG SE | 0.028252 |
SWISS RE AG | 0.024343 |
EMS CHEMIE HOLDING AG | 0.002975 |
SINGAPORE AIRLINES LTD ORD | 0.542086 |
RECKITT BENCKISER GROUP PLC | 0.036102 |
TELIA CO AB | 0.970182 |
SUN LIFE FINANCIAL INC | 0.052805 |
MUNICH REINSURANCE COMPANY | 0.009678 |
POWER CORP OF CANADA | 0.088834 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000584 |
VERALLIA SASU | 0.062849 |
NATIONAL GRID PLC | 0.201649 |
SANY HEAVY EQUIPMENT INTL | 1.573415 |
NOMURA HOLDINGS INC ORD | 0.512781 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.10693 |
OBAYASHI CORP ORD | 0.229808 |
BANK OF COMMUNICATIONS CO-H | 5.673638 |
METRO INC -A | 0.120231 |
ORION OYJ CLASS B | 0.067761 |
CHUBU ELECTRIC POWER CO INC ORD | 0.227582 |
CANADIAN APT PROPERTIES REIT UNIT | 0.067609 |
TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.050341 |
SODEXO SA | 0.021889 |
NESTLE SA | 0.01861 |
BCE INC | 0.12093 |
YAKULT HONSHA CO LTD ORD | 0.084965 |
SAP SE | 0.015653 |
KANSAI ELECTRIC POWER CO ORD | 0.157463 |
SUMITOMO | 0.101619 |
PEOPLES INSURANCE CO GROUP OF CHINA LTD | 6.135711 |
KURARAY CO LTD | 0.234845 |
NIPPON TELEGRAPH & TELEPHONE ORD | 2.783963 |
TELSTRA GROUP LTD | 1.273461 |
LEGRAND SA | 0.02382 |
HEINEKEN NV | 0.024273 |
LINK REIT | 0.443277 |
AIR LIQUIDE SA | 0.023956 |
DCC PLC | 0.036348 |
SSE PLC | 0.101305 |
ITALGAS SPA | 0.398926 |
ALIMENTATION COUCHE-TARD INC | 0.102705 |
FLUGHAFEN ZURICH AG | 0.011624 |
SNAM SPA | 0.440534 |
ROYAL AHOLD DELHAIZE NV | 0.148921 |
TOKYO GAS CO LTD | 0.087693 |
GENTING SINGAPORE PLC | 3.210038 |
UNIPOL GRUPPO SPA | 0.374419 |
RED ELECTRICA CORP SA | 0.129916 |
RELX PLC | 0.283518 |
PAN PACIFIC INTERNATIONAL HOLD | 0.10351 |
TOKIO MARINE HOLDINGS INC | 0.089437 |
JARDINE CYCLE & CARRIAGE LTD | 0.097839 |
JAPAN TOBACCO | 0.812533 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.138403 |
TALANX AG | 0.04626 |
SYMRISE AG | 0.020837 |
SCOUT24 SE | 0.034202 |
BOYD GROUP SERVICES INC | 0.011765 |
HONGKONG LAND HOLDINGS LTD ORD | 0.637072 |
INTACT FINANCIAL CORP. | 0.126502 |
SUNCORP GROUP LTD | 0.23524 |
SIEMENS HEALTHINEERS AG | 0.042982 |
GALENICA AG | 0.220795 |
CCL INDUSTRIES INC | 0.051836 |
TMX GROUP INC COM | 0.127946 |
AIA GROUP LTD | 0.235779 |
TOHO CO LTD ORD | 0.059049 |
MEDIBANK PRIVATE | 1.732153 |
EAST JAPAN RAILWAY CO | 0.114174 |
OPEN TEXT CORP | 0.060665 |
THALES SA | 0.015979 |
CATHAY PACIFIC AIRWAYS LTD ORD | 2.034761 |
TOSOH CORP | 0.163525 |
HUGO BOSS AG | 0.036116 |
BRITISH AMERICAN TOBACCO PLC | 0.067658 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001133 |
COCA-COLA HBC AG-DI | 0.078915 |
WH SOUL PATTINSON & CO LTD ORD | 0.106891 |
JAPAN POST INSURANCE CO LTD | 0.103283 |
IPSEN SA | 0.02995 |
CENTRAL JAPAN RAILWAY CO | 0.088096 |
KYUSHU RAILWAY COMPANY | 0.09886 |
AMPOL LTD | 0.098906 |
GIVAUDAN SA | 0.000611 |
DASSAULT AVIATION SA | 0.013192 |
THOMSON REUTERS CORP | 0.047401 |
BANK OF NOVA SCOTIA | 0.049864 |
MITSUBISHI HC CAPITAL INC | 0.426278 |
EXPERIAN PLC | 0.067279 |
NATURGY ENERGY GROUP SA | 0.072189 |
TESCO PLC | 0.984392 |
BKW AG | 0.020051 |
J SAINSBURY PLC | 0.639643 |
ANHEUSER BUSCH INBEV SA NV | 0.036081 |
ENEL SPA | 0.319247 |
SGS SA | 0.025191 |
ORIX JREIT INC ORD | 0.001734 |
TREASURY WINE ESTATES LIMITED | 0.248234 |
BOUYGUES SA | 0.059028 |
NONGFU SPRING CO LTD-H | 0.404702 |
OVERSEA-CHINESE BANKING CORP | 0.368456 |
ASTELLAS PHARMA INC | 0.157342 |
GEORGE WESTON LTD | 0.040107 |
SINO LAND CO LTD ORD | 2.110815 |
CLARIANT AG | 0.143144 |
TATE & LYLE PLC | 0.265176 |
TELEFONICA SA | 0.535301 |
MITSUBISHI ESTATE CO LTD ORD | 0.156577 |
SAMPO OYJ CLASS A | 0.081352 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.165012 |
SWIRE PACIFIC LTD ORD A | 0.322016 |
BANK OF CHINA LTD-H | 56.94097 |
TRYG AS | 0.102904 |
TELENOR ASA | 0.197662 |
CAPITAL POWER CORP | 0.07852 |
ZENSHO HOLDINGS CO LTD ORD | 0.037503 |
SAFRAN SA | 0.013025 |
DAVIDE CAMPARI-MILANO NV | 0.185729 |
HSBC HOLDINGS PLC | 0.28378 |
BOLLORE SE | 0.37881 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.054807 |
JSR CORP | 0.075805 |
UNITED UTILITIES PLC | 0.153914 |
ASAHI KASEI CORP | 0.325884 |
SPIE SA | 0.077785 |
SWEDBANK AB CLASS A | 0.126099 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.030307 |
BRIDGESTONE CORP ORD | 0.056114 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.018976 |
HYDRO ONE LTD | 0.17566 |
ORKLA ASA | 0.3894 |
POSTAL SAVINGS BANK OF CHINA C | 4.414304 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.10988 |
AEON CO LTD ORD | 0.096246 |
OBIC CO LTD ORD | 0.013544 |
SPARK NEW ZEALAND LTD | 1.100642 |
HANG SENG BANK LTD ORD | 0.177856 |
DANONE SA | 0.302546 |
HONG KONG EXCHANGES & CLEARING ORD | 0.05804 |
CARREFOUR SA | 0.146209 |
ROGERS COMMUNICATIONS INC-B | 0.053735 |
ENDESA SA | 0.105738 |
DBS GROUP HOLDINGS LTD | 0.109149 |
ENEOS HOLDINGS INC | 0.538036 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000036 |
SUMITOMO MITSUI FINANCIAL GR | 0.041063 |
MITSUI & CO LTD | 0.055837 |
EMERA INC COM | 0.060405 |
NIPPON PROLOGIS REIT INC | 0.001145 |
WSP GLOBAL INC | 0.015317 |
SEVEN & I HOLDINGS CO LTD ORD | 0.166842 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.251436 |
TELUS CORPORATION | 0.180404 |
WASTE CONNECTIONS INC | 0.06231 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002428 |
SANOFI SA | 0.163217 |
ASSICURAZIONI GENERALI SPA | 0.11381 |
ENAGAS SA | 0.121707 |
TORONTO-DOMINION BANK | 0.036357 |
ALFRESA HOLDINGS CORP ORD | 0.125002 |
ELBIT SYSTEMS LTD | 0.010824 |
PICC PROPERTY AND CASUALTY CO LTD | 1.712446 |
MAPLETREE INDUSTRIAL TRUST | 1.316302 |
CGI INC - CLASS A | 0.034722 |
SEKISUI HOUSE LTD ORD | 0.156711 |
PERNOD RICARD SA | 0.020888 |
SAGE GROUP PLC | 0.215151 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.163512 |
TAKEDA PHARMACEUTICAL | 0.089019 |
ALLIANZ SE | 0.008922 |
BOC HONG KONG HOLDINGS LTD ORD | 1.113502 |
WEST JAPAN RAILWAY CO | 0.100848 |
KINTETSU GROUP HOLDINGS CO LTD | 0.0717 |
DAIWA SECURITIES GROUP INC ORD | 0.322754 |
ADMIRAL GROUP PLC | 0.067171 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.475871 |
HENDERSON LAND DEVELOPMENT ORD | 0.773309 |
CDN. UTILITIES LTD A | 0.095115 |
NOVARTIS AG | 0.2155 |
ELISA OYJ CLASS A | 0.109823 |
SINOPHARM GROUP CO LTD | 1.059758 |
ENBRIDGE INC | 0.062718 |
NISSIN FOODS HOLDINGS CO LTD | 0.091573 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.000935 |
LONDON STOCK EXCHANGE GROUP ORD | 0.020026 |
TINGYI (CAYMAN ISLN) HLDG CO | 1.522173 |
OSAKA GAS CO LTD | 0.112965 |
IBERDROLA SA | 0.26644 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.183429 |
BAE SYSTEMS PLC | 0.368027 |
TREND MICRO INC | 0.053362 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.14852 |
NITERRA CO LTD | 0.089568 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.161793 |
TOYOTA MOTOR CORP | 0.112786 |
KEPPEL REIT | 0.086996 |
ITOCHU CORP ORD | 0.055073 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.057588 |
MERLIN PROPERTIES SOCIMI SA | 0.244729 |
WOOLWORTHS GROUP LTD | 0.210892 |
COCHLEAR LTD | 0.013059 |
BALOISE HOLDING AG | 0.01789 |
HANKYU HANSHIN HOLDINGS INC | 0.06995 |
TOYO SUISAN KAISHA LTD | 0.040221 |
AGC INC | 0.058788 |
DEUTSCHE BOERSE AG | 0.012675 |
PLUXEE INTERNATIONAL SAS | 0.021889 |
SUNTORY BEVERAGE & FOOD LTD | 0.066842 |
SWISS LIFE HOLDING AG | 0.003168 |
FERROVIAL SE | 0.072008 |
BUREAU VERITAS SA | 0.107875 |
CHINA TOWER CORP LTD | 21.47499 |
LA FRANCAISE DES JEUX SAEM | 0.064089 |
CHINA CITIC BANK CORP LTD-H | 9.346914 |
KESKO OYJ CLASS B | 0.120564 |
JDE PEETS BV | 0.082591 |
JERONIMO MARTINS SGPS SA | 0.121521 |
CK HUTCHISON HOLDINGS LTD | 0.455353 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.057239 |
SECOM CO LTD ORD | 0.034592 |
ARGENX SE | 0.005469 |
NIPPON BUILDING FUND INC. | 0.00054 |
ORIENTAL LAND CO LTD ORD | 0.060425 |
JAPAN EXCHANGE GROUP INC | 0.100233 |
ASTRAZENECA PLC | 0.041941 |
PEARSON PLC | 0.173568 |
A2A SPA | 1.071794 |
ORANGE SA | 1.717024 |
HEINEKEN HOLDING NV | 0.030239 |
NOVONESIS AS CLASS B | 0.091173 |
NOF CORP ORD | 0.154374 |
GLP J-REIT/D | 0.002243 |
WH GROUP LTD | 3.381167 |
TOKYU CORP | 0.177937 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.1165 |
EBOS GROUP LTD | 0.097338 |
AGRICULTURAL BANK OF CHINA-H | 54.201541 |
SINGAPORE TECH ENGINEERING | 3.671961 |
OTSUKA HOLDINGS CO LTD ORD | 0.057386 |
VINCI SA | 0.018516 |
SHIMAMURA CORP ORD | 0.045836 |
CHINA CONSTRUCTION BANK-H | 4.721686 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.657901 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.063813 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.557665 |
JAPAN POST HOLDINGS CO LTD | 1.247833 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.57766 |
KDDI CORP (DDI) ORD | 0.094378 |
COMPASS GROUP PLC | 0.085215 |
ZURICH INSURANCE GROUP AG | 0.00647 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.019046 |
INTERTEK GROUP PLC | 0.044184 |
ABC MART INC ORD | 0.131557 |
JARDINE MATHESON HOLDINGS LIMITED | 0.050183 |
YAMAZAKI BAKING CO LTD | 0.093567 |
COMPUTERSHARE LTD ORD | 0.127288 |
STANTEC INC | 0.047887 |
MEIJI HOLDINGS CO LTD | 0.086263 |
COMMONWEALTH BANK OF AUSTRALIA | 0.032929 |
ESSITY AB CLASS B | 0.088706 |
HELVETIA HOLDING AG | 0.02091 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.06612 |
HANNOVER RUCK SE | 0.014918 |
ALTAGAS LTD | 0.107122 |
QUEBECOR INC - CL B | 0.097891 |
TOBU RAILWAY CO LTD | 0.082714 |
MIZUHO FINANCIAL GROUP INC | 0.115861 |
HALEON PLC | 0.505764 |
CHINA SHENHUA ENERGY CO-H | 0.748824 |
EON SE | 0.280815 |
KYOWA KIRIN CO LTD | 0.127183 |
GETLINK | 0.127465 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 2.103547 |
GLANBIA PLC | 1.265621 |
NISSHIN SEIFUN GROUP INC | 0.142995 |
AJINOMOTO CO INC | 0.120786 |
LOTUS BAKERIES | 0.000272 |
WOLTERS KLUWER NV | 0.128489 |
YAMATO HDG. | 0.119786 |
SWISSCOM AG | 0.033399 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.163161 |
GSK PLC | 0.351506 |
BARRY CALLEBAUT AG | 0.001618 |
RB GLOBAL INC | 0.030921 |
SUNDRUG CO LTD ORD | 0.07495 |
TERNA SPA | 0.263118 |
DASSAULT SYSTEMES SA | 0.050022 |
GUANGDONG INVESTMENT | 2.992749 |
JAPAN POST BANK CO LTD | 0.328152 |
VIVENDI SA | 0.230218 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.081965 |
AURIZON HOLDINGS LTD | 0.927281 |
NEC CORP ORD | 0.043491 |
NICE LTD | 0.013398 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.067551 |
UNITED OVERSEAS BANK LTD | 0.179329 |
HONG KONG & CHINA GAS LTD ORD | 18.713671 |
CONSTELLATION SOFTWARE INC | 0.000994 |
BRAMBLES LTD | 0.329858 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.607705 |
IGM FINANCIAL INC. | 0.088594 |
SEVERN TRENT PLC | 0.061976 |
CLP HOLDINGS LTD | 2.695545 |
BAYERISCHE MOTOREN WERKE AG | 0.022481 |
IMPERIAL BRANDS PLC | 0.12567 |
LAWSON INC ORD | 0.059463 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001947 |
ONO PHARMACEUTICAL CO LTD ORD | 0.119435 |
LOBLAW COMPANIES LTD. | 0.068105 |
KEPPEL CORP LTD ORD | 0.437431 |
MAPFRE SA | 1.243809 |
STEADFAST GROUP LTD | 0.590712 |
RWE AG | 0.055103 |
EDENRED | 0.046959 |
ROYAL UNIBREW A/S | 0.02811 |
GJENSIDIGE FORSIKRING ASA | 0.134695 |
FORTIS INC | 0.123378 |
POWER ASSETS HOLDINGS LTD | 4.178185 |
NATIONAL BANK OF CANADA | 0.03257 |
TORAY INDUSTRIES INC ORD | 0.412729 |
WILMAR INTERNATIONAL LTD | 0.773449 |
DOLLARAMA INC | 0.070116 |
DIAGEO PLC | 0.460633 |
KYOCERA CORP ORD | 0.161945 |
UNICHARM CORP ORD | 0.058822 |
POSTE ITALIANE SPA | 0.20661 |
DEUTSCHE TELEKOM AG | 0.231419 |
MTR CORPORATION LTD | 4.407521 |
BIOMERIEUX | 0.0214 |
NINTENDO CO LTD | 0.048475 |