Solactive Developed ex US Minimum Downside Volatility GTR
Master Data
ISIN: | DE000SLA3U06 |
Bloomberg Ticker: | |
WKN: | SLA3U0 |
Current quotes
Last quote (01 Jul 2022): | 2311.51 |
Day range: | 2305.57 / 2317.85 |
Change abs./rel.: | -6.18 / -0.27 |
Year range: | 2265.76 / 2733.72 |
Name | Number of shares |
---|---|
KYOWA KIRIN CO LTD | 0.174416 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.013583 |
AEDIFICA | 0.033132 |
CANADIAN APT PROPERTIES REIT UNIT | 0.098106 |
NEC CORP ORD | 0.089683 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.113321 |
ALLIANZ SE | 0.022837 |
ENN ENERGY HOLDINGS LTD | 0.269627 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.177907 |
STANTEC INC | 0.084728 |
DERWENT LONDON PLC | 0.101454 |
HITACHI TRANSPORT SYSTEM CO LTD ORD | 0.056502 |
GEA GROUP AKTIENGESELLSCHAFT | 0.100817 |
BCE INC | 0.201804 |
CHINA CONSTRUCTION BANK-H | 6.600299 |
SWEDBANK AB CLASS A | 0.233981 |
HONGKONG LAND HOLDINGS LTD ORD | 0.928644 |
TELEFONICA SA | 0.764716 |
SGS SA | 0.002018 |
HOYA CORP ORD | 0.03755 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.150278 |
KOJAMO OYJ | 0.194904 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.141591 |
KYUSHU ELECTRIC POWER CO INC ORD | 0.57731 |
ORIENTAL LAND CO LTD ORD | 0.029482 |
CHOICE PROPERTIES REI | 0.313049 |
RHEINMETALL AG | 0.017471 |
THOMSON REUTERS CORP | 0.073584 |
WANT WANT CHINA HOLDINGS LTD | 5.023788 |
TRITAX BIG BOX REIT PLC | 1.859405 |
RECKITT BENCKISER GROUP PLC | 0.05232 |
DCC PLC | 0.048115 |
METRO INC -A | 0.19087 |
GUANGDONG INVESTMENT | 3.221892 |
SECOM CO LTD ORD | 0.059712 |
MEDIBANK PRIVATE | 2.054525 |
OVERSEA-CHINESE BANKING CORP | 0.587973 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.660473 |
OPEN TEXT CORP | 0.108925 |
WASTE CONNECTIONS INC | 0.090379 |
SEVEN & I HOLDINGS CO LTD ORD | 0.093271 |
EURAZEO SE | 0.056248 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.096471 |
HYDRO ONE LTD | 0.3075 |
BANK OF NOVA SCOTIA | 0.086592 |
HONG KONG & CHINA GAS LTD ORD | 27.432214 |
STEADFAST GROUP LTD | 1.177228 |
POWER CORP OF CANADA | 0.127931 |
NIPPON PROLOGIS REIT INC | 0.002568 |
COMMONWEALTH BANK OF AUSTRALIA | 0.076558 |
ESSITY AB CLASS B | 0.140614 |
KESKO OYJ CLASS B | 0.146811 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.219575 |
TELIA CO AB | 1.182876 |
EXPERIAN PLC | 0.109945 |
ROYAL UNIBREW A/S | 0.043168 |
GEORGE WESTON LTD | 0.068588 |
LEGRAND SA | 0.066376 |
USS CO (TOKAI) LTD ORD | 0.235822 |
CSL LTD ORD | 0.018763 |
WAREHOUSES DE PAUW SCA | 0.184613 |
BRAMBLES LTD | 0.518385 |
NEW WORLD DEVELOPMENT CO LTD ORD | 1.016327 |
LAWSON INC ORD | 0.099794 |
ORION OYJ CLASS B | 0.108321 |
VINCI SA | 0.038182 |
BEIJING ENTERPRISES HOLDINGS LTD | 1.26568 |
UNICHARM CORP ORD | 0.106384 |
UNITED OVERSEAS BANK LTD | 0.278706 |
IMCD NV | 0.025311 |
CANON INC | 0.195003 |
COMPAGNIE DE SAINT GOBAIN SA | 0.065436 |
GETLINK | 0.200331 |
UNIPOLSAI ASSICURAZIONI SPA | 1.756137 |
SIEMENS HEALTHINEERS AG | 0.079705 |
JAPAN POST HOLDINGS CO LTD | 3.189167 |
IGM FINANCIAL INC. | 0.115934 |
ENDESA SA | 0.182258 |
L OREAL SA | 0.019678 |
ALTAGAS LTD | 0.206937 |
AXA SA | 0.23581 |
CDN. UTILITIES LTD A | 0.156132 |
RENTOKIL INITIAL PLC | 0.869676 |
SCOUT24 SE | 0.060767 |
MEIJI HOLDINGS CO LTD | 0.073202 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.205848 |
MITSUI & CO LTD | 0.149754 |
CARREFOUR SA | 0.244254 |
AZRIELI GROUP LTD ORD | 0.059557 |
BANK OF COMMUNICATIONS CO-H | 7.734715 |
ALIMENTATION COUCHE-TARD INC | 0.185648 |
WSP GLOBAL INC | 0.034118 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.100303 |
SWIRE PROPERTIES LTD | 1.597234 |
VIVENDI SA | 0.348848 |
EMPIRE CO LTD A | 0.109503 |
AVAST PLC | 5.734832 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.484729 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.273266 |
AIR LIQUIDE SA | 0.042856 |
ITOCHU CORP ORD | 0.267448 |
ENEL SPA | 0.562934 |
OTSUKA HOLDINGS CO LTD ORD | 0.10918 |
A2A SPA | 2.362806 |
POWER ASSETS HOLDINGS LTD | 5.568501 |
SEVERN TRENT PLC | 0.171344 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.727604 |
NOF CORP ORD | 0.099794 |
VONOVIA SE | 0.103706 |
ROYAL VOPAK NV | 0.13273 |
MERCK KGAA | 0.021759 |
NATIONAL AUSTRALIA BANK LTD | 0.205485 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001914 |
UNILEVER PLC | 0.245541 |
SPARK NEW ZEALAND LTD | 1.776 |
PEMBINA PIPELINE CORP | 0.095675 |
ASTRAZENECA PLC | 0.068914 |
BUNZL PLC | 0.282219 |
HERMES INTERNATIONAL SCA | 0.003161 |
HANG SENG BANK LTD ORD | 0.243356 |
KERRY GROUP PLC-A | 0.033429 |
ELIA GROUP SA/NV | 0.023079 |
TESCO PLC | 1.557478 |
SEKISUI HOUSE LTD ORD | 0.270289 |
ASTELLAS PHARMA INC | 0.260125 |
KINTETSU GROUP HOLDINGS CO LTD | 0.127639 |
SANOFI SA | 0.052895 |
CHINA TOWER CORP LTD | 32.846506 |
BOC HONG KONG HOLDINGS LTD ORD | 1.396084 |
CONCH CEMENT CO LTD | 0.724441 |
VODAFONE GROUP PLC | 2.466199 |
TELEPERFORMANCE SE | 0.015503 |
SOFTBANK CORP | 2.836158 |
BIOMERIEUX | 0.039014 |
ALLREAL HOLDING AG | 0.021252 |
TOHO CO LTD ORD | 0.097554 |
BAE SYSTEMS PLC | 0.613407 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.099824 |
DKSH HOLDING AG | 0.052099 |
PSP SWISS PROPERTY AG | 0.03344 |
MERLIN PROPERTIES SOCIMI SA | 0.353831 |
CHINA MENGNIU DAIRY CO LTD | 0.698704 |
SHIMANO INC | 0.020487 |
CAPITAL POWER CORP | 0.123057 |
JAPAN POST BANK CO LTD | 0.550521 |
ROYAL BANK OF CANADA | 0.087592 |
GJENSIDIGE FORSIKRING ASA | 0.203985 |
BANQUE CANTONALE VAUDOISE | 0.045501 |
TAKEDA PHARMACEUTICAL | 0.143651 |
BANK LEUMI LE-ISRAEL ORD | 1.032667 |
POSTAL SAVINGS BANK OF CHINA C | 5.415843 |
ENBRIDGE INC | 0.099746 |
WOOLWORTHS GROUP LTD | 0.315139 |
ZURICH INSURANCE GROUP AG | 0.010753 |
OSAKA GAS CO LTD | 0.235323 |
TOPDANMARK AS | 0.067564 |
RAMSAY HEALTH CARE LTD ORD | 0.095447 |
GIVAUDAN SA | 0.00809 |
BALOISE HOLDING AG | 0.028037 |
GLANBIA PLC | 0.311317 |
SAGE GROUP PLC | 0.471536 |
ASCENDAS REAL ESTATE INVESTMENT TRUST | 9.324688 |
DIRECT LINE INSURANCE GROUP PLC | 1.228466 |
SUNTORY BEVERAGE & FOOD LTD | 0.113967 |
NICE LTD | 0.018103 |
SHIZUOKA BANK LTD ORD | 0.567038 |
PERNOD RICARD SA | 0.035925 |
HIKARI TSUSHIN INC ORD | 0.031915 |
AURIZON HOLDINGS LTD | 1.620112 |
MCDONALDS HOLDING CO JAPAN ORD | 0.730514 |
GLP J-REIT/D | 0.004321 |
HITACHI METALS LTD ORD | 2.000065 |
KANSAI ELECTRIC POWER CO ORD | 0.410313 |
ROYAL AHOLD DELHAIZE NV | 0.248253 |
ORKLA ASA | 0.555181 |
PAN PACIFIC INTERNATIONAL HOLD | 0.238042 |
GSK PLC | 0.211581 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.157363 |
CLP HOLDINGS LTD | 3.773632 |
TREND MICRO INC | 0.065124 |
MAPLETREE INDUSTRIAL TRUST | 2.659646 |
WILMAR INTERNATIONAL LTD | 1.152062 |
COLOPLAST AS CLASS B | 0.06723 |
CHINA CITIC BANK CORP LTD-H | 11.296128 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.239006 |
AJINOMOTO CO INC | 0.203321 |
ZENSHO HOLDINGS CO LTD ORD | 0.15724 |
HEINEKEN HOLDING NV | 0.047568 |
GECINA SA | 0.032833 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.565068 |
NORTHLAND POWER INC | 0.120045 |
THAI BEVERAGE PCL | 8.060993 |
DECHRA PHARMACEUTICALS PLC | 0.087461 |
PROXIMUS SA DE DROIT PUBLIC | 0.221812 |
CK INFRASTRUCTURE HOLDINGS LTD | 1.044182 |
FLUGHAFEN ZURICH AG | 0.021799 |
MUNICH REINSURANCE COMPANY | 0.016313 |
ALGONQUIN POWER & UTILITIES | 0.320211 |
ZHONGSHENG GROUP HOLDINGS | 0.578944 |
COLES GROUP LTD | 0.277168 |
MEGGITT PLC | 0.381606 |
CHUBU ELECTRIC POWER CO INC ORD | 0.389792 |
ITALGAS SPA | 0.710164 |
KONE OYJ CLASS B | 0.079211 |
ELISA OYJ CLASS A | 0.172191 |
ORIX JREIT INC ORD | 0.002705 |
AMPOL LTD | 0.151895 |
ENAGAS SA | 0.210406 |
FORTIS INC | 0.21276 |
POSTE ITALIANE SPA | 0.396438 |
SEB SA | 0.031642 |
MITSUBISHI ESTATE CO LTD ORD | 0.255553 |
NIPPON BUILDING FUND INC. | 0.000906 |
TELEFONICA DEUTSCHLAND HOLDING AG | 1.658905 |
TOYOTA MOTOR CORP | 0.214548 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.25691 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.001229 |
ONO PHARMACEUTICAL CO LTD ORD | 0.1783 |
CHINA SHENHUA ENERGY CO-H | 1.300148 |
PENNON GROUP PLC | 0.417493 |
EUROFINS SCIENTIFIC SE | 0.054408 |
ESSILORLUXOTTICA | 0.063731 |
JARDINE MATHESON HOLDINGS LIMITED | 0.082104 |
TMX GROUP INC COM | 0.037778 |
NAGOYA RAILROAD CO LTD ORD | 0.226762 |
SEGRO PLC | 0.605968 |
DASSAULT SYSTEMES SA | 0.129246 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.052824 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002919 |
TATE & LYLE PLC | 0.382565 |
TOKYO GAS CO LTD | 0.22311 |
SYMRISE AG | 0.048897 |
SINGAPORE AIRLINES LTD ORD | 0.930511 |
SWISS PRIME SITE AG | 0.26122 |
COVIVIO SA | 0.052002 |
CHINA RESOURCES CEMENT HOLDINGS LTD | 4.858405 |
ELBIT SYSTEMS LTD | 0.027193 |
SNAM SPA | 0.778992 |
LONDONMETRIC PROPERTY PLC | 1.230792 |
CGI INC - CLASS A | 0.059803 |
SWISS LIFE HOLDING AG | 0.008539 |
SWEDISH MATCH AB | 0.52975 |
IBERDROLA SA | 0.442282 |
ATCO LTD -CLASS I | 0.132737 |
NN GROUP NV | 0.077461 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000856 |
LOBLAW COMPANIES LTD. | 0.114642 |
UOL GROUP LTD ORD | 0.76296 |
BOUYGUES SA | 0.112407 |
JERONIMO MARTINS SGPS SA | 0.231793 |
BANK HAPOALIM BM ORD | 4.033862 |
TERNA SPA | 0.678694 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.079893 |
BKW AG | 0.034467 |
EMERA INC COM | 0.174852 |
OBIC CO LTD ORD | 0.025013 |
STADLER RAIL AG | 0.103776 |
IND & COMM BK OF CHINA-H | 7.320568 |
NATURGY ENERGY GROUP SA | 0.215989 |
MITSUBISHI CORP | 0.166013 |
CHINA RESOURCES GAS GROUP LTD ORD | 0.999169 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.001331 |
TOBU RAILWAY CO LTD | 0.162259 |
KDDI CORP (DDI) ORD | 0.161475 |
ULTRA ELECTRONICS HOLDINGS PLC | 0.091316 |
NOVOZYMES AS CLASS B | 0.070658 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004636 |
GALENICA AG | 0.060262 |
AXFOOD AB | 0.881582 |
CHINA PETROLEUM & CHEMICAL CORP | 9.120199 |
FERROVIAL SA | 0.144106 |
EVONIK INDUSTRIES AG | 0.149063 |
CITIC LTD | 3.677548 |
CRODA INTERNATIONAL PLC | 0.06043 |
CHINA LIFE INSURANCE CO LTD | 2.488823 |
CHR HANSEN HOLDING AS | 0.045984 |
LA FRANCAISE DES JEUX SAEM | 0.09767 |
ENEOS HOLDINGS INC | 1.177379 |
AIA GROUP LTD | 0.381389 |
SINGAPORE TECH ENGINEERING | 1.849554 |
SOFINA SA | 0.012134 |
TINGYI (CAYMAN ISLN) HLDG CO | 2.256607 |
FRASERS LOGISTICS & COMMERCIAL | 3.881076 |
TELSTRA CORP LTD | 1.975932 |
WENDEL SA | 0.038943 |
J SAINSBURY PLC | 1.752619 |
SONOVA HOLDING AG | 0.010552 |
SUN LIFE FINANCIAL INC | 0.078158 |
IPSEN SA | 0.048525 |
SINO LAND CO LTD ORD | 2.688114 |
LEG IMMOBILIEN SE | 0.045274 |
JAPAN POST INSURANCE CO LTD | 0.223999 |
GAZTRANSPORT ET TECHNIGA | 0.030245 |
TOKIO MARINE HOLDINGS INC | 0.086915 |
BEIERSDORF AG | 0.049491 |
BUREAU VERITAS SA | 0.161904 |
SAPUTO INC | 0.232756 |
RELX PLC | 0.441879 |
LINK REIT | 3.677216 |
NIPPON TELEGRAPH & TELEPHONE ORD | 0.198565 |
DEUTSCHE TELEKOM AG | 0.208535 |
JAPAN TOBACCO | 1.985139 |
BANK OF CHINA LTD-H | 65.638466 |
TOYO SUISAN KAISHA LTD | 0.119503 |
MAPLETREE COMMERCIAL TRUST | 3.064757 |
ABC MART INC ORD | 0.089853 |
CARLSBERG AS CLASS B | 0.029283 |
SUN HUNG KAI PROPERTIES | 0.329356 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.00006 |
CENTRAL JAPAN RAILWAY CO | 0.028744 |
IMMOFINANZ AG | 0.151997 |
ORANGE SA | 3.005942 |
AGRICULTURAL BANK OF CHINA-H | 11.594993 |
SHAW COMMUNICATIONS INC CLASS B | 0.230892 |
TORONTO-DOMINION BANK | 0.079944 |
CK ASSET HOLDINGS LTD | 0.661622 |
HENGAN INTL GROUP CO LTD | 0.798206 |
BASF SE | 0.074536 |
NINTENDO CO LTD | 0.010309 |
RED ELECTRICA CORP SA | 0.225014 |
DOLLARAMA INC | 0.113372 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.253299 |
GROUPE BRUXELLES LAMBERT SA | 0.053499 |
QUEBECOR INC - CL B | 0.183185 |
NATIONAL GRID PLC | 0.340491 |
EUROAPI SAS | 0.002222 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.073177 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.124806 |
JDE PEETS BV | 0.127162 |
EDENRED | 0.075706 |
NOVO NORDISK A/S | 0.050515 |
GRAND CITY PROPERTIES SA | 0.234626 |
FERRARI NV | 0.018108 |
ROYAL KPN NV | 1.380751 |
DBS GROUP HOLDINGS LTD | 0.180214 |
ADMIRAL GROUP PLC | 0.123881 |
BRENNTAG SE | 0.051492 |
SAMPO OYJ CLASS A | 0.133235 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.649877 |
UNITED URBAN INV CORP (REIT) ORD | 0.003383 |
UCB SA | 0.03364 |
COCHLEAR LTD | 0.022514 |
IMPERIAL BRANDS PLC | 0.214659 |
BARRY CALLEBAUT AG | 0.002871 |
SSE PLC | 0.180396 |
ASSICURAZIONI GENERALI SPA | 0.284156 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.876123 |
NISSHIN SEIFUN GROUP INC | 0.277592 |
HANG LUNG PROPERTIES LTD ORD | 1.937608 |
AZIMUT HOLDING SPA | 0.184627 |
DEUTSCHE BOERSE AG | 0.025385 |
HONG KONG EXCHANGES & CLEARING ORD | 0.085618 |
CASTELLUM AB | 0.198516 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.147792 |
NISSIN FOODS HOLDINGS CO LTD | 0.059791 |
HELLA GMBH & CO KGAA | 0.058962 |
BANK OF MONTREAL | 0.038717 |
HANNOVER RUCK SE | 0.025725 |
FREENET AG | 0.16662 |
DANONE SA | 0.076673 |
NH FOODS LTD | 0.117304 |
INTACT FINANCIAL CORP. | 0.266991 |
TAG IMMOBILIEN AG | 0.20411 |
SUNCORP GROUP LTD | 0.546992 |
ROGERS COMMUNICATIONS INC-B | 0.069206 |
CK HUTCHISON HOLDINGS LTD | 0.638632 |
WOLTERS KLUWER NV | 0.19338 |
SWISSCOM AG | 0.061452 |
CLARIANT AG | 0.205128 |
NESTLE SA | 0.234607 |
MTR CORPORATION LTD | 6.878682 |
DAVIDE CAMPARI-MILANO NV | 0.33836 |
TOTALENERGIES SE | 0.072366 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.194314 |
UNITED UTILITIES PLC | 0.30862 |
BRIDGESTONE CORP ORD | 0.100748 |
NATIONAL BANK OF CANADA | 0.07172 |
REMY COINTREAU SA | 0.036391 |
KAO CORP | 0.091826 |
PICC PROPERTY AND CASUALTY CO LTD | 4.714632 |
CHINA CONCH VENTURE HOLDINGS | 1.493854 |
SUMITOMO | 0.339439 |
EMS CHEMIE HOLDING AG | 0.004202 |
EON SE | 0.471595 |
COFINIMMO SA | 0.076543 |
VEOLIA ENVIRONNEMENT SA | 0.128238 |
ENGIE SA | 0.306183 |
TELUS CORPORATION | 0.296957 |
IDEMITSU KOSAN CO LTD ORD | 0.184519 |
DIAGEO PLC | 0.747708 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.369813 |
HEINEKEN NV | 0.037941 |
GREAT WEST LIFECO | 0.189903 |
ROYAL DSM NV | 0.023019 |
CONTACT ENERGY LTD | 0.761723 |
TRANSALTA RENEWABLES INC. | 0.262613 |
HENDERSON LAND DEVELOPMENT ORD | 1.061833 |
MAPLETREE LOGISTICS TRUST | 4.685183 |
TORAY INDUSTRIES INC ORD | 0.764576 |