Solactive Developed ex US Minimum Downside Volatility GTR
Master Data
ISIN: | DE000SLA3U06 |
Bloomberg Ticker: | |
WKN: | SLA3U0 |
Current Quotes
Last quote (18 Apr 2024): | 2597.05 |
Day range: | 2596.58 / 2601.84 |
Change abs./rel.: | 14.61 / 0.57% |
Year range: | 2369.31 / 2707.71 |
Name | Number of shares |
---|---|
ADVANCE RESIDENCE INVESTMENT ORD | 0.001706 |
COCA-COLA HBC AG-DI | 0.141515 |
PSP SWISS PROPERTY AG | 0.037065 |
HUGO BOSS AG | 0.064764 |
SUNDRUG CO LTD ORD | 0.136026 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.328934 |
SUMITOMO | 0.185338 |
TORONTO-DOMINION BANK | 0.066818 |
SUMITOMO MITSUI FINANCIAL GR | 0.074749 |
SHIMIZU CORP ORD | 0.632495 |
HANNOVER RUCK SE | 0.02675 |
SAP SE | 0.028071 |
NOVONESIS AS CLASS B | 0.163497 |
DOLLARAMA INC | 0.125932 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.122 |
ANHEUSER BUSCH INBEV SA NV | 0.064702 |
JERONIMO MARTINS SGPS SA | 0.217918 |
LOBLAW COMPANIES LTD. | 0.122924 |
CONSTELLATION SOFTWARE INC | 0.001787 |
ONO PHARMACEUTICAL CO LTD ORD | 0.21762 |
LA FRANCAISE DES JEUX SAEM | 0.114928 |
AEON CO LTD ORD | 0.173468 |
SYMRISE AG | 0.037366 |
KEPPEL REIT | 0.160703 |
NOVARTIS AG | 0.400974 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.296942 |
NIPPON PROLOGIS REIT INC | 0.00209 |
EXPERIAN PLC | 0.121214 |
ZENSHO HOLDINGS CO LTD ORD | 0.067517 |
AMPOL LTD | 0.183026 |
DAIWA SECURITIES GROUP INC ORD | 0.584656 |
SWISS RE AG | 0.046335 |
VIVENDI SA | 0.41284 |
KANSAI ELECTRIC POWER CO ORD | 0.285739 |
DASSAULT SYSTEMES SA | 0.089702 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005676 |
UNIVERSAL MUSIC GROUP NV | 0.150362 |
HALEON PLC | 0.918621 |
VODAFONE GROUP PLC | 4.217943 |
BANK OF COMMUNICATIONS CO-H | 10.174277 |
CAPLAND ASCENDAS REIT | 1.967206 |
MITSUI & CO LTD | 0.101337 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.908811 |
GALENICA AG | 0.408296 |
ENEOS HOLDINGS INC | 0.979645 |
YAKULT HONSHA CO LTD ORD | 0.153741 |
SHIMAMURA CORP ORD | 0.08288 |
DEUTSCHE BOERSE AG | 0.022729 |
AXFOOD AB | 0.165747 |
TREND MICRO INC | 0.09751 |
CANADIAN APT PROPERTIES REIT UNIT | 0.122803 |
NISSHIN SEIFUN GROUP INC | 0.258928 |
HANG SENG BANK LTD ORD | 0.330545 |
KAO CORP | 0.099236 |
EMERA INC COM | 0.109937 |
EMS CHEMIE HOLDING AG | 0.005336 |
TOKIO MARINE HOLDINGS INC | 0.162447 |
FLUGHAFEN ZURICH AG | 0.020844 |
JSR CORP | 0.135937 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.259977 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.199925 |
JAPAN REAL ESTATE INVT CORP ORD | 0.00107 |
POWER ASSETS HOLDINGS LTD | 7.492549 |
CARREFOUR SA | 0.262191 |
PEOPLES INSURANCE CO GROUP OF CHINA LTD | 11.00289 |
THAI BEVERAGE PCL | 9.450448 |
IPSEN SA | 0.053707 |
KDDI CORP (DDI) ORD | 0.171875 |
AURIZON HOLDINGS LTD | 1.704711 |
FUJIFILM HOLDINGS CORP ORD | 0.198906 |
HONGKONG LAND HOLDINGS LTD ORD | 1.202363 |
GJENSIDIGE FORSIKRING ASA | 0.255018 |
HONG KONG EXCHANGES & CLEARING ORD | 0.105735 |
NICE LTD | 0.024026 |
SANY HEAVY EQUIPMENT INTL | 2.821534 |
ADMIRAL GROUP PLC | 0.120455 |
ESSILORLUXOTTICA | 0.020409 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.099367 |
EON SE | 0.503572 |
STANTEC INC | 0.086192 |
KYOWA KIRIN CO LTD | 0.230685 |
FORTIS INC | 0.22611 |
GUANGDONG INVESTMENT | 5.366759 |
ASAHI KASEI CORP | 0.59378 |
MUNICH REINSURANCE COMPANY | 0.017355 |
SWIRE PACIFIC LTD ORD A | 0.595832 |
UNIPOL GRUPPO SPA | 0.671429 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.861272 |
SCOUT24 SE | 0.061332 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.149493 |
CARLSBERG AS CLASS B | 0.033503 |
METRO INC -A | 0.216665 |
BOC HONG KONG HOLDINGS LTD ORD | 1.996793 |
RED ELECTRICA CORP SA | 0.237311 |
CHINA TOWER CORP LTD | 38.510118 |
ASSICURAZIONI GENERALI SPA | 0.20409 |
ROYAL UNIBREW A/S | 0.050409 |
CHINA PETROLEUM & CHEMICAL CORP | 12.710251 |
SUNCORP GROUP LTD | 0.431306 |
VERALLIA SASU | 0.112705 |
CAPITAL POWER CORP | 0.145453 |
NATIONAL GRID PLC | 0.368529 |
EBOS GROUP LTD | 0.177437 |
HENDERSON LAND DEVELOPMENT ORD | 1.386739 |
BALOISE HOLDING AG | 0.032081 |
CLARIANT AG | 0.256694 |
YAMAZAKI BAKING CO LTD | 0.169102 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.105492 |
EDENRED | 0.084209 |
BKW AG | 0.035957 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.300648 |
SWISSCOM AG | 0.062381 |
SUNTORY BEVERAGE & FOOD LTD | 0.120903 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000065 |
GROUPE BRUXELLES LAMBERT SA | 0.049538 |
SWISS LIFE HOLDING AG | 0.00568 |
TESCO PLC | 1.765268 |
CK INFRASTRUCTURE HOLDINGS LTD | 1.194116 |
DIAGEO PLC | 0.83493 |
SHIONOGI & CO LTD ORD | 0.077431 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.973037 |
TOKYO GAS CO LTD | 0.158955 |
OBAYASHI CORP ORD | 0.423563 |
COMPUTERSHARE LTD ORD | 0.231777 |
J SAINSBURY PLC | 1.163997 |
BANK OF MONTREAL | 0.048768 |
TOSOH CORP | 0.298908 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.485745 |
BEIJING ENTERPRISES HOLDINGS LTD | 1.089771 |
GLP J-REIT/D | 0.004119 |
SANOFI SA | 0.292689 |
PERNOD RICARD SA | 0.03806 |
HELVETIA HOLDING AG | 0.037498 |
CDN. UTILITIES LTD A | 0.173054 |
EAST JAPAN RAILWAY CO | 0.206336 |
ELISA OYJ CLASS A | 0.202366 |
POSTAL SAVINGS BANK OF CHINA C | 7.915969 |
PAN PACIFIC INTERNATIONAL HOLD | 0.185899 |
UNICHARM CORP ORD | 0.105896 |
POSTE ITALIANE SPA | 0.379343 |
NATIONAL BANK OF CANADA | 0.059582 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.269748 |
WILMAR INTERNATIONAL LTD | 1.38699 |
ARGENX SE | 0.009806 |
SEKISUI HOUSE LTD ORD | 0.286022 |
WEST JAPAN RAILWAY CO | 0.182596 |
THALES SA | 0.028825 |
THOMSON REUTERS CORP | 0.085605 |
GLANBIA PLC | 2.296628 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034541 |
BANK OF NOVA SCOTIA | 0.092309 |
BCE INC | 0.225383 |
ROYAL BANK OF CANADA | 0.103424 |
MITSUBISHI HC CAPITAL INC | 0.778019 |
SWEDBANK AB CLASS A | 0.241897 |
SPIE SA | 0.139489 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004423 |
AUCKLAND INTL AIRPORT LTD | 0.846317 |
TOYO SUISAN KAISHA LTD | 0.072583 |
ORICA LTD ORD | 0.40214 |
TORAY INDUSTRIES INC ORD | 0.749247 |
PETROCHINA CO LTD-H | 10.635667 |
ASTRAZENECA PLC | 0.07639 |
SSE PLC | 0.183637 |
BAYERISCHE MOTOREN WERKE AG | 0.040314 |
JAPAN TOBACCO | 1.494861 |
SEVEN & I HOLDINGS CO LTD ORD | 0.301873 |
A2A SPA | 1.922 |
ASTELLAS PHARMA INC | 0.288112 |
OBIC CO LTD ORD | 0.024467 |
CENTRAL JAPAN RAILWAY CO | 0.158545 |
JAPAN POST INSURANCE CO LTD | 0.188188 |
BEIERSDORF AG | 0.178463 |
NOVO NORDISK A/S | 0.049958 |
BOLLORE SE | 0.679302 |
INTERTEK GROUP PLC | 0.079232 |
MAPLETREE INDUSTRIAL TRUST | 2.39267 |
ORIENTAL LAND CO LTD ORD | 0.108488 |
SODEXO SA | 0.040534 |
SINO LAND CO LTD ORD | 3.853965 |
ROGERS COMMUNICATIONS INC-B | 0.097964 |
CCL INDUSTRIES INC | 0.093732 |
DEUTSCHE TELEKOM AG | 0.429629 |
RECKITT BENCKISER GROUP PLC | 0.066531 |
IMPERIAL BRANDS PLC | 0.238276 |
ANZ GROUP HOLDINGS LTD | 0.238987 |
NOMURA HOLDINGS INC ORD | 0.930937 |
ENGIE SA | 0.318969 |
MAPLETREE LOGISTICS TRUST | 3.413691 |
BRIDGESTONE CORP ORD | 0.102348 |
ESSITY AB CLASS B | 0.164314 |
ENDESA SA | 0.194669 |
CLP HOLDINGS LTD | 4.978061 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002071 |
TOHO CO LTD ORD | 0.10675 |
BUREAU VERITAS SA | 0.193449 |
AGC INC | 0.107524 |
SAMPO OYJ CLASS A | 0.145886 |
CGI INC - CLASS A | 0.062264 |
SAFRAN SA | 0.023356 |
MCDONALDS HOLDING CO JAPAN ORD | 0.901108 |
AIA GROUP LTD | 0.422812 |
AXA SA | 0.123683 |
SINGAPORE AIRLINES LTD ORD | 0.98748 |
TELEFONICA SA | 0.997168 |
UNILEVER PLC | 0.781364 |
AJINOMOTO CO INC | 0.218025 |
JARDINE CYCLE & CARRIAGE LTD | 0.175451 |
HOCHTIEF AG | 0.036463 |
HSBC HOLDINGS PLC | 0.537146 |
TREASURY WINE ESTATES LIMITED | 0.447301 |
CK HUTCHISON HOLDINGS LTD | 0.816565 |
AIR LIQUIDE SA | 0.042958 |
INTACT FINANCIAL CORP. | 0.229276 |
ITOCHU CORP ORD | 0.099965 |
ORIX JREIT INC ORD | 0.003185 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.055134 |
HONG KONG & CHINA GAS LTD ORD | 33.558371 |
TOYOTA MOTOR CORP | 0.204107 |
AGRICULTURAL BANK OF CHINA-H | 97.197145 |
JARDINE MATHESON HOLDINGS LIMITED | 0.093992 |
L OREAL SA | 0.008811 |
ALFRESA HOLDINGS CORP ORD | 0.22723 |
LINK REIT | 0.821733 |
SAPUTO INC | 0.251507 |
GETLINK | 0.228579 |
COCHLEAR LTD | 0.02356 |
COLES GROUP LTD | 0.381195 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.013715 |
SAGE GROUP PLC | 0.390114 |
MEIJI HOLDINGS CO LTD | 0.156856 |
UNITED UTILITIES PLC | 0.280229 |
TELSTRA GROUP LTD | 2.338446 |
SEVERN TRENT PLC | 0.113083 |
GREAT WEST LIFECO | 0.150318 |
EMPIRE CO LTD A | 0.148881 |
SPARK NEW ZEALAND LTD | 2.038483 |
HIKMA PHARMACEUTICALS PLC | 0.159431 |
PICC PROPERTY AND CASUALTY CO LTD | 3.070849 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.896019 |
SEMBCORP INDUSTRIES LTD | 1.03952 |
IND & COMM BK OF CHINA-H | 10.458084 |
MAPFRE SA | 2.29647 |
ORANGE SA | 3.162411 |
ENDEAVOUR GROUP | 1.184818 |
NITERRA CO LTD | 0.163164 |
PLUXEE INTERNATIONAL SAS | 0.040534 |
JAPAN POST BANK CO LTD | 0.606172 |
SINOPHARM GROUP CO LTD | 1.900418 |
TERNA SPA | 0.479136 |
ALTAGAS LTD | 0.19605 |
CENTRICA PLC | 1.850247 |
BANQUE CANTONALE VAUDOISE | 0.047108 |
HOLCIM LTD | 0.05788 |
BOYD GROUP SERVICES INC | 0.021119 |
OTSUKA HOLDINGS CO LTD ORD | 0.103864 |
GIVAUDAN SA | 0.001114 |
HEINEKEN HOLDING NV | 0.054227 |
COMMONWEALTH BANK OF AUSTRALIA | 0.060157 |
HULIC CO LTD | 0.476426 |
EIFFAGE SA | 0.040556 |
ALLIANZ SE | 0.016 |
BAE SYSTEMS PLC | 0.669349 |
RWE AG | 0.098812 |
DAVIDE CAMPARI-MILANO NV | 0.33306 |
HANKYU HANSHIN HOLDINGS INC | 0.126282 |
BOUYGUES SA | 0.10585 |
NEC CORP ORD | 0.078415 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.034488 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.834307 |
DBS GROUP HOLDINGS LTD | 0.201604 |
WOOLWORTHS GROUP LTD | 0.383611 |
IBERDROLA SA | 0.485979 |
HYDRO ONE LTD | 0.31968 |
ALIMENTATION COUCHE-TARD INC | 0.185012 |
JAPAN POST HOLDINGS CO LTD | 2.274449 |
KYOCERA CORP ORD | 0.293951 |
EDP ENERGIAS DE PORTUGAL SA | 0.864967 |
QUEBECOR INC - CL B | 0.179155 |
MERCK KGAA | 0.025021 |
BRAMBLES LTD | 0.600322 |
SUN LIFE FINANCIAL INC | 0.096784 |
MERLIN PROPERTIES SOCIMI SA | 0.449042 |
SGS SA | 0.046886 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.061117 |
TMX GROUP INC COM | 0.232078 |
UNITED OVERSEAS BANK LTD | 0.321583 |
STEADFAST GROUP LTD | 1.071793 |
CHINA SHENHUA ENERGY CO-H | 1.342831 |
ENAGAS SA | 0.227762 |
WH SOUL PATTINSON & CO LTD ORD | 0.196931 |
KYUSHU RAILWAY COMPANY | 0.18202 |
TELUS CORPORATION | 0.333585 |
VINCI SA | 0.033533 |
LOTUS BAKERIES | 0.000489 |
TATE & LYLE PLC | 0.480264 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.211123 |
ZURICH INSURANCE GROUP AG | 0.012283 |
FERRARI NV | 0.014232 |
KINTETSU GROUP HOLDINGS CO LTD | 0.129971 |
BIOMERIEUX | 0.038377 |
SNAM SPA | 0.809273 |
SECOM CO LTD ORD | 0.062561 |
MEDIBANK PRIVATE | 3.168522 |
NINTENDO CO LTD | 0.088068 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.249457 |
POWER CORP OF CANADA | 0.163954 |
GENTING SINGAPORE PLC | 5.756416 |
IGM FINANCIAL INC. | 0.164055 |
RAMSAY HEALTH CARE LTD ORD | 0.117502 |
WOLTERS KLUWER NV | 0.230413 |
ABC MART INC ORD | 0.239339 |
NOF CORP ORD | 0.279223 |
UNITED URBAN INV CORP (REIT) ORD | 0.003658 |
ORKLA ASA | 0.698295 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.194969 |
PEARSON PLC | 0.316168 |
NONGFU SPRING CO LTD-H | 0.725733 |
NATURGY ENERGY GROUP SA | 0.134504 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.119457 |
WH GROUP LTD | 6.063295 |
USS CO (TOKAI) LTD ORD | 0.471557 |
LAWSON INC ORD | 0.106633 |
ENEL SPA | 0.591581 |
BANK OF CHINA LTD-H | 102.109639 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00356 |
OSAKA GAS CO LTD | 0.204972 |
DANONE SA | 0.542543 |
TINGYI (CAYMAN ISLN) HLDG CO | 2.729645 |
MITSUBISHI ESTATE CO LTD ORD | 0.28284 |
NIPPON BUILDING FUND INC. | 0.000984 |
ELBIT SYSTEMS LTD | 0.019452 |
TELE2 AB | 0.517089 |
HANG LUNG PROPERTIES LTD ORD | 2.714048 |
JDE PEETS BV | 0.150347 |
SINGAPORE TECH ENGINEERING | 6.653529 |
JAPAN EXCHANGE GROUP INC | 0.181615 |
KESKO OYJ CLASS B | 0.22286 |
BARRY CALLEBAUT AG | 0.002966 |
TALANX AG | 0.082957 |
LONDON STOCK EXCHANGE GROUP ORD | 0.036227 |
RB GLOBAL INC | 0.055912 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.016457 |
GEORGE WESTON LTD | 0.072518 |
TOBU RAILWAY CO LTD | 0.149085 |
SKYLARK HOLDINGS CO LTD | 0.237885 |
SUN HUNG KAI PROPERTIES | 0.421469 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.299112 |
LEGRAND SA | 0.042715 |
ROYAL KPN NV | 10.746794 |
TOKYU CORP | 0.320772 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.10572 |
CK ASSET HOLDINGS LTD | 0.821759 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.129924 |
TRYG AS | 0.189525 |
TELIA CO AB | 1.807224 |
MTR CORPORATION LTD | 7.903804 |
CHINA CITIC BANK CORP LTD-H | 16.761393 |
DASSAULT AVIATION SA | 0.023656 |
TOTALENERGIES SE | 0.056297 |
ENBRIDGE INC | 0.116957 |
DCC PLC | 0.065962 |
FERROVIAL SE | 0.129128 |
WASTE CONNECTIONS INC | 0.112163 |
CHINA CONSTRUCTION BANK-H | 8.467184 |
BUNZL PLC | 0.292948 |
TELENOR ASA | 0.354459 |
UCB SA | 0.050493 |
ROYAL AHOLD DELHAIZE NV | 0.273161 |
HEINEKEN NV | 0.043528 |
YAMATO HDG. | 0.217041 |
NESTLE SA | 0.033372 |
ITALGAS SPA | 0.715375 |
ORION OYJ CLASS B | 0.124367 |
BRITISH AMERICAN TOBACCO PLC | 0.127541 |
SOFTBANK CORP | 3.192657 |
WSP GLOBAL INC | 0.02757 |
HENGAN INTL GROUP CO LTD | 1.08562 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.115766 |
OVERSEA-CHINESE BANKING CORP | 0.660736 |
SMITHS GROUP PLC | 0.188203 |
TAKEDA PHARMACEUTICAL | 0.163128 |
RELX PLC | 0.508418 |
ANA HOLDINGS INC | 0.187339 |
SIEMENS HEALTHINEERS AG | 0.077075 |
HASEKO CORP ORD | 0.333133 |
KEPPEL CORP LTD ORD | 0.784424 |
NISSIN FOODS HOLDINGS CO LTD | 0.165752 |
BRENNTAG SE | 0.050662 |
OPEN TEXT CORP | 0.110172 |
COMPASS GROUP PLC | 0.154798 |
CANON INC | 0.174766 |
SWISS PRIME SITE AG | 0.284181 |
GSK PLC | 0.642936 |
MIZUHO FINANCIAL GROUP INC | 0.211204 |
MITSUBISHI CORP | 0.230987 |
CHUBU ELECTRIC POWER CO INC ORD | 0.414359 |
KURARAY CO LTD | 0.428568 |