Solactive Developed ex US Minimum Downside Volatility GTR
Master Data
ISIN: | DE000SLA3U06 |
Bloomberg Ticker: | |
WKN: | SLA3U0 |
Current Quotes
Last quote (07 May 2024): | 2706.95 |
Day range: | 2697.70 / 2708.71 |
Change abs./rel.: | 10.40 / 0.39% |
Year range: | 2369.31 / 2708.71 |
Name | Number of shares |
---|---|
HYDRO ONE LTD | 0.323257 |
METRO INC -A | 0.224778 |
HONG KONG & CHINA GAS LTD ORD | 5.320617 |
BANK OF MONTREAL | 0.045054 |
CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 10.051925 |
JAPAN AIRLINES CO LTD | 0.228221 |
COMPASS GROUP PLC | 0.157015 |
GREAT WEST LIFECO | 0.154502 |
ITALGAS SPA | 0.728494 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.461962 |
HALEON PLC | 0.979263 |
ORANGE SA | 3.622259 |
CK ASSET HOLDINGS LTD | 0.943956 |
PAN PACIFIC INTERNATIONAL HOLD | 0.173052 |
MAPLETREE LOGISTICS TRUST | 4.14294 |
COCHLEAR LTD | 0.024901 |
SEKISUI CHEMICAL CO LTD ORD | 0.280873 |
TOYOTA MOTOR CORP | 0.177133 |
HANNOVER RUCK SE | 0.028034 |
KENEDIX OFFICE INVESTMENT CORP | 0.00407 |
OBIC CO LTD ORD | 0.031333 |
CLP HOLDINGS LTD | 5.084955 |
PEARSON PLC | 0.335059 |
ROYAL KPN NV | 11.080413 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.868423 |
SHIMIZU CORP ORD | 0.647893 |
ESSILORLUXOTTICA | 0.021818 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004364 |
AIR LIQUIDE SA | 0.045346 |
THOMSON REUTERS CORP | 0.089876 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.318451 |
SEKISUI HOUSE LTD ORD | 0.281967 |
SIEMENS HEALTHINEERS AG | 0.072709 |
SAP SE | 0.029764 |
SMITHS GROUP PLC | 0.202081 |
SNAM SPA | 0.88056 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002411 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.037823 |
AMPOL LTD | 0.210656 |
ORKLA ASA | 0.749318 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.154451 |
EIFFAGE SA | 0.037787 |
SINGAPORE TECH ENGINEERING | 5.435207 |
SODEXO SA | 0.046362 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.086141 |
ASTRAZENECA PLC | 0.026633 |
WH GROUP LTD | 5.923372 |
NATIONAL GRID PLC | 0.368686 |
ARGENX SE | 0.010798 |
ARCADIS NV | 0.065256 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.243056 |
AEON CO LTD ORD | 0.195399 |
MAPLETREE INDUSTRIAL TRUST | 2.461595 |
KEPPEL CORP LTD ORD | 0.800001 |
JARDINE MATHESON HOLDINGS LIMITED | 0.105185 |
BALOISE HOLDING AG | 0.033867 |
BARRY CALLEBAUT AG | 0.002668 |
EURONEXT NV | 0.044773 |
NESTLE SA | 0.04025 |
RELX PLC | 0.537209 |
ALTAGAS LTD | 0.196716 |
ANA HOLDINGS INC | 0.212784 |
WASTE CONNECTIONS INC | 0.117125 |
POSTAL SAVINGS BANK OF CHINA C | 7.76628 |
POWER CORP OF CANADA | 0.160799 |
ORICA LTD ORD | 0.347572 |
HELVETIA HOLDING AG | 0.039075 |
J SAINSBURY PLC | 1.225931 |
WH SOUL PATTINSON & CO LTD ORD | 0.208761 |
L OREAL SA | 0.008621 |
TOKYU CORP | 0.344983 |
AGRICULTURAL BANK OF CHINA-H | 89.922552 |
GLANBIA PLC | 2.116706 |
ZURICH INSURANCE GROUP AG | 0.01281 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.127051 |
CK HUTCHISON HOLDINGS LTD | 0.830434 |
RECKITT BENCKISER GROUP PLC | 0.072417 |
LABORATORIOS FARMACEUTICOS R | 0.044937 |
ELEMENT FLEET MANAGEMENT CORP | 0.253164 |
JAPAN TOBACCO | 1.490683 |
SWISSCOM AG | 0.065843 |
WEST JAPAN RAILWAY CO | 0.196481 |
BRENNTAG SE | 0.053978 |
SECOM CO LTD ORD | 0.066625 |
AUCKLAND INTL AIRPORT LTD | 0.940066 |
NONGFU SPRING CO LTD-H | 0.687534 |
THALES SA | 0.030394 |
TOBU RAILWAY CO LTD | 0.213352 |
TESCO PLC | 1.728727 |
NOMURA REAL ESTATE MASTER FUND INC | 0.004174 |
CREDIT AGRICOLE SA | 0.260486 |
EXPERIAN PLC | 0.127508 |
NIPPON TELEVISION NETWORK CORP ORD | 0.279336 |
SWEDBANK AB CLASS A | 0.209187 |
MERCK KGAA | 0.025433 |
RED ELECTRICA CORP SA | 0.242056 |
DANONE SA | 0.602788 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.038283 |
EAST JAPAN RAILWAY CO | 0.213246 |
JAPAN REAL ESTATE INVT CORP ORD | 0.001184 |
DAVIDE CAMPARI-MILANO NV | 0.402141 |
KONGSBERG GRUPPEN ASA | 0.057543 |
KYOWA KIRIN CO LTD | 0.239386 |
ALIMENTATION COUCHE-TARD INC | 0.189068 |
SEMBCORP INDUSTRIES LTD | 1.024954 |
RUBIS SCA | 0.116617 |
DAIMLER TRUCK HOLDING AG | 0.089534 |
COLES GROUP LTD | 0.380209 |
GALENICA AG | 0.422615 |
CAIXABANK SA | 0.764978 |
RWE AG | 0.119707 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.041176 |
TELEFONICA SA | 0.960703 |
TELIA CO AB | 1.758967 |
CENTRAL JAPAN RAILWAY CO | 0.177675 |
SWISS RE AG | 0.047092 |
STEADFAST GROUP LTD | 1.111484 |
WILMAR INTERNATIONAL LTD | 1.704027 |
TOKIO MARINE HOLDINGS INC | 0.128406 |
PERNOD RICARD SA | 0.026691 |
HOLCIM LTD | 0.060906 |
SHIONOGI & CO LTD ORD | 0.086421 |
YAMAZAKI BAKING CO LTD | 0.173759 |
VERALLIA SASU | 0.104698 |
DASSAULT SYSTEMES SA | 0.102352 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.006644 |
ENDEAVOUR GROUP | 1.210762 |
TELENOR ASA | 0.364683 |
HANKYU HANSHIN HOLDINGS INC | 0.155254 |
BAE SYSTEMS PLC | 0.678312 |
KYOCERA CORP ORD | 0.334677 |
NOVARTIS AG | 0.397293 |
NICE LTD | 0.01823 |
GROUPE BRUXELLES LAMBERT SA | 0.054233 |
CHINA PETROLEUM & CHEMICAL CORP | 6.729679 |
GEORGE WESTON LTD | 0.072349 |
BIOMERIEUX | 0.037901 |
THAI BEVERAGE PCL | 11.119201 |
DCC PLC | 0.05835 |
MEDIBANK PRIVATE | 3.494248 |
TOHO CO LTD ORD | 0.12219 |
FERROVIAL SE | 0.134491 |
CLARIANT AG | 0.269309 |
KANSAI ELECTRIC POWER CO ORD | 0.26707 |
CCL INDUSTRIES INC | 0.094167 |
HENGAN INTL GROUP CO LTD | 1.203184 |
JAPAN EXCHANGE GROUP INC | 0.21528 |
ORIGIN ENERGY LTD | 0.642827 |
KESKO OYJ CLASS B | 0.236319 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.808165 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.117643 |
NATURGY ENERGY GROUP SA | 0.159703 |
ENEL SPA | 0.612874 |
DESCARTES SYS | 0.042583 |
LA FRANCAISE DES JEUX SAEM | 0.127567 |
ENAGAS SA | 0.275302 |
SWISS PRIME SITE AG | 0.293631 |
NOMURA HOLDINGS INC ORD | 0.73491 |
ACCELLERON INDUSTRIES AG | 0.103488 |
NIPPON BUILDING FUND INC. | 0.001063 |
KYUSHU RAILWAY COMPANY | 0.198388 |
ENDESA SA | 0.221531 |
EMS CHEMIE HOLDING AG | 0.005371 |
UCB SA | 0.030415 |
DOLLARAMA INC | 0.12756 |
ALLIANZ SE | 0.016104 |
AXA SA | 0.132412 |
CONSTELLATION SOFTWARE INC | 0.001536 |
TAKEDA PHARMACEUTICAL | 0.174562 |
SPIE SA | 0.140455 |
HANG SENG BANK LTD ORD | 0.305718 |
TELUS CORPORATION | 0.248968 |
TALANX AG | 0.084942 |
BANK OF COMMUNICATIONS CO-H | 5.612028 |
NEC CORP ORD | 0.05704 |
AGC INC | 0.11067 |
MITSUBISHI CORP | 0.175719 |
NATIONAL BANK OF CANADA | 0.049776 |
IND & COMM BK OF CHINA-H | 10.512935 |
EMPIRE CO LTD A | 0.174199 |
ASSICURAZIONI GENERALI SPA | 0.209534 |
JERONIMO MARTINS SGPS SA | 0.195783 |
BKW AG | 0.027227 |
NOVO NORDISK A/S | 0.050359 |
IPSEN SA | 0.033218 |
LOTUS BAKERIES | 0.000482 |
HSBC HOLDINGS PLC | 0.526673 |
BOLLORE SE | 0.704167 |
GSK PLC | 0.621024 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.05515 |
NGK INSULATORS LTD ORD | 0.298952 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.721358 |
ELBIT SYSTEMS LTD | 0.020447 |
MEDIOBANCA SPA | 0.283758 |
BEIJING ENTERPRISES HOLDINGS LTD | 1.265502 |
BOC HONG KONG HOLDINGS LTD ORD | 1.929082 |
EMERA INC COM | 0.119556 |
TREND MICRO INC | 0.081522 |
HOCHTIEF AG | 0.04094 |
ROYAL BANK OF CANADA | 0.106918 |
DAIWA SECURITIES GROUP INC ORD | 0.564851 |
OSAKA GAS CO LTD | 0.20993 |
WOLTERS KLUWER NV | 0.240844 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000065 |
SAPUTO INC | 0.21089 |
INTACT FINANCIAL CORP. | 0.226268 |
SUN LIFE FINANCIAL INC | 0.099356 |
SEVERN TRENT PLC | 0.129758 |
SUNTORY BEVERAGE & FOOD LTD | 0.12511 |
ABC MART INC ORD | 0.204799 |
SCOUT24 SE | 0.062132 |
UNILEVER PLC | 0.780014 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.375811 |
FUJIFILM HOLDINGS CORP ORD | 0.214665 |
CHINA SHENHUA ENERGY CO-H | 1.424689 |
3I GROUP PLC ORD | 0.113931 |
UNICHARM CORP ORD | 0.134974 |
GAZTRANSPORT ET TECHNIGA | 0.028931 |
SWIRE PACIFIC LTD ORD A | 0.477655 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 4.449119 |
DIAGEO PLC | 0.149707 |
CARREFOUR SA | 0.272034 |
AURIZON HOLDINGS LTD | 1.869528 |
POWER ASSETS HOLDINGS LTD | 7.006174 |
BEIERSDORF AG | 0.177886 |
JARDINE CYCLE & CARRIAGE LTD | 0.207699 |
PARKLAND CORP | 0.130445 |
OBAYASHI CORP ORD | 0.370612 |
SAGE GROUP PLC | 0.409475 |
CHINA CONSTRUCTION BANK-H | 8.304335 |
ANZ GROUP HOLDINGS LTD | 0.22206 |
KINTETSU GROUP HOLDINGS CO LTD | 0.16008 |
CHUBU ELECTRIC POWER CO INC ORD | 0.318725 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.312607 |
VODAFONE GROUP PLC | 4.803442 |
CGN POWER CO LTD | 12.077598 |
ADMIRAL GROUP PLC | 0.128006 |
EXOR NV | 0.036948 |
ANHEUSER BUSCH INBEV SA NV | 0.068455 |
MIZUHO FINANCIAL GROUP INC | 0.211585 |
MERLIN PROPERTIES SOCIMI SA | 0.357038 |
TMX GROUP INC COM | 0.234779 |
NOVONESIS AS CLASS B | 0.073657 |
LEGRAND SA | 0.044347 |
INTERTEK GROUP PLC | 0.083962 |
AJINOMOTO CO INC | 0.108121 |
ASSOCIATED BRITISH FOODS PLC | 0.122966 |
MUNICH REINSURANCE COMPANY | 0.017768 |
DBS GROUP HOLDINGS LTD | 0.220285 |
SUNCORP GROUP LTD | 0.435149 |
BANQUE CANTONALE VAUDOISE | 0.051436 |
MEIJI HOLDINGS CO LTD | 0.179877 |
SANOFI SA | 0.282315 |
GENTING SINGAPORE PLC | 6.149726 |
CONVATEC GROUP PLC | 1.317628 |
BRAMBLES LTD | 0.673309 |
MITSUBISHI ESTATE CO LTD ORD | 0.223586 |
SSE PLC | 0.193803 |
OVERSEA-CHINESE BANKING CORP | 0.688231 |
JAPAN POST BANK CO LTD | 0.617714 |
NIPPON PROLOGIS REIT INC | 0.00233 |
TRYG AS | 0.203713 |
ENGIE SA | 0.357554 |
CGI INC - CLASS A | 0.067168 |
SINGAPORE AIRLINES LTD ORD | 0.95162 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.015228 |
ELISA OYJ CLASS A | 0.196928 |
EDENRED | 0.085247 |
ESSITY AB CLASS B | 0.161804 |
SYMRISE AG | 0.040127 |
CDN. UTILITIES LTD A | 0.182615 |
FLUGHAFEN ZURICH AG | 0.022833 |
BOUYGUES SA | 0.116809 |
SEVEN & I HOLDINGS CO LTD ORD | 0.311342 |
CHINA TOWER CORP LTD | 39.129666 |
ORION OYJ CLASS B | 0.105845 |
ONO PHARMACEUTICAL CO LTD ORD | 0.274769 |
NISSHIN SEIFUN GROUP INC | 0.307741 |
SUMITOMO MITSUI FINANCIAL GR | 0.070999 |
JAPAN POST INSURANCE CO LTD | 0.221993 |
KURARAY CO LTD | 0.448594 |
SINO LAND CO LTD ORD | 3.776942 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.236638 |
TORONTO-DOMINION BANK | 0.068808 |
BRITISH AMERICAN TOBACCO PLC | 0.137989 |
PICC PROPERTY AND CASUALTY CO LTD | 3.251185 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.226682 |
UNITED OVERSEAS BANK LTD | 0.325149 |
NITERRA CO LTD | 0.178568 |
PSP SWISS PROPERTY AG | 0.039098 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.104398 |
TELE2 AB | 0.430955 |
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.148208 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.104757 |
CA IMMOBILIEN ANLAGEN AG | 0.127513 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.037617 |
SOFTBANK CORP | 3.341888 |
ENEOS HOLDINGS INC | 0.901799 |
LINK REIT | 0.938377 |
PEMBINA PIPELINE CORP | 0.1164 |
SCHNEIDER ELECTRIC SE | 0.017619 |
SUN HUNG KAI PROPERTIES | 0.436619 |
RAMSAY HEALTH CARE LTD ORD | 0.122072 |
NISSIN FOODS HOLDINGS CO LTD | 0.171417 |
SHELL PLC | 0.114983 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.194684 |
KAO CORP | 0.09687 |
OTSUKA HOLDINGS CO LTD ORD | 0.103745 |
SGS SA | 0.048834 |
GETLINK | 0.23688 |
AXFOOD AB | 0.155682 |
JSR CORP | 1.466267 |
AIRBUS SE | 0.024503 |
BUNZL PLC | 0.297178 |
IMPERIAL BRANDS PLC | 0.235586 |
MTR CORPORATION LTD | 1.228785 |
VINCI SA | 0.03667 |
HASEKO CORP ORD | 0.336529 |
JAPAN POST HOLDINGS CO LTD | 2.269646 |
TOKYO GAS CO LTD | 0.177823 |
CANON INC | 0.188413 |
NINTENDO CO LTD | 0.094697 |
WOOLWORTHS GROUP LTD | 0.391919 |
TOYO SUISAN KAISHA LTD | 0.063952 |
CARLSBERG AS CLASS B | 0.032193 |
LOBLAW COMPANIES LTD. | 0.122553 |
BOYD GROUP SERVICES INC | 0.022374 |
MAPFRE SA | 2.344582 |
TORAY INDUSTRIES INC ORD | 0.886648 |
TOSOH CORP | 0.313383 |
ENBRIDGE INC | 0.113431 |
MITSUBISHI HC CAPITAL INC | 0.827256 |
DEUTSCHE BOERSE AG | 0.025094 |
A2A SPA | 2.041591 |
UNITED UTILITIES PLC | 0.307529 |
PETROCHINA CO LTD-H | 11.190598 |
TERNA SPA | 0.503478 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.489249 |
BANK OF CHINA LTD-H | 89.413076 |
ABB LTD-REG | 0.082671 |
SWISS LIFE HOLDING AG | 0.005976 |
IGM FINANCIAL INC. | 0.159546 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.222884 |
FERRARI NV | 0.015002 |
UNIPOL GRUPPO SPA | 0.659856 |
CK INFRASTRUCTURE HOLDINGS LTD | 1.242839 |
USS CO (TOKAI) LTD ORD | 0.528175 |
GIVAUDAN SA | 0.001129 |
TELSTRA GROUP LTD | 2.398241 |
DASSAULT AVIATION SA | 0.025116 |
COCA-COLA HBC AG-DI | 0.132876 |
HEINEKEN HOLDING NV | 0.053575 |
ASAHI KASEI CORP | 0.615709 |
NITTO DENKO CORP | 0.049064 |
KDDI CORP (DDI) ORD | 0.173916 |
RB GLOBAL INC | 0.056571 |
TREASURY WINE ESTATES LIMITED | 0.53523 |
LONDON STOCK EXCHANGE GROUP ORD | 0.039111 |
NEXT PLC | 0.035761 |
MCDONALDS HOLDING CO JAPAN ORD | 0.909338 |
ERSTE GROUP BANK AG | 0.086351 |
BANK OF NOVA SCOTIA | 0.087264 |
ROGERS COMMUNICATIONS INC-B | 0.107861 |
EON SE | 0.509164 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.120964 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.759063 |
SAMPO OYJ CLASS A | 0.159839 |
OJI PAPER CO LTD | 1.033608 |
VIVENDI SA | 0.44903 |
CAPLAND ASCENDAS REIT | 2.116925 |
HULIC CO LTD | 0.515656 |
SPARK NEW ZEALAND LTD | 2.126079 |
MITSUI & CO LTD | 0.084489 |
COMMONWEALTH BANK OF AUSTRALIA | 0.054735 |
DEUTSCHE TELEKOM AG | 0.740362 |
SAFRAN SA | 0.024747 |
PUBLICIS GROUPE SA | 0.036495 |
BUREAU VERITAS SA | 0.193513 |
HONGKONG LAND HOLDINGS LTD ORD | 1.257301 |
BCE INC | 0.121437 |
SUMITOMO | 0.154992 |
BAYERISCHE MOTOREN WERKE AG | 0.036977 |
CHINA CITIC BANK CORP LTD-H | 16.572566 |
COMPUTERSHARE LTD ORD | 0.248733 |
HEINEKEN NV | 0.044333 |
POSTE ITALIANE SPA | 0.381359 |
NIPPON EXPRESS HOLDINGS CO | 0.079148 |
OPEN TEXT CORP | 0.114177 |
WSP GLOBAL INC | 0.028296 |
IBERDROLA SA | 0.48271 |
UNIVERSAL MUSIC GROUP NV | 0.155255 |
BRIDGESTONE CORP ORD | 0.104208 |
FORTIS INC | 0.22296 |
ROYAL AHOLD DELHAIZE NV | 0.266852 |
TOTALENERGIES SE | 0.058941 |
STANTEC INC | 0.089613 |
ITOCHU CORP ORD | 0.089547 |
HIKMA PHARMACEUTICALS PLC | 0.167512 |