Solactive Developed ex US Minimum Downside Volatility GTR
Master Data
ISIN: | DE000SLA3U06 |
Bloomberg Ticker: | |
WKN: | SLA3U0 |
Current Quotes
Last quote (29 Mar 2024): | 2695.84 |
Day range: | 2694.23 / 2695.93 |
Change abs./rel.: | 1.89 / 0.07% |
Year range: | 2369.31 / 2707.71 |
Name | Number of shares |
---|---|
NOVONESIS AS CLASS B | 0.163185 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.001703 |
GALENICA AG | 0.395184 |
UNIVERSAL MUSIC GROUP NV | 0.150075 |
MITSUI & CO LTD | 0.101143 |
ABC MART INC ORD | 0.238882 |
AXFOOD AB | 0.16543 |
ZURICH INSURANCE GROUP AG | 0.01158 |
AIA GROUP LTD | 0.422004 |
TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.090102 |
MITSUBISHI ESTATE CO LTD ORD | 0.2823 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.296375 |
FORTIS INC | 0.225678 |
STEADFAST GROUP LTD | 1.069745 |
ORANGE SA | 3.156368 |
TALANX AG | 0.082799 |
INSURANCE AUSTRALIA GROUP LTD ORD | 1.014514 |
JAPAN EXCHANGE GROUP INC | 0.181268 |
DBS GROUP HOLDINGS LTD | 0.198227 |
TELIA CO AB | 1.769569 |
ELISA OYJ CLASS A | 0.196566 |
TOKYO GAS CO LTD | 0.158651 |
NICE LTD | 0.02398 |
CHINA PETROLEUM & CHEMICAL CORP | 12.685961 |
GREAT WEST LIFECO | 0.150031 |
KEPPEL CORP LTD ORD | 0.782925 |
ENBRIDGE INC | 0.116734 |
ORKLA ASA | 0.69696 |
ENDEAVOUR GROUP | 1.182554 |
ANZ GROUP HOLDINGS LTD | 0.238531 |
GENTING SINGAPORE PLC | 5.745415 |
KANSAI ELECTRIC POWER CO ORD | 0.285193 |
CLARIANT AG | 0.256204 |
TELE2 AB | 0.5161 |
EMS CHEMIE HOLDING AG | 0.005326 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.125854 |
MEDIBANK PRIVATE | 3.162467 |
CENTRAL JAPAN RAILWAY CO | 0.158242 |
TATE & LYLE PLC | 0.479347 |
COMPASS GROUP PLC | 0.154502 |
COCA-COLA HBC AG-DI | 0.141245 |
HELVETIA HOLDING AG | 0.037426 |
SUNDRUG CO LTD ORD | 0.135766 |
AIR LIQUIDE SA | 0.042876 |
HIKMA PHARMACEUTICALS PLC | 0.159126 |
SUN LIFE FINANCIAL INC | 0.096599 |
SEVERN TRENT PLC | 0.112867 |
SWISS PRIME SITE AG | 0.283638 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.013689 |
SAGE GROUP PLC | 0.389369 |
BAYERISCHE MOTOREN WERKE AG | 0.040237 |
ENDESA SA | 0.194297 |
INTERTEK GROUP PLC | 0.079081 |
FUJIFILM HOLDINGS CORP ORD | 0.198526 |
ITALGAS SPA | 0.714008 |
MAPLETREE INDUSTRIAL TRUST | 2.388098 |
ENEOS HOLDINGS INC | 0.977773 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.298541 |
ALFRESA HOLDINGS CORP ORD | 0.226796 |
ALLIANZ SE | 0.015969 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.199543 |
BAE SYSTEMS PLC | 0.658706 |
ASSICURAZIONI GENERALI SPA | 0.2037 |
MAPFRE SA | 2.292082 |
KYOCERA CORP ORD | 0.29339 |
AGRICULTURAL BANK OF CHINA-H | 97.011392 |
WILMAR INTERNATIONAL LTD | 1.38434 |
MUNICH REINSURANCE COMPANY | 0.017322 |
SEKISUI HOUSE LTD ORD | 0.285476 |
LEGRAND SA | 0.042633 |
ORION OYJ CLASS B | 0.124129 |
MITSUBISHI CORP | 0.230546 |
ASTELLAS PHARMA INC | 0.287562 |
EAST JAPAN RAILWAY CO | 0.205942 |
SNAM SPA | 0.807726 |
POWER CORP OF CANADA | 0.163641 |
LAWSON INC ORD | 0.106429 |
BANK OF NOVA SCOTIA | 0.090739 |
TREASURY WINE ESTATES LIMITED | 0.446447 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004415 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.055029 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005665 |
GROUPE BRUXELLES LAMBERT SA | 0.049443 |
JSR CORP | 0.135677 |
JDE PEETS BV | 0.15006 |
EIFFAGE SA | 0.040479 |
HANNOVER RUCK SE | 0.026699 |
A2A SPA | 1.918327 |
HSBC HOLDINGS PLC | 0.536119 |
SKYLARK HOLDINGS CO LTD | 0.237431 |
HENGAN INTL GROUP CO LTD | 1.083545 |
AGC INC | 0.107319 |
CHINA CITIC BANK CORP LTD-H | 16.729361 |
HANG LUNG PROPERTIES LTD ORD | 2.708861 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.967355 |
GLP J-REIT/D | 0.004111 |
THOMSON REUTERS CORP | 0.085441 |
AUCKLAND INTL AIRPORT LTD | 0.844699 |
NITERRA CO LTD | 0.162852 |
ANHEUSER BUSCH INBEV SA NV | 0.064578 |
EXPERIAN PLC | 0.120982 |
DOLLARAMA INC | 0.12559 |
ORIENTAL LAND CO LTD ORD | 0.108281 |
PEOPLES INSURANCE CO GROUP OF CHINA LTD | 10.981863 |
NATIONAL GRID PLC | 0.367825 |
IPSEN SA | 0.053604 |
VODAFONE GROUP PLC | 4.209882 |
GJENSIDIGE FORSIKRING ASA | 0.254531 |
QUEBECOR INC - CL B | 0.178813 |
LA FRANCAISE DES JEUX SAEM | 0.114708 |
UNITED UTILITIES PLC | 0.279694 |
UNITED URBAN INV CORP (REIT) ORD | 0.003651 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.21072 |
VIVENDI SA | 0.412051 |
NONGFU SPRING CO LTD-H | 0.724346 |
WASTE CONNECTIONS INC | 0.111949 |
TORONTO-DOMINION BANK | 0.065846 |
TREND MICRO INC | 0.097324 |
KEPPEL REIT | 0.160396 |
COMPUTERSHARE LTD ORD | 0.231334 |
BANK OF MONTREAL | 0.048675 |
CAPITAL POWER CORP | 0.145175 |
KURARAY CO LTD | 0.427749 |
SUN HUNG KAI PROPERTIES | 0.420664 |
PAN PACIFIC INTERNATIONAL HOLD | 0.185544 |
POWER ASSETS HOLDINGS LTD | 7.47823 |
SHIMAMURA CORP ORD | 0.082722 |
TRYG AS | 0.186507 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.099177 |
SOFTBANK CORP | 3.186556 |
SINGAPORE AIRLINES LTD ORD | 0.985593 |
SIEMENS HEALTHINEERS AG | 0.076928 |
BOC HONG KONG HOLDINGS LTD ORD | 1.992977 |
KINTETSU GROUP HOLDINGS CO LTD | 0.129723 |
BEIERSDORF AG | 0.178122 |
BUREAU VERITAS SA | 0.193079 |
BIOMERIEUX | 0.038304 |
KDDI CORP (DDI) ORD | 0.171547 |
ARGENX SE | 0.009787 |
PERNOD RICARD SA | 0.037987 |
TESCO PLC | 1.761894 |
HEINEKEN NV | 0.043445 |
HANKYU HANSHIN HOLDINGS INC | 0.126041 |
SAFRAN SA | 0.023311 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.903252 |
HYDRO ONE LTD | 0.319069 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.269233 |
TOKYU CORP | 0.320159 |
OTSUKA HOLDINGS CO LTD ORD | 0.103666 |
ORICA LTD ORD | 0.401372 |
SINGAPORE TECH ENGINEERING | 6.640813 |
TOBU RAILWAY CO LTD | 0.1488 |
CK ASSET HOLDINGS LTD | 0.820188 |
SMITHS GROUP PLC | 0.186278 |
EMERA INC COM | 0.109727 |
CDN. UTILITIES LTD A | 0.172723 |
KESKO OYJ CLASS B | 0.222434 |
HALEON PLC | 0.916865 |
POSTE ITALIANE SPA | 0.378618 |
DAIWA SECURITIES GROUP INC ORD | 0.583538 |
SGS SA | 0.045085 |
SUNTORY BEVERAGE & FOOD LTD | 0.120672 |
CGI INC - CLASS A | 0.062145 |
OSAKA GAS CO LTD | 0.20458 |
TELUS CORPORATION | 0.332948 |
CENTRICA PLC | 1.846711 |
TAKEDA PHARMACEUTICAL | 0.162816 |
MEIJI HOLDINGS CO LTD | 0.156556 |
NOMURA REAL ESTATE MASTER FUND INC | 0.003553 |
HONG KONG & CHINA GAS LTD ORD | 33.494238 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002067 |
CHINA TOWER CORP LTD | 38.436521 |
METRO INC -A | 0.216251 |
JARDINE MATHESON HOLDINGS LIMITED | 0.093812 |
BRAMBLES LTD | 0.599174 |
BOYD GROUP SERVICES INC | 0.021079 |
ROYAL BANK OF CANADA | 0.103226 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.051445 |
NOMURA HOLDINGS INC ORD | 0.929158 |
LOBLAW COMPANIES LTD. | 0.122689 |
OPEN TEXT CORP | 0.109962 |
BANQUE CANTONALE VAUDOISE | 0.047018 |
ENAGAS SA | 0.227327 |
WSP GLOBAL INC | 0.027517 |
PEARSON PLC | 0.315564 |
NOVARTIS AG | 0.400208 |
TOHO CO LTD ORD | 0.106546 |
JAPAN POST HOLDINGS CO LTD | 2.270103 |
SWISS RE AG | 0.04357 |
SPARK NEW ZEALAND LTD | 2.034587 |
ZENSHO HOLDINGS CO LTD ORD | 0.067388 |
CHINA CONSTRUCTION BANK-H | 8.451002 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.194597 |
SINOPHARM GROUP CO LTD | 1.896786 |
ASTRAZENECA PLC | 0.076244 |
BRIDGESTONE CORP ORD | 0.102153 |
CARLSBERG AS CLASS B | 0.033439 |
IGM FINANCIAL INC. | 0.163742 |
NATIONAL BANK OF CANADA | 0.059468 |
DIAGEO PLC | 0.833334 |
TELEFONICA SA | 0.995262 |
EDP ENERGIAS DE PORTUGAL SA | 0.863314 |
TOSOH CORP | 0.298337 |
SHIONOGI & CO LTD ORD | 0.077283 |
NESTLE SA | 0.033308 |
BOUYGUES SA | 0.105648 |
OBIC CO LTD ORD | 0.02442 |
TELENOR ASA | 0.353782 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.484817 |
SPIE SA | 0.139223 |
GIVAUDAN SA | 0.001112 |
LINK REIT | 0.820162 |
ORIX JREIT INC ORD | 0.003179 |
ROGERS COMMUNICATIONS INC-B | 0.097777 |
AEON CO LTD ORD | 0.173137 |
BANK OF COMMUNICATIONS CO-H | 10.154833 |
VINCI SA | 0.033469 |
TOYO SUISAN KAISHA LTD | 0.072444 |
RB GLOBAL INC | 0.055805 |
RAMSAY HEALTH CARE LTD ORD | 0.117278 |
DANONE SA | 0.541506 |
CHUBU ELECTRIC POWER CO INC ORD | 0.413568 |
PSP SWISS PROPERTY AG | 0.035792 |
TINGYI (CAYMAN ISLN) HLDG CO | 2.724428 |
HANG SENG BANK LTD ORD | 0.329914 |
SUNCORP GROUP LTD | 0.430482 |
CONSTELLATION SOFTWARE INC | 0.001784 |
SANY HEAVY EQUIPMENT INTL | 2.816142 |
EBOS GROUP LTD | 0.177098 |
RWE AG | 0.098623 |
WOOLWORTHS GROUP LTD | 0.382878 |
NINTENDO CO LTD | 0.0879 |
ESSILORLUXOTTICA | 0.02037 |
CANADIAN APT PROPERTIES REIT UNIT | 0.122568 |
ENEL SPA | 0.59045 |
SEVEN & I HOLDINGS CO LTD ORD | 0.301296 |
WOLTERS KLUWER NV | 0.229973 |
BANK OF CHINA LTD-H | 101.914497 |
SODEXO SA | 0.040457 |
MIZUHO FINANCIAL GROUP INC | 0.210801 |
NOVO NORDISK A/S | 0.049863 |
TMX GROUP INC COM | 0.231635 |
HONGKONG LAND HOLDINGS LTD ORD | 1.200065 |
ALIMENTATION COUCHE-TARD INC | 0.184659 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.328306 |
GUANGDONG INVESTMENT | 5.356502 |
JAPAN POST BANK CO LTD | 0.605013 |
OVERSEA-CHINESE BANKING CORP | 0.659473 |
HONG KONG EXCHANGES & CLEARING ORD | 0.105533 |
EMPIRE CO LTD A | 0.147746 |
SAP SE | 0.028017 |
SYMRISE AG | 0.037295 |
LONDON STOCK EXCHANGE GROUP ORD | 0.035843 |
FERRARI NV | 0.014205 |
JAPAN REAL ESTATE INVT CORP ORD | 0.001068 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.300074 |
EDENRED | 0.084048 |
OBAYASHI CORP ORD | 0.422754 |
CHINA SHENHUA ENERGY CO-H | 1.340265 |
WEST JAPAN RAILWAY CO | 0.182247 |
JERONIMO MARTINS SGPS SA | 0.217502 |
ROYAL KPN NV | 10.726256 |
CCL INDUSTRIES INC | 0.093553 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.121767 |
ENGIE SA | 0.31836 |
NIPPON BUILDING FUND INC. | 0.000982 |
NEC CORP ORD | 0.078265 |
AJINOMOTO CO INC | 0.217609 |
JARDINE CYCLE & CARRIAGE LTD | 0.175116 |
GETLINK | 0.228142 |
NISSIN FOODS HOLDINGS CO LTD | 0.165435 |
PETROCHINA CO LTD-H | 10.615341 |
HOLCIM LTD | 0.057769 |
YAKULT HONSHA CO LTD ORD | 0.153447 |
IND & COMM BK OF CHINA-H | 10.438097 |
WH SOUL PATTINSON & CO LTD ORD | 0.194233 |
DEUTSCHE BOERSE AG | 0.022686 |
ELBIT SYSTEMS LTD | 0.019415 |
JAPAN POST INSURANCE CO LTD | 0.187829 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.641872 |
CK INFRASTRUCTURE HOLDINGS LTD | 1.191834 |
USS CO (TOKAI) LTD ORD | 0.470656 |
DEUTSCHE TELEKOM AG | 0.414198 |
BUNZL PLC | 0.292388 |
HASEKO CORP ORD | 0.332497 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.149207 |
CARREFOUR SA | 0.26169 |
STANTEC INC | 0.086027 |
CK HUTCHISON HOLDINGS LTD | 0.815004 |
PICC PROPERTY AND CASUALTY CO LTD | 3.06498 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.119229 |
BARRY CALLEBAUT AG | 0.00296 |
FERROVIAL SE | 0.128881 |
ASAHI KASEI CORP | 0.592645 |
TORAY INDUSTRIES INC ORD | 0.747815 |
GLANBIA PLC | 2.292239 |
MTR CORPORATION LTD | 7.888699 |
SWISSCOM AG | 0.059778 |
NIPPON PROLOGIS REIT INC | 0.002086 |
ROYAL AHOLD DELHAIZE NV | 0.266541 |
BRITISH AMERICAN TOBACCO PLC | 0.127297 |
SHIMIZU CORP ORD | 0.631286 |
NATURGY ENERGY GROUP SA | 0.131643 |
GSK PLC | 0.641707 |
INTACT FINANCIAL CORP. | 0.228838 |
NOF CORP ORD | 0.27869 |
TOTALENERGIES SE | 0.056189 |
UNILEVER PLC | 0.779871 |
KYUSHU RAILWAY COMPANY | 0.181672 |
SSE PLC | 0.183286 |
DASSAULT SYSTEMES SA | 0.089531 |
BKW AG | 0.035888 |
SECOM CO LTD ORD | 0.062442 |
KYOWA KIRIN CO LTD | 0.230244 |
HENDERSON LAND DEVELOPMENT ORD | 1.384089 |
RELX PLC | 0.507446 |
UNIPOL GRUPPO SPA | 0.670146 |
ANA HOLDINGS INC | 0.186981 |
IBERDROLA SA | 0.485051 |
POSTAL SAVINGS BANK OF CHINA C | 7.900841 |
MCDONALDS HOLDING CO JAPAN ORD | 0.899386 |
GEORGE WESTON LTD | 0.072379 |
UCB SA | 0.050397 |
DASSAULT AVIATION SA | 0.023611 |
SAMPO OYJ CLASS A | 0.145607 |
VERALLIA SASU | 0.11249 |
CANON INC | 0.174432 |
ADMIRAL GROUP PLC | 0.120225 |
CLP HOLDINGS LTD | 4.968548 |
ESSITY AB CLASS B | 0.164 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034475 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.105518 |
THALES SA | 0.02877 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.888573 |
SINO LAND CO LTD ORD | 3.8466 |
COLES GROUP LTD | 0.380467 |
J SAINSBURY PLC | 1.161773 |
SWEDBANK AB CLASS A | 0.241435 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.859626 |
RECKITT BENCKISER GROUP PLC | 0.064616 |
CAPLAND ASCENDAS REIT | 1.963446 |
DCC PLC | 0.065836 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.034422 |
TERNA SPA | 0.478221 |
AURIZON HOLDINGS LTD | 1.701453 |
SWIRE PACIFIC LTD ORD A | 0.576352 |
TOYOTA MOTOR CORP | 0.203717 |
UNITED OVERSEAS BANK LTD | 0.320969 |
BOLLORE SE | 0.678003 |
LOTUS BAKERIES | 0.000488 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.105291 |
TOKIO MARINE HOLDINGS INC | 0.162137 |
IMPERIAL BRANDS PLC | 0.237821 |
YAMATO HDG. | 0.216626 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000065 |
KAO CORP | 0.099046 |
SWISS LIFE HOLDING AG | 0.005669 |
FLUGHAFEN ZURICH AG | 0.020804 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.248981 |
SCOUT24 SE | 0.061215 |
BRENNTAG SE | 0.050565 |
ITOCHU CORP ORD | 0.099774 |
UNICHARM CORP ORD | 0.105694 |
HULIC CO LTD | 0.475516 |
AXA SA | 0.123447 |
PLUXEE INTERNATIONAL SAS | 0.040457 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.25948 |
TELSTRA GROUP LTD | 2.333977 |
DAVIDE CAMPARI-MILANO NV | 0.332424 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.115545 |
MAPLETREE LOGISTICS TRUST | 3.407167 |
AMPOL LTD | 0.182676 |
EON SE | 0.502609 |
HOCHTIEF AG | 0.036393 |
SEMBCORP INDUSTRIES LTD | 1.037533 |
BEIJING ENTERPRISES HOLDINGS LTD | 1.087688 |
BCE INC | 0.224953 |
HEINEKEN HOLDING NV | 0.054123 |
SANOFI SA | 0.29213 |
ONO PHARMACEUTICAL CO LTD ORD | 0.217204 |
JAPAN TOBACCO | 1.492004 |
ROYAL UNIBREW A/S | 0.050313 |
MERLIN PROPERTIES SOCIMI SA | 0.448184 |
L OREAL SA | 0.008794 |
BALOISE HOLDING AG | 0.03202 |
WH GROUP LTD | 6.051708 |
MITSUBISHI HC CAPITAL INC | 0.776532 |
THAI BEVERAGE PCL | 9.432387 |
SUMITOMO | 0.184984 |
ALTAGAS LTD | 0.195676 |
HUGO BOSS AG | 0.06464 |
SAPUTO INC | 0.251027 |
COCHLEAR LTD | 0.023515 |
COMMONWEALTH BANK OF AUSTRALIA | 0.060042 |
RED ELECTRICA CORP SA | 0.236858 |
YAMAZAKI BAKING CO LTD | 0.168779 |
SUMITOMO MITSUI FINANCIAL GR | 0.074606 |
NISSHIN SEIFUN GROUP INC | 0.258433 |
MERCK KGAA | 0.024973 |