Solactive Developed ex US Minimum Downside Volatility PR
Master Data
ISIN: | DE000SLA3U22 |
Bloomberg Ticker: | |
WKN: | SLA3U2 |
Current Quotes
Last quote (19 Apr 2024): | 1433.77 |
Day range: | 1426.74 / 1434.01 |
Change abs./rel.: | 0.92 / 0.06% |
Year range: | 1324.13 / 1502.77 |
Name | Number of shares |
---|---|
GALENICA AG | 0.221222 |
ALTAGAS LTD | 0.107329 |
CAPITAL POWER CORP | 0.078672 |
POWER CORP OF CANADA | 0.089006 |
KURARAY CO LTD | 0.2353 |
TORONTO-DOMINION BANK | 0.036427 |
CGI INC - CLASS A | 0.034789 |
SAGE GROUP PLC | 0.215567 |
ENDEAVOUR GROUP | 0.644361 |
HULIC CO LTD | 0.261735 |
AURIZON HOLDINGS LTD | 0.929078 |
CANADIAN APT PROPERTIES REIT UNIT | 0.06774 |
SUNDRUG CO LTD ORD | 0.075095 |
IGM FINANCIAL INC. | 0.088765 |
SAFRAN SA | 0.01305 |
NONGFU SPRING CO LTD-H | 0.405486 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.667183 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007663 |
KYOCERA CORP ORD | 0.162258 |
AGC INC | 0.058902 |
ORIX JREIT INC ORD | 0.001737 |
NITERRA CO LTD | 0.089741 |
TREND MICRO INC | 0.053465 |
ORKLA ASA | 0.401592 |
RECKITT BENCKISER GROUP PLC | 0.036172 |
MERCK KGAA | 0.013979 |
EDENRED | 0.04705 |
HIKMA PHARMACEUTICALS PLC | 0.087386 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.019083 |
SWISSCOM AG | 0.033464 |
JDE PEETS BV | 0.082751 |
KDDI CORP (DDI) ORD | 0.094561 |
OTSUKA HOLDINGS CO LTD ORD | 0.057497 |
ALFRESA HOLDINGS CORP ORD | 0.125244 |
ROYAL UNIBREW A/S | 0.028164 |
FLUGHAFEN ZURICH AG | 0.011647 |
CENTRICA PLC | 1.033781 |
IMPERIAL BRANDS PLC | 0.125913 |
TOYO SUISAN KAISHA LTD | 0.040299 |
ROGERS COMMUNICATIONS INC-B | 0.053839 |
ASSICURAZIONI GENERALI SPA | 0.11403 |
POWER ASSETS HOLDINGS LTD | 4.18628 |
SWISS LIFE HOLDING AG | 0.003174 |
OBIC CO LTD ORD | 0.01357 |
UNITED OVERSEAS BANK LTD | 0.179676 |
NICE LTD | 0.013424 |
ZENSHO HOLDINGS CO LTD ORD | 0.037576 |
ZURICH INSURANCE GROUP AG | 0.006483 |
JAPAN POST INSURANCE CO LTD | 0.103483 |
IPSEN SA | 0.030008 |
ITALGAS SPA | 0.399699 |
NISSIN FOODS HOLDINGS CO LTD | 0.09175 |
POSTAL SAVINGS BANK OF CHINA C | 4.422856 |
STANTEC INC | 0.04798 |
BAYERISCHE MOTOREN WERKE AG | 0.022525 |
BIOMERIEUX | 0.021441 |
EMS CHEMIE HOLDING AG | 0.002981 |
THAI BEVERAGE PCL | 5.104701 |
VERALLIA SASU | 0.062971 |
CK ASSET HOLDINGS LTD | 0.459138 |
CLARIANT AG | 0.143421 |
RAMSAY HEALTH CARE LTD ORD | 0.065186 |
COMPUTERSHARE LTD ORD | 0.127534 |
TELSTRA GROUP LTD | 1.275928 |
ENEOS HOLDINGS INC | 0.539078 |
JARDINE CYCLE & CARRIAGE LTD | 0.098028 |
BUREAU VERITAS SA | 0.108084 |
MEDIBANK PRIVATE | 1.735509 |
SPIE SA | 0.077936 |
EXPERIAN PLC | 0.067409 |
NIPPON PROLOGIS REIT INC | 0.001147 |
TOHO CO LTD ORD | 0.059163 |
POSTE ITALIANE SPA | 0.20701 |
BANK OF COMMUNICATIONS CO-H | 5.684629 |
METRO INC -A | 0.120464 |
LOBLAW COMPANIES LTD. | 0.068237 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066248 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 2.107622 |
CHINA CITIC BANK CORP LTD-H | 9.365021 |
TMX GROUP INC COM | 0.128194 |
MITSUBISHI CORP | 0.127784 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.142873 |
HONGKONG LAND HOLDINGS LTD ORD | 0.638306 |
MITSUBISHI HC CAPITAL INC | 0.427104 |
TALANX AG | 0.04635 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.063937 |
MCDONALDS HOLDING CO JAPAN ORD | 0.50021 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.030366 |
SOFTBANK CORP | 1.745979 |
ORANGE SA | 1.720351 |
EBOS GROUP LTD | 0.097526 |
NOVONESIS AS CLASS B | 0.091349 |
NISSHIN SEIFUN GROUP INC | 0.143272 |
GUANGDONG INVESTMENT | 2.998547 |
SWEDBANK AB CLASS A | 0.126343 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.107137 |
USS CO (TOKAI) LTD ORD | 0.259519 |
IBERDROLA SA | 0.266956 |
ELBIT SYSTEMS LTD | 0.010845 |
BRENNTAG SE | 0.028307 |
SSE PLC | 0.101501 |
YAMAZAKI BAKING CO LTD | 0.093748 |
RED ELECTRICA CORP SA | 0.130167 |
COLES GROUP LTD | 0.208482 |
HANG SENG BANK LTD ORD | 0.1782 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.163477 |
SWIRE PACIFIC LTD ORD A | 0.32264 |
KINTETSU GROUP HOLDINGS CO LTD | 0.071839 |
CAPLAND ASCENDAS REIT | 1.070023 |
SUNCORP GROUP LTD | 0.235695 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.165331 |
HUGO BOSS AG | 0.036186 |
LA FRANCAISE DES JEUX SAEM | 0.064213 |
SYMRISE AG | 0.020877 |
PSP SWISS PROPERTY AG | 0.020036 |
ORICA LTD ORD | 0.221177 |
CHUBU ELECTRIC POWER CO INC ORD | 0.228023 |
GROUPE BRUXELLES LAMBERT SA | 0.027678 |
TOKYU CORP | 0.178281 |
PAN PACIFIC INTERNATIONAL HOLD | 0.10371 |
ENDESA SA | 0.105943 |
RWE AG | 0.05521 |
SUNTORY BEVERAGE & FOOD LTD | 0.066971 |
DAIWA SECURITIES GROUP INC ORD | 0.32338 |
HONG KONG & CHINA GAS LTD ORD | 18.749924 |
TELENOR ASA | 0.198045 |
BOC HONG KONG HOLDINGS LTD ORD | 1.115659 |
TRYG AS | 0.103103 |
EMPIRE CO LTD A | 0.082276 |
LEGRAND SA | 0.023866 |
SANOFI SA | 0.163533 |
JARDINE MATHESON HOLDINGS LIMITED | 0.05028 |
TORAY INDUSTRIES INC ORD | 0.413529 |
JAPAN TOBACCO | 0.814107 |
MITSUBISHI ESTATE CO LTD ORD | 0.15688 |
NOF CORP ORD | 0.154673 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.054913 |
SCOUT24 SE | 0.034268 |
AEON CO LTD ORD | 0.096432 |
HOCHTIEF AG | 0.020373 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.057699 |
WH GROUP LTD | 3.387717 |
BUNZL PLC | 0.162666 |
GLP J-REIT/D | 0.002247 |
CONSTELLATION SOFTWARE INC | 0.000996 |
HENDERSON LAND DEVELOPMENT ORD | 0.774807 |
TELIA CO AB | 0.972062 |
ENAGAS SA | 0.121943 |
DANONE SA | 0.303132 |
UNIVERSAL MUSIC GROUP NV | 0.08401 |
SIEMENS HEALTHINEERS AG | 0.043065 |
WASTE CONNECTIONS INC | 0.062431 |
TREASURY WINE ESTATES LIMITED | 0.248714 |
NESTLE SA | 0.018646 |
JSR CORP | 0.075952 |
TOKYO GAS CO LTD | 0.087863 |
MAPFRE SA | 1.246219 |
ENBRIDGE INC | 0.062839 |
HEINEKEN NV | 0.02432 |
ESSILORLUXOTTICA | 0.011404 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001951 |
WEST JAPAN RAILWAY CO | 0.101043 |
COCHLEAR LTD | 0.013084 |
GENTING SINGAPORE PLC | 3.216257 |
NOVO NORDISK A/S | 0.027715 |
ABC MART INC ORD | 0.131812 |
GREAT WEST LIFECO | 0.081896 |
SHIONOGI & CO LTD ORD | 0.04285 |
OSAKA GAS CO LTD | 0.113184 |
CCL INDUSTRIES INC | 0.051936 |
MAPLETREE INDUSTRIAL TRUST | 1.318852 |
HYDRO ONE LTD | 0.176 |
KAO CORP | 0.054736 |
FORTIS INC | 0.123617 |
HANNOVER RUCK SE | 0.014947 |
COCA-COLA HBC AG-DI | 0.079068 |
HEINEKEN HOLDING NV | 0.030298 |
TOKIO MARINE HOLDINGS INC | 0.08961 |
SUMITOMO MITSUI FINANCIAL GR | 0.041142 |
TOSOH CORP | 0.163842 |
DBS GROUP HOLDINGS LTD | 0.10936 |
WH SOUL PATTINSON & CO LTD ORD | 0.107098 |
TERNA SPA | 0.263627 |
SAPUTO INC | 0.13859 |
BANK OF NOVA SCOTIA | 0.049961 |
SWISS PRIME SITE AG | 0.152696 |
BOUYGUES SA | 0.059142 |
ROYAL BANK OF CANADA | 0.05719 |
LAWSON INC ORD | 0.059578 |
ASAHI KASEI CORP | 0.326516 |
GEORGE WESTON LTD | 0.040185 |
AMPOL LTD | 0.099097 |
SODEXO SA | 0.021931 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000585 |
SINO LAND CO LTD ORD | 2.114904 |
CK HUTCHISON HOLDINGS LTD | 0.456235 |
TOTALENERGIES SE | 0.030719 |
AGRICULTURAL BANK OF CHINA-H | 54.306545 |
HELVETIA HOLDING AG | 0.02095 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.164044 |
PLUXEE INTERNATIONAL SAS | 0.021931 |
OVERSEA-CHINESE BANKING CORP | 0.36917 |
HENGAN INTL GROUP CO LTD | 0.606563 |
KEPPEL CORP LTD ORD | 0.438279 |
ASTELLAS PHARMA INC | 0.157647 |
UCB SA | 0.028213 |
CHINA SHENHUA ENERGY CO-H | 0.750274 |
SEKISUI HOUSE LTD ORD | 0.157014 |
EIFFAGE SA | 0.02266 |
BOYD GROUP SERVICES INC | 0.011788 |
ANA HOLDINGS INC | 0.103693 |
IND & COMM BK OF CHINA-H | 5.843201 |
NOVARTIS AG | 0.215917 |
EMERA INC COM | 0.060522 |
NIPPON TELEGRAPH & TELEPHONE ORD | 2.789357 |
BANK OF MONTREAL | 0.026932 |
ONO PHARMACEUTICAL CO LTD ORD | 0.119666 |
TOBU RAILWAY CO LTD | 0.082874 |
LONDON STOCK EXCHANGE GROUP ORD | 0.020065 |
CHINA CONSTRUCTION BANK-H | 4.730834 |
COMPASS GROUP PLC | 0.08538 |
WOLTERS KLUWER NV | 0.128738 |
UNITED URBAN INV CORP (REIT) ORD | 0.001999 |
ENGIE SA | 0.178215 |
BAE SYSTEMS PLC | 0.36874 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.580717 |
TELEFONICA SA | 0.536338 |
RB GLOBAL INC | 0.030981 |
GIVAUDAN SA | 0.000612 |
PERNOD RICARD SA | 0.020928 |
TATE & LYLE PLC | 0.265689 |
WOOLWORTHS GROUP LTD | 0.2113 |
BCE INC | 0.121164 |
CARREFOUR SA | 0.146492 |
DIAGEO PLC | 0.461526 |
ASTRAZENECA PLC | 0.042022 |
UNIPOL GRUPPO SPA | 0.375145 |
SMITHS GROUP PLC | 0.104277 |
SHIMAMURA CORP ORD | 0.045925 |
SINGAPORE TECH ENGINEERING | 3.679075 |
JERONIMO MARTINS SGPS SA | 0.121756 |
CATHAY PACIFIC AIRWAYS LTD ORD | 2.038703 |
ANZ GROUP HOLDINGS LTD | 0.128509 |
SPARK NEW ZEALAND LTD | 1.102774 |
OBAYASHI CORP ORD | 0.230253 |
LOTUS BAKERIES | 0.000273 |
DASSAULT SYSTEMES SA | 0.050119 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002433 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.116726 |
ROYAL KPN NV | 6.00451 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.082124 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.608882 |
GETLINK | 0.127712 |
UNICHARM CORP ORD | 0.058936 |
SNAM SPA | 0.441388 |
EDP ENERGIAS DE PORTUGAL SA | 0.48328 |
BANK OF CHINA LTD-H | 57.05128 |
ELISA OYJ CLASS A | 0.110036 |
WILMAR INTERNATIONAL LTD | 0.774947 |
SAMPO OYJ CLASS A | 0.081509 |
DCC PLC | 0.036418 |
BRAMBLES LTD | 0.330497 |
TAKEDA PHARMACEUTICAL | 0.089191 |
ARGENX SE | 0.00548 |
UNITED UTILITIES PLC | 0.154212 |
NEC CORP ORD | 0.043575 |
DEUTSCHE TELEKOM AG | 0.231867 |
MEIJI HOLDINGS CO LTD | 0.08643 |
AIA GROUP LTD | 0.236235 |
SHIMIZU CORP ORD | 0.351123 |
KESKO OYJ CLASS B | 0.120797 |
ROYAL AHOLD DELHAIZE NV | 0.149209 |
FUJIFILM HOLDINGS CORP ORD | 0.110343 |
SUN HUNG KAI PROPERTIES | 0.222491 |
YAKULT HONSHA CO LTD ORD | 0.085129 |
EON SE | 0.281359 |
JAPAN POST BANK CO LTD | 0.328788 |
SECOM CO LTD ORD | 0.034659 |
CANON INC | 0.095807 |
HALEON PLC | 0.506744 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.251923 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.476793 |
DAVIDE CAMPARI-MILANO NV | 0.186089 |
SINOPHARM GROUP CO LTD | 1.061811 |
ANHEUSER BUSCH INBEV SA NV | 0.036151 |
VODAFONE GROUP PLC | 2.233232 |
NINTENDO CO LTD | 0.048569 |
AIR LIQUIDE SA | 0.024002 |
SEMBCORP INDUSTRIES LTD | 0.580806 |
HANG LUNG PROPERTIES LTD ORD | 1.516408 |
VIVENDI SA | 0.230664 |
TINGYI (CAYMAN ISLN) HLDG CO | 1.525121 |
HONG KONG EXCHANGES & CLEARING ORD | 0.058152 |
AJINOMOTO CO INC | 0.12102 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.558745 |
BARRY CALLEBAUT AG | 0.001621 |
CHINA PETROLEUM & CHEMICAL CORP | 7.101546 |
VINCI SA | 0.018552 |
SEVEN & I HOLDINGS CO LTD ORD | 0.167165 |
MUNICH REINSURANCE COMPANY | 0.009697 |
CARLSBERG AS CLASS B | 0.018182 |
SGS SA | 0.02524 |
QUEBECOR INC - CL B | 0.09808 |
BRITISH AMERICAN TOBACCO PLC | 0.067789 |
EAST JAPAN RAILWAY CO | 0.114395 |
FERRARI NV | 0.007952 |
ORION OYJ CLASS B | 0.067892 |
INTACT FINANCIAL CORP. | 0.126747 |
COMMONWEALTH BANK OF AUSTRALIA | 0.032993 |
ALIMENTATION COUCHE-TARD INC | 0.102904 |
LINK REIT | 0.444136 |
MITSUI & CO LTD | 0.055945 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.148807 |
MIZUHO FINANCIAL GROUP INC | 0.116085 |
THALES SA | 0.01601 |
DASSAULT AVIATION SA | 0.013218 |
CENTRAL JAPAN RAILWAY CO | 0.088267 |
PICC PROPERTY AND CASUALTY CO LTD | 1.715764 |
CLP HOLDINGS LTD | 2.700767 |
TESCO PLC | 0.986299 |
HASEKO CORP ORD | 0.182264 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003092 |
TELUS CORPORATION | 0.180753 |
BALOISE HOLDING AG | 0.017925 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001135 |
NOMURA HOLDINGS INC ORD | 0.513775 |
SANY HEAVY EQUIPMENT INTL | 1.576464 |
KYOWA KIRIN CO LTD | 0.127429 |
SAP SE | 0.015683 |
L OREAL SA | 0.004924 |
CHINA TOWER CORP LTD | 21.516593 |
HSBC HOLDINGS PLC | 0.284329 |
KYUSHU RAILWAY COMPANY | 0.099051 |
GLANBIA PLC | 1.268073 |
CDN. UTILITIES LTD A | 0.095299 |
J SAINSBURY PLC | 0.640882 |
ESSITY AB CLASS B | 0.088878 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.661113 |
BOLLORE SE | 0.379544 |
SINGAPORE AIRLINES LTD ORD | 0.543136 |
PEOPLES INSURANCE CO GROUP OF CHINA LTD | 6.147598 |
ADMIRAL GROUP PLC | 0.067301 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.138671 |
BEIERSDORF AG | 0.099711 |
HANKYU HANSHIN HOLDINGS INC | 0.070085 |
GSK PLC | 0.352187 |
TELE2 AB | 0.288912 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019013 |
GJENSIDIGE FORSIKRING ASA | 0.134956 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.110093 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.067682 |
BKW AG | 0.02009 |
JAPAN EXCHANGE GROUP INC | 0.100427 |
NIPPON BUILDING FUND INC. | 0.000541 |
SUN LIFE FINANCIAL INC | 0.052907 |
MTR CORPORATION LTD | 4.416059 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.000937 |
INTERTEK GROUP PLC | 0.04427 |
OPEN TEXT CORP | 0.060782 |
MAPLETREE LOGISTICS TRUST | 1.879773 |
BRIDGESTONE CORP ORD | 0.056223 |
AXFOOD AB | 0.091296 |
UNILEVER PLC | 0.428513 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.05735 |
WSP GLOBAL INC | 0.015347 |
NATIONAL GRID PLC | 0.202039 |
DOLLARAMA INC | 0.070252 |
AXA SA | 0.069105 |
DEUTSCHE BOERSE AG | 0.0127 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.163829 |
ORIENTAL LAND CO LTD ORD | 0.060542 |
YAMATO HDG. | 0.120018 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000036 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.183784 |
A2A SPA | 1.073871 |
MERLIN PROPERTIES SOCIMI SA | 0.245203 |
RELX PLC | 0.284067 |
STEADFAST GROUP LTD | 0.591856 |
HOLCIM LTD | 0.032338 |
TOYOTA MOTOR CORP | 0.113004 |
THOMSON REUTERS CORP | 0.047493 |
ENEL SPA | 0.319866 |
KEPPEL REIT | 0.087164 |
SWISS RE AG | 0.02439 |
PETROCHINA CO LTD-H | 5.942421 |
PEARSON PLC | 0.173904 |
KANSAI ELECTRIC POWER CO ORD | 0.157768 |
ITOCHU CORP ORD | 0.05518 |
BANQUE CANTONALE VAUDOISE | 0.026322 |
NATURGY ENERGY GROUP SA | 0.072329 |
SEVERN TRENT PLC | 0.062096 |
JAPAN POST HOLDINGS CO LTD | 1.25025 |
SKYLARK HOLDINGS CO LTD | 0.132525 |
FERROVIAL SE | 0.072147 |
SUMITOMO | 0.101816 |
AUCKLAND INTL AIRPORT LTD | 0.468258 |
ALLIANZ SE | 0.008939 |
NATIONAL BANK OF CANADA | 0.032633 |