Solactive Developed ex US Minimum Downside Volatility PR
Master Data
| ISIN: | DE000SLA3U22 |
| Bloomberg Ticker: | |
| WKN: | SLA3U2 |
Current Quotes
| Last quote (24 Apr 2024): | 1463.06 |
| Day range: | 1461.55 / 1463.79 |
| Change abs./rel.: | 3.41 / 0.23% |
| Year range: | 1324.13 / 1502.77 |
| Name | Number of shares |
|---|---|
| HONG KONG & CHINA GAS LTD ORD | 18.749924 |
| THAI BEVERAGE PCL | 5.104701 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.115659 |
| NATIONAL BANK OF CANADA | 0.032633 |
| HEINEKEN HOLDING NV | 0.030298 |
| TOYO SUISAN KAISHA LTD | 0.040299 |
| UNIPOL GRUPPO SPA | 0.375145 |
| NESTLE SA | 0.018646 |
| TRYG AS | 0.103103 |
| DANONE SA | 0.303132 |
| NISSHIN SEIFUN GROUP INC | 0.143272 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000937 |
| WH GROUP LTD | 3.387717 |
| BRIDGESTONE CORP ORD | 0.056223 |
| CHINA SHENHUA ENERGY CO-H | 0.750274 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.661113 |
| YAMATO HDG. | 0.120018 |
| INTACT FINANCIAL CORP. | 0.126747 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.019083 |
| STANTEC INC | 0.04798 |
| VIVENDI SA | 0.230664 |
| CHINA CITIC BANK CORP LTD-H | 9.365021 |
| METRO INC -A | 0.120464 |
| SINOPHARM GROUP CO LTD | 1.061811 |
| HANG SENG BANK LTD ORD | 0.1782 |
| ADMIRAL GROUP PLC | 0.067301 |
| YAMAZAKI BAKING CO LTD | 0.093748 |
| BKW AG | 0.02009 |
| BUREAU VERITAS SA | 0.108084 |
| IND & COMM BK OF CHINA-H | 5.843201 |
| COLES GROUP LTD | 0.208482 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.608882 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.165331 |
| TMX GROUP INC COM | 0.128194 |
| SKYLARK HOLDINGS CO LTD | 0.132525 |
| SWISS LIFE HOLDING AG | 0.003174 |
| AMPOL LTD | 0.099097 |
| GSK PLC | 0.352187 |
| AIA GROUP LTD | 0.236235 |
| KYOCERA CORP ORD | 0.162258 |
| IBERDROLA SA | 0.266956 |
| MERCK KGAA | 0.013979 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.030366 |
| TORONTO-DOMINION BANK | 0.036427 |
| TESCO PLC | 0.986299 |
| TORAY INDUSTRIES INC ORD | 0.413529 |
| ROGERS COMMUNICATIONS INC-B | 0.053839 |
| SINGAPORE TECH ENGINEERING | 3.679075 |
| FORTIS INC | 0.123617 |
| DEUTSCHE TELEKOM AG | 0.231867 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.067682 |
| WASTE CONNECTIONS INC | 0.062431 |
| MAPLETREE INDUSTRIAL TRUST | 1.318852 |
| IMPERIAL BRANDS PLC | 0.125913 |
| DOLLARAMA INC | 0.070252 |
| ARGENX SE | 0.00548 |
| RECKITT BENCKISER GROUP PLC | 0.036172 |
| SPIE SA | 0.077936 |
| JAPAN POST HOLDINGS CO LTD | 1.25025 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.228023 |
| SHIMIZU CORP ORD | 0.351123 |
| MTR CORPORATION LTD | 4.416059 |
| ENEOS HOLDINGS INC | 0.539078 |
| HEINEKEN NV | 0.02432 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.580717 |
| GLP J-REIT/D | 0.002247 |
| BALOISE HOLDING AG | 0.017925 |
| CHINA CONSTRUCTION BANK-H | 4.730834 |
| THALES SA | 0.01601 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.138671 |
| SEVERN TRENT PLC | 0.062096 |
| JARDINE CYCLE & CARRIAGE LTD | 0.098028 |
| AXA SA | 0.069105 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019013 |
| HASEKO CORP ORD | 0.182264 |
| WILMAR INTERNATIONAL LTD | 0.774947 |
| DCC PLC | 0.036418 |
| EIFFAGE SA | 0.02266 |
| TERNA SPA | 0.263627 |
| MITSUBISHI HC CAPITAL INC | 0.427104 |
| JERONIMO MARTINS SGPS SA | 0.121756 |
| GUANGDONG INVESTMENT | 2.998547 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.119666 |
| RB GLOBAL INC | 0.030981 |
| ITALGAS SPA | 0.399699 |
| ASTELLAS PHARMA INC | 0.157647 |
| BOUYGUES SA | 0.059142 |
| WOOLWORTHS GROUP LTD | 0.2113 |
| VINCI SA | 0.018552 |
| VODAFONE GROUP PLC | 2.233232 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.50021 |
| SSE PLC | 0.101501 |
| SINGAPORE AIRLINES LTD ORD | 0.543136 |
| COMPUTERSHARE LTD ORD | 0.127534 |
| CENTRAL JAPAN RAILWAY CO | 0.088267 |
| CAPITAL POWER CORP | 0.078672 |
| SWISSCOM AG | 0.033464 |
| ANHEUSER BUSCH INBEV SA NV | 0.036151 |
| TOHO CO LTD ORD | 0.059163 |
| SAP SE | 0.015683 |
| NOVONESIS AS CLASS B | 0.091349 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.054913 |
| MITSUI & CO LTD | 0.055945 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.071839 |
| ANZ GROUP HOLDINGS LTD | 0.128509 |
| JDE PEETS BV | 0.082751 |
| WH SOUL PATTINSON & CO LTD ORD | 0.107098 |
| POWER ASSETS HOLDINGS LTD | 4.18628 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.638306 |
| ROYAL AHOLD DELHAIZE NV | 0.149209 |
| SUMITOMO | 0.101816 |
| TELSTRA GROUP LTD | 1.275928 |
| TELIA CO AB | 0.972062 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020065 |
| MEDIBANK PRIVATE | 1.735509 |
| TOBU RAILWAY CO LTD | 0.082874 |
| HELVETIA HOLDING AG | 0.02095 |
| MEIJI HOLDINGS CO LTD | 0.08643 |
| ORIX JREIT INC ORD | 0.001737 |
| CLP HOLDINGS LTD | 2.700767 |
| EDP ENERGIAS DE PORTUGAL SA | 0.48328 |
| AGC INC | 0.058902 |
| GENTING SINGAPORE PLC | 3.216257 |
| DIAGEO PLC | 0.461526 |
| ASAHI KASEI CORP | 0.326516 |
| GLANBIA PLC | 1.268073 |
| BEIERSDORF AG | 0.099711 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 2.107622 |
| EXPERIAN PLC | 0.067409 |
| MITSUBISHI ESTATE CO LTD ORD | 0.15688 |
| SUNDRUG CO LTD ORD | 0.075095 |
| TAKEDA PHARMACEUTICAL | 0.089191 |
| HULIC CO LTD | 0.261735 |
| TELENOR ASA | 0.198045 |
| JAPAN EXCHANGE GROUP INC | 0.100427 |
| GEORGE WESTON LTD | 0.040185 |
| BOYD GROUP SERVICES INC | 0.011788 |
| A2A SPA | 1.073871 |
| L OREAL SA | 0.004924 |
| AUCKLAND INTL AIRPORT LTD | 0.468258 |
| HENGAN INTL GROUP CO LTD | 0.606563 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.163477 |
| ZURICH INSURANCE GROUP AG | 0.006483 |
| POSTAL SAVINGS BANK OF CHINA C | 4.422856 |
| GALENICA AG | 0.221222 |
| ESSILORLUXOTTICA | 0.011404 |
| SAMPO OYJ CLASS A | 0.081509 |
| BIOMERIEUX | 0.021441 |
| NATIONAL GRID PLC | 0.202039 |
| CLARIANT AG | 0.143421 |
| STEADFAST GROUP LTD | 0.591856 |
| IGM FINANCIAL INC. | 0.088765 |
| FERROVIAL SE | 0.072147 |
| SEKISUI HOUSE LTD ORD | 0.157014 |
| POWER CORP OF CANADA | 0.089006 |
| ORIENTAL LAND CO LTD ORD | 0.060542 |
| RAMSAY HEALTH CARE LTD ORD | 0.065186 |
| HOLCIM LTD | 0.032338 |
| DAVIDE CAMPARI-MILANO NV | 0.186089 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066248 |
| SEMBCORP INDUSTRIES LTD | 0.580806 |
| BANK OF MONTREAL | 0.026932 |
| CCL INDUSTRIES INC | 0.051936 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.082124 |
| SUN HUNG KAI PROPERTIES | 0.222491 |
| ENAGAS SA | 0.121943 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.167165 |
| TOKYU CORP | 0.178281 |
| HSBC HOLDINGS PLC | 0.284329 |
| ASTRAZENECA PLC | 0.042022 |
| MAPLETREE LOGISTICS TRUST | 1.879773 |
| OSAKA GAS CO LTD | 0.113184 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.10371 |
| UNICHARM CORP ORD | 0.058936 |
| TATE & LYLE PLC | 0.265689 |
| AXFOOD AB | 0.091296 |
| UNIVERSAL MUSIC GROUP NV | 0.08401 |
| ROYAL UNIBREW A/S | 0.028164 |
| ZENSHO HOLDINGS CO LTD ORD | 0.037576 |
| CONSTELLATION SOFTWARE INC | 0.000996 |
| EDENRED | 0.04705 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.038703 |
| HANNOVER RUCK SE | 0.014947 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.476793 |
| SHIONOGI & CO LTD ORD | 0.04285 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.163829 |
| SHIMAMURA CORP ORD | 0.045925 |
| KYOWA KIRIN CO LTD | 0.127429 |
| LA FRANCAISE DES JEUX SAEM | 0.064213 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.05028 |
| SYMRISE AG | 0.020877 |
| HANKYU HANSHIN HOLDINGS INC | 0.070085 |
| J SAINSBURY PLC | 0.640882 |
| AGRICULTURAL BANK OF CHINA-H | 54.306545 |
| GETLINK | 0.127712 |
| ROYAL BANK OF CANADA | 0.05719 |
| NIPPON BUILDING FUND INC. | 0.000541 |
| ENEL SPA | 0.319866 |
| TREASURY WINE ESTATES LIMITED | 0.248714 |
| OTSUKA HOLDINGS CO LTD ORD | 0.057497 |
| KYUSHU RAILWAY COMPANY | 0.099051 |
| FLUGHAFEN ZURICH AG | 0.011647 |
| SWEDBANK AB CLASS A | 0.126343 |
| KURARAY CO LTD | 0.2353 |
| SWIRE PACIFIC LTD ORD A | 0.32264 |
| ITOCHU CORP ORD | 0.05518 |
| TOKYO GAS CO LTD | 0.087863 |
| PSP SWISS PROPERTY AG | 0.020036 |
| SUMITOMO MITSUI FINANCIAL GR | 0.041142 |
| NIPPON PROLOGIS REIT INC | 0.001147 |
| UNILEVER PLC | 0.428513 |
| TELEFONICA SA | 0.536338 |
| HYDRO ONE LTD | 0.176 |
| PEARSON PLC | 0.173904 |
| NOMURA HOLDINGS INC ORD | 0.513775 |
| SUN LIFE FINANCIAL INC | 0.052907 |
| GROUPE BRUXELLES LAMBERT SA | 0.027678 |
| SANY HEAVY EQUIPMENT INTL | 1.576464 |
| KESKO OYJ CLASS B | 0.120797 |
| JSR CORP | 0.075952 |
| ENDEAVOUR GROUP | 0.644361 |
| LAWSON INC ORD | 0.059578 |
| LOTUS BAKERIES | 0.000273 |
| ELISA OYJ CLASS A | 0.110036 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003092 |
| ENGIE SA | 0.178215 |
| OPEN TEXT CORP | 0.060782 |
| USS CO (TOKAI) LTD ORD | 0.259519 |
| AJINOMOTO CO INC | 0.12102 |
| ALLIANZ SE | 0.008939 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.032993 |
| LEGRAND SA | 0.023866 |
| BOLLORE SE | 0.379544 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.667183 |
| BRENNTAG SE | 0.028307 |
| NOVARTIS AG | 0.215917 |
| SOFTBANK CORP | 1.745979 |
| ELBIT SYSTEMS LTD | 0.010845 |
| IPSEN SA | 0.030008 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007663 |
| CDN. UTILITIES LTD A | 0.095299 |
| CENTRICA PLC | 1.033781 |
| FUJIFILM HOLDINGS CORP ORD | 0.110343 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.05735 |
| UNITED OVERSEAS BANK LTD | 0.179676 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.183784 |
| SNAM SPA | 0.441388 |
| TOKIO MARINE HOLDINGS INC | 0.08961 |
| MITSUBISHI CORP | 0.127784 |
| CARREFOUR SA | 0.146492 |
| CHINA PETROLEUM & CHEMICAL CORP | 7.101546 |
| GIVAUDAN SA | 0.000612 |
| WEST JAPAN RAILWAY CO | 0.101043 |
| AIR LIQUIDE SA | 0.024002 |
| NOVO NORDISK A/S | 0.027715 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 2.789357 |
| JAPAN TOBACCO | 0.814107 |
| TOSOH CORP | 0.163842 |
| MUNICH REINSURANCE COMPANY | 0.009697 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.107137 |
| PLUXEE INTERNATIONAL SAS | 0.021931 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.148807 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.110093 |
| CARLSBERG AS CLASS B | 0.018182 |
| SANOFI SA | 0.163533 |
| BAE SYSTEMS PLC | 0.36874 |
| ALFRESA HOLDINGS CORP ORD | 0.125244 |
| BANK OF NOVA SCOTIA | 0.049961 |
| OVERSEA-CHINESE BANKING CORP | 0.36917 |
| ABC MART INC ORD | 0.131812 |
| PERNOD RICARD SA | 0.020928 |
| SUNTORY BEVERAGE & FOOD LTD | 0.066971 |
| POSTE ITALIANE SPA | 0.20701 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.058152 |
| EAST JAPAN RAILWAY CO | 0.114395 |
| NISSIN FOODS HOLDINGS CO LTD | 0.09175 |
| BANK OF COMMUNICATIONS CO-H | 5.684629 |
| SCOUT24 SE | 0.034268 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000036 |
| EMS CHEMIE HOLDING AG | 0.002981 |
| QUEBECOR INC - CL B | 0.09808 |
| YAKULT HONSHA CO LTD ORD | 0.085129 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.06774 |
| BRITISH AMERICAN TOBACCO PLC | 0.067789 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001135 |
| OBIC CO LTD ORD | 0.01357 |
| CK HUTCHISON HOLDINGS LTD | 0.456235 |
| CAPLAND ASCENDAS REIT | 1.070023 |
| FERRARI NV | 0.007952 |
| EMERA INC COM | 0.060522 |
| TOTALENERGIES SE | 0.030719 |
| AURIZON HOLDINGS LTD | 0.929078 |
| NOF CORP ORD | 0.154673 |
| SIEMENS HEALTHINEERS AG | 0.043065 |
| ORKLA ASA | 0.401592 |
| DASSAULT SYSTEMES SA | 0.050119 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002433 |
| SECOM CO LTD ORD | 0.034659 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001999 |
| BANK OF CHINA LTD-H | 57.05128 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.715764 |
| ALTAGAS LTD | 0.107329 |
| HOCHTIEF AG | 0.020373 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001951 |
| SPARK NEW ZEALAND LTD | 1.102774 |
| SAFRAN SA | 0.01305 |
| ORANGE SA | 1.720351 |
| CANON INC | 0.095807 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000585 |
| MIZUHO FINANCIAL GROUP INC | 0.116085 |
| RELX PLC | 0.284067 |
| ANA HOLDINGS INC | 0.103693 |
| KANSAI ELECTRIC POWER CO ORD | 0.157768 |
| TINGYI (CAYMAN ISLN) HLDG CO | 1.525121 |
| ORICA LTD ORD | 0.221177 |
| EBOS GROUP LTD | 0.097526 |
| HALEON PLC | 0.506744 |
| NONGFU SPRING CO LTD-H | 0.405486 |
| ENDESA SA | 0.105943 |
| TREND MICRO INC | 0.053465 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.558745 |
| ESSITY AB CLASS B | 0.088878 |
| GREAT WEST LIFECO | 0.081896 |
| VERALLIA SASU | 0.062971 |
| CGI INC - CLASS A | 0.034789 |
| ROYAL KPN NV | 6.00451 |
| NICE LTD | 0.013424 |
| SAGE GROUP PLC | 0.215567 |
| COCHLEAR LTD | 0.013084 |
| SUNCORP GROUP LTD | 0.235695 |
| HIKMA PHARMACEUTICALS PLC | 0.087386 |
| WOLTERS KLUWER NV | 0.128738 |
| PETROCHINA CO LTD-H | 5.942421 |
| EMPIRE CO LTD A | 0.082276 |
| INTERTEK GROUP PLC | 0.04427 |
| BRAMBLES LTD | 0.330497 |
| LOBLAW COMPANIES LTD. | 0.068237 |
| MAPFRE SA | 1.246219 |
| DEUTSCHE BOERSE AG | 0.0127 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.164044 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.057699 |
| NITERRA CO LTD | 0.089741 |
| COMPASS GROUP PLC | 0.08538 |
| HANG LUNG PROPERTIES LTD ORD | 1.516408 |
| TALANX AG | 0.04635 |
| SWISS PRIME SITE AG | 0.152696 |
| NINTENDO CO LTD | 0.048569 |
| LINK REIT | 0.444136 |
| SODEXO SA | 0.021931 |
| DAIWA SECURITIES GROUP INC ORD | 0.32338 |
| SWISS RE AG | 0.02439 |
| ALIMENTATION COUCHE-TARD INC | 0.102904 |
| UNITED UTILITIES PLC | 0.154212 |
| WSP GLOBAL INC | 0.015347 |
| GJENSIDIGE FORSIKRING ASA | 0.134956 |
| BCE INC | 0.121164 |
| BANQUE CANTONALE VAUDOISE | 0.026322 |
| EON SE | 0.281359 |
| KDDI CORP (DDI) ORD | 0.094561 |
| COCA-COLA HBC AG-DI | 0.079068 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.251923 |
| NEC CORP ORD | 0.043575 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.142873 |
| ENBRIDGE INC | 0.062839 |
| TOYOTA MOTOR CORP | 0.113004 |
| THOMSON REUTERS CORP | 0.047493 |
| KEPPEL CORP LTD ORD | 0.438279 |
| HENDERSON LAND DEVELOPMENT ORD | 0.774807 |
| DASSAULT AVIATION SA | 0.013218 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.116726 |
| BUNZL PLC | 0.162666 |
| SAPUTO INC | 0.13859 |
| SGS SA | 0.02524 |
| DBS GROUP HOLDINGS LTD | 0.120296 |
| KEPPEL REIT | 0.087164 |
| NATURGY ENERGY GROUP SA | 0.072329 |
| RWE AG | 0.05521 |
| CHINA TOWER CORP LTD | 21.516593 |
| OBAYASHI CORP ORD | 0.230253 |
| CK ASSET HOLDINGS LTD | 0.459138 |
| UCB SA | 0.028213 |
| BARRY CALLEBAUT AG | 0.001621 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 6.147598 |
| HUGO BOSS AG | 0.036186 |
| BAYERISCHE MOTOREN WERKE AG | 0.022525 |
| SINO LAND CO LTD ORD | 2.114904 |
| AEON CO LTD ORD | 0.096432 |
| KAO CORP | 0.054736 |
| TELUS CORPORATION | 0.180753 |
| RED ELECTRICA CORP SA | 0.130167 |
| JAPAN POST BANK CO LTD | 0.328788 |
| TELE2 AB | 0.288912 |
| ASSICURAZIONI GENERALI SPA | 0.11403 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.063937 |
| JAPAN POST INSURANCE CO LTD | 0.103483 |
| MERLIN PROPERTIES SOCIMI SA | 0.245203 |
| SMITHS GROUP PLC | 0.104277 |
| ORION OYJ CLASS B | 0.067892 |