Solactive Developed ex US Minimum Downside Volatility PR
Master Data
ISIN: | DE000SLA3U22 |
Bloomberg Ticker: | |
WKN: | SLA3U2 |
Current Quotes
Last quote (25 Jun 2025): | 1765.05 |
Day range: | 1764.81 / 1775.52 |
Change abs./rel.: | -11.25 / -0.63% |
Year range: | 1469.21 / 1777.13 |
Name | Number of shares |
---|---|
SANOFI SA | 0.177096 |
TMX GROUP INC COM | 0.130388 |
SWISSCOM AG | 0.040105 |
SWISS LIFE HOLDING AG | 0.003298 |
TRYG AS | 0.113527 |
HYDRO ONE LTD | 0.188896 |
KEYERA CORP | 0.084852 |
CK ASSET HOLDINGS LTD | 0.639639 |
BRIDGESTONE CORP ORD | 0.063937 |
KONINKLIJKE PHILIPS NV | 0.110985 |
MEIJI HOLDINGS CO LTD | 0.107017 |
NIPPON EXPRESS HOLDINGS CO | 0.15987 |
STOREBRAND ASA | 0.219375 |
GALENICA AG | 0.231791 |
JERONIMO MARTINS SGPS SA | 0.110745 |
SAMPO OYJ CLASS A | 0.419996 |
THALES SA | 0.009507 |
ENBRIDGE INC | 0.064699 |
CLP HOLDINGS LTD | 3.087466 |
UNITED OVERSEAS BANK LTD | 0.195942 |
LOBLAW COMPANIES LTD. | 0.064559 |
SHELL PLC | 0.08253 |
ITALGAS SPA | 0.484579 |
AJINOMOTO CO INC | 0.128198 |
GALP ENERGIA SGPS SA CLASS B | 0.171976 |
EAST JAPAN RAILWAY CO | 0.127032 |
MUNICH REINSURANCE COMPANY | 0.003981 |
SYMRISE AG | 0.024544 |
ONO PHARMACEUTICAL CO LTD ORD | 0.245185 |
GENTING SINGAPORE PLC | 4.712911 |
TALANX AG | 0.022398 |
CHINA CONSTRUCTION BANK-H | 5.517713 |
SNAM SPA | 0.526618 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.48669 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.754472 |
HANG SENG BANK LTD ORD | 0.188891 |
STANTEC INC | 0.031256 |
HELVETIA HOLDING AG | 0.023267 |
NATURGY ENERGY GROUP SA | 0.102143 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.023923 |
KESKO OYJ CLASS B | 0.1232 |
SUNCORP GROUP LTD | 0.200285 |
EMS CHEMIE HOLDING AG | 0.003634 |
OSAKA GAS CO LTD | 0.127501 |
CENTRAL JAPAN RAILWAY CO | 0.122297 |
POSTE ITALIANE SPA | 0.223079 |
LEGRAND SA | 0.023388 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.039329 |
ELBIT SYSTEMS LTD | 0.009491 |
GROUPE BRUXELLES LAMBERT SA | 0.032662 |
IND & COMM BK OF CHINA-H | 6.692023 |
INTERTEK GROUP PLC | 0.043233 |
TOHO CO LTD ORD | 0.072973 |
LONDON STOCK EXCHANGE GROUP ORD | 0.017331 |
CATHAY PACIFIC AIRWAYS LTD ORD | 2.384905 |
CHINA CITIC BANK CORP LTD-H | 10.362167 |
ASTRAZENECA PLC | 0.019131 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.00002 |
ELEMENT FLEET MANAGEMENT CORP | 0.149543 |
MAPLETREE LOGISTICS TRUST | 3.065189 |
ANZ GROUP HOLDINGS LTD | 0.138232 |
SHIONOGI & CO LTD ORD | 0.18552 |
HIKMA PHARMACEUTICALS PLC | 0.100273 |
TOSOH CORP | 0.191078 |
FERROVIAL SE | 0.054346 |
PEMBINA PIPELINE CORP | 0.072375 |
ORACLE CORP JAPAN ORD | 0.025347 |
KLEPIERRE SA | 0.076559 |
ACKERMANS & VAN HAAREN NV | 0.01133 |
AAK AB | 0.10392 |
JARDINE MATHESON HOLDINGS LIMITED | 0.055084 |
CAPITALAND ASCENDAS REIT | 1.288512 |
USS CO (TOKAI) LTD ORD | 0.29956 |
POWER ASSETS HOLDINGS LTD | 3.834474 |
HSBC HOLDINGS PLC | 0.238525 |
BOC HONG KONG HOLDINGS LTD ORD | 1.105302 |
STEADFAST GROUP LTD | 0.69758 |
A2A SPA | 1.04656 |
CARLSBERG AS CLASS B | 0.019376 |
NIPPON TELEVISION NETWORK CORP ORD | 0.117252 |
THAI BEVERAGE PCL | 6.791051 |
SPIE SA | 0.055261 |
MTU AERO ENGINES AG | 0.007423 |
NINTENDO CO LTD | 0.031166 |
SUN LIFE FINANCIAL INC | 0.053079 |
JAPAN TOBACCO | 0.107796 |
MERCK KGAA | 0.019563 |
BRENNTAG SE | 0.03993 |
GJENSIDIGE FORSIKRING ASA | 0.138146 |
BANK OF COMMUNICATIONS CO-H | 3.852923 |
FUJIFILM HOLDINGS CORP ORD | 0.126747 |
BRITISH AMERICAN TOBACCO PLC | 0.081295 |
EIFFAGE SA | 0.019303 |
SKYLARK HOLDINGS CO LTD | 0.129506 |
AXFOOD AB | 0.109063 |
AEON MALL CO LTD ORD | 0.136223 |
AUCKLAND INTL AIRPORT LTD | 0.565302 |
RECKITT BENCKISER GROUP PLC | 0.043141 |
CHUBU ELECTRIC POWER CO INC ORD | 0.20871 |
CCL INDUSTRIES INC | 0.051307 |
ENI SPA | 0.18634 |
TAKEDA PHARMACEUTICAL | 0.101073 |
SMITH & NEPHEW PLC | 0.189931 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.049753 |
NS SOLUTIONS CORP | 0.11076 |
KENEDIX OFFICE INVESTMENT CORP | 0.002565 |
CARREFOUR SA | 0.174178 |
GEA GROUP AKTIENGESELLSCHAFT | 0.046299 |
UCB SA | 0.015115 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004208 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.687254 |
CHINA SHENHUA ENERGY CO-H | 0.697148 |
SGS SA | 0.026826 |
ROYAL BANK OF CANADA | 0.062168 |
GEORGE WESTON LTD | 0.038942 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.649364 |
COCA-COLA HBC AG-DI | 0.075698 |
ENGIE SA | 0.21421 |
MAPLETREE INDUSTRIAL TRUST | 1.699986 |
NIPPON PROLOGIS REIT INC | 0.00488 |
OBIC CO LTD ORD | 0.086087 |
HALEON PLC | 0.564834 |
ABB LTD-REG | 0.049684 |
NATIONAL GRID PLC | 0.186918 |
ORANGE SA | 1.836004 |
RWE AG | 0.072082 |
NOVARTIS AG | 0.140177 |
ENDEAVOUR GROUP | 1.010435 |
COMPUTERSHARE LTD ORD | 0.109029 |
TOROMONT INDUSTRIES LTD COM | 0.032975 |
VINCI SA | 0.018827 |
FORTIS INC | 0.132384 |
JAPAN REAL ESTATE INVT CORP ORD | 0.003377 |
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.076198 |
TREND MICRO INC | 0.038346 |
OTSUKA CORP ORD | 0.131271 |
AEON CO LTD ORD | 0.111179 |
BIOMERIEUX | 0.021932 |
ANA HOLDINGS INC | 0.136103 |
WEST JAPAN RAILWAY CO | 0.136651 |
GLP J-REIT/D | 0.002984 |
COLOPLAST AS CLASS B | 0.027623 |
BRAMBLES LTD | 0.396096 |
TC ENERGY CORP | 0.0524 |
SSE PLC | 0.117561 |
UNILEVER PLC | 0.402051 |
POSTAL SAVINGS BANK OF CHINA C | 4.35279 |
SEKISUI CHEMICAL CO LTD ORD | 0.152427 |
WH GROUP LTD | 2.951664 |
KEPPEL CORP LTD ORD | 0.510865 |
KONGSBERG GRUPPEN ASA | 0.08084 |
ZURICH INSURANCE GROUP AG | 0.007155 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.07228 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.157165 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.27475 |
MEDIBANK PRIVATE | 2.036226 |
GSK PLC | 0.145746 |
BEIERSDORF AG | 0.106538 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.336084 |
BANK LEUMI LE-ISRAEL ORD | 0.179165 |
ENEL SPA | 0.304428 |
BANK OF NOVA SCOTIA | 0.053363 |
BAE SYSTEMS PLC | 0.116254 |
CONSTELLATION SOFTWARE INC | 0.000733 |
LOTTOMATICA GROUP | 0.11504 |
ORIGIN ENERGY LTD | 0.384266 |
ADMIRAL GROUP PLC | 0.07594 |
PEARSON PLC | 0.171782 |
BANK OF CHINA LTD-H | 45.953457 |
IPSEN SA | 0.023033 |
BOSIDENG INTERNATIONAL HOLDINGS LTD | 5.186533 |
HEINEKEN HOLDING NV | 0.036257 |
ALTAGAS LTD | 0.120222 |
CK HUTCHISON HOLDINGS LTD | 0.529921 |
DCC PLC | 0.04068 |
FDJ UNITED | 0.073893 |
WASTE CONNECTIONS INC | 0.066467 |
PERNOD RICARD SA | 0.024335 |
SWISS PRIME SITE AG | 0.167629 |
TERNA SPA | 0.30976 |
SINGAPORE AIRLINES LTD ORD | 0.54237 |
JAPAN AIRLINES CO LTD | 0.138742 |
KOBE BUSSAN CO LTD | 0.104265 |
ROYAL KPN NV | 5.696473 |
UNICHARM CORP ORD | 0.296698 |
INTACT FINANCIAL CORP. | 0.119188 |
SMITHS GROUP PLC | 0.103493 |
DASSAULT SYSTEMES SA | 0.071244 |
WOLTERS KLUWER NV | 0.130707 |
BALOISE HOLDING AG | 0.019985 |
BOLLORE SE | 0.426748 |
ELISA OYJ CLASS A | 0.113415 |
REPSOL SA | 0.215465 |
TELIA CO AB | 1.077513 |
CAIXABANK SA | 0.335799 |
THOMSON REUTERS CORP | 0.050049 |
TORAY INDUSTRIES INC ORD | 0.415699 |
ABC MART INC ORD | 0.141138 |
AZRIELI GROUP LTD ORD | 0.036635 |
POWER CORP OF CANADA | 0.097224 |
IBERDROLA SA | 0.293833 |
CDN. UTILITIES LTD A | 0.110236 |
DOLLARAMA INC | 0.071469 |
ORKLA ASA | 0.436093 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.093332 |
INTESA SANPAOLO SPA | 0.506225 |
SEMBCORP INDUSTRIES LTD | 0.526169 |
ENDESA SA | 0.130045 |
KYUSHU RAILWAY COMPANY | 0.114189 |
BANCA MEDIOLANUM SPA | 0.171982 |
CHINA TOWER CORP LTD | 2.29275 |
ALLIANZ SE | 0.009766 |
PHOENIX HOLDINGS LTD/THE | 0.128465 |
BP PLC | 0.572744 |
TIS INC | 0.103285 |
EON SE | 0.30995 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.336448 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.083373 |
OMV AG | 0.060223 |
AENA SME SA | 0.10932 |
KYOWA KIRIN CO LTD | 0.18403 |
HOCHTIEF AG | 0.014787 |
DESCARTES SYS | 0.024865 |
ITOCHU CORP ORD | 0.052822 |
AEGON LTD | 0.398599 |
CGI INC - CLASS A | 0.038676 |
WILMAR INTERNATIONAL LTD | 1.114541 |
RED ELECTRICA CORP SA | 0.16012 |
SWISS RE AG | 0.014524 |
MITSUBISHI HC CAPITAL INC | 0.384966 |
BANK OF MONTREAL | 0.027274 |
TSURUHA HOLDINGS INC ORD | 0.034071 |
RB GLOBAL INC | 0.026029 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.125244 |
ORION OYJ CLASS B | 0.058811 |
SOFTBANK CORP | 17.283837 |
QUEBECOR INC - CL B | 0.097691 |
INDUSTRIA DE DISENO TEXTIL SA | 0.051461 |
HANNOVER RUCK SE | 0.008262 |
SG HOLDINGS CO LTD | 0.254393 |
DIASORIN SPA | 0.024695 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.436228 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.740697 |
KAO CORP | 0.063711 |
UNITED UTILITIES PLC | 0.177547 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.050936 |
FREENET AG | 0.064807 |
UNIVERSAL MUSIC GROUP NV | 0.093416 |
IMPERIAL BRANDS PLC | 0.131732 |
J SAINSBURY PLC | 0.732314 |
COSMOS PHARMACEUTICAL CORP ORD | 0.04106 |
CONTACT ENERGY LTD | 0.499268 |
SINGAPORE TECH ENGINEERING | 2.902806 |
SWIRE PACIFIC LTD ORD A | 0.302885 |
KYOCERA CORP ORD | 0.226211 |
DBS GROUP HOLDINGS LTD | 0.08128 |
SEKISUI HOUSE LTD ORD | 0.116755 |
DASSAULT AVIATION SA | 0.007382 |
ESSITY AB CLASS B | 0.105586 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.222001 |
BUREAU VERITAS SA | 0.083343 |
SEVEN & I HOLDINGS CO LTD ORD | 0.175008 |
OBAYASHI CORP ORD | 0.170304 |
TORONTO-DOMINION BANK | 0.04246 |
HANKYU HANSHIN HOLDINGS INC | 0.098895 |
ASAHI KASEI CORP | 0.384233 |
DEUTSCHE TELEKOM AG | 0.736288 |
EXPERIAN PLC | 0.052623 |
KOEI TECMO HOLDINGS CO LTD | 0.154145 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 1.619069 |
NATIONAL BANK OF CANADA | 0.029908 |
NEXT PLC | 0.016359 |
3I GROUP PLC ORD | 0.047674 |
LOTUS BAKERIES | 0.000266 |
SHIMAMURA CORP ORD | 0.039959 |
GAZTRANSPORT ET TECHNIGA | 0.016131 |
GUANGDONG INVESTMENT | 3.379231 |
HONG KONG & CHINA GAS LTD ORD | 21.382798 |
BANK HAPOALIM BM ORD | 0.172032 |
SAP SE | 0.016293 |
WH SOUL PATTINSON & CO LTD ORD | 0.126757 |
ANHEUSER BUSCH INBEV SA NV | 0.04104 |
TOTALENERGIES SE | 0.046678 |
BOUYGUES SA | 0.075115 |
DEUTSCHE BOERSE AG | 0.01465 |
SAGE GROUP PLC | 0.159229 |
IGM FINANCIAL INC. | 0.084755 |
CREDIT AGRICOLE SA | 0.170786 |
KONE OYJ CLASS B | 0.043122 |
FIRSTSERVICE CORP | 0.015319 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.026811 |
LINK REIT | 0.5219 |
ROYAL VOPAK NV | 0.063118 |
DANONE SA | 0.313829 |
RELX PLC | 0.292133 |
NOVONESIS AS CLASS B | 0.041401 |
METRO INC -A | 0.124456 |
TELENOR ASA | 0.198564 |
CANON INC | 0.08499 |
EURONEXT NV | 0.02529 |
EVONIK INDUSTRIES AG | 0.117973 |
PCCW LTD ORD | 5.721977 |
MELISRON LTD ORD | 0.03018 |
AGRICULTURAL BANK OF CHINA-H | 43.268335 |
SIEMENS HEALTHINEERS AG | 0.050824 |
HULIC CO LTD | 0.252933 |
PICC PROPERTY AND CASUALTY CO LTD | 1.449921 |
PUBLICIS GROUPE SA | 0.026011 |
YAKULT HONSHA CO LTD ORD | 0.129869 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.047362 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.023347 |
CONVATEC GROUP PLC | 0.781243 |
HOLCIM LTD | 0.023708 |
HASEKO CORP ORD | 0.189826 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001659 |
SECOM CO LTD ORD | 0.076467 |
BANQUE CANTONALE VAUDOISE | 0.030434 |
ARGENX SE | 0.005479 |
NN GROUP NV | 0.04873 |
MITSUBISHI CORP | 0.140627 |
FERRARI NV | 0.00564 |
CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 6.805823 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.495716 |
TOKYO GAS CO LTD | 0.081401 |
ERSTE GROUP BANK AG | 0.034712 |
UNIPOL GRUPPO SPA | 0.141615 |
YAMATO HDG. | 0.184902 |
BUNZL PLC | 0.178557 |
EXOR NV | 0.028294 |
COMPASS GROUP PLC | 0.081812 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.012019 |
TELEFONICA SA | 0.55668 |
KERRY GROUP PLC-A | 0.024388 |
BANCA GENERALI SPA | 0.042659 |
NIPPON BUILDING FUND INC. | 0.003284 |
MTR CORPORATION LTD | 0.770355 |
VODAFONE GROUP PLC | 2.807308 |
ACCELLERON INDUSTRIES AG | 0.04781 |
IG GROUP HOLDINGS PLC | 0.194694 |
ESSILORLUXOTTICA | 0.012931 |
CHINA PETROLEUM & CHEMICAL CORP | 5.212467 |
ASSICURAZIONI GENERALI SPA | 0.120847 |
SONOVA HOLDING AG | 0.008731 |
BKW AG | 0.013426 |
DIAGEO PLC | 0.092837 |
TOKYU CORP | 0.215206 |
SINO LAND CO LTD ORD | 2.536934 |
WOOLWORTHS GROUP LTD | 0.255562 |
SUNTORY BEVERAGE & FOOD LTD | 0.078259 |
AGC INC | 0.087228 |
JAPAN EXCHANGE GROUP INC | 0.235582 |
TELE2 AB | 0.26316 |
ASSOCIATED BRITISH FOODS PLC | 0.101945 |
ASX LTD ORD | 0.057788 |
MCDONALDS HOLDING CO JAPAN ORD | 0.52584 |
NESTLE SA | 0.026637 |
TELUS CORPORATION | 0.178126 |
KINTETSU GROUP HOLDINGS CO LTD | 0.124653 |
AIR LIQUIDE SA | 0.012954 |
FLUGHAFEN ZURICH AG | 0.010305 |
OVERSEA-CHINESE BANKING CORP | 0.400749 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.135456 |
PSP SWISS PROPERTY AG | 0.02273 |
SAPUTO INC | 0.141393 |
INFORMA PLC | 0.261775 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002655 |
HEINEKEN NV | 0.032097 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.230272 |
ALIMENTATION COUCHE-TARD INC | 0.052433 |
OTSUKA HOLDINGS CO LTD ORD | 0.051921 |
TESCO PLC | 0.95402 |
COLES GROUP LTD | 1.876664 |
SUN HUNG KAI PROPERTIES | 0.272548 |
GIVAUDAN SA | 0.000553 |
SCOUT24 SE | 0.032269 |
KDDI CORP (DDI) ORD | 0.194908 |
AXA SA | 0.058145 |
TELSTRA GROUP LTD | 1.396438 |
AUTO TRADER GROUP PLC | 0.23231 |
HONGKONG LAND HOLDINGS LTD ORD | 0.529173 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.042461 |
ASR NEDERLAND NV | 0.041648 |
AMRIZE AG | 0.023708 |
KONINKLIJKE AHOLD DELHAIZE N | 0.390842 |
MEDIOBANCA SPA | 0.125441 |
SWEDBANK AB CLASS A | 0.105063 |
NIPPON TELEGRAPH & TELEPHONE ORD | 3.372794 |
GREAT WEST LIFECO | 0.096326 |
WSP GLOBAL INC | 0.014471 |
GETLINK | 0.138212 |
EMPIRE CO LTD A | 0.094157 |
COMMONWEALTH BANK OF AUSTRALIA | 0.024971 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.219035 |
MAPFRE SA | 0.713802 |
SEVERN TRENT PLC | 0.072834 |
EMERA INC COM | 0.076307 |
LOTTERY CORPORATION LTD | 0.785326 |
NISSIN FOODS HOLDINGS CO LTD | 0.123577 |