Solactive Developed ex US Minimum Downside Volatility PR
Master Data
ISIN: | DE000SLA3U22 |
Bloomberg Ticker: | |
WKN: | SLA3U2 |
Current Quotes
Last quote (23 Feb 2024): | 1480.34 |
Day range: | 1478.69 / 1483.64 |
Change abs./rel.: | -0.99 / -0.07% |
Year range: | 1324.13 / 1493.10 |
Name | Number of shares |
---|---|
PETROCHINA CO LTD-H | 5.930101 |
COMPASS GROUP PLC | 0.085203 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.657669 |
CAPLAND ASCENDAS REIT | 1.067805 |
TOKIO MARINE HOLDINGS INC | 0.089424 |
DOLLARAMA INC | 0.070106 |
MITSUBISHI ESTATE CO LTD ORD | 0.156555 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.116484 |
ORIENTAL LAND CO LTD ORD | 0.060417 |
RB GLOBAL INC | 0.030917 |
JAPAN POST INSURANCE CO LTD | 0.103269 |
NOVOZYMES AS CLASS B | 0.09116 |
ASSICURAZIONI GENERALI SPA | 0.113794 |
BRAMBLES LTD | 0.329812 |
NISSHIN SEIFUN GROUP INC | 0.142975 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.081954 |
ITALGAS SPA | 0.39887 |
SYMRISE AG | 0.020834 |
BRIDGESTONE CORP ORD | 0.056106 |
SINGAPORE TECH ENGINEERING | 3.671447 |
MAPFRE SA | 1.243635 |
WOLTERS KLUWER NV | 0.128471 |
ENGIE SA | 0.177846 |
INTACT FINANCIAL CORP. | 0.126484 |
SHIMAMURA CORP ORD | 0.04583 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.577439 |
SAGE GROUP PLC | 0.215121 |
AUCKLAND INTL AIRPORT LTD | 0.467287 |
EIFFAGE SA | 0.022613 |
HENDERSON LAND DEVELOPMENT ORD | 0.773201 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.142577 |
SKYLARK HOLDINGS CO LTD | 0.13225 |
EDP ENERGIAS DE PORTUGAL SA | 0.482278 |
COCHLEAR LTD | 0.013057 |
MITSUI & CO LTD | 0.055829 |
COMPUTERSHARE LTD ORD | 0.12727 |
AJINOMOTO CO INC | 0.120769 |
GALENICA AG | 0.220764 |
ASAHI KASEI CORP | 0.325838 |
ENBRIDGE INC | 0.062709 |
THALES SA | 0.015977 |
OTSUKA HOLDINGS CO LTD ORD | 0.057378 |
EON SE | 0.280776 |
GEORGE WESTON LTD | 0.040101 |
TOBU RAILWAY CO LTD | 0.082702 |
TMX GROUP INC COM | 0.127928 |
NITERRA CO LTD | 0.089555 |
CARLSBERG AS CLASS B | 0.018144 |
COLES GROUP LTD | 0.20805 |
FERROVIAL SE | 0.071998 |
ORKLA ASA | 0.389346 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.60762 |
TOKYU CORP | 0.177912 |
DCC PLC | 0.036343 |
VIVENDI SA | 0.230186 |
SECOM CO LTD ORD | 0.034587 |
DAIWA SECURITIES GROUP INC ORD | 0.322709 |
BIOMERIEUX | 0.021397 |
ELISA OYJ CLASS A | 0.109808 |
TRYG AS | 0.10289 |
TREASURY WINE ESTATES LIMITED | 0.248199 |
IND & COMM BK OF CHINA-H | 5.831087 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.148499 |
NEC CORP ORD | 0.043485 |
CONSTELLATION SOFTWARE INC | 0.000994 |
EBOS GROUP LTD | 0.097324 |
CHUBU ELECTRIC POWER CO INC ORD | 0.22755 |
JAPAN TOBACCO | 0.812419 |
HULIC CO LTD | 0.261192 |
CGI INC - CLASS A | 0.034717 |
RWE AG | 0.055095 |
SEVEN & I HOLDINGS CO LTD ORD | 0.055606 |
HONG KONG EXCHANGES & CLEARING ORD | 0.058032 |
KYOCERA CORP ORD | 0.161922 |
WH GROUP LTD | 3.380694 |
TESCO PLC | 0.984254 |
SOFTBANK CORP | 1.742359 |
MITSUBISHI CORP | 0.127519 |
SCOUT24 SE | 0.034197 |
LA FRANCAISE DES JEUX SAEM | 0.06408 |
GENTING SINGAPORE PLC | 3.209589 |
EMPIRE CO LTD A | 0.082106 |
KAO CORP | 0.054622 |
A2A SPA | 1.071644 |
SWISS PRIME SITE AG | 0.15238 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.063804 |
STEADFAST GROUP LTD | 0.590629 |
FORTIS INC | 0.123361 |
SUNCORP GROUP LTD | 0.235207 |
AIR LIQUIDE SA | 0.023953 |
NOVO NORDISK A/S | 0.027657 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066111 |
BARRY CALLEBAUT AG | 0.001618 |
AXA SA | 0.068961 |
ELBIT SYSTEMS LTD | 0.010822 |
TOKYO GAS CO LTD | 0.087681 |
BOC HONG KONG HOLDINGS LTD ORD | 1.113346 |
TOSOH CORP | 0.163502 |
ANHEUSER BUSCH INBEV SA NV | 0.036076 |
NOVARTIS AG | 0.21547 |
KINTETSU GROUP HOLDINGS CO LTD | 0.07169 |
IGM FINANCIAL INC. | 0.088582 |
ZURICH INSURANCE GROUP AG | 0.006469 |
HSBC HOLDINGS PLC | 0.28374 |
HOLCIM LTD | 0.032271 |
HANG LUNG PROPERTIES LTD ORD | 1.513264 |
RECKITT BENCKISER GROUP PLC | 0.036097 |
BANK OF NOVA SCOTIA | 0.049857 |
ROYAL BANK OF CANADA | 0.057072 |
VERALLIA SASU | 0.06284 |
KEPPEL REIT | 0.086984 |
AEON CO LTD ORD | 0.096233 |
PERNOD RICARD SA | 0.020885 |
UNILEVER PLC | 0.427624 |
HALEON PLC | 0.505693 |
MAPLETREE LOGISTICS TRUST | 1.875875 |
LEGRAND SA | 0.023817 |
ARGENX SE | 0.005468 |
WOOLWORTHS GROUP LTD | 0.210862 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.05758 |
KESKO OYJ CLASS B | 0.120547 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.557587 |
EAST JAPAN RAILWAY CO | 0.038053 |
SMITHS GROUP PLC | 0.104061 |
AIA GROUP LTD | 0.235746 |
IBERDROLA SA | 0.266403 |
NOF CORP ORD | 0.051451 |
ADMIRAL GROUP PLC | 0.067162 |
IPSEN SA | 0.029946 |
HYDRO ONE LTD | 0.175635 |
JARDINE MATHESON HOLDINGS LIMITED | 0.050176 |
ROYAL AHOLD DELHAIZE NV | 0.1489 |
ROYAL UNIBREW A/S | 0.028106 |
YAMATO HDG. | 0.119769 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.057231 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.067542 |
LOTUS BAKERIES | 0.000272 |
TINGYI (CAYMAN ISLN) HLDG CO | 1.52196 |
BEIERSDORF AG | 0.099504 |
SUNTORY BEVERAGE & FOOD LTD | 0.066833 |
CHINA SHENHUA ENERGY CO-H | 0.748719 |
GETLINK | 0.127447 |
MIZUHO FINANCIAL GROUP INC | 0.115845 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.16163 |
JAPAN POST HOLDINGS CO LTD | 1.247658 |
GLP J-REIT/D | 0.002243 |
POSTAL SAVINGS BANK OF CHINA C | 4.413686 |
TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.050334 |
SSE PLC | 0.101291 |
MAPLETREE INDUSTRIAL TRUST | 1.316118 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.000935 |
TELENOR ASA | 0.197634 |
JDE PEETS BV | 0.082579 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.019043 |
NESTLE SA | 0.018607 |
JAPAN EXCHANGE GROUP INC | 0.099814 |
DIAGEO PLC | 0.460569 |
KDDI CORP (DDI) ORD | 0.094365 |
NATIONAL BANK OF CANADA | 0.032565 |
ENEOS HOLDINGS INC | 0.537961 |
SHIONOGI & CO LTD ORD | 0.042761 |
BKW AG | 0.020048 |
YAKULT HONSHA CO LTD ORD | 0.084953 |
CHINA CONSTRUCTION BANK-H | 4.721025 |
EMS CHEMIE HOLDING AG | 0.002975 |
UNIPOL GRUPPO SPA | 0.374367 |
ENEL SPA | 0.319202 |
SIEMENS HEALTHINEERS AG | 0.042976 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.030303 |
CENTRICA PLC | 1.031638 |
DEUTSCHE TELEKOM AG | 0.231387 |
TELIA CO AB | 0.970046 |
CK ASSET HOLDINGS LTD | 0.458186 |
DEUTSCHE BOERSE AG | 0.012673 |
RELX PLC | 0.283478 |
BAE SYSTEMS PLC | 0.367976 |
KANSAI ELECTRIC POWER CO ORD | 0.157441 |
GSK PLC | 0.351457 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002428 |
ORICA LTD ORD | 0.220719 |
SAPUTO INC | 0.138303 |
NONGFU SPRING CO LTD-H | 0.404645 |
UNITED UTILITIES PLC | 0.153892 |
RAMSAY HEALTH CARE LTD ORD | 0.065051 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.164989 |
OPEN TEXT CORP | 0.060657 |
TELSTRA GROUP LTD | 1.273283 |
ALLIANZ SE | 0.008921 |
MUNICH REINSURANCE COMPANY | 0.009677 |
NOMURA REAL ESTATE MASTER FUND INC | 0.001941 |
NATURGY ENERGY GROUP SA | 0.072179 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 2.103253 |
CARREFOUR SA | 0.146189 |
TREND MICRO INC | 0.053355 |
CLP HOLDINGS LTD | 2.695168 |
AXFOOD AB | 0.091107 |
NISSIN FOODS HOLDINGS CO LTD | 0.09156 |
SINO LAND CO LTD ORD | 2.11052 |
HONG KONG & CHINA GAS LTD ORD | 18.711053 |
TOHO CO LTD ORD | 0.059041 |
TOYOTA MOTOR CORP | 0.11277 |
NIPPON BUILDING FUND INC. | 0.00054 |
IMPERIAL BRANDS PLC | 0.125652 |
WSP GLOBAL INC | 0.015315 |
NICE LTD | 0.013396 |
COCA-COLA HBC AG-DI | 0.078904 |
RED ELECTRICA CORP SA | 0.129898 |
KEPPEL CORP LTD ORD | 0.43737 |
LOBLAW COMPANIES LTD. | 0.068095 |
KYOWA KIRIN CO LTD | 0.127165 |
CDN. UTILITIES LTD A | 0.095102 |
ENAGAS SA | 0.12169 |
PICC PROPERTY AND CASUALTY CO LTD | 1.712206 |
CLARIANT AG | 0.143124 |
ORIX JREIT INC ORD | 0.001734 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.054379 |
SANY HEAVY EQUIPMENT INTL | 1.573195 |
TATE & LYLE PLC | 0.265139 |
BCE INC | 0.120913 |
SWISS LIFE HOLDING AG | 0.003168 |
J SAINSBURY PLC | 0.639553 |
NINTENDO CO LTD | 0.048468 |
ALTAGAS LTD | 0.107107 |
JARDINE CYCLE & CARRIAGE LTD | 0.097825 |
FUJIFILM HOLDINGS CORP ORD | 0.036674 |
OBIC CO LTD ORD | 0.013542 |
ITOCHU CORP ORD | 0.055065 |
HOCHTIEF AG | 0.020331 |
WASTE CONNECTIONS INC | 0.062301 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.475804 |
SWISS RE AG | 0.02434 |
OVERSEA-CHINESE BANKING CORP | 0.368404 |
BOLLORE SE | 0.378757 |
SANOFI SA | 0.163194 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.003086 |
DAVIDE CAMPARI-MILANO NV | 0.185703 |
BALOISE HOLDING AG | 0.017887 |
TALANX AG | 0.046254 |
USS CO (TOKAI) LTD ORD | 0.129491 |
TOTALENERGIES SE | 0.030656 |
CCL INDUSTRIES INC | 0.051829 |
HANNOVER RUCK SE | 0.014916 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.183403 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.163489 |
THOMSON REUTERS CORP | 0.047394 |
POWER CORP OF CANADA | 0.088822 |
NIPPON TELEGRAPH & TELEPHONE ORD | 2.783573 |
MEIJI HOLDINGS CO LTD | 0.086251 |
AGRICULTURAL BANK OF CHINA-H | 54.193957 |
CENTRAL JAPAN RAILWAY CO | 0.088084 |
DANONE SA | 0.302504 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.018973 |
EDENRED | 0.046952 |
PLUXEE INTERNATIONAL SAS | 0.021886 |
QUEBECOR INC - CL B | 0.097877 |
ZENSHO HOLDINGS CO LTD ORD | 0.037498 |
SINGAPORE AIRLINES LTD ORD | 0.54201 |
MEDIBANK PRIVATE | 1.731911 |
JERONIMO MARTINS SGPS SA | 0.121504 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.007647 |
MERLIN PROPERTIES SOCIMI SA | 0.244695 |
SINOPHARM GROUP CO LTD | 1.05961 |
WH SOUL PATTINSON & CO LTD ORD | 0.106876 |
NIPPON PROLOGIS REIT INC | 0.001145 |
PEOPLES INSURANCE CO GROUP OF CHINA LTD | 6.134852 |
COMMONWEALTH BANK OF AUSTRALIA | 0.032924 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00113 |
ONO PHARMACEUTICAL CO LTD ORD | 0.119418 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.054799 |
ASTRAZENECA PLC | 0.041935 |
ALFRESA HOLDINGS CORP ORD | 0.124753 |
JAPAN POST BANK CO LTD | 0.328106 |
WILMAR INTERNATIONAL LTD | 0.773341 |
YAMAZAKI BAKING CO LTD | 0.093554 |
NOMURA HOLDINGS INC ORD | 0.512709 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.106915 |
VINCI SA | 0.018513 |
AURIZON HOLDINGS LTD | 0.927151 |
HONGKONG LAND HOLDINGS LTD ORD | 0.636983 |
LINK REIT | 0.443215 |
ENDESA SA | 0.105723 |
BANK OF CHINA LTD-H | 56.933003 |
EXPERIAN PLC | 0.06727 |
SNAM SPA | 0.440472 |
SUNDRUG CO LTD ORD | 0.07494 |
SUN HUNG KAI PROPERTIES | 0.22203 |
DBS GROUP HOLDINGS LTD | 0.109134 |
METRO INC -A | 0.120214 |
VODAFONE GROUP PLC | 2.228602 |
OBAYASHI CORP ORD | 0.229776 |
PSP SWISS PROPERTY AG | 0.019994 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.138384 |
L OREAL SA | 0.004913 |
ANZ GROUP HOLDINGS LTD | 0.128243 |
AGC INC | 0.05878 |
GIVAUDAN SA | 0.000611 |
BANK OF COMMUNICATIONS CO-H | 5.672844 |
TORONTO-DOMINION BANK | 0.036352 |
GREAT WEST LIFECO | 0.081727 |
DASSAULT AVIATION SA | 0.01319 |
HANKYU HANSHIN HOLDINGS INC | 0.06994 |
ESSILORLUXOTTICA | 0.01138 |
HIKMA PHARMACEUTICALS PLC | 0.087205 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.6658 |
ABC MART INC ORD | 0.131539 |
ESSITY AB CLASS B | 0.088694 |
THAI BEVERAGE PCL | 5.094118 |
FLUGHAFEN ZURICH AG | 0.011622 |
SUMITOMO | 0.101605 |
TELUS CORPORATION | 0.180379 |
ALIMENTATION COUCHE-TARD INC | 0.102691 |
OSAKA GAS CO LTD | 0.112949 |
MCDONALDS HOLDING CO JAPAN ORD | 0.499173 |
SEKISUI HOUSE LTD ORD | 0.156689 |
SGS SA | 0.025187 |
ORION OYJ CLASS B | 0.067752 |
STANTEC INC | 0.04788 |
GROUPE BRUXELLES LAMBERT SA | 0.027621 |
SWISSCOM AG | 0.033394 |
DASSAULT SYSTEMES SA | 0.050015 |
NATIONAL GRID PLC | 0.201621 |
HUGO BOSS AG | 0.036111 |
POSTE ITALIANE SPA | 0.206581 |
HEINEKEN NV | 0.02427 |
SODEXO SA | 0.021886 |
TAKEDA PHARMACEUTICAL | 0.089007 |
UNITED URBAN INV CORP (REIT) ORD | 0.001995 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.109865 |
BOYD GROUP SERVICES INC | 0.011763 |
SAP SE | 0.015651 |
SUMITOMO MITSUI FINANCIAL GR | 0.041057 |
CHINA TOWER CORP LTD | 21.471985 |
TOYO SUISAN KAISHA LTD | 0.040215 |
CANADIAN APT PROPERTIES REIT UNIT | 0.0676 |
ORANGE SA | 1.716784 |
ROYAL KPN NV | 5.992061 |
POWER ASSETS HOLDINGS LTD | 4.1776 |
BRENNTAG SE | 0.028248 |
ROGERS COMMUNICATIONS INC-B | 0.053727 |
SHIMIZU CORP ORD | 0.350395 |
CHINA CITIC BANK CORP LTD-H | 9.345606 |
LAWSON INC ORD | 0.059455 |
SWIRE PACIFIC LTD ORD A | 0.321971 |
JSR CORP | 0.075794 |
BUREAU VERITAS SA | 0.10786 |
HELVETIA HOLDING AG | 0.020907 |
TORAY INDUSTRIES INC ORD | 0.412671 |
ASTELLAS PHARMA INC | 0.15732 |
TELE2 AB | 0.288314 |
CANON INC | 0.095609 |
TELEFONICA SA | 0.535226 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000584 |
PAN PACIFIC INTERNATIONAL HOLD | 0.103496 |
KYUSHU RAILWAY COMPANY | 0.098846 |
ANA HOLDINGS INC | 0.103479 |
PEARSON PLC | 0.173544 |
FERRARI NV | 0.007936 |
BOUYGUES SA | 0.05902 |
EMERA INC COM | 0.060397 |
INTERTEK GROUP PLC | 0.044178 |
BANQUE CANTONALE VAUDOISE | 0.026267 |
UNITED OVERSEAS BANK LTD | 0.179304 |
HANG SENG BANK LTD ORD | 0.177831 |
CHINA PETROLEUM & CHEMICAL CORP | 7.086822 |
UNIVERSAL MUSIC GROUP NV | 0.083836 |
HENGAN INTL GROUP CO LTD | 0.605305 |
SPARK NEW ZEALAND LTD | 1.100488 |
MITSUBISHI HC CAPITAL INC | 0.426218 |
SEVERN TRENT PLC | 0.061967 |
SAMPO OYJ CLASS A | 0.081341 |
KURARAY CO LTD | 0.234812 |
BRITISH AMERICAN TOBACCO PLC | 0.067649 |
UNICHARM CORP ORD | 0.058814 |
SUN LIFE FINANCIAL INC | 0.052798 |
LONDON STOCK EXCHANGE GROUP ORD | 0.020023 |
UCB SA | 0.028154 |
SPIE SA | 0.077774 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000036 |
TERNA SPA | 0.263081 |
BUNZL PLC | 0.162329 |
MERCK KGAA | 0.01395 |
ENDEAVOUR GROUP | 0.643025 |
HEINEKEN HOLDING NV | 0.030235 |
HASEKO CORP ORD | 0.181887 |
WEST JAPAN RAILWAY CO | 0.050417 |
SEMBCORP INDUSTRIES LTD | 0.579602 |
SAFRAN SA | 0.013023 |
CAPITAL POWER CORP | 0.078509 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.242048 |
GLANBIA PLC | 1.265444 |
BAYERISCHE MOTOREN WERKE AG | 0.022478 |
AMPOL LTD | 0.097386 |
CK HUTCHISON HOLDINGS LTD | 0.455289 |
GUANGDONG INVESTMENT | 2.99233 |
BANK OF MONTREAL | 0.026876 |
MTR CORPORATION LTD | 4.406904 |
CATHAY PACIFIC AIRWAYS LTD ORD | 2.034476 |
SWEDBANK AB CLASS A | 0.126081 |
GJENSIDIGE FORSIKRING ASA | 0.134676 |