Solactive Developed ex US Minimum Downside Volatility NTR
Master Data
ISIN: | DE000SLA3U14 |
Bloomberg Ticker: | SOLMDDXN Index |
WKN: | SLA3U1 |
Current Quotes
Last quote (03 May 2024): | 2435.26 |
Day range: | 2435.26 / 2435.26 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2152.91 / 2457.86 |
Name | Number of shares |
---|---|
HEINEKEN NV | 0.040058 |
COCHLEAR LTD | 0.022501 |
DIAGEO PLC | 0.135274 |
THOMSON REUTERS CORP | 0.081211 |
DAVIDE CAMPARI-MILANO NV | 0.363369 |
WH SOUL PATTINSON & CO LTD ORD | 0.188633 |
MEIJI HOLDINGS CO LTD | 0.162534 |
TOKYU CORP | 0.311721 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003942 |
KENEDIX OFFICE INVESTMENT CORP | 0.003677 |
WSP GLOBAL INC | 0.025569 |
TOKIO MARINE HOLDINGS INC | 0.116026 |
FORTIS INC | 0.201464 |
SAMPO OYJ CLASS A | 0.144428 |
MITSUBISHI HC CAPITAL INC | 0.747497 |
EMERA INC COM | 0.108029 |
RWE AG | 0.104902 |
SANOFI SA | 0.255096 |
FERROVIAL SE | 0.121525 |
FERRARI NV | 0.013555 |
RECKITT BENCKISER GROUP PLC | 0.065434 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.034176 |
TOBU RAILWAY CO LTD | 0.192782 |
AIRBUS SE | 0.02214 |
MITSUBISHI ESTATE CO LTD ORD | 0.202029 |
IBERDROLA SA | 0.43617 |
GSK PLC | 0.561147 |
NIPPON TELEGRAPH & TELEPHONE ORD | 4.960005 |
BRITISH AMERICAN TOBACCO PLC | 0.124685 |
MAPLETREE LOGISTICS TRUST | 3.683953 |
TELENOR ASA | 0.31679 |
BUNZL PLC | 0.268526 |
SINO LAND CO LTD ORD | 3.412789 |
KYOCERA CORP ORD | 0.302409 |
CLARIANT AG | 0.243344 |
KONGSBERG GRUPPEN ASA | 0.051549 |
SEKISUI CHEMICAL CO LTD ORD | 0.253793 |
ENAGAS SA | 0.24876 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.396633 |
A2A SPA | 1.844751 |
UNITED UTILITIES PLC | 0.27788 |
PARKLAND CORP | 0.117869 |
GREAT WEST LIFECO | 0.139606 |
JERONIMO MARTINS SGPS SA | 0.176906 |
NOVARTIS AG | 0.358988 |
SINGAPORE AIRLINES LTD ORD | 0.85987 |
LAWSON INC ORD | 0.104244 |
RB GLOBAL INC | 0.051117 |
HALEON PLC | 0.884848 |
DASSAULT SYSTEMES SA | 0.092484 |
AUCKLAND INTL AIRPORT LTD | 0.84943 |
BANK OF CHINA LTD-H | 80.792334 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.037206 |
HANG SENG BANK LTD ORD | 0.276242 |
KEPPEL CORP LTD ORD | 0.722869 |
COMPASS GROUP PLC | 0.141876 |
WEST JAPAN RAILWAY CO | 0.177538 |
GENTING SINGAPORE PLC | 5.556801 |
TAKEDA PHARMACEUTICAL | 0.157731 |
SIEMENS HEALTHINEERS AG | 0.0657 |
CK INFRASTRUCTURE HOLDINGS LTD | 1.12301 |
SHIMIZU CORP ORD | 0.585427 |
OPEN TEXT CORP | 0.103168 |
THAI BEVERAGE PCL | 10.047145 |
JAPAN TOBACCO | 1.346959 |
HONG KONG & CHINA GAS LTD ORD | 4.807631 |
KINTETSU GROUP HOLDINGS CO LTD | 0.144647 |
SODEXO SA | 0.041892 |
CREDIT AGRICOLE SA | 0.235371 |
NISSHIN SEIFUN GROUP INC | 0.27807 |
SUNCORP GROUP LTD | 0.393194 |
NITERRA CO LTD | 0.161352 |
ESSILORLUXOTTICA | 0.019329 |
NEXT PLC | 0.032313 |
ELEMENT FLEET MANAGEMENT CORP | 0.228756 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.094656 |
BANK OF COMMUNICATIONS CO-H | 5.070946 |
SSE PLC | 0.175118 |
NESTLE SA | 0.03637 |
MAPFRE SA | 2.118528 |
ABC MART INC ORD | 0.185053 |
ENDESA SA | 0.200172 |
CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 9.082771 |
AMPOL LTD | 0.190346 |
BEIJING ENTERPRISES HOLDINGS LTD | 1.143488 |
CA IMMOBILIEN ANLAGEN AG | 0.112228 |
CK HUTCHISON HOLDINGS LTD | 0.750368 |
PUBLICIS GROUPE SA | 0.032977 |
POWER CORP OF CANADA | 0.145296 |
NIPPON PROLOGIS REIT INC | 0.002105 |
BRAMBLES LTD | 0.608391 |
BANK OF NOVA SCOTIA | 0.07885 |
SAGE GROUP PLC | 0.369995 |
NOMURA REAL ESTATE MASTER FUND INC | 0.003771 |
CAPLAND ASCENDAS REIT | 1.912822 |
TELSTRA GROUP LTD | 2.167015 |
DESCARTES SYS | 0.038476 |
ORICA LTD ORD | 0.31406 |
BUREAU VERITAS SA | 0.174854 |
TALANX AG | 0.074237 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.049833 |
CENTRAL JAPAN RAILWAY CO | 0.160544 |
MUNICH REINSURANCE COMPANY | 0.016054 |
TELE2 AB | 0.389405 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.651809 |
HELVETIA HOLDING AG | 0.035307 |
VODAFONE GROUP PLC | 4.340319 |
PEARSON PLC | 0.302755 |
OBAYASHI CORP ORD | 0.334879 |
ONO PHARMACEUTICAL CO LTD ORD | 0.248278 |
LEGRAND SA | 0.040071 |
NOVO NORDISK A/S | 0.045504 |
SCOUT24 SE | 0.056141 |
ROGERS COMMUNICATIONS INC-B | 0.097461 |
DAIMLER TRUCK HOLDING AG | 0.080901 |
YAMAZAKI BAKING CO LTD | 0.157006 |
KAO CORP | 0.08753 |
USS CO (TOKAI) LTD ORD | 0.477251 |
LONDON STOCK EXCHANGE GROUP ORD | 0.035341 |
PSP SWISS PROPERTY AG | 0.035328 |
MITSUBISHI CORP | 0.158777 |
MTR CORPORATION LTD | 1.110312 |
UNITED OVERSEAS BANK LTD | 0.2938 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.219621 |
ANA HOLDINGS INC | 0.192268 |
NOVONESIS AS CLASS B | 0.066556 |
STEADFAST GROUP LTD | 1.00432 |
WH GROUP LTD | 5.352272 |
COMMONWEALTH BANK OF AUSTRALIA | 0.049458 |
BCE INC | 0.109728 |
ANHEUSER BUSCH INBEV SA NV | 0.061581 |
ALTAGAS LTD | 0.17775 |
PEMBINA PIPELINE CORP | 0.105178 |
MITSUI & CO LTD | 0.076342 |
STANTEC INC | 0.080972 |
NICE LTD | 0.016472 |
WILMAR INTERNATIONAL LTD | 1.539733 |
AGC INC | 0.099999 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.006005 |
ENEL SPA | 0.553784 |
KANSAI ELECTRIC POWER CO ORD | 0.24132 |
JAPAN POST INSURANCE CO LTD | 0.200589 |
HONGKONG LAND HOLDINGS LTD ORD | 1.136078 |
EMS CHEMIE HOLDING AG | 0.004854 |
ELBIT SYSTEMS LTD | 0.018476 |
JARDINE MATHESON HOLDINGS LIMITED | 0.095043 |
ARGENX SE | 0.009758 |
CGN POWER CO LTD | 10.913139 |
HYDRO ONE LTD | 0.292089 |
IGM FINANCIAL INC. | 0.144162 |
NISSIN FOODS HOLDINGS CO LTD | 0.15489 |
CHINA SHENHUA ENERGY CO-H | 1.287327 |
ASAHI KASEI CORP | 0.556346 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.094332 |
SEVERN TRENT PLC | 0.117248 |
DANONE SA | 0.53973 |
TREND MICRO INC | 0.073663 |
AXA SA | 0.119644 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.139559 |
HULIC CO LTD | 0.46594 |
GEORGE WESTON LTD | 0.065374 |
PICC PROPERTY AND CASUALTY CO LTD | 2.937723 |
SYMRISE AG | 0.036257 |
OVERSEA-CHINESE BANKING CORP | 0.603559 |
SWISS RE AG | 0.042551 |
OSAKA GAS CO LTD | 0.18969 |
NATURGY ENERGY GROUP SA | 0.144305 |
INTERTEK GROUP PLC | 0.075866 |
SWEDBANK AB CLASS A | 0.189019 |
RAMSAY HEALTH CARE LTD ORD | 0.110302 |
CK ASSET HOLDINGS LTD | 0.852944 |
NOMURA HOLDINGS INC ORD | 0.664054 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 4.01273 |
AURIZON HOLDINGS LTD | 1.689278 |
DBS GROUP HOLDINGS LTD | 0.199047 |
MIZUHO FINANCIAL GROUP INC | 0.191185 |
CHUBU ELECTRIC POWER CO INC ORD | 0.287994 |
AEON CO LTD ORD | 0.176559 |
SAPUTO INC | 0.190558 |
WOOLWORTHS GROUP LTD | 0.354131 |
AGRICULTURAL BANK OF CHINA-H | 81.252689 |
BEIERSDORF AG | 0.160736 |
SWISSCOM AG | 0.059496 |
CHINA TOWER CORP LTD | 35.356989 |
CDN. UTILITIES LTD A | 0.165007 |
EIFFAGE SA | 0.034144 |
HOCHTIEF AG | 0.036993 |
SUMITOMO | 0.140047 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.201395 |
KESKO OYJ CLASS B | 0.213534 |
PETROCHINA CO LTD-H | 10.111659 |
AXFOOD AB | 0.140672 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.013759 |
TORAY INDUSTRIES INC ORD | 0.801161 |
ZURICH INSURANCE GROUP AG | 0.011575 |
EXOR NV | 0.033386 |
JSR CORP | 1.324898 |
POWER ASSETS HOLDINGS LTD | 6.330676 |
HEINEKEN HOLDING NV | 0.048409 |
GIVAUDAN SA | 0.00102 |
BALOISE HOLDING AG | 0.030602 |
HASEKO CORP ORD | 0.304082 |
UCB SA | 0.027482 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.784694 |
SCHNEIDER ELECTRIC SE | 0.015921 |
MERLIN PROPERTIES SOCIMI SA | 0.322614 |
ABB LTD-REG | 0.0747 |
TELUS CORPORATION | 0.224964 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.089637 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.109301 |
TORONTO-DOMINION BANK | 0.062174 |
SINGAPORE TECH ENGINEERING | 4.911173 |
SUN LIFE FINANCIAL INC | 0.089777 |
TRYG AS | 0.184072 |
ASSICURAZIONI GENERALI SPA | 0.189333 |
ITOCHU CORP ORD | 0.080914 |
UNIVERSAL MUSIC GROUP NV | 0.140287 |
BANQUE CANTONALE VAUDOISE | 0.046477 |
POSTE ITALIANE SPA | 0.344591 |
NEC CORP ORD | 0.051541 |
IND & COMM BK OF CHINA-H | 9.499333 |
TOKYO GAS CO LTD | 0.160678 |
BOC HONG KONG HOLDINGS LTD ORD | 1.74309 |
CAIXABANK SA | 0.691223 |
SUNTORY BEVERAGE & FOOD LTD | 0.113048 |
HIKMA PHARMACEUTICALS PLC | 0.151362 |
CCL INDUSTRIES INC | 0.085088 |
NATIONAL BANK OF CANADA | 0.044977 |
SGS SA | 0.044126 |
INTACT FINANCIAL CORP. | 0.204452 |
SHIONOGI & CO LTD ORD | 0.078088 |
TOYOTA MOTOR CORP | 0.160055 |
SHELL PLC | 0.103896 |
THALES SA | 0.027464 |
ACCELLERON INDUSTRIES AG | 0.09351 |
SUMITOMO MITSUI FINANCIAL GR | 0.064153 |
OTSUKA HOLDINGS CO LTD ORD | 0.093742 |
NATIONAL GRID PLC | 0.333139 |
PAN PACIFIC INTERNATIONAL HOLD | 0.156367 |
NITTO DENKO CORP | 0.044333 |
ESSITY AB CLASS B | 0.146204 |
KURARAY CO LTD | 0.405343 |
EXPERIAN PLC | 0.115214 |
UNIPOL GRUPPO SPA | 0.596235 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.204826 |
OJI PAPER CO LTD | 0.933953 |
CHINA PETROLEUM & CHEMICAL CORP | 6.080838 |
EDENRED | 0.077028 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002179 |
HENGAN INTL GROUP CO LTD | 1.08718 |
JAPAN REAL ESTATE INVT CORP ORD | 0.001071 |
CONSTELLATION SOFTWARE INC | 0.001388 |
ENGIE SA | 0.315481 |
ENEOS HOLDINGS INC | 0.814852 |
SWISS LIFE HOLDING AG | 0.0054 |
HSBC HOLDINGS PLC | 0.475894 |
NGK INSULATORS LTD ORD | 0.27013 |
SNAM SPA | 0.795662 |
BAYERISCHE MOTOREN WERKE AG | 0.033411 |
JAPAN AIRLINES CO LTD | 0.206218 |
TOSOH CORP | 0.283168 |
FLUGHAFEN ZURICH AG | 0.020632 |
PERNOD RICARD SA | 0.024118 |
RELX PLC | 0.485415 |
TELIA CO AB | 1.589377 |
GAZTRANSPORT ET TECHNIGA | 0.026143 |
DCC PLC | 0.052724 |
SECOM CO LTD ORD | 0.0602 |
ROYAL AHOLD DELHAIZE NV | 0.241123 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.417422 |
HANKYU HANSHIN HOLDINGS INC | 0.140287 |
LOTUS BAKERIES | 0.000436 |
SPIE SA | 0.126914 |
ANZ GROUP HOLDINGS LTD | 0.200649 |
L OREAL SA | 0.007789 |
GROUPE BRUXELLES LAMBERT SA | 0.049004 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.114802 |
ORION OYJ CLASS B | 0.095639 |
NIPPON EXPRESS HOLDINGS CO | 0.071517 |
CARLSBERG AS CLASS B | 0.029089 |
HANNOVER RUCK SE | 0.024547 |
FUJIFILM HOLDINGS CORP ORD | 0.193968 |
SWIRE PACIFIC LTD ORD A | 0.431602 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.077836 |
METRO INC -A | 0.203105 |
CONVATEC GROUP PLC | 1.190589 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000059 |
SPARK NEW ZEALAND LTD | 1.921093 |
BIOMERIEUX | 0.034246 |
DEUTSCHE TELEKOM AG | 0.66898 |
TMX GROUP INC COM | 0.212143 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.537417 |
GALENICA AG | 0.381868 |
BOLLORE SE | 0.636275 |
HOLCIM LTD | 0.055034 |
TOHO CO LTD ORD | 0.110409 |
AIR LIQUIDE SA | 0.040974 |
RUBIS SCA | 0.105374 |
ROYAL KPN NV | 10.012098 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.1063 |
IPSEN SA | 0.030015 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.287747 |
CANON INC | 0.170247 |
ELISA OYJ CLASS A | 0.177941 |
MEDIOBANCA SPA | 0.2564 |
COMPUTERSHARE LTD ORD | 0.224752 |
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.133918 |
KYOWA KIRIN CO LTD | 0.216306 |
KYUSHU RAILWAY COMPANY | 0.17926 |
SOFTBANK CORP | 3.019681 |
JAPAN EXCHANGE GROUP INC | 0.194524 |
BARRY CALLEBAUT AG | 0.002411 |
DEUTSCHE BOERSE AG | 0.022674 |
OBIC CO LTD ORD | 0.028312 |
DASSAULT AVIATION SA | 0.022695 |
ORKLA ASA | 0.677073 |
ERSTE GROUP BANK AG | 0.078024 |
LABORATORIOS FARMACEUTICOS R | 0.040604 |
JARDINE CYCLE & CARRIAGE LTD | 0.187673 |
JAPAN POST HOLDINGS CO LTD | 2.050818 |
KDDI CORP (DDI) ORD | 0.157147 |
EMPIRE CO LTD A | 0.157404 |
AJINOMOTO CO INC | 0.097697 |
UNILEVER PLC | 0.704809 |
VINCI SA | 0.033134 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.339577 |
SMITHS GROUP PLC | 0.182596 |
CARREFOUR SA | 0.245806 |
COCA-COLA HBC AG-DI | 0.120065 |
ROYAL BANK OF CANADA | 0.096609 |
ALIMENTATION COUCHE-TARD INC | 0.170839 |
LA FRANCAISE DES JEUX SAEM | 0.113757 |
BKW AG | 0.024602 |
SWISS PRIME SITE AG | 0.26532 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034592 |
TOYO SUISAN KAISHA LTD | 0.057786 |
GLANBIA PLC | 1.912625 |
ARCADIS NV | 0.058964 |
ADMIRAL GROUP PLC | 0.115665 |
J SAINSBURY PLC | 1.107734 |
POSTAL SAVINGS BANK OF CHINA C | 7.017495 |
BAE SYSTEMS PLC | 0.612912 |
TELEFONICA SA | 0.868077 |
UNICHARM CORP ORD | 0.121961 |
LINK REIT | 0.847904 |
TESCO PLC | 1.562052 |
CHINA CITIC BANK CORP LTD-H | 14.974725 |
WOLTERS KLUWER NV | 0.217622 |
BOYD GROUP SERVICES INC | 0.020217 |
SEKISUI HOUSE LTD ORD | 0.25478 |
ASTRAZENECA PLC | 0.024066 |
LOBLAW COMPANIES LTD. | 0.110737 |
BRIDGESTONE CORP ORD | 0.094162 |
JAPAN POST BANK CO LTD | 0.558157 |
EON SE | 0.460073 |
VIVENDI SA | 0.405736 |
MEDIBANK PRIVATE | 3.157351 |
ENBRIDGE INC | 0.102494 |
ITALGAS SPA | 0.658257 |
SUN HUNG KAI PROPERTIES | 0.394523 |
BANK OF MONTREAL | 0.04071 |
TREASURY WINE ESTATES LIMITED | 0.483626 |
BOUYGUES SA | 0.105546 |
WASTE CONNECTIONS INC | 0.105652 |
SEMBCORP INDUSTRIES LTD | 0.926134 |
3I GROUP PLC ORD | 0.102947 |
COLES GROUP LTD | 0.343551 |
TOTALENERGIES SE | 0.053258 |
GETLINK | 0.214041 |
ORIGIN ENERGY LTD | 0.580849 |
ALLIANZ SE | 0.014551 |
IMPERIAL BRANDS PLC | 0.212871 |
TERNA SPA | 0.454936 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.175913 |
NIPPON BUILDING FUND INC. | 0.00096 |
ASSOCIATED BRITISH FOODS PLC | 0.11111 |
EURONEXT NV | 0.040457 |
MAPLETREE INDUSTRIAL TRUST | 2.220879 |
NINTENDO CO LTD | 0.085567 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.937575 |
NONGFU SPRING CO LTD-H | 0.621245 |
BRENNTAG SE | 0.048772 |
MERCK KGAA | 0.022981 |
EAST JAPAN RAILWAY CO | 0.192685 |
ORANGE SA | 3.27302 |
SEVEN & I HOLDINGS CO LTD ORD | 0.281325 |
ENDEAVOUR GROUP | 1.094027 |
DOLLARAMA INC | 0.115261 |
SAFRAN SA | 0.022361 |
RED ELECTRICA CORP SA | 0.218718 |
SAP SE | 0.026894 |
CHINA CONSTRUCTION BANK-H | 7.503674 |
CLP HOLDINGS LTD | 4.59469 |
MCDONALDS HOLDING CO JAPAN ORD | 0.821664 |
VERALLIA SASU | 0.094604 |
CGI INC - CLASS A | 0.060692 |
NIPPON TELEVISION NETWORK CORP ORD | 0.252404 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.213824 |
DAIWA SECURITIES GROUP INC ORD | 0.51039 |