Solactive Developed ex US Minimum Downside Volatility NTR
Master Data
ISIN: | DE000SLA3U14 |
Bloomberg Ticker: | SOLMDDXN Index |
WKN: | SLA3U1 |
Current Quotes
Last quote (24 Sep 2024): | 2696.39 |
Day range: | 2690.52 / 2697.03 |
Change abs./rel.: | 5.53 / 0.21% |
Year range: | 2152.91 / 2697.03 |
Name | Number of shares |
---|---|
WASTE CONNECTIONS INC | 0.107811 |
STEADFAST GROUP LTD | 1.038895 |
HASEKO CORP ORD | 0.309527 |
CANON INC | 0.175797 |
PICC PROPERTY AND CASUALTY CO LTD | 3.144622 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.117559 |
EDENRED | 0.07983 |
BUREAU VERITAS SA | 0.182283 |
INTACT FINANCIAL CORP. | 0.20971 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.142059 |
TORONTO-DOMINION BANK | 0.063929 |
IND & COMM BK OF CHINA-H | 10.333729 |
ASSOCIATED BRITISH FOODS PLC | 0.113984 |
SUN HUNG KAI PROPERTIES | 0.401588 |
SUNTORY BEVERAGE & FOOD LTD | 0.115993 |
CONVATEC GROUP PLC | 1.219223 |
CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 9.605604 |
BRITISH AMERICAN TOBACCO PLC | 0.129966 |
COMPUTERSHARE LTD ORD | 0.232182 |
OJI PAPER CO LTD | 0.950676 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.00006 |
GREAT WEST LIFECO | 0.144896 |
TOYOTA MOTOR CORP | 0.162921 |
IPSEN SA | 0.030782 |
MTR CORPORATION LTD | 1.184325 |
EIFFAGE SA | 0.03581 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.080042 |
DANONE SA | 0.549394 |
ALIMENTATION COUCHE-TARD INC | 0.174493 |
CHINA PETROLEUM & CHEMICAL CORP | 6.614352 |
FERRARI NV | 0.013796 |
DBS GROUP HOLDINGS LTD | 0.208983 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.006239 |
SMITHS GROUP PLC | 0.185865 |
ABC MART INC ORD | 0.190134 |
ASTRAZENECA PLC | 0.024648 |
WOOLWORTHS GROUP LTD | 0.370504 |
MCDONALDS HOLDING CO JAPAN ORD | 0.836375 |
DAIWA SECURITIES GROUP INC ORD | 0.519527 |
TRYG AS | 0.189101 |
ENDEAVOUR GROUP | 1.129724 |
DASSAULT AVIATION SA | 0.023383 |
COCHLEAR LTD | 0.02307 |
ENBRIDGE INC | 0.107087 |
FERROVIAL SE | 0.124569 |
SEKISUI CHEMICAL CO LTD ORD | 0.258336 |
ANZ GROUP HOLDINGS LTD | 0.21024 |
ELEMENT FLEET MANAGEMENT CORP | 0.233699 |
JARDINE MATHESON HOLDINGS LIMITED | 0.098324 |
EON SE | 0.482356 |
MAPLETREE INDUSTRIAL TRUST | 2.292168 |
SINGAPORE TECH ENGINEERING | 5.092428 |
ORKLA ASA | 0.689195 |
JERONIMO MARTINS SGPS SA | 0.184521 |
OBIC CO LTD ORD | 0.028818 |
MEIJI HOLDINGS CO LTD | 0.165444 |
ELISA OYJ CLASS A | 0.181127 |
EXOR NV | 0.034112 |
AXFOOD AB | 0.14472 |
BEIJING ENTERPRISES HOLDINGS LTD | 1.235669 |
HEINEKEN NV | 0.041068 |
SANOFI SA | 0.267665 |
MITSUI & CO LTD | 0.155417 |
SCOUT24 SE | 0.057861 |
SWISSCOM AG | 0.060561 |
HELVETIA HOLDING AG | 0.037117 |
HOCHTIEF AG | 0.037655 |
CHINA CONSTRUCTION BANK-H | 8.195538 |
JAPAN TOBACCO | 1.396558 |
MIZUHO FINANCIAL GROUP INC | 0.194607 |
NIPPON TELEVISION NETWORK CORP ORD | 0.256922 |
SEVERN TRENT PLC | 0.122964 |
POSTAL SAVINGS BANK OF CHINA C | 7.570428 |
SEVEN & I HOLDINGS CO LTD ORD | 0.288689 |
BEIERSDORF AG | 0.163614 |
NOMURA HOLDINGS INC ORD | 0.675943 |
WILMAR INTERNATIONAL LTD | 1.598134 |
ANA HOLDINGS INC | 0.195709 |
NIPPON BUILDING FUND INC. | 0.000995 |
BALOISE HOLDING AG | 0.031149 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.014414 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.222669 |
BRENNTAG SE | 0.050813 |
ONO PHARMACEUTICAL CO LTD ORD | 0.252722 |
BANK OF COMMUNICATIONS CO-H | 5.493343 |
NINTENDO CO LTD | 0.087098 |
BANK OF NOVA SCOTIA | 0.081293 |
EMS CHEMIE HOLDING AG | 0.005015 |
AUCKLAND INTL AIRPORT LTD | 0.872188 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.051363 |
VINCI SA | 0.033726 |
PERNOD RICARD SA | 0.0249 |
KYOWA KIRIN CO LTD | 0.222145 |
CA IMMOBILIEN ANLAGEN AG | 0.116428 |
CHUBU ELECTRIC POWER CO INC ORD | 0.293151 |
MITSUBISHI ESTATE CO LTD ORD | 0.205646 |
SAFRAN SA | 0.022934 |
KAO CORP | 0.089948 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.674 |
MUNICH REINSURANCE COMPANY | 0.016342 |
KYOCERA CORP ORD | 0.307824 |
CREDIT AGRICOLE SA | 0.252053 |
MERCK KGAA | 0.023392 |
INTERTEK GROUP PLC | 0.079284 |
TOKYO GAS CO LTD | 0.163554 |
OPEN TEXT CORP | 0.106356 |
ALTAGAS LTD | 0.18341 |
CENTRAL JAPAN RAILWAY CO | 0.163418 |
EMERA INC COM | 0.111163 |
CLP HOLDINGS LTD | 4.767202 |
EXPERIAN PLC | 0.118289 |
AEON CO LTD ORD | 0.180544 |
COMMONWEALTH BANK OF AUSTRALIA | 0.051262 |
AIRBUS SE | 0.022536 |
THALES SA | 0.028282 |
LOBLAW COMPANIES LTD. | 0.113237 |
SHIONOGI & CO LTD ORD | 0.079486 |
HIKMA PHARMACEUTICALS PLC | 0.155931 |
GROUPE BRUXELLES LAMBERT SA | 0.051254 |
RUBIS SCA | 0.112832 |
ITALGAS SPA | 0.703903 |
VERALLIA SASU | 0.100557 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.297562 |
SPIE SA | 0.131478 |
UNITED OVERSEAS BANK LTD | 0.308098 |
PUBLICIS GROUPE SA | 0.03447 |
BAE SYSTEMS PLC | 0.623886 |
WH GROUP LTD | 5.796257 |
WOLTERS KLUWER NV | 0.224306 |
RB GLOBAL INC | 0.052304 |
RED ELECTRICA CORP SA | 0.230664 |
YAMAZAKI BAKING CO LTD | 0.159817 |
CDN. UTILITIES LTD A | 0.16972 |
KYUSHU RAILWAY COMPANY | 0.182469 |
BOLLORE SE | 0.653582 |
MITSUBISHI HC CAPITAL INC | 0.76088 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.048812 |
POWER ASSETS HOLDINGS LTD | 6.834704 |
TORAY INDUSTRIES INC ORD | 0.815506 |
COCA-COLA HBC AG-DI | 0.125855 |
BIOMERIEUX | 0.035093 |
RECKITT BENCKISER GROUP PLC | 0.067911 |
BOUYGUES SA | 0.107436 |
DESCARTES SYS | 0.039164 |
CARREFOUR SA | 0.260623 |
CCL INDUSTRIES INC | 0.087109 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.109252 |
MAPFRE SA | 2.22551 |
HANKYU HANSHIN HOLDINGS INC | 0.1428 |
NOVO NORDISK A/S | 0.046449 |
POSTE ITALIANE SPA | 0.362789 |
COLES GROUP LTD | 0.355709 |
RWE AG | 0.109206 |
JAPAN POST HOLDINGS CO LTD | 2.087537 |
NEXT PLC | 0.033408 |
UNIVERSAL MUSIC GROUP NV | 0.14395 |
NOMURA REAL ESTATE MASTER FUND INC | 0.003911 |
ENAGAS SA | 0.269369 |
SOFTBANK CORP | 3.073748 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002264 |
ITOCHU CORP ORD | 0.082362 |
RAMSAY HEALTH CARE LTD ORD | 0.113391 |
NATIONAL BANK OF CANADA | 0.046141 |
CGN POWER CO LTD | 11.452923 |
ASSICURAZIONI GENERALI SPA | 0.200349 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.546557 |
GSK PLC | 0.581419 |
SAGE GROUP PLC | 0.379105 |
SGS SA | 0.044915 |
NITTO DENKO CORP | 0.045126 |
FORTIS INC | 0.208242 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.179063 |
MITSUBISHI CORP | 0.16162 |
TELSTRA GROUP LTD | 2.256587 |
OSAKA GAS CO LTD | 0.193086 |
NITERRA CO LTD | 0.16424 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.035211 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.035054 |
TELE2 AB | 0.405619 |
SAPUTO INC | 0.195818 |
IGM FINANCIAL INC. | 0.148391 |
SUNCORP GROUP LTD | 0.410247 |
WSP GLOBAL INC | 0.02606 |
CGI INC - CLASS A | 0.061779 |
NGK INSULATORS LTD ORD | 0.274966 |
CHINA TOWER CORP LTD | 37.808092 |
BRIDGESTONE CORP ORD | 0.09719 |
ESSITY AB CLASS B | 0.148822 |
GLANBIA PLC | 1.961497 |
WH SOUL PATTINSON & CO LTD ORD | 0.19201 |
ORANGE SA | 3.430629 |
SEKISUI HOUSE LTD ORD | 0.263094 |
LOTUS BAKERIES | 0.000446 |
SWISS LIFE HOLDING AG | 0.00568 |
SUN LIFE FINANCIAL INC | 0.092963 |
TOHO CO LTD ORD | 0.112981 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.798744 |
SWEDBANK AB CLASS A | 0.192403 |
TAKEDA PHARMACEUTICAL | 0.160555 |
SUMITOMO MITSUI FINANCIAL GR | 0.065301 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004012 |
PAN PACIFIC INTERNATIONAL HOLD | 0.159725 |
NESTLE SA | 0.03702 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.114864 |
CONSTELLATION SOFTWARE INC | 0.001413 |
BKW AG | 0.025043 |
UNILEVER PLC | 0.729172 |
EAST JAPAN RAILWAY CO | 0.196134 |
BANQUE CANTONALE VAUDOISE | 0.047309 |
JAPAN REAL ESTATE INVT CORP ORD | 0.00109 |
PARKLAND CORP | 0.121708 |
BOC HONG KONG HOLDINGS LTD ORD | 1.909409 |
ENEOS HOLDINGS INC | 0.829442 |
KESKO OYJ CLASS B | 0.219499 |
HALEON PLC | 0.905535 |
NOVONESIS AS CLASS B | 0.067959 |
AXA SA | 0.121785 |
DIAGEO PLC | 0.140353 |
A2A SPA | 1.946255 |
SWISS RE AG | 0.043313 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.038074 |
DOLLARAMA INC | 0.117388 |
ESSILORLUXOTTICA | 0.019968 |
PEMBINA PIPELINE CORP | 0.109167 |
LONDON STOCK EXCHANGE GROUP ORD | 0.036121 |
MAPLETREE LOGISTICS TRUST | 3.863924 |
ALLIANZ SE | 0.015383 |
ORION OYJ CLASS B | 0.09735 |
BRAMBLES LTD | 0.629146 |
ASAHI KASEI CORP | 0.566307 |
KANSAI ELECTRIC POWER CO ORD | 0.24564 |
CHINA SHENHUA ENERGY CO-H | 1.388805 |
J SAINSBURY PLC | 1.166744 |
ZURICH INSURANCE GROUP AG | 0.011782 |
NATIONAL GRID PLC | 0.38568 |
ELBIT SYSTEMS LTD | 0.018846 |
HENGAN INTL GROUP CO LTD | 1.175534 |
TOBU RAILWAY CO LTD | 0.196233 |
HEINEKEN HOLDING NV | 0.0497 |
MERLIN PROPERTIES SOCIMI SA | 0.335508 |
NICE LTD | 0.016767 |
ENGIE SA | 0.321131 |
BANK OF CHINA LTD-H | 87.614817 |
SAMPO OYJ CLASS A | 0.147015 |
IBERDROLA SA | 0.454651 |
AGC INC | 0.103518 |
TOSOH CORP | 0.288239 |
ORICA LTD ORD | 0.322951 |
CK ASSET HOLDINGS LTD | 0.923171 |
SIEMENS HEALTHINEERS AG | 0.066875 |
BAYERISCHE MOTOREN WERKE AG | 0.035533 |
SHIMIZU CORP ORD | 0.595908 |
OTSUKA HOLDINGS CO LTD ORD | 0.096143 |
PEARSON PLC | 0.310376 |
HANG SENG BANK LTD ORD | 0.288069 |
AIR LIQUIDE SA | 0.046478 |
NIPPON PROLOGIS REIT INC | 0.002181 |
CAPITALAND ASCENDAS REIT | 1.998269 |
ORIGIN ENERGY LTD | 0.608337 |
BUNZL PLC | 0.277808 |
UNITED UTILITIES PLC | 0.292465 |
JAPAN POST BANK CO LTD | 0.568151 |
ROYAL AHOLD DELHAIZE NV | 0.248909 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.225304 |
ROYAL BANK OF CANADA | 0.09903 |
SWISS PRIME SITE AG | 0.27007 |
SEMBCORP INDUSTRIES LTD | 0.955147 |
LABORATORIOS FARMACEUTICOS R | 0.041768 |
ABB LTD-REG | 0.076037 |
KDDI CORP (DDI) ORD | 0.159961 |
FLUGHAFEN ZURICH AG | 0.021001 |
LINK REIT | 0.900447 |
TELUS CORPORATION | 0.234935 |
MEDIOBANCA SPA | 0.267616 |
KONGSBERG GRUPPEN ASA | 0.052812 |
SNAM SPA | 0.834199 |
ROYAL KPN NV | 10.353362 |
JAPAN POST INSURANCE CO LTD | 0.20418 |
STANTEC INC | 0.082534 |
UCB SA | 0.027974 |
DEUTSCHE BOERSE AG | 0.023444 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.208494 |
SHELL PLC | 0.107796 |
CK INFRASTRUCTURE HOLDINGS LTD | 1.205471 |
TALANX AG | 0.077434 |
RELX PLC | 0.496566 |
SSE PLC | 0.182196 |
EMPIRE CO LTD A | 0.1609 |
GIVAUDAN SA | 0.001038 |
TELEFONICA SA | 0.910256 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.098293 |
NIPPON EXPRESS HOLDINGS CO | 0.074051 |
ACCELLERON INDUSTRIES AG | 0.096606 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.357783 |
DAVIDE CAMPARI-MILANO NV | 0.369874 |
SINO LAND CO LTD ORD | 3.473894 |
THAI BEVERAGE PCL | 10.328642 |
KENEDIX OFFICE INVESTMENT CORP | 0.003743 |
VODAFONE GROUP PLC | 4.650606 |
NISSHIN SEIFUN GROUP INC | 0.283048 |
TOKYU CORP | 0.317303 |
SUMITOMO | 0.142555 |
IMPERIAL BRANDS PLC | 0.221506 |
SYMRISE AG | 0.037199 |
KINTETSU GROUP HOLDINGS CO LTD | 0.147238 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.183044 |
FUJIFILM HOLDINGS CORP ORD | 0.197441 |
KURARAY CO LTD | 0.417245 |
SPARK NEW ZEALAND LTD | 2.03795 |
TMX GROUP INC COM | 0.217524 |
DEUTSCHE TELEKOM AG | 0.680957 |
ENDESA SA | 0.208189 |
ADMIRAL GROUP PLC | 0.122964 |
HSBC HOLDINGS PLC | 0.507764 |
SCHNEIDER ELECTRIC SE | 0.016386 |
GETLINK | 0.223635 |
SINGAPORE AIRLINES LTD ORD | 0.925735 |
TELENOR ASA | 0.332087 |
UNIPOL GRUPPO SPA | 0.625918 |
UNICHARM CORP ORD | 0.124584 |
EURONEXT NV | 0.042169 |
PETROCHINA CO LTD-H | 11.010355 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.205001 |
L OREAL SA | 0.007928 |
WEST JAPAN RAILWAY CO | 0.180716 |
NOVARTIS AG | 0.365415 |
BANK OF MONTREAL | 0.04184 |
OBAYASHI CORP ORD | 0.340875 |
ANHEUSER BUSCH INBEV SA NV | 0.062683 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.672987 |
GAZTRANSPORT ET TECHNIGA | 0.027038 |
HOLCIM LTD | 0.058009 |
NEC CORP ORD | 0.052464 |
TELIA CO AB | 1.635547 |
NONGFU SPRING CO LTD-H | 0.642603 |
TERNA SPA | 0.473445 |
HONGKONG LAND HOLDINGS LTD ORD | 1.176075 |
DAIMLER TRUCK HOLDING AG | 0.08525 |
ARCADIS NV | 0.060743 |
BOYD GROUP SERVICES INC | 0.020588 |
BCE INC | 0.115305 |
TREASURY WINE ESTATES LIMITED | 0.500273 |
NATURGY ENERGY GROUP SA | 0.149551 |
HULIC CO LTD | 0.481626 |
PSP SWISS PROPERTY AG | 0.03596 |
HANNOVER RUCK SE | 0.025568 |
AMPOL LTD | 0.197714 |
GENTING SINGAPORE PLC | 5.798592 |
CLARIANT AG | 0.254985 |
SODEXO SA | 0.045021 |
CK HUTCHISON HOLDINGS LTD | 0.811313 |
ROGERS COMMUNICATIONS INC-B | 0.10058 |
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.138611 |
METRO INC -A | 0.208059 |
SECOM CO LTD ORD | 0.061277 |
MEDIBANK PRIVATE | 3.291823 |
VIVENDI SA | 0.413001 |
GEORGE WESTON LTD | 0.066939 |
CHINA CITIC BANK CORP LTD-H | 16.261851 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.099002 |
BARRY CALLEBAUT AG | 0.002454 |
CAIXABANK SA | 0.703599 |
AGRICULTURAL BANK OF CHINA-H | 87.977404 |
HYDRO ONE LTD | 0.300577 |
JAPAN EXCHANGE GROUP INC | 0.198007 |
TOTALENERGIES SE | 0.054727 |
LA FRANCAISE DES JEUX SAEM | 0.115793 |
HONG KONG & CHINA GAS LTD ORD | 5.181948 |
CARLSBERG AS CLASS B | 0.02961 |
GALENICA AG | 0.388706 |
AURIZON HOLDINGS LTD | 1.75304 |
SAP SE | 0.027628 |
COMPASS GROUP PLC | 0.145465 |
SWIRE PACIFIC LTD ORD A | 0.44834 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 4.147973 |
OVERSEA-CHINESE BANKING CORP | 0.653206 |
DCC PLC | 0.054621 |
DASSAULT SYSTEMES SA | 0.094558 |
KEPPEL CORP LTD ORD | 0.754841 |
JARDINE CYCLE & CARRIAGE LTD | 0.202528 |
TOKIO MARINE HOLDINGS INC | 0.118103 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.424896 |
TREND MICRO INC | 0.07498 |
3I GROUP PLC ORD | 0.105968 |
AJINOMOTO CO INC | 0.099444 |
NISSIN FOODS HOLDINGS CO LTD | 0.157664 |
POWER CORP OF CANADA | 0.149531 |
TESCO PLC | 1.633392 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.976528 |
ERSTE GROUP BANK AG | 0.082862 |
ENEL SPA | 0.577316 |
JAPAN AIRLINES CO LTD | 0.209911 |
ARGENX SE | 0.009932 |
TOYO SUISAN KAISHA LTD | 0.05882 |
LEGRAND SA | 0.041426 |
THOMSON REUTERS CORP | 0.083067 |
USS CO (TOKAI) LTD ORD | 0.485795 |