Solactive Developed ex US Minimum Downside Volatility NTR
Master Data
ISIN: | DE000SLA3U14 |
Bloomberg Ticker: | SOLMDDXN Index |
WKN: | SLA3U1 |
Current Quotes
Last quote (18 Apr 2024): | 2355.82 |
Day range: | 2353.80 / 2358.92 |
Change abs./rel.: | 14.50 / 0.62% |
Year range: | 2152.91 / 2457.86 |
Name | Number of shares |
---|---|
SUMITOMO MITSUI FINANCIAL GR | 0.06776 |
ESSILORLUXOTTICA | 0.018542 |
TOSOH CORP | 0.270789 |
TINGYI (CAYMAN ISLN) HLDG CO | 2.480178 |
DASSAULT AVIATION SA | 0.021495 |
BALOISE HOLDING AG | 0.029149 |
HOCHTIEF AG | 0.03313 |
WH GROUP LTD | 5.509164 |
BAE SYSTEMS PLC | 0.608176 |
BANK OF COMMUNICATIONS CO-H | 9.24444 |
ENBRIDGE INC | 0.105228 |
BRAMBLES LTD | 0.545455 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001876 |
KURARAY CO LTD | 0.388349 |
COCA-COLA HBC AG-DI | 0.12858 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.135475 |
PLUXEE INTERNATIONAL SAS | 0.036532 |
DBS GROUP HOLDINGS LTD | 0.18318 |
SUN HUNG KAI PROPERTIES | 0.38295 |
SWISS PRIME SITE AG | 0.256424 |
COLES GROUP LTD | 0.346359 |
AMPOL LTD | 0.166297 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.11073 |
ASAHI KASEI CORP | 0.538188 |
ASTRAZENECA PLC | 0.069411 |
BOLLORE SE | 0.617219 |
OSAKA GAS CO LTD | 0.185903 |
LAWSON INC ORD | 0.096888 |
DIAGEO PLC | 0.758624 |
DEUTSCHE BOERSE AG | 0.020654 |
OBIC CO LTD ORD | 0.022206 |
MITSUBISHI CORP | 0.209559 |
NESTLE SA | 0.030321 |
MUNICH REINSURANCE COMPANY | 0.015769 |
LONDON STOCK EXCHANGE GROUP ORD | 0.032915 |
BCE INC | 0.202807 |
IMPERIAL BRANDS PLC | 0.216499 |
PSP SWISS PROPERTY AG | 0.033287 |
ANZ GROUP HOLDINGS LTD | 0.217146 |
TOTALENERGIES SE | 0.050848 |
CLARIANT AG | 0.233235 |
HANKYU HANSHIN HOLDINGS INC | 0.114622 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.095194 |
AIR LIQUIDE SA | 0.039034 |
TELUS CORPORATION | 0.300771 |
HOLCIM LTD | 0.05259 |
MAPLETREE INDUSTRIAL TRUST | 2.170985 |
ALTAGAS LTD | 0.177227 |
NISSHIN SEIFUN GROUP INC | 0.234914 |
NOMURA REAL ESTATE MASTER FUND INC | 0.003223 |
NOVO NORDISK A/S | 0.045306 |
TOHO CO LTD ORD | 0.096874 |
SNAM SPA | 0.730676 |
EMERA INC COM | 0.09952 |
UCB SA | 0.045881 |
BARRY CALLEBAUT AG | 0.002675 |
RECKITT BENCKISER GROUP PLC | 0.06045 |
RWE AG | 0.089781 |
MEIJI HOLDINGS CO LTD | 0.142214 |
CAPLAND ASCENDAS REIT | 1.782574 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.93527 |
HONGKONG LAND HOLDINGS LTD ORD | 1.092477 |
MERCK KGAA | 0.022734 |
OPEN TEXT CORP | 0.099788 |
SODEXO SA | 0.036532 |
AJINOMOTO CO INC | 0.197899 |
SSE PLC | 0.166855 |
KYOCERA CORP ORD | 0.266593 |
PAN PACIFIC INTERNATIONAL HOLD | 0.168873 |
CANADIAN APT PROPERTIES REIT UNIT | 0.111224 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.483885 |
FUJIFILM HOLDINGS CORP ORD | 0.180506 |
BAYERISCHE MOTOREN WERKE AG | 0.03663 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004003 |
RB GLOBAL INC | 0.050697 |
TATE & LYLE PLC | 0.436373 |
SEVERN TRENT PLC | 0.102749 |
FERRARI NV | 0.012931 |
SPARK NEW ZEALAND LTD | 1.843115 |
ASTELLAS PHARMA INC | 0.26094 |
POSTE ITALIANE SPA | 0.34255 |
MITSUI & CO LTD | 0.091904 |
MIZUHO FINANCIAL GROUP INC | 0.191417 |
FLUGHAFEN ZURICH AG | 0.018939 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.244615 |
COMPUTERSHARE LTD ORD | 0.210594 |
GEORGE WESTON LTD | 0.065755 |
OVERSEA-CHINESE BANKING CORP | 0.600348 |
IBERDROLA SA | 0.440132 |
TMX GROUP INC COM | 0.210265 |
SWISS LIFE HOLDING AG | 0.005162 |
PEARSON PLC | 0.287274 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.528462 |
SCOUT24 SE | 0.055726 |
EON SE | 0.45755 |
HANG SENG BANK LTD ORD | 0.300338 |
J SAINSBURY PLC | 1.057619 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000059 |
NINTENDO CO LTD | 0.079859 |
HUGO BOSS AG | 0.058845 |
KYOWA KIRIN CO LTD | 0.209236 |
HYDRO ONE LTD | 0.289394 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.031311 |
NITERRA CO LTD | 0.147891 |
EAST JAPAN RAILWAY CO | 0.187257 |
SEVEN & I HOLDINGS CO LTD ORD | 0.273899 |
PEOPLES INSURANCE CO GROUP OF CHINA LTD | 9.997324 |
GLP J-REIT/D | 0.003729 |
DASSAULT SYSTEMES SA | 0.081503 |
IND & COMM BK OF CHINA-H | 9.502311 |
ANHEUSER BUSCH INBEV SA NV | 0.058789 |
SAFRAN SA | 0.021223 |
HALEON PLC | 0.834667 |
ITOCHU CORP ORD | 0.090658 |
LOBLAW COMPANIES LTD. | 0.111508 |
ENGIE SA | 0.289819 |
INTACT FINANCIAL CORP. | 0.207768 |
PERNOD RICARD SA | 0.034442 |
TOBU RAILWAY CO LTD | 0.135351 |
DAIWA SECURITIES GROUP INC ORD | 0.530399 |
STANTEC INC | 0.07824 |
HONG KONG EXCHANGES & CLEARING ORD | 0.096073 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.271465 |
WH SOUL PATTINSON & CO LTD ORD | 0.178933 |
KAO CORP | 0.089987 |
SUMITOMO | 0.16796 |
QUEBECOR INC - CL B | 0.161951 |
ZURICH INSURANCE GROUP AG | 0.010934 |
ELBIT SYSTEMS LTD | 0.017665 |
SINGAPORE AIRLINES LTD ORD | 0.897233 |
SUNCORP GROUP LTD | 0.391886 |
ENAGAS SA | 0.205246 |
CHINA SHENHUA ENERGY CO-H | 1.220108 |
SPIE SA | 0.126741 |
ROYAL AHOLD DELHAIZE NV | 0.247348 |
EMS CHEMIE HOLDING AG | 0.004848 |
DOLLARAMA INC | 0.114379 |
TELIA CO AB | 1.623309 |
AIA GROUP LTD | 0.384169 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.78256 |
EMPIRE CO LTD A | 0.134901 |
SEKISUI HOUSE LTD ORD | 0.259178 |
CAPITAL POWER CORP | 0.131083 |
ENEL SPA | 0.532894 |
A2A SPA | 1.746345 |
NOVONESIS AS CLASS B | 0.148555 |
TAKEDA PHARMACEUTICAL | 0.147724 |
EIFFAGE SA | 0.03685 |
CHINA CONSTRUCTION BANK-H | 7.693358 |
BUNZL PLC | 0.266175 |
KEPPEL CORP LTD ORD | 0.712737 |
SGS SA | 0.042044 |
KINTETSU GROUP HOLDINGS CO LTD | 0.117897 |
ARGENX SE | 0.008911 |
CHUBU ELECTRIC POWER CO INC ORD | 0.37561 |
HELVETIA HOLDING AG | 0.03407 |
EXPERIAN PLC | 0.110136 |
BRITISH AMERICAN TOBACCO PLC | 0.115884 |
MCDONALDS HOLDING CO JAPAN ORD | 0.817941 |
SINOPHARM GROUP CO LTD | 1.726736 |
MITSUBISHI ESTATE CO LTD ORD | 0.256705 |
BOUYGUES SA | 0.096177 |
GETLINK | 0.20769 |
SOFTBANK CORP | 2.891282 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000967 |
KDDI CORP (DDI) ORD | 0.155798 |
NOF CORP ORD | 0.253371 |
TOKYU CORP | 0.29122 |
JAPAN POST INSURANCE CO LTD | 0.17057 |
INTERTEK GROUP PLC | 0.071992 |
DEUTSCHE TELEKOM AG | 0.386767 |
CENTRICA PLC | 1.68115 |
STEADFAST GROUP LTD | 0.973842 |
DCC PLC | 0.059754 |
FORTIS INC | 0.204326 |
NATIONAL GRID PLC | 0.334847 |
SANOFI SA | 0.265942 |
BOC HONG KONG HOLDINGS LTD ORD | 1.814304 |
VODAFONE GROUP PLC | 3.83246 |
NATURGY ENERGY GROUP SA | 0.121319 |
SINGAPORE TECH ENGINEERING | 6.045456 |
NONGFU SPRING CO LTD-H | 0.659407 |
RAMSAY HEALTH CARE LTD ORD | 0.106764 |
AGRICULTURAL BANK OF CHINA-H | 88.314197 |
JSR CORP | 0.123513 |
ESSITY AB CLASS B | 0.147835 |
WSP GLOBAL INC | 0.025027 |
THOMSON REUTERS CORP | 0.077641 |
NISSIN FOODS HOLDINGS CO LTD | 0.15039 |
BIOMERIEUX | 0.03487 |
USS CO (TOKAI) LTD ORD | 0.427465 |
ZENSHO HOLDINGS CO LTD ORD | 0.06131 |
ABC MART INC ORD | 0.216985 |
NICE LTD | 0.021831 |
CHINA PETROLEUM & CHEMICAL CORP | 11.548649 |
COMMONWEALTH BANK OF AUSTRALIA | 0.054658 |
TORAY INDUSTRIES INC ORD | 0.679488 |
JAPAN POST HOLDINGS CO LTD | 2.061398 |
TREND MICRO INC | 0.088341 |
CHINA CITIC BANK CORP LTD-H | 15.229552 |
LOTUS BAKERIES | 0.000445 |
THALES SA | 0.026151 |
UNIVERSAL MUSIC GROUP NV | 0.136618 |
IPSEN SA | 0.048798 |
DAVIDE CAMPARI-MILANO NV | 0.30262 |
HEINEKEN NV | 0.03955 |
HANNOVER RUCK SE | 0.024307 |
BANQUE CANTONALE VAUDOISE | 0.042804 |
HENDERSON LAND DEVELOPMENT ORD | 1.260005 |
HULIC CO LTD | 0.431758 |
TESCO PLC | 1.603936 |
AXFOOD AB | 0.149952 |
ORIENTAL LAND CO LTD ORD | 0.098557 |
SWISS RE AG | 0.041215 |
YAKULT HONSHA CO LTD ORD | 0.139495 |
GSK PLC | 0.584176 |
GIVAUDAN SA | 0.001005 |
MTR CORPORATION LTD | 7.18147 |
WOLTERS KLUWER NV | 0.209356 |
BRIDGESTONE CORP ORD | 0.092751 |
TALANX AG | 0.075375 |
TOYO SUISAN KAISHA LTD | 0.065885 |
GUANGDONG INVESTMENT | 4.876285 |
JERONIMO MARTINS SGPS SA | 0.198 |
SAPUTO INC | 0.227728 |
NIPPON TELEGRAPH & TELEPHONE ORD | 4.588895 |
SWISSCOM AG | 0.055868 |
CK INFRASTRUCTURE HOLDINGS LTD | 1.084984 |
UNICHARM CORP ORD | 0.096161 |
SHIMAMURA CORP ORD | 0.075211 |
KYUSHU RAILWAY COMPANY | 0.164709 |
HENGAN INTL GROUP CO LTD | 0.986404 |
TOYOTA MOTOR CORP | 0.185195 |
POWER CORP OF CANADA | 0.147894 |
HANG LUNG PROPERTIES LTD ORD | 2.466006 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.012462 |
GALENICA AG | 0.368969 |
NEC CORP ORD | 0.071192 |
ROGERS COMMUNICATIONS INC-B | 0.088643 |
ITALGAS SPA | 0.649995 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.001546 |
MAPFRE SA | 2.074925 |
TRYG AS | 0.170963 |
POSTAL SAVINGS BANK OF CHINA C | 7.192521 |
OBAYASHI CORP ORD | 0.38322 |
RED ELECTRICA CORP SA | 0.214863 |
METRO INC -A | 0.196619 |
JAPAN TOBACCO | 1.35287 |
EDENRED | 0.076511 |
ASSICURAZIONI GENERALI SPA | 0.185439 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.923562 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.090132 |
SWEDBANK AB CLASS A | 0.215285 |
ENDESA SA | 0.17599 |
SHIMIZU CORP ORD | 0.574121 |
BUREAU VERITAS SA | 0.17577 |
SAMPO OYJ CLASS A | 0.132551 |
CLP HOLDINGS LTD | 4.52311 |
JARDINE MATHESON HOLDINGS LIMITED | 0.085403 |
AEON CO LTD ORD | 0.157491 |
HSBC HOLDINGS PLC | 0.488057 |
CONSTELLATION SOFTWARE INC | 0.001621 |
BOYD GROUP SERVICES INC | 0.019186 |
ROYAL UNIBREW A/S | 0.045803 |
LINK REIT | 0.746634 |
RELX PLC | 0.461952 |
HIKMA PHARMACEUTICALS PLC | 0.144859 |
NIPPON PROLOGIS REIT INC | 0.001896 |
GENTING SINGAPORE PLC | 5.230332 |
SAP SE | 0.025504 |
EDP ENERGIAS DE PORTUGAL SA | 0.785918 |
ORIX JREIT INC ORD | 0.002882 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.298874 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.270898 |
SUNTORY BEVERAGE & FOOD LTD | 0.109707 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.049917 |
UNIPOL GRUPPO SPA | 0.610066 |
UNITED OVERSEAS BANK LTD | 0.292195 |
GJENSIDIGE FORSIKRING ASA | 0.228523 |
BRENNTAG SE | 0.046033 |
ROYAL BANK OF CANADA | 0.093728 |
ROYAL KPN NV | 9.764632 |
TERNA SPA | 0.433604 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.990175 |
SAGE GROUP PLC | 0.35446 |
AGC INC | 0.0974 |
TELENOR ASA | 0.322065 |
ALIMENTATION COUCHE-TARD INC | 0.167915 |
AURIZON HOLDINGS LTD | 1.544251 |
EBOS GROUP LTD | 0.160536 |
ALFRESA HOLDINGS CORP ORD | 0.205972 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.031259 |
WASTE CONNECTIONS INC | 0.101816 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.191518 |
VIVENDI SA | 0.375109 |
HONG KONG & CHINA GAS LTD ORD | 30.491437 |
BANK OF NOVA SCOTIA | 0.083202 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.181655 |
UNITED URBAN INV CORP (REIT) ORD | 0.003312 |
TELSTRA GROUP LTD | 2.124732 |
KESKO OYJ CLASS B | 0.200342 |
KEPPEL REIT | 0.145539 |
CK HUTCHISON HOLDINGS LTD | 0.741939 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005137 |
LEGRAND SA | 0.038811 |
ORION OYJ CLASS B | 0.112078 |
YAMATO HDG. | 0.196891 |
UNILEVER PLC | 0.709954 |
JAPAN EXCHANGE GROUP INC | 0.16465 |
THAI BEVERAGE PCL | 8.557342 |
ENEOS HOLDINGS INC | 0.888029 |
DANONE SA | 0.49296 |
LA FRANCAISE DES JEUX SAEM | 0.104424 |
SIEMENS HEALTHINEERS AG | 0.070033 |
WEST JAPAN RAILWAY CO | 0.165661 |
GLANBIA PLC | 2.080539 |
NOVARTIS AG | 0.359595 |
TREASURY WINE ESTATES LIMITED | 0.407678 |
JAPAN POST BANK CO LTD | 0.548242 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.235616 |
GROUPE BRUXELLES LAMBERT SA | 0.045011 |
ORICA LTD ORD | 0.365388 |
MITSUBISHI HC CAPITAL INC | 0.704994 |
OTSUKA HOLDINGS CO LTD ORD | 0.094238 |
TELEFONICA SA | 0.899408 |
BANK OF CHINA LTD-H | 92.777731 |
AUCKLAND INTL AIRPORT LTD | 0.767839 |
CHINA TOWER CORP LTD | 34.990638 |
TORONTO-DOMINION BANK | 0.060336 |
CCL INDUSTRIES INC | 0.084986 |
SECOM CO LTD ORD | 0.056771 |
ONO PHARMACEUTICAL CO LTD ORD | 0.197243 |
SHIONOGI & CO LTD ORD | 0.070253 |
CANON INC | 0.158327 |
BKW AG | 0.032671 |
CENTRAL JAPAN RAILWAY CO | 0.143977 |
FERROVIAL SE | 0.117326 |
GREAT WEST LIFECO | 0.135717 |
NOMURA HOLDINGS INC ORD | 0.844259 |
TOKYO GAS CO LTD | 0.144188 |
SINO LAND CO LTD ORD | 3.501748 |
VERALLIA SASU | 0.102407 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.176696 |
UNITED UTILITIES PLC | 0.254621 |
SWIRE PACIFIC LTD ORD A | 0.541378 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.104954 |
SANY HEAVY EQUIPMENT INTL | 2.563669 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.269194 |
VINCI SA | 0.030392 |
COMPASS GROUP PLC | 0.140648 |
ELISA OYJ CLASS A | 0.182117 |
SKYLARK HOLDINGS CO LTD | 0.216048 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.095495 |
JDE PEETS BV | 0.136296 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.108415 |
SUN LIFE FINANCIAL INC | 0.087457 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.635548 |
SYMRISE AG | 0.033952 |
MEDIBANK PRIVATE | 2.878948 |
L OREAL SA | 0.008006 |
CK ASSET HOLDINGS LTD | 0.746658 |
PETROCHINA CO LTD-H | 9.663663 |
SMITHS GROUP PLC | 0.171004 |
POWER ASSETS HOLDINGS LTD | 6.807797 |
SEMBCORP INDUSTRIES LTD | 0.944518 |
ORKLA ASA | 0.634474 |
NIPPON BUILDING FUND INC. | 0.000892 |
HASEKO CORP ORD | 0.301709 |
CDN. UTILITIES LTD A | 0.156668 |
TOKIO MARINE HOLDINGS INC | 0.14731 |
ORANGE SA | 2.854078 |
PICC PROPERTY AND CASUALTY CO LTD | 2.790201 |
SUNDRUG CO LTD ORD | 0.123366 |
YAMAZAKI BAKING CO LTD | 0.153463 |
IGM FINANCIAL INC. | 0.147862 |
WILMAR INTERNATIONAL LTD | 1.260235 |
ADMIRAL GROUP PLC | 0.109446 |
TELE2 AB | 0.469832 |
WOOLWORTHS GROUP LTD | 0.348553 |
ENDEAVOUR GROUP | 1.076538 |
MAPLETREE LOGISTICS TRUST | 3.097171 |
NATIONAL BANK OF CANADA | 0.053866 |
CARREFOUR SA | 0.238228 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.426149 |
MERLIN PROPERTIES SOCIMI SA | 0.406212 |
CARLSBERG AS CLASS B | 0.0302 |
BANK OF MONTREAL | 0.044182 |
BEIERSDORF AG | 0.162151 |
HEINEKEN HOLDING NV | 0.04927 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.226481 |
ALLIANZ SE | 0.014537 |
JARDINE CYCLE & CARRIAGE LTD | 0.159415 |
AXA SA | 0.112379 |
CGI INC - CLASS A | 0.056574 |
KANSAI ELECTRIC POWER CO ORD | 0.259154 |
COCHLEAR LTD | 0.021402 |
ANA HOLDINGS INC | 0.169974 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.701328 |