Solactive Developed ex US Minimum Downside Volatility NTR
Master Data
| ISIN: | DE000SLA3U14 |
| Bloomberg Ticker: | SOLMDDXN Index |
| WKN: | SLA3U1 |
Current Quotes
| Last quote (20 Sep 2024): | 2680.48 |
| Day range: | 2671.46 / 2694.14 |
| Change abs./rel.: | -4.39 / -0.16% |
| Year range: | 2152.91 / 2694.14 |
| Name | Number of shares |
|---|---|
| AUCKLAND INTL AIRPORT LTD | 0.872188 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.098293 |
| TOKYO GAS CO LTD | 0.163554 |
| GLANBIA PLC | 1.961497 |
| INTERTEK GROUP PLC | 0.079284 |
| GETLINK | 0.223635 |
| ENDEAVOUR GROUP | 1.129724 |
| MAPLETREE LOGISTICS TRUST | 3.863924 |
| DBS GROUP HOLDINGS LTD | 0.208983 |
| KYOWA KIRIN CO LTD | 0.222145 |
| SAP SE | 0.027628 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.035211 |
| FLUGHAFEN ZURICH AG | 0.021001 |
| PETROCHINA CO LTD-H | 11.010355 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.836375 |
| UNIVERSAL MUSIC GROUP NV | 0.14395 |
| PEMBINA PIPELINE CORP | 0.109167 |
| ORION OYJ CLASS B | 0.09735 |
| NIPPON EXPRESS HOLDINGS CO | 0.074051 |
| ARCADIS NV | 0.060743 |
| ENDESA SA | 0.208189 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.179063 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.006239 |
| ENEL SPA | 0.577316 |
| RB GLOBAL INC | 0.052304 |
| BANK OF CHINA LTD-H | 87.614817 |
| TREND MICRO INC | 0.07498 |
| GENTING SINGAPORE PLC | 5.798592 |
| POWER ASSETS HOLDINGS LTD | 6.834704 |
| NEXT PLC | 0.033408 |
| AIR LIQUIDE SA | 0.046478 |
| HONG KONG & CHINA GAS LTD ORD | 5.181948 |
| TORAY INDUSTRIES INC ORD | 0.815506 |
| SINGAPORE TECH ENGINEERING | 5.092428 |
| EMPIRE CO LTD A | 0.1609 |
| CLARIANT AG | 0.254985 |
| PARKLAND CORP | 0.121708 |
| SECOM CO LTD ORD | 0.061277 |
| FERRARI NV | 0.013796 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.222669 |
| HOCHTIEF AG | 0.037655 |
| THALES SA | 0.028282 |
| WOOLWORTHS GROUP LTD | 0.370504 |
| HENGAN INTL GROUP CO LTD | 1.175534 |
| CHINA TOWER CORP LTD | 37.808092 |
| TOBU RAILWAY CO LTD | 0.196233 |
| JAPAN POST HOLDINGS CO LTD | 2.087537 |
| NIPPON PROLOGIS REIT INC | 0.002181 |
| ITOCHU CORP ORD | 0.082362 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.051363 |
| CDN. UTILITIES LTD A | 0.16972 |
| MAPLETREE INDUSTRIAL TRUST | 2.292168 |
| TELEFONICA SA | 0.910256 |
| SODEXO SA | 0.045021 |
| NITERRA CO LTD | 0.16424 |
| KENEDIX OFFICE INVESTMENT CORP | 0.003743 |
| JARDINE CYCLE & CARRIAGE LTD | 0.202528 |
| TMX GROUP INC COM | 0.217524 |
| JAPAN EXCHANGE GROUP INC | 0.198007 |
| OBIC CO LTD ORD | 0.028818 |
| ELBIT SYSTEMS LTD | 0.018846 |
| MTR CORPORATION LTD | 1.184325 |
| TOKIO MARINE HOLDINGS INC | 0.118103 |
| CCL INDUSTRIES INC | 0.087109 |
| NOMURA HOLDINGS INC ORD | 0.675943 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.976528 |
| ROYAL AHOLD DELHAIZE NV | 0.248909 |
| ENGIE SA | 0.321131 |
| HANNOVER RUCK SE | 0.025568 |
| STANTEC INC | 0.082534 |
| NINTENDO CO LTD | 0.087098 |
| LEGRAND SA | 0.041426 |
| POSTE ITALIANE SPA | 0.362789 |
| EXPERIAN PLC | 0.118289 |
| DANONE SA | 0.549394 |
| ZURICH INSURANCE GROUP AG | 0.011782 |
| ESSILORLUXOTTICA | 0.019968 |
| PUBLICIS GROUPE SA | 0.03447 |
| SUN HUNG KAI PROPERTIES | 0.401588 |
| SUNCORP GROUP LTD | 0.410247 |
| IBERDROLA SA | 0.454651 |
| ORIGIN ENERGY LTD | 0.608337 |
| BOUYGUES SA | 0.107436 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004012 |
| RWE AG | 0.109206 |
| CAIXABANK SA | 0.703599 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.038074 |
| NISSIN FOODS HOLDINGS CO LTD | 0.157664 |
| PEARSON PLC | 0.310376 |
| ASTRAZENECA PLC | 0.024648 |
| UCB SA | 0.027974 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.098324 |
| SHIMIZU CORP ORD | 0.595908 |
| COMPUTERSHARE LTD ORD | 0.232182 |
| ABB LTD-REG | 0.076037 |
| GALENICA AG | 0.388706 |
| SAFRAN SA | 0.022934 |
| IPSEN SA | 0.030782 |
| MAPFRE SA | 2.22551 |
| FORTIS INC | 0.208242 |
| SWEDBANK AB CLASS A | 0.192403 |
| A2A SPA | 1.946255 |
| HOLCIM LTD | 0.058009 |
| ROYAL BANK OF CANADA | 0.09903 |
| DASSAULT AVIATION SA | 0.023383 |
| JAPAN TOBACCO | 1.396558 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.225304 |
| BOYD GROUP SERVICES INC | 0.020588 |
| USS CO (TOKAI) LTD ORD | 0.485795 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.099002 |
| NOVO NORDISK A/S | 0.046449 |
| CONVATEC GROUP PLC | 1.219223 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.036121 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.003911 |
| OSAKA GAS CO LTD | 0.193086 |
| DCC PLC | 0.054621 |
| MITSUBISHI ESTATE CO LTD ORD | 0.205646 |
| BRENNTAG SE | 0.050813 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.080042 |
| SUMITOMO | 0.142555 |
| HELVETIA HOLDING AG | 0.037117 |
| SUNTORY BEVERAGE & FOOD LTD | 0.115993 |
| PERNOD RICARD SA | 0.0249 |
| SWISSCOM AG | 0.060561 |
| NOVARTIS AG | 0.365415 |
| TALANX AG | 0.077434 |
| KESKO OYJ CLASS B | 0.219499 |
| SAPUTO INC | 0.195818 |
| AEON CO LTD ORD | 0.180544 |
| BUREAU VERITAS SA | 0.182283 |
| NATIONAL BANK OF CANADA | 0.046141 |
| COLES GROUP LTD | 0.355709 |
| LINK REIT | 0.900447 |
| UNITED UTILITIES PLC | 0.292465 |
| EMERA INC COM | 0.111163 |
| CLP HOLDINGS LTD | 4.767202 |
| CARLSBERG AS CLASS B | 0.02961 |
| BAYERISCHE MOTOREN WERKE AG | 0.035533 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.109252 |
| BEIERSDORF AG | 0.163614 |
| ANA HOLDINGS INC | 0.195709 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.114864 |
| NONGFU SPRING CO LTD-H | 0.642603 |
| VIVENDI SA | 0.413001 |
| NEC CORP ORD | 0.052464 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 3.546557 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.909409 |
| JERONIMO MARTINS SGPS SA | 0.184521 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.252722 |
| TERNA SPA | 0.473445 |
| ORKLA ASA | 0.689195 |
| ADMIRAL GROUP PLC | 0.122964 |
| SOFTBANK CORP | 3.073748 |
| JAPAN POST INSURANCE CO LTD | 0.20418 |
| RAMSAY HEALTH CARE LTD ORD | 0.113391 |
| SANOFI SA | 0.267665 |
| INTACT FINANCIAL CORP. | 0.20971 |
| TELE2 AB | 0.405619 |
| HASEKO CORP ORD | 0.309527 |
| JAPAN AIRLINES CO LTD | 0.209911 |
| TOHO CO LTD ORD | 0.112981 |
| ALLIANZ SE | 0.015383 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.035054 |
| BRAMBLES LTD | 0.629146 |
| LABORATORIOS FARMACEUTICOS R | 0.041768 |
| HYDRO ONE LTD | 0.300577 |
| COCHLEAR LTD | 0.02307 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 4.147973 |
| HANG SENG BANK LTD ORD | 0.288069 |
| CANON INC | 0.175797 |
| DAVIDE CAMPARI-MILANO NV | 0.369874 |
| L OREAL SA | 0.007928 |
| CGN POWER CO LTD | 11.452923 |
| TOYOTA MOTOR CORP | 0.162921 |
| NICE LTD | 0.016767 |
| EDENRED | 0.07983 |
| CK HUTCHISON HOLDINGS LTD | 0.811313 |
| PICC PROPERTY AND CASUALTY CO LTD | 3.144622 |
| SWIRE PACIFIC LTD ORD A | 0.44834 |
| HANKYU HANSHIN HOLDINGS INC | 0.1428 |
| GIVAUDAN SA | 0.001038 |
| SINGAPORE AIRLINES LTD ORD | 0.925735 |
| DAIWA SECURITIES GROUP INC ORD | 0.519527 |
| NISSHIN SEIFUN GROUP INC | 0.283048 |
| HIKMA PHARMACEUTICALS PLC | 0.155931 |
| GSK PLC | 0.581419 |
| DOLLARAMA INC | 0.117388 |
| CHINA CONSTRUCTION BANK-H | 8.195538 |
| SMITHS GROUP PLC | 0.185865 |
| SCOUT24 SE | 0.057861 |
| KYUSHU RAILWAY COMPANY | 0.182469 |
| ORICA LTD ORD | 0.322951 |
| BRITISH AMERICAN TOBACCO PLC | 0.129966 |
| IND & COMM BK OF CHINA-H | 10.333729 |
| DESCARTES SYS | 0.039164 |
| HALEON PLC | 0.905535 |
| TORONTO-DOMINION BANK | 0.063929 |
| HSBC HOLDINGS PLC | 0.507764 |
| WASTE CONNECTIONS INC | 0.107811 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.014414 |
| CAPITALAND ASCENDAS REIT | 1.998269 |
| KEPPEL CORP LTD ORD | 0.754841 |
| YAMAZAKI BAKING CO LTD | 0.159817 |
| KYOCERA CORP ORD | 0.307824 |
| POWER CORP OF CANADA | 0.149531 |
| TELIA CO AB | 1.635547 |
| CHINA PETROLEUM & CHEMICAL CORP | 6.614352 |
| BUNZL PLC | 0.277808 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.256922 |
| NATIONAL GRID PLC | 0.38568 |
| AMPOL LTD | 0.197714 |
| MERCK KGAA | 0.023392 |
| JAPAN POST BANK CO LTD | 0.568151 |
| SEKISUI HOUSE LTD ORD | 0.263094 |
| ELEMENT FLEET MANAGEMENT CORP | 0.233699 |
| SGS SA | 0.044915 |
| DIAGEO PLC | 0.140353 |
| DEUTSCHE BOERSE AG | 0.023444 |
| KAO CORP | 0.089948 |
| BKW AG | 0.025043 |
| VINCI SA | 0.033726 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.288689 |
| CENTRAL JAPAN RAILWAY CO | 0.163418 |
| TOKYU CORP | 0.317303 |
| SYMRISE AG | 0.037199 |
| WOLTERS KLUWER NV | 0.224306 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.293151 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 2.183044 |
| ROYAL KPN NV | 10.353362 |
| ALTAGAS LTD | 0.18341 |
| SPARK NEW ZEALAND LTD | 2.03795 |
| RED ELECTRICA CORP SA | 0.230664 |
| ABC MART INC ORD | 0.190134 |
| RELX PLC | 0.496566 |
| AURIZON HOLDINGS LTD | 1.75304 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.798744 |
| MITSUBISHI CORP | 0.16162 |
| MEDIOBANCA SPA | 0.267616 |
| ASSICURAZIONI GENERALI SPA | 0.200349 |
| SINO LAND CO LTD ORD | 3.473894 |
| SNAM SPA | 0.834199 |
| BEIJING ENTERPRISES HOLDINGS LTD | 1.235669 |
| GAZTRANSPORT ET TECHNIGA | 0.027038 |
| DEUTSCHE TELEKOM AG | 0.680957 |
| UNITED OVERSEAS BANK LTD | 0.308098 |
| KDDI CORP (DDI) ORD | 0.159961 |
| EON SE | 0.482356 |
| UNILEVER PLC | 0.729172 |
| IMPERIAL BRANDS PLC | 0.221506 |
| GROUPE BRUXELLES LAMBERT SA | 0.051254 |
| LOBLAW COMPANIES LTD. | 0.113237 |
| WSP GLOBAL INC | 0.02606 |
| ITALGAS SPA | 0.703903 |
| BANK OF NOVA SCOTIA | 0.081293 |
| KURARAY CO LTD | 0.417245 |
| WEST JAPAN RAILWAY CO | 0.180716 |
| THAI BEVERAGE PCL | 10.328642 |
| OPEN TEXT CORP | 0.106356 |
| ANHEUSER BUSCH INBEV SA NV | 0.062683 |
| ORANGE SA | 3.430629 |
| BRIDGESTONE CORP ORD | 0.09719 |
| RUBIS SCA | 0.112832 |
| ESSITY AB CLASS B | 0.148822 |
| TRYG AS | 0.189101 |
| BANK OF COMMUNICATIONS CO-H | 5.493343 |
| ASAHI KASEI CORP | 0.566307 |
| TREASURY WINE ESTATES LIMITED | 0.500273 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.147238 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.297562 |
| CHINA CITIC BANK CORP LTD-H | 16.261851 |
| ASSOCIATED BRITISH FOODS PLC | 0.113984 |
| EURONEXT NV | 0.042169 |
| MEIJI HOLDINGS CO LTD | 0.165444 |
| HULIC CO LTD | 0.481626 |
| OJI PAPER CO LTD | 0.950676 |
| SAGE GROUP PLC | 0.379105 |
| AIRBUS SE | 0.022536 |
| AXA SA | 0.121785 |
| NITTO DENKO CORP | 0.045126 |
| SWISS PRIME SITE AG | 0.27007 |
| NATURGY ENERGY GROUP SA | 0.149551 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.357783 |
| METRO INC -A | 0.208059 |
| KANSAI ELECTRIC POWER CO ORD | 0.24564 |
| VODAFONE GROUP PLC | 4.650606 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.051262 |
| NOVONESIS AS CLASS B | 0.067959 |
| HEINEKEN HOLDING NV | 0.0497 |
| AJINOMOTO CO INC | 0.099444 |
| ANZ GROUP HOLDINGS LTD | 0.21024 |
| TELENOR ASA | 0.332087 |
| UNICHARM CORP ORD | 0.124584 |
| ELISA OYJ CLASS A | 0.181127 |
| ENEOS HOLDINGS INC | 0.829442 |
| EMS CHEMIE HOLDING AG | 0.005015 |
| SCHNEIDER ELECTRIC SE | 0.016386 |
| KONGSBERG GRUPPEN ASA | 0.052812 |
| COCA-COLA HBC AG-DI | 0.125855 |
| HEINEKEN NV | 0.041068 |
| MITSUI & CO LTD | 0.155417 |
| CA IMMOBILIEN ANLAGEN AG | 0.116428 |
| NGK INSULATORS LTD ORD | 0.274966 |
| LOTUS BAKERIES | 0.000446 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.672987 |
| SUMITOMO MITSUI FINANCIAL GR | 0.065301 |
| TOYO SUISAN KAISHA LTD | 0.05882 |
| VERALLIA SASU | 0.100557 |
| NIPPON BUILDING FUND INC. | 0.000995 |
| ERSTE GROUP BANK AG | 0.082862 |
| EXOR NV | 0.034112 |
| MIZUHO FINANCIAL GROUP INC | 0.194607 |
| CARREFOUR SA | 0.260623 |
| WH GROUP LTD | 5.796257 |
| SUN LIFE FINANCIAL INC | 0.092963 |
| WILMAR INTERNATIONAL LTD | 1.598134 |
| MERLIN PROPERTIES SOCIMI SA | 0.335508 |
| SAMPO OYJ CLASS A | 0.147015 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002264 |
| EAST JAPAN RAILWAY CO | 0.196134 |
| DASSAULT SYSTEMES SA | 0.094558 |
| ALIMENTATION COUCHE-TARD INC | 0.174493 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.117559 |
| OBAYASHI CORP ORD | 0.340875 |
| ROGERS COMMUNICATIONS INC-B | 0.10058 |
| CGI INC - CLASS A | 0.061779 |
| 3I GROUP PLC ORD | 0.105968 |
| BANQUE CANTONALE VAUDOISE | 0.047309 |
| AGC INC | 0.103518 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.205001 |
| TELUS CORPORATION | 0.234935 |
| OTSUKA HOLDINGS CO LTD ORD | 0.096143 |
| RECKITT BENCKISER GROUP PLC | 0.067911 |
| STEADFAST GROUP LTD | 1.038895 |
| SHELL PLC | 0.107796 |
| FUJIFILM HOLDINGS CORP ORD | 0.197441 |
| BARRY CALLEBAUT AG | 0.002454 |
| POSTAL SAVINGS BANK OF CHINA C | 7.570428 |
| PSP SWISS PROPERTY AG | 0.03596 |
| BCE INC | 0.115305 |
| BOLLORE SE | 0.653582 |
| HONGKONG LAND HOLDINGS LTD ORD | 1.176075 |
| SHIONOGI & CO LTD ORD | 0.079486 |
| WH SOUL PATTINSON & CO LTD ORD | 0.19201 |
| THOMSON REUTERS CORP | 0.083067 |
| DAIMLER TRUCK HOLDING AG | 0.08525 |
| TOSOH CORP | 0.288239 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.048812 |
| LA FRANCAISE DES JEUX SAEM | 0.115793 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.138611 |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.205471 |
| MEDIBANK PRIVATE | 3.291823 |
| BALOISE HOLDING AG | 0.031149 |
| TESCO PLC | 1.633392 |
| OVERSEA-CHINESE BANKING CORP | 0.653206 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.00006 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.159725 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.424896 |
| GREAT WEST LIFECO | 0.144896 |
| AGRICULTURAL BANK OF CHINA-H | 87.977404 |
| CREDIT AGRICOLE SA | 0.252053 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 9.605604 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.142059 |
| TOTALENERGIES SE | 0.054727 |
| FERROVIAL SE | 0.124569 |
| TELSTRA GROUP LTD | 2.256587 |
| AXFOOD AB | 0.14472 |
| BANK OF MONTREAL | 0.04184 |
| CHINA SHENHUA ENERGY CO-H | 1.388805 |
| SEVERN TRENT PLC | 0.122964 |
| EIFFAGE SA | 0.03581 |
| SEMBCORP INDUSTRIES LTD | 0.955147 |
| SIEMENS HEALTHINEERS AG | 0.066875 |
| J SAINSBURY PLC | 1.166744 |
| CK ASSET HOLDINGS LTD | 0.923171 |
| ACCELLERON INDUSTRIES AG | 0.096606 |
| SEKISUI CHEMICAL CO LTD ORD | 0.258336 |
| ARGENX SE | 0.009932 |
| TAKEDA PHARMACEUTICAL | 0.160555 |
| SWISS RE AG | 0.043313 |
| COMPASS GROUP PLC | 0.145465 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.674 |
| MUNICH REINSURANCE COMPANY | 0.016342 |
| SWISS LIFE HOLDING AG | 0.00568 |
| SSE PLC | 0.182196 |
| BAE SYSTEMS PLC | 0.623886 |
| ENBRIDGE INC | 0.107087 |
| SPIE SA | 0.131478 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.208494 |
| MITSUBISHI HC CAPITAL INC | 0.76088 |
| GEORGE WESTON LTD | 0.066939 |
| BIOMERIEUX | 0.035093 |
| ENAGAS SA | 0.269369 |
| UNIPOL GRUPPO SPA | 0.625918 |
| NESTLE SA | 0.03702 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00109 |
| IGM FINANCIAL INC. | 0.148391 |
| CONSTELLATION SOFTWARE INC | 0.001413 |