Solactive Developed ex US Minimum Downside Volatility NTR
Master Data
ISIN: | DE000SLA3U14 |
Bloomberg Ticker: | SOLMDDXN Index |
WKN: | SLA3U1 |
Current Quotes
Last quote (22 Aug 2025): | 3140.67 |
Day range: | 3140.67 / 3140.67 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2475.59 / 3140.67 |
Name | Number of shares |
---|---|
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.073866 |
CHINA MERCHANTS PORT HOLDINGS CO LTD | 2.876087 |
NESTLE SA | 0.045349 |
TRYG AS | 0.195063 |
BOSIDENG INTERNATIONAL HOLDINGS LTD | 9.244864 |
KYOWA KIRIN CO LTD | 0.316549 |
AIR LIQUIDE SA | 0.022349 |
BANK OF MONTREAL | 0.046799 |
POWER ASSETS HOLDINGS LTD | 6.794537 |
CATHAY PACIFIC AIRWAYS LTD ORD | 4.060171 |
KINTETSU GROUP HOLDINGS CO LTD | 0.212214 |
WASTE CONNECTIONS INC | 0.113299 |
SUN HUNG KAI PROPERTIES | 0.463995 |
TELUS CORPORATION | 0.307549 |
ASSOCIATED BRITISH FOODS PLC | 0.175291 |
COLES GROUP LTD | 3.194918 |
AXA SA | 0.098988 |
GROUPE BRUXELLES LAMBERT SA | 0.058415 |
OTSUKA CORP ORD | 0.226434 |
RWE AG | 0.122715 |
GENTING SINGAPORE PLC | 8.023473 |
ACCELLERON INDUSTRIES AG | 0.082786 |
ASR NEDERLAND NV | 0.072992 |
BANK OF CHINA LTD-H | 78.233244 |
EAST JAPAN RAILWAY CO | 0.216263 |
ZURICH INSURANCE GROUP AG | 0.012183 |
MITSUBISHI HC CAPITAL INC | 0.655383 |
SYMRISE AG | 0.042139 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.081245 |
EMS CHEMIE HOLDING AG | 0.006297 |
RB GLOBAL INC | 0.044404 |
FORTIS INC | 0.228469 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.833805 |
TOKYU CORP | 0.366376 |
HEINEKEN NV | 0.055126 |
TAKEDA PHARMACEUTICAL | 0.172072 |
STOREBRAND ASA | 0.373474 |
SSE PLC | 0.204745 |
AGC INC | 0.151664 |
ENGIE SA | 0.364681 |
EXPERIAN PLC | 0.090346 |
POSTAL SAVINGS BANK OF CHINA C | 7.410386 |
CK ASSET HOLDINGS LTD | 1.136143 |
BANQUE CANTONALE VAUDOISE | 0.053339 |
TOTALENERGIES SE | 0.080407 |
EVONIK INDUSTRIES AG | 0.20987 |
UNITED OVERSEAS BANK LTD | 0.343988 |
HIKMA PHARMACEUTICALS PLC | 0.173245 |
BOC HONG KONG HOLDINGS LTD ORD | 1.976041 |
HASEKO CORP ORD | 0.323167 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.572785 |
SWEDBANK AB CLASS A | 0.178863 |
WH SOUL PATTINSON & CO LTD ORD | 0.218833 |
TORONTO-DOMINION BANK | 0.07285 |
LOBLAW COMPANIES LTD. | 0.440464 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.986893 |
AAK AB | 0.179459 |
TALANX AG | 0.038865 |
DBS GROUP HOLDINGS LTD | 0.142322 |
KEYERA CORP | 0.145791 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.045856 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.225837 |
JAPAN REAL ESTATE INVT CORP ORD | 0.005749 |
GAZTRANSPORT ET TECHNIGA | 0.027943 |
JERONIMO MARTINS SGPS SA | 0.192357 |
HONG KONG & CHINA GAS LTD ORD | 37.634321 |
CHINA CITIC BANK CORP LTD-H | 18.029387 |
UNITED UTILITIES PLC | 0.31146 |
EMERA INC COM | 0.131005 |
PEARSON PLC | 0.294604 |
BAE SYSTEMS PLC | 0.197913 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000036 |
ROYAL VOPAK NV | 0.107452 |
KOBE BUSSAN CO LTD | 0.177505 |
SHELL PLC | 0.143439 |
OVERSEA-CHINESE BANKING CORP | 0.699024 |
OMV AG | 0.107614 |
BUNZL PLC | 0.310831 |
ITALGAS SPA | 0.860103 |
BOLLORE SE | 0.73265 |
GALENICA AG | 0.394611 |
KEPPEL CORP LTD ORD | 0.885194 |
JARDINE MATHESON HOLDINGS LIMITED | 0.094755 |
SWISS LIFE HOLDING AG | 0.005771 |
MUNICH REINSURANCE COMPANY | 0.006775 |
HSBC HOLDINGS PLC | 0.412894 |
ALIMENTATION COUCHE-TARD INC | 0.089452 |
SNAM SPA | 0.919206 |
DCC PLC | 0.070816 |
BANK HAPOALIM BM ORD | 0.298337 |
BANK OF NOVA SCOTIA | 0.091851 |
UNIPOL GRUPPO SPA | 0.250211 |
TSURUHA HOLDINGS INC ORD | 0.058003 |
KENEDIX OFFICE INVESTMENT CORP | 0.004367 |
WSP GLOBAL INC | 0.024663 |
SEKISUI HOUSE LTD ORD | 0.20259 |
DASSAULT SYSTEMES SA | 0.121998 |
TOHO CO LTD ORD | 0.124233 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.040728 |
TELENOR ASA | 0.346236 |
YAMATO HDG. | 0.314785 |
SONOVA HOLDING AG | 0.01503 |
WH GROUP LTD | 5.470763 |
MCDONALDS HOLDING CO JAPAN ORD | 0.895213 |
SWIRE PACIFIC LTD ORD A | 0.515647 |
CHUBU ELECTRIC POWER CO INC ORD | 0.355316 |
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.12972 |
HALEON PLC | 0.967529 |
GJENSIDIGE FORSIKRING ASA | 0.235183 |
MEDIBANK PRIVATE | 3.466564 |
MERCK KGAA | 0.033306 |
NISSIN FOODS HOLDINGS CO LTD | 0.210381 |
BRITISH AMERICAN TOBACCO PLC | 0.140804 |
KOEI TECMO HOLDINGS CO LTD | 0.26242 |
THAI BEVERAGE PCL | 11.691897 |
DOLLARAMA INC | 0.121722 |
SMITH & NEPHEW PLC | 0.323346 |
COMMONWEALTH BANK OF AUSTRALIA | 0.043167 |
FREENET AG | 0.115685 |
LOTTOMATICA GROUP | 0.197788 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.888382 |
SHIONOGI & CO LTD ORD | 0.315838 |
DANONE SA | 0.534276 |
VODAFONE GROUP PLC | 4.901684 |
SINGAPORE AIRLINES LTD ORD | 0.965778 |
CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 12.243258 |
OSAKA GAS CO LTD | 0.217066 |
BP PLC | 1.00543 |
KONINKLIJKE AHOLD DELHAIZE N | 0.673706 |
TOROMONT INDUSTRIES LTD COM | 0.056322 |
BALOISE HOLDING AG | 0.034023 |
SANOFI SA | 0.311349 |
BIOMERIEUX | 0.037546 |
SAGE GROUP PLC | 0.272733 |
STANTEC INC | 0.05327 |
MAPLETREE LOGISTICS TRUST | 5.295926 |
CLP HOLDINGS LTD | 5.306474 |
ASAHI KASEI CORP | 0.654136 |
CK HUTCHISON HOLDINGS LTD | 0.933643 |
SG HOLDINGS CO LTD | 0.433088 |
KLEPIERRE SA | 0.133318 |
SEVERN TRENT PLC | 0.127413 |
KDDI CORP (DDI) ORD | 0.331818 |
CK INFRASTRUCTURE HOLDINGS LTD | 1.307913 |
NOVONESIS AS CLASS B | 0.070772 |
UNICHARM CORP ORD | 0.508814 |
HYDRO ONE LTD | 0.323227 |
BKW AG | 0.022857 |
NATIONAL GRID PLC | 0.327661 |
NIPPON PROLOGIS REIT INC | 0.008476 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.039941 |
WOLTERS KLUWER NV | 0.224305 |
KONGSBERG GRUPPEN ASA | 0.138227 |
ANZ GROUP HOLDINGS LTD | 0.242213 |
CGI INC - CLASS A | 0.065948 |
VINCI SA | 0.032053 |
IPSEN SA | 0.039606 |
BUREAU VERITAS SA | 0.145274 |
ESSITY AB CLASS B | 0.179753 |
INTERTEK GROUP PLC | 0.075206 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.741997 |
IGM FINANCIAL INC. | 0.145713 |
BANK OF COMMUNICATIONS CO-H | 6.559391 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.088278 |
ABB LTD-REG | 0.084584 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.067429 |
BRENNTAG SE | 0.069801 |
PCCW LTD ORD | 10.475999 |
AXFOOD AB | 0.185671 |
AUTO TRADER GROUP PLC | 0.395492 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.391876 |
UNIVERSAL MUSIC GROUP NV | 0.160417 |
WILMAR INTERNATIONAL LTD | 1.924076 |
TREND MICRO INC | 0.06528 |
SUNTORY BEVERAGE & FOOD LTD | 0.134723 |
EON SE | 0.542088 |
NIPPON TELEVISION NETWORK CORP ORD | 0.199614 |
GLP J-REIT/D | 0.00508 |
SWISS PRIME SITE AG | 0.285377 |
JAPAN AIRLINES CO LTD | 0.2362 |
NIPPON BUILDING FUND INC. | 0.00568 |
MAPLETREE INDUSTRIAL TRUST | 2.982156 |
IMPERIAL BRANDS PLC | 0.230449 |
CONVATEC GROUP PLC | 1.337686 |
SEMBCORP INDUSTRIES LTD | 0.90882 |
SMITHS GROUP PLC | 0.176191 |
SECOM CO LTD ORD | 0.130179 |
KONINKLIJKE PHILIPS NV | 0.195401 |
LOTUS BAKERIES | 0.000458 |
NOMURA REAL ESTATE MASTER FUND INC | 0.004519 |
GEA GROUP AKTIENGESELLSCHAFT | 0.07882 |
TELEFONICA SA | 0.972692 |
HEINEKEN HOLDING NV | 0.062366 |
CREDIT AGRICOLE SA | 0.305373 |
CENTRAL JAPAN RAILWAY CO | 0.208204 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.007163 |
AZRIELI GROUP LTD ORD | 0.062367 |
KESKO OYJ CLASS B | 0.211184 |
FUJIFILM HOLDINGS CORP ORD | 0.215779 |
SKYLARK HOLDINGS CO LTD | 0.220968 |
USS CO (TOKAI) LTD ORD | 0.509984 |
JAPAN TOBACCO | 0.187106 |
GREAT WEST LIFECO | 0.165442 |
J SAINSBURY PLC | 1.290779 |
WOOLWORTHS GROUP LTD | 0.435079 |
JAPAN EXCHANGE GROUP INC | 0.401063 |
UNILEVER PLC | 0.696322 |
CARREFOUR SA | 0.311831 |
COLOPLAST AS CLASS B | 0.047297 |
TELIA CO AB | 1.852893 |
PUBLICIS GROUPE SA | 0.045568 |
KYOCERA CORP ORD | 0.385111 |
EXOR NV | 0.048405 |
QUEBECOR INC - CL B | 0.168548 |
SUNCORP GROUP LTD | 0.348963 |
DESCARTES SYS | 0.04233 |
LINK REIT | 0.918419 |
INDUSTRIA DE DISENO TEXTIL SA | 0.087606 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.267565 |
ERSTE GROUP BANK AG | 0.060971 |
A2A SPA | 1.840861 |
SIEMENS HEALTHINEERS AG | 0.086524 |
HANNOVER RUCK SE | 0.014324 |
ARGENX SE | 0.009329 |
ENDESA SA | 0.226922 |
SINO LAND CO LTD ORD | 4.31899 |
TOSOH CORP | 0.325297 |
BEIERSDORF AG | 0.181375 |
HONGKONG LAND HOLDINGS LTD ORD | 0.909822 |
TMX GROUP INC COM | 0.223231 |
COCA-COLA HBC AG-DI | 0.131766 |
TOKYO GAS CO LTD | 0.13858 |
NIPPON EXPRESS HOLDINGS CO | 0.276265 |
NS SOLUTIONS CORP | 0.188564 |
TERNA SPA | 0.539853 |
HELVETIA HOLDING AG | 0.039611 |
EIFFAGE SA | 0.033797 |
KAO CORP | 0.109569 |
NN GROUP NV | 0.087448 |
SHIMAMURA CORP ORD | 0.068558 |
ELISA OYJ CLASS A | 0.193081 |
CAIXABANK SA | 0.57168 |
NATIONAL BANK OF CANADA | 0.051242 |
OBAYASHI CORP ORD | 0.289932 |
PICC PROPERTY AND CASUALTY CO LTD | 2.521935 |
RELX PLC | 0.505562 |
MAPFRE SA | 1.242598 |
ORIGIN ENERGY LTD | 0.65419 |
THALES SA | 0.016324 |
MEIJI HOLDINGS CO LTD | 0.182189 |
HULIC CO LTD | 0.437835 |
REPSOL SA | 0.378755 |
BRIDGESTONE CORP ORD | 0.110673 |
TESCO PLC | 1.666962 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.392026 |
SINGAPORE TECH ENGINEERING | 4.993924 |
IG GROUP HOLDINGS PLC | 0.331456 |
ASX LTD ORD | 0.100108 |
FLUGHAFEN ZURICH AG | 0.017542 |
MEDIOBANCA SPA | 0.217854 |
ASTRAZENECA PLC | 0.032797 |
CARLSBERG AS CLASS B | 0.032987 |
COSMOS PHARMACEUTICAL CORP ORD | 0.070114 |
ACKERMANS & VAN HAAREN NV | 0.019515 |
ROYAL KPN NV | 9.849512 |
CHINA PETROLEUM & CHEMICAL CORP | 9.169675 |
METRO INC -A | 0.211879 |
TELSTRA GROUP LTD | 2.37736 |
CONTACT ENERGY LTD | 0.869013 |
STEADFAST GROUP LTD | 1.187589 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.158892 |
MTR CORPORATION LTD | 1.354943 |
SOFTBANK CORP | 29.424787 |
GUANGDONG INVESTMENT | 5.814219 |
UCB SA | 0.025733 |
GETLINK | 0.241534 |
HOCHTIEF AG | 0.025173 |
FERROVIAL SE | 0.093059 |
POWER CORP OF CANADA | 0.166936 |
ENI SPA | 0.321676 |
SAPUTO INC | 0.241998 |
SGS SA | 0.045668 |
INTESA SANPAOLO SPA | 0.884305 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.086186 |
SEKISUI CHEMICAL CO LTD ORD | 0.259498 |
ELBIT SYSTEMS LTD | 0.016175 |
KERRY GROUP PLC-A | 0.041518 |
NOVARTIS AG | 0.238643 |
WEST JAPAN RAILWAY CO | 0.232639 |
LOTTERY CORPORATION LTD | 1.336972 |
GIVAUDAN SA | 0.00094 |
DEUTSCHE BOERSE AG | 0.025204 |
AGRICULTURAL BANK OF CHINA-H | 75.308929 |
TC ENERGY CORP | 0.090064 |
TELE2 AB | 0.455441 |
FIRSTSERVICE CORP | 0.026112 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.861926 |
BOUYGUES SA | 0.127879 |
OTSUKA HOLDINGS CO LTD ORD | 0.089028 |
ALTAGAS LTD | 0.205928 |
PSP SWISS PROPERTY AG | 0.038696 |
ENDEAVOUR GROUP | 1.720209 |
BANCA GENERALI SPA | 0.074754 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.754373 |
EMPIRE CO LTD A | 0.160768 |
CCL INDUSTRIES INC | 0.087615 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002824 |
NINTENDO CO LTD | 0.053058 |
THOMSON REUTERS CORP | 0.085631 |
BANCA MEDIOLANUM SPA | 0.292788 |
FDJ UNITED | 0.131886 |
CDN. UTILITIES LTD A | 0.189343 |
HOLCIM LTD | 0.041675 |
CANON INC | 0.147049 |
YAKULT HONSHA CO LTD ORD | 0.221095 |
ANA HOLDINGS INC | 0.231705 |
TIS INC | 0.175836 |
AEGON LTD | 0.697274 |
KYUSHU RAILWAY COMPANY | 0.194398 |
3I GROUP PLC ORD | 0.082004 |
TORAY INDUSTRIES INC ORD | 0.707708 |
MITSUBISHI CORP | 0.239409 |
IND & COMM BK OF CHINA-H | 11.692202 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.377209 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.575849 |
CHINA CONSTRUCTION BANK-H | 9.393603 |
SWISS RE AG | 0.024728 |
RECKITT BENCKISER GROUP PLC | 0.074582 |
LONDON STOCK EXCHANGE GROUP ORD | 0.029656 |
MTU AERO ENGINES AG | 0.012701 |
COMPASS GROUP PLC | 0.140221 |
BRAMBLES LTD | 0.67433 |
INTACT FINANCIAL CORP. | 0.203567 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.21463 |
OBIC CO LTD ORD | 0.146555 |
AUCKLAND INTL AIRPORT LTD | 0.962397 |
COMPUTERSHARE LTD ORD | 0.187873 |
DIAGEO PLC | 0.158048 |
NEXT PLC | 0.028222 |
AEON CO LTD ORD | 0.340017 |
DEUTSCHE TELEKOM AG | 1.253492 |
ROYAL BANK OF CANADA | 0.106512 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.126768 |
SUN LIFE FINANCIAL INC | 0.091039 |
ESSILORLUXOTTICA | 0.022013 |
PEMBINA PIPELINE CORP | 0.124481 |
FERRARI NV | 0.009599 |
SPIE SA | 0.095316 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.141937 |
SCOUT24 SE | 0.05538 |
ITOCHU CORP ORD | 0.089925 |
GEORGE WESTON LTD | 0.199383 |
BEIJING ENTERPRISES HOLDINGS LTD | 1.19792 |
SAMPO OYJ CLASS A | 0.715021 |
ENEL SPA | 0.530925 |
CONSTELLATION SOFTWARE INC | 0.001248 |
GSK PLC | 0.253907 |
PERNOD RICARD SA | 0.042205 |
AMRIZE AG | 0.041675 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.230605 |
DIASORIN SPA | 0.042438 |
EURONEXT NV | 0.04379 |
ORION OYJ CLASS B | 0.100123 |
NATURGY ENERGY GROUP SA | 0.177019 |
DASSAULT AVIATION SA | 0.012712 |
CHINA SHENHUA ENERGY CO-H | 1.268602 |
ABC MART INC ORD | 0.240277 |
ORANGE SA | 3.207681 |
GALP ENERGIA SGPS SA CLASS B | 0.302597 |
IBERDROLA SA | 0.510715 |
CAPITALAND ASCENDAS REIT | 2.251923 |
ASSICURAZIONI GENERALI SPA | 0.212177 |
SEVEN & I HOLDINGS CO LTD ORD | 0.297942 |
ALLIANZ SE | 0.017147 |
ELEMENT FLEET MANAGEMENT CORP | 0.255325 |
MELISRON LTD ORD | 0.051791 |
ORACLE CORP JAPAN ORD | 0.043566 |
HANG SENG BANK LTD ORD | 0.329026 |
BANK LEUMI LE-ISRAEL ORD | 0.309359 |
HANKYU HANSHIN HOLDINGS INC | 0.168363 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.021075 |
ORKLA ASA | 0.742425 |
SAP SE | 0.027923 |
ANHEUSER BUSCH INBEV SA NV | 0.069868 |
PHOENIX HOLDINGS LTD/THE | 0.220616 |
SWISSCOM AG | 0.068276 |
RED ELECTRICA CORP SA | 0.28006 |
ONO PHARMACEUTICAL CO LTD ORD | 0.417412 |
POSTE ITALIANE SPA | 0.391299 |
INFORMA PLC | 0.457105 |
AENA SME SA | 0.1861 |
CHINA TOWER CORP LTD | 4.00532 |
LEGRAND SA | 0.040429 |
AJINOMOTO CO INC | 0.21825 |
ADMIRAL GROUP PLC | 0.132958 |
KONE OYJ CLASS B | 0.073412 |
ENBRIDGE INC | 0.112598 |