Solactive Developed ex US Minimum Downside Volatility NTR
Master Data
| ISIN: | DE000SLA3U14 |
| Bloomberg Ticker: | SOLMDDXN Index |
| WKN: | SLA3U1 |
Current Quotes
| Last quote (18 Jun 2024): | 2444.03 |
| Day range: | 2433.84 / 2445.67 |
| Change abs./rel.: | 18.99 / 0.78% |
| Year range: | 2152.91 / 2502.32 |
| Name | Number of shares |
|---|---|
| RELX PLC | 0.486851 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.787016 |
| ABC MART INC ORD | 0.1856 |
| UCB SA | 0.027563 |
| POWER CORP OF CANADA | 0.145727 |
| SHELL PLC | 0.1052 |
| ORICA LTD ORD | 0.318208 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.134316 |
| TOSOH CORP | 0.284007 |
| CHINA TOWER CORP LTD | 36.839779 |
| COCA-COLA HBC AG-DI | 0.124007 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.940351 |
| POSTE ITALIANE SPA | 0.34561 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.282156 |
| NOMURA HOLDINGS INC ORD | 0.666019 |
| SHIMIZU CORP ORD | 0.587159 |
| GALENICA AG | 0.382998 |
| CGI INC - CLASS A | 0.060872 |
| JAPAN POST INSURANCE CO LTD | 0.201183 |
| UNIVERSAL MUSIC GROUP NV | 0.141836 |
| SAGE GROUP PLC | 0.373538 |
| KDDI CORP (DDI) ORD | 0.157612 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.095673 |
| MITSUI & CO LTD | 0.076568 |
| CARREFOUR SA | 0.256797 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001074 |
| TOKYO GAS CO LTD | 0.161153 |
| LABORATORIOS FARMACEUTICOS R | 0.040724 |
| TOKIO MARINE HOLDINGS INC | 0.116369 |
| WOOLWORTHS GROUP LTD | 0.355178 |
| MUNICH REINSURANCE COMPANY | 0.016102 |
| UNIPOL GRUPPO SPA | 0.616728 |
| HONGKONG LAND HOLDINGS LTD ORD | 1.139439 |
| KONGSBERG GRUPPEN ASA | 0.052037 |
| OJI PAPER CO LTD | 0.936717 |
| SCOUT24 SE | 0.057012 |
| ENGIE SA | 0.316415 |
| SINGAPORE AIRLINES LTD ORD | 0.862414 |
| SWISS PRIME SITE AG | 0.266105 |
| OSAKA GAS CO LTD | 0.190251 |
| SODEXO SA | 0.042016 |
| TORAY INDUSTRIES INC ORD | 0.803532 |
| STANTEC INC | 0.081212 |
| SUMITOMO MITSUI FINANCIAL GR | 0.064343 |
| JAPAN AIRLINES CO LTD | 0.206829 |
| TELUS CORPORATION | 0.228561 |
| MAPLETREE INDUSTRIAL TRUST | 2.227451 |
| ITALGAS SPA | 0.693569 |
| NGK INSULATORS LTD ORD | 0.270929 |
| AURIZON HOLDINGS LTD | 1.694277 |
| GETLINK | 0.220352 |
| UNITED OVERSEAS BANK LTD | 0.29467 |
| BCE INC | 0.111845 |
| OBIC CO LTD ORD | 0.028395 |
| SIEMENS HEALTHINEERS AG | 0.065894 |
| HASEKO CORP ORD | 0.304982 |
| VIVENDI SA | 0.406937 |
| LOTUS BAKERIES | 0.000439 |
| AXFOOD AB | 0.141089 |
| A2A SPA | 1.917678 |
| TOYO SUISAN KAISHA LTD | 0.057957 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.115141 |
| COMPUTERSHARE LTD ORD | 0.225418 |
| RED ELECTRICA CORP SA | 0.219365 |
| BKW AG | 0.024675 |
| COLES GROUP LTD | 0.344567 |
| BIOMERIEUX | 0.034578 |
| BANQUE CANTONALE VAUDOISE | 0.046615 |
| ENEL SPA | 0.555423 |
| IMPERIAL BRANDS PLC | 0.215974 |
| SOFTBANK CORP | 3.028617 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.097549 |
| SWISS LIFE HOLDING AG | 0.005597 |
| PSP SWISS PROPERTY AG | 0.035432 |
| CDN. UTILITIES LTD A | 0.165496 |
| HONG KONG & CHINA GAS LTD ORD | 5.009828 |
| SANOFI SA | 0.263735 |
| JAPAN EXCHANGE GROUP INC | 0.1951 |
| DAIMLER TRUCK HOLDING AG | 0.083999 |
| AIR LIQUIDE SA | 0.045796 |
| KENEDIX OFFICE INVESTMENT CORP | 0.003688 |
| KESKO OYJ CLASS B | 0.214166 |
| CCL INDUSTRIES INC | 0.0856 |
| WSP GLOBAL INC | 0.025644 |
| ANZ GROUP HOLDINGS LTD | 0.207154 |
| TOTALENERGIES SE | 0.053416 |
| J SAINSBURY PLC | 1.149612 |
| FERRARI NV | 0.013594 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.220271 |
| MITSUBISHI CORP | 0.159247 |
| SEKISUI CHEMICAL CO LTD ORD | 0.254544 |
| HANNOVER RUCK SE | 0.025193 |
| RAMSAY HEALTH CARE LTD ORD | 0.110628 |
| BRENNTAG SE | 0.050067 |
| COCHLEAR LTD | 0.022567 |
| JAPAN POST HOLDINGS CO LTD | 2.056886 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.201991 |
| BRITISH AMERICAN TOBACCO PLC | 0.125054 |
| TERNA SPA | 0.456282 |
| HSBC HOLDINGS PLC | 0.494319 |
| SYMRISE AG | 0.036653 |
| 3I GROUP PLC ORD | 0.10325 |
| ORKLA ASA | 0.679077 |
| EMPIRE CO LTD A | 0.15787 |
| BAYERISCHE MOTOREN WERKE AG | 0.035012 |
| AGC INC | 0.100294 |
| CK HUTCHISON HOLDINGS LTD | 0.786258 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002185 |
| ENDESA SA | 0.200764 |
| SWEDBANK AB CLASS A | 0.189578 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.035445 |
| NOVONESIS AS CLASS B | 0.066753 |
| BOUYGUES SA | 0.105858 |
| ENBRIDGE INC | 0.104179 |
| TREASURY WINE ESTATES LIMITED | 0.485057 |
| SUNCORP GROUP LTD | 0.394358 |
| ERSTE GROUP BANK AG | 0.081646 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.049981 |
| VERALLIA SASU | 0.099081 |
| L OREAL SA | 0.007812 |
| HENGAN INTL GROUP CO LTD | 1.120308 |
| ELBIT SYSTEMS LTD | 0.018569 |
| OTSUKA HOLDINGS CO LTD ORD | 0.094019 |
| TELE2 AB | 0.399663 |
| IPSEN SA | 0.03033 |
| NITERRA CO LTD | 0.161829 |
| GLANBIA PLC | 1.918284 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.748249 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.205433 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.15683 |
| SUMITOMO | 0.140462 |
| ZURICH INSURANCE GROUP AG | 0.011609 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.106614 |
| BOLLORE SE | 0.638157 |
| MITSUBISHI ESTATE CO LTD ORD | 0.202627 |
| NISSIN FOODS HOLDINGS CO LTD | 0.155349 |
| MTR CORPORATION LTD | 1.149493 |
| SAPUTO INC | 0.192024 |
| THOMSON REUTERS CORP | 0.081648 |
| ENEOS HOLDINGS INC | 0.817263 |
| AMPOL LTD | 0.190909 |
| CONVATEC GROUP PLC | 1.194113 |
| KANSAI ELECTRIC POWER CO ORD | 0.242034 |
| DCC PLC | 0.053819 |
| ENAGAS SA | 0.249496 |
| BANK OF NOVA SCOTIA | 0.079083 |
| SNAM SPA | 0.798017 |
| SAFRAN SA | 0.022597 |
| NOVARTIS AG | 0.360049 |
| OPEN TEXT CORP | 0.104148 |
| JAPAN TOBACCO | 1.350944 |
| GIVAUDAN SA | 0.001023 |
| NEXT PLC | 0.032408 |
| EIFFAGE SA | 0.035284 |
| TOKYU CORP | 0.312643 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.214457 |
| HELVETIA HOLDING AG | 0.036572 |
| AGRICULTURAL BANK OF CHINA-H | 86.685651 |
| BUREAU VERITAS SA | 0.175372 |
| NISSHIN SEIFUN GROUP INC | 0.278892 |
| HALEON PLC | 0.887466 |
| HOCHTIEF AG | 0.037102 |
| POWER ASSETS HOLDINGS LTD | 6.638146 |
| HOLCIM LTD | 0.057158 |
| BOYD GROUP SERVICES INC | 0.020277 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.049605 |
| ASTRAZENECA PLC | 0.024137 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.006022 |
| MEIJI HOLDINGS CO LTD | 0.163015 |
| ESSITY AB CLASS B | 0.146637 |
| FERROVIAL SE | 0.12274 |
| SSE PLC | 0.175636 |
| IBERDROLA SA | 0.437604 |
| HEINEKEN HOLDING NV | 0.048553 |
| WOLTERS KLUWER NV | 0.219982 |
| CANON INC | 0.170751 |
| GEORGE WESTON LTD | 0.065778 |
| MAPLETREE LOGISTICS TRUST | 3.748517 |
| HULIC CO LTD | 0.467319 |
| ROYAL KPN NV | 10.041725 |
| KYUSHU RAILWAY COMPANY | 0.17979 |
| ESSILORLUXOTTICA | 0.019675 |
| HEINEKEN NV | 0.040176 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 4.024604 |
| EDENRED | 0.078658 |
| HIKMA PHARMACEUTICALS PLC | 0.15181 |
| DAVIDE CAMPARI-MILANO NV | 0.364443 |
| CARLSBERG AS CLASS B | 0.029175 |
| LEGRAND SA | 0.040818 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.288847 |
| DAIWA SECURITIES GROUP INC ORD | 0.5119 |
| TALANX AG | 0.076298 |
| PEARSON PLC | 0.303651 |
| LOBLAW COMPANIES LTD. | 0.111336 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 9.464567 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.418657 |
| PERNOD RICARD SA | 0.024189 |
| NIPPON BUILDING FUND INC. | 0.000963 |
| ALLIANZ SE | 0.015157 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.653738 |
| CONSTELLATION SOFTWARE INC | 0.001392 |
| MIZUHO FINANCIAL GROUP INC | 0.19175 |
| EXOR NV | 0.033611 |
| VODAFONE GROUP PLC | 4.582322 |
| CREDIT AGRICOLE SA | 0.248353 |
| SEKISUI HOUSE LTD ORD | 0.255534 |
| TELEFONICA SA | 0.896891 |
| NATIONAL GRID PLC | 0.380017 |
| STEADFAST GROUP LTD | 1.007292 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 3.406683 |
| EMERA INC COM | 0.108348 |
| SUN LIFE FINANCIAL INC | 0.090842 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034694 |
| ARCADIS NV | 0.059852 |
| CHINA PETROLEUM & CHEMICAL CORP | 6.09883 |
| GROUPE BRUXELLES LAMBERT SA | 0.050502 |
| NIPPON EXPRESS HOLDINGS CO | 0.071728 |
| PUBLICIS GROUPE SA | 0.033074 |
| LINK REIT | 0.850413 |
| DESCARTES SYS | 0.038589 |
| MEDIOBANCA SPA | 0.263687 |
| NATURGY ENERGY GROUP SA | 0.144733 |
| AUCKLAND INTL AIRPORT LTD | 0.851944 |
| PETROCHINA CO LTD-H | 10.452986 |
| TELSTRA GROUP LTD | 2.173427 |
| UNITED UTILITIES PLC | 0.278701 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.946415 |
| CHINA CITIC BANK CORP LTD-H | 15.019036 |
| SEMBCORP INDUSTRIES LTD | 0.928874 |
| DBS GROUP HOLDINGS LTD | 0.202702 |
| EMS CHEMIE HOLDING AG | 0.004868 |
| CGN POWER CO LTD | 11.284763 |
| DASSAULT SYSTEMES SA | 0.09317 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.037315 |
| SMITHS GROUP PLC | 0.183136 |
| SINGAPORE TECH ENGINEERING | 4.973643 |
| MITSUBISHI HC CAPITAL INC | 0.749709 |
| NICE LTD | 0.016521 |
| SINO LAND CO LTD ORD | 3.422887 |
| ASSICURAZIONI GENERALI SPA | 0.197408 |
| USS CO (TOKAI) LTD ORD | 0.478663 |
| HYDRO ONE LTD | 0.29467 |
| WH GROUP LTD | 5.608617 |
| JERONIMO MARTINS SGPS SA | 0.181812 |
| GAZTRANSPORT ET TECHNIGA | 0.026641 |
| CK ASSET HOLDINGS LTD | 0.898136 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.289779 |
| RB GLOBAL INC | 0.051407 |
| DOLLARAMA INC | 0.115601 |
| AIRBUS SE | 0.022205 |
| ITOCHU CORP ORD | 0.081153 |
| CLP HOLDINGS LTD | 4.654872 |
| CENTRAL JAPAN RAILWAY CO | 0.161019 |
| PARKLAND CORP | 0.118217 |
| SGS SA | 0.044256 |
| ROYAL AHOLD DELHAIZE NV | 0.241836 |
| FLUGHAFEN ZURICH AG | 0.020693 |
| CAIXABANK SA | 0.693269 |
| TOYOTA MOTOR CORP | 0.160529 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.139973 |
| TELENOR ASA | 0.32721 |
| VINCI SA | 0.033231 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.176434 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.078066 |
| NINTENDO CO LTD | 0.08582 |
| TESCO PLC | 1.609409 |
| ORANGE SA | 3.380257 |
| CHINA CONSTRUCTION BANK-H | 7.525877 |
| SUNTORY BEVERAGE & FOOD LTD | 0.113382 |
| UNICHARM CORP ORD | 0.122322 |
| NEC CORP ORD | 0.051694 |
| ORION OYJ CLASS B | 0.095921 |
| BANK OF COMMUNICATIONS CO-H | 5.085952 |
| CAPLAND ASCENDAS REIT | 1.918482 |
| AXA SA | 0.119997 |
| TRYG AS | 0.184616 |
| SUN HUNG KAI PROPERTIES | 0.395691 |
| ASSOCIATED BRITISH FOODS PLC | 0.11231 |
| JSR CORP | 1.328818 |
| TORONTO-DOMINION BANK | 0.062358 |
| ARGENX SE | 0.009786 |
| KURARAY CO LTD | 0.406543 |
| LA FRANCAISE DES JEUX SAEM | 0.114093 |
| MERCK KGAA | 0.023049 |
| GREAT WEST LIFECO | 0.141429 |
| MERLIN PROPERTIES SOCIMI SA | 0.330581 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.034402 |
| NESTLE SA | 0.036477 |
| FORTIS INC | 0.203673 |
| ADMIRAL GROUP PLC | 0.118223 |
| EON SE | 0.475274 |
| KYOCERA CORP ORD | 0.303304 |
| NONGFU SPRING CO LTD-H | 0.633168 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.249012 |
| SAP SE | 0.027223 |
| RECKITT BENCKISER GROUP PLC | 0.065627 |
| SWISS RE AG | 0.042677 |
| MEDIBANK PRIVATE | 3.166693 |
| KAO CORP | 0.087789 |
| POSTAL SAVINGS BANK OF CHINA C | 7.03826 |
| INTERTEK GROUP PLC | 0.077275 |
| IGM FINANCIAL INC. | 0.144589 |
| ASAHI KASEI CORP | 0.557992 |
| COMPASS GROUP PLC | 0.143329 |
| GENTING SINGAPORE PLC | 5.573244 |
| ALTAGAS LTD | 0.17958 |
| BUNZL PLC | 0.273729 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 2.09582 |
| JAPAN POST BANK CO LTD | 0.559809 |
| DEUTSCHE BOERSE AG | 0.0231 |
| HANKYU HANSHIN HOLDINGS INC | 0.140703 |
| ENDEAVOUR GROUP | 1.097265 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.25315 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.003782 |
| SPARK NEW ZEALAND LTD | 1.926778 |
| NIPPON PROLOGIS REIT INC | 0.002149 |
| SWIRE PACIFIC LTD ORD A | 0.43288 |
| MAPFRE SA | 2.192833 |
| WASTE CONNECTIONS INC | 0.1061 |
| FUJIFILM HOLDINGS CORP ORD | 0.194542 |
| WH SOUL PATTINSON & CO LTD ORD | 0.189191 |
| INTACT FINANCIAL CORP. | 0.205896 |
| KYOWA KIRIN CO LTD | 0.216946 |
| CA IMMOBILIEN ANLAGEN AG | 0.114718 |
| ROGERS COMMUNICATIONS INC-B | 0.098434 |
| OVERSEA-CHINESE BANKING CORP | 0.623715 |
| KEPPEL CORP LTD ORD | 0.725008 |
| UNILEVER PLC | 0.712987 |
| DEUTSCHE TELEKOM AG | 0.670959 |
| ELEMENT FLEET MANAGEMENT CORP | 0.229433 |
| SEVERN TRENT PLC | 0.121158 |
| ELISA OYJ CLASS A | 0.178468 |
| NATIONAL BANK OF CANADA | 0.045111 |
| WILMAR INTERNATIONAL LTD | 1.544289 |
| ANHEUSER BUSCH INBEV SA NV | 0.061763 |
| EAST JAPAN RAILWAY CO | 0.193255 |
| SCHNEIDER ELECTRIC SE | 0.016146 |
| ALIMENTATION COUCHE-TARD INC | 0.171345 |
| YAMAZAKI BAKING CO LTD | 0.157471 |
| ANA HOLDINGS INC | 0.192836 |
| THAI BEVERAGE PCL | 10.176988 |
| GSK PLC | 0.567503 |
| DANONE SA | 0.541327 |
| RUBIS SCA | 0.111175 |
| METRO INC -A | 0.204405 |
| SHIONOGI & CO LTD ORD | 0.078319 |
| ABB LTD-REG | 0.074921 |
| TOHO CO LTD ORD | 0.110735 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.145076 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.824095 |
| SECOM CO LTD ORD | 0.060378 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000059 |
| BANK OF MONTREAL | 0.04083 |
| SAMPO OYJ CLASS A | 0.144856 |
| EXPERIAN PLC | 0.115554 |
| BARRY CALLEBAUT AG | 0.002418 |
| IND & COMM BK OF CHINA-H | 9.527442 |
| CLARIANT AG | 0.251242 |
| PEMBINA PIPELINE CORP | 0.106572 |
| BEIERSDORF AG | 0.161212 |
| ROYAL BANK OF CANADA | 0.096894 |
| DIAGEO PLC | 0.135676 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.974681 |
| SWISSCOM AG | 0.059672 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.544925 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003953 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.109624 |
| BRIDGESTONE CORP ORD | 0.09444 |
| BEIJING ENTERPRISES HOLDINGS LTD | 1.174042 |
| HANG SENG BANK LTD ORD | 0.280134 |
| BANK OF CHINA LTD-H | 81.031399 |
| RWE AG | 0.107602 |
| NOVO NORDISK A/S | 0.045639 |
| TAKEDA PHARMACEUTICAL | 0.158198 |
| OBAYASHI CORP ORD | 0.335869 |
| TOBU RAILWAY CO LTD | 0.193352 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.014202 |
| ORIGIN ENERGY LTD | 0.582568 |
| SPIE SA | 0.128893 |
| DASSAULT AVIATION SA | 0.02304 |
| TELIA CO AB | 1.59408 |
| THALES SA | 0.027867 |
| TREND MICRO INC | 0.07388 |
| EURONEXT NV | 0.04155 |
| TMX GROUP INC COM | 0.213605 |
| CHINA SHENHUA ENERGY CO-H | 1.291136 |
| NITTO DENKO CORP | 0.044464 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.352529 |
| JARDINE CYCLE & CARRIAGE LTD | 0.196924 |
| AEON CO LTD ORD | 0.177082 |
| BAE SYSTEMS PLC | 0.614726 |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.172741 |
| BRAMBLES LTD | 0.610191 |
| BALOISE HOLDING AG | 0.030692 |
| AJINOMOTO CO INC | 0.097985 |
| WEST JAPAN RAILWAY CO | 0.178063 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.095323 |
| ACCELLERON INDUSTRIES AG | 0.095188 |