Solactive Developed ex US Minimum Downside Volatility NTR
Master Data
| ISIN: | DE000SLA3U14 |
| Bloomberg Ticker: | SOLMDDXN Index |
| WKN: | SLA3U1 |
Current Quotes
| Last quote (29 Nov 2023): | 2295.84 |
| Day range: | 2292.11 / 2300.76 |
| Change abs./rel.: | -5.64 / -0.25% |
| Year range: | 2122.26 / 2381.81 |
| Name | Number of shares |
|---|---|
| FORTIS INC | 0.201599 |
| BANK OF NOVA SCOTIA | 0.080841 |
| NEC CORP ORD | 0.07051 |
| CARLSBERG AS CLASS B | 0.029419 |
| CHINA CONSTRUCTION BANK-H | 7.655023 |
| ENEL SPA | 0.517577 |
| ALFRESA HOLDINGS CORP ORD | 0.202284 |
| KEPPEL REIT | 0.140683 |
| CK ASSET HOLDINGS LTD | 0.742937 |
| BOUYGUES SA | 0.095698 |
| NITERRA CO LTD | 0.145211 |
| BCE INC | 0.196058 |
| AXFOOD AB | 0.147728 |
| ORANGE SA | 2.783719 |
| WH SOUL PATTINSON & CO LTD ORD | 0.17594 |
| SAP SE | 0.025377 |
| SWISS PRIME SITE AG | 0.247081 |
| TELSTRA GROUP LTD | 2.064596 |
| NICE LTD | 0.021721 |
| ANA HOLDINGS INC | 0.167788 |
| ENEOS HOLDINGS INC | 0.872292 |
| GLP J-REIT/D | 0.003638 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.093362 |
| AXA SA | 0.11182 |
| SAPUTO INC | 0.224255 |
| ESSITY AB CLASS B | 0.143815 |
| LOTUS BAKERIES | 0.000442 |
| TREND MICRO INC | 0.086513 |
| ORKLA ASA | 0.631313 |
| KDDI CORP (DDI) ORD | 0.153012 |
| NOVARTIS AG | 0.349377 |
| IGM FINANCIAL INC. | 0.143634 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.368967 |
| ORIX JREIT INC ORD | 0.002809 |
| ROYAL AHOLD DELHAIZE NV | 0.241437 |
| VINCI SA | 0.030241 |
| SNAM SPA | 0.714215 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.687868 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.132887 |
| SINGAPORE AIRLINES LTD ORD | 0.878856 |
| PETROCHINA CO LTD-H | 9.61551 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.985241 |
| BOLLORE SE | 0.614145 |
| SGS SA | 0.04084 |
| NISSIN FOODS HOLDINGS CO LTD | 0.049488 |
| PEARSON PLC | 0.281397 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.049135 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000946 |
| J SAINSBURY PLC | 1.052349 |
| NATIONAL GRID PLC | 0.333179 |
| IMPERIAL BRANDS PLC | 0.209521 |
| SUN HUNG KAI PROPERTIES | 0.376442 |
| HELVETIA HOLDING AG | 0.033901 |
| MERCK KGAA | 0.02262 |
| FUJIFILM HOLDINGS CORP ORD | 0.059467 |
| USS CO (TOKAI) LTD ORD | 0.209969 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.088854 |
| TOBU RAILWAY CO LTD | 0.134098 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.081615 |
| ITOCHU CORP ORD | 0.089285 |
| ESSILORLUXOTTICA | 0.018451 |
| LEGRAND SA | 0.038618 |
| COCA-COLA HBC AG-DI | 0.127941 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.297385 |
| NOVO NORDISK A/S | 0.044845 |
| KYOWA KIRIN CO LTD | 0.206195 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.904114 |
| RWE AG | 0.089335 |
| MERLIN PROPERTIES SOCIMI SA | 0.404189 |
| TAKEDA PHARMACEUTICAL | 0.144322 |
| AJINOMOTO CO INC | 0.195825 |
| TORAY INDUSTRIES INC ORD | 0.669136 |
| SKYLARK HOLDINGS CO LTD | 0.214442 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.081359 |
| JDE PEETS BV | 0.1339 |
| TOSOH CORP | 0.265115 |
| IBERDROLA SA | 0.431966 |
| VIVENDI SA | 0.373241 |
| SEVERN TRENT PLC | 0.102237 |
| BANK OF COMMUNICATIONS CO-H | 9.198375 |
| NIPPON PROLOGIS REIT INC | 0.001886 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.392474 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.771505 |
| ELISA OYJ CLASS A | 0.178052 |
| HANG SENG BANK LTD ORD | 0.288349 |
| KESKO OYJ CLASS B | 0.195464 |
| ENDESA SA | 0.171428 |
| MIZUHO FINANCIAL GROUP INC | 0.18784 |
| HOCHTIEF AG | 0.032966 |
| DBS GROUP HOLDINGS LTD | 0.179557 |
| CCL INDUSTRIES INC | 0.084039 |
| WASTE CONNECTIONS INC | 0.101181 |
| TESCO PLC | 1.595945 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.114737 |
| ALTAGAS LTD | 0.173673 |
| EIFFAGE SA | 0.036666 |
| ROYAL KPN NV | 9.715977 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000059 |
| SAGE GROUP PLC | 0.348814 |
| NOF CORP ORD | 0.083426 |
| STEADFAST GROUP LTD | 0.957692 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 3.298854 |
| NOMURA HOLDINGS INC ORD | 0.831345 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.167817 |
| HONGKONG LAND HOLDINGS LTD ORD | 1.032852 |
| TOYO SUISAN KAISHA LTD | 0.065206 |
| EAST JAPAN RAILWAY CO | 0.061701 |
| TELEFONICA SA | 0.867857 |
| ZENSHO HOLDINGS CO LTD ORD | 0.060801 |
| POWER ASSETS HOLDINGS LTD | 6.773875 |
| BANK OF MONTREAL | 0.04358 |
| GUANGDONG INVESTMENT | 4.851988 |
| BRIDGESTONE CORP ORD | 0.090973 |
| OVERSEA-CHINESE BANKING CORP | 0.597357 |
| SECOM CO LTD ORD | 0.056083 |
| UNITED URBAN INV CORP (REIT) ORD | 0.003296 |
| SHIMIZU CORP ORD | 0.568156 |
| SPIE SA | 0.12611 |
| HIKMA PHARMACEUTICALS PLC | 0.141402 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003935 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.109518 |
| SUNTORY BEVERAGE & FOOD LTD | 0.108369 |
| ENAGAS SA | 0.197317 |
| UNILEVER PLC | 0.700063 |
| ROGERS COMMUNICATIONS INC-B | 0.087117 |
| MEDIBANK PRIVATE | 2.80825 |
| AUCKLAND INTL AIRPORT LTD | 0.757694 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.092798 |
| WH GROUP LTD | 5.481712 |
| AGC INC | 0.09531 |
| CLP HOLDINGS LTD | 4.370147 |
| ANHEUSER BUSCH INBEV SA NV | 0.058496 |
| METRO INC -A | 0.194923 |
| MITSUBISHI HC CAPITAL INC | 0.691103 |
| ORICA LTD ORD | 0.363568 |
| TELUS CORPORATION | 0.292482 |
| BALOISE HOLDING AG | 0.029003 |
| EBOS GROUP LTD | 0.157809 |
| SWISS LIFE HOLDING AG | 0.005136 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.513494 |
| EXPERIAN PLC | 0.109076 |
| GLANBIA PLC | 2.051888 |
| UNITED UTILITIES PLC | 0.249532 |
| BRENNTAG SE | 0.045804 |
| GEORGE WESTON LTD | 0.065023 |
| TREASURY WINE ESTATES LIMITED | 0.400063 |
| MEIJI HOLDINGS CO LTD | 0.139853 |
| CHINA CITIC BANK CORP LTD-H | 15.153665 |
| SEMBCORP INDUSTRIES LTD | 0.93981 |
| NATIONAL BANK OF CANADA | 0.052804 |
| UNITED OVERSEAS BANK LTD | 0.290739 |
| ASTELLAS PHARMA INC | 0.255092 |
| HYDRO ONE LTD | 0.284788 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.086679 |
| SYMRISE AG | 0.033783 |
| SUN LIFE FINANCIAL INC | 0.086334 |
| MITSUI & CO LTD | 0.090524 |
| PERNOD RICARD SA | 0.034271 |
| EDENRED | 0.076131 |
| VODAFONE GROUP PLC | 3.813364 |
| ADMIRAL GROUP PLC | 0.108901 |
| SINOPHARM GROUP CO LTD | 1.718131 |
| ASTRAZENECA PLC | 0.067997 |
| JSR CORP | 0.122899 |
| TATE & LYLE PLC | 0.434199 |
| CENTRAL JAPAN RAILWAY CO | 0.142828 |
| TALANX AG | 0.075001 |
| BRAMBLES LTD | 0.53478 |
| SMITHS GROUP PLC | 0.168733 |
| DANONE SA | 0.490504 |
| CGI INC - CLASS A | 0.056292 |
| TOKYO GAS CO LTD | 0.142172 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001516 |
| CARREFOUR SA | 0.237043 |
| L OREAL SA | 0.007966 |
| ANZ GROUP HOLDINGS LTD | 0.216064 |
| WEST JAPAN RAILWAY CO | 0.08175 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.188878 |
| GETLINK | 0.206655 |
| COMPUTERSHARE LTD ORD | 0.206366 |
| ROYAL BANK OF CANADA | 0.092539 |
| KYOCERA CORP ORD | 0.065638 |
| KAO CORP | 0.088568 |
| DASSAULT SYSTEMES SA | 0.081098 |
| ENBRIDGE INC | 0.103155 |
| HENDERSON LAND DEVELOPMENT ORD | 1.253726 |
| IPSEN SA | 0.048556 |
| BUNZL PLC | 0.264849 |
| MTR CORPORATION LTD | 7.145684 |
| INTERTEK GROUP PLC | 0.071634 |
| POWER CORP OF CANADA | 0.144022 |
| MUNICH REINSURANCE COMPANY | 0.015691 |
| AGRICULTURAL BANK OF CHINA-H | 87.874141 |
| NONGFU SPRING CO LTD-H | 0.656121 |
| TOKYU CORP | 0.28848 |
| FERROVIAL SE | 0.116742 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.805264 |
| JERONIMO MARTINS SGPS SA | 0.197015 |
| EMERA INC COM | 0.097933 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.107198 |
| MITSUBISHI CORP | 0.068923 |
| RED ELECTRICA CORP SA | 0.210627 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032467 |
| ALIMENTATION COUCHE-TARD INC | 0.166512 |
| RECKITT BENCKISER GROUP PLC | 0.05853 |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.079579 |
| SUMITOMO MITSUI FINANCIAL GR | 0.066572 |
| DEUTSCHE BOERSE AG | 0.02055 |
| A2A SPA | 1.737643 |
| ARGENX SE | 0.008867 |
| OBIC CO LTD ORD | 0.021957 |
| AEON CO LTD ORD | 0.156041 |
| TOTALENERGIES SE | 0.049707 |
| COLES GROUP LTD | 0.337347 |
| OPEN TEXT CORP | 0.09881 |
| WOOLWORTHS GROUP LTD | 0.341907 |
| AIA GROUP LTD | 0.382255 |
| NESTLE SA | 0.03017 |
| BRITISH AMERICAN TOBACCO PLC | 0.109693 |
| NATURGY ENERGY GROUP SA | 0.118818 |
| INTACT FINANCIAL CORP. | 0.205092 |
| MAPLETREE LOGISTICS TRUST | 3.041683 |
| JAPAN POST BANK CO LTD | 0.532016 |
| JARDINE CYCLE & CARRIAGE LTD | 0.158622 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.103457 |
| BUREAU VERITAS SA | 0.174894 |
| HANNOVER RUCK SE | 0.024185 |
| SPARK NEW ZEALAND LTD | 1.784415 |
| EMPIRE CO LTD A | 0.133132 |
| CK HUTCHISON HOLDINGS LTD | 0.738241 |
| SODEXO SA | 0.035488 |
| AMPOL LTD | 0.157909 |
| OBAYASHI CORP ORD | 0.372575 |
| TMX GROUP INC COM | 0.208397 |
| CONSTELLATION SOFTWARE INC | 0.001614 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.925626 |
| BAYERISCHE MOTOREN WERKE AG | 0.036447 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.178145 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.463267 |
| EDP ENERGIAS DE PORTUGAL SA | 0.782001 |
| QUEBECOR INC - CL B | 0.15989 |
| GSK PLC | 0.575666 |
| COCHLEAR LTD | 0.021171 |
| HULIC CO LTD | 0.423516 |
| EON SE | 0.45527 |
| ELBIT SYSTEMS LTD | 0.017547 |
| SAMPO OYJ CLASS A | 0.131891 |
| GENTING SINGAPORE PLC | 5.204268 |
| JAPAN POST HOLDINGS CO LTD | 2.023047 |
| HASEKO CORP ORD | 0.294926 |
| GIVAUDAN SA | 0.00099 |
| RELX PLC | 0.459652 |
| YAMAZAKI BAKING CO LTD | 0.151697 |
| BANQUE CANTONALE VAUDOISE | 0.042591 |
| IND & COMM BK OF CHINA-H | 9.454961 |
| SCOUT24 SE | 0.055449 |
| ZURICH INSURANCE GROUP AG | 0.010489 |
| CHINA SHENHUA ENERGY CO-H | 1.214028 |
| CENTRICA PLC | 1.672775 |
| ABC MART INC ORD | 0.213289 |
| LOBLAW COMPANIES LTD. | 0.110414 |
| DIAGEO PLC | 0.746801 |
| BKW AG | 0.032508 |
| THOMSON REUTERS CORP | 0.077059 |
| DEUTSCHE TELEKOM AG | 0.375186 |
| MAPFRE SA | 2.064587 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.224387 |
| STANTEC INC | 0.077636 |
| DAVIDE CAMPARI-MILANO NV | 0.301113 |
| TELE2 AB | 0.467492 |
| FERRARI NV | 0.012866 |
| SANOFI SA | 0.264616 |
| GROUPE BRUXELLES LAMBERT SA | 0.044787 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00183 |
| JAPAN POST INSURANCE CO LTD | 0.167449 |
| ENDEAVOUR GROUP | 1.042648 |
| CLARIANT AG | 0.232074 |
| ALLIANZ SE | 0.014465 |
| TOKIO MARINE HOLDINGS INC | 0.144999 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.109832 |
| AURIZON HOLDINGS LTD | 1.503353 |
| NINTENDO CO LTD | 0.078589 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.116244 |
| ORIENTAL LAND CO LTD ORD | 0.097965 |
| ITALGAS SPA | 0.646757 |
| WILMAR INTERNATIONAL LTD | 1.253954 |
| HSBC HOLDINGS PLC | 0.466326 |
| BEIERSDORF AG | 0.161345 |
| TORONTO-DOMINION BANK | 0.058944 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.776298 |
| SHIMAMURA CORP ORD | 0.037156 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.088174 |
| TOYOTA MOTOR CORP | 0.182854 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.240789 |
| SHIONOGI & CO LTD ORD | 0.069337 |
| TELENOR ASA | 0.32046 |
| CHINA TOWER CORP LTD | 34.816284 |
| ASAHI KASEI CORP | 0.528337 |
| TINGYI (CAYMAN ISLN) HLDG CO | 2.46782 |
| TELIA CO AB | 1.572906 |
| HONG KONG & CHINA GAS LTD ORD | 30.339502 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.557779 |
| THAI BEVERAGE PCL | 8.259985 |
| HENGAN INTL GROUP CO LTD | 0.981488 |
| KYUSHU RAILWAY COMPANY | 0.160277 |
| SUNDRUG CO LTD ORD | 0.121514 |
| GREAT WEST LIFECO | 0.133717 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.094098 |
| LINK REIT | 0.742913 |
| MAPLETREE INDUSTRIAL TRUST | 2.133503 |
| DCC PLC | 0.059457 |
| SWISSCOM AG | 0.054148 |
| HOLCIM LTD | 0.052328 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.030876 |
| CANON INC | 0.15503 |
| POSTE ITALIANE SPA | 0.340843 |
| DASSAULT AVIATION SA | 0.021388 |
| NOVOZYMES AS CLASS B | 0.073662 |
| TOHO CO LTD ORD | 0.095733 |
| FLUGHAFEN ZURICH AG | 0.018845 |
| CHR HANSEN HOLDING AS | 0.048385 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.0124 |
| SWEDBANK AB CLASS A | 0.204439 |
| ENGIE SA | 0.288374 |
| CDN. UTILITIES LTD A | 0.154206 |
| DOLLARAMA INC | 0.113676 |
| HANKYU HANSHIN HOLDINGS INC | 0.113405 |
| AIR LIQUIDE SA | 0.038839 |
| UCB SA | 0.045652 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.193634 |
| SEKISUI HOUSE LTD ORD | 0.254069 |
| ASSICURAZIONI GENERALI SPA | 0.184515 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.231189 |
| KEPPEL CORP LTD ORD | 0.709185 |
| SWIRE PACIFIC LTD ORD A | 0.522068 |
| HEINEKEN NV | 0.039353 |
| HALEON PLC | 0.819968 |
| WOLTERS KLUWER NV | 0.208312 |
| EMS CHEMIE HOLDING AG | 0.004824 |
| DECHRA PHARMACEUTICALS PLC | 0.071445 |
| BANK OF CHINA LTD-H | 92.315433 |
| YAKULT HONSHA CO LTD ORD | 0.137749 |
| SINO LAND CO LTD ORD | 3.422154 |
| THALES SA | 0.025907 |
| JAPAN TOBACCO | 1.317317 |
| DAIWA SECURITIES GROUP INC ORD | 0.523264 |
| SIEMENS HEALTHINEERS AG | 0.069684 |
| SAFRAN SA | 0.021116 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005004 |
| LAWSON INC ORD | 0.096405 |
| POSTAL SAVINGS BANK OF CHINA C | 7.156681 |
| OTSUKA HOLDINGS CO LTD ORD | 0.093038 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.090162 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.003146 |
| RAMSAY HEALTH CARE LTD ORD | 0.105477 |
| SANY HEAVY EQUIPMENT INTL | 2.550896 |
| SUNCORP GROUP LTD | 0.381381 |
| BARRY CALLEBAUT AG | 0.002625 |
| KANSAI ELECTRIC POWER CO ORD | 0.255289 |
| NISSHIN SEIFUN GROUP INC | 0.231832 |
| HEINEKEN HOLDING NV | 0.049026 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 9.947509 |
| SSE PLC | 0.164242 |
| UNIPOL GRUPPO SPA | 0.607026 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.809399 |
| BAE SYSTEMS PLC | 0.596664 |
| SUMITOMO | 0.164751 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.266123 |
| UNIVERSAL MUSIC GROUP NV | 0.135938 |
| VERALLIA SASU | 0.101896 |
| UNICHARM CORP ORD | 0.095364 |
| SINGAPORE TECH ENGINEERING | 6.015333 |
| CAPITAL POWER CORP | 0.127301 |
| NIPPON BUILDING FUND INC. | 0.000874 |
| GJENSIDIGE FORSIKRING ASA | 0.218374 |
| RB GLOBAL INC | 0.050294 |
| ORION OYJ CLASS B | 0.109856 |
| MITSUBISHI ESTATE CO LTD ORD | 0.253851 |
| ROYAL UNIBREW A/S | 0.045575 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.267527 |
| CHINA PETROLEUM & CHEMICAL CORP | 11.491104 |
| LA FRANCAISE DES JEUX SAEM | 0.103904 |
| PSP SWISS PROPERTY AG | 0.032421 |
| WSP GLOBAL INC | 0.024833 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.030762 |
| OSAKA GAS CO LTD | 0.183146 |
| YAMATO HDG. | 0.194203 |
| BIOMERIEUX | 0.034696 |
| SWISS RE AG | 0.039467 |
| JAPAN EXCHANGE GROUP INC | 0.161847 |
| TERNA SPA | 0.431443 |
| GALENICA AG | 0.357964 |
| SOFTBANK CORP | 2.825192 |
| TRYG AS | 0.166835 |
| KURARAY CO LTD | 0.380739 |
| HUGO BOSS AG | 0.058552 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.053386 |
| COMPASS GROUP PLC | 0.138155 |
| BOYD GROUP SERVICES INC | 0.019074 |
| CAPLAND ASCENDAS REIT | 1.73142 |
| HANG LUNG PROPERTIES LTD ORD | 2.453719 |