Solactive Developed ex US Minimum Downside Volatility NTR
Master Data
ISIN: | DE000SLA3U14 |
Bloomberg Ticker: | SOLMDDXN Index |
WKN: | SLA3U1 |
Current Quotes
Last quote (26 Apr 2024): | 2398.81 |
Day range: | 2396.90 / 2405.02 |
Change abs./rel.: | 5.25 / 0.22% |
Year range: | 2152.91 / 2457.86 |
Name | Number of shares |
---|---|
SSE PLC | 0.166856 |
GLP J-REIT/D | 0.003729 |
ASTRAZENECA PLC | 0.069411 |
EAST JAPAN RAILWAY CO | 0.187258 |
OBAYASHI CORP ORD | 0.383222 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001876 |
BANK OF COMMUNICATIONS CO-H | 9.244494 |
WOOLWORTHS GROUP LTD | 0.348555 |
ROYAL KPN NV | 10.011494 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.031311 |
ENAGAS SA | 0.205247 |
JARDINE MATHESON HOLDINGS LIMITED | 0.085403 |
RED ELECTRICA CORP SA | 0.214864 |
MAPLETREE LOGISTICS TRUST | 3.097189 |
COMMONWEALTH BANK OF AUSTRALIA | 0.054658 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.635563 |
AIA GROUP LTD | 0.384171 |
DASSAULT AVIATION SA | 0.021495 |
HANG SENG BANK LTD ORD | 0.30034 |
WASTE CONNECTIONS INC | 0.101817 |
FERRARI NV | 0.013001 |
MERLIN PROPERTIES SOCIMI SA | 0.406214 |
CHINA CONSTRUCTION BANK-H | 7.693402 |
SANOFI SA | 0.265943 |
OVERSEA-CHINESE BANKING CORP | 0.600351 |
KANSAI ELECTRIC POWER CO ORD | 0.259155 |
COMPASS GROUP PLC | 0.140649 |
DCC PLC | 0.059754 |
PEOPLES INSURANCE CO GROUP OF CHINA LTD | 9.997382 |
TATE & LYLE PLC | 0.436375 |
HYDRO ONE LTD | 0.289396 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.298876 |
KEPPEL REIT | 0.14554 |
RELX PLC | 0.461955 |
TELIA CO AB | 1.623318 |
BAYERISCHE MOTOREN WERKE AG | 0.03663 |
CHINA TOWER CORP LTD | 34.99084 |
ARGENX SE | 0.008911 |
SKYLARK HOLDINGS CO LTD | 0.216049 |
NOVONESIS AS CLASS B | 0.148556 |
MITSUBISHI HC CAPITAL INC | 0.704998 |
UNITED URBAN INV CORP (REIT) ORD | 0.003312 |
LOBLAW COMPANIES LTD. | 0.111509 |
BOYD GROUP SERVICES INC | 0.019186 |
CLARIANT AG | 0.233236 |
GALENICA AG | 0.368971 |
JAPAN POST BANK CO LTD | 0.548245 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.176697 |
ORKLA ASA | 0.672802 |
HONGKONG LAND HOLDINGS LTD ORD | 1.092483 |
NATIONAL BANK OF CANADA | 0.053866 |
BRITISH AMERICAN TOBACCO PLC | 0.115885 |
BCE INC | 0.202808 |
IMPERIAL BRANDS PLC | 0.2165 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000967 |
FERROVIAL SE | 0.117327 |
L OREAL SA | 0.008098 |
LA FRANCAISE DES JEUX SAEM | 0.104425 |
ELISA OYJ CLASS A | 0.182118 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.012462 |
IBERDROLA SA | 0.440134 |
CK INFRASTRUCTURE HOLDINGS LTD | 1.08499 |
AXA SA | 0.11238 |
PETROCHINA CO LTD-H | 9.663719 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.782564 |
VIVENDI SA | 0.375111 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.935282 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.031259 |
CHINA SHENHUA ENERGY CO-H | 1.220115 |
NOMURA HOLDINGS INC ORD | 0.844264 |
BUREAU VERITAS SA | 0.175771 |
GROUPE BRUXELLES LAMBERT SA | 0.045011 |
NATURGY ENERGY GROUP SA | 0.12132 |
AGC INC | 0.097401 |
CENTRAL JAPAN RAILWAY CO | 0.143978 |
BANK OF MONTREAL | 0.044581 |
KDDI CORP (DDI) ORD | 0.155799 |
BANK OF NOVA SCOTIA | 0.083202 |
TELEFONICA SA | 0.899413 |
GREAT WEST LIFECO | 0.135718 |
HELVETIA HOLDING AG | 0.03407 |
HANG LUNG PROPERTIES LTD ORD | 2.466021 |
UNIPOL GRUPPO SPA | 0.610069 |
BANK OF CHINA LTD-H | 92.778265 |
ZURICH INSURANCE GROUP AG | 0.010934 |
DBS GROUP HOLDINGS LTD | 0.201499 |
UNIVERSAL MUSIC GROUP NV | 0.136619 |
ZENSHO HOLDINGS CO LTD ORD | 0.06131 |
RWE AG | 0.089781 |
WILMAR INTERNATIONAL LTD | 1.260242 |
JDE PEETS BV | 0.136297 |
IGM FINANCIAL INC. | 0.147863 |
TAKEDA PHARMACEUTICAL | 0.147725 |
ENGIE SA | 0.289821 |
TRYG AS | 0.170964 |
KURARAY CO LTD | 0.388351 |
FLUGHAFEN ZURICH AG | 0.019329 |
ADMIRAL GROUP PLC | 0.109447 |
TELENOR ASA | 0.322067 |
CANADIAN APT PROPERTIES REIT UNIT | 0.111225 |
WOLTERS KLUWER NV | 0.209357 |
DASSAULT SYSTEMES SA | 0.081503 |
TALANX AG | 0.075375 |
SWIRE PACIFIC LTD ORD A | 0.541381 |
SUNTORY BEVERAGE & FOOD LTD | 0.109708 |
SPIE SA | 0.126742 |
ROYAL UNIBREW A/S | 0.045803 |
DOLLARAMA INC | 0.11438 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005137 |
SHIONOGI & CO LTD ORD | 0.070253 |
SUMITOMO | 0.167961 |
ESSITY AB CLASS B | 0.147836 |
HEINEKEN NV | 0.03955 |
NITERRA CO LTD | 0.147892 |
SNAM SPA | 0.73068 |
SOFTBANK CORP | 2.891299 |
ORIENTAL LAND CO LTD ORD | 0.098558 |
IND & COMM BK OF CHINA-H | 9.502366 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.271466 |
RAMSAY HEALTH CARE LTD ORD | 0.106765 |
UCB SA | 0.046233 |
HONG KONG EXCHANGES & CLEARING ORD | 0.096074 |
ALTAGAS LTD | 0.177228 |
EDP ENERGIAS DE PORTUGAL SA | 0.785922 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.049917 |
MITSUI & CO LTD | 0.091905 |
OBIC CO LTD ORD | 0.022206 |
BRAMBLES LTD | 0.545458 |
ELBIT SYSTEMS LTD | 0.017697 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.090132 |
SWISS PRIME SITE AG | 0.256425 |
SMITHS GROUP PLC | 0.171005 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.99018 |
MEIJI HOLDINGS CO LTD | 0.142215 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.191519 |
FORTIS INC | 0.204327 |
CANON INC | 0.158328 |
SGS SA | 0.042044 |
BUNZL PLC | 0.266176 |
JAPAN POST INSURANCE CO LTD | 0.170571 |
MERCK KGAA | 0.022734 |
PICC PROPERTY AND CASUALTY CO LTD | 2.790217 |
GENTING SINGAPORE PLC | 5.230362 |
HALEON PLC | 0.834672 |
ASSICURAZIONI GENERALI SPA | 0.18544 |
SINGAPORE AIRLINES LTD ORD | 0.897238 |
UNILEVER PLC | 0.709958 |
MAPFRE SA | 2.074937 |
HANNOVER RUCK SE | 0.024307 |
MEDIBANK PRIVATE | 2.878965 |
BRIDGESTONE CORP ORD | 0.092752 |
DAIWA SECURITIES GROUP INC ORD | 0.530402 |
MCDONALDS HOLDING CO JAPAN ORD | 0.817945 |
AIR LIQUIDE SA | 0.039034 |
J SAINSBURY PLC | 1.057625 |
JERONIMO MARTINS SGPS SA | 0.198001 |
SIEMENS HEALTHINEERS AG | 0.071004 |
WH GROUP LTD | 5.509196 |
LEGRAND SA | 0.038811 |
LAWSON INC ORD | 0.096889 |
SAMPO OYJ CLASS A | 0.136587 |
SUN LIFE FINANCIAL INC | 0.087457 |
TOYO SUISAN KAISHA LTD | 0.065885 |
TOSOH CORP | 0.27079 |
NIPPON TELEGRAPH & TELEPHONE ORD | 4.588921 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.181656 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.108416 |
MTR CORPORATION LTD | 7.181511 |
SCOUT24 SE | 0.055726 |
NOVARTIS AG | 0.359597 |
ENEOS HOLDINGS INC | 0.888034 |
BOC HONG KONG HOLDINGS LTD ORD | 1.814315 |
ROGERS COMMUNICATIONS INC-B | 0.088643 |
SUNDRUG CO LTD ORD | 0.123367 |
METRO INC -A | 0.19662 |
SECOM CO LTD ORD | 0.056771 |
BKW AG | 0.033199 |
BANQUE CANTONALE VAUDOISE | 0.042804 |
ORICA LTD ORD | 0.36539 |
CK ASSET HOLDINGS LTD | 0.746662 |
JAPAN TOBACCO | 1.352877 |
MITSUBISHI ESTATE CO LTD ORD | 0.256706 |
RECKITT BENCKISER GROUP PLC | 0.06045 |
ALIMENTATION COUCHE-TARD INC | 0.167916 |
CENTRICA PLC | 1.681159 |
ROYAL BANK OF CANADA | 0.094446 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.269195 |
SUN HUNG KAI PROPERTIES | 0.382952 |
SAGE GROUP PLC | 0.354462 |
GLANBIA PLC | 2.080551 |
HSBC HOLDINGS PLC | 0.48806 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.135476 |
DEUTSCHE BOERSE AG | 0.020654 |
VERALLIA SASU | 0.102408 |
PSP SWISS PROPERTY AG | 0.033287 |
CARREFOUR SA | 0.238229 |
SWEDBANK AB CLASS A | 0.215286 |
PLUXEE INTERNATIONAL SAS | 0.036532 |
THALES SA | 0.026151 |
HASEKO CORP ORD | 0.301711 |
POSTAL SAVINGS BANK OF CHINA C | 7.192562 |
ENDEAVOUR GROUP | 1.076544 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.095195 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.00006 |
ROYAL AHOLD DELHAIZE NV | 0.247349 |
EIFFAGE SA | 0.03685 |
CHINA CITIC BANK CORP LTD-H | 15.229639 |
JSR CORP | 0.123514 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.235617 |
NONGFU SPRING CO LTD-H | 0.659411 |
TOKYU CORP | 0.291222 |
TESCO PLC | 1.603945 |
TERNA SPA | 0.433606 |
SANY HEAVY EQUIPMENT INTL | 2.563684 |
TOBU RAILWAY CO LTD | 0.135352 |
TOYOTA MOTOR CORP | 0.185196 |
KESKO OYJ CLASS B | 0.200343 |
NESTLE SA | 0.030955 |
CAPLAND ASCENDAS REIT | 1.782585 |
SEKISUI HOUSE LTD ORD | 0.259179 |
TOKYO GAS CO LTD | 0.144189 |
HENDERSON LAND DEVELOPMENT ORD | 1.260012 |
COCA-COLA HBC AG-DI | 0.128581 |
PAN PACIFIC INTERNATIONAL HOLD | 0.168874 |
KAO CORP | 0.089987 |
KINTETSU GROUP HOLDINGS CO LTD | 0.117898 |
NOF CORP ORD | 0.253372 |
VODAFONE GROUP PLC | 3.832482 |
POWER ASSETS HOLDINGS LTD | 6.807836 |
CHINA PETROLEUM & CHEMICAL CORP | 11.548715 |
SEVEN & I HOLDINGS CO LTD ORD | 0.273901 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.701344 |
MUNICH REINSURANCE COMPANY | 0.016192 |
CK HUTCHISON HOLDINGS LTD | 0.741943 |
CLP HOLDINGS LTD | 4.523136 |
NATIONAL GRID PLC | 0.334849 |
ORION OYJ CLASS B | 0.112079 |
HONG KONG & CHINA GAS LTD ORD | 30.491613 |
LONDON STOCK EXCHANGE GROUP ORD | 0.032915 |
OTSUKA HOLDINGS CO LTD ORD | 0.094239 |
SODEXO SA | 0.036532 |
EXPERIAN PLC | 0.110137 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.270899 |
VINCI SA | 0.031101 |
HENGAN INTL GROUP CO LTD | 0.986409 |
HANKYU HANSHIN HOLDINGS INC | 0.114623 |
IPSEN SA | 0.048798 |
LINK REIT | 0.746638 |
A2A SPA | 1.746355 |
SAPUTO INC | 0.227729 |
SHIMAMURA CORP ORD | 0.075211 |
UNITED UTILITIES PLC | 0.254622 |
NEC CORP ORD | 0.071192 |
TMX GROUP INC COM | 0.210266 |
TOTALENERGIES SE | 0.050848 |
UNITED OVERSEAS BANK LTD | 0.300394 |
SPARK NEW ZEALAND LTD | 1.843126 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.528482 |
EMPIRE CO LTD A | 0.134902 |
SWISS LIFE HOLDING AG | 0.005162 |
CHUBU ELECTRIC POWER CO INC ORD | 0.375612 |
ONO PHARMACEUTICAL CO LTD ORD | 0.197244 |
KEPPEL CORP LTD ORD | 0.73231 |
GIVAUDAN SA | 0.001005 |
OPEN TEXT CORP | 0.099789 |
HOCHTIEF AG | 0.034229 |
PEARSON PLC | 0.287276 |
ANA HOLDINGS INC | 0.169975 |
BIOMERIEUX | 0.03487 |
ITALGAS SPA | 0.649999 |
NIPPON PROLOGIS REIT INC | 0.001896 |
TOHO CO LTD ORD | 0.096875 |
AURIZON HOLDINGS LTD | 1.544259 |
DAVIDE CAMPARI-MILANO NV | 0.304397 |
USS CO (TOKAI) LTD ORD | 0.427467 |
AUCKLAND INTL AIRPORT LTD | 0.767843 |
TREND MICRO INC | 0.088341 |
THAI BEVERAGE PCL | 8.557391 |
BRENNTAG SE | 0.046033 |
WSP GLOBAL INC | 0.025027 |
NICE LTD | 0.021831 |
YAMATO HDG. | 0.196892 |
YAKULT HONSHA CO LTD ORD | 0.139496 |
TORONTO-DOMINION BANK | 0.060336 |
ORIX JREIT INC ORD | 0.002882 |
GSK PLC | 0.584179 |
JAPAN POST HOLDINGS CO LTD | 2.06141 |
BALOISE HOLDING AG | 0.029149 |
CCL INDUSTRIES INC | 0.084986 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.923567 |
ENEL SPA | 0.532897 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.426151 |
COLES GROUP LTD | 0.346361 |
SUNCORP GROUP LTD | 0.391888 |
JAPAN EXCHANGE GROUP INC | 0.164651 |
GEORGE WESTON LTD | 0.065755 |
ASTELLAS PHARMA INC | 0.260941 |
KYUSHU RAILWAY COMPANY | 0.16471 |
GUANGDONG INVESTMENT | 4.876313 |
POSTE ITALIANE SPA | 0.342552 |
ANHEUSER BUSCH INBEV SA NV | 0.058789 |
AMPOL LTD | 0.166298 |
AGRICULTURAL BANK OF CHINA-H | 88.314706 |
DANONE SA | 0.492963 |
DEUTSCHE TELEKOM AG | 0.386769 |
JARDINE CYCLE & CARRIAGE LTD | 0.159416 |
CONSTELLATION SOFTWARE INC | 0.001621 |
SWISSCOM AG | 0.055868 |
NIPPON BUILDING FUND INC. | 0.000892 |
NINTENDO CO LTD | 0.079859 |
GETLINK | 0.207691 |
WH SOUL PATTINSON & CO LTD ORD | 0.178934 |
INTERTEK GROUP PLC | 0.071992 |
KYOCERA CORP ORD | 0.266594 |
SAP SE | 0.025504 |
NOVO NORDISK A/S | 0.045306 |
KYOWA KIRIN CO LTD | 0.209237 |
CARLSBERG AS CLASS B | 0.0302 |
ASAHI KASEI CORP | 0.538191 |
ANZ GROUP HOLDINGS LTD | 0.217147 |
EDENRED | 0.076511 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.001546 |
UNICHARM CORP ORD | 0.096162 |
BEIERSDORF AG | 0.163037 |
SINO LAND CO LTD ORD | 3.501768 |
CAPITAL POWER CORP | 0.131084 |
FUJIFILM HOLDINGS CORP ORD | 0.180507 |
TELE2 AB | 0.469835 |
SINGAPORE TECH ENGINEERING | 6.045491 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.104955 |
BARRY CALLEBAUT AG | 0.002675 |
WEST JAPAN RAILWAY CO | 0.165662 |
POWER CORP OF CANADA | 0.147895 |
ORANGE SA | 2.854095 |
SWISS RE AG | 0.041215 |
TINGYI (CAYMAN ISLN) HLDG CO | 2.480193 |
CGI INC - CLASS A | 0.056574 |
YAMAZAKI BAKING CO LTD | 0.153464 |
ALFRESA HOLDINGS CORP ORD | 0.205973 |
SEMBCORP INDUSTRIES LTD | 0.944523 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.244616 |
EMERA INC COM | 0.099521 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.483905 |
THOMSON REUTERS CORP | 0.077641 |
CDN. UTILITIES LTD A | 0.156669 |
EON SE | 0.457553 |
BOLLORE SE | 0.617222 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.110731 |
ENDESA SA | 0.175991 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004003 |
EBOS GROUP LTD | 0.160537 |
HIKMA PHARMACEUTICALS PLC | 0.14486 |
ESSILORLUXOTTICA | 0.018542 |
NOMURA REAL ESTATE MASTER FUND INC | 0.003223 |
NISSIN FOODS HOLDINGS CO LTD | 0.150391 |
EMS CHEMIE HOLDING AG | 0.004848 |
AJINOMOTO CO INC | 0.1979 |
STEADFAST GROUP LTD | 0.973847 |
MAPLETREE INDUSTRIAL TRUST | 2.170998 |
LOTUS BAKERIES | 0.000445 |
INTACT FINANCIAL CORP. | 0.207769 |
COCHLEAR LTD | 0.021402 |
AXFOOD AB | 0.149953 |
HUGO BOSS AG | 0.058845 |
QUEBECOR INC - CL B | 0.161952 |
STANTEC INC | 0.07824 |
BOUYGUES SA | 0.096178 |
SEVERN TRENT PLC | 0.10275 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.095496 |
DIAGEO PLC | 0.758628 |
ENBRIDGE INC | 0.105229 |
ITOCHU CORP ORD | 0.090658 |
HOLCIM LTD | 0.05259 |
MIZUHO FINANCIAL GROUP INC | 0.191418 |
TELSTRA GROUP LTD | 2.124745 |
SYMRISE AG | 0.033952 |
TORAY INDUSTRIES INC ORD | 0.679492 |
AEON CO LTD ORD | 0.157492 |
RB GLOBAL INC | 0.050697 |
ALLIANZ SE | 0.014537 |
MITSUBISHI CORP | 0.20956 |
PERNOD RICARD SA | 0.034442 |
NISSHIN SEIFUN GROUP INC | 0.234915 |
SHIMIZU CORP ORD | 0.574124 |
SUMITOMO MITSUI FINANCIAL GR | 0.06776 |
SINOPHARM GROUP CO LTD | 1.726745 |
COMPUTERSHARE LTD ORD | 0.210595 |
ABC MART INC ORD | 0.216986 |
HEINEKEN HOLDING NV | 0.04927 |
BAE SYSTEMS PLC | 0.608179 |
TELUS CORPORATION | 0.300773 |
OSAKA GAS CO LTD | 0.185904 |
HULIC CO LTD | 0.43176 |
GJENSIDIGE FORSIKRING ASA | 0.228524 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.226482 |
TOKIO MARINE HOLDINGS INC | 0.147311 |
TREASURY WINE ESTATES LIMITED | 0.40768 |
SAFRAN SA | 0.021223 |