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): | 2393.26 |
| Day range: | 2392.67 / 2405.02 |
| Change abs./rel.: | -0.30 / -0.01% |
| 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 |