Solactive Developed ex US Minimum Downside Volatility NTR
Master Data
ISIN: | DE000SLA3U14 |
Bloomberg Ticker: | SOLMDDXN Index |
WKN: | SLA3U1 |
Current Quotes
Last quote (07 May 2024): | 2452.17 |
Day range: | 2444.04 / 2453.91 |
Change abs./rel.: | 9.06 / 0.37% |
Year range: | 2152.91 / 2457.86 |
Name | Number of shares |
---|---|
HONGKONG LAND HOLDINGS LTD ORD | 1.139383 |
TAKEDA PHARMACEUTICAL | 0.15819 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.176425 |
GREAT WEST LIFECO | 0.140012 |
DAIMLER TRUCK HOLDING AG | 0.081136 |
IMPERIAL BRANDS PLC | 0.21349 |
L OREAL SA | 0.007812 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.205422 |
ARCADIS NV | 0.059136 |
GLANBIA PLC | 1.918189 |
AIRBUS SE | 0.022204 |
AEON CO LTD ORD | 0.177073 |
TERNA SPA | 0.456259 |
DEUTSCHE BOERSE AG | 0.02274 |
PEMBINA PIPELINE CORP | 0.105484 |
BCE INC | 0.110047 |
SOFTBANK CORP | 3.028466 |
TELEFONICA SA | 0.870602 |
SMITHS GROUP PLC | 0.183127 |
IBERDROLA SA | 0.437439 |
BARRY CALLEBAUT AG | 0.002418 |
UNILEVER PLC | 0.706859 |
ADMIRAL GROUP PLC | 0.116001 |
LA FRANCAISE DES JEUX SAEM | 0.114088 |
MAPLETREE INDUSTRIAL TRUST | 2.22734 |
CHINA CITIC BANK CORP LTD-H | 15.018289 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.013799 |
SAPUTO INC | 0.191112 |
SCOUT24 SE | 0.056304 |
EURONEXT NV | 0.040575 |
GALENICA AG | 0.382979 |
ELEMENT FLEET MANAGEMENT CORP | 0.229421 |
ALTAGAS LTD | 0.178267 |
A2A SPA | 1.850118 |
WILMAR INTERNATIONAL LTD | 1.544212 |
BANK OF NOVA SCOTIA | 0.079079 |
JAPAN AIRLINES CO LTD | 0.206818 |
TOSOH CORP | 0.283992 |
UNIVERSAL MUSIC GROUP NV | 0.140695 |
POSTAL SAVINGS BANK OF CHINA C | 7.03791 |
TRYG AS | 0.184607 |
HANNOVER RUCK SE | 0.025192 |
BAE SYSTEMS PLC | 0.614695 |
GENTING SINGAPORE PLC | 5.572967 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.340565 |
JAPAN POST INSURANCE CO LTD | 0.201173 |
ASSOCIATED BRITISH FOODS PLC | 0.111433 |
SUNTORY BEVERAGE & FOOD LTD | 0.113377 |
AXFOOD AB | 0.141081 |
BRAMBLES LTD | 0.610161 |
LEGRAND SA | 0.040188 |
ACCELLERON INDUSTRIES AG | 0.093782 |
ASSICURAZIONI GENERALI SPA | 0.189884 |
SHIMIZU CORP ORD | 0.58713 |
ASTRAZENECA PLC | 0.024136 |
BIOMERIEUX | 0.034346 |
LABORATORIOS FARMACEUTICOS R | 0.040722 |
COMMONWEALTH BANK OF AUSTRALIA | 0.049602 |
WH SOUL PATTINSON & CO LTD ORD | 0.189182 |
SSE PLC | 0.175627 |
BALOISE HOLDING AG | 0.030691 |
WASTE CONNECTIONS INC | 0.106095 |
POWER ASSETS HOLDINGS LTD | 6.349093 |
UNICHARM CORP ORD | 0.122316 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.214446 |
NATIONAL BANK OF CANADA | 0.045108 |
SWISS LIFE HOLDING AG | 0.005416 |
BAYERISCHE MOTOREN WERKE AG | 0.033508 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.22026 |
SEVERN TRENT PLC | 0.117589 |
BANK OF COMMUNICATIONS CO-H | 5.085698 |
MITSUI & CO LTD | 0.076564 |
DAIWA SECURITIES GROUP INC ORD | 0.511875 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.940303 |
DEUTSCHE TELEKOM AG | 0.670926 |
SANOFI SA | 0.255838 |
BRENNTAG SE | 0.048914 |
HENGAN INTL GROUP CO LTD | 1.090343 |
VERALLIA SASU | 0.094879 |
ANZ GROUP HOLDINGS LTD | 0.201233 |
ESSILORLUXOTTICA | 0.019674 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.288584 |
TELENOR ASA | 0.317712 |
AGRICULTURAL BANK OF CHINA-H | 81.489065 |
RED ELECTRICA CORP SA | 0.219354 |
ASAHI KASEI CORP | 0.557964 |
JAPAN POST HOLDINGS CO LTD | 2.056784 |
HIKMA PHARMACEUTICALS PLC | 0.151802 |
COCA-COLA HBC AG-DI | 0.120414 |
ITALGAS SPA | 0.660172 |
CK HUTCHISON HOLDINGS LTD | 0.752551 |
UNITED OVERSEAS BANK LTD | 0.294655 |
MAPFRE SA | 2.124691 |
ABC MART INC ORD | 0.185591 |
THAI BEVERAGE PCL | 10.076374 |
NIPPON BUILDING FUND INC. | 0.000963 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.139965 |
NITERRA CO LTD | 0.161821 |
ABB LTD-REG | 0.074917 |
CAIXABANK SA | 0.693234 |
UNITED UTILITIES PLC | 0.278688 |
NOMURA REAL ESTATE MASTER FUND INC | 0.003782 |
ALLIANZ SE | 0.014593 |
THALES SA | 0.027544 |
COMPUTERSHARE LTD ORD | 0.225406 |
DASSAULT SYSTEMES SA | 0.092753 |
ENDESA SA | 0.200754 |
CLP HOLDINGS LTD | 4.608057 |
WSP GLOBAL INC | 0.025643 |
PARKLAND CORP | 0.118212 |
KYOWA KIRIN CO LTD | 0.216935 |
PETROCHINA CO LTD-H | 10.141075 |
COLES GROUP LTD | 0.34455 |
MITSUBISHI HC CAPITAL INC | 0.749672 |
BANK OF MONTREAL | 0.040828 |
SUMITOMO | 0.140454 |
HSBC HOLDINGS PLC | 0.477278 |
CANON INC | 0.170742 |
SUNCORP GROUP LTD | 0.394338 |
SHELL PLC | 0.104198 |
SWIRE PACIFIC LTD ORD A | 0.432858 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.115136 |
BOC HONG KONG HOLDINGS LTD ORD | 1.748161 |
CONSTELLATION SOFTWARE INC | 0.001392 |
USS CO (TOKAI) LTD ORD | 0.478639 |
AXA SA | 0.119992 |
CHUBU ELECTRIC POWER CO INC ORD | 0.288832 |
RB GLOBAL INC | 0.051266 |
TMX GROUP INC COM | 0.21276 |
KDDI CORP (DDI) ORD | 0.157604 |
THOMSON REUTERS CORP | 0.081447 |
HANG SENG BANK LTD ORD | 0.277046 |
ROYAL AHOLD DELHAIZE NV | 0.241824 |
BOYD GROUP SERVICES INC | 0.020276 |
ORICA LTD ORD | 0.314974 |
EMERA INC COM | 0.108343 |
GAZTRANSPORT ET TECHNIGA | 0.026219 |
TELUS CORPORATION | 0.225618 |
METRO INC -A | 0.203696 |
BUREAU VERITAS SA | 0.175363 |
SIEMENS HEALTHINEERS AG | 0.065891 |
PUBLICIS GROUPE SA | 0.033073 |
IND & COMM BK OF CHINA-H | 9.526968 |
HYDRO ONE LTD | 0.292939 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003953 |
NIPPON PROLOGIS REIT INC | 0.002111 |
HEINEKEN HOLDING NV | 0.04855 |
GIVAUDAN SA | 0.001023 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.109619 |
TORAY INDUSTRIES INC ORD | 0.803492 |
JAPAN POST BANK CO LTD | 0.559781 |
DESCARTES SYS | 0.038588 |
BANQUE CANTONALE VAUDOISE | 0.046612 |
GROUPE BRUXELLES LAMBERT SA | 0.049147 |
FERRARI NV | 0.013594 |
NONGFU SPRING CO LTD-H | 0.623052 |
ELISA OYJ CLASS A | 0.178459 |
EMPIRE CO LTD A | 0.157862 |
SWISS PRIME SITE AG | 0.266092 |
ALIMENTATION COUCHE-TARD INC | 0.171336 |
GSK PLC | 0.562779 |
RUBIS SCA | 0.105681 |
OVERSEA-CHINESE BANKING CORP | 0.605315 |
SAGE GROUP PLC | 0.371071 |
HELVETIA HOLDING AG | 0.03541 |
NEC CORP ORD | 0.051691 |
ONO PHARMACEUTICAL CO LTD ORD | 0.249 |
NGK INSULATORS LTD ORD | 0.270916 |
NESTLE SA | 0.036476 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.078062 |
ZURICH INSURANCE GROUP AG | 0.011609 |
MTR CORPORATION LTD | 1.113542 |
ANA HOLDINGS INC | 0.192827 |
HANKYU HANSHIN HOLDINGS INC | 0.140695 |
HASEKO CORP ORD | 0.304967 |
STANTEC INC | 0.081208 |
MEDIBANK PRIVATE | 3.166536 |
CHINA PETROLEUM & CHEMICAL CORP | 6.098528 |
AJINOMOTO CO INC | 0.097981 |
TESCO PLC | 1.566596 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.201981 |
WOLTERS KLUWER NV | 0.218255 |
ARGENX SE | 0.009786 |
MAPLETREE LOGISTICS TRUST | 3.748331 |
NOVONESIS AS CLASS B | 0.06675 |
ORANGE SA | 3.282542 |
SEVEN & I HOLDINGS CO LTD ORD | 0.282143 |
SODEXO SA | 0.042014 |
KYOCERA CORP ORD | 0.303289 |
KESKO OYJ CLASS B | 0.214155 |
SWISS RE AG | 0.042675 |
SAMPO OYJ CLASS A | 0.144848 |
ENEOS HOLDINGS INC | 0.817223 |
NATIONAL GRID PLC | 0.334108 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000059 |
NOMURA HOLDINGS INC ORD | 0.665986 |
OBIC CO LTD ORD | 0.028394 |
RWE AG | 0.107597 |
UNIPOL GRUPPO SPA | 0.59797 |
WOOLWORTHS GROUP LTD | 0.355161 |
TELSTRA GROUP LTD | 2.173319 |
UCB SA | 0.027562 |
JARDINE MATHESON HOLDINGS LIMITED | 0.095319 |
SWISSCOM AG | 0.059669 |
AGC INC | 0.10029 |
BOLLORE SE | 0.638126 |
OJI PAPER CO LTD | 0.93667 |
NOVARTIS AG | 0.360032 |
CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 9.109194 |
SPIE SA | 0.127283 |
ORIGIN ENERGY LTD | 0.582539 |
ENDEAVOUR GROUP | 1.09721 |
DCC PLC | 0.052877 |
BANK OF CHINA LTD-H | 81.02737 |
SECOM CO LTD ORD | 0.060375 |
FUJIFILM HOLDINGS CORP ORD | 0.194532 |
TELE2 AB | 0.390538 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.094931 |
ROYAL BANK OF CANADA | 0.09689 |
TOYO SUISAN KAISHA LTD | 0.057954 |
INTACT FINANCIAL CORP. | 0.205047 |
FERROVIAL SE | 0.121879 |
EDENRED | 0.077252 |
POWER CORP OF CANADA | 0.145719 |
INTERTEK GROUP PLC | 0.076087 |
PSP SWISS PROPERTY AG | 0.035431 |
TALANX AG | 0.074453 |
WEST JAPAN RAILWAY CO | 0.178054 |
HEINEKEN NV | 0.040175 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.049978 |
BEIJING ENTERPRISES HOLDINGS LTD | 1.146815 |
ELBIT SYSTEMS LTD | 0.01853 |
OBAYASHI CORP ORD | 0.335853 |
SEKISUI HOUSE LTD ORD | 0.255521 |
CGI INC - CLASS A | 0.060869 |
SNAM SPA | 0.797977 |
DIAGEO PLC | 0.135668 |
OPEN TEXT CORP | 0.103468 |
KYUSHU RAILWAY COMPANY | 0.179781 |
WH GROUP LTD | 5.367843 |
CK INFRASTRUCTURE HOLDINGS LTD | 1.126277 |
KAO CORP | 0.087785 |
KENEDIX OFFICE INVESTMENT CORP | 0.003688 |
EON SE | 0.461411 |
VINCI SA | 0.03323 |
TOKYU CORP | 0.312628 |
AMPOL LTD | 0.1909 |
LOBLAW COMPANIES LTD. | 0.111059 |
MIZUHO FINANCIAL GROUP INC | 0.191741 |
GETLINK | 0.214664 |
CK ASSET HOLDINGS LTD | 0.855425 |
JERONIMO MARTINS SGPS SA | 0.177421 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.095716 |
EMS CHEMIE HOLDING AG | 0.004868 |
SAP SE | 0.026972 |
TOHO CO LTD ORD | 0.11073 |
KANSAI ELECTRIC POWER CO ORD | 0.242022 |
LONDON STOCK EXCHANGE GROUP ORD | 0.035444 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.002185 |
EXPERIAN PLC | 0.115549 |
SCHNEIDER ELECTRIC SE | 0.015967 |
MEDIOBANCA SPA | 0.257146 |
CREDIT AGRICOLE SA | 0.236056 |
LOTUS BAKERIES | 0.000437 |
CHINA CONSTRUCTION BANK-H | 7.525503 |
PICC PROPERTY AND CASUALTY CO LTD | 2.946269 |
RAMSAY HEALTH CARE LTD ORD | 0.110623 |
JAPAN EXCHANGE GROUP INC | 0.19509 |
SGS SA | 0.044254 |
TOYOTA MOTOR CORP | 0.160521 |
CARREFOUR SA | 0.246521 |
MITSUBISHI CORP | 0.159239 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.786977 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.106609 |
NINTENDO CO LTD | 0.085816 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.544799 |
CLARIANT AG | 0.244052 |
ROYAL KPN NV | 10.041225 |
KEPPEL CORP LTD ORD | 0.724972 |
PAN PACIFIC INTERNATIONAL HOLD | 0.156822 |
BOUYGUES SA | 0.105853 |
AIR LIQUIDE SA | 0.041093 |
NITTO DENKO CORP | 0.044462 |
FORTIS INC | 0.20205 |
DOLLARAMA INC | 0.115596 |
COCHLEAR LTD | 0.022566 |
DASSAULT AVIATION SA | 0.022761 |
CENTRAL JAPAN RAILWAY CO | 0.161011 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034693 |
NIPPON TELEGRAPH & TELEPHONE ORD | 4.974434 |
JAPAN REAL ESTATE INVT CORP ORD | 0.001074 |
DBS GROUP HOLDINGS LTD | 0.199626 |
SEMBCORP INDUSTRIES LTD | 0.928828 |
MCDONALDS HOLDING CO JAPAN ORD | 0.824054 |
ORKLA ASA | 0.679043 |
SUN LIFE FINANCIAL INC | 0.090038 |
JARDINE CYCLE & CARRIAGE LTD | 0.188219 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.418636 |
HOLCIM LTD | 0.055194 |
BKW AG | 0.024674 |
STEADFAST GROUP LTD | 1.007242 |
CHINA SHENHUA ENERGY CO-H | 1.291072 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.094606 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.653705 |
PERNOD RICARD SA | 0.024188 |
ENAGAS SA | 0.249484 |
OSAKA GAS CO LTD | 0.190242 |
KURARAY CO LTD | 0.406522 |
IPSEN SA | 0.030102 |
GEORGE WESTON LTD | 0.065564 |
HULIC CO LTD | 0.467295 |
EIFFAGE SA | 0.034243 |
KONGSBERG GRUPPEN ASA | 0.051699 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.037314 |
HONG KONG & CHINA GAS LTD ORD | 4.821617 |
SEKISUI CHEMICAL CO LTD ORD | 0.254531 |
CHINA TOWER CORP LTD | 35.459848 |
ENEL SPA | 0.555395 |
DAVIDE CAMPARI-MILANO NV | 0.364426 |
CONVATEC GROUP PLC | 1.194053 |
SUMITOMO MITSUI FINANCIAL GR | 0.06434 |
ESSITY AB CLASS B | 0.146629 |
AUCKLAND INTL AIRPORT LTD | 0.851901 |
SWEDBANK AB CLASS A | 0.189569 |
FLUGHAFEN ZURICH AG | 0.020692 |
YAMAZAKI BAKING CO LTD | 0.157463 |
ORION OYJ CLASS B | 0.095917 |
SPARK NEW ZEALAND LTD | 1.926682 |
SINGAPORE AIRLINES LTD ORD | 0.862371 |
DANONE SA | 0.5413 |
TOKIO MARINE HOLDINGS INC | 0.116364 |
RELX PLC | 0.486827 |
HOCHTIEF AG | 0.037101 |
SINO LAND CO LTD ORD | 3.422717 |
CDN. UTILITIES LTD A | 0.165487 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 4.024404 |
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.134308 |
ENGIE SA | 0.316399 |
MERCK KGAA | 0.023048 |
ERSTE GROUP BANK AG | 0.078251 |
J SAINSBURY PLC | 1.110957 |
NIPPON EXPRESS HOLDINGS CO | 0.071725 |
MEIJI HOLDINGS CO LTD | 0.163007 |
JAPAN TOBACCO | 1.350877 |
ANHEUSER BUSCH INBEV SA NV | 0.06176 |
SHIONOGI & CO LTD ORD | 0.078315 |
CA IMMOBILIEN ANLAGEN AG | 0.114713 |
EAST JAPAN RAILWAY CO | 0.193246 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.034275 |
CAPLAND ASCENDAS REIT | 1.918387 |
CARLSBERG AS CLASS B | 0.029174 |
BEIERSDORF AG | 0.161204 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.406514 |
SUN HUNG KAI PROPERTIES | 0.395671 |
TOKYO GAS CO LTD | 0.161145 |
JSR CORP | 1.328752 |
SAFRAN SA | 0.022426 |
BRITISH AMERICAN TOBACCO PLC | 0.125048 |
OTSUKA HOLDINGS CO LTD ORD | 0.094015 |
VIVENDI SA | 0.406916 |
BRIDGESTONE CORP ORD | 0.094436 |
NOVO NORDISK A/S | 0.045636 |
NISSIN FOODS HOLDINGS CO LTD | 0.155341 |
NATURGY ENERGY GROUP SA | 0.144725 |
AURIZON HOLDINGS LTD | 1.694192 |
TORONTO-DOMINION BANK | 0.062355 |
COMPASS GROUP PLC | 0.142289 |
ROGERS COMMUNICATIONS INC-B | 0.097745 |
NICE LTD | 0.01652 |
3I GROUP PLC ORD | 0.103246 |
NISSHIN SEIFUN GROUP INC | 0.278879 |
KINTETSU GROUP HOLDINGS CO LTD | 0.145068 |
HALEON PLC | 0.887422 |
MERLIN PROPERTIES SOCIMI SA | 0.323553 |
TREND MICRO INC | 0.073877 |
CCL INDUSTRIES INC | 0.085336 |
SINGAPORE TECH ENGINEERING | 4.92546 |
CGN POWER CO LTD | 10.944887 |
BUNZL PLC | 0.269307 |
SYMRISE AG | 0.036362 |
TOTALENERGIES SE | 0.053413 |
TOBU RAILWAY CO LTD | 0.193343 |
TREASURY WINE ESTATES LIMITED | 0.485033 |
NEXT PLC | 0.032407 |
PEARSON PLC | 0.303636 |
EXOR NV | 0.033483 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.006022 |
MITSUBISHI ESTATE CO LTD ORD | 0.202617 |
NIPPON TELEVISION NETWORK CORP ORD | 0.253138 |
ITOCHU CORP ORD | 0.081149 |
LINK REIT | 0.850371 |
RECKITT BENCKISER GROUP PLC | 0.065624 |
TELIA CO AB | 1.594001 |
VODAFONE GROUP PLC | 4.352946 |
ENBRIDGE INC | 0.102792 |
IGM FINANCIAL INC. | 0.144581 |
MUNICH REINSURANCE COMPANY | 0.016101 |
POSTE ITALIANE SPA | 0.345593 |