Solactive Developed ex US Minimum Downside Volatility NTR
Master Data
ISIN: | DE000SLA3U14 |
Bloomberg Ticker: | SOLMDDXN Index |
WKN: | SLA3U1 |
Current Quotes
Last quote (29 Mar 2024): | 2446.99 |
Day range: | 2443.90 / 2447.64 |
Change abs./rel.: | 3.38 / 0.14% |
Year range: | 2152.91 / 2457.86 |
Name | Number of shares |
---|---|
MIZUHO FINANCIAL GROUP INC | 0.191051 |
HONG KONG & CHINA GAS LTD ORD | 30.433057 |
BANK OF COMMUNICATIONS CO-H | 9.22674 |
RELX PLC | 0.461068 |
BOUYGUES SA | 0.095993 |
DEUTSCHE BOERSE AG | 0.020614 |
JAPAN POST INSURANCE CO LTD | 0.170244 |
NOVONESIS AS CLASS B | 0.148271 |
JAPAN EXCHANGE GROUP INC | 0.164335 |
AJINOMOTO CO INC | 0.19752 |
MAPLETREE INDUSTRIAL TRUST | 2.166828 |
SWEDBANK AB CLASS A | 0.214873 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.696156 |
SECOM CO LTD ORD | 0.056662 |
BOLLORE SE | 0.616037 |
HANG LUNG PROPERTIES LTD ORD | 2.461285 |
TOKYU CORP | 0.290663 |
PSP SWISS PROPERTY AG | 0.032521 |
TOSOH CORP | 0.270271 |
CHINA PETROLEUM & CHEMICAL CORP | 11.526538 |
GUANGDONG INVESTMENT | 4.866949 |
SUN LIFE FINANCIAL INC | 0.08729 |
RECKITT BENCKISER GROUP PLC | 0.05871 |
PLUXEE INTERNATIONAL SAS | 0.036462 |
EMPIRE CO LTD A | 0.134065 |
BIOMERIEUX | 0.034803 |
KDDI CORP (DDI) ORD | 0.1555 |
ALIMENTATION COUCHE-TARD INC | 0.167594 |
ORKLA ASA | 0.633259 |
HALEON PLC | 0.833069 |
HYDRO ONE LTD | 0.28884 |
UNILEVER PLC | 0.708594 |
JAPAN REAL ESTATE INVT CORP ORD | 0.000965 |
SHIONOGI & CO LTD ORD | 0.070119 |
ORION OYJ CLASS B | 0.111864 |
UNIVERSAL MUSIC GROUP NV | 0.136357 |
BOYD GROUP SERVICES INC | 0.019149 |
SEKISUI HOUSE LTD ORD | 0.258682 |
EON SE | 0.456674 |
ADMIRAL GROUP PLC | 0.109237 |
SNAM SPA | 0.729277 |
ROYAL UNIBREW A/S | 0.045715 |
CHINA CITIC BANK CORP LTD-H | 15.200393 |
FLUGHAFEN ZURICH AG | 0.018903 |
AMPOL LTD | 0.165979 |
BEIJING ENTERPRISES HOLDINGS LTD | 0.988279 |
CLARIANT AG | 0.232789 |
ITOCHU CORP ORD | 0.090485 |
ENDESA SA | 0.175653 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.244147 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.135216 |
CENTRICA PLC | 1.677932 |
SINGAPORE AIRLINES LTD ORD | 0.895515 |
HANNOVER RUCK SE | 0.02426 |
J SAINSBURY PLC | 1.055594 |
KINTETSU GROUP HOLDINGS CO LTD | 0.117671 |
CANON INC | 0.158024 |
METRO INC -A | 0.196243 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.110518 |
MUNICH REINSURANCE COMPANY | 0.015739 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.104753 |
ESSILORLUXOTTICA | 0.018507 |
ENAGAS SA | 0.204853 |
OBAYASHI CORP ORD | 0.382487 |
HIKMA PHARMACEUTICALS PLC | 0.144582 |
VERALLIA SASU | 0.102211 |
HENDERSON LAND DEVELOPMENT ORD | 1.257593 |
BOC HONG KONG HOLDINGS LTD ORD | 1.81083 |
TATE & LYLE PLC | 0.435538 |
AIR LIQUIDE SA | 0.038959 |
UNITED UTILITIES PLC | 0.254134 |
GLP J-REIT/D | 0.003722 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.270945 |
WEST JAPAN RAILWAY CO | 0.165344 |
NONGFU SPRING CO LTD-H | 0.658144 |
SWISS LIFE HOLDING AG | 0.005152 |
SWISS PRIME SITE AG | 0.255933 |
AXA SA | 0.112164 |
NIPPON BUILDING FUND INC. | 0.00089 |
GSK PLC | 0.583057 |
DASSAULT AVIATION SA | 0.021454 |
EMERA INC COM | 0.09933 |
CK HUTCHISON HOLDINGS LTD | 0.740518 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003995 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.181307 |
DBS GROUP HOLDINGS LTD | 0.180111 |
IMPERIAL BRANDS PLC | 0.216085 |
ALTAGAS LTD | 0.176888 |
KYOCERA CORP ORD | 0.266083 |
UNICHARM CORP ORD | 0.095977 |
STANTEC INC | 0.07809 |
SAFRAN SA | 0.021182 |
TORAY INDUSTRIES INC ORD | 0.678187 |
SKYLARK HOLDINGS CO LTD | 0.215635 |
TALANX AG | 0.075231 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.191151 |
ASTRAZENECA PLC | 0.069278 |
NISSHIN SEIFUN GROUP INC | 0.234464 |
AGRICULTURAL BANK OF CHINA-H | 88.145108 |
MERLIN PROPERTIES SOCIMI SA | 0.405435 |
NOF CORP ORD | 0.252886 |
BRIDGESTONE CORP ORD | 0.092573 |
TMX GROUP INC COM | 0.209863 |
CHUBU ELECTRIC POWER CO INC ORD | 0.374891 |
TELIA CO AB | 1.598697 |
LINK REIT | 0.745204 |
NATURGY ENERGY GROUP SA | 0.119184 |
CCL INDUSTRIES INC | 0.084823 |
HONG KONG EXCHANGES & CLEARING ORD | 0.095889 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.781061 |
SUMITOMO MITSUI FINANCIAL GR | 0.06763 |
MAPFRE SA | 2.070952 |
EMS CHEMIE HOLDING AG | 0.004839 |
SWISS RE AG | 0.039589 |
CATHAY PACIFIC AIRWAYS LTD ORD | 3.309026 |
DAIWA SECURITIES GROUP INC ORD | 0.529384 |
POSTE ITALIANE SPA | 0.341894 |
SPARK NEW ZEALAND LTD | 1.839586 |
CGI INC - CLASS A | 0.056466 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.031199 |
IBERDROLA SA | 0.43929 |
NOMURA REAL ESTATE MASTER FUND INC | 0.003217 |
TOKIO MARINE HOLDINGS INC | 0.147028 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.931564 |
ROYAL AHOLD DELHAIZE NV | 0.242181 |
CANADIAN APT PROPERTIES REIT UNIT | 0.111011 |
ESSITY AB CLASS B | 0.147552 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.921794 |
SUN HUNG KAI PROPERTIES | 0.382217 |
ENEL SPA | 0.531874 |
SEVERN TRENT PLC | 0.102552 |
CHINA CONSTRUCTION BANK-H | 7.678628 |
TELUS CORPORATION | 0.300195 |
EDP ENERGIAS DE PORTUGAL SA | 0.784413 |
CHINA TOWER CORP LTD | 34.923644 |
TOTALENERGIES SE | 0.050751 |
BUNZL PLC | 0.265666 |
TOYOTA MOTOR CORP | 0.184841 |
BANK OF CHINA LTD-H | 92.600096 |
TOYO SUISAN KAISHA LTD | 0.065759 |
KYUSHU RAILWAY COMPANY | 0.164394 |
POWER CORP OF CANADA | 0.147611 |
ONO PHARMACEUTICAL CO LTD ORD | 0.196866 |
WSP GLOBAL INC | 0.024979 |
QUEBECOR INC - CL B | 0.161641 |
BUREAU VERITAS SA | 0.175434 |
OBIC CO LTD ORD | 0.022164 |
TAKEDA PHARMACEUTICAL | 0.147441 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.298302 |
NESTLE SA | 0.030263 |
NINTENDO CO LTD | 0.079706 |
A2A SPA | 1.743001 |
JDE PEETS BV | 0.136035 |
BALOISE HOLDING AG | 0.029093 |
OSAKA GAS CO LTD | 0.185547 |
ELBIT SYSTEMS LTD | 0.017631 |
ITALGAS SPA | 0.64875 |
HONGKONG LAND HOLDINGS LTD ORD | 1.090385 |
SINOPHARM GROUP CO LTD | 1.723429 |
ORIX JREIT INC ORD | 0.002876 |
KYOWA KIRIN CO LTD | 0.208836 |
DCC PLC | 0.05964 |
ROYAL KPN NV | 9.745937 |
CARLSBERG AS CLASS B | 0.030142 |
JERONIMO MARTINS SGPS SA | 0.197621 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.425333 |
SWIRE PACIFIC LTD ORD A | 0.523678 |
WH SOUL PATTINSON & CO LTD ORD | 0.176482 |
CK ASSET HOLDINGS LTD | 0.745228 |
BKW AG | 0.032608 |
DIAGEO PLC | 0.757171 |
JARDINE MATHESON HOLDINGS LIMITED | 0.08524 |
OVERSEA-CHINESE BANKING CORP | 0.599198 |
NOVARTIS AG | 0.358907 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.001872 |
ASSICURAZIONI GENERALI SPA | 0.185084 |
ORANGE SA | 2.848614 |
SMITHS GROUP PLC | 0.169254 |
GENTING SINGAPORE PLC | 5.220317 |
MITSUBISHI ESTATE CO LTD ORD | 0.256214 |
FORTIS INC | 0.203935 |
BAE SYSTEMS PLC | 0.598503 |
NATIONAL GRID PLC | 0.334206 |
ANHEUSER BUSCH INBEV SA NV | 0.058676 |
EBOS GROUP LTD | 0.160229 |
SHIMAMURA CORP ORD | 0.075067 |
SIEMENS HEALTHINEERS AG | 0.069899 |
DASSAULT SYSTEMES SA | 0.081347 |
WOLTERS KLUWER NV | 0.208955 |
PEARSON PLC | 0.286724 |
TESCO PLC | 1.600865 |
ENBRIDGE INC | 0.105027 |
BEIERSDORF AG | 0.161841 |
BAYERISCHE MOTOREN WERKE AG | 0.03656 |
SODEXO SA | 0.036462 |
MCDONALDS HOLDING CO JAPAN ORD | 0.816375 |
JSR CORP | 0.123277 |
CAPITAL POWER CORP | 0.130832 |
KANSAI ELECTRIC POWER CO ORD | 0.258658 |
CK INFRASTRUCTURE HOLDINGS LTD | 1.082907 |
CENTRAL JAPAN RAILWAY CO | 0.143701 |
DAVIDE CAMPARI-MILANO NV | 0.302041 |
LAWSON INC ORD | 0.096703 |
EIFFAGE SA | 0.036779 |
TELE2 AB | 0.468933 |
ROGERS COMMUNICATIONS INC-B | 0.088473 |
ALLIANZ SE | 0.014509 |
TOKYO GAS CO LTD | 0.143912 |
HULIC CO LTD | 0.430932 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.031251 |
NOMURA HOLDINGS INC ORD | 0.842642 |
DEUTSCHE TELEKOM AG | 0.376343 |
ENDEAVOUR GROUP | 1.074477 |
EAST JAPAN RAILWAY CO | 0.186899 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005127 |
COCA-COLA HBC AG-DI | 0.128334 |
UNITED URBAN INV CORP (REIT) ORD | 0.003306 |
L OREAL SA | 0.007991 |
CLP HOLDINGS LTD | 4.51445 |
HOCHTIEF AG | 0.033067 |
GLANBIA PLC | 2.076555 |
YAKULT HONSHA CO LTD ORD | 0.139228 |
TELSTRA GROUP LTD | 2.120664 |
SANOFI SA | 0.265433 |
GETLINK | 0.207293 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.095012 |
GREAT WEST LIFECO | 0.135457 |
YAMAZAKI BAKING CO LTD | 0.153169 |
SPIE SA | 0.126498 |
RB GLOBAL INC | 0.0506 |
JAPAN POST BANK CO LTD | 0.547193 |
UNIPOL GRUPPO SPA | 0.608897 |
AIA GROUP LTD | 0.383434 |
ZURICH INSURANCE GROUP AG | 0.01052 |
MERCK KGAA | 0.02269 |
AGC INC | 0.097214 |
BANQUE CANTONALE VAUDOISE | 0.042722 |
HOLCIM LTD | 0.052489 |
BARRY CALLEBAUT AG | 0.00267 |
FUJIFILM HOLDINGS CORP ORD | 0.180161 |
NITERRA CO LTD | 0.147608 |
SAMPO OYJ CLASS A | 0.132297 |
RAMSAY HEALTH CARE LTD ORD | 0.10656 |
MEIJI HOLDINGS CO LTD | 0.141942 |
LOBLAW COMPANIES LTD. | 0.111295 |
RED ELECTRICA CORP SA | 0.214452 |
MEDIBANK PRIVATE | 2.873435 |
UNITED OVERSEAS BANK LTD | 0.291636 |
FERROVIAL SE | 0.117101 |
SCOUT24 SE | 0.055619 |
DANONE SA | 0.492017 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.268679 |
HELVETIA HOLDING AG | 0.034005 |
RWE AG | 0.089609 |
HUGO BOSS AG | 0.058732 |
ASTELLAS PHARMA INC | 0.260441 |
COMPUTERSHARE LTD ORD | 0.210191 |
THAI BEVERAGE PCL | 8.540958 |
NIPPON PROLOGIS REIT INC | 0.001892 |
VIVENDI SA | 0.374391 |
UCB SA | 0.045793 |
PERNOD RICARD SA | 0.034376 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.08996 |
AUCKLAND INTL AIRPORT LTD | 0.766369 |
SANY HEAVY EQUIPMENT INTL | 2.558761 |
VODAFONE GROUP PLC | 3.825123 |
EXPERIAN PLC | 0.109925 |
SUNDRUG CO LTD ORD | 0.12313 |
NATIONAL BANK OF CANADA | 0.053763 |
ENEOS HOLDINGS INC | 0.886329 |
ROYAL BANK OF CANADA | 0.093549 |
BANK OF NOVA SCOTIA | 0.082101 |
TOHO CO LTD ORD | 0.096689 |
KURARAY CO LTD | 0.387606 |
ANZ GROUP HOLDINGS LTD | 0.21673 |
YAMATO HDG. | 0.196514 |
POWER ASSETS HOLDINGS LTD | 6.794763 |
SYMRISE AG | 0.033887 |
BANK OF MONTREAL | 0.044097 |
TINGYI (CAYMAN ISLN) HLDG CO | 2.47543 |
GROUPE BRUXELLES LAMBERT SA | 0.044925 |
SWISSCOM AG | 0.054315 |
CDN. UTILITIES LTD A | 0.156368 |
PEOPLES INSURANCE CO GROUP OF CHINA LTD | 9.978183 |
STEADFAST GROUP LTD | 0.971977 |
COMMONWEALTH BANK OF AUSTRALIA | 0.054553 |
ORIENTAL LAND CO LTD ORD | 0.098368 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.27038 |
NEC CORP ORD | 0.071056 |
INTERTEK GROUP PLC | 0.071854 |
SSE PLC | 0.166536 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.176358 |
HANG SENG BANK LTD ORD | 0.299763 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000059 |
CAPLAND ASCENDAS REIT | 1.779161 |
ENGIE SA | 0.289264 |
POSTAL SAVINGS BANK OF CHINA C | 7.17875 |
COMPASS GROUP PLC | 0.140379 |
SOFTBANK CORP | 2.885746 |
THOMSON REUTERS CORP | 0.077492 |
LONDON STOCK EXCHANGE GROUP ORD | 0.032567 |
LEGRAND SA | 0.038737 |
GIVAUDAN SA | 0.001003 |
SAPUTO INC | 0.227292 |
TOBU RAILWAY CO LTD | 0.135092 |
NICE LTD | 0.021789 |
HEINEKEN NV | 0.039474 |
TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.081866 |
FERRARI NV | 0.012906 |
SUNTORY BEVERAGE & FOOD LTD | 0.109497 |
CHINA SHENHUA ENERGY CO-H | 1.217772 |
JAPAN POST HOLDINGS CO LTD | 2.057451 |
HANKYU HANSHIN HOLDINGS INC | 0.114403 |
COCHLEAR LTD | 0.021361 |
NISSIN FOODS HOLDINGS CO LTD | 0.150102 |
SAP SE | 0.025455 |
KEPPEL CORP LTD ORD | 0.711372 |
ALFRESA HOLDINGS CORP ORD | 0.205578 |
IPSEN SA | 0.048705 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.521706 |
IGM FINANCIAL INC. | 0.147579 |
WH GROUP LTD | 5.498616 |
OPEN TEXT CORP | 0.099597 |
SEMBCORP INDUSTRIES LTD | 0.942709 |
THALES SA | 0.026101 |
TERNA SPA | 0.432774 |
ORICA LTD ORD | 0.364689 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.012438 |
WILMAR INTERNATIONAL LTD | 1.257822 |
OTSUKA HOLDINGS CO LTD ORD | 0.094058 |
CARREFOUR SA | 0.237772 |
KEPPEL REIT | 0.14526 |
WOOLWORTHS GROUP LTD | 0.347886 |
MITSUBISHI CORP | 0.209158 |
SUNCORP GROUP LTD | 0.391136 |
AXFOOD AB | 0.149665 |
HASEKO CORP ORD | 0.301132 |
SAGE GROUP PLC | 0.353782 |
TELENOR ASA | 0.321449 |
PAN PACIFIC INTERNATIONAL HOLD | 0.16855 |
DOLLARAMA INC | 0.11409 |
ZENSHO HOLDINGS CO LTD ORD | 0.061193 |
TREND MICRO INC | 0.088172 |
ELISA OYJ CLASS A | 0.178602 |
VINCI SA | 0.030334 |
JAPAN TOBACCO | 1.35028 |
ANA HOLDINGS INC | 0.169649 |
BRENNTAG SE | 0.045945 |
NOVO NORDISK A/S | 0.045219 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.001543 |
EDENRED | 0.076365 |
BRAMBLES LTD | 0.544411 |
KESKO OYJ CLASS B | 0.199959 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.630502 |
TELEFONICA SA | 0.897686 |
COLES GROUP LTD | 0.345696 |
KAO CORP | 0.089815 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.226048 |
BRITISH AMERICAN TOBACCO PLC | 0.115662 |
MITSUI & CO LTD | 0.091728 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.095312 |
ARGENX SE | 0.008894 |
INTACT FINANCIAL CORP. | 0.20737 |
GJENSIDIGE FORSIKRING ASA | 0.228086 |
TREASURY WINE ESTATES LIMITED | 0.406898 |
HENGAN INTL GROUP CO LTD | 0.984515 |
MTR CORPORATION LTD | 7.16772 |
SINO LAND CO LTD ORD | 3.495044 |
GEORGE WESTON LTD | 0.065629 |
USS CO (TOKAI) LTD ORD | 0.426647 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.108208 |
PICC PROPERTY AND CASUALTY CO LTD | 2.784859 |
AEON CO LTD ORD | 0.15719 |
SHIMIZU CORP ORD | 0.573022 |
SUMITOMO | 0.167639 |
BCE INC | 0.202419 |
JARDINE CYCLE & CARRIAGE LTD | 0.15911 |
TORONTO-DOMINION BANK | 0.05965 |
ASAHI KASEI CORP | 0.537158 |
CONSTELLATION SOFTWARE INC | 0.001618 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.049821 |
LA FRANCAISE DES JEUX SAEM | 0.104224 |
NIPPON TELEGRAPH & TELEPHONE ORD | 4.580109 |
TRYG AS | 0.168887 |
MITSUBISHI HC CAPITAL INC | 0.703644 |
HEINEKEN HOLDING NV | 0.049176 |
HSBC HOLDINGS PLC | 0.487123 |
AURIZON HOLDINGS LTD | 1.541295 |
LOTUS BAKERIES | 0.000444 |
PETROCHINA CO LTD-H | 9.645161 |
SEVEN & I HOLDINGS CO LTD ORD | 0.273375 |
WASTE CONNECTIONS INC | 0.101621 |
SINGAPORE TECH ENGINEERING | 6.033881 |
MAPLETREE LOGISTICS TRUST | 3.091241 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.235165 |
GALENICA AG | 0.359069 |
SGS SA | 0.040966 |
IND & COMM BK OF CHINA-H | 9.484118 |
ABC MART INC ORD | 0.21657 |