Solactive Developed ex US Minimum Downside Volatility NTR
Master Data
| ISIN: | DE000SLA3U14 |
| Bloomberg Ticker: | SOLMDDXN Index |
| WKN: | SLA3U1 |
Current Quotes
| Last quote (14 May 2024): | 2474.35 |
| Day range: | 2472.10 / 2476.38 |
| Change abs./rel.: | -6.34 / -0.26% |
| Year range: | 2152.91 / 2480.69 |
| Name | Number of shares |
|---|---|
| ASAHI KASEI CORP | 0.557966 |
| MEIJI HOLDINGS CO LTD | 0.163008 |
| ENDESA SA | 0.200755 |
| BAYERISCHE MOTOREN WERKE AG | 0.033508 |
| PARKLAND CORP | 0.118212 |
| SINGAPORE TECH ENGINEERING | 4.925479 |
| MIZUHO FINANCIAL GROUP INC | 0.191742 |
| CANON INC | 0.170743 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.78698 |
| KENEDIX OFFICE INVESTMENT CORP | 0.003688 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.034275 |
| SHIMIZU CORP ORD | 0.587132 |
| ROYAL AHOLD DELHAIZE NV | 0.241825 |
| TOHO CO LTD ORD | 0.11073 |
| ACCELLERON INDUSTRIES AG | 0.093782 |
| FERRARI NV | 0.013594 |
| PERNOD RICARD SA | 0.024188 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.134309 |
| EDENRED | 0.077252 |
| CGI INC - CLASS A | 0.060869 |
| LA FRANCAISE DES JEUX SAEM | 0.114088 |
| NATIONAL BANK OF CANADA | 0.045108 |
| DBS GROUP HOLDINGS LTD | 0.202692 |
| ENDEAVOUR GROUP | 1.097214 |
| CHINA PETROLEUM & CHEMICAL CORP | 6.098551 |
| JAPAN POST BANK CO LTD | 0.559783 |
| CK HUTCHISON HOLDINGS LTD | 0.752554 |
| NISSHIN SEIFUN GROUP INC | 0.27888 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 9.109229 |
| CCL INDUSTRIES INC | 0.085336 |
| GEORGE WESTON LTD | 0.065564 |
| AIR LIQUIDE SA | 0.041093 |
| COCHLEAR LTD | 0.022566 |
| DIAGEO PLC | 0.135669 |
| RB GLOBAL INC | 0.051266 |
| HYDRO ONE LTD | 0.29294 |
| CAPLAND ASCENDAS REIT | 1.918394 |
| HALEON PLC | 0.887425 |
| RAMSAY HEALTH CARE LTD ORD | 0.110623 |
| SEKISUI CHEMICAL CO LTD ORD | 0.254532 |
| NICE LTD | 0.01652 |
| NEC CORP ORD | 0.051691 |
| COCA-COLA HBC AG-DI | 0.120414 |
| EURONEXT NV | 0.040575 |
| EMPIRE CO LTD A | 0.157863 |
| SWISS RE AG | 0.042675 |
| TELSTRA GROUP LTD | 2.173327 |
| NOVO NORDISK A/S | 0.045636 |
| FUJIFILM HOLDINGS CORP ORD | 0.194533 |
| USS CO (TOKAI) LTD ORD | 0.478641 |
| LEGRAND SA | 0.040188 |
| CHINA CITIC BANK CORP LTD-H | 15.018347 |
| STEADFAST GROUP LTD | 1.007246 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.940307 |
| MERCK KGAA | 0.023048 |
| UNITED UTILITIES PLC | 0.278689 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000059 |
| METRO INC -A | 0.204395 |
| SINGAPORE AIRLINES LTD ORD | 0.862374 |
| BAE SYSTEMS PLC | 0.614697 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.106609 |
| OBAYASHI CORP ORD | 0.335854 |
| NITTO DENKO CORP | 0.044462 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.176426 |
| RUBIS SCA | 0.105681 |
| OPEN TEXT CORP | 0.103468 |
| AXA SA | 0.119992 |
| IGM FINANCIAL INC. | 0.144582 |
| HASEKO CORP ORD | 0.304968 |
| DOLLARAMA INC | 0.115596 |
| ORANGE SA | 3.282555 |
| ENBRIDGE INC | 0.104175 |
| BEIERSDORF AG | 0.161205 |
| UNIPOL GRUPPO SPA | 0.597972 |
| SAP SE | 0.026972 |
| AIRBUS SE | 0.022204 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.049602 |
| HULIC CO LTD | 0.467297 |
| POSTE ITALIANE SPA | 0.345594 |
| SMITHS GROUP PLC | 0.183128 |
| THOMSON REUTERS CORP | 0.081447 |
| ITOCHU CORP ORD | 0.081149 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.201982 |
| AUCKLAND INTL AIRPORT LTD | 0.851904 |
| OBIC CO LTD ORD | 0.028394 |
| ORICA LTD ORD | 0.314975 |
| BANQUE CANTONALE VAUDOISE | 0.046612 |
| TAKEDA PHARMACEUTICAL | 0.158191 |
| HONGKONG LAND HOLDINGS LTD ORD | 1.139387 |
| IMPERIAL BRANDS PLC | 0.213491 |
| SCOUT24 SE | 0.056304 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.145069 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.282144 |
| DAVIDE CAMPARI-MILANO NV | 0.364427 |
| BANK OF CHINA LTD-H | 81.027682 |
| LABORATORIOS FARMACEUTICOS R | 0.040722 |
| CREDIT AGRICOLE SA | 0.236057 |
| SWISS LIFE HOLDING AG | 0.005416 |
| J SAINSBURY PLC | 1.110961 |
| NINTENDO CO LTD | 0.085816 |
| BUNZL PLC | 0.269308 |
| SEVERN TRENT PLC | 0.117589 |
| CHINA SHENHUA ENERGY CO-H | 1.291077 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.653708 |
| TORAY INDUSTRIES INC ORD | 0.803495 |
| NIPPON BUILDING FUND INC. | 0.000963 |
| BRIDGESTONE CORP ORD | 0.094436 |
| MITSUBISHI HC CAPITAL INC | 0.749675 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 3.406527 |
| SWEDBANK AB CLASS A | 0.18957 |
| NATIONAL GRID PLC | 0.334109 |
| CGN POWER CO LTD | 10.944929 |
| SNAM SPA | 0.79798 |
| SINO LAND CO LTD ORD | 3.42273 |
| SWIRE PACIFIC LTD ORD A | 0.43286 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034693 |
| MEDIOBANCA SPA | 0.257147 |
| AXFOOD AB | 0.141082 |
| MAPFRE SA | 2.124699 |
| SAFRAN SA | 0.022426 |
| UNICHARM CORP ORD | 0.122316 |
| COMPASS GROUP PLC | 0.14229 |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.126281 |
| FERROVIAL SE | 0.121879 |
| KYUSHU RAILWAY COMPANY | 0.179782 |
| GALENICA AG | 0.38298 |
| KONGSBERG GRUPPEN ASA | 0.052034 |
| SHIONOGI & CO LTD ORD | 0.078315 |
| MAPLETREE LOGISTICS TRUST | 3.748345 |
| SPIE SA | 0.128887 |
| SEMBCORP INDUSTRIES LTD | 0.928832 |
| TELE2 AB | 0.39054 |
| ABC MART INC ORD | 0.185592 |
| JAPAN AIRLINES CO LTD | 0.206819 |
| TELENOR ASA | 0.327195 |
| SWISS PRIME SITE AG | 0.266093 |
| SAPUTO INC | 0.191113 |
| ELEMENT FLEET MANAGEMENT CORP | 0.229422 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002185 |
| L OREAL SA | 0.007812 |
| PSP SWISS PROPERTY AG | 0.035431 |
| SECOM CO LTD ORD | 0.060375 |
| ORION OYJ CLASS B | 0.095917 |
| GENTING SINGAPORE PLC | 5.572988 |
| ESSILORLUXOTTICA | 0.019674 |
| EXOR NV | 0.033483 |
| EMS CHEMIE HOLDING AG | 0.004868 |
| EMERA INC COM | 0.108343 |
| SODEXO SA | 0.042014 |
| PEARSON PLC | 0.303637 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.094606 |
| SPARK NEW ZEALAND LTD | 1.926689 |
| THALES SA | 0.027544 |
| POWER CORP OF CANADA | 0.14572 |
| SHELL PLC | 0.104198 |
| AJINOMOTO CO INC | 0.097981 |
| SUN LIFE FINANCIAL INC | 0.090038 |
| BOYD GROUP SERVICES INC | 0.020276 |
| COLES GROUP LTD | 0.344551 |
| POSTAL SAVINGS BANK OF CHINA C | 7.037937 |
| ZURICH INSURANCE GROUP AG | 0.011609 |
| SAGE GROUP PLC | 0.371072 |
| CONSTELLATION SOFTWARE INC | 0.001392 |
| ANA HOLDINGS INC | 0.192828 |
| CONVATEC GROUP PLC | 1.194058 |
| NIPPON EXPRESS HOLDINGS CO | 0.071725 |
| VERALLIA SASU | 0.099077 |
| KESKO OYJ CLASS B | 0.214156 |
| TOBU RAILWAY CO LTD | 0.193344 |
| BALOISE HOLDING AG | 0.030691 |
| DEUTSCHE BOERSE AG | 0.02274 |
| IPSEN SA | 0.030102 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.037314 |
| HEINEKEN HOLDING NV | 0.04855 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.014202 |
| GLANBIA PLC | 1.918196 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.094931 |
| CLP HOLDINGS LTD | 4.608075 |
| VIVENDI SA | 0.406918 |
| ENAGAS SA | 0.249485 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003953 |
| CARREFOUR SA | 0.246522 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.748168 |
| TELUS CORPORATION | 0.225619 |
| MAPLETREE INDUSTRIAL TRUST | 2.227349 |
| MTR CORPORATION LTD | 1.113546 |
| BOUYGUES SA | 0.105853 |
| BCE INC | 0.110047 |
| UCB SA | 0.027562 |
| ROGERS COMMUNICATIONS INC-B | 0.097745 |
| KYOWA KIRIN CO LTD | 0.216936 |
| DANONE SA | 0.541302 |
| HANNOVER RUCK SE | 0.025192 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.139966 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 4.024419 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.220261 |
| WOLTERS KLUWER NV | 0.219972 |
| OTSUKA HOLDINGS CO LTD ORD | 0.094015 |
| NISSIN FOODS HOLDINGS CO LTD | 0.155342 |
| UNILEVER PLC | 0.706862 |
| ANHEUSER BUSCH INBEV SA NV | 0.06176 |
| SSE PLC | 0.175628 |
| THAI BEVERAGE PCL | 10.076413 |
| BRENNTAG SE | 0.048914 |
| LOTUS BAKERIES | 0.000437 |
| NIPPON PROLOGIS REIT INC | 0.002111 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.035444 |
| SUMITOMO | 0.140455 |
| ABB LTD-REG | 0.074917 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.288585 |
| JERONIMO MARTINS SGPS SA | 0.181804 |
| IBERDROLA SA | 0.437441 |
| MEDIBANK PRIVATE | 3.166548 |
| EXPERIAN PLC | 0.115549 |
| BUREAU VERITAS SA | 0.175364 |
| YAMAZAKI BAKING CO LTD | 0.157464 |
| OSAKA GAS CO LTD | 0.190243 |
| TREND MICRO INC | 0.073877 |
| WOOLWORTHS GROUP LTD | 0.355162 |
| CHINA CONSTRUCTION BANK-H | 7.525532 |
| SEKISUI HOUSE LTD ORD | 0.255522 |
| GAZTRANSPORT ET TECHNIGA | 0.026219 |
| FLUGHAFEN ZURICH AG | 0.020692 |
| SANOFI SA | 0.263723 |
| BEIJING ENTERPRISES HOLDINGS LTD | 1.146819 |
| SIEMENS HEALTHINEERS AG | 0.065891 |
| RED ELECTRICA CORP SA | 0.219355 |
| PUBLICIS GROUPE SA | 0.033073 |
| KURARAY CO LTD | 0.406524 |
| SGS SA | 0.044254 |
| TREASURY WINE ESTATES LIMITED | 0.485035 |
| MITSUBISHI ESTATE CO LTD ORD | 0.202618 |
| ELISA OYJ CLASS A | 0.17846 |
| UNIVERSAL MUSIC GROUP NV | 0.140696 |
| GIVAUDAN SA | 0.001023 |
| BRITISH AMERICAN TOBACCO PLC | 0.125048 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.003782 |
| POWER ASSETS HOLDINGS LTD | 6.349117 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.824057 |
| NOVONESIS AS CLASS B | 0.06675 |
| WH SOUL PATTINSON & CO LTD ORD | 0.189183 |
| ORKLA ASA | 0.679046 |
| SYMRISE AG | 0.036362 |
| LINK REIT | 0.850374 |
| INTACT FINANCIAL CORP. | 0.205048 |
| VINCI SA | 0.03323 |
| FORTIS INC | 0.202051 |
| AURIZON HOLDINGS LTD | 1.694199 |
| JAPAN POST INSURANCE CO LTD | 0.201174 |
| BANK OF COMMUNICATIONS CO-H | 5.085718 |
| RELX PLC | 0.486829 |
| BIOMERIEUX | 0.034346 |
| SUMITOMO MITSUI FINANCIAL GR | 0.06434 |
| ASTRAZENECA PLC | 0.024136 |
| TELIA CO AB | 1.594007 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.078062 |
| HELVETIA HOLDING AG | 0.03541 |
| KDDI CORP (DDI) ORD | 0.157605 |
| CLARIANT AG | 0.244053 |
| ENEL SPA | 0.555397 |
| WASTE CONNECTIONS INC | 0.106095 |
| JARDINE CYCLE & CARRIAGE LTD | 0.18822 |
| DESCARTES SYS | 0.038588 |
| SUNTORY BEVERAGE & FOOD LTD | 0.113377 |
| NOVARTIS AG | 0.360033 |
| TESCO PLC | 1.566602 |
| ITALGAS SPA | 0.660175 |
| EON SE | 0.461413 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.94628 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001074 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.109619 |
| GROUPE BRUXELLES LAMBERT SA | 0.050499 |
| KYOCERA CORP ORD | 0.30329 |
| TOSOH CORP | 0.283993 |
| TRYG AS | 0.184608 |
| CENTRAL JAPAN RAILWAY CO | 0.161012 |
| SAMPO OYJ CLASS A | 0.144849 |
| ROYAL BANK OF CANADA | 0.09689 |
| HIKMA PHARMACEUTICALS PLC | 0.151803 |
| ALLIANZ SE | 0.015156 |
| ROYAL KPN NV | 10.041264 |
| BKW AG | 0.024674 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.115136 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.340566 |
| WEST JAPAN RAILWAY CO | 0.178055 |
| TMX GROUP INC COM | 0.212761 |
| BANK OF NOVA SCOTIA | 0.079079 |
| ORIGIN ENERGY LTD | 0.582541 |
| HOLCIM LTD | 0.057155 |
| COMPUTERSHARE LTD ORD | 0.225407 |
| HEINEKEN NV | 0.040175 |
| GETLINK | 0.214665 |
| ARGENX SE | 0.009786 |
| NEXT PLC | 0.032407 |
| INTERTEK GROUP PLC | 0.076087 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.253139 |
| ASSICURAZIONI GENERALI SPA | 0.189885 |
| TALANX AG | 0.076294 |
| ERSTE GROUP BANK AG | 0.078251 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.974453 |
| BOLLORE SE | 0.638128 |
| CK ASSET HOLDINGS LTD | 0.855428 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.214447 |
| NATURGY ENERGY GROUP SA | 0.144726 |
| TERNA SPA | 0.456261 |
| HANG SENG BANK LTD ORD | 0.280122 |
| VODAFONE GROUP PLC | 4.352963 |
| MITSUI & CO LTD | 0.076564 |
| DASSAULT SYSTEMES SA | 0.092753 |
| TOYO SUISAN KAISHA LTD | 0.057954 |
| TOYOTA MOTOR CORP | 0.160522 |
| SCHNEIDER ELECTRIC SE | 0.015967 |
| NOMURA HOLDINGS INC ORD | 0.665989 |
| ESSITY AB CLASS B | 0.14663 |
| MERLIN PROPERTIES SOCIMI SA | 0.323554 |
| HSBC HOLDINGS PLC | 0.494296 |
| GSK PLC | 0.562781 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.418638 |
| SUNCORP GROUP LTD | 0.39434 |
| A2A SPA | 1.850125 |
| PEMBINA PIPELINE CORP | 0.105484 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.205423 |
| ALIMENTATION COUCHE-TARD INC | 0.171337 |
| AMPOL LTD | 0.190901 |
| NITERRA CO LTD | 0.161822 |
| STANTEC INC | 0.081208 |
| NGK INSULATORS LTD ORD | 0.270917 |
| JAPAN POST HOLDINGS CO LTD | 2.056792 |
| BRAMBLES LTD | 0.610163 |
| EAST JAPAN RAILWAY CO | 0.193247 |
| AGRICULTURAL BANK OF CHINA-H | 81.489379 |
| BANK OF MONTREAL | 0.040828 |
| TORONTO-DOMINION BANK | 0.062355 |
| JSR CORP | 1.328757 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.095319 |
| BARRY CALLEBAUT AG | 0.002418 |
| WH GROUP LTD | 5.60836 |
| HANKYU HANSHIN HOLDINGS INC | 0.140696 |
| TOKIO MARINE HOLDINGS INC | 0.116364 |
| RECKITT BENCKISER GROUP PLC | 0.065624 |
| TOTALENERGIES SE | 0.053413 |
| SUN HUNG KAI PROPERTIES | 0.395673 |
| OVERSEA-CHINESE BANKING CORP | 0.623686 |
| JAPAN TOBACCO | 1.350882 |
| ARCADIS NV | 0.059849 |
| CAIXABANK SA | 0.693237 |
| DASSAULT AVIATION SA | 0.022761 |
| CARLSBERG AS CLASS B | 0.029174 |
| IND & COMM BK OF CHINA-H | 9.527005 |
| KANSAI ELECTRIC POWER CO ORD | 0.242023 |
| TELEFONICA SA | 0.870605 |
| LOBLAW COMPANIES LTD. | 0.111059 |
| TOKYU CORP | 0.312629 |
| JAPAN EXCHANGE GROUP INC | 0.195091 |
| CDN. UTILITIES LTD A | 0.165488 |
| WSP GLOBAL INC | 0.025643 |
| GREAT WEST LIFECO | 0.140013 |
| SOFTBANK CORP | 3.028478 |
| KAO CORP | 0.087785 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.049978 |
| NESTLE SA | 0.036476 |
| PETROCHINA CO LTD-H | 10.141114 |
| ANZ GROUP HOLDINGS LTD | 0.207144 |
| NONGFU SPRING CO LTD-H | 0.623054 |
| UNITED OVERSEAS BANK LTD | 0.294656 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.288833 |
| ALTAGAS LTD | 0.178268 |
| DCC PLC | 0.052877 |
| HONG KONG & CHINA GAS LTD ORD | 4.821636 |
| AEON CO LTD ORD | 0.177074 |
| TOKYO GAS CO LTD | 0.161146 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.156823 |
| ELBIT SYSTEMS LTD | 0.01853 |
| CHINA TOWER CORP LTD | 35.459985 |
| RWE AG | 0.107597 |
| ENGIE SA | 0.3164 |
| HENGAN INTL GROUP CO LTD | 1.090347 |
| DAIMLER TRUCK HOLDING AG | 0.081136 |
| 3I GROUP PLC ORD | 0.103246 |
| AGC INC | 0.10029 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 2.095724 |
| KEPPEL CORP LTD ORD | 0.724975 |
| ENEOS HOLDINGS INC | 0.817226 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.544809 |
| HOCHTIEF AG | 0.037101 |
| DAIWA SECURITIES GROUP INC ORD | 0.511877 |
| DEUTSCHE TELEKOM AG | 0.670929 |
| CA IMMOBILIEN ANLAGEN AG | 0.114713 |
| SWISSCOM AG | 0.059669 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.006022 |
| EIFFAGE SA | 0.034243 |
| ASSOCIATED BRITISH FOODS PLC | 0.111433 |
| WILMAR INTERNATIONAL LTD | 1.544218 |
| MUNICH REINSURANCE COMPANY | 0.016101 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.249001 |
| OJI PAPER CO LTD | 0.936674 |
| ADMIRAL GROUP PLC | 0.118218 |
| MITSUBISHI CORP | 0.15924 |