Solactive Developed ex US Minimum Downside Volatility NTR
Master Data
| ISIN: | DE000SLA3U14 |
| Bloomberg Ticker: | SOLMDDXN Index |
| WKN: | SLA3U1 |
Current Quotes
| Last quote (23 Feb 2024): | 2417.38 |
| Day range: | 2414.70 / 2422.80 |
| Change abs./rel.: | -1.64 / -0.07% |
| Year range: | 2152.91 / 2422.80 |
| Name | Number of shares |
|---|---|
| RED ELECTRICA CORP SA | 0.214424 |
| NEC CORP ORD | 0.070719 |
| SIEMENS HEALTHINEERS AG | 0.06989 |
| DOLLARAMA INC | 0.114076 |
| USS CO (TOKAI) LTD ORD | 0.210589 |
| BEIERSDORF AG | 0.161821 |
| ENEOS HOLDINGS INC | 0.87487 |
| YAKULT HONSHA CO LTD ORD | 0.138156 |
| ORION OYJ CLASS B | 0.11018 |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.08277 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.2415 |
| ORANGE SA | 2.848252 |
| CHINA PETROLEUM & CHEMICAL CORP | 11.525073 |
| JERONIMO MARTINS SGPS SA | 0.197596 |
| JSR CORP | 0.123262 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.109842 |
| A2A SPA | 1.74278 |
| SEVERN TRENT PLC | 0.102539 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.110572 |
| MUNICH REINSURANCE COMPANY | 0.015737 |
| LAWSON INC ORD | 0.096691 |
| CLARIANT AG | 0.232759 |
| DANONE SA | 0.491954 |
| SSE PLC | 0.166514 |
| UNITED UTILITIES PLC | 0.254101 |
| ROYAL KPN NV | 9.744698 |
| SINGAPORE TECH ENGINEERING | 6.033114 |
| SOFTBANK CORP | 2.833544 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 3.308606 |
| AURIZON HOLDINGS LTD | 1.507796 |
| TOKYU CORP | 0.289333 |
| COMPUTERSHARE LTD ORD | 0.210164 |
| HENGAN INTL GROUP CO LTD | 0.98439 |
| NISSIN FOODS HOLDINGS CO LTD | 0.148902 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.816272 |
| ROGERS COMMUNICATIONS INC-B | 0.087907 |
| AJINOMOTO CO INC | 0.196403 |
| TORAY INDUSTRIES INC ORD | 0.671113 |
| OPEN TEXT CORP | 0.099102 |
| BANK OF NOVA SCOTIA | 0.082091 |
| ROYAL UNIBREW A/S | 0.045709 |
| OBAYASHI CORP ORD | 0.373676 |
| AXFOOD AB | 0.148164 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.001543 |
| TREND MICRO INC | 0.088161 |
| HANKYU HANSHIN HOLDINGS INC | 0.11374 |
| TESCO PLC | 1.600662 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.094376 |
| GETLINK | 0.207266 |
| EMS CHEMIE HOLDING AG | 0.004838 |
| DAVIDE CAMPARI-MILANO NV | 0.302003 |
| KANSAI ELECTRIC POWER CO ORD | 0.256044 |
| TERNA SPA | 0.432719 |
| BIOMERIEUX | 0.034799 |
| CAPITAL POWER CORP | 0.129244 |
| HANG LUNG PROPERTIES LTD ORD | 2.460972 |
| ANZ GROUP HOLDINGS LTD | 0.216702 |
| SUNCORP GROUP LTD | 0.382508 |
| SPIE SA | 0.126482 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001836 |
| GIVAUDAN SA | 0.000992 |
| CHINA TOWER CORP LTD | 34.919204 |
| GUANGDONG INVESTMENT | 4.86633 |
| SECOM CO LTD ORD | 0.056249 |
| UNITED OVERSEAS BANK LTD | 0.291599 |
| SEMBCORP INDUSTRIES LTD | 0.942589 |
| CHINA SHENHUA ENERGY CO-H | 1.217617 |
| CHINA CONSTRUCTION BANK-H | 7.677652 |
| NONGFU SPRING CO LTD-H | 0.65806 |
| MITSUBISHI ESTATE CO LTD ORD | 0.254602 |
| CGI INC - CLASS A | 0.056459 |
| ENBRIDGE INC | 0.105014 |
| HONG KONG & CHINA GAS LTD ORD | 30.429188 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.0816 |
| ABC MART INC ORD | 0.213919 |
| SAGE GROUP PLC | 0.353737 |
| VINCI SA | 0.03033 |
| ARGENX SE | 0.008893 |
| SWISS RE AG | 0.039584 |
| ALTAGAS LTD | 0.175516 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.090427 |
| HOCHTIEF AG | 0.033063 |
| UNIPOL GRUPPO SPA | 0.60882 |
| SINO LAND CO LTD ORD | 3.43227 |
| TOKYO GAS CO LTD | 0.142592 |
| SAP SE | 0.025452 |
| NOVOZYMES AS CLASS B | 0.148253 |
| BAYERISCHE MOTOREN WERKE AG | 0.036555 |
| BUNZL PLC | 0.265632 |
| EDP ENERGIAS DE PORTUGAL SA | 0.784314 |
| HENDERSON LAND DEVELOPMENT ORD | 1.257433 |
| YAMATO HDG. | 0.194776 |
| IPSEN SA | 0.048699 |
| ENGIE SA | 0.289227 |
| ITALGAS SPA | 0.648668 |
| ANHEUSER BUSCH INBEV SA NV | 0.058669 |
| ENEL SPA | 0.531806 |
| HANNOVER RUCK SE | 0.024257 |
| SYMRISE AG | 0.033883 |
| COMPASS GROUP PLC | 0.140362 |
| WH GROUP LTD | 5.497916 |
| KURARAY CO LTD | 0.387557 |
| SHIONOGI & CO LTD ORD | 0.069542 |
| MAPLETREE INDUSTRIAL TRUST | 2.166552 |
| POSTE ITALIANE SPA | 0.341851 |
| CENTRICA PLC | 1.677719 |
| METRO INC -A | 0.196218 |
| ORKLA ASA | 0.633178 |
| IND & COMM BK OF CHINA-H | 9.482912 |
| HYDRO ONE LTD | 0.287261 |
| OSAKA GAS CO LTD | 0.183687 |
| ROYAL AHOLD DELHAIZE NV | 0.24215 |
| TOHO CO LTD ORD | 0.096017 |
| OVERSEA-CHINESE BANKING CORP | 0.599122 |
| THAI BEVERAGE PCL | 8.539872 |
| LEGRAND SA | 0.038732 |
| BRAMBLES LTD | 0.53636 |
| ENDEAVOUR GROUP | 1.045731 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.298264 |
| PLUXEE INTERNATIONAL SAS | 0.036457 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.268854 |
| TELSTRA GROUP LTD | 2.070698 |
| NISSHIN SEIFUN GROUP INC | 0.232517 |
| SWEDBANK AB CLASS A | 0.205042 |
| UNITED URBAN INV CORP (REIT) ORD | 0.003306 |
| EIFFAGE SA | 0.036774 |
| SPARK NEW ZEALAND LTD | 1.78969 |
| DEUTSCHE BOERSE AG | 0.020611 |
| UCB SA | 0.045787 |
| SUMITOMO | 0.165237 |
| SINOPHARM GROUP CO LTD | 1.72321 |
| BRITISH AMERICAN TOBACCO PLC | 0.112804 |
| RWE AG | 0.089598 |
| DAIWA SECURITIES GROUP INC ORD | 0.524811 |
| TELUS CORPORATION | 0.296595 |
| CARLSBERG AS CLASS B | 0.029506 |
| OBIC CO LTD ORD | 0.022022 |
| DASSAULT AVIATION SA | 0.021451 |
| JARDINE CYCLE & CARRIAGE LTD | 0.15909 |
| HIKMA PHARMACEUTICALS PLC | 0.14182 |
| TOKIO MARINE HOLDINGS INC | 0.145427 |
| SUN LIFE FINANCIAL INC | 0.086589 |
| BCE INC | 0.199251 |
| BANK OF CHINA LTD-H | 92.588324 |
| FERRARI NV | 0.012904 |
| SCOUT24 SE | 0.055612 |
| BRENNTAG SE | 0.045939 |
| LOBLAW COMPANIES LTD. | 0.111035 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.094063 |
| HONGKONG LAND HOLDINGS LTD ORD | 1.035905 |
| SODEXO SA | 0.036457 |
| VERALLIA SASU | 0.102198 |
| ANA HOLDINGS INC | 0.168284 |
| GREAT WEST LIFECO | 0.134112 |
| HULIC CO LTD | 0.430878 |
| UNICHARM CORP ORD | 0.095965 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.10474 |
| TOYOTA MOTOR CORP | 0.183395 |
| ENAGAS SA | 0.204827 |
| TELIA CO AB | 1.598494 |
| THOMSON REUTERS CORP | 0.077482 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.108195 |
| BANK OF MONTREAL | 0.044092 |
| SAPUTO INC | 0.226103 |
| MERCK KGAA | 0.022687 |
| TATE & LYLE PLC | 0.435483 |
| MIZUHO FINANCIAL GROUP INC | 0.188395 |
| WOOLWORTHS GROUP LTD | 0.342917 |
| SKYLARK HOLDINGS CO LTD | 0.215607 |
| GLP J-REIT/D | 0.003648 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.030853 |
| LINK REIT | 0.74511 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.695814 |
| SWISS PRIME SITE AG | 0.247812 |
| QUEBECOR INC - CL B | 0.160362 |
| FORTIS INC | 0.203909 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.189435 |
| RELX PLC | 0.46101 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.17387 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.13328 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000059 |
| NITERRA CO LTD | 0.14564 |
| SMITHS GROUP PLC | 0.169232 |
| TELENOR ASA | 0.321408 |
| CONSTELLATION SOFTWARE INC | 0.001618 |
| ORIENTAL LAND CO LTD ORD | 0.098255 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.168528 |
| TELE2 AB | 0.468874 |
| GJENSIDIGE FORSIKRING ASA | 0.219019 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.194205 |
| COLES GROUP LTD | 0.338345 |
| AXA SA | 0.11215 |
| TELEFONICA SA | 0.897572 |
| STANTEC INC | 0.077973 |
| VODAFONE GROUP PLC | 3.824637 |
| JDE PEETS BV | 0.136018 |
| GLANBIA PLC | 2.057953 |
| TAKEDA PHARMACEUTICAL | 0.144748 |
| UNIVERSAL MUSIC GROUP NV | 0.13634 |
| AUCKLAND INTL AIRPORT LTD | 0.759934 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 9.976915 |
| MITSUBISHI HC CAPITAL INC | 0.693145 |
| SINGAPORE AIRLINES LTD ORD | 0.895401 |
| PEARSON PLC | 0.282229 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.8106 |
| HANG SENG BANK LTD ORD | 0.289202 |
| RB GLOBAL INC | 0.050594 |
| FUJIFILM HOLDINGS CORP ORD | 0.059643 |
| ELISA OYJ CLASS A | 0.178579 |
| AGRICULTURAL BANK OF CHINA-H | 88.133903 |
| TOSOH CORP | 0.265898 |
| NOMURA HOLDINGS INC ORD | 0.833803 |
| TREASURY WINE ESTATES LIMITED | 0.401246 |
| ELBIT SYSTEMS LTD | 0.017629 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.235135 |
| HASEKO CORP ORD | 0.295798 |
| SAFRAN SA | 0.021179 |
| ALIMENTATION COUCHE-TARD INC | 0.167287 |
| DIAGEO PLC | 0.749009 |
| KEPPEL CORP LTD ORD | 0.711282 |
| AIA GROUP LTD | 0.383385 |
| BAE SYSTEMS PLC | 0.598427 |
| AIR LIQUIDE SA | 0.038954 |
| SANOFI SA | 0.265399 |
| ORIX JREIT INC ORD | 0.002817 |
| BANK OF COMMUNICATIONS CO-H | 9.225567 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.178672 |
| TOYO SUISAN KAISHA LTD | 0.065399 |
| DASSAULT SYSTEMES SA | 0.081337 |
| GENTING SINGAPORE PLC | 5.219653 |
| ASAHI KASEI CORP | 0.529898 |
| SUN HUNG KAI PROPERTIES | 0.377555 |
| COCA-COLA HBC AG-DI | 0.128318 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.012436 |
| KYUSHU RAILWAY COMPANY | 0.16075 |
| EDENRED | 0.076356 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.081856 |
| CK HUTCHISON HOLDINGS LTD | 0.740424 |
| GSK PLC | 0.582983 |
| IMPERIAL BRANDS PLC | 0.216057 |
| JAPAN POST HOLDINGS CO LTD | 2.029027 |
| MEIJI HOLDINGS CO LTD | 0.140266 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.054546 |
| CAPLAND ASCENDAS REIT | 1.778935 |
| MITSUI & CO LTD | 0.090791 |
| HOLCIM LTD | 0.052482 |
| HALEON PLC | 0.822392 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.784505 |
| EON SE | 0.456616 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.393635 |
| ZENSHO HOLDINGS CO LTD ORD | 0.060981 |
| NIPPON PROLOGIS REIT INC | 0.001892 |
| SGS SA | 0.040961 |
| ZURICH INSURANCE GROUP AG | 0.010519 |
| ESSILORLUXOTTICA | 0.018505 |
| EMERA INC COM | 0.099318 |
| TALANX AG | 0.075222 |
| JAPAN POST BANK CO LTD | 0.533587 |
| BRIDGESTONE CORP ORD | 0.092562 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.22505 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.031083 |
| KYOCERA CORP ORD | 0.26333 |
| GROUPE BRUXELLES LAMBERT SA | 0.044919 |
| HELVETIA HOLDING AG | 0.034001 |
| BEIJING ENTERPRISES HOLDINGS LTD | 0.988153 |
| NESTLE SA | 0.030259 |
| SUNDRUG CO LTD ORD | 0.121872 |
| SUMITOMO MITSUI FINANCIAL GR | 0.066769 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000948 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.931319 |
| INTACT FINANCIAL CORP. | 0.206511 |
| IBERDROLA SA | 0.439235 |
| CLP HOLDINGS LTD | 4.430171 |
| TRYG AS | 0.168865 |
| NOF CORP ORD | 0.083673 |
| YAMAZAKI BAKING CO LTD | 0.15315 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.780962 |
| IGM FINANCIAL INC. | 0.145772 |
| ENDESA SA | 0.17563 |
| CK ASSET HOLDINGS LTD | 0.745134 |
| PETROCHINA CO LTD-H | 9.643935 |
| PSP SWISS PROPERTY AG | 0.032517 |
| NOVARTIS AG | 0.350409 |
| BKW AG | 0.032604 |
| ROYAL BANK OF CANADA | 0.093537 |
| PERNOD RICARD SA | 0.034372 |
| HSBC HOLDINGS PLC | 0.467705 |
| MAPFRE SA | 2.070689 |
| BARRY CALLEBAUT AG | 0.00267 |
| ADMIRAL GROUP PLC | 0.109223 |
| NATURGY ENERGY GROUP SA | 0.119169 |
| EBOS GROUP LTD | 0.158275 |
| POSTAL SAVINGS BANK OF CHINA C | 7.177837 |
| WILMAR INTERNATIONAL LTD | 1.257662 |
| CDN. UTILITIES LTD A | 0.156349 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.049547 |
| SNAM SPA | 0.729185 |
| GEORGE WESTON LTD | 0.065429 |
| ASTELLAS PHARMA INC | 0.255847 |
| SWISSCOM AG | 0.054308 |
| TOTALENERGIES SE | 0.050307 |
| MTR CORPORATION LTD | 7.166808 |
| HEINEKEN HOLDING NV | 0.04917 |
| WSP GLOBAL INC | 0.024945 |
| L OREAL SA | 0.00799 |
| SEKISUI HOUSE LTD ORD | 0.258649 |
| KAO CORP | 0.089804 |
| INTERTEK GROUP PLC | 0.071845 |
| NIPPON BUILDING FUND INC. | 0.00089 |
| DEUTSCHE TELEKOM AG | 0.376295 |
| SWISS LIFE HOLDING AG | 0.005151 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.921677 |
| SHIMAMURA CORP ORD | 0.075058 |
| TINGYI (CAYMAN ISLN) HLDG CO | 2.475115 |
| OTSUKA HOLDINGS CO LTD ORD | 0.094046 |
| VIVENDI SA | 0.374344 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032563 |
| BALOISE HOLDING AG | 0.029089 |
| SANY HEAVY EQUIPMENT INTL | 2.558436 |
| KYOWA KIRIN CO LTD | 0.208809 |
| BANQUE CANTONALE VAUDOISE | 0.042717 |
| NOVO NORDISK A/S | 0.044977 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.630168 |
| ITOCHU CORP ORD | 0.089548 |
| CHINA CITIC BANK CORP LTD-H | 15.198461 |
| MERLIN PROPERTIES SOCIMI SA | 0.405384 |
| ALFRESA HOLDINGS CORP ORD | 0.202881 |
| EAST JAPAN RAILWAY CO | 0.061884 |
| HUGO BOSS AG | 0.058725 |
| TMX GROUP INC COM | 0.209836 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.521258 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.270345 |
| WEST JAPAN RAILWAY CO | 0.081991 |
| CANON INC | 0.158004 |
| MITSUBISHI CORP | 0.207379 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 4.526835 |
| ASTRAZENECA PLC | 0.069269 |
| HEINEKEN NV | 0.039469 |
| DCC PLC | 0.059633 |
| NATIONAL GRID PLC | 0.334164 |
| THALES SA | 0.026098 |
| AGC INC | 0.097202 |
| SHIMIZU CORP ORD | 0.569835 |
| MAPLETREE LOGISTICS TRUST | 3.090849 |
| KESKO OYJ CLASS B | 0.197978 |
| ESSITY AB CLASS B | 0.14424 |
| WH SOUL PATTINSON & CO LTD ORD | 0.176459 |
| FLUGHAFEN ZURICH AG | 0.018901 |
| WASTE CONNECTIONS INC | 0.10148 |
| UNILEVER PLC | 0.708504 |
| NICE LTD | 0.021786 |
| ORICA LTD ORD | 0.364643 |
| AMPOL LTD | 0.158375 |
| CARREFOUR SA | 0.237742 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.370058 |
| J SAINSBURY PLC | 1.05546 |
| POWER CORP OF CANADA | 0.14596 |
| KEPPEL REIT | 0.145242 |
| MEDIBANK PRIVATE | 2.816551 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.116587 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.088435 |
| STEADFAST GROUP LTD | 0.960524 |
| JAPAN EXCHANGE GROUP INC | 0.162325 |
| SAMPO OYJ CLASS A | 0.132281 |
| BOUYGUES SA | 0.095981 |
| DBS GROUP HOLDINGS LTD | 0.180088 |
| JAPAN POST INSURANCE CO LTD | 0.167943 |
| LOTUS BAKERIES | 0.000444 |
| EMPIRE CO LTD A | 0.134048 |
| CCL INDUSTRIES INC | 0.084561 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003995 |
| NINTENDO CO LTD | 0.078821 |
| CENTRAL JAPAN RAILWAY CO | 0.14325 |
| AEON CO LTD ORD | 0.156501 |
| COCHLEAR LTD | 0.021234 |
| POWER ASSETS HOLDINGS LTD | 6.793899 |
| BOYD GROUP SERVICES INC | 0.019139 |
| GALENICA AG | 0.359023 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.003156 |
| BOLLORE SE | 0.615959 |
| SUNTORY BEVERAGE & FOOD LTD | 0.109483 |
| FERROVIAL SE | 0.117086 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005018 |
| LA FRANCAISE DES JEUX SAEM | 0.104211 |
| KDDI CORP (DDI) ORD | 0.153464 |
| SWIRE PACIFIC LTD ORD A | 0.523611 |
| NATIONAL BANK OF CANADA | 0.053383 |
| JAPAN TOBACCO | 1.350109 |
| TORONTO-DOMINION BANK | 0.059643 |
| RAMSAY HEALTH CARE LTD ORD | 0.105789 |
| WOLTERS KLUWER NV | 0.208928 |
| BUREAU VERITAS SA | 0.175411 |
| EXPERIAN PLC | 0.109911 |
| ALLIANZ SE | 0.014507 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.094062 |
| TOBU RAILWAY CO LTD | 0.134494 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.089949 |
| ASSICURAZIONI GENERALI SPA | 0.18506 |
| RECKITT BENCKISER GROUP PLC | 0.058703 |