Solactive Developed ex US Minimum Downside Volatility NTR
Master Data
| ISIN: | DE000SLA3U14 |
| Bloomberg Ticker: | SOLMDDXN Index |
| WKN: | SLA3U1 |
Current Quotes
| Last quote (14 Jan 2026): | 3203.47 |
| Day range: | 3196.40 / 3205.80 |
| Change abs./rel.: | 7.11 / 0.22% |
| Year range: | 2485.89 / 3215.48 |
| Name | Number of shares |
|---|---|
| BAE SYSTEMS PLC | 0.191982 |
| BOC AVIATION LTD | 0.519939 |
| TORONTO-DOMINION BANK | 0.157635 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.054595 |
| ITALGAS SPA | 0.809657 |
| CONVATEC GROUP PLC | 1.462812 |
| RED ELECTRICA CORP SA | 0.318552 |
| KONE OYJ CLASS B | 0.07368 |
| MEIJI HOLDINGS CO LTD | 0.236463 |
| VODAFONE GROUP PLC | 4.173131 |
| LEGRAND SA | 0.027394 |
| KOEI TECMO HOLDINGS CO LTD | 0.342866 |
| MELISRON LTD ORD | 0.049859 |
| ENGIE SA | 0.346112 |
| AEON CO LTD ORD | 1.063178 |
| HEINEKEN NV | 0.058019 |
| AZRIELI GROUP LTD ORD | 0.061012 |
| INTACT FINANCIAL CORP. | 0.199082 |
| KONINKLIJKE PHILIPS NV | 0.165532 |
| BANK OF CHINA LTD-H | 76.380585 |
| USS CO (TOKAI) LTD ORD | 0.530547 |
| MUNICH REINSURANCE COMPANY | 0.007414 |
| KERRY GROUP PLC-A | 0.049958 |
| GALENICA AG | 0.409332 |
| MAPLETREE LOGISTICS TRUST | 4.619081 |
| TELIA CO AB | 1.586222 |
| POWER ASSETS HOLDINGS LTD | 7.175321 |
| SCOUT24 SE | 0.056649 |
| SUN LIFE FINANCIAL INC | 0.090716 |
| UNITED UTILITIES PLC | 0.295635 |
| KEPPEL CORP LTD ORD | 0.599702 |
| AGC INC | 0.142122 |
| CAIXABANK SA | 0.442669 |
| KAO CORP | 0.110672 |
| ALLIANZ SE | 0.016581 |
| HIKARI TSUSHIN INC ORD | 0.017925 |
| BANQUE CANTONALE VAUDOISE | 0.053225 |
| DCC PLC | 0.07392 |
| IND & COMM BK OF CHINA-H | 11.374175 |
| TC ENERGY CORP | 0.092696 |
| PEMBINA PIPELINE CORP | 0.123685 |
| PEARSON PLC | 0.337016 |
| CHINA TOWER CORP LTD | 4.041006 |
| OPC ENERGY LTD | 0.246783 |
| SSE PLC | 0.189889 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.007126 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.436564 |
| OSAKA GAS CO LTD | 0.189798 |
| ENI SPA | 0.306315 |
| ALIMENTATION COUCHE-TARD INC | 0.093255 |
| BANK OF MONTREAL | 0.047718 |
| ELISA OYJ CLASS A | 0.229419 |
| BRIDGESTONE CORP ORD | 0.210151 |
| FERRARI NV | 0.01137 |
| BANK OF COMMUNICATIONS CO-H | 6.575946 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.048473 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.910811 |
| VONOVIA SE | 0.159487 |
| TALANX AG | 0.03768 |
| ORANGE SA | 2.983601 |
| MITSUBISHI CORP | 0.200517 |
| HANKYU HANSHIN HOLDINGS INC | 0.19114 |
| OTSUKA CORP ORD | 0.239564 |
| KYOCERA CORP ORD | 0.357497 |
| DESCARTES SYS | 0.05412 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.425105 |
| DIAGEO PLC | 0.197429 |
| ORION OYJ CLASS B | 0.069455 |
| RWE AG | 0.113495 |
| BANCA MEDIOLANUM SPA | 0.23674 |
| QUBE HOLDINGS LTD | 1.648737 |
| AENA SME SA | 0.169976 |
| SAPUTO INC | 0.25529 |
| UOL GROUP LTD ORD | 0.759221 |
| TOROMONT INDUSTRIES LTD COM | 0.055503 |
| HEINEKEN HOLDING NV | 0.066431 |
| MERCK KGAA | 0.036487 |
| BEIERSDORF AG | 0.074755 |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.307006 |
| WH GROUP LTD | 4.618714 |
| TOKYO METRO CO LTD | 0.439686 |
| LOTUS BAKERIES | 0.000534 |
| TOSOH CORP | 0.348374 |
| CENTRAL JAPAN RAILWAY CO | 0.218754 |
| ORKLA ASA | 0.767632 |
| BRITISH AMERICAN TOBACCO PLC | 0.133095 |
| FLUGHAFEN ZURICH AG | 0.017627 |
| OBAYASHI CORP ORD | 0.249302 |
| TAKEDA PHARMACEUTICAL | 0.172092 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.95224 |
| SANOFI SA | 0.047311 |
| SWISS PRIME SITE AG | 0.284851 |
| SONOVA HOLDING AG | 0.01714 |
| LOBLAW COMPANIES LTD. | 0.445361 |
| MEDIBANK PRIVATE | 3.389039 |
| EURONEXT NV | 0.043315 |
| METRO INC -A | 0.214318 |
| AJINOMOTO CO INC | 0.161609 |
| KESKO OYJ CLASS B | 0.223907 |
| ANZ GROUP HOLDINGS LTD | 0.197558 |
| TIS INC | 0.174267 |
| SAMPO OYJ CLASS A | 0.71383 |
| OBIC CO LTD ORD | 0.158405 |
| ESSILORLUXOTTICA | 0.022075 |
| PCCW LTD ORD | 64.888733 |
| BKW AG | 0.021255 |
| SAGE GROUP PLC | 0.309655 |
| SGS SA | 0.043412 |
| STANTEC INC | 0.053087 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.040389 |
| CHARTWELL RETIREMENT RESIDENCES | 0.319729 |
| TERNA SPA | 0.541827 |
| ANA HOLDINGS INC | 0.250174 |
| NN GROUP NV | 0.084633 |
| TMX GROUP INC COM | 0.127222 |
| JAPAN TOBACCO | 0.180563 |
| BANCA GENERALI SPA | 0.079133 |
| UNILEVER PLC | 0.63315 |
| OPEN HOUSE GROUP CO LTD | 0.095335 |
| JDE PEETS BV | 0.127767 |
| PERNOD RICARD SA | 0.04856 |
| CAPITALAND ASCENDAS REIT | 2.286063 |
| AXA SA | 0.105809 |
| SWIRE PROPERTIES LTD | 1.650449 |
| WSP GLOBAL INC | 0.025949 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.144148 |
| EAST JAPAN RAILWAY CO | 0.215429 |
| HALEON PLC | 0.9935 |
| ESSITY AB CLASS B | 0.179519 |
| SUN HUNG KAI PROPERTIES | 0.458621 |
| BIOMERIEUX | 0.039639 |
| EVONIK INDUSTRIES AG | 0.284331 |
| SUNTORY BEVERAGE & FOOD LTD | 0.153631 |
| DASSAULT SYSTEMES SA | 0.168156 |
| HYDRO ONE LTD | 0.337206 |
| SINGAPORE AIRLINES LTD ORD | 0.990052 |
| SECOM CO LTD ORD | 0.137951 |
| CK ASSET HOLDINGS LTD | 1.091729 |
| A2A SPA | 1.488303 |
| SUNCORP GROUP LTD | 0.370003 |
| NESTLE SA | 0.047491 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.69523 |
| EXOR NV | 0.053836 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.074127 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 11.914685 |
| NIPPON PROLOGIS REIT INC | 0.008104 |
| BUREAU VERITAS SA | 0.14011 |
| RECKITT BENCKISER GROUP PLC | 0.076243 |
| STOREBRAND ASA | 0.299915 |
| CHINA CONSTRUCTION BANK-H | 9.173108 |
| NIPPON BUILDING FUND INC. | 0.005698 |
| SHIMAMURA CORP ORD | 0.069539 |
| TRYG AS | 0.198587 |
| UNICHARM CORP ORD | 0.725182 |
| DOLLARAMA INC | 0.121957 |
| ASTRAZENECA PLC | 0.028504 |
| NOVONESIS AS CLASS B | 0.077591 |
| LOTTERY CORPORATION LTD | 1.405824 |
| SEKISUI HOUSE LTD ORD | 0.218301 |
| SIEMENS HEALTHINEERS AG | 0.095482 |
| ARGENX SE | 0.005573 |
| DBS GROUP HOLDINGS LTD | 0.114665 |
| WILMAR INTERNATIONAL LTD | 1.885045 |
| ANHEUSER BUSCH INBEV SA NV | 0.074204 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.14284 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 2.37021 |
| RB GLOBAL INC | 0.047575 |
| BANK LEUMI LE-ISRAEL ORD | 0.293403 |
| HELVETIA BALOISE | 0.037535 |
| SNAM SPA | 0.8714 |
| TOTALENERGIES SE | 0.075978 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.330144 |
| SWISS LIFE HOLDING AG | 0.004264 |
| CREDIT AGRICOLE SA | 0.328563 |
| CANON INC | 0.166301 |
| KONGSBERG GRUPPEN ASA | 0.186574 |
| EMS CHEMIE HOLDING AG | 0.006983 |
| SINO LAND CO LTD ORD | 4.310207 |
| EIFFAGE SA | 0.037164 |
| NOVARTIS AG | 0.248465 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.572083 |
| J SAINSBURY PLC | 1.393032 |
| GUANGDONG INVESTMENT | 5.775793 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.371691 |
| SWISSCOM AG | 0.065417 |
| KYOWA KIRIN CO LTD | 0.304012 |
| INFORMA PLC | 0.357235 |
| ERSTE GROUP BANK AG | 0.045454 |
| AGRICULTURAL BANK OF CHINA-H | 50.450945 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.344416 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.116199 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.024884 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.039577 |
| COLOPLAST AS CLASS B | 0.050079 |
| IBERDROLA SA | 0.489718 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.004645 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.934588 |
| WOOLWORTHS GROUP LTD | 0.421823 |
| AEROPORTS DE PARIS SA | 0.032864 |
| TOKYO GAS CO LTD | 0.126702 |
| BANK OF NOVA SCOTIA | 0.090176 |
| BOLLORE SE | 0.848564 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.038229 |
| YAMATO HDG. | 0.325641 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.084101 |
| SMITH & NEPHEW PLC | 0.254666 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.77468 |
| AAK AB | 0.167349 |
| SYMRISE AG | 0.055597 |
| IMPERIAL BRANDS PLC | 0.228533 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.078164 |
| UNIPOL GRUPPO SPA | 0.207825 |
| ENDESA SA | 0.204942 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.086511 |
| HOCHTIEF AG | 0.015376 |
| QUEBECOR INC - CL B | 0.163871 |
| IG GROUP HOLDINGS PLC | 0.33693 |
| ROYAL BANK OF CANADA | 0.105773 |
| KENEDIX OFFICE INVESTMENT CORP | 0.004421 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.954687 |
| EXPERIAN PLC | 0.098866 |
| CANADIAN TIRE CORP-CLASS A | 0.040551 |
| MAPFRE SA | 1.035957 |
| NIPPON EXPRESS HOLDINGS CO | 0.294085 |
| SOFTBANK CORP | 30.741724 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 4.037424 |
| OJI PAPER CO LTD | 0.922882 |
| SWEDBANK AB CLASS A | 0.151968 |
| NATIONAL BANK OF CANADA | 0.049797 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.758645 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.35547 |
| ADMIRAL GROUP PLC | 0.138469 |
| WASTE CONNECTIONS INC | 0.120689 |
| WOLTERS KLUWER NV | 0.037045 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 2.199706 |
| BP PLC | 0.779861 |
| BRAMBLES LTD | 0.694244 |
| SWIRE PACIFIC LTD ORD A | 0.554388 |
| BCE INC | 0.208871 |
| GENTING SINGAPORE PLC | 8.289034 |
| GALP ENERGIA SGPS SA CLASS B | 0.227337 |
| FIRSTSERVICE CORP | 0.029921 |
| TELE2 AB | 0.472314 |
| SMITHS GROUP PLC | 0.176046 |
| BUNZL PLC | 0.15665 |
| JERONIMO MARTINS SGPS SA | 0.182107 |
| SWISS RE AG | 0.025066 |
| EON SE | 0.551972 |
| PSP SWISS PROPERTY AG | 0.039268 |
| PUBLICIS GROUPE SA | 0.047384 |
| ACCELLERON INDUSTRIES AG | 0.074245 |
| KEYERA CORP | 0.162091 |
| FDJ UNITED | 0.161943 |
| CDN. UTILITIES LTD A | 0.199009 |
| HSBC HOLDINGS PLC | 0.329159 |
| ABB LTD-REG | 0.064876 |
| HASEKO CORP ORD | 0.340727 |
| TORAY INDUSTRIES INC ORD | 0.780312 |
| WEST JAPAN RAILWAY CO | 0.244553 |
| IGM FINANCIAL INC. | 0.143807 |
| DEUTSCHE TELEKOM AG | 1.412852 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.18662 |
| FORTIS INC | 0.233375 |
| ZURICH INSURANCE GROUP AG | 0.006614 |
| DASSAULT AVIATION SA | 0.014847 |
| FRAPORT AG | 0.05383 |
| ELEMENT FLEET MANAGEMENT CORP | 0.25488 |
| ASSOCIATED BRITISH FOODS PLC | 0.163388 |
| SEMBCORP INDUSTRIES LTD | 0.960475 |
| ASR NEDERLAND NV | 0.074122 |
| GIVAUDAN SA | 0.001131 |
| AUTO TRADER GROUP PLC | 0.46149 |
| KOBE BUSSAN CO LTD | 0.193319 |
| ALTAGAS LTD | 0.215777 |
| THAI BEVERAGE PCL | 12.874458 |
| TOHO CO LTD ORD | 0.076884 |
| NTT INC | 6.358083 |
| CHINA CITIC BANK CORP LTD-H | 17.985332 |
| SG HOLDINGS CO LTD | 0.507978 |
| TELEFONICA SA | 1.150396 |
| RELX PLC | 0.103857 |
| ASX LTD ORD | 0.124324 |
| CARREFOUR SA | 0.33413 |
| MITSUBISHI HC CAPITAL INC | 0.592922 |
| ASSICURAZIONI GENERALI SPA | 0.202175 |
| BEIJING ENTERPRISES HOLDINGS LTD | 1.177693 |
| MATSUKIYOCOCOKARA & CO | 0.25471 |
| KLEPIERRE SA | 0.137597 |
| SPIE SA | 0.093472 |
| REPSOL SA | 0.257685 |
| LINK REIT | 0.905995 |
| LOTTOMATICA GROUP | 0.203979 |
| BANK HAPOALIM BM ORD | 0.290643 |
| GSK PLC | 0.200234 |
| CHINA SHENHUA ENERGY CO-H | 0.866983 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000038 |
| COMPASS GROUP PLC | 0.139605 |
| ELBIT SYSTEMS LTD | 0.00984 |
| HONG KONG & CHINA GAS LTD ORD | 49.04278 |
| THOMSON REUTERS CORP | 0.096495 |
| EMPIRE CO LTD A | 0.156796 |
| UCB SA | 0.018605 |
| IPSEN SA | 0.032757 |
| SEKISUI CHEMICAL CO LTD ORD | 0.274635 |
| GAZTRANSPORT ET TECHNIGA | 0.022392 |
| HULIC CO LTD | 0.458336 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.46714 |
| 3I GROUP PLC ORD | 0.082358 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.89739 |
| EMERA INC COM | 0.136228 |
| LEG IMMOBILIEN SE | 0.062998 |
| AUCKLAND INTL AIRPORT LTD | 1.008074 |
| ORIGIN ENERGY LTD | 0.596529 |
| MTU AERO ENGINES AG | 0.010947 |
| OVERSEA-CHINESE BANKING CORP | 0.682487 |
| COCA-COLA HBC AG-DI | 0.100817 |
| TELSTRA GROUP LTD | 14.48802 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.402272 |
| TOKYU CORP | 0.419227 |
| SAP SE | 0.018849 |
| NEXT PLC | 0.024838 |
| NATURGY ENERGY GROUP SA | 0.170014 |
| POWER CORP OF CANADA | 0.158995 |
| KDDI CORP (DDI) ORD | 0.331524 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002934 |
| HANG SENG BANK LTD ORD | 0.331376 |
| FERROVIAL SE | 0.073177 |
| SHELL PLC | 0.141597 |
| DEUTSCHE BOERSE AG | 0.025645 |
| SONY FINANCIAL GROUP INC | 4.724593 |
| CGI INC - CLASS A | 0.065522 |
| ITOCHU CORP ORD | 0.38562 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.824886 |
| SEVERN TRENT PLC | 0.128197 |
| NEWMED ENERGY LP | 0.874262 |
| CONTACT ENERGY LTD | 0.861638 |
| CHINA PETROLEUM & CHEMICAL CORP | 9.131254 |
| AEGON LTD | 0.61133 |
| DIASORIN SPA | 0.054294 |
| AXFOOD AB | 0.203194 |
| ROYAL KPN NV | 10.329748 |
| GROUPE BRUXELLES LAMBERT SA | 0.052395 |
| DANONE SA | 0.522299 |
| GJENSIDIGE FORSIKRING ASA | 0.240049 |
| COMPUTERSHARE LTD ORD | 0.194765 |
| ORACLE CORP JAPAN ORD | 0.050978 |
| NATIONAL GRID PLC | 0.312608 |
| POSTE ITALIANE SPA | 0.381006 |
| UNITED OVERSEAS BANK LTD | 0.333902 |
| HANNOVER RUCK SE | 0.015936 |
| INTERTEK GROUP PLC | 0.069178 |
| BRENNTAG SE | 0.084348 |
| AIR LIQUIDE SA | 0.023874 |
| OTSUKA HOLDINGS CO LTD ORD | 0.085434 |
| NISSIN FOODS HOLDINGS CO LTD | 0.257596 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.247237 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.142459 |
| CLP HOLDINGS LTD | 5.419459 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.0798 |
| GETLINK | 0.253927 |
| BOUYGUES SA | 0.128334 |
| WH SOUL PATTINSON & CO LTD ORD | 0.213215 |
| INTESA SANPAOLO SPA | 0.737124 |
| SHIONOGI & CO LTD ORD | 0.276064 |
| PHOENIX HOLDINGS LTD/THE | 0.197292 |
| TELUS CORPORATION | 0.32188 |
| UNIVERSAL MUSIC GROUP NV | 0.177792 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 7.533335 |
| GREAT WEST LIFECO | 0.162503 |
| ASAHI KASEI CORP | 0.589748 |
| JAPAN AIRLINES CO LTD | 0.241935 |
| HIKMA PHARMACEUTICALS PLC | 0.200383 |
| MAPLETREE INDUSTRIAL TRUST | 3.133579 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.217926 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.931709 |
| ENBRIDGE INC | 0.11361 |
| POSTAL SAVINGS BANK OF CHINA C | 7.487484 |
| OMV AG | 0.101747 |
| BIG SHOPPING CENTERS LTD. | 0.020574 |
| MTR CORPORATION LTD | 12.252337 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 4.144517 |
| CCL INDUSTRIES INC | 0.088606 |
| TELENOR ASA | 0.381092 |
| CK HUTCHISON HOLDINGS LTD | 0.928153 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.083371 |
| VINCI SA | 0.03442 |
| CARLSBERG AS CLASS B | 0.038635 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.723969 |
| TESCO PLC | 1.621428 |
| GEORGE WESTON LTD | 0.203183 |
| FUJIFILM HOLDINGS CORP ORD | 0.202444 |
| SINGAPORE TECH ENGINEERING | 3.807076 |
| JAPAN EXCHANGE GROUP INC | 0.41594 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.428726 |
| ROYAL VOPAK NV | 0.112856 |
| THALES SA | 0.016849 |
| ENEL SPA | 0.451188 |
| COLES GROUP LTD | 3.237878 |