Solactive Developed ex US Minimum Downside Volatility NTR
Master Data
| ISIN: | DE000SLA3U14 |
| Bloomberg Ticker: | SOLMDDXN Index |
| WKN: | SLA3U1 |
Current Quotes
| Last quote (10 Feb 2026): | 3418.33 |
| Day range: | 3407.65 / 3424.31 |
| Change abs./rel.: | 11.12 / 0.33% |
| Year range: | 2575.31 / 3424.31 |
| Name | Number of shares |
|---|---|
| VODAFONE GROUP PLC | 4.181672 |
| KEPPEL CORP LTD ORD | 0.600929 |
| HELVETIA BALOISE HOLDING AG | 0.037612 |
| MATSUKIYOCOCOKARA & CO | 0.255231 |
| ALTAGAS LTD | 0.216219 |
| UNIVERSAL MUSIC GROUP NV | 0.178156 |
| SUNCORP GROUP LTD | 0.37076 |
| WILMAR INTERNATIONAL LTD | 1.888903 |
| KOEI TECMO HOLDINGS CO LTD | 0.343567 |
| TMX GROUP INC COM | 0.127482 |
| EVONIK INDUSTRIES AG | 0.284913 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.760198 |
| GSK PLC | 0.200644 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.116436 |
| ASR NEDERLAND NV | 0.074273 |
| TERNA SPA | 0.542936 |
| CENTRAL JAPAN RAILWAY CO | 0.219202 |
| ORACLE CORP JAPAN ORD | 0.051082 |
| UNITED OVERSEAS BANK LTD | 0.334585 |
| TESCO PLC | 1.624746 |
| YAMATO HDG. | 0.326307 |
| DIAGEO PLC | 0.197833 |
| COCA-COLA HBC AG-DI | 0.101023 |
| POWER CORP OF CANADA | 0.159321 |
| STOREBRAND ASA | 0.300529 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.468096 |
| TELIA CO AB | 1.602415 |
| MITSUBISHI CORP | 0.200928 |
| KDDI CORP (DDI) ORD | 0.332202 |
| SIEMENS HEALTHINEERS AG | 0.09736 |
| HANKYU HANSHIN HOLDINGS INC | 0.191531 |
| FERRARI NV | 0.011393 |
| WH SOUL PATTINSON & CO LTD ORD | 0.213652 |
| TORAY INDUSTRIES INC ORD | 0.781909 |
| ANHEUSER BUSCH INBEV SA NV | 0.074356 |
| SYMRISE AG | 0.055711 |
| SSE PLC | 0.190278 |
| AXFOOD AB | 0.20361 |
| MERCK KGAA | 0.036562 |
| SWIRE PROPERTIES LTD | 1.653827 |
| JERONIMO MARTINS SGPS SA | 0.18248 |
| NEWMED ENERGY LP | 0.876051 |
| OBIC CO LTD ORD | 0.15873 |
| SUNTORY BEVERAGE & FOOD LTD | 0.153946 |
| SINGAPORE AIRLINES LTD ORD | 0.992078 |
| ORANGE SA | 2.989708 |
| TELUS CORPORATION | 0.322539 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 4.207466 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.054976 |
| UOL GROUP LTD ORD | 0.760775 |
| HYDRO ONE LTD | 0.337896 |
| CGI INC - CLASS A | 0.065656 |
| CONTACT ENERGY LTD | 0.863401 |
| SWEDBANK AB CLASS A | 0.152279 |
| HOCHTIEF AG | 0.015407 |
| BCE INC | 0.209299 |
| ZURICH INSURANCE GROUP AG | 0.006628 |
| EXOR NV | 0.053946 |
| SMITH & NEPHEW PLC | 0.255187 |
| FIRSTSERVICE CORP | 0.029982 |
| BRITISH AMERICAN TOBACCO PLC | 0.133367 |
| IG GROUP HOLDINGS PLC | 0.337619 |
| WSP GLOBAL INC | 0.026002 |
| GREAT WEST LIFECO | 0.162836 |
| DBS GROUP HOLDINGS LTD | 0.114899 |
| BANK OF CHINA LTD-H | 76.53691 |
| KERRY GROUP PLC-A | 0.05006 |
| TOKYU CORP | 0.420084 |
| RED ELECTRICA CORP SA | 0.319204 |
| RB GLOBAL INC | 0.047766 |
| CAIXABANK SA | 0.443575 |
| BKW AG | 0.021298 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 4.045687 |
| CONVATEC GROUP PLC | 1.465805 |
| SAMPO OYJ CLASS A | 0.715291 |
| KEYERA CORP | 0.162423 |
| FERROVIAL SE | 0.073326 |
| SHIMAMURA CORP ORD | 0.069681 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.429604 |
| TRYG AS | 0.200856 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.776266 |
| ADMIRAL GROUP PLC | 0.138752 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.086688 |
| FORTIS INC | 0.233853 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 2.204209 |
| UCB SA | 0.018643 |
| WOLTERS KLUWER NV | 0.037121 |
| ALIMENTATION COUCHE-TARD INC | 0.093446 |
| BP PLC | 0.781457 |
| COMPUTERSHARE LTD ORD | 0.195164 |
| BIG SHOPPING CENTERS LTD. | 0.020616 |
| UNILEVER PLC | 0.634445 |
| NISSIN FOODS HOLDINGS CO LTD | 0.258123 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.345121 |
| NEXT PLC | 0.025548 |
| GJENSIDIGE FORSIKRING ASA | 0.24054 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.004654 |
| AUCKLAND INTL AIRPORT LTD | 1.010137 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.437458 |
| TAKEDA PHARMACEUTICAL | 0.172445 |
| WOOLWORTHS GROUP LTD | 0.422686 |
| SONOVA HOLDING AG | 0.017175 |
| HALEON PLC | 0.995534 |
| KONE OYJ CLASS B | 0.073831 |
| ASX LTD ORD | 0.124578 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.039658 |
| HIKMA PHARMACEUTICALS PLC | 0.200793 |
| SWISS RE AG | 0.025117 |
| SWISS LIFE HOLDING AG | 0.004273 |
| NIPPON EXPRESS HOLDINGS CO | 0.294687 |
| KLEPIERRE SA | 0.137878 |
| MEIJI HOLDINGS CO LTD | 0.236947 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.007141 |
| BANK HAPOALIM BM ORD | 0.291238 |
| OSAKA GAS CO LTD | 0.190187 |
| CAPITALAND ASCENDAS REIT | 2.290742 |
| WH GROUP LTD | 4.628166 |
| LINK REIT | 0.907849 |
| STANTEC INC | 0.053195 |
| DANONE SA | 0.523368 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.247743 |
| ENGIE SA | 0.34682 |
| DEUTSCHE BOERSE AG | 0.025697 |
| NATURGY ENERGY GROUP SA | 0.170362 |
| GALENICA AG | 0.410169 |
| EMERA INC COM | 0.137619 |
| INFORMA PLC | 0.357966 |
| GALP ENERGIA SGPS SA CLASS B | 0.227802 |
| SEVERN TRENT PLC | 0.128459 |
| OPEN HOUSE GROUP CO LTD | 0.09553 |
| DIASORIN SPA | 0.054405 |
| RELX PLC | 0.104069 |
| PSP SWISS PROPERTY AG | 0.039348 |
| TOROMONT INDUSTRIES LTD COM | 0.055616 |
| INTACT FINANCIAL CORP. | 0.19949 |
| FDJ UNITED | 0.162275 |
| CDN. UTILITIES LTD A | 0.200969 |
| SAGE GROUP PLC | 0.310289 |
| IPSEN SA | 0.032824 |
| AGRICULTURAL BANK OF CHINA-H | 50.5542 |
| MUNICH REINSURANCE COMPANY | 0.007429 |
| SEKISUI CHEMICAL CO LTD ORD | 0.275197 |
| OJI PAPER CO LTD | 0.92477 |
| COLOPLAST AS CLASS B | 0.050181 |
| PEARSON PLC | 0.337705 |
| SPIE SA | 0.093663 |
| NIPPON PROLOGIS REIT INC | 0.008121 |
| SNAM SPA | 0.886658 |
| LEG IMMOBILIEN SE | 0.063127 |
| NTT INC | 6.371096 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.940594 |
| NATIONAL BANK OF CANADA | 0.049899 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.330819 |
| CHINA PETROLEUM & CHEMICAL CORP | 9.149942 |
| TOHO CO LTD ORD | 0.077041 |
| SHIONOGI & CO LTD ORD | 0.276629 |
| CARLSBERG AS CLASS B | 0.038714 |
| AIR LIQUIDE SA | 0.023923 |
| ANZ GROUP HOLDINGS LTD | 0.197963 |
| AGC INC | 0.142413 |
| UNITED UTILITIES PLC | 0.29624 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.038307 |
| KONINKLIJKE PHILIPS NV | 0.165871 |
| NESTLE SA | 0.047588 |
| POSTE ITALIANE SPA | 0.381785 |
| CK ASSET HOLDINGS LTD | 1.093963 |
| THOMSON REUTERS CORP | 0.096692 |
| ABB LTD-REG | 0.065009 |
| GROUPE BRUXELLES LAMBERT SA | 0.052502 |
| HEINEKEN NV | 0.058138 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.960734 |
| TIS INC | 0.174624 |
| COMPASS GROUP PLC | 0.141858 |
| ANA HOLDINGS INC | 0.250686 |
| TOSOH CORP | 0.349087 |
| BANK OF MONTREAL | 0.048131 |
| ENBRIDGE INC | 0.113842 |
| SWISSCOM AG | 0.065551 |
| DESCARTES SYS | 0.054231 |
| AJINOMOTO CO INC | 0.16194 |
| AXA SA | 0.106025 |
| BOC AVIATION LTD | 0.521003 |
| FLUGHAFEN ZURICH AG | 0.017663 |
| AEGON LTD | 0.612581 |
| ACCELLERON INDUSTRIES AG | 0.074397 |
| MTR CORPORATION LTD | 12.277413 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.024935 |
| HIKARI TSUSHIN INC ORD | 0.017962 |
| ITOCHU CORP ORD | 0.386409 |
| LOTTOMATICA GROUP | 0.204397 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.084273 |
| HONG KONG & CHINA GAS LTD ORD | 49.143154 |
| BANCA MEDIOLANUM SPA | 0.237225 |
| SGS SA | 0.043501 |
| SINGAPORE TECH ENGINEERING | 3.814867 |
| OBAYASHI CORP ORD | 0.249812 |
| ERSTE GROUP BANK AG | 0.045547 |
| ENI SPA | 0.306942 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.078324 |
| PICC PROPERTY AND CASUALTY CO LTD | 1.956236 |
| GETLINK | 0.254447 |
| EMS CHEMIE HOLDING AG | 0.006997 |
| CHINA TOWER CORP LTD | 4.049276 |
| MAPFRE SA | 1.038077 |
| TOKYO METRO CO LTD | 0.440586 |
| HULIC CO LTD | 0.459274 |
| EON SE | 0.553102 |
| CK HUTCHISON HOLDINGS LTD | 0.930052 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.696652 |
| KAO CORP | 0.110898 |
| 3I GROUP PLC ORD | 0.082526 |
| TOKYO GAS CO LTD | 0.126961 |
| AUTO TRADER GROUP PLC | 0.462435 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.356197 |
| ASAHI KASEI CORP | 0.590955 |
| DEUTSCHE TELEKOM AG | 1.415743 |
| SUN HUNG KAI PROPERTIES | 0.45956 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000038 |
| OTSUKA HOLDINGS CO LTD ORD | 0.085609 |
| ASTRAZENECA PLC | 0.028562 |
| ARGENX SE | 0.005584 |
| AAK AB | 0.167692 |
| EXPERIAN PLC | 0.099068 |
| BUREAU VERITAS SA | 0.140396 |
| WEST JAPAN RAILWAY CO | 0.245054 |
| TOTALENERGIES SE | 0.076133 |
| SECOM CO LTD ORD | 0.138233 |
| GIVAUDAN SA | 0.001133 |
| GAZTRANSPORT ET TECHNIGA | 0.022438 |
| FUJIFILM HOLDINGS CORP ORD | 0.202859 |
| SWISS PRIME SITE AG | 0.285434 |
| ESSITY AB CLASS B | 0.179887 |
| ROYAL VOPAK NV | 0.113087 |
| REPSOL SA | 0.258212 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.826574 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.048572 |
| SHELL PLC | 0.141887 |
| EMPIRE CO LTD A | 0.157677 |
| CANON INC | 0.166642 |
| TELEFONICA SA | 1.15275 |
| LEGRAND SA | 0.02745 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002958 |
| LOTTERY CORPORATION LTD | 1.408701 |
| BANK OF NOVA SCOTIA | 0.09036 |
| UNIPOL GRUPPO SPA | 0.208251 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.142751 |
| THAI BEVERAGE PCL | 13.374899 |
| ROYAL BANK OF CANADA | 0.106552 |
| VONOVIA SE | 0.159814 |
| IMPERIAL BRANDS PLC | 0.229001 |
| ESSILORLUXOTTICA | 0.02212 |
| DOLLARAMA INC | 0.122206 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.218372 |
| NATIONAL GRID PLC | 0.313248 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.143133 |
| ORIGIN ENERGY LTD | 0.59775 |
| CLP HOLDINGS LTD | 5.43055 |
| A2A SPA | 1.491348 |
| SCOUT24 SE | 0.056765 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.573254 |
| BAE SYSTEMS PLC | 0.192375 |
| CCL INDUSTRIES INC | 0.088787 |
| AEROPORTS DE PARIS SA | 0.032931 |
| NN GROUP NV | 0.084806 |
| UNICHARM CORP ORD | 0.726666 |
| SOFTBANK CORP | 30.804642 |
| BRIDGESTONE CORP ORD | 0.210581 |
| BEIJING ENTERPRISES HOLDINGS LTD | 1.180103 |
| CANADIAN TIRE CORP-CLASS A | 0.040957 |
| DASSAULT AVIATION SA | 0.014877 |
| CHARTWELL RETIREMENT RESIDENCES | 0.320984 |
| GUANGDONG INVESTMENT | 5.787613 |
| BANK LEUMI LE-ISRAEL ORD | 0.294003 |
| ASSOCIATED BRITISH FOODS PLC | 0.163723 |
| ITALGAS SPA | 0.811314 |
| JAPAN TOBACCO | 0.180933 |
| BOLLORE SE | 0.850301 |
| PHOENIX HOLDINGS LTD/THE | 0.197696 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 2.375061 |
| QUBE HOLDINGS LTD | 1.652111 |
| CHINA CONSTRUCTION BANK-H | 9.191881 |
| SINO LAND CO LTD ORD | 4.319028 |
| TC ENERGY CORP | 0.092885 |
| KYOWA KIRIN CO LTD | 0.304634 |
| IND & COMM BK OF CHINA-H | 11.397454 |
| DCC PLC | 0.074071 |
| PEMBINA PIPELINE CORP | 0.123938 |
| BIOMERIEUX | 0.03972 |
| LOTUS BAKERIES | 0.000535 |
| JAPAN AIRLINES CO LTD | 0.24243 |
| EAST JAPAN RAILWAY CO | 0.21587 |
| BANCA GENERALI SPA | 0.079295 |
| SEMBCORP INDUSTRIES LTD | 0.96244 |
| WASTE CONNECTIONS INC | 0.120936 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.933615 |
| ALLIANZ SE | 0.016615 |
| KESKO OYJ CLASS B | 0.224365 |
| TELSTRA GROUP LTD | 14.517672 |
| AZRIELI GROUP LTD ORD | 0.061137 |
| CREDIT AGRICOLE SA | 0.329235 |
| KOBE BUSSAN CO LTD | 0.193715 |
| MAPLETREE LOGISTICS TRUST | 4.689488 |
| OMV AG | 0.101955 |
| SWIRE PACIFIC LTD ORD A | 0.555523 |
| MELISRON LTD ORD | 0.049961 |
| EURONEXT NV | 0.043403 |
| MEDIBANK PRIVATE | 3.395975 |
| SANOFI SA | 0.047408 |
| HSBC HOLDINGS PLC | 0.329832 |
| J SAINSBURY PLC | 1.395883 |
| COLES GROUP LTD | 3.244505 |
| ENDESA SA | 0.205362 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.144443 |
| OTSUKA CORP ORD | 0.240054 |
| OPC ENERGY LTD | 0.247288 |
| ASSICURAZIONI GENERALI SPA | 0.202589 |
| BUNZL PLC | 0.156971 |
| SAP SE | 0.018888 |
| KYOCERA CORP ORD | 0.358228 |
| INTERTEK GROUP PLC | 0.069319 |
| JAPAN EXCHANGE GROUP INC | 0.416791 |
| GENTING SINGAPORE PLC | 8.305998 |
| MITSUBISHI HC CAPITAL INC | 0.594135 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 11.93907 |
| INTESA SANPAOLO SPA | 0.738633 |
| CHINA SHENHUA ENERGY CO-H | 0.868757 |
| CHINA CITIC BANK CORP LTD-H | 18.022143 |
| PERNOD RICARD SA | 0.048659 |
| BOUYGUES SA | 0.128596 |
| SG HOLDINGS CO LTD | 0.509018 |
| SMITHS GROUP PLC | 0.176407 |
| HEINEKEN HOLDING NV | 0.066567 |
| ROYAL KPN NV | 10.35089 |
| MAPLETREE INDUSTRIAL TRUST | 3.184653 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.912675 |
| USS CO (TOKAI) LTD ORD | 0.531633 |
| AEON CO LTD ORD | 1.065354 |
| NIPPON BUILDING FUND INC. | 0.00571 |
| ELBIT SYSTEMS LTD | 0.00986 |
| KENEDIX OFFICE INVESTMENT CORP | 0.00443 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.040472 |
| JDE PEETS BV | 0.129268 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.079963 |
| ENEL SPA | 0.460445 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.074278 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.403095 |
| METRO INC -A | 0.214757 |
| FRAPORT AG | 0.05394 |
| SEKISUI HOUSE LTD ORD | 0.222651 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.425975 |
| PUBLICIS GROUPE SA | 0.047481 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.901273 |
| RECKITT BENCKISER GROUP PLC | 0.076286 |
| SAPUTO INC | 0.255813 |
| IBERDROLA SA | 0.49072 |
| BRENNTAG SE | 0.08452 |
| POSTAL SAVINGS BANK OF CHINA C | 7.502808 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.372451 |
| RWE AG | 0.113727 |
| NOVONESIS AS CLASS B | 0.07775 |
| TALANX AG | 0.037757 |
| ELISA OYJ CLASS A | 0.229889 |
| LOBLAW COMPANIES LTD. | 0.446273 |
| POWER ASSETS HOLDINGS LTD | 7.190006 |
| HANNOVER RUCK SE | 0.015969 |
| ELEMENT FLEET MANAGEMENT CORP | 0.255402 |
| DASSAULT SYSTEMES SA | 0.168501 |
| ORKLA ASA | 0.769203 |
| NOVARTIS AG | 0.248974 |
| VINCI SA | 0.03449 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.187002 |
| BANK OF COMMUNICATIONS CO-H | 6.589405 |
| BEIERSDORF AG | 0.074908 |
| AENA SME SA | 0.170324 |
| THALES SA | 0.016883 |
| KONGSBERG GRUPPEN ASA | 0.186956 |
| BANQUE CANTONALE VAUDOISE | 0.053334 |
| BRAMBLES LTD | 0.695664 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.725451 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 7.548754 |
| TELE2 AB | 0.473281 |
| SUN LIFE FINANCIAL INC | 0.090901 |
| ORION OYJ CLASS B | 0.069597 |
| EIFFAGE SA | 0.03724 |
| PCCW LTD ORD | 65.021538 |
| MTU AERO ENGINES AG | 0.010969 |
| GEORGE WESTON LTD | 0.203599 |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.309681 |
| TELENOR ASA | 0.381872 |
| TORONTO-DOMINION BANK | 0.157958 |
| SONY FINANCIAL GROUP INC | 4.734263 |
| QUEBECOR INC - CL B | 0.164207 |
| OVERSEA-CHINESE BANKING CORP | 0.683883 |
| CARREFOUR SA | 0.334814 |
| IGM FINANCIAL INC. | 0.144102 |
| HASEKO CORP ORD | 0.341424 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.083541 |