Solactive Developed ex US Minimum Downside Volatility NTR
Master Data
| ISIN: | DE000SLA3U14 |
| Bloomberg Ticker: | SOLMDDXN Index |
| WKN: | SLA3U1 |
Current Quotes
| Last quote (25 Jun 2025): | 3042.86 |
| Day range: | 3040.21 / 3045.28 |
| Change abs./rel.: | -3.15 / -0.10% |
| Year range: | 2440.77 / 3046.01 |
| Name | Number of shares |
|---|---|
| HONGKONG LAND HOLDINGS LTD ORD | 0.900882 |
| ENDEAVOUR GROUP | 1.720197 |
| ROYAL VOPAK NV | 0.107452 |
| BKW AG | 0.022857 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.093777 |
| SEVERN TRENT PLC | 0.127413 |
| ACCELLERON INDUSTRIES AG | 0.082786 |
| TELE2 AB | 0.455438 |
| SINGAPORE TECH ENGINEERING | 4.968475 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.843924 |
| SEMBCORP INDUSTRIES LTD | 0.895769 |
| WEST JAPAN RAILWAY CO | 0.232638 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.158892 |
| SINO LAND CO LTD ORD | 4.31896 |
| THOMSON REUTERS CORP | 0.08541 |
| UCB SA | 0.025733 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.12972 |
| SMITH & NEPHEW PLC | 0.323344 |
| BEIERSDORF AG | 0.181375 |
| CDN. UTILITIES LTD A | 0.187669 |
| UNIPOL GRUPPO SPA | 0.25021 |
| BANCA GENERALI SPA | 0.074754 |
| SAPUTO INC | 0.241997 |
| DIASORIN SPA | 0.042438 |
| ASTRAZENECA PLC | 0.032569 |
| POSTE ITALIANE SPA | 0.391297 |
| IGM FINANCIAL INC. | 0.14429 |
| AMRIZE AG | 0.041675 |
| TAKEDA PHARMACEUTICAL | 0.172072 |
| TESCO PLC | 1.66695 |
| MUNICH REINSURANCE COMPANY | 0.006775 |
| SHELL PLC | 0.142022 |
| ALTAGAS LTD | 0.205928 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.199614 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 12.243171 |
| SHIMAMURA CORP ORD | 0.068029 |
| PEARSON PLC | 0.292446 |
| AIR LIQUIDE SA | 0.022349 |
| BRIDGESTONE CORP ORD | 0.108848 |
| CHINA SHENHUA ENERGY CO-H | 1.18685 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.021075 |
| DASSAULT SYSTEMES SA | 0.121998 |
| ITOCHU CORP ORD | 0.089925 |
| GROUPE BRUXELLES LAMBERT SA | 0.058415 |
| KONE OYJ CLASS B | 0.073412 |
| IG GROUP HOLDINGS PLC | 0.331454 |
| OBAYASHI CORP ORD | 0.289931 |
| SAGE GROUP PLC | 0.272732 |
| SUNCORP GROUP LTD | 0.340971 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.042511 |
| BEIJING ENTERPRISES HOLDINGS LTD | 1.197912 |
| SONOVA HOLDING AG | 0.01503 |
| PHOENIX HOLDINGS LTD/THE | 0.220615 |
| JAPAN AIRLINES CO LTD | 0.236199 |
| CONSTELLATION SOFTWARE INC | 0.001248 |
| ASAHI KASEI CORP | 0.654131 |
| HSBC HOLDINGS PLC | 0.409708 |
| SYMRISE AG | 0.042139 |
| ITALGAS SPA | 0.860097 |
| GALP ENERGIA SGPS SA CLASS B | 0.298322 |
| MITSUBISHI CORP | 0.239408 |
| EMS CHEMIE HOLDING AG | 0.006186 |
| KEYERA CORP | 0.145791 |
| SMITHS GROUP PLC | 0.176191 |
| HONG KONG & CHINA GAS LTD ORD | 37.634056 |
| COMPUTERSHARE LTD ORD | 0.185614 |
| ENDESA SA | 0.221393 |
| CHINA CITIC BANK CORP LTD-H | 18.029259 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 8.829727 |
| JAPAN TOBACCO | 0.183514 |
| KDDI CORP (DDI) ORD | 0.331816 |
| MEDIOBANCA SPA | 0.217853 |
| WILMAR INTERNATIONAL LTD | 1.897432 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.986872 |
| MELISRON LTD ORD | 0.0516 |
| TOKYU CORP | 0.366374 |
| FIRSTSERVICE CORP | 0.026081 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002824 |
| IMPERIAL BRANDS PLC | 0.227507 |
| AEGON LTD | 0.697269 |
| ERSTE GROUP BANK AG | 0.060971 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.070114 |
| KYUSHU RAILWAY COMPANY | 0.194398 |
| ORACLE CORP JAPAN ORD | 0.043566 |
| SUN LIFE FINANCIAL INC | 0.091039 |
| JAPAN EXCHANGE GROUP INC | 0.401061 |
| YAKULT HONSHA CO LTD ORD | 0.221094 |
| STOREBRAND ASA | 0.373472 |
| TSURUHA HOLDINGS INC ORD | 0.058003 |
| BANK OF MONTREAL | 0.046432 |
| HEINEKEN NV | 0.054643 |
| AEON MALL CO LTD ORD | 0.231909 |
| SUNTORY BEVERAGE & FOOD LTD | 0.133232 |
| CK ASSET HOLDINGS LTD | 1.136135 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.067429 |
| WOLTERS KLUWER NV | 0.224304 |
| METRO INC -A | 0.211878 |
| TELUS CORPORATION | 0.307547 |
| CAPITALAND ASCENDAS REIT | 2.244394 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.391874 |
| CHINA TOWER CORP LTD | 4.005291 |
| SWISSCOM AG | 0.068276 |
| OBIC CO LTD ORD | 0.146555 |
| SWISS PRIME SITE AG | 0.285376 |
| UNITED OVERSEAS BANK LTD | 0.333579 |
| KONGSBERG GRUPPEN ASA | 0.138227 |
| DANONE SA | 0.534272 |
| IND & COMM BK OF CHINA-H | 11.392724 |
| CLP HOLDINGS LTD | 5.306436 |
| FERRARI NV | 0.009599 |
| THALES SA | 0.016324 |
| BANK OF CHINA LTD-H | 78.232689 |
| TERNA SPA | 0.539849 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.080631 |
| TALANX AG | 0.038865 |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.307905 |
| AGRICULTURAL BANK OF CHINA-H | 73.661446 |
| AJINOMOTO CO INC | 0.218249 |
| INFORMA PLC | 0.453423 |
| ARGENX SE | 0.009329 |
| TMX GROUP INC COM | 0.222583 |
| UNICHARM CORP ORD | 0.505108 |
| CK HUTCHISON HOLDINGS LTD | 0.933636 |
| BIOMERIEUX | 0.037546 |
| BAE SYSTEMS PLC | 0.197913 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000036 |
| INTERTEK GROUP PLC | 0.075206 |
| HASEKO CORP ORD | 0.323165 |
| HULIC CO LTD | 0.430603 |
| WASTE CONNECTIONS INC | 0.113156 |
| KLEPIERRE SA | 0.130336 |
| J SAINSBURY PLC | 1.290771 |
| TORAY INDUSTRIES INC ORD | 0.707703 |
| KYOWA KIRIN CO LTD | 0.313297 |
| FORTIS INC | 0.226959 |
| RWE AG | 0.122715 |
| AXFOOD AB | 0.185671 |
| USS CO (TOKAI) LTD ORD | 0.50998 |
| EON SE | 0.542084 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.575845 |
| EMERA INC COM | 0.12991 |
| JERONIMO MARTINS SGPS SA | 0.192357 |
| POSTAL SAVINGS BANK OF CHINA C | 7.410334 |
| AEON CO LTD ORD | 0.189274 |
| KYOCERA CORP ORD | 0.385109 |
| FREENET AG | 0.115685 |
| CHINA PETROLEUM & CHEMICAL CORP | 9.169611 |
| MTU AERO ENGINES AG | 0.012701 |
| CCL INDUSTRIES INC | 0.087615 |
| UNITED UTILITIES PLC | 0.311458 |
| WH SOUL PATTINSON & CO LTD ORD | 0.215796 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.807932 |
| AXA SA | 0.098988 |
| ALIMENTATION COUCHE-TARD INC | 0.089263 |
| NATURGY ENERGY GROUP SA | 0.173891 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 2.876066 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.07882 |
| MAPFRE SA | 1.24259 |
| ROYAL KPN NV | 9.697866 |
| ORANGE SA | 3.207658 |
| HALEON PLC | 0.961593 |
| COMPASS GROUP PLC | 0.140221 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.007163 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.087345 |
| NIPPON EXPRESS HOLDINGS CO | 0.272168 |
| TIS INC | 0.175836 |
| ELBIT SYSTEMS LTD | 0.016175 |
| MTR CORPORATION LTD | 1.354934 |
| SWIRE PACIFIC LTD ORD A | 0.515643 |
| DASSAULT AVIATION SA | 0.012712 |
| CARREFOUR SA | 0.311829 |
| SHIONOGI & CO LTD ORD | 0.315836 |
| POWER CORP OF CANADA | 0.165517 |
| EURONEXT NV | 0.04379 |
| KAO CORP | 0.108464 |
| SANOFI SA | 0.311347 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.214629 |
| ELEMENT FLEET MANAGEMENT CORP | 0.254589 |
| BANK OF NOVA SCOTIA | 0.090845 |
| COLES GROUP LTD | 3.194895 |
| ENI SPA | 0.321674 |
| AAK AB | 0.179459 |
| ENGIE SA | 0.364679 |
| HYDRO ONE LTD | 0.323225 |
| SCOUT24 SE | 0.05538 |
| ROYAL BANK OF CANADA | 0.105838 |
| ORKLA ASA | 0.74242 |
| SEKISUI HOUSE LTD ORD | 0.198767 |
| LEGRAND SA | 0.040429 |
| HANNOVER RUCK SE | 0.014324 |
| ZURICH INSURANCE GROUP AG | 0.012183 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.029504 |
| GIVAUDAN SA | 0.00094 |
| NIPPON BUILDING FUND INC. | 0.005593 |
| EIFFAGE SA | 0.033797 |
| ENEL SPA | 0.518271 |
| HELVETIA HOLDING AG | 0.039611 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.039746 |
| VINCI SA | 0.032053 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.833799 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.665381 |
| ENBRIDGE INC | 0.111402 |
| BOUYGUES SA | 0.127879 |
| DEUTSCHE TELEKOM AG | 1.253484 |
| YAMATO HDG. | 0.314783 |
| BUREAU VERITAS SA | 0.141886 |
| BRENNTAG SE | 0.069801 |
| SECOM CO LTD ORD | 0.130179 |
| SINGAPORE AIRLINES LTD ORD | 0.92335 |
| NOVARTIS AG | 0.238642 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.004519 |
| ALLIANZ SE | 0.017147 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.267564 |
| FUJIFILM HOLDINGS CORP ORD | 0.215778 |
| KONINKLIJKE PHILIPS NV | 0.195401 |
| NISSIN FOODS HOLDINGS CO LTD | 0.21038 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.141937 |
| PSP SWISS PROPERTY AG | 0.038696 |
| WSP GLOBAL INC | 0.024638 |
| GALENICA AG | 0.394609 |
| BRAMBLES LTD | 0.674325 |
| OSAKA GAS CO LTD | 0.217065 |
| 3I GROUP PLC ORD | 0.082004 |
| PERNOD RICARD SA | 0.041428 |
| EVONIK INDUSTRIES AG | 0.209869 |
| ASX LTD ORD | 0.098379 |
| DOLLARAMA INC | 0.121671 |
| BANQUE CANTONALE VAUDOISE | 0.053339 |
| KOBE BUSSAN CO LTD | 0.177505 |
| TRYG AS | 0.193272 |
| NEXT PLC | 0.02785 |
| TOSOH CORP | 0.325295 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 2.170176 |
| LOTTERY CORPORATION LTD | 1.336964 |
| GENTING SINGAPORE PLC | 8.023417 |
| BANCA MEDIOLANUM SPA | 0.292787 |
| GREAT WEST LIFECO | 0.165442 |
| PICC PROPERTY AND CASUALTY CO LTD | 2.468394 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.572781 |
| FDJ UNITED | 0.131886 |
| IBERDROLA SA | 0.500356 |
| AZRIELI GROUP LTD ORD | 0.062367 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.087606 |
| CHINA CONSTRUCTION BANK-H | 9.393537 |
| MITSUBISHI HC CAPITAL INC | 0.655378 |
| FERROVIAL SE | 0.093059 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.212213 |
| BRITISH AMERICAN TOBACCO PLC | 0.138399 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.005749 |
| KEPPEL CORP LTD ORD | 0.869713 |
| AUCKLAND INTL AIRPORT LTD | 0.96239 |
| SWISS RE AG | 0.024728 |
| BUNZL PLC | 0.310829 |
| CARLSBERG AS CLASS B | 0.032987 |
| THAI BEVERAGE PCL | 11.691814 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.355314 |
| IPSEN SA | 0.039606 |
| INTESA SANPAOLO SPA | 0.884299 |
| BANK HAPOALIM BM ORD | 0.294922 |
| ASSICURAZIONI GENERALI SPA | 0.212176 |
| DBS GROUP HOLDINGS LTD | 0.140247 |
| TELENOR ASA | 0.346234 |
| ACKERMANS & VAN HAAREN NV | 0.019515 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.392024 |
| SUN HUNG KAI PROPERTIES | 0.463992 |
| ANZ GROUP HOLDINGS LTD | 0.242212 |
| OVERSEA-CHINESE BANKING CORP | 0.682249 |
| CGI INC - CLASS A | 0.065891 |
| KOEI TECMO HOLDINGS CO LTD | 0.262419 |
| NN GROUP NV | 0.085795 |
| KENEDIX OFFICE INVESTMENT CORP | 0.004367 |
| VODAFONE GROUP PLC | 4.90165 |
| ELISA OYJ CLASS A | 0.193081 |
| HOCHTIEF AG | 0.025173 |
| POWER ASSETS HOLDINGS LTD | 6.794488 |
| WOOLWORTHS GROUP LTD | 0.435077 |
| MAPLETREE INDUSTRIAL TRUST | 2.93755 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.297941 |
| KERRY GROUP PLC-A | 0.041518 |
| CANON INC | 0.144688 |
| QUEBECOR INC - CL B | 0.167464 |
| BOLLORE SE | 0.732645 |
| AGC INC | 0.148501 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.898463 |
| EAST JAPAN RAILWAY CO | 0.216262 |
| ANA HOLDINGS INC | 0.231704 |
| OTSUKA CORP ORD | 0.22348 |
| SWISS LIFE HOLDING AG | 0.005771 |
| ORIGIN ENERGY LTD | 0.654185 |
| ABB LTD-REG | 0.084584 |
| REPSOL SA | 0.366816 |
| LOTUS BAKERIES | 0.000458 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.742651 |
| LOTTOMATICA GROUP | 0.197788 |
| CONTACT ENERGY LTD | 0.849971 |
| EXPERIAN PLC | 0.090346 |
| HANG SENG BANK LTD ORD | 0.325337 |
| RELX PLC | 0.502854 |
| RB GLOBAL INC | 0.044404 |
| SWEDBANK AB CLASS A | 0.178863 |
| ABC MART INC ORD | 0.240276 |
| SG HOLDINGS CO LTD | 0.433086 |
| DESCARTES SYS | 0.04233 |
| GSK PLC | 0.251075 |
| TOKYO GAS CO LTD | 0.13858 |
| NATIONAL GRID PLC | 0.327659 |
| TREND MICRO INC | 0.06528 |
| TELEFONICA SA | 0.972685 |
| ASSOCIATED BRITISH FOODS PLC | 0.175291 |
| SIEMENS HEALTHINEERS AG | 0.086524 |
| SOFTBANK CORP | 29.424579 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.372891 |
| GETLINK | 0.241533 |
| DCC PLC | 0.070816 |
| ESSITY AB CLASS B | 0.179753 |
| RECKITT BENCKISER GROUP PLC | 0.073444 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.230604 |
| PUBLICIS GROUPE SA | 0.044282 |
| ANHEUSER BUSCH INBEV SA NV | 0.069868 |
| GJENSIDIGE FORSIKRING ASA | 0.235182 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.072286 |
| NOVONESIS AS CLASS B | 0.070482 |
| HANKYU HANSHIN HOLDINGS INC | 0.168363 |
| ESSILORLUXOTTICA | 0.022013 |
| BANK LEUMI LE-ISRAEL ORD | 0.306984 |
| KESKO OYJ CLASS B | 0.209738 |
| MEDIBANK PRIVATE | 3.46654 |
| LOBLAW COMPANIES LTD. | 0.110116 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.040728 |
| TC ENERGY CORP | 0.089207 |
| GEORGE WESTON LTD | 0.066461 |
| UNIVERSAL MUSIC GROUP NV | 0.160417 |
| AENA SME SA | 0.1861 |
| TORONTO-DOMINION BANK | 0.072284 |
| PCCW LTD ORD | 10.291177 |
| SAP SE | 0.027923 |
| CAIXABANK SA | 0.571676 |
| GAZTRANSPORT ET TECHNIGA | 0.027943 |
| SGS SA | 0.045668 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.045856 |
| CONVATEC GROUP PLC | 1.330015 |
| STANTEC INC | 0.05321 |
| PEMBINA PIPELINE CORP | 0.124481 |
| BP PLC | 0.990691 |
| OMV AG | 0.107614 |
| NATIONAL BANK OF CANADA | 0.050917 |
| BALOISE HOLDING AG | 0.034023 |
| DIAGEO PLC | 0.158048 |
| WH GROUP LTD | 5.338581 |
| EMPIRE CO LTD A | 0.160297 |
| SKYLARK HOLDINGS CO LTD | 0.220478 |
| NESTLE SA | 0.045349 |
| FLUGHAFEN ZURICH AG | 0.017542 |
| GLP J-REIT/D | 0.00508 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 4.060141 |
| SPIE SA | 0.095316 |
| NS SOLUTIONS CORP | 0.188564 |
| SEKISUI CHEMICAL CO LTD ORD | 0.259497 |
| CREDIT AGRICOLE SA | 0.305372 |
| AUTO TRADER GROUP PLC | 0.39549 |
| HIKMA PHARMACEUTICALS PLC | 0.170708 |
| COCA-COLA HBC AG-DI | 0.131766 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.126768 |
| TOROMONT INDUSTRIES LTD COM | 0.056322 |
| MAPLETREE LOGISTICS TRUST | 5.218282 |
| A2A SPA | 1.840849 |
| CENTRAL JAPAN RAILWAY CO | 0.208203 |
| STEADFAST GROUP LTD | 1.187581 |
| BANK OF COMMUNICATIONS CO-H | 6.559344 |
| TOHO CO LTD ORD | 0.124233 |
| ADMIRAL GROUP PLC | 0.132958 |
| NIPPON PROLOGIS REIT INC | 0.008476 |
| HOLCIM LTD | 0.041675 |
| GUANGDONG INVESTMENT | 5.814178 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.741957 |
| COLOPLAST AS CLASS B | 0.047297 |
| ORION OYJ CLASS B | 0.100123 |
| SNAM SPA | 0.9192 |
| NINTENDO CO LTD | 0.053058 |
| TELSTRA GROUP LTD | 2.377342 |
| SSE PLC | 0.20014 |
| DEUTSCHE BOERSE AG | 0.025204 |
| UNILEVER PLC | 0.69035 |
| HEINEKEN HOLDING NV | 0.061725 |
| TOTALENERGIES SE | 0.080407 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.08533 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.41741 |
| MERCK KGAA | 0.033306 |
| INTACT FINANCIAL CORP. | 0.203567 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.895207 |
| MEIJI HOLDINGS CO LTD | 0.182189 |
| LINK REIT | 0.918413 |
| ASR NEDERLAND NV | 0.072992 |
| RED ELECTRICA CORP SA | 0.272593 |
| EXOR NV | 0.048405 |
| OTSUKA HOLDINGS CO LTD ORD | 0.088391 |
| SAMPO OYJ CLASS A | 0.715016 |
| TELIA CO AB | 1.834394 |