Solactive Developed ex US Minimum Downside Volatility NTR
Master Data
| ISIN: | DE000SLA3U14 |
| Bloomberg Ticker: | SOLMDDXN Index |
| WKN: | SLA3U1 |
Current Quotes
| Last quote (26 Aug 2026): | 3500.57 |
| Day range: | 3498.29 / 3511.83 |
| Change abs./rel.: | -10.36 / -0.30% |
| Year range: | 3040.59 / 3511.83 |
| Name | Number of shares |
|---|---|
| WH SOUL PATTINSON & CO LTD ORD | 0.210993 |
| QBE INSURANCE GROUP LTD | 0.32324 |
| SWISS LIFE HOLDING AG | 0.004517 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.652947 |
| INTESA SANPAOLO SPA | 0.756453 |
| HONG KONG & CHINA GAS LTD ORD | 50.230416 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.957707 |
| RED ELECTRICA CORP SA | 0.323453 |
| ENBRIDGE INC | 0.116132 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.170339 |
| DELEK GROUP LTD ORD | 0.159752 |
| KEPPEL REIT | 0.07449 |
| HEINEKEN NV | 0.066456 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD | 2.615547 |
| ENGIE SA | 0.358357 |
| UNITED UTILITIES PLC | 0.289521 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.27102 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.136832 |
| WHITECAP RESOURCES INC | 0.450333 |
| SWISS PRIME SITE AG | 0.294554 |
| IMPERIAL BRANDS PLC | 0.22737 |
| EMERA INC COM | 0.137883 |
| SINGAPORE AIRLINES LTD ORD | 1.080381 |
| MITSUBISHI CORP | 0.175559 |
| MITSUI O.S.K. LINES LTD | 0.137117 |
| ASX LTD ORD | 0.123119 |
| MANULIFE FINANCIAL CORP | 0.130526 |
| CHINA TOWER CORP LTD | 4.250602 |
| ALLFUNDS GROUP PLC | 0.515901 |
| PSP SWISS PROPERTY AG | 0.041738 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.012562 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 2.290458 |
| SAGE GROUP PLC | 0.431637 |
| OTSUKA CORP ORD | 0.287966 |
| HALEON PLC | 1.143094 |
| SMITHS GROUP PLC | 0.173274 |
| KYOCERA CORP ORD | 0.294653 |
| ANA HOLDINGS INC | 0.298676 |
| TENARIS SA | 0.168037 |
| SUNTORY BEVERAGE & FOOD LTD | 0.18237 |
| ROYAL VOPAK NV | 0.111939 |
| LOBLAW COMPANIES LTD. | 0.46626 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 5.217374 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.53091 |
| SWISS RE AG | 0.031288 |
| ASAHI KASEI CORP | 0.530837 |
| ENAGAS SA | 0.267235 |
| BANK OF COMMUNICATIONS CO-H | 6.867738 |
| OTSUKA HOLDINGS CO LTD ORD | 0.072706 |
| EURONEXT NV | 0.045555 |
| JAPAN EXCHANGE GROUP INC | 0.435724 |
| BKW AG | 0.026052 |
| SYMRISE AG | 0.06344 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.140952 |
| NN GROUP NV | 0.088522 |
| BROTHER INDUSTRIES LTD ORD | 0.271566 |
| HEINEKEN HOLDING NV | 0.072065 |
| LINK REIT | 1.035583 |
| WASTE CONNECTIONS INC | 0.124559 |
| ENDESA SA | 0.211096 |
| ANHEUSER BUSCH INBEV SA NV | 0.062968 |
| HELVETIA BALOISE HOLDING AG | 0.039734 |
| DBS GROUP HOLDINGS LTD | 0.113826 |
| SUN HUNG KAI PROPERTIES | 0.27637 |
| TRYG AS | 0.218592 |
| ELBIT SYSTEMS LTD | 0.006201 |
| BEIJING ENTERPRISES HOLDINGS LTD | 1.329558 |
| ALTAGAS LTD | 0.211541 |
| SUNCORP GROUP LTD | 0.428783 |
| NIPPON YUSEN KK | 0.144132 |
| VODAFONE GROUP PLC | 4.095202 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.049096 |
| GALP ENERGIA SGPS SA CLASS B | 0.233001 |
| BANCA MEDIOLANUM SPA | 0.228932 |
| PHOENIX HOLDINGS LTD/THE | 0.077553 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.099418 |
| KOITO MANUFACTURING CO LTD ORD | 0.32176 |
| GUANGDONG INVESTMENT | 6.12036 |
| AZRIELI GROUP LTD ORD | 0.030041 |
| ORANGE SA | 2.443287 |
| AJINOMOTO CO INC | 0.165765 |
| ESSITY AB CLASS B | 0.189918 |
| CARREFOUR SA | 0.338983 |
| POSTAL SAVINGS BANK OF CHINA C | 8.017309 |
| BUREAU VERITAS SA | 0.167954 |
| CAPITALAND ASCENDAS REIT | 2.640448 |
| LOTUS BAKERIES | 0.000411 |
| VINCI SA | 0.032855 |
| A2A SPA | 1.904301 |
| PEMBINA PIPELINE CORP | 0.123268 |
| INTACT FINANCIAL CORP. | 0.037419 |
| GETLINK | 0.266831 |
| MUNICH REINSURANCE COMPANY | 0.009107 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.040692 |
| TELE2 AB | 0.498433 |
| J SAINSBURY PLC | 1.595705 |
| AURIZON HOLDINGS LTD | 1.720332 |
| CHINA GAS HOLDINGS LTD | 5.707434 |
| BOUYGUES SA | 0.082971 |
| TOKYO METRO CO LTD | 0.525465 |
| SOUTH BOW CORP | 0.149755 |
| ROGERS COMMUNICATIONS INC-B | 0.142425 |
| CGI INC - CLASS A | 0.077375 |
| UNICHARM CORP ORD | 0.892242 |
| BANQUE CANTONALE VAUDOISE | 0.056999 |
| MELISRON LTD ORD | 0.03203 |
| KUNLUN ENERGY CO LTD | 5.487855 |
| FLUGHAFEN ZURICH AG | 0.019072 |
| IPSEN SA | 0.02557 |
| SINGAPORE TECH ENGINEERING | 3.795306 |
| BIOMERIEUX | 0.06237 |
| TELEFONICA SA | 1.156967 |
| LEGRAND SA | 0.027729 |
| ENEL SPA | 0.483881 |
| WOOLWORTHS GROUP LTD | 0.473023 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.376238 |
| CHINA CONSTRUCTION BANK-H | 9.255785 |
| BRENNTAG SE | 0.078716 |
| NIPPON BUILDING FUND INC. | 0.006279 |
| NATURGY ENERGY GROUP SA | 0.177562 |
| SG HOLDINGS CO LTD | 0.55543 |
| LOTTOMATICA GROUP | 0.160942 |
| ALIMENTATION COUCHE-TARD INC | 0.088398 |
| CLP HOLDINGS LTD | 5.321317 |
| BIG SHOPPING CENTERS LTD. | 0.019809 |
| HYDRO ONE LTD | 0.335322 |
| AAK AB | 0.185411 |
| HANNOVER RUCK SE | 0.018984 |
| SAMPO OYJ CLASS A | 0.745706 |
| SEKISUI CHEMICAL CO LTD ORD | 0.34298 |
| NESTLE SA | 0.051106 |
| ENI SPA | 0.317993 |
| AMPOL LTD | 0.203374 |
| NTT INC | 52.562721 |
| RB GLOBAL INC | 0.048811 |
| UCB SA | 0.018585 |
| EXOR NV | 0.065262 |
| RINGKJOEBING LANDBOBANK A/S | 0.020747 |
| KLEPIERRE SA | 0.146971 |
| GSK PLC | 0.233102 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 3.342037 |
| OBIC CO LTD ORD | 0.196949 |
| JAPAN AIRLINES CO LTD | 0.320246 |
| RECKITT BENCKISER GROUP PLC | 0.081928 |
| BEAZLEY PLC | 0.296155 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.022911 |
| MEIJI HOLDINGS CO LTD | 0.232977 |
| NOVARTIS AG | 0.252833 |
| COLES GROUP LTD | 3.251775 |
| NIPPON EXPRESS HOLDINGS CO | 0.277593 |
| TELUS CORPORATION | 0.407378 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.089438 |
| WH GROUP LTD | 4.290834 |
| MAPLETREE LOGISTICS TRUST | 5.559909 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.988791 |
| BAE SYSTEMS PLC | 0.181421 |
| HIKARI TSUSHIN INC ORD | 0.021322 |
| DEUTSCHE BOERSE AG | 0.030472 |
| QUEBECOR INC - CL B | 0.168054 |
| ADMIRAL GROUP PLC | 0.146056 |
| CHINA CITIC BANK CORP LTD-H | 18.422628 |
| PRAIRIESKY ROYALTY LTD | 0.211828 |
| KONINKLIJKE PHILIPS NV | 0.196143 |
| ITOCHU CORP ORD | 0.407278 |
| BANK OF CHINA LTD-H | 78.222091 |
| SPAREBANK 1 SR NORGE ASA | 0.242059 |
| EIFFAGE SA | 0.031618 |
| HISCOX LTD | 0.246269 |
| KEYERA CORP | 0.170885 |
| KESKO OYJ CLASS B | 0.224336 |
| AGEAS SA NV | 0.066767 |
| TELIA CO AB | 1.539645 |
| BANK LEUMI LE-ISRAEL ORD | 0.2889 |
| FERROVIAL SE | 0.072948 |
| KEPPEL CORP LTD ORD | 0.674269 |
| ELISA OYJ CLASS A | 0.234957 |
| SEKISUI HOUSE LTD ORD | 0.241359 |
| KONE OYJ CLASS B | 0.083012 |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.353531 |
| SANTOS LTD | 0.920404 |
| PEARSON PLC | 0.338239 |
| LEG IMMOBILIEN SE | 0.08319 |
| IND & COMM BK OF CHINA-H | 11.927425 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.096258 |
| TOTALENERGIES SE | 0.076235 |
| CHINA PETROLEUM & CHEMICAL CORP | 8.817035 |
| BALFOUR BEATTY PLC | 0.444981 |
| AXA SA | 0.109582 |
| WEST JAPAN RAILWAY CO | 0.283256 |
| CARLSBERG AS CLASS B | 0.037497 |
| SOFTBANK CORP | 31.237647 |
| SWISSCOM AG | 0.05944 |
| SONOVA HOLDING AG | 0.022357 |
| COMPUTERSHARE LTD ORD | 0.230156 |
| TELSTRA GROUP LTD | 13.487606 |
| AGRICULTURAL BANK OF CHINA-H | 10.804743 |
| GAZTRANSPORT ET TECHNIGA | 0.021223 |
| EON SE | 0.62213 |
| ABB LTD-REG | 0.048755 |
| BANK OF MONTREAL | 0.046262 |
| SANOFI SA | 0.058917 |
| WILMAR INTERNATIONAL LTD | 1.99485 |
| ORIGIN ENERGY LTD | 0.63456 |
| POSTE ITALIANE SPA | 0.378917 |
| CONTACT ENERGY LTD | 0.908275 |
| GIVAUDAN SA | 0.001447 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.863275 |
| EAST JAPAN RAILWAY CO | 0.21872 |
| SEMBCORP INDUSTRIES LTD | 1.014836 |
| AEGON LTD | 0.630391 |
| YAKULT HONSHA CO LTD ORD | 0.262819 |
| DCC PLC | 0.066686 |
| TPG TELECOM LTD | 1.724704 |
| BRAMBLES LTD | 0.705412 |
| SECOM CO LTD ORD | 0.141592 |
| DELEK PROPERTY DEVELOPMENT LTD | 0.015975 |
| METRO INC -A | 0.220003 |
| MEDIBANK PRIVATE | 3.436236 |
| GREAT WEST LIFECO | 0.159991 |
| SSE PLC | 0.201946 |
| SBM OFFSHORE NV | 0.124666 |
| OPC ENERGY LTD | 0.211479 |
| ITALGAS SPA | 0.832145 |
| IA FINANCIAL CORP INC | 0.044473 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.779286 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.244102 |
| ORKLA ASA | 0.811344 |
| TIS INC | 0.238087 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.305151 |
| ROYAL BANK OF CANADA | 0.103343 |
| BANK HAPOALIM BM ORD | 0.283082 |
| BCE INC | 0.214489 |
| FORTIS INC | 0.232704 |
| NEWMED ENERGY LP | 0.860993 |
| SUN LIFE FINANCIAL INC | 0.090303 |
| RELX PLC | 0.148242 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003387 |
| CCL INDUSTRIES INC | 0.089608 |
| CENTRAL JAPAN RAILWAY CO | 0.253705 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.916518 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.083146 |
| LOTTERY CORPORATION LTD | 1.555132 |
| KAWASAKI KISEN KAISHA LTD | 0.324073 |
| MTR CORPORATION LTD | 12.078618 |
| GEORGE WESTON LTD | 0.205196 |
| IBERDROLA SA | 0.507858 |
| COCA-COLA HBC AG-DI | 0.087749 |
| UOL GROUP LTD ORD | 0.630915 |
| JAPAN TOBACCO | 0.176967 |
| KERRY GROUP PLC-A | 0.060168 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.443758 |
| DEUTSCHE TELEKOM AG | 1.452349 |
| HULIC CO LTD | 0.487431 |
| ASSICURAZIONI GENERALI SPA | 0.198942 |
| DIPLOMA PLC | 0.052612 |
| AGC INC | 0.147389 |
| ASSOCIATED BRITISH FOODS PLC | 0.209576 |
| SCHRODERS PLC ORD | 0.659733 |
| ARGENX SE | 0.006371 |
| CK ASSET HOLDINGS LTD | 0.809998 |
| OVERSEA-CHINESE BANKING CORP | 0.708703 |
| SNAM SPA | 0.897295 |
| AEROPORTS DE PARIS SA | 0.041585 |
| HASEKO CORP ORD | 0.353569 |
| BANK OF NOVA SCOTIA | 0.087383 |
| CAIXABANK SA | 0.400946 |
| MATSUKIYOCOCOKARA & CO | 0.349933 |
| IGM FINANCIAL INC. | 0.139691 |
| SWIRE PACIFIC LTD ORD A | 0.550299 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.465823 |
| IVECO GROUP NV | 0.313982 |
| REPSOL SA | 0.256594 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.083645 |
| BUNZL PLC | 0.15727 |
| CANADIAN TIRE CORP-CLASS A | 0.042296 |
| USS CO (TOKAI) LTD ORD | 0.541915 |
| EXPERIAN PLC | 0.143851 |
| IMPERIAL OIL LTD | 0.040434 |
| SPIE SA | 0.085761 |
| WOODSIDE ENERGY GROUP LTD | 0.224255 |
| FUJIFILM HOLDINGS CORP ORD | 0.281434 |
| GENTING SINGAPORE PLC | 9.542024 |
| ESSILORLUXOTTICA | 0.024823 |
| KYOWA KIRIN CO LTD | 0.342885 |
| STRAUSS GROUP LTD ORD A | 0.115645 |
| SAPUTO INC | 0.252591 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.36412 |
| CDN. UTILITIES LTD A | 0.19217 |
| AIR LIQUIDE SA | 0.027261 |
| OPEN HOUSE GROUP CO LTD | 0.089697 |
| CREDIT AGRICOLE SA | 0.267263 |
| DOLLARAMA INC | 0.119569 |
| GALENICA AG | 0.439891 |
| SCOUT24 SE | 0.069429 |
| HANKYU HANSHIN HOLDINGS INC | 0.195455 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.141482 |
| POWER ASSETS HOLDINGS LTD | 6.247432 |
| M&G PLC | 1.241661 |
| SWIRE PROPERTIES LTD | 1.597044 |
| ERSTE GROUP BANK AG | 0.044396 |
| SIEMENS HEALTHINEERS AG | 0.133916 |
| PETROCHINA CO LTD-H | 3.553791 |
| TALANX AG | 0.043861 |
| NOVONESIS AS CLASS B | 0.084781 |
| PCCW LTD ORD | 69.163782 |
| SHELL PLC | 0.1507 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.077584 |
| EDP ENERGIAS DE PORTUGAL SA | 0.996889 |
| NISSIN FOODS HOLDINGS CO LTD | 0.287432 |
| FDJ UNITED | 0.190877 |
| GJENSIDIGE FORSIKRING ASA | 0.260616 |
| BRITISH AMERICAN TOBACCO PLC | 0.126973 |
| TC ENERGY CORP | 0.089592 |
| CK HUTCHISON HOLDINGS LTD | 0.589786 |
| UNILEVER PLC | 0.623853 |
| SINO LAND CO LTD ORD | 3.070307 |
| AENA SME SA | 0.182006 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.24526 |
| SUNCOR ENERGY INC | 0.08023 |
| TMX GROUP INC COM | 0.127865 |
| STOREBRAND ASA | 0.299246 |
| SMITH & NEPHEW PLC | 0.339221 |
| TOKYU CORP | 0.486335 |
| NATIONAL BANK OF CANADA | 0.336739 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.039136 |
| POWER CORP OF CANADA | 0.149844 |
| UNIPOL GRUPPO SPA | 0.204252 |
| ROYAL KPN NV | 9.604706 |
| NATIONAL GRID PLC | 0.319195 |
| UNITED OVERSEAS BANK LTD | 0.344959 |
| AUCKLAND INTL AIRPORT LTD | 1.031181 |
| ZURICH INSURANCE GROUP AG | 0.007299 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.362664 |
| INFORMA PLC | 0.471961 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 9.90742 |
| SEVERN TRENT PLC | 0.128614 |
| BANCA GENERALI SPA | 0.077876 |
| BP PLC | 0.836625 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.040328 |
| ALLIANZ SE | 0.018394 |
| TESCO PLC | 1.720562 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 12.85653 |
| BOLLORE SE | 1.030005 |
| TOKYO GAS CO LTD | 0.122356 |
| FIRSTSERVICE CORP | 0.038872 |
| MITSUBISHI HC CAPITAL INC | 0.613583 |
| NEXT PLC | 0.029205 |
| ORION OYJ CLASS B | 0.06178 |
| HSBC HOLDINGS PLC | 0.28512 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.784666 |
| OMV AG | 0.100441 |
| GROUPE BRUXELLES LAMBERT SA | 0.055794 |
| KAO CORP | 0.279633 |
| EVONIK INDUSTRIES AG | 0.284763 |
| SWEDBANK AB CLASS A | 0.163857 |
| SGS SA | 0.04603 |
| SHIONOGI & CO LTD ORD | 0.258716 |
| PUBLICIS GROUPE SA | 0.055507 |
| TORONTO-DOMINION BANK | 0.154066 |
| IG GROUP HOLDINGS PLC | 0.342033 |
| KDDI CORP (DDI) ORD | 0.338397 |
| RWE AG | 0.127825 |
| WSP GLOBAL INC | 0.031142 |
| STANTEC INC | 0.056032 |
| ASTRAZENECA PLC | 0.031846 |
| EMMI AG | 0.004899 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.00004 |
| ACCELLERON INDUSTRIES AG | 0.045189 |
| TERNA SPA | 0.548947 |
| DANONE SA | 0.331226 |
| CHINA MERCHANTS BANK-H | 0.879271 |
| MAPFRE SA | 1.066025 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.607957 |
| AXFOOD AB | 0.233295 |
| OSAKA GAS CO LTD | 0.198137 |
| MERCK KGAA | 0.041834 |
| CANON INC | 0.204716 |
| CHINA SHENHUA ENERGY CO-H | 0.869474 |
| TELENOR ASA | 0.421482 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.421821 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.031774 |
| JERONIMO MARTINS SGPS SA | 0.221474 |
| OJI PAPER CO LTD | 0.98128 |
| BOC AVIATION LTD | 0.519278 |
| COMPASS GROUP PLC | 0.17458 |
| EMS CHEMIE HOLDING AG | 0.007269 |
| BRIDGESTONE CORP ORD | 0.254199 |
| ANZ GROUP HOLDINGS LTD | 0.196563 |
| FRAPORT AG | 0.068222 |
| ASR NEDERLAND NV | 0.074574 |
| TOROMONT INDUSTRIES LTD COM | 0.052133 |
| TORAY INDUSTRIES INC ORD | 0.731702 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.906973 |
| THAI BEVERAGE PCL | 15.561054 |
| TAKEDA PHARMACEUTICAL | 0.175485 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.918952 |
| CANON MARKETING JAPAN (SALES) ORD | 0.225673 |
| ELEMENT FLEET MANAGEMENT CORP | 0.272162 |
| INTERTEK GROUP PLC | 0.075721 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.076122 |
| OBAYASHI CORP ORD | 0.221837 |