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Solactive Global 200 Ex-Australia Index NTR

Master Data

ISIN:  DE000SLA5WM1
Bloomberg Ticker:  SDXA200N Index
WKN:  SLA5WM

Current Quotes

Last quote (01 May 2024): 3200.44
Day range:  3199.35 / 3200.61
Change abs./rel.:  -4.73 / -0.15%
Year range:  2610.23 / 3317.86
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
ALPHABET INC-CL A 0.403263
UNILEVER PLC 0.354887
SHOPIFY INC 0.164401
PHILIP MORRIS INTERNATIONAL 0.105234
TESLA INC 0.186487
SYNOPSYS INC 0.010268
3M COMPANY 0.03733
ASML HOLDING NV 0.056185
TORONTO-DOMINION BANK 0.256281
CANADIAN NATURAL RESOURCES 0.153376
AIRBUS SE 0.083361
KLA CORP 0.009299
BERKSHIRE HATHAWAY INC-CL B 0.087669
SCHLUMBERGER NV 0.096565
TOTALENERGIES SE 0.319287
ZOETIS INC 0.031352
SALESFORCE INC 0.063832
LOWES COS INC 0.039743
GOLDMAN SACHS GROUP INC 0.022462
AT&T 0.485066
TEXAS INSTRUMENTS INC 0.061339
ORACLE CORP 0.105487
SERVICENOW INC 0.013799
JPMORGAN CHASE & CO 0.196792
NESTLE SA 0.379606
VINCI SA 0.069032
CHIPOTLE MEXICAN GRILL INC 0.00186
DAIICHI SANKYO CO LTD ORD 0.272827
EXXON MOBIL CORP 0.271763
BP PLC 2.222508
T-MOBILE US INC 0.030868
UNITEDHEALTH GROUP INC 0.06295
UBS GROUP AG 0.424271
MCDONALDS CORP 0.049478
SCHWAB (CHARLES) CORP 0.093688
REGENERON PHARMACEUTICALS 0.007019
BECTON DICKINSON AND CO 0.01967
LINDE PLC 0.03318
ALLIANZ SE 0.055775
AIR LIQUIDE SA 0.072569
PFIZER INC 0.383154
ILLINOIS TOOL WORKS 0.020575
ABB LTD-REG 0.230187
GILEAD SCIENCES INC 0.084549
INTUITIVE SURGICAL INC 0.023637
SIEMENS AG 0.105379
QUALCOMM INC 0.075518
RIO TINTO PLC 0.1521
MERCK & CO. INC. 0.17215
ADVANCED MICRO DEVICES 0.108521
CME GROUP INC 0.024339
BANK OF NOVA SCOTIA 0.170572
GE VERNOVA LLC 0.01835
NOVO NORDISK A/S 0.451802
GSK PLC 0.58273
BLACKROCK INC 0.010057
HCA HEALTHCARE INC 0.013314
PROGRESSIVE CORP 0.039618
NIPPON TELEGRAPH & TELEPHONE ORD 7.631539
NOVARTIS AG 0.284625
SHELL PLC 0.932934
COMCAST CORP-CLASS A 0.269983
DEERE & CO 0.017394
MONDELEZ INTERNATIONAL INC 0.092172
EATON CORPORATION PLC 0.026907
MARATHON PETROLEUM CORP 0.025746
L OREAL SA 0.0319
PNC FINANCIAL SERVICES GROUP 0.027009
ELI LILLY & CO 0.057378
CHEVRON CORP 0.116661
SCHNEIDER ELECTRIC SE 0.076649
TARGET CORP 0.031273
PALO ALTO NETWORKS INC 0.021177
SAP SE 0.14573
FEDEX CORP 0.015631
ADOBE INC 0.030871
THERMO FISHER SCIENTIFIC INC 0.026148
SOLVENTUM CORP 0.009333
NINTENDO CO LTD 0.163856
UNITED PARCEL SERVICE-CL B 0.049197
DANAHER CORP 0.044726
DEUTSCHE TELEKOM AG 0.459662
BNP PARIBAS SA 0.142696
LAM RESEARCH CORP 0.009088
SHERWIN-WILLIAMS CO 0.016071
COSTCO WHOLESALE CORP 0.030017
BRISTOL-MYERS SQUIBB CO 0.13804
LOCKHEED MARTIN CORP 0.016834
NIKE INC 0.082745
META PLATFORMS INC 0.149466
MORGAN STANLEY 0.087503
WASTE MANAGEMENT INC 0.027567
APPLE INC 1.005277
TOYOTA MOTOR CORP 1.621032
KEYENCE CORP ORD 0.026177
UBER TECHNOLOGIES INC 0.132194
COLGATE-PALMOLIVE CO 0.056276
ELEVANCE HEALTH INC 0.016041
BANCO SANTANDER SA 2.254194
MERCEDES-BENZ GROUP AG 0.111934
DIAGEO PLC 0.319758
EQUINIX INC 0.006329
ANALOG DEVICES INC 0.034219
JOHNSON & JOHNSON 0.163407
BOSTON SCIENTIFIC CORP 0.098988
HSBC HOLDINGS PLC 2.743198
CONOCOPHILLIPS 0.082087
BANK OF MONTREAL 0.101527
AIA GROUP LTD 1.648302
ACCENTURE PLC-CL A 0.043078
MARSH & MCLENNAN COS 0.03351
SUMITOMO MITSUI FINANCIAL GR 0.186099
APPLIED MATERIALS INC 0.056864
STRYKER CORP 0.021466
CANADIAN NATIONAL RAILWAY COMPANY 0.082419
FISERV INC 0.041166
FREEPORT-MCMORAN INC 0.096858
TOKYO ELECTRON LTD ORD 0.064388
IBERDROLA SA 0.82301
SHIN-ETSU CHEMICAL CO LTD 0.279017
LVMH MOET HENNESSY LOUIS VUITTON SE 0.036994
BRITISH AMERICAN TOBACCO PLC 0.291906
AIR PRODUCTS & CHEMICALS INC 0.014856
WALMART INC 0.289011
VERTEX PHARMACEUTICALS INC 0.017463
TJX COMPANIES INC 0.077946
SOUTHERN COMPANY THE 0.073837
BROADCOM INC 0.03115
HERMES INTERNATIONAL SCA 0.00461
PROLOGIS INC 0.062544
RTX CORPORATION 0.09908
VISA INC-CLASS A SHARES 0.107246
WELLS FARGO & CO 0.246794
CISCO SYSTEMS INC 0.276607
AMERICAN TOWER CORP 0.031599
AUTOMATIC DATA PROCESSING 0.028039
US BANCORP 0.100378
EOG RESOURCES INC 0.0396
STARBUCKS CORP 0.076298
NORTHROP GRUMMAN CORP 0.01029
VERIZON COMMUNICATIONS INC 0.28533
CSX CORP 0.135803
GENERAL ELECTRIC CO 0.073399
HUMANA INC 0.008461
BOEING CO/THE 0.037833
HONEYWELL INTERNATIONAL INC 0.045158
CATERPILLAR INC 0.034939
RELX PLC 0.268803
INTEL CORP 0.283034
MICROSOFT CORP 0.497639
ASTRAZENECA PLC 0.213291
ZURICH INSURANCE GROUP AG 0.020643
BLACKSTONE INC 0.047654
CHUBB LTD 0.028004
MITSUBISHI UFJ FINANCIAL GRO 1.627909
MITSUBISHI CORP 0.524396
ABBOTT LABORATORIES 0.117446
DUKE ENERGY CORP 0.052263
HOME DEPOT INC 0.068134
PAYPAL HOLDINGS INC. 0.074445
THE CIGNA GROUP 0.019961
COCA-COLA CO/THE 0.26404
ALTRIA GROUP INC 0.121092
MICRON TECHNOLOGY INC 0.074035
AMERICAN EXPRESS CO 0.040117
MEDTRONIC PLC 0.090287
AMGEN INC 0.036142
S&P GLOBAL INC 0.021749
CVS HEALTH CORP 0.086908
PROCTER & GAMBLE CO 0.159826
HITACHI LTD 0.130468
NEXTERA ENERGY INC 0.13725
INTERNATIONAL BUSINESS MACHINES CORP 0.061605
ALPHABET INC C-SHARES 0.336129
CANADIAN PACIFIC KANSAS CITY LIMITED 0.132545
AMAZON.COM INC 0.61085
AXA SA 0.253276
INTUIT COM 0.018485
ROYAL BANK OF CANADA 0.197272
ESSILORLUXOTTICA 0.040819
CADENCE DESIGN SYSTEMS INC 0.018324
BOOKING HOLDINGS INC 0.002365
INTERCONTINENTAL EXCHANGE INC 0.038428
PEPSICO INC 0.093431
NVIDIA CORP 0.160985
SONY GROUP CORP 0.175397
AON PLC 0.013713
CITIGROUP INC 0.128336
NETFLIX INC 0.02945
COMPAGNIE FINANCIERE RICHEMONT SA 0.075083
CROWDSTRIKE HOLDINGS INC 0.015017
MASTERCARD INC-CLASS A 0.056899
ENBRIDGE INC 0.302188
SANOFI SA 0.157423
ROCHE HOLDING AG 0.100007
SAFRAN SA 0.050452
BANK OF AMERICA CORP 0.470224
WALT DISNEY CO/THE 0.124021
MERCADOLIBRE INC 0.003025
ABBVIE INC 0.119757
MCKESSON CORP 0.00919
UNION PACIFIC CORP 0.041323