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Solactive GBS Developed Markets ex United States 200 USD Index TR

Master Data

ISIN:  DE000SL0CP78
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (26 Apr 2024): 2141.93
Day range:  2127.85 / 2145.82
Change abs./rel.:  13.73 / 0.65%
Year range:  1783.38 / 2193.43
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
UNICREDIT SPA 0.287505
ASTELLAS PHARMA INC 0.306976
HONG KONG EXCHANGES & CLEARING ORD 0.205041
FRANCO-NEVADA CORP 0.032724
TELUS CORPORATION 0.246773
KDDI CORP (DDI) ORD 0.264749
STMICROELECTRONICS NV 0.111811
VODAFONE GROUP PLC 4.186823
RWE AG 0.127854
FUJITSU LTD ORD 0.326626
BHP GROUP LTD 0.871116
ROYAL AHOLD DELHAIZE NV 0.163492
ASTRAZENECA PLC 0.257474
ADIDAS AG 0.028483
TORONTO-DOMINION BANK 0.309369
MERCK KGAA 0.022208
SONY GROUP CORP 0.21173
ALLIANZ SE 0.067328
ALIMENTATION COUCHE-TARD INC 0.125499
FERRARI NV 0.022439
ENGIE SA 0.300795
INVESTOR AB CLASS B 0.311752
OVERSEA-CHINESE BANKING CORP 0.551916
L OREAL SA 0.038507
BNP PARIBAS SA 0.172255
HOYA CORP ORD 0.059541
EON SE 0.38036
CANADIAN IMPERIAL BANK OF COMMERCE 0.157702
WASTE CONNECTIONS INC 0.044128
MARUBENI CORP ORD 0.288189
HONDA MOTOR 0.874887
CELLNEX TELECOM SA 0.097849
SANOFI SA 0.190032
SHELL PLC 1.126189
COMMONWEALTH BANK OF AUSTRALIA 0.28727
RELX PLC 0.324485
GIVAUDAN SA 0.001583
ANZ GROUP HOLDINGS LTD 0.515939
BARCLAYS PLC 2.612799
MITSUBISHI UFJ FINANCIAL GRO 1.965125
ATLAS COPCO AB CLASS A 0.435085
RECRUIT HOLDINGS CO LTD 0.247402
NIPPON TELEGRAPH & TELEPHONE ORD 9.21239
UNILEVER PLC 0.428401
ASML HOLDING NV 0.067824
TOKIO MARINE HOLDINGS INC 0.326883
ROLLS-ROYCE HOLDING PLC 1.446546
SHIN-ETSU CHEMICAL CO LTD 0.336815
PRUDENTIAL PLC 0.472948
ROCHE HOLDING AG 0.120723
EQUINOR ASA 0.150491
KERING SA 0.012249
SEVEN & I HOLDINGS CO LTD ORD 0.393375
INFINEON TECHNOLOGIES AG 0.223838
LVMH MOET HENNESSY LOUIS VUITTON SE 0.044657
DENSO CORP ORD 0.306082
MUNICH REINSURANCE COMPANY 0.023421
NESTLE SA 0.45824
DSV AS 0.03043
WOLTERS KLUWER NV 0.042645
AIRBUS SE 0.100628
NATIONAL AUSTRALIA BANK LTD 0.536856
UNITED OVERSEAS BANK LTD 0.229855
ANHEUSER BUSCH INBEV SA NV 0.14673
MERCEDES-BENZ GROUP AG 0.13512
DASSAULT SYSTEMES SA 0.116656
FANUC CORP 0.161653
GOODMAN GROUP ORD UNIT 0.315832
LONDON STOCK EXCHANGE GROUP ORD 0.07205
SIKA AG 0.026135
STELLANTIS NV 0.374493
BROOKFIELD CORP 0.265837
DHL GROUP 0.162456
HSBC HOLDINGS PLC 3.311444
ROYAL BANK OF CANADA 0.238136
UBS GROUP AG 0.512158
FORTESCUE METALS GROUP LTD 0.271115
TOKYO ELECTRON LTD ORD 0.077726
MITSUBISHI ELECTRIC CORP 0.336775
VOLKSWAGEN AG PREF 0.031467
NATIONAL GRID PLC 0.632632
SOFTBANK CORP 0.480455
SAFRAN SA 0.060903
DANONE SA 0.108343
CENTRAL JAPAN RAILWAY CO 0.16008
BP PLC 2.682894
DEUTSCHE BANK AG 0.334868
PANASONIC HOLDINGS CORP 0.381719
CANADIAN NATURAL RESOURCES 0.185147
INTESA SANPAOLO SPA 2.66642
MACQUARIE GROUP LTD ORD 0.062264
WESTPAC BANKING CORPORATION 0.600127
CSL LTD ORD 0.082451
SUNCOR ENERGY INC 0.224949
DAIKIN INDUSTRIES LTD ORD 0.046739
BARRICK GOLD CORP 0.299695
TOYOTA MOTOR CORP 1.956824
CONSTELLATION SOFTWARE INC 0.003425
SWISS RE AG 0.049634
DIAGEO PLC 0.385994
DBS GROUP HOLDINGS LTD 0.345603
NUTRIEN LTD 0.085244
NOVO NORDISK A/S 0.545391
MANULIFE FINANCIAL CORP 0.310439
TC ENERGY CORP 0.178288
ESSILORLUXOTTICA 0.049274
ENI SPA 0.364582
3I GROUP PLC ORD 0.162078
AXA SA 0.305742
MIZUHO FINANCIAL GROUP INC 0.433662
FAST RETAILING CO LTD ORD 0.028699
TAKEDA PHARMACEUTICAL 0.262456
SHOPIFY INC 0.198456
KEYENCE CORP ORD 0.031599
ZURICH INSURANCE GROUP AG 0.024919
CANADIAN PACIFIC KANSAS CITY LIMITED 0.160002
BANCO SANTANDER SA 2.721144
SAP SE 0.175917
PROSUS NV 0.256419
BAYERISCHE MOTOREN WERKE AG 0.052285
TERUMO CORP 0.246824
AGNICO-EAGLE MINES 0.084907
IBERDROLA SA 0.993494
DEUTSCHE BOERSE AG 0.031561
ITOCHU CORP ORD 0.213547
CANON INC 0.171985
MITSUI & CO LTD 0.256921
NOVARTIS AG 0.343584
VINCI SA 0.083332
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.002653
RIO TINTO PLC 0.183607
BANK OF NOVA SCOTIA 0.205905
EXPERIAN PLC 0.157948
HEINEKEN NV 0.049394
SCHNEIDER ELECTRIC SE 0.092527
HOLCIM LTD 0.088075
ABB LTD-REG 0.27787
ADYEN NV 0.005163
ENEL SPA 1.319875
TELSTRA GROUP LTD 1.982503
VESTAS WIND SYSTEMS A/S 0.17292
COMPAGNIE FINANCIERE RICHEMONT SA 0.090636
BASF SE 0.153639
MITSUBISHI CORP 0.633022
DSM FIRMENICH AG 0.045158
ANGLO AMERICAN PLC 0.198454
GLENCORE PLC 1.598729
RECKITT BENCKISER GROUP PLC 0.122909
CENOVUS ENERGY INC 0.233428
PARTNERS GROUP HOLDING AG 0.003703
RIO TINTO LTD 0.06367
NORDEA BANK ABP 0.547419
AMADEUS IT GROUP SA CLASS A 0.077224
ORIENTAL LAND CO LTD ORD 0.189287
LONZA GROUP AG 0.012742
ALCON INC 0.08449
COMPASS GROUP PLC 0.297853
GENMAB A/S 0.011134
SUN LIFE FINANCIAL INC 0.100731
INDUSTRIA DE DISENO TEXTIL SA 0.189906
BANK OF MONTREAL 0.122559
SUMITOMO MITSUI FINANCIAL GR 0.224648
LLOYDS BANKING GROUP PLC 11.051384
ASSA ABLOY AB CLASS B 0.166874
TRANSURBAN GROUP 0.528747
ENBRIDGE INC 0.364786
WOODSIDE ENERGY GROUP LTD 0.325883
LEGRAND SA 0.044027
TESCO PLC 1.226232
ING GROEP NV 0.573061
WESFARMERS LTD 0.193233
BAYER AG 0.168862
GSK PLC 0.703441
ARGENX SE - ADR 0.010085
AIR LIQUIDE SA 0.087601
DAIICHI SANKYO CO LTD ORD 0.329342
NXP SEMICONDUCTOR NV 0.044587
SOFTBANK GROUP CORP 0.16762
TELEFONICA SA 0.887842
CAPGEMINI SA 0.027186
BCE INC 0.156722
SMC CORP ORD 0.009682
WOOLWORTHS GROUP LTD 0.207646
TOTALENERGIES SE 0.385426
COMPAGNIE DE SAINT GOBAIN SA 0.079947
INTACT FINANCIAL CORP. 0.030045
MURATA MANUFACTURING LTD ORD 0.317887
NINTENDO CO LTD 0.197798
JAPAN TOBACCO 0.190447
DEUTSCHE TELEKOM AG 0.55488
VOLVO AB CLASS B 0.256567
HERMES INTERNATIONAL SCA 0.005565
CANADIAN NATIONAL RAILWAY COMPANY 0.099492
AIA GROUP LTD 1.989743
BRITISH AMERICAN TOBACCO PLC 0.352373
SIEMENS AG 0.127207
BAE SYSTEMS PLC 0.523969
PERNOD RICARD SA 0.033332
HITACHI LTD 0.157494
ASHTEAD GROUP PLC 0.075199