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Solactive GBS Developed Markets ex United States 200 USD Index PR

Master Data

ISIN:  DE000SL0CP52
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (26 Apr 2024): 1159.54
Day range:  1152.71 / 1162.45
Change abs./rel.:  5.84 / 0.51%
Year range:  981.85 / 1196.46
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
MITSUI & CO LTD 0.139181
RECRUIT HOLDINGS CO LTD 0.134025
DEUTSCHE BANK AG 0.181408
FUJITSU LTD ORD 0.176943
BANK OF NOVA SCOTIA 0.111545
COMPASS GROUP PLC 0.161356
INVESTOR AB CLASS B 0.168885
ROLLS-ROYCE HOLDING PLC 0.783636
AIR LIQUIDE SA 0.047456
CENOVUS ENERGY INC 0.126455
TOYOTA MOTOR CORP 1.060068
GOODMAN GROUP ORD UNIT 0.171095
ROCHE HOLDING AG 0.065399
RWE AG 0.069262
TOTALENERGIES SE 0.208796
GENMAB A/S 0.006032
GLENCORE PLC 0.866077
BROOKFIELD CORP 0.144011
TOKIO MARINE HOLDINGS INC 0.177082
BHP GROUP LTD 0.471909
ASTRAZENECA PLC 0.139481
SOFTBANK CORP 0.260276
MARUBENI CORP ORD 0.15612
KEYENCE CORP ORD 0.017118
HERMES INTERNATIONAL SCA 0.003015
ORIENTAL LAND CO LTD ORD 0.102542
FERRARI NV 0.012156
FANUC CORP 0.087572
NOVO NORDISK A/S 0.295454
EON SE 0.206052
ENBRIDGE INC 0.197615
ALCON INC 0.045771
DSV AS 0.016485
RIO TINTO LTD 0.034492
CANADIAN NATIONAL RAILWAY COMPANY 0.053898
CELLNEX TELECOM SA 0.053008
FAST RETAILING CO LTD ORD 0.015547
MITSUBISHI ELECTRIC CORP 0.182441
BANCO SANTANDER SA 1.474122
INTESA SANPAOLO SPA 1.444476
TORONTO-DOMINION BANK 0.167594
BAYERISCHE MOTOREN WERKE AG 0.028324
SUMITOMO MITSUI FINANCIAL GR 0.121698
SONY GROUP CORP 0.1147
ALIMENTATION COUCHE-TARD INC 0.067987
AIA GROUP LTD 1.077901
ATLAS COPCO AB CLASS A 0.235698
DASSAULT SYSTEMES SA 0.063196
HITACHI LTD 0.085319
PROSUS NV 0.138909
OVERSEA-CHINESE BANKING CORP 0.298989
RECKITT BENCKISER GROUP PLC 0.066583
DENSO CORP ORD 0.165814
INDUSTRIA DE DISENO TEXTIL SA 0.102878
RIO TINTO PLC 0.099465
NORDEA BANK ABP 0.296553
COMMONWEALTH BANK OF AUSTRALIA 0.155623
MITSUBISHI CORP 0.342927
TRANSURBAN GROUP 0.286437
SWISS RE AG 0.026888
AMADEUS IT GROUP SA CLASS A 0.041835
TELUS CORPORATION 0.133684
COMPAGNIE DE SAINT GOBAIN SA 0.04331
MITSUBISHI UFJ FINANCIAL GRO 1.064565
ENEL SPA 0.715014
CANADIAN IMPERIAL BANK OF COMMERCE 0.085432
PANASONIC HOLDINGS CORP 0.206788
BAE SYSTEMS PLC 0.283849
TERUMO CORP 0.133712
ALLIANZ SE 0.036474
ESSILORLUXOTTICA 0.026693
DSM FIRMENICH AG 0.024464
BASF SE 0.083231
SANOFI SA 0.102946
SCHNEIDER ELECTRIC SE 0.050125
ITOCHU CORP ORD 0.115685
WASTE CONNECTIONS INC 0.023905
IBERDROLA SA 0.538204
NATIONAL GRID PLC 0.342715
CAPGEMINI SA 0.014728
JAPAN TOBACCO 0.103171
INTACT FINANCIAL CORP. 0.016276
SHIN-ETSU CHEMICAL CO LTD 0.182462
STMICROELECTRONICS NV 0.060571
CENTRAL JAPAN RAILWAY CO 0.08672
PERNOD RICARD SA 0.018057
VOLKSWAGEN AG PREF 0.017046
AXA SA 0.165629
VOLVO AB CLASS B 0.13899
ADIDAS AG 0.01543
DAIKIN INDUSTRIES LTD ORD 0.02532
BAYER AG 0.091478
SIEMENS AG 0.068912
LVMH MOET HENNESSY LOUIS VUITTON SE 0.024192
NATIONAL AUSTRALIA BANK LTD 0.29083
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.543166
BCE INC 0.084901
PRUDENTIAL PLC 0.25621
TESCO PLC 0.664285
STELLANTIS NV 0.202874
MANULIFE FINANCIAL CORP 0.168174
CSL LTD ORD 0.044666
KERING SA 0.006636
ENI SPA 0.197505
ROYAL BANK OF CANADA 0.129005
DIAGEO PLC 0.209104
KDDI CORP (DDI) ORD 0.143422
SAFRAN SA 0.032993
ADYEN NV 0.002797
MACQUARIE GROUP LTD ORD 0.03373
ENGIE SA 0.162949
FRANCO-NEVADA CORP 0.017728
MERCEDES-BENZ GROUP AG 0.073199
PARTNERS GROUP HOLDING AG 0.002006
WESFARMERS LTD 0.10468
DEUTSCHE BOERSE AG 0.017097
ZURICH INSURANCE GROUP AG 0.0135
ARGENX SE - ADR 0.005463
ING GROEP NV 0.310444
TELSTRA GROUP LTD 1.073979
ANZ GROUP HOLDINGS LTD 0.279499
SUN LIFE FINANCIAL INC 0.054569
VODAFONE GROUP PLC 2.268123
BRITISH AMERICAN TOBACCO PLC 0.190891
WOODSIDE ENERGY GROUP LTD 0.17654
HSBC HOLDINGS PLC 1.793904
EQUINOR ASA 0.081525
SUNCOR ENERGY INC 0.121861
DEUTSCHE TELEKOM AG 0.300594
VESTAS WIND SYSTEMS A/S 0.093676
ABB LTD-REG 0.15053
TELEFONICA SA 0.48097
LONZA GROUP AG 0.006903
UNILEVER PLC 0.232077
WOOLWORTHS GROUP LTD 0.112488
ASSA ABLOY AB CLASS B 0.090401
HONDA MOTOR 0.473951
NUTRIEN LTD 0.046179
DANONE SA 0.058693
EXPERIAN PLC 0.085565
CONSTELLATION SOFTWARE INC 0.001855
COMPAGNIE FINANCIERE RICHEMONT SA 0.0491
ASTELLAS PHARMA INC 0.166298
SIKA AG 0.014158
3I GROUP PLC ORD 0.087802
HOYA CORP ORD 0.032255
LEGRAND SA 0.023851
MIZUHO FINANCIAL GROUP INC 0.234927
DHL GROUP 0.088007
CANON INC 0.093169
CANADIAN PACIFIC KANSAS CITY LIMITED 0.086678
SAP SE 0.095299
GIVAUDAN SA 0.000858
SHELL PLC 0.610089
NXP SEMICONDUCTOR NV 0.024154
FORTESCUE METALS GROUP LTD 0.146871
BARCLAYS PLC 1.415429
NESTLE SA 0.248242
HONG KONG EXCHANGES & CLEARING ORD 0.111077
MURATA MANUFACTURING LTD ORD 0.172209
VINCI SA 0.045143
SOFTBANK GROUP CORP 0.090804
GSK PLC 0.381074
ROYAL AHOLD DELHAIZE NV 0.088569
BNP PARIBAS SA 0.093315
INFINEON TECHNOLOGIES AG 0.121259
NINTENDO CO LTD 0.107153
BANK OF MONTREAL 0.066394
L OREAL SA 0.020861
UNITED OVERSEAS BANK LTD 0.124519
SEVEN & I HOLDINGS CO LTD ORD 0.213103
CANADIAN NATURAL RESOURCES 0.100299
AGNICO-EAGLE MINES 0.045997
ANHEUSER BUSCH INBEV SA NV 0.079488
DBS GROUP HOLDINGS LTD 0.187223
MERCK KGAA 0.012031
UNICREDIT SPA 0.15575
DAIICHI SANKYO CO LTD ORD 0.178414
BARRICK GOLD CORP 0.162353
RELX PLC 0.175783
SMC CORP ORD 0.005245
ASHTEAD GROUP PLC 0.040738
HOLCIM LTD 0.047713
NOVARTIS AG 0.186129
ANGLO AMERICAN PLC 0.107508
LLOYDS BANKING GROUP PLC 5.986853
TOKYO ELECTRON LTD ORD 0.042106
LONDON STOCK EXCHANGE GROUP ORD 0.039031
SHOPIFY INC 0.107509
BP PLC 1.453401
NIPPON TELEGRAPH & TELEPHONE ORD 4.990617
MUNICH REINSURANCE COMPANY 0.012688
HEINEKEN NV 0.026758
ASML HOLDING NV 0.036742
TAKEDA PHARMACEUTICAL 0.14218
WESTPAC BANKING CORPORATION 0.325106
AIRBUS SE 0.054513
TC ENERGY CORP 0.096584
UBS GROUP AG 0.277451
WOLTERS KLUWER NV 0.023102