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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 (30 Apr 2024): 1157.19
Day range:  1157.04 / 1169.34
Change abs./rel.:  -5.86 / -0.50%
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
NOVARTIS AG 0.186129
DAIKIN INDUSTRIES LTD ORD 0.02532
ASTRAZENECA PLC 0.139481
EON SE 0.206052
CANON INC 0.093169
INTESA SANPAOLO SPA 1.444476
BRITISH AMERICAN TOBACCO PLC 0.190891
SAFRAN SA 0.032993
MITSUI & CO LTD 0.139181
DANONE SA 0.058693
INVESTOR AB CLASS B 0.168885
DBS GROUP HOLDINGS LTD 0.187223
DHL GROUP 0.088007
ARGENX SE - ADR 0.005463
MUNICH REINSURANCE COMPANY 0.012688
BARRICK GOLD CORP 0.162353
BASF SE 0.083231
VINCI SA 0.045143
HERMES INTERNATIONAL SCA 0.003015
NIPPON TELEGRAPH & TELEPHONE ORD 4.990617
STMICROELECTRONICS NV 0.060571
IBERDROLA SA 0.538204
ABB LTD-REG 0.15053
CSL LTD ORD 0.044666
TELEFONICA SA 0.48097
NUTRIEN LTD 0.046179
TOTALENERGIES SE 0.208796
FUJITSU LTD ORD 0.176943
ENGIE SA 0.162949
CONSTELLATION SOFTWARE INC 0.001855
DEUTSCHE BOERSE AG 0.017097
ROYAL AHOLD DELHAIZE NV 0.088569
SONY GROUP CORP 0.1147
DASSAULT SYSTEMES SA 0.063196
FAST RETAILING CO LTD ORD 0.015547
SCHNEIDER ELECTRIC SE 0.050125
ATLAS COPCO AB CLASS A 0.235698
UNICREDIT SPA 0.15575
BP PLC 1.453401
GIVAUDAN SA 0.000858
ROCHE HOLDING AG 0.065399
TOKYO ELECTRON LTD ORD 0.042106
COMPAGNIE DE SAINT GOBAIN SA 0.04331
MIZUHO FINANCIAL GROUP INC 0.234927
INTACT FINANCIAL CORP. 0.016276
HOLCIM LTD 0.047713
MITSUBISHI CORP 0.342927
AXA SA 0.165629
ROYAL BANK OF CANADA 0.129005
NESTLE SA 0.248242
SOFTBANK GROUP CORP 0.090804
VOLKSWAGEN AG PREF 0.017046
HEINEKEN NV 0.026758
NINTENDO CO LTD 0.107153
ADIDAS AG 0.01543
AIR LIQUIDE SA 0.047456
TC ENERGY CORP 0.096584
RIO TINTO LTD 0.034492
DSM FIRMENICH AG 0.024464
LEGRAND SA 0.023851
OVERSEA-CHINESE BANKING CORP 0.298989
NOVO NORDISK A/S 0.295454
L OREAL SA 0.020861
EXPERIAN PLC 0.085565
COMPAGNIE FINANCIERE RICHEMONT SA 0.0491
FANUC CORP 0.087572
ROLLS-ROYCE HOLDING PLC 0.783636
CENTRAL JAPAN RAILWAY CO 0.08672
TELSTRA GROUP LTD 1.073979
MERCK KGAA 0.012031
GOODMAN GROUP ORD UNIT 0.171095
SMC CORP ORD 0.005245
NATIONAL GRID PLC 0.342715
WOLTERS KLUWER NV 0.023102
DEUTSCHE TELEKOM AG 0.300594
SUNCOR ENERGY INC 0.121861
SAP SE 0.095299
ALLIANZ SE 0.036474
COMMONWEALTH BANK OF AUSTRALIA 0.155623
NATIONAL AUSTRALIA BANK LTD 0.29083
MITSUBISHI UFJ FINANCIAL GRO 1.064565
SANOFI SA 0.102946
TERUMO CORP 0.133712
STELLANTIS NV 0.202874
JAPAN TOBACCO 0.103171
CAPGEMINI SA 0.014728
KERING SA 0.006636
AGNICO-EAGLE MINES 0.045997
ENBRIDGE INC 0.197615
BAYERISCHE MOTOREN WERKE AG 0.028324
BANK OF MONTREAL 0.066394
BHP GROUP LTD 0.471909
TORONTO-DOMINION BANK 0.167594
VODAFONE GROUP PLC 2.268123
ANGLO AMERICAN PLC 0.107508
SHELL PLC 0.610089
WOOLWORTHS GROUP LTD 0.112488
ASHTEAD GROUP PLC 0.040738
SHIN-ETSU CHEMICAL CO LTD 0.182462
UNITED OVERSEAS BANK LTD 0.124519
DAIICHI SANKYO CO LTD ORD 0.178414
RECKITT BENCKISER GROUP PLC 0.066583
BNP PARIBAS SA 0.093315
ASML HOLDING NV 0.036742
WESFARMERS LTD 0.10468
RECRUIT HOLDINGS CO LTD 0.134025
AIA GROUP LTD 1.077901
DENSO CORP ORD 0.165814
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.543166
KEYENCE CORP ORD 0.017118
WOODSIDE ENERGY GROUP LTD 0.17654
MACQUARIE GROUP LTD ORD 0.03373
VOLVO AB CLASS B 0.13899
RELX PLC 0.175783
SWISS RE AG 0.026888
ITOCHU CORP ORD 0.115685
MURATA MANUFACTURING LTD ORD 0.172209
GSK PLC 0.381074
CENOVUS ENERGY INC 0.126455
3I GROUP PLC ORD 0.087802
PARTNERS GROUP HOLDING AG 0.002006
CANADIAN NATIONAL RAILWAY COMPANY 0.053898
LVMH MOET HENNESSY LOUIS VUITTON SE 0.024192
ING GROEP NV 0.310444
FORTESCUE METALS GROUP LTD 0.146871
RWE AG 0.069262
RIO TINTO PLC 0.099465
CANADIAN IMPERIAL BANK OF COMMERCE 0.085432
TOKIO MARINE HOLDINGS INC 0.177082
UNILEVER PLC 0.232077
HONG KONG EXCHANGES & CLEARING ORD 0.111077
MERCEDES-BENZ GROUP AG 0.073199
TAKEDA PHARMACEUTICAL 0.14218
BROOKFIELD CORP 0.144011
VESTAS WIND SYSTEMS A/S 0.093676
SOFTBANK CORP 0.260276
TOYOTA MOTOR CORP 1.060068
MARUBENI CORP ORD 0.15612
CANADIAN PACIFIC KANSAS CITY LIMITED 0.086678
SUN LIFE FINANCIAL INC 0.054569
SEVEN & I HOLDINGS CO LTD ORD 0.213103
TELUS CORPORATION 0.133684
DSV AS 0.016485
WASTE CONNECTIONS INC 0.023905
COMPASS GROUP PLC 0.161356
BAE SYSTEMS PLC 0.283849
HONDA MOTOR 0.473951
BARCLAYS PLC 1.415429
ANZ GROUP HOLDINGS LTD 0.279499
EQUINOR ASA 0.081525
TRANSURBAN GROUP 0.286437
TESCO PLC 0.664285
BAYER AG 0.091478
BANCO SANTANDER SA 1.474122
DIAGEO PLC 0.209104
AIRBUS SE 0.054513
PROSUS NV 0.138909
BANK OF NOVA SCOTIA 0.111545
SIEMENS AG 0.068912
ASTELLAS PHARMA INC 0.166298
LONZA GROUP AG 0.006903
PANASONIC HOLDINGS CORP 0.206788
PRUDENTIAL PLC 0.25621
PERNOD RICARD SA 0.018057
ALIMENTATION COUCHE-TARD INC 0.067987
MANULIFE FINANCIAL CORP 0.168174
DEUTSCHE BANK AG 0.181408
SHOPIFY INC 0.107509
ORIENTAL LAND CO LTD ORD 0.102542
CELLNEX TELECOM SA 0.053008
ENI SPA 0.197505
LLOYDS BANKING GROUP PLC 5.986853
NORDEA BANK ABP 0.296553
ASSA ABLOY AB CLASS B 0.090401
ANHEUSER BUSCH INBEV SA NV 0.079488
HOYA CORP ORD 0.032255
ZURICH INSURANCE GROUP AG 0.0135
INFINEON TECHNOLOGIES AG 0.121259
ALCON INC 0.045771
CANADIAN NATURAL RESOURCES 0.100299
HSBC HOLDINGS PLC 1.793904
FERRARI NV 0.012156
GENMAB A/S 0.006032
ENEL SPA 0.715014
MITSUBISHI ELECTRIC CORP 0.182441
HITACHI LTD 0.085319
GLENCORE PLC 0.866077
FRANCO-NEVADA CORP 0.017728
BCE INC 0.084901
INDUSTRIA DE DISENO TEXTIL SA 0.102878
KDDI CORP (DDI) ORD 0.143422
AMADEUS IT GROUP SA CLASS A 0.041835
NXP SEMICONDUCTOR NV 0.024154
SIKA AG 0.014158
SUMITOMO MITSUI FINANCIAL GR 0.121698
UBS GROUP AG 0.277451
WESTPAC BANKING CORPORATION 0.325106
ADYEN NV 0.002797
LONDON STOCK EXCHANGE GROUP ORD 0.039031
ESSILORLUXOTTICA 0.026693