Solactive Global Equity Net Total Return Index
Master Data
ISIN: | DE000SLA3FZ3 |
Bloomberg Ticker: | TGETNTR |
WKN: | SLA3FZ |
Current Quotes
Last quote (18 Apr 2024): | 8199.755 |
Day range: | 8189.662 / 8205.462 |
Change abs./rel.: | 2.25 / 0.03% |
Year range: | 6889.441 / 8493.848 |
Name | Index Shares |
---|---|
NVIDIA CORP | 0.039633 |
FAST RETAILING CO LTD ORD | 0.123739 |
MCDONALDS CORP | 0.123772 |
LINDE PLC | 0.077264 |
S&P GLOBAL INC | 0.08499 |
ZOETIS INC | 0.200868 |
QUALCOMM INC | 0.210466 |
MEDTRONIC PLC | 0.424859 |
ASML HOLDING NV | 0.037392 |
BRITISH AMERICAN TOBACCO PLC | 1.204029 |
CSL LTD ORD | 0.195823 |
FERRARI NV | 0.086058 |
BANK OF AMERICA CORP | 1.012999 |
NIKE INC | 0.36362 |
NETFLIX INC | 0.059612 |
UNICREDIT SPA | 1.051184 |
HERMES INTERNATIONAL SCA | 0.01431 |
PROGRESSIVE CORP | 0.183108 |
KEYENCE CORP ORD | 0.076969 |
BANCO SANTANDER SA | 8.221925 |
DHL GROUP | 0.85671 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.038841 |
AMERICAN EXPRESS CO | 0.163609 |
BASF SE | 0.674032 |
INTESA SANPAOLO SPA | 10.618896 |
TESLA INC | 0.205179 |
ASHTEAD GROUP PLC | 0.559791 |
TRANSURBAN GROUP | 4.181566 |
CITIGROUP INC | 0.634072 |
REGENERON PHARMACEUTICALS | 0.037532 |
BRISTOL-MYERS SQUIBB CO | 0.669622 |
NESTLE SA | 0.339362 |
SCHWAB (CHARLES) CORP | 0.547781 |
TELSTRA GROUP LTD | 14.563767 |
LAM RESEARCH CORP | 0.038311 |
MACQUARIE GROUP LTD ORD | 0.279081 |
STELLANTIS NV | 1.294957 |
ING GROEP NV | 2.36293 |
MITSUBISHI CORP | 1.683928 |
HONDA MOTOR | 3.118928 |
DAIKIN INDUSTRIES LTD ORD | 0.258103 |
WOLTERS KLUWER NV | 0.230498 |
APPLE INC | 0.210284 |
BARCLAYS PLC | 16.045356 |
RIO TINTO PLC | 0.57984 |
SERVICENOW INC | 0.046136 |
VERTEX PHARMACEUTICALS INC | 0.08832 |
SWISS RE AG | 0.289517 |
SALESFORCE INC | 0.118803 |
UBER TECHNOLOGIES INC | 0.46511 |
DEUTSCHE TELEKOM AG | 1.537538 |
PEPSICO INC | 0.22139 |
STMICROELECTRONICS NV | 0.752811 |
RECRUIT HOLDINGS CO LTD | 0.84368 |
GOLDMAN SACHS GROUP INC | 0.093842 |
TORONTO-DOMINION BANK | 0.603124 |
DISCO CORP ORD | 0.107732 |
CHEVRON CORP | 0.239828 |
INTEL CORP | 0.805204 |
MIZUHO FINANCIAL GROUP INC | 1.836856 |
SANOFI SA | 0.377684 |
COMCAST CORP-CLASS A | 0.843521 |
ROYAL BANK OF CANADA | 0.36231 |
SONY GROUP CORP | 0.416098 |
AIA GROUP LTD | 4.418555 |
MASTERCARD INC-CLASS A | 0.077035 |
UNILEVER PLC | 0.73361 |
ADOBE INC | 0.062899 |
CISCO SYSTEMS INC | 0.72753 |
TEXAS INSTRUMENTS INC | 0.208395 |
LOCKHEED MARTIN CORP | 0.083759 |
ABB LTD-REG | 0.770511 |
BOEING CO/THE | 0.197717 |
CATERPILLAR INC | 0.108016 |
UNIVERSAL MUSIC GROUP NV | 1.244018 |
DAIICHI SANKYO CO LTD ORD | 1.128151 |
WESFARMERS LTD | 0.830275 |
ITOCHU CORP ORD | 0.854128 |
DEUTSCHE BOERSE AG | 0.17505 |
WALT DISNEY CO/THE | 0.323915 |
SOFTBANK CORP | 2.759051 |
ELEVANCE HEALTH INC | 0.072052 |
DSV AS | 0.230995 |
AIR LIQUIDE SA | 0.172053 |
ANGLO AMERICAN PLC | 1.539182 |
COCA-COLA CO/THE | 0.602106 |
BAE SYSTEMS PLC | 2.221703 |
GILEAD SCIENCES INC | 0.485182 |
HOYA CORP ORD | 0.284815 |
PROSUS NV | 1.213257 |
EXPERIAN PLC | 0.836318 |
THERMO FISHER SCIENTIFIC INC | 0.060992 |
INFINEON TECHNOLOGIES AG | 0.956553 |
ADYEN NV | 0.022477 |
THE CIGNA GROUP | 0.105912 |
GIVAUDAN SA | 0.008046 |
DEERE & CO | 0.097752 |
OVERSEA-CHINESE BANKING CORP | 3.709355 |
MONDELEZ INTERNATIONAL INC | 0.50777 |
CHUBB LTD | 0.141329 |
PERNOD RICARD SA | 0.220957 |
SAFRAN SA | 0.168576 |
DANAHER CORP | 0.143925 |
SAP SE | 0.1885 |
BLACKROCK INC | 0.04391 |
MARSH & MCLENNAN COS | 0.175681 |
VERIZON COMMUNICATIONS INC | 0.907736 |
TOKYO ELECTRON LTD ORD | 0.147361 |
ADVANTEST CORP ORD | 0.807952 |
VISA INC-CLASS A SHARES | 0.128302 |
WELLS FARGO & CO | 0.632311 |
ROLLS-ROYCE HOLDING PLC | 7.27242 |
ROYAL AHOLD DELHAIZE NV | 1.203194 |
HITACHI LTD | 0.436169 |
TJX COMPANIES INC | 0.374691 |
LONZA GROUP AG | 0.069775 |
MICRON TECHNOLOGY INC | 0.373922 |
COMPAGNIE DE SAINT GOBAIN SA | 0.479928 |
SIKA AG | 0.120814 |
ROCHE HOLDING AG | 0.130711 |
LOWES COS INC | 0.149747 |
ZURICH INSURANCE GROUP AG | 0.065921 |
CONOCOPHILLIPS | 0.316705 |
KERING SA | 0.078293 |
NORDEA BANK ABP | 2.935615 |
DIAGEO PLC | 0.979826 |
FANUC CORP | 1.24081 |
KDDI CORP (DDI) ORD | 1.192145 |
BHP GROUP LTD | 1.298134 |
MERCEDES-BENZ GROUP AG | 0.455054 |
VOLVO AB CLASS B | 1.232444 |
META PLATFORMS INC | 0.072891 |
ELI LILLY & CO | 0.048251 |
PHILIP MORRIS INTERNATIONAL | 0.384783 |
CVS HEALTH CORP | 0.484343 |
UBS GROUP AG | 1.154932 |
HOME DEPOT INC | 0.097259 |
SMC CORP ORD | 0.062465 |
PRUDENTIAL PLC | 3.507305 |
ALPHABET INC-CL A | 0.263014 |
ASM INTERNATIONAL NV | 0.058917 |
WOODSIDE ENERGY GROUP LTD | 1.896793 |
MITSUI & CO LTD | 0.854399 |
INVESTOR AB CLASS B | 1.388938 |
AMERICAN TOWER CORP | 0.178408 |
ADVANCED MICRO DEVICES | 0.179658 |
LONDON STOCK EXCHANGE GROUP ORD | 0.304156 |
STARBUCKS CORP | 0.394236 |
UNITEDHEALTH GROUP INC | 0.07444 |
3I GROUP PLC ORD | 1.107398 |
GSK PLC | 1.690799 |
BP PLC | 5.967817 |
BAYER AG | 1.259516 |
DANONE SA | 0.563972 |
CME GROUP INC | 0.16729 |
EON SE | 2.826308 |
PROCTER & GAMBLE CO | 0.224958 |
AUTOMATIC DATA PROCESSING | 0.148884 |
ENGIE SA | 2.20141 |
GE VERNOVA LLC | 0.054382 |
GENERAL ELECTRIC CO | 0.217529 |
CAPGEMINI SA | 0.147958 |
HONG KONG EXCHANGES & CLEARING ORD | 1.1409 |
ORACLE CORP | 0.285616 |
COMPASS GROUP PLC | 1.308835 |
VINCI SA | 0.280186 |
TOTALENERGIES SE | 0.549935 |
UNITED OVERSEAS BANK LTD | 1.716954 |
MITSUBISHI UFJ FINANCIAL GRO | 3.506126 |
ALLIANZ SE | 0.126453 |
SCHNEIDER ELECTRIC SE | 0.159448 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.218746 |
ASTRAZENECA PLC | 0.273029 |
LLOYDS BANKING GROUP PLC | 57.504223 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.184182 |
DENSO CORP ORD | 2.016548 |
ENEL SPA | 5.424251 |
SK HYNIX INC | 0.288221 |
ACCENTURE PLC-CL A | 0.095741 |
BAYERISCHE MOTOREN WERKE AG | 0.303922 |
UNITED PARCEL SERVICE-CL B | 0.231462 |
ANHEUSER BUSCH INBEV SA NV | 0.575748 |
SHELL PLC | 1.129471 |
ATLAS COPCO AB CLASS A | 2.042712 |
COMMONWEALTH BANK OF AUSTRALIA | 0.468801 |
GOODMAN GROUP ORD UNIT | 1.833777 |
HOLCIM LTD | 0.416016 |
HONEYWELL INTERNATIONAL INC | 0.182933 |
FLUTTER ENTERTAINMENT PLC | 0.165515 |
SIEMENS AG | 0.182579 |
NATIONAL GRID PLC | 2.750323 |
INTUITIVE SURGICAL INC | 0.093548 |
NATIONAL AUSTRALIA BANK LTD | 1.629182 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.27264 |
WALMART INC | 0.593184 |
BROADCOM INC | 0.028197 |
BOOKING HOLDINGS INC | 0.010408 |
ABBVIE INC | 0.201346 |
L OREAL SA | 0.074045 |
ANZ GROUP HOLDINGS LTD | 1.883846 |
ANALOG DEVICES INC | 0.182869 |
MERCK & CO. INC. | 0.296979 |
TOKIO MARINE HOLDINGS INC | 1.220265 |
PARTNERS GROUP HOLDING AG | 0.024609 |
NOVO NORDISK A/S | 0.271952 |
IBERDROLA SA | 3.073659 |
MORGAN STANLEY | 0.418466 |
TAKEDA PHARMACEUTICAL | 1.257632 |
MURATA MANUFACTURING LTD ORD | 1.900442 |
AIRBUS SE | 0.211168 |
AXA SA | 0.982467 |
SHIN-ETSU CHEMICAL CO LTD | 0.835038 |
HSBC HOLDINGS PLC | 4.85101 |
NINTENDO CO LTD | 0.656036 |
DASSAULT SYSTEMES SA | 0.786715 |
AMAZON.COM INC | 0.207694 |
AMGEN INC | 0.131726 |
INTUIT COM | 0.054973 |
UNION PACIFIC CORP | 0.145025 |
AT&T | 2.117874 |
RECKITT BENCKISER GROUP PLC | 0.547528 |
ESSILORLUXOTTICA | 0.162437 |
BNP PARIBAS SA | 0.558777 |
ABBOTT LABORATORIES | 0.301652 |
GLENCORE PLC | 7.124226 |
DBS GROUP HOLDINGS LTD | 1.449417 |
RELX PLC | 0.835582 |
MICROSOFT CORP | 0.087718 |
VESTAS WIND SYSTEMS A/S | 1.275147 |
PROLOGIS INC | 0.270695 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.280554 |
COSTCO WHOLESALE CORP | 0.049435 |
SOFTBANK GROUP CORP | 0.627935 |
NIPPON TELEGRAPH & TELEPHONE ORD | 29.741019 |
NOVARTIS AG | 0.365243 |
EATON CORPORATION PLC | 0.122346 |
WESTPAC BANKING CORPORATION | 2.043564 |
TOYOTA MOTOR CORP | 1.548245 |
INDUSTRIA DE DISENO TEXTIL SA | 0.812185 |
STRYKER CORP | 0.101642 |
ENI SPA | 2.270935 |
NEXTERA ENERGY INC | 0.6374 |
SUMITOMO MITSUI FINANCIAL GR | 0.626473 |
SAMSUNG ELECTRONICS CO LTD | 0.651544 |
JOHNSON & JOHNSON | 0.223838 |
JPMORGAN CHASE & CO | 0.191885 |
PFIZER INC | 1.300515 |
MUNICH REINSURANCE COMPANY | 0.075829 |
ORIENTAL LAND CO LTD ORD | 1.087558 |
ADIDAS AG | 0.173107 |
APPLIED MATERIALS INC | 0.177747 |