Solactive Global Equity Net Total Return Index
Master Data
ISIN: | DE000SLA3FZ3 |
Bloomberg Ticker: | TGETNTR |
WKN: | SLA3FZ |
Current Quotes
Last quote (24 Apr 2024): | 8337.557 |
Day range: | 8323.030 / 8340.024 |
Change abs./rel.: | 49.81 / 0.60% |
Year range: | 6889.441 / 8493.848 |
Name | Index Shares |
---|---|
INTERNATIONAL BUSINESS MACHINES CORP | 0.184341 |
THERMO FISHER SCIENTIFIC INC | 0.061045 |
GLENCORE PLC | 7.130405 |
NIKE INC | 0.363935 |
STRYKER CORP | 0.10173 |
TAKEDA PHARMACEUTICAL | 1.258723 |
WOLTERS KLUWER NV | 0.230698 |
DEUTSCHE TELEKOM AG | 1.538871 |
DISCO CORP ORD | 0.107826 |
MCDONALDS CORP | 0.12388 |
AMERICAN TOWER CORP | 0.178563 |
NOVO NORDISK A/S | 0.272187 |
SHIN-ETSU CHEMICAL CO LTD | 0.835762 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.218936 |
SIKA AG | 0.120919 |
ATLAS COPCO AB CLASS A | 2.044484 |
PERNOD RICARD SA | 0.221149 |
AT&T | 2.119711 |
TORONTO-DOMINION BANK | 0.603647 |
ANZ GROUP HOLDINGS LTD | 1.885479 |
QUALCOMM INC | 0.210648 |
MITSUI & CO LTD | 0.85514 |
AMERICAN EXPRESS CO | 0.16375 |
EON SE | 2.82876 |
AMGEN INC | 0.13184 |
ASHTEAD GROUP PLC | 0.560276 |
DENSO CORP ORD | 2.018297 |
LOCKHEED MARTIN CORP | 0.083831 |
BAYERISCHE MOTOREN WERKE AG | 0.304186 |
FLUTTER ENTERTAINMENT PLC | 0.165658 |
CISCO SYSTEMS INC | 0.728161 |
TELSTRA GROUP LTD | 14.576398 |
SUMITOMO MITSUI FINANCIAL GR | 0.627016 |
SHELL PLC | 1.13045 |
CSL LTD ORD | 0.195993 |
ADVANCED MICRO DEVICES | 0.179814 |
ZOETIS INC | 0.201042 |
INTESA SANPAOLO SPA | 10.628105 |
VINCI SA | 0.280429 |
PHILIP MORRIS INTERNATIONAL | 0.385117 |
ANALOG DEVICES INC | 0.183027 |
FERRARI NV | 0.086132 |
GOODMAN GROUP ORD UNIT | 1.835367 |
UNITED OVERSEAS BANK LTD | 1.718443 |
CHEVRON CORP | 0.240036 |
ANHEUSER BUSCH INBEV SA NV | 0.576247 |
RECRUIT HOLDINGS CO LTD | 0.844412 |
UNILEVER PLC | 0.734246 |
WALT DISNEY CO/THE | 0.324196 |
COMCAST CORP-CLASS A | 0.844252 |
S&P GLOBAL INC | 0.085063 |
ASM INTERNATIONAL NV | 0.058968 |
WESFARMERS LTD | 0.830995 |
HERMES INTERNATIONAL SCA | 0.014323 |
3I GROUP PLC ORD | 1.108358 |
ITOCHU CORP ORD | 0.854868 |
CHUBB LTD | 0.141451 |
DEUTSCHE BOERSE AG | 0.175202 |
CITIGROUP INC | 0.634622 |
DEERE & CO | 0.097837 |
GSK PLC | 1.692265 |
ASML HOLDING NV | 0.037424 |
ROYAL BANK OF CANADA | 0.362624 |
SONY GROUP CORP | 0.416459 |
TOKYO ELECTRON LTD ORD | 0.147489 |
ABB LTD-REG | 0.771179 |
TOKIO MARINE HOLDINGS INC | 1.221324 |
BASF SE | 0.674616 |
BRISTOL-MYERS SQUIBB CO | 0.670203 |
CONOCOPHILLIPS | 0.31698 |
CATERPILLAR INC | 0.10811 |
ABBOTT LABORATORIES | 0.301913 |
GILEAD SCIENCES INC | 0.485602 |
BARCLAYS PLC | 16.059272 |
APPLIED MATERIALS INC | 0.177901 |
MICROSOFT CORP | 0.087794 |
KEYENCE CORP ORD | 0.077036 |
APPLE INC | 0.210466 |
WALMART INC | 0.593699 |
GOLDMAN SACHS GROUP INC | 0.093923 |
BLACKROCK INC | 0.043948 |
UNION PACIFIC CORP | 0.145151 |
SAMSUNG ELECTRONICS CO LTD | 0.652109 |
SANOFI SA | 0.378011 |
RIO TINTO PLC | 0.580343 |
NOVARTIS AG | 0.36556 |
AMAZON.COM INC | 0.207874 |
PROGRESSIVE CORP | 0.183266 |
MORGAN STANLEY | 0.418829 |
VISA INC-CLASS A SHARES | 0.128413 |
MUNICH REINSURANCE COMPANY | 0.075894 |
HITACHI LTD | 0.436548 |
INFINEON TECHNOLOGIES AG | 0.957383 |
STMICROELECTRONICS NV | 0.753464 |
NATIONAL AUSTRALIA BANK LTD | 1.630595 |
SERVICENOW INC | 0.046176 |
ROLLS-ROYCE HOLDING PLC | 7.278728 |
STARBUCKS CORP | 0.394578 |
SOFTBANK GROUP CORP | 0.62848 |
THE CIGNA GROUP | 0.106004 |
ADOBE INC | 0.062954 |
SAP SE | 0.188664 |
HOYA CORP ORD | 0.285062 |
HOME DEPOT INC | 0.097343 |
UBS GROUP AG | 1.155934 |
L OREAL SA | 0.074109 |
ADVANTEST CORP ORD | 0.808652 |
MERCK & CO. INC. | 0.297237 |
BNP PARIBAS SA | 0.559262 |
NORDEA BANK ABP | 2.938161 |
TESLA INC | 0.205357 |
ACCENTURE PLC-CL A | 0.095824 |
LONDON STOCK EXCHANGE GROUP ORD | 0.30442 |
KERING SA | 0.078361 |
COMPASS GROUP PLC | 1.30997 |
ROYAL AHOLD DELHAIZE NV | 1.204238 |
EXPERIAN PLC | 0.837043 |
INDUSTRIA DE DISENO TEXTIL SA | 0.81289 |
CAPGEMINI SA | 0.148087 |
PROLOGIS INC | 0.27093 |
ABBVIE INC | 0.20152 |
HONG KONG EXCHANGES & CLEARING ORD | 1.141889 |
ENEL SPA | 5.428956 |
COCA-COLA CO/THE | 0.602629 |
ING GROEP NV | 2.364979 |
SWISS RE AG | 0.289768 |
AIR LIQUIDE SA | 0.172202 |
WESTPAC BANKING CORPORATION | 2.045337 |
MICRON TECHNOLOGY INC | 0.374246 |
ANGLO AMERICAN PLC | 1.540517 |
DANONE SA | 0.564461 |
DSV AS | 0.231195 |
VESTAS WIND SYSTEMS A/S | 1.276253 |
JOHNSON & JOHNSON | 0.224032 |
UNIVERSAL MUSIC GROUP NV | 1.245097 |
ORIENTAL LAND CO LTD ORD | 1.088501 |
HSBC HOLDINGS PLC | 4.855217 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.275479 |
PEPSICO INC | 0.221582 |
MURATA MANUFACTURING LTD ORD | 1.90209 |
HONDA MOTOR | 3.121633 |
HONEYWELL INTERNATIONAL INC | 0.183092 |
ZURICH INSURANCE GROUP AG | 0.065978 |
DAIKIN INDUSTRIES LTD ORD | 0.258327 |
UNITEDHEALTH GROUP INC | 0.074505 |
DBS GROUP HOLDINGS LTD | 1.595741 |
VERTEX PHARMACEUTICALS INC | 0.088396 |
ENGIE SA | 2.203319 |
VOLVO AB CLASS B | 1.233513 |
BRITISH AMERICAN TOBACCO PLC | 1.205073 |
MASTERCARD INC-CLASS A | 0.077102 |
ESSILORLUXOTTICA | 0.162578 |
COMMONWEALTH BANK OF AUSTRALIA | 0.469208 |
NINTENDO CO LTD | 0.656605 |
SOFTBANK CORP | 2.761444 |
BP PLC | 5.972993 |
AUTOMATIC DATA PROCESSING | 0.149013 |
LLOYDS BANKING GROUP PLC | 57.554097 |
UNICREDIT SPA | 1.052095 |
NETFLIX INC | 0.059663 |
PROSUS NV | 1.214309 |
LOWES COS INC | 0.149877 |
BANK OF AMERICA CORP | 1.013877 |
COSTCO WHOLESALE CORP | 0.049478 |
LAM RESEARCH CORP | 0.038344 |
ADIDAS AG | 0.173257 |
MARSH & MCLENNAN COS | 0.175833 |
ASTRAZENECA PLC | 0.273266 |
MONDELEZ INTERNATIONAL INC | 0.508211 |
PRUDENTIAL PLC | 3.510346 |
VERIZON COMMUNICATIONS INC | 0.908523 |
MACQUARIE GROUP LTD ORD | 0.279323 |
MIZUHO FINANCIAL GROUP INC | 1.838449 |
ADYEN NV | 0.022496 |
TOTALENERGIES SE | 0.550412 |
ALLIANZ SE | 0.126562 |
MITSUBISHI UFJ FINANCIAL GRO | 3.509167 |
INTEL CORP | 0.805903 |
UNITED PARCEL SERVICE-CL B | 0.231662 |
INTUITIVE SURGICAL INC | 0.093629 |
STELLANTIS NV | 1.29608 |
AIRBUS SE | 0.211351 |
REGENERON PHARMACEUTICALS | 0.037565 |
PARTNERS GROUP HOLDING AG | 0.02463 |
DHL GROUP | 0.857453 |
DAIICHI SANKYO CO LTD ORD | 1.129129 |
CME GROUP INC | 0.167435 |
PROCTER & GAMBLE CO | 0.225153 |
DASSAULT SYSTEMES SA | 0.787397 |
RECKITT BENCKISER GROUP PLC | 0.548003 |
BOEING CO/THE | 0.197889 |
SCHWAB (CHARLES) CORP | 0.548256 |
INTUIT COM | 0.055021 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.038875 |
BOOKING HOLDINGS INC | 0.010417 |
NESTLE SA | 0.339656 |
FAST RETAILING CO LTD ORD | 0.123846 |
ALPHABET INC-CL A | 0.263242 |
SALESFORCE INC | 0.118906 |
BHP GROUP LTD | 1.29926 |
GIVAUDAN SA | 0.008053 |
ORACLE CORP | 0.285863 |
BAYER AG | 1.260608 |
TRANSURBAN GROUP | 4.185193 |
DIAGEO PLC | 0.980676 |
NIPPON TELEGRAPH & TELEPHONE ORD | 29.766813 |
BROADCOM INC | 0.028222 |
SCHNEIDER ELECTRIC SE | 0.159587 |
SAFRAN SA | 0.168722 |
NEXTERA ENERGY INC | 0.637953 |
EATON CORPORATION PLC | 0.122453 |
OVERSEA-CHINESE BANKING CORP | 3.712572 |
UBER TECHNOLOGIES INC | 0.465514 |
FANUC CORP | 1.241886 |
LINDE PLC | 0.077331 |
MITSUBISHI CORP | 1.685389 |
GE VERNOVA LLC | 0.054429 |
AIA GROUP LTD | 4.422388 |
LONZA GROUP AG | 0.069835 |
TOYOTA MOTOR CORP | 1.549587 |
WELLS FARGO & CO | 0.632859 |
INVESTOR AB CLASS B | 1.390142 |
ROCHE HOLDING AG | 0.130825 |
SIEMENS AG | 0.182738 |
RELX PLC | 0.836307 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.280797 |
PFIZER INC | 1.301643 |
ELEVANCE HEALTH INC | 0.072115 |
JPMORGAN CHASE & CO | 0.192051 |
TEXAS INSTRUMENTS INC | 0.208576 |
NVIDIA CORP | 0.039667 |
ENI SPA | 2.272904 |
SMC CORP ORD | 0.06252 |
HOLCIM LTD | 0.416377 |
KDDI CORP (DDI) ORD | 1.193179 |
MERCEDES-BENZ GROUP AG | 0.455449 |
META PLATFORMS INC | 0.072955 |
MEDTRONIC PLC | 0.425228 |
BANCO SANTANDER SA | 8.229055 |
IBERDROLA SA | 3.076325 |
AXA SA | 0.983319 |
DANAHER CORP | 0.14405 |
TJX COMPANIES INC | 0.375016 |
COMPAGNIE DE SAINT GOBAIN SA | 0.480344 |
WOODSIDE ENERGY GROUP LTD | 1.898438 |
SK HYNIX INC | 0.288471 |
BAE SYSTEMS PLC | 2.22363 |
ELI LILLY & CO | 0.048293 |
GENERAL ELECTRIC CO | 0.217718 |
NATIONAL GRID PLC | 2.752708 |
CVS HEALTH CORP | 0.484763 |