| Name | ISIN | Index Shares |
|---|---|---|
| LAM RESEARCH CORP | US5128071082 | 0.038313 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0.18294 |
| TORONTO-DOMINION BANK | CA8911605092 | 0.603147 |
| AXA SA | FR0000120628 | 0.982504 |
| MUNICH REINSURANCE COMPANY | DE0008430026 | 0.075831 |
| CITIGROUP INC | US1729674242 | 0.634096 |
| CVS HEALTH CORP | US1266501006 | 0.484361 |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.956589 |
| ABBVIE INC | US00287Y1091 | 0.201353 |
| ING GROEP NV | NL0011821202 | 2.363019 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.424875 |
| MITSUI & CO LTD | JP3893600001 | 0.854431 |
| ASML HOLDING NV | NL0010273215 | 0.037393 |
| JPMORGAN CHASE & CO | US46625H1005 | 0.191892 |
| VESTAS WIND SYSTEMS A/S | DK0061539921 | 1.275196 |
| GE VERNOVA LLC | US36828A1016 | 0.054384 |
| FAST RETAILING CO LTD ORD | JP3802300008 | 0.123743 |
| ENI SPA | IT0003132476 | 2.271021 |
| DISCO CORP ORD | JP3548600000 | 0.107736 |
| BLACKROCK INC | US09247X1019 | 0.043912 |
| 3I GROUP PLC ORD | GB00B1YW4409 | 1.10744 |
| MURATA MANUFACTURING LTD ORD | JP3914400001 | 1.900514 |
| CATERPILLAR INC | US1491231015 | 0.10802 |
| COMPASS GROUP PLC | GB00BD6K4575 | 1.308885 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0.280565 |
| SMC CORP ORD | JP3162600005 | 0.062468 |
| SIEMENS AG | DE0007236101 | 0.182586 |
| WESFARMERS LTD | AU000000WES1 | 0.830306 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.088323 |
| PERNOD RICARD SA | FR0000120693 | 0.220966 |
| SAFRAN SA | FR0000073272 | 0.168582 |
| GLENCORE PLC | JE00B4T3BW64 | 7.124496 |
| GIVAUDAN SA | CH0010645932 | 0.008046 |
| ADYEN NV | NL0012969182 | 0.022478 |
| BASF SE | DE000BASF111 | 0.674057 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.547802 |
| DHL GROUP | DE0005552004 | 0.856742 |
| ASM INTERNATIONAL NV | NL0000334118 | 0.058919 |
| GENERAL ELECTRIC CO | US3696043013 | 0.217537 |
| COMPAGNIE FINANCIERE RICHEMONT SA | CH0210483332 | 0.218754 |
| HOYA CORP ORD | JP3837800006 | 0.284826 |
| SIKA AG | CH0418792922 | 0.120819 |
| KEYENCE CORP ORD | JP3236200006 | 0.076972 |
| MERCEDES-BENZ GROUP AG | DE0007100000 | 0.455071 |
| CSL LTD ORD | AU000000CSL8 | 0.195831 |
| CME GROUP INC | US12572Q1058 | 0.167297 |
| ANZ GROUP HOLDINGS LTD | AU000000ANZ3 | 1.883917 |
| CHEVRON CORP | US1667641005 | 0.239837 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.095744 |
| GSK PLC | GB00BN7SWP63 | 1.690863 |
| OVERSEA-CHINESE BANKING CORP | SG1S04926220 | 3.709496 |
| ABBOTT LABORATORIES | US0028241000 | 0.301663 |
| RELX PLC | GB00B2B0DG97 | 0.835614 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.373936 |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.065924 |
| RIO TINTO PLC | GB0007188757 | 0.579862 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.14889 |
| BROADCOM INC | US11135F1012 | 0.028198 |
| APPLIED MATERIALS INC | US0382221051 | 0.177754 |
| MITSUBISHI CORP | JP3898400001 | 1.683992 |
| ASHTEAD GROUP PLC | GB0000536739 | 0.559812 |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 1.220312 |
| DAIICHI SANKYO CO LTD ORD | JP3475350009 | 1.128193 |
| BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 1.204074 |
| ADOBE INC | US00724F1012 | 0.062902 |
| MICROSOFT CORP | US5949181045 | 0.087721 |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.303934 |
| WELLS FARGO & CO | US9497461015 | 0.632335 |
| IBERDROLA SA | ES0144580Y14 | 3.073776 |
| THE CIGNA GROUP | US1255231003 | 0.105916 |
| PROSUS NV | NL0013654783 | 1.213303 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.049437 |
| AMAZON.COM INC | US0231351067 | 0.207702 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.384798 |
| SALESFORCE INC | US79466L3024 | 0.118808 |
| BARCLAYS PLC | GB0031348658 | 16.045964 |
| SHELL PLC | GB00BP6MXD84 | 1.129514 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.179665 |
| MERCK & CO. INC. | US58933Y1055 | 0.29699 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | ES0113211835 | 3.272765 |
| COCA-COLA CO/THE | US1912161007 | 0.602129 |
| EATON CORPORATION PLC | IE00B8KQN827 | 0.122351 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.093845 |
| NOVARTIS AG | CH0012005267 | 0.365257 |
| LONZA GROUP AG | CH0013841017 | 0.069777 |
| ZOETIS INC | US98978V1035 | 0.200876 |
| ASTRAZENECA PLC | GB0009895292 | 0.27304 |
| WOLTERS KLUWER NV | NL0000395903 | 0.230507 |
| HONDA MOTOR | JP3854600008 | 3.119046 |
| WESTPAC BANKING CORPORATION | AU000000WBC1 | 2.043642 |
| FANUC CORP | JP3802400006 | 1.240857 |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0.468819 |
| LONDON STOCK EXCHANGE GROUP ORD | GB00B0SWJX34 | 0.304168 |
| DSV AS | DK0060079531 | 0.231003 |
| SOFTBANK CORP | JP3732000009 | 2.759156 |
| NETFLIX INC | US64110L1061 | 0.059614 |
| PFIZER INC | US7170811035 | 1.300565 |
| AMGEN INC | US0311621009 | 0.131731 |
| MARSH & MCLENNAN COS | US5717481023 | 0.175688 |
| INTESA SANPAOLO SPA | IT0000072618 | 10.619298 |
| HERMES INTERNATIONAL SCA | FR0000052292 | 0.014311 |
| SWISS RE AG | CH0126881561 | 0.289528 |
| RECRUIT HOLDINGS CO LTD | JP3970300004 | 0.843712 |
| HONG KONG EXCHANGES & CLEARING ORD | HK0388045442 | 1.140943 |
| CONOCOPHILLIPS | US20825C1045 | 0.316717 |
| ORIENTAL LAND CO LTD ORD | JP3198900007 | 1.087599 |
| ENEL SPA | IT0003128367 | 5.424457 |
| NOVO NORDISK A/S | DK0062498333 | 0.271962 |
| DASSAULT SYSTEMES SA | FR0014003TT8 | 0.786744 |
| INTEL CORP | US4581401001 | 0.805235 |
| NEXTERA ENERGY INC | US65339F1012 | 0.637425 |
| ANALOG DEVICES INC | US0326541051 | 0.182876 |
| TESLA INC | US88160R1014 | 0.205187 |
| DEERE & CO | US2441991054 | 0.097756 |
| ELEVANCE HEALTH INC | US0367521038 | 0.072055 |
| HOLCIM LTD | CH0012214059 | 0.416032 |
| DENSO CORP ORD | JP3551500006 | 2.016625 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.90777 |
| KDDI CORP (DDI) ORD | JP3496400007 | 1.19219 |
| DEUTSCHE BOERSE AG | DE0005810055 | 0.175057 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.465128 |
| INVESTOR AB CLASS B | SE0015811963 | 1.38899 |
| NATIONAL GRID PLC | GB00BDR05C01 | 2.750427 |
| LOWES COS INC | US5486611073 | 0.149753 |
| ROYAL BANK OF CANADA | CA7800871021 | 0.362324 |
| VOLVO AB CLASS B | SE0000115446 | 1.232491 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.208403 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.507789 |
| QUALCOMM INC | US7475251036 | 0.210474 |
| GOODMAN GROUP ORD UNIT | AU000000GMG2 | 1.833846 |
| BANCO SANTANDER SA | ES0113900J37 | 8.222236 |
| STELLANTIS NV | NL00150001Q9 | 1.295006 |
| L OREAL SA | FR0000120321 | 0.074048 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.843553 |
| PROCTER & GAMBLE CO | US7427181091 | 0.224966 |
| DANAHER CORP | US2358511028 | 0.143931 |
| DIAGEO PLC | GB0002374006 | 0.979863 |
| PEPSICO INC | US7134481081 | 0.221398 |
| TAKEDA PHARMACEUTICAL | JP3463000004 | 1.25768 |
| SHIN-ETSU CHEMICAL CO LTD | JP3371200001 | 0.83507 |
| ANGLO AMERICAN PLC | GB00B1XZS820 | 1.539241 |
| ROLLS-ROYCE HOLDING PLC | GB00B63H8491 | 7.272696 |
| STRYKER CORP | US8636671013 | 0.101646 |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.093551 |
| NORDEA BANK ABP | FI4000297767 | 2.935726 |
| PROGRESSIVE CORP | US7433151039 | 0.183115 |
| MACQUARIE GROUP LTD ORD | AU000000MQG1 | 0.279092 |
| MITSUBISHI UFJ FINANCIAL GRO | JP3902900004 | 3.506259 |
| EXPERIAN PLC | GB00B19NLV48 | 0.836349 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.060994 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.669647 |
| SANOFI SA | FR0000120578 | 0.377698 |
| FERRARI NV | NL0011585146 | 0.086061 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.010408 |
| NIPPON TELEGRAPH & TELEPHONE ORD | JP3735400008 | 29.742146 |
| BOEING CO/THE | US0970231058 | 0.197725 |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 1.896865 |
| PRUDENTIAL PLC | GB0007099541 | 3.507438 |
| AIR LIQUIDE SA | FR0000120073 | 0.17206 |
| ANHEUSER BUSCH INBEV SA NV | BE0974293251 | 0.575769 |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.812216 |
| TELSTRA GROUP LTD | AU000000TLS2 | 14.564319 |
| NIKE INC | US6541061031 | 0.363634 |
| APPLE INC | US0378331005 | 0.210292 |
| ROYAL AHOLD DELHAIZE NV | NL0011794037 | 1.20324 |
| NESTLE SA | CH0038863350 | 0.339374 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | 0.038843 |
| META PLATFORMS INC | US30303M1027 | 0.072894 |
| NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | 1.629243 |
| ITOCHU CORP ORD | JP3143600009 | 0.85416 |
| CHUBB LTD | CH0044328745 | 0.141334 |
| STARBUCKS CORP | US8552441094 | 0.394251 |
| BANK OF AMERICA CORP | US0605051046 | 1.013037 |
| WALMART INC | US9311421039 | 0.593207 |
| EON SE | DE000ENAG999 | 2.826415 |
| NVIDIA CORP | US67066G1040 | 0.039634 |
| SONY GROUP CORP | JP3435000009 | 0.416114 |
| HSBC HOLDINGS PLC | GB0005405286 | 4.851194 |
| GILEAD SCIENCES INC | US3755581036 | 0.4852 |
| SUMITOMO MITSUI FINANCIAL GR | JP3890350006 | 0.626497 |
| ELI LILLY & CO | US5324571083 | 0.048253 |
| TJX COMPANIES INC | US8725401090 | 0.374705 |
| ADIDAS AG | DE000A1EWWW0 | 0.173113 |
| MCDONALDS CORP | US5801351017 | 0.123777 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.184189 |
| ADVANTEST CORP ORD | JP3122400009 | 0.807982 |
| TOTALENERGIES SE | FR0000120271 | 0.549956 |
| STMICROELECTRONICS NV | NL0000226223 | 0.752839 |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 57.506402 |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 1.449472 |
| VINCI SA | FR0000125486 | 0.280197 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | 1.717019 |
| CAPGEMINI SA | FR0000125338 | 0.147964 |
| LOCKHEED MARTIN CORP | US5398301094 | 0.083762 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.23147 |
| CISCO SYSTEMS INC | US17275R1023 | 0.727558 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.128307 |
| ALLIANZ SE | DE0008404005 | 0.126458 |
| BAE SYSTEMS PLC | GB0002634946 | 2.221787 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.077038 |
| WALT DISNEY CO/THE | US2546871060 | 0.323927 |
| BNP PARIBAS SA | FR0000131104 | 0.558798 |
| AMERICAN EXPRESS CO | US0258161092 | 0.163615 |
| HOME DEPOT INC | US4370761029 | 0.097263 |
| ATLAS COPCO AB CLASS A | SE0017486889 | 2.042789 |
| SCHNEIDER ELECTRIC SE | FR0000121972 | 0.159454 |
| COMPAGNIE DE SAINT GOBAIN SA | FR0000125007 | 0.479946 |
| DANONE SA | FR0000120644 | 0.563993 |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.02461 |
| INTUIT COM | US4612021034 | 0.054975 |
| DEUTSCHE TELEKOM AG | DE0005557508 | 1.537596 |
| AIRBUS SE | NL0000235190 | 0.211176 |
| UNION PACIFIC CORP | US9078181081 | 0.145031 |
| NINTENDO CO LTD | JP3756600007 | 0.656061 |
| KERING SA | FR0000121485 | 0.078296 |
| S&P GLOBAL INC | US78409V1044 | 0.084993 |
| ESSILORLUXOTTICA | FR0000121667 | 0.162443 |
| HITACHI LTD | JP3788600009 | 0.436186 |
| AIA GROUP LTD | HK0000069689 | 4.418723 |
| SERVICENOW INC | US81762P1021 | 0.046138 |
| TRANSURBAN GROUP | AU000000TCL6 | 4.181725 |
| BAYER AG | DE000BAY0017 | 1.259563 |
| ENGIE SA | FR0010208488 | 2.201493 |
| SOFTBANK GROUP CORP | JP3436100006 | 0.627959 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.037533 |
| AT&T | US00206R1023 | 2.117955 |
| ALPHABET INC-CL A | US02079K3059 | 0.263024 |
| SAP SE | DE0007164600 | 0.188508 |
| TOYOTA MOTOR CORP | JP3633400001 | 1.548303 |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0.547548 |
| TOKYO ELECTRON LTD ORD | JP3571400005 | 0.147367 |
| UNILEVER PLC | GB00B10RZP78 | 0.733638 |
| SAMSUNG ELECTRONICS CO LTD | KR7005930003 | 0.651569 |
| MORGAN STANLEY | US6174464486 | 0.418482 |
| LINDE PLC | IE000S9YS762 | 0.077266 |
| ORACLE CORP | US68389X1054 | 0.285627 |
| UNIVERSAL MUSIC GROUP NV | NL0015000IY2 | 1.244065 |
| ROCHE HOLDING AG | CH0012032048 | 0.130716 |
| UBS GROUP AG | CH0244767585 | 1.154976 |
| FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | 0.165521 |
| MIZUHO FINANCIAL GROUP INC | JP3885780001 | 1.836925 |
| UNICREDIT SPA | IT0005239360 | 1.051224 |
| AMERICAN TOWER CORP | US03027X1000 | 0.178415 |
| ABB LTD-REG | CH0012221716 | 0.77054 |
| JOHNSON & JOHNSON | US4781601046 | 0.223847 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.074443 |
| DAIKIN INDUSTRIES LTD ORD | JP3481800005 | 0.258112 |
| BP PLC | GB0007980591 | 5.968043 |
| SK HYNIX INC | KR7000660001 | 0.288232 |
| PROLOGIS INC | US74340W1036 | 0.270705 |
Master Data
ISIN: DE000SLA3FZ3
Bloomberg Ticker: TGETNTR
WKN: SLA3FZ
Current quotes
Last quote Today, 17:50: 8167.333 XXP
Day range: 8146.096 / 8176.161 XXP
Change abs./rel.: -38.66 / -0.47%
Year range: 6889.441 / 8493.848 XXP