Solactive Global Equity Net Total Return Index
Master Data
ISIN: | DE000SLA3FZ3 |
Bloomberg Ticker: | TGETNTR |
WKN: | SLA3FZ |
Current Quotes
Last quote (20 Sep 2024): | 8708.579 |
Day range: | 8690.542 / 8750.404 |
Change abs./rel.: | -45.25 / -0.52% |
Year range: | 6918.322 / 8758.894 |
Name | Index Shares |
---|---|
PHILIP MORRIS INTERNATIONAL | 0.388634 |
PRUDENTIAL PLC | 3.5424 |
MCDONALDS CORP | 0.125011 |
SMC CORP ORD | 0.063091 |
GOLDMAN SACHS GROUP INC | 0.094781 |
UNILEVER PLC | 0.74095 |
STELLANTIS NV | 1.307915 |
UBER TECHNOLOGIES INC | 0.469764 |
BAYERISCHE MOTOREN WERKE AG | 0.306963 |
ASTRAZENECA PLC | 0.275761 |
COMPASS GROUP PLC | 1.321932 |
APPLIED MATERIALS INC | 0.179525 |
TESLA INC | 0.207232 |
NOVARTIS AG | 0.368898 |
SCHWAB (CHARLES) CORP | 0.553262 |
SAFRAN SA | 0.170263 |
SANOFI SA | 0.381463 |
MICRON TECHNOLOGY INC | 0.377663 |
GIVAUDAN SA | 0.008127 |
CISCO SYSTEMS INC | 0.73481 |
HONDA MOTOR | 3.150137 |
UNION PACIFIC CORP | 0.146476 |
MIZUHO FINANCIAL GROUP INC | 1.855236 |
BP PLC | 6.027533 |
NOVO NORDISK A/S | 0.274673 |
UNITED OVERSEAS BANK LTD | 1.734134 |
ASML HOLDING NV | 0.037766 |
MICROSOFT CORP | 0.088596 |
WALT DISNEY CO/THE | 0.327156 |
VINCI SA | 0.28299 |
ALLIANZ SE | 0.127718 |
CAPGEMINI SA | 0.149439 |
NESTLE SA | 0.342757 |
NIPPON TELEGRAPH & TELEPHONE ORD | 30.038619 |
LONDON STOCK EXCHANGE GROUP ORD | 0.3072 |
CITIGROUP INC | 0.640417 |
MACQUARIE GROUP LTD ORD | 0.281874 |
BROADCOM INC | 0.284794 |
IBERDROLA SA | 3.104415 |
OVERSEA-CHINESE BANKING CORP | 3.746472 |
ADOBE INC | 0.063529 |
HOYA CORP ORD | 0.287665 |
MONDELEZ INTERNATIONAL INC | 0.512851 |
ENGIE SA | 2.223438 |
PROCTER & GAMBLE CO | 0.227209 |
THERMO FISHER SCIENTIFIC INC | 0.061602 |
AT&T | 2.139067 |
NIKE INC | 0.367258 |
WOLTERS KLUWER NV | 0.232804 |
RECKITT BENCKISER GROUP PLC | 0.553006 |
WESFARMERS LTD | 0.838583 |
ENI SPA | 2.293658 |
ENEL SPA | 5.478528 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.03923 |
FANUC CORP | 1.253226 |
JPMORGAN CHASE & CO | 0.193805 |
MARSH & MCLENNAN COS | 0.177439 |
ADVANTEST CORP ORD | 0.816036 |
PFIZER INC | 1.313529 |
TEXAS INSTRUMENTS INC | 0.21048 |
PROGRESSIVE CORP | 0.18494 |
TOKIO MARINE HOLDINGS INC | 1.232476 |
MITSUBISHI UFJ FINANCIAL GRO | 3.54121 |
L OREAL SA | 0.074786 |
THE CIGNA GROUP | 0.106972 |
BHP GROUP LTD | 1.311124 |
INTESA SANPAOLO SPA | 10.725152 |
HSBC HOLDINGS PLC | 4.899551 |
ORIENTAL LAND CO LTD ORD | 1.098441 |
SUMITOMO MITSUI FINANCIAL GR | 0.632742 |
ITOCHU CORP ORD | 0.862674 |
STRYKER CORP | 0.102659 |
HERMES INTERNATIONAL SCA | 0.014454 |
VERTEX PHARMACEUTICALS INC | 0.089203 |
APPLE INC | 0.212388 |
VERIZON COMMUNICATIONS INC | 0.916819 |
GILEAD SCIENCES INC | 0.490037 |
DHL GROUP | 0.865283 |
DAIICHI SANKYO CO LTD ORD | 1.139439 |
BANK OF AMERICA CORP | 1.023135 |
DBS GROUP HOLDINGS LTD | 1.610312 |
LLOYDS BANKING GROUP PLC | 58.079632 |
HITACHI LTD | 2.20267 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.305388 |
EON SE | 2.854589 |
REGENERON PHARMACEUTICALS | 0.037908 |
HONG KONG EXCHANGES & CLEARING ORD | 1.152316 |
TRANSURBAN GROUP | 4.223409 |
META PLATFORMS INC | 0.073621 |
TOYOTA MOTOR CORP | 1.563737 |
DENSO CORP ORD | 2.036726 |
LOCKHEED MARTIN CORP | 0.084597 |
MEDTRONIC PLC | 0.429111 |
UBS GROUP AG | 1.166489 |
INTUIT COM | 0.055523 |
SIEMENS AG | 0.184406 |
BARCLAYS PLC | 16.205912 |
ABBVIE INC | 0.20336 |
AIRBUS SE | 0.213281 |
ALPHABET INC-CL A | 0.265646 |
LAM RESEARCH CORP | 0.038695 |
SAP SE | 0.190387 |
DEERE & CO | 0.098731 |
CHEVRON CORP | 0.242228 |
NORDEA BANK ABP | 2.96499 |
ADYEN NV | 0.022702 |
ZOETIS INC | 0.202878 |
GOODMAN GROUP ORD UNIT | 1.852126 |
NVIDIA CORP | 0.400291 |
S&P GLOBAL INC | 0.08584 |
RIO TINTO PLC | 0.585642 |
VISA INC-CLASS A SHARES | 0.129586 |
SONY GROUP CORP | 0.420262 |
DSV AS | 0.233306 |
EXPERIAN PLC | 0.844686 |
QUALCOMM INC | 0.212572 |
BOEING CO/THE | 0.199696 |
LOWES COS INC | 0.151245 |
UNICREDIT SPA | 1.061702 |
GSK PLC | 1.707718 |
DEUTSCHE TELEKOM AG | 1.552923 |
LINDE PLC | 0.078037 |
ABB LTD-REG | 0.778221 |
PROLOGIS INC | 0.273404 |
NINTENDO CO LTD | 0.6626 |
ASM INTERNATIONAL NV | 0.059506 |
MERCK & CO. INC. | 0.299951 |
SHIN-ETSU CHEMICAL CO LTD | 0.843394 |
VESTAS WIND SYSTEMS A/S | 1.287907 |
GLENCORE PLC | 7.195514 |
3I GROUP PLC ORD | 1.118479 |
PERNOD RICARD SA | 0.223168 |
ORACLE CORP | 0.288474 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.283361 |
AMAZON.COM INC | 0.209772 |
ROYAL AHOLD DELHAIZE NV | 1.215234 |
CSL LTD ORD | 0.197783 |
SALESFORCE INC | 0.119992 |
INTEL CORP | 0.813261 |
COCA-COLA CO/THE | 0.608131 |
BNP PARIBAS SA | 0.564368 |
INTUITIVE SURGICAL INC | 0.094484 |
BRITISH AMERICAN TOBACCO PLC | 1.216077 |
UNIVERSAL MUSIC GROUP NV | 1.256466 |
TOTALENERGIES SE | 0.555438 |
CATERPILLAR INC | 0.109097 |
SIKA AG | 0.122023 |
BAYER AG | 1.272119 |
TOKYO ELECTRON LTD ORD | 0.148836 |
ROCHE HOLDING AG | 0.132019 |
NATIONAL GRID PLC | 3.588049 |
MUNICH REINSURANCE COMPANY | 0.076587 |
ELI LILLY & CO | 0.048734 |
NATIONAL AUSTRALIA BANK LTD | 1.645484 |
WALMART INC | 0.59912 |
FAST RETAILING CO LTD ORD | 0.124977 |
CONOCOPHILLIPS | 0.319874 |
VOLVO AB CLASS B | 1.244776 |
ROLLS-ROYCE HOLDING PLC | 7.345191 |
ADVANCED MICRO DEVICES | 0.181456 |
BLACKROCK INC | 0.04435 |
ANHEUSER BUSCH INBEV SA NV | 0.581509 |
INVESTOR AB CLASS B | 1.402836 |
RECRUIT HOLDINGS CO LTD | 0.852123 |
MORGAN STANLEY | 0.422653 |
COMMONWEALTH BANK OF AUSTRALIA | 0.473492 |
AMGEN INC | 0.133044 |
AUTOMATIC DATA PROCESSING | 0.150374 |
UNITEDHEALTH GROUP INC | 0.075185 |
MERCEDES-BENZ GROUP AG | 0.459608 |
AXA SA | 0.992298 |
AIR LIQUIDE SA | 0.191152 |
AIA GROUP LTD | 4.462769 |
AMERICAN EXPRESS CO | 0.165246 |
BANCO SANTANDER SA | 8.304196 |
GE VERNOVA LLC | 0.054926 |
SERVICENOW INC | 0.046598 |
ELEVANCE HEALTH INC | 0.072773 |
COSTCO WHOLESALE CORP | 0.049929 |
MURATA MANUFACTURING LTD ORD | 1.919458 |
ANALOG DEVICES INC | 0.184699 |
UNITED PARCEL SERVICE-CL B | 0.233778 |
WESTPAC BANKING CORPORATION | 2.064013 |
DAIKIN INDUSTRIES LTD ORD | 0.260685 |
SOFTBANK GROUP CORP | 0.634219 |
FLUTTER ENTERTAINMENT PLC | 0.167171 |
NEXTERA ENERGY INC | 0.643779 |
SWISS RE AG | 0.292414 |
RELX PLC | 0.843943 |
INDUSTRIA DE DISENO TEXTIL SA | 0.820312 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.186025 |
HONEYWELL INTERNATIONAL INC | 0.184763 |
ATLAS COPCO AB CLASS A | 2.063152 |
SOFTBANK CORP | 2.78666 |
ING GROEP NV | 2.386574 |
WOODSIDE ENERGY GROUP LTD | 1.915773 |
DIAGEO PLC | 0.989631 |
BRISTOL-MYERS SQUIBB CO | 0.676322 |
TJX COMPANIES INC | 0.37844 |
KERING SA | 0.079076 |
EATON CORPORATION PLC | 0.123571 |
ACCENTURE PLC-CL A | 0.096699 |
AMERICAN TOWER CORP | 0.180194 |
GENERAL ELECTRIC CO | 0.219706 |
BASF SE | 0.680776 |
PROSUS NV | 1.225397 |
MITSUI & CO LTD | 1.725897 |
DISCO CORP ORD | 0.10881 |
FERRARI NV | 0.086919 |
LONZA GROUP AG | 0.070473 |
ADIDAS AG | 0.174839 |
ZURICH INSURANCE GROUP AG | 0.066581 |
COMCAST CORP-CLASS A | 0.851961 |
BAE SYSTEMS PLC | 2.243934 |
JOHNSON & JOHNSON | 0.226078 |
KDDI CORP (DDI) ORD | 1.204074 |
INFINEON TECHNOLOGIES AG | 0.966125 |
PARTNERS GROUP HOLDING AG | 0.024855 |
DANONE SA | 0.569615 |
HOME DEPOT INC | 0.098232 |
SHELL PLC | 1.140773 |
ANZ GROUP HOLDINGS LTD | 1.902696 |
MASTERCARD INC-CLASS A | 0.077806 |
ESSILORLUXOTTICA | 0.164062 |
ABBOTT LABORATORIES | 0.30467 |
SAMSUNG ELECTRONICS CO LTD | 0.658064 |
ASHTEAD GROUP PLC | 0.565392 |
STMICROELECTRONICS NV | 0.760344 |
TELSTRA GROUP LTD | 14.709497 |
DANAHER CORP | 0.145365 |
ROYAL BANK OF CANADA | 0.365935 |
DEUTSCHE BOERSE AG | 0.176802 |
BOOKING HOLDINGS INC | 0.010512 |
PEPSICO INC | 0.223605 |
KEYENCE CORP ORD | 0.077739 |
CVS HEALTH CORP | 0.48919 |
ANGLO AMERICAN PLC | 1.554584 |
CME GROUP INC | 0.168964 |
WELLS FARGO & CO | 0.638638 |
SCHNEIDER ELECTRIC SE | 0.161044 |
TORONTO-DOMINION BANK | 0.609159 |
STARBUCKS CORP | 0.398181 |
HOLCIM LTD | 0.420179 |
CHUBB LTD | 0.142743 |
DASSAULT SYSTEMES SA | 0.794587 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.220935 |
MITSUBISHI CORP | 1.700778 |
NETFLIX INC | 0.060208 |
TAKEDA PHARMACEUTICAL | 1.270216 |
COMPAGNIE DE SAINT GOBAIN SA | 0.48473 |
SK HYNIX INC | 0.291105 |