Solactive Global Equity Net Total Return Index
Master Data
ISIN: | DE000SLA3FZ3 |
Bloomberg Ticker: | TGETNTR |
WKN: | SLA3FZ |
Current Quotes
Last quote (26 Apr 2024): | 8312.090 |
Day range: | 8241.906 / 8325.698 |
Change abs./rel.: | 63.86 / 0.77% |
Year range: | 6889.441 / 8493.848 |
Name | Index Shares |
---|---|
ENI SPA | 2.274049 |
TOKIO MARINE HOLDINGS INC | 1.221939 |
CISCO SYSTEMS INC | 0.728528 |
UBER TECHNOLOGIES INC | 0.465748 |
INTUITIVE SURGICAL INC | 0.093676 |
ING GROEP NV | 2.366171 |
OVERSEA-CHINESE BANKING CORP | 3.714442 |
LINDE PLC | 0.077369 |
ORIENTAL LAND CO LTD ORD | 1.08905 |
MITSUI & CO LTD | 0.855571 |
ASM INTERNATIONAL NV | 0.058998 |
RIO TINTO PLC | 0.580635 |
UBS GROUP AG | 1.156516 |
BRISTOL-MYERS SQUIBB CO | 0.67054 |
PRUDENTIAL PLC | 3.512115 |
JPMORGAN CHASE & CO | 0.192148 |
MERCK & CO. INC. | 0.297386 |
FERRARI NV | 0.086176 |
DENSO CORP ORD | 2.019314 |
DSV AS | 0.231311 |
UNIVERSAL MUSIC GROUP NV | 1.245724 |
CITIGROUP INC | 0.634942 |
AMERICAN TOWER CORP | 0.178653 |
MASTERCARD INC-CLASS A | 0.07714 |
ROCHE HOLDING AG | 0.130891 |
DAIICHI SANKYO CO LTD ORD | 1.129698 |
STRYKER CORP | 0.101781 |
HONG KONG EXCHANGES & CLEARING ORD | 1.142465 |
COCA-COLA CO/THE | 0.602932 |
ASTRAZENECA PLC | 0.273404 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.277129 |
ROLLS-ROYCE HOLDING PLC | 7.282394 |
BNP PARIBAS SA | 0.559543 |
META PLATFORMS INC | 0.072991 |
TAKEDA PHARMACEUTICAL | 1.259357 |
HONDA MOTOR | 3.123205 |
ADIDAS AG | 0.173344 |
DBS GROUP HOLDINGS LTD | 1.596545 |
INTESA SANPAOLO SPA | 10.633459 |
BHP GROUP LTD | 1.299915 |
COMMONWEALTH BANK OF AUSTRALIA | 0.469444 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.184434 |
SWISS RE AG | 0.289914 |
CHUBB LTD | 0.141522 |
FAST RETAILING CO LTD ORD | 0.123908 |
RELX PLC | 0.836728 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.038894 |
TORONTO-DOMINION BANK | 0.603951 |
NIPPON TELEGRAPH & TELEPHONE ORD | 29.781807 |
SHELL PLC | 1.13102 |
MICROSOFT CORP | 0.087838 |
HITACHI LTD | 0.436768 |
MURATA MANUFACTURING LTD ORD | 1.903048 |
APPLIED MATERIALS INC | 0.177991 |
DISCO CORP ORD | 0.10788 |
3I GROUP PLC ORD | 1.108916 |
SAMSUNG ELECTRONICS CO LTD | 0.652438 |
SCHNEIDER ELECTRIC SE | 0.159667 |
PHILIP MORRIS INTERNATIONAL | 0.385311 |
ACCENTURE PLC-CL A | 0.095872 |
AUTOMATIC DATA PROCESSING | 0.149088 |
BLACKROCK INC | 0.04397 |
ELEVANCE HEALTH INC | 0.072151 |
GE VERNOVA LLC | 0.054457 |
LOWES COS INC | 0.149952 |
DEUTSCHE BOERSE AG | 0.17529 |
INTUIT COM | 0.055049 |
SMC CORP ORD | 0.062551 |
TOKYO ELECTRON LTD ORD | 0.147563 |
BRITISH AMERICAN TOBACCO PLC | 1.20568 |
BAE SYSTEMS PLC | 2.22475 |
ENGIE SA | 2.204429 |
FLUTTER ENTERTAINMENT PLC | 0.165742 |
INTEL CORP | 0.806308 |
ITOCHU CORP ORD | 0.855299 |
WESTPAC BANKING CORPORATION | 2.046367 |
KDDI CORP (DDI) ORD | 1.19378 |
CSL LTD ORD | 0.196092 |
STARBUCKS CORP | 0.394777 |
UNILEVER PLC | 0.734616 |
RECKITT BENCKISER GROUP PLC | 0.548279 |
LONDON STOCK EXCHANGE GROUP ORD | 0.304573 |
AXA SA | 0.983814 |
NETFLIX INC | 0.059693 |
RECRUIT HOLDINGS CO LTD | 0.844838 |
AIR LIQUIDE SA | 0.172289 |
UNION PACIFIC CORP | 0.145224 |
NINTENDO CO LTD | 0.656936 |
ABBVIE INC | 0.201622 |
THERMO FISHER SCIENTIFIC INC | 0.061076 |
ADVANTEST CORP ORD | 0.80906 |
TELSTRA GROUP LTD | 14.58374 |
LONZA GROUP AG | 0.06987 |
DIAGEO PLC | 0.98117 |
CHEVRON CORP | 0.240157 |
TEXAS INSTRUMENTS INC | 0.208681 |
GILEAD SCIENCES INC | 0.485847 |
BOEING CO/THE | 0.197988 |
ROYAL BANK OF CANADA | 0.362807 |
COSTCO WHOLESALE CORP | 0.049502 |
SCHWAB (CHARLES) CORP | 0.548532 |
INDUSTRIA DE DISENO TEXTIL SA | 0.813299 |
SAFRAN SA | 0.168807 |
DHL GROUP | 0.857885 |
GSK PLC | 1.693118 |
SOFTBANK GROUP CORP | 0.628797 |
BROADCOM INC | 0.028236 |
STMICROELECTRONICS NV | 0.753843 |
DEUTSCHE TELEKOM AG | 1.539646 |
MACQUARIE GROUP LTD ORD | 0.279464 |
VOLVO AB CLASS B | 1.234134 |
NESTLE SA | 0.339827 |
VERIZON COMMUNICATIONS INC | 0.908981 |
ORACLE CORP | 0.286007 |
SANOFI SA | 0.378202 |
MORGAN STANLEY | 0.41904 |
WALT DISNEY CO/THE | 0.324359 |
PERNOD RICARD SA | 0.22126 |
ESSILORLUXOTTICA | 0.16266 |
DAIKIN INDUSTRIES LTD ORD | 0.258457 |
MICRON TECHNOLOGY INC | 0.374434 |
PROGRESSIVE CORP | 0.183359 |
DEERE & CO | 0.097886 |
TJX COMPANIES INC | 0.375205 |
NVIDIA CORP | 0.039687 |
ENEL SPA | 5.43169 |
ALPHABET INC-CL A | 0.263375 |
HSBC HOLDINGS PLC | 4.857663 |
GIVAUDAN SA | 0.008057 |
PROLOGIS INC | 0.271066 |
VINCI SA | 0.28057 |
SIKA AG | 0.12098 |
PROSUS NV | 1.214921 |
APPLE INC | 0.210572 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.219046 |
SALESFORCE INC | 0.118966 |
ABBOTT LABORATORIES | 0.302065 |
BASF SE | 0.674956 |
ZURICH INSURANCE GROUP AG | 0.066012 |
PARTNERS GROUP HOLDING AG | 0.024643 |
PROCTER & GAMBLE CO | 0.225266 |
DANONE SA | 0.564745 |
SIEMENS AG | 0.18283 |
LLOYDS BANKING GROUP PLC | 57.583087 |
MONDELEZ INTERNATIONAL INC | 0.508467 |
COMCAST CORP-CLASS A | 0.844677 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.280939 |
HOME DEPOT INC | 0.097393 |
VISA INC-CLASS A SHARES | 0.128478 |
JOHNSON & JOHNSON | 0.224145 |
ADOBE INC | 0.062985 |
AMAZON.COM INC | 0.207979 |
MCDONALDS CORP | 0.123942 |
AIA GROUP LTD | 4.424615 |
FANUC CORP | 1.242511 |
SHIN-ETSU CHEMICAL CO LTD | 0.836183 |
EON SE | 2.830184 |
S&P GLOBAL INC | 0.085106 |
SERVICENOW INC | 0.0462 |
WOODSIDE ENERGY GROUP LTD | 1.899394 |
ANALOG DEVICES INC | 0.183119 |
TESLA INC | 0.20546 |
SUMITOMO MITSUI FINANCIAL GR | 0.627332 |
REGENERON PHARMACEUTICALS | 0.037583 |
BANCO SANTANDER SA | 8.2332 |
KERING SA | 0.0784 |
CVS HEALTH CORP | 0.485007 |
AMGEN INC | 0.131906 |
SOFTBANK CORP | 2.762835 |
WALMART INC | 0.593998 |
ANGLO AMERICAN PLC | 1.541293 |
MEDTRONIC PLC | 0.425442 |
MARSH & MCLENNAN COS | 0.175922 |
NOVO NORDISK A/S | 0.272324 |
BP PLC | 5.976002 |
STELLANTIS NV | 1.296733 |
VERTEX PHARMACEUTICALS INC | 0.088441 |
AT&T | 2.120779 |
ANHEUSER BUSCH INBEV SA NV | 0.576537 |
GOLDMAN SACHS GROUP INC | 0.09397 |
ANZ GROUP HOLDINGS LTD | 1.886429 |
EATON CORPORATION PLC | 0.122514 |
ADYEN NV | 0.022508 |
SK HYNIX INC | 0.288616 |
MITSUBISHI UFJ FINANCIAL GRO | 3.510934 |
LOCKHEED MARTIN CORP | 0.083873 |
ASML HOLDING NV | 0.037443 |
WESFARMERS LTD | 0.831414 |
LAM RESEARCH CORP | 0.038364 |
UNITED OVERSEAS BANK LTD | 1.719309 |
SAP SE | 0.188759 |
TRANSURBAN GROUP | 4.187301 |
DASSAULT SYSTEMES SA | 0.787794 |
GENERAL ELECTRIC CO | 0.217828 |
BAYERISCHE MOTOREN WERKE AG | 0.304339 |
INVESTOR AB CLASS B | 1.390843 |
CATERPILLAR INC | 0.108164 |
WOLTERS KLUWER NV | 0.230814 |
PEPSICO INC | 0.221693 |
SONY GROUP CORP | 0.416669 |
ATLAS COPCO AB CLASS A | 2.045513 |
BOOKING HOLDINGS INC | 0.010422 |
ROYAL AHOLD DELHAIZE NV | 1.204844 |
INFINEON TECHNOLOGIES AG | 0.957865 |
HOYA CORP ORD | 0.285205 |
ELI LILLY & CO | 0.048318 |
NIKE INC | 0.364119 |
ALLIANZ SE | 0.126626 |
CME GROUP INC | 0.16752 |
HOLCIM LTD | 0.416586 |
NORDEA BANK ABP | 2.939641 |
MUNICH REINSURANCE COMPANY | 0.075933 |
NATIONAL GRID PLC | 2.754095 |
ADVANCED MICRO DEVICES | 0.179904 |
UNITED PARCEL SERVICE-CL B | 0.231779 |
GLENCORE PLC | 7.133997 |
MITSUBISHI CORP | 1.686238 |
IBERDROLA SA | 3.077874 |
ZOETIS INC | 0.201144 |
UNICREDIT SPA | 1.052625 |
NEXTERA ENERGY INC | 0.638275 |
ASHTEAD GROUP PLC | 0.560558 |
MIZUHO FINANCIAL GROUP INC | 1.839375 |
COMPAGNIE DE SAINT GOBAIN SA | 0.480586 |
L OREAL SA | 0.074146 |
BARCLAYS PLC | 16.067361 |
DANAHER CORP | 0.144122 |
PFIZER INC | 1.302299 |
NOVARTIS AG | 0.365744 |
COMPASS GROUP PLC | 1.31063 |
UNITEDHEALTH GROUP INC | 0.074543 |
TOYOTA MOTOR CORP | 1.550368 |
KEYENCE CORP ORD | 0.077075 |
WELLS FARGO & CO | 0.633178 |
CAPGEMINI SA | 0.148161 |
NATIONAL AUSTRALIA BANK LTD | 1.631416 |
AMERICAN EXPRESS CO | 0.163833 |
HONEYWELL INTERNATIONAL INC | 0.183184 |
BAYER AG | 1.261243 |
THE CIGNA GROUP | 0.106057 |
BANK OF AMERICA CORP | 1.014388 |
TOTALENERGIES SE | 0.550689 |
EXPERIAN PLC | 0.837465 |
HERMES INTERNATIONAL SCA | 0.01433 |
ABB LTD-REG | 0.771568 |
CONOCOPHILLIPS | 0.31714 |
VESTAS WIND SYSTEMS A/S | 1.276896 |
AIRBUS SE | 0.211458 |
MERCEDES-BENZ GROUP AG | 0.455678 |
GOODMAN GROUP ORD UNIT | 1.836292 |
QUALCOMM INC | 0.210755 |