Solactive Global Equity Net Total Return Index
Master Data
ISIN: | DE000SLA3FZ3 |
Bloomberg Ticker: | TGETNTR |
WKN: | SLA3FZ |
Current Quotes
Last quote (25 Sep 2024): | 8736.416 |
Day range: | 8729.577 / 8757.453 |
Change abs./rel.: | -41.05 / -0.47% |
Year range: | 6918.322 / 8777.470 |
Name | Index Shares |
---|---|
EATON CORPORATION PLC | 0.123582 |
EON SE | 2.854853 |
JOHNSON & JOHNSON | 0.226099 |
SALESFORCE INC | 0.120003 |
COMPASS GROUP PLC | 1.322054 |
AIA GROUP LTD | 4.463181 |
ROCHE HOLDING AG | 0.132032 |
TOKYO ELECTRON LTD ORD | 0.148849 |
BLACKROCK INC | 0.044354 |
GOLDMAN SACHS GROUP INC | 0.094789 |
RECKITT BENCKISER GROUP PLC | 0.553057 |
SOFTBANK CORP | 2.786917 |
NEXTERA ENERGY INC | 0.643838 |
CME GROUP INC | 0.16898 |
BRISTOL-MYERS SQUIBB CO | 0.676385 |
UNILEVER PLC | 0.741019 |
ANHEUSER BUSCH INBEV SA NV | 0.581562 |
ROLLS-ROYCE HOLDING PLC | 7.345868 |
COSTCO WHOLESALE CORP | 0.049934 |
INTUIT COM | 0.055528 |
MASTERCARD INC-CLASS A | 0.077813 |
AIRBUS SE | 0.213301 |
TAKEDA PHARMACEUTICAL | 1.270334 |
COMPAGNIE DE SAINT GOBAIN SA | 0.484775 |
NOVO NORDISK A/S | 0.274698 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.283387 |
HITACHI LTD | 2.202873 |
LINDE PLC | 0.078044 |
SHIN-ETSU CHEMICAL CO LTD | 0.843472 |
NIKE INC | 0.367292 |
DASSAULT SYSTEMES SA | 0.79466 |
MCDONALDS CORP | 0.125022 |
PFIZER INC | 1.31365 |
SERVICENOW INC | 0.046602 |
AMAZON.COM INC | 0.209792 |
LLOYDS BANKING GROUP PLC | 58.084988 |
BOOKING HOLDINGS INC | 0.010513 |
NORDEA BANK ABP | 2.965263 |
LOCKHEED MARTIN CORP | 0.084604 |
TEXAS INSTRUMENTS INC | 0.2105 |
S&P GLOBAL INC | 0.085848 |
ASTRAZENECA PLC | 0.275787 |
DBS GROUP HOLDINGS LTD | 1.610461 |
MIZUHO FINANCIAL GROUP INC | 1.855407 |
BASF SE | 0.680839 |
ADOBE INC | 0.063534 |
WALT DISNEY CO/THE | 0.327186 |
META PLATFORMS INC | 0.073627 |
SMC CORP ORD | 0.063096 |
KDDI CORP (DDI) ORD | 1.204185 |
ASHTEAD GROUP PLC | 0.565444 |
MICRON TECHNOLOGY INC | 0.377698 |
DEUTSCHE BOERSE AG | 0.176818 |
PARTNERS GROUP HOLDING AG | 0.024857 |
TJX COMPANIES INC | 0.378475 |
RECRUIT HOLDINGS CO LTD | 0.852201 |
ORACLE CORP | 0.2885 |
TRANSURBAN GROUP | 4.223798 |
PERNOD RICARD SA | 0.223189 |
UNITED OVERSEAS BANK LTD | 1.734294 |
KEYENCE CORP ORD | 0.077747 |
ADIDAS AG | 0.174855 |
APPLIED MATERIALS INC | 0.179542 |
BAE SYSTEMS PLC | 2.244141 |
MACQUARIE GROUP LTD ORD | 0.2819 |
ASML HOLDING NV | 0.037769 |
BP PLC | 6.028089 |
BRITISH AMERICAN TOBACCO PLC | 1.216189 |
STMICROELECTRONICS NV | 0.760414 |
BAYERISCHE MOTOREN WERKE AG | 0.306992 |
APPLE INC | 0.212407 |
INFINEON TECHNOLOGIES AG | 0.966214 |
ALLIANZ SE | 0.12773 |
DAIKIN INDUSTRIES LTD ORD | 0.260709 |
AT&T | 2.139264 |
ZURICH INSURANCE GROUP AG | 0.066587 |
DISCO CORP ORD | 0.10882 |
VESTAS WIND SYSTEMS A/S | 1.288026 |
DEUTSCHE TELEKOM AG | 1.553066 |
BANK OF AMERICA CORP | 1.02323 |
LOWES COS INC | 0.151259 |
CSL LTD ORD | 0.197801 |
ADVANCED MICRO DEVICES | 0.181472 |
CAPGEMINI SA | 0.149452 |
SCHNEIDER ELECTRIC SE | 0.161059 |
HSBC HOLDINGS PLC | 4.900003 |
UNITED PARCEL SERVICE-CL B | 0.233799 |
CITIGROUP INC | 0.640476 |
MUNICH REINSURANCE COMPANY | 0.076594 |
NVIDIA CORP | 0.400328 |
UBER TECHNOLOGIES INC | 0.469808 |
PROSUS NV | 1.22551 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.305693 |
NOVARTIS AG | 0.368932 |
GENERAL ELECTRIC CO | 0.219726 |
FERRARI NV | 0.086927 |
COMCAST CORP-CLASS A | 0.85204 |
STARBUCKS CORP | 0.398218 |
VOLVO AB CLASS B | 1.244891 |
SONY GROUP CORP | 0.420301 |
ANGLO AMERICAN PLC | 1.554727 |
ENEL SPA | 5.479034 |
DANONE SA | 0.569668 |
DIAGEO PLC | 0.989722 |
3I GROUP PLC ORD | 1.118582 |
ESSILORLUXOTTICA | 0.164078 |
INTESA SANPAOLO SPA | 10.726141 |
QUALCOMM INC | 0.212592 |
MURATA MANUFACTURING LTD ORD | 1.919635 |
HONDA MOTOR | 3.150427 |
PROGRESSIVE CORP | 0.184957 |
NETFLIX INC | 0.060214 |
TESLA INC | 0.207251 |
SAP SE | 0.190404 |
NATIONAL AUSTRALIA BANK LTD | 1.645636 |
MARSH & MCLENNAN COS | 0.177455 |
SIKA AG | 0.122034 |
VERIZON COMMUNICATIONS INC | 0.916903 |
MITSUI & CO LTD | 1.726056 |
LONDON STOCK EXCHANGE GROUP ORD | 0.307228 |
TOKIO MARINE HOLDINGS INC | 1.23259 |
ADYEN NV | 0.022704 |
GE VERNOVA LLC | 0.054932 |
ACCENTURE PLC-CL A | 0.096708 |
ALPHABET INC-CL A | 0.26567 |
CHUBB LTD | 0.142756 |
NIPPON TELEGRAPH & TELEPHONE ORD | 30.041389 |
SCHWAB (CHARLES) CORP | 0.553313 |
KERING SA | 0.079084 |
ZOETIS INC | 0.202897 |
UNIVERSAL MUSIC GROUP NV | 1.256582 |
ING GROEP NV | 2.386794 |
SWISS RE AG | 0.292441 |
VINCI SA | 0.283016 |
THE CIGNA GROUP | 0.106982 |
MICROSOFT CORP | 0.088604 |
MONDELEZ INTERNATIONAL INC | 0.512898 |
HERMES INTERNATIONAL SCA | 0.014455 |
FANUC CORP | 1.253341 |
VISA INC-CLASS A SHARES | 0.129598 |
DEERE & CO | 0.09874 |
BANCO SANTANDER SA | 8.304962 |
LONZA GROUP AG | 0.070479 |
CVS HEALTH CORP | 0.489235 |
MEDTRONIC PLC | 0.42915 |
PHILIP MORRIS INTERNATIONAL | 0.388669 |
SUMITOMO MITSUI FINANCIAL GR | 0.6328 |
LAM RESEARCH CORP | 0.038698 |
BARCLAYS PLC | 16.207406 |
TORONTO-DOMINION BANK | 0.609215 |
BNP PARIBAS SA | 0.56442 |
MITSUBISHI CORP | 1.700935 |
DENSO CORP ORD | 2.036914 |
ROYAL BANK OF CANADA | 0.365969 |
MERCK & CO. INC. | 0.299978 |
SHELL PLC | 1.140878 |
SOFTBANK GROUP CORP | 0.634277 |
ANZ GROUP HOLDINGS LTD | 1.902872 |
STELLANTIS NV | 1.308036 |
PROLOGIS INC | 0.273429 |
AMERICAN TOWER CORP | 0.18021 |
WESTPAC BANKING CORPORATION | 2.064203 |
RIO TINTO PLC | 0.585696 |
NINTENDO CO LTD | 0.662662 |
INVESTOR AB CLASS B | 1.402965 |
UNICREDIT SPA | 1.0618 |
ADVANTEST CORP ORD | 0.816112 |
ATLAS COPCO AB CLASS A | 2.063342 |
GSK PLC | 1.707875 |
GIVAUDAN SA | 0.008127 |
TOTALENERGIES SE | 0.555489 |
DHL GROUP | 0.865362 |
WOLTERS KLUWER NV | 0.232826 |
DANAHER CORP | 0.145379 |
GILEAD SCIENCES INC | 0.490082 |
CHEVRON CORP | 0.24225 |
AMERICAN EXPRESS CO | 0.165261 |
TOYOTA MOTOR CORP | 1.563881 |
EXPERIAN PLC | 0.844764 |
UBS GROUP AG | 1.166596 |
OVERSEA-CHINESE BANKING CORP | 3.746818 |
PEPSICO INC | 0.223625 |
GOODMAN GROUP ORD UNIT | 1.852297 |
MORGAN STANLEY | 0.422692 |
CISCO SYSTEMS INC | 0.734878 |
NATIONAL GRID PLC | 3.58838 |
NESTLE SA | 0.342789 |
ABBOTT LABORATORIES | 0.304698 |
VERTEX PHARMACEUTICALS INC | 0.089212 |
FLUTTER ENTERTAINMENT PLC | 0.167186 |
HONEYWELL INTERNATIONAL INC | 0.18478 |
COMMONWEALTH BANK OF AUSTRALIA | 0.473536 |
HOLCIM LTD | 0.420217 |
L OREAL SA | 0.074793 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.186042 |
ASM INTERNATIONAL NV | 0.059512 |
AIR LIQUIDE SA | 0.19117 |
BROADCOM INC | 0.28482 |
SIEMENS AG | 0.184423 |
MERCEDES-BENZ GROUP AG | 0.45965 |
WELLS FARGO & CO | 0.638697 |
WESFARMERS LTD | 0.83866 |
UNITEDHEALTH GROUP INC | 0.075192 |
ENI SPA | 2.29387 |
ROYAL AHOLD DELHAIZE NV | 1.215346 |
STRYKER CORP | 0.102668 |
BHP GROUP LTD | 1.311245 |
ELI LILLY & CO | 0.048739 |
SAFRAN SA | 0.170279 |
INTEL CORP | 0.813336 |
RELX PLC | 0.844021 |
CATERPILLAR INC | 0.109107 |
SANOFI SA | 0.381498 |
BOEING CO/THE | 0.199714 |
PROCTER & GAMBLE CO | 0.22723 |
UNION PACIFIC CORP | 0.14649 |
ORIENTAL LAND CO LTD ORD | 1.098542 |
ABBVIE INC | 0.203379 |
AUTOMATIC DATA PROCESSING | 0.150388 |
SK HYNIX INC | 0.291132 |
MITSUBISHI UFJ FINANCIAL GRO | 3.541536 |
PRUDENTIAL PLC | 3.542727 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.039233 |
DSV AS | 0.233328 |
AXA SA | 0.992389 |
AMGEN INC | 0.133056 |
WALMART INC | 0.599175 |
ENGIE SA | 2.223643 |
ABB LTD-REG | 0.778293 |
SAMSUNG ELECTRONICS CO LTD | 0.658125 |
HOYA CORP ORD | 0.287691 |
IBERDROLA SA | 3.104702 |
ELEVANCE HEALTH INC | 0.07278 |
FAST RETAILING CO LTD ORD | 0.124988 |
HOME DEPOT INC | 0.098241 |
COCA-COLA CO/THE | 0.608187 |
CONOCOPHILLIPS | 0.319904 |
INDUSTRIA DE DISENO TEXTIL SA | 0.820388 |
DAIICHI SANKYO CO LTD ORD | 1.139544 |
REGENERON PHARMACEUTICALS | 0.037911 |
ITOCHU CORP ORD | 0.862754 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.220955 |
INTUITIVE SURGICAL INC | 0.094492 |
HONG KONG EXCHANGES & CLEARING ORD | 1.152423 |
ANALOG DEVICES INC | 0.184716 |
WOODSIDE ENERGY GROUP LTD | 1.91595 |
JPMORGAN CHASE & CO | 0.193823 |
TELSTRA GROUP LTD | 14.710854 |
THERMO FISHER SCIENTIFIC INC | 0.061608 |
BAYER AG | 1.272236 |
GLENCORE PLC | 7.196177 |