Solactive Global Equity Net Total Return Index
Master Data
ISIN: | DE000SLA3FZ3 |
Bloomberg Ticker: | TGETNTR |
WKN: | SLA3FZ |
Current Quotes
Last quote (07 May 2024): | 8415.370 |
Day range: | 8393.156 / 8417.801 |
Change abs./rel.: | 45.92 / 0.55% |
Year range: | 6918.322 / 8493.848 |
Name | Index Shares |
---|---|
WESFARMERS LTD | 0.832607 |
DBS GROUP HOLDINGS LTD | 1.598836 |
NESTLE SA | 0.340315 |
UNITED OVERSEAS BANK LTD | 1.721776 |
GILEAD SCIENCES INC | 0.486544 |
CHUBB LTD | 0.141725 |
HONEYWELL INTERNATIONAL INC | 0.183447 |
CME GROUP INC | 0.16776 |
TELSTRA GROUP LTD | 14.604667 |
ALPHABET INC-CL A | 0.263753 |
MCDONALDS CORP | 0.12412 |
MIZUHO FINANCIAL GROUP INC | 1.842014 |
PEPSICO INC | 0.222011 |
MORGAN STANLEY | 0.419641 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.281831 |
MEDTRONIC PLC | 0.426052 |
ROLLS-ROYCE HOLDING PLC | 7.292844 |
SOFTBANK CORP | 2.7668 |
TJX COMPANIES INC | 0.375743 |
DANAHER CORP | 0.144329 |
WOLTERS KLUWER NV | 0.231145 |
GLENCORE PLC | 7.144234 |
MUNICH REINSURANCE COMPANY | 0.076042 |
MERCK & CO. INC. | 0.297813 |
SAFRAN SA | 0.169049 |
SIKA AG | 0.121154 |
WESTPAC BANKING CORPORATION | 2.049304 |
BNP PARIBAS SA | 0.560346 |
DASSAULT SYSTEMES SA | 0.788924 |
ADYEN NV | 0.02254 |
MICRON TECHNOLOGY INC | 0.374972 |
WOODSIDE ENERGY GROUP LTD | 1.90212 |
ELEVANCE HEALTH INC | 0.072255 |
AIR LIQUIDE SA | 0.172536 |
ZOETIS INC | 0.201432 |
META PLATFORMS INC | 0.073096 |
S&P GLOBAL INC | 0.085228 |
LLOYDS BANKING GROUP PLC | 57.665716 |
BROADCOM INC | 0.028276 |
DANONE SA | 0.565556 |
BLACKROCK INC | 0.044033 |
BANCO SANTANDER SA | 8.245015 |
CSL LTD ORD | 0.196373 |
BRISTOL-MYERS SQUIBB CO | 0.671503 |
COMCAST CORP-CLASS A | 0.84589 |
MERCEDES-BENZ GROUP AG | 0.456332 |
DEUTSCHE TELEKOM AG | 1.541856 |
DAIICHI SANKYO CO LTD ORD | 1.131319 |
TOYOTA MOTOR CORP | 1.552593 |
NINTENDO CO LTD | 0.657878 |
ANGLO AMERICAN PLC | 1.543505 |
ALLIANZ SE | 0.126808 |
SHELL PLC | 1.132643 |
VISA INC-CLASS A SHARES | 0.128662 |
KDDI CORP (DDI) ORD | 1.195493 |
CHEVRON CORP | 0.240501 |
TOTALENERGIES SE | 0.55148 |
THE CIGNA GROUP | 0.10621 |
BP PLC | 5.984577 |
UNILEVER PLC | 0.73567 |
VERTEX PHARMACEUTICALS INC | 0.088568 |
DSV AS | 0.231643 |
NETFLIX INC | 0.059779 |
NATIONAL GRID PLC | 2.758047 |
COCA-COLA CO/THE | 0.603797 |
ADIDAS AG | 0.173593 |
ENEL SPA | 5.439485 |
VINCI SA | 0.280973 |
NIKE INC | 0.364641 |
RECKITT BENCKISER GROUP PLC | 0.549065 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.03895 |
NATIONAL AUSTRALIA BANK LTD | 1.633757 |
LAM RESEARCH CORP | 0.038419 |
ENGIE SA | 2.207592 |
NEXTERA ENERGY INC | 0.639191 |
ENI SPA | 2.277312 |
FAST RETAILING CO LTD ORD | 0.124086 |
MASTERCARD INC-CLASS A | 0.077251 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.21936 |
ELI LILLY & CO | 0.048387 |
PROLOGIS INC | 0.271455 |
STMICROELECTRONICS NV | 0.754925 |
ANHEUSER BUSCH INBEV SA NV | 0.577364 |
SCHNEIDER ELECTRIC SE | 0.159896 |
DIAGEO PLC | 0.982578 |
AMAZON.COM INC | 0.208277 |
LONDON STOCK EXCHANGE GROUP ORD | 0.30501 |
COSTCO WHOLESALE CORP | 0.049574 |
ASHTEAD GROUP PLC | 0.561363 |
ORIENTAL LAND CO LTD ORD | 1.090612 |
BANK OF AMERICA CORP | 1.015844 |
CVS HEALTH CORP | 0.485703 |
DHL GROUP | 0.859116 |
GE VERNOVA LLC | 0.054535 |
ABBVIE INC | 0.201911 |
MITSUI & CO LTD | 0.856798 |
UNION PACIFIC CORP | 0.145433 |
MURATA MANUFACTURING LTD ORD | 1.905779 |
ADOBE INC | 0.063076 |
STARBUCKS CORP | 0.395343 |
CATERPILLAR INC | 0.10832 |
COMMONWEALTH BANK OF AUSTRALIA | 0.470118 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.281342 |
DAIKIN INDUSTRIES LTD ORD | 0.258828 |
GIVAUDAN SA | 0.008069 |
PROCTER & GAMBLE CO | 0.22559 |
BARCLAYS PLC | 16.090417 |
EXPERIAN PLC | 0.838666 |
INVESTOR AB CLASS B | 1.392838 |
APPLE INC | 0.210874 |
QUALCOMM INC | 0.211057 |
CONOCOPHILLIPS | 0.317595 |
NIPPON TELEGRAPH & TELEPHONE ORD | 29.824542 |
AUTOMATIC DATA PROCESSING | 0.149302 |
HONDA MOTOR | 3.127687 |
COMPAGNIE DE SAINT GOBAIN SA | 0.481275 |
NVIDIA CORP | 0.039744 |
SANOFI SA | 0.378744 |
ASTRAZENECA PLC | 0.273796 |
PROSUS NV | 1.216664 |
AMGEN INC | 0.132096 |
TRANSURBAN GROUP | 4.19331 |
PHILIP MORRIS INTERNATIONAL | 0.385864 |
ASM INTERNATIONAL NV | 0.059082 |
RIO TINTO PLC | 0.581469 |
EON SE | 2.834246 |
UBS GROUP AG | 1.158176 |
STELLANTIS NV | 1.298594 |
AIRBUS SE | 0.211761 |
LINDE PLC | 0.077481 |
SK HYNIX INC | 0.28903 |
SONY GROUP CORP | 0.417267 |
HOLCIM LTD | 0.417184 |
BAYER AG | 1.263053 |
CITIGROUP INC | 0.635853 |
KERING SA | 0.078513 |
ORACLE CORP | 0.286418 |
AMERICAN TOWER CORP | 0.178909 |
PROGRESSIVE CORP | 0.183622 |
NOVARTIS AG | 0.366269 |
UBER TECHNOLOGIES INC | 0.466416 |
INTESA SANPAOLO SPA | 10.648717 |
BAYERISCHE MOTOREN WERKE AG | 0.304776 |
SCHWAB (CHARLES) CORP | 0.549319 |
THERMO FISHER SCIENTIFIC INC | 0.061163 |
ROCHE HOLDING AG | 0.131078 |
BRITISH AMERICAN TOBACCO PLC | 1.20741 |
NOVO NORDISK A/S | 0.272715 |
IBERDROLA SA | 3.082291 |
ANZ GROUP HOLDINGS LTD | 1.889136 |
INFINEON TECHNOLOGIES AG | 0.959239 |
ING GROEP NV | 2.369566 |
HOYA CORP ORD | 0.285615 |
EATON CORPORATION PLC | 0.12269 |
BAE SYSTEMS PLC | 2.227942 |
LONZA GROUP AG | 0.06997 |
SHIN-ETSU CHEMICAL CO LTD | 0.837383 |
DISCO CORP ORD | 0.108035 |
HOME DEPOT INC | 0.097532 |
SIEMENS AG | 0.183092 |
GSK PLC | 1.695547 |
L OREAL SA | 0.074253 |
MITSUBISHI UFJ FINANCIAL GRO | 3.515972 |
BHP GROUP LTD | 1.30178 |
TOKIO MARINE HOLDINGS INC | 1.223692 |
3I GROUP PLC ORD | 1.110508 |
ROYAL BANK OF CANADA | 0.363327 |
SOFTBANK GROUP CORP | 0.629699 |
INTEL CORP | 0.807465 |
FLUTTER ENTERTAINMENT PLC | 0.165979 |
DEUTSCHE BOERSE AG | 0.175542 |
INTUIT COM | 0.055128 |
ZURICH INSURANCE GROUP AG | 0.066106 |
DENSO CORP ORD | 2.022211 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.184699 |
ADVANTEST CORP ORD | 0.810221 |
PERNOD RICARD SA | 0.221578 |
MICROSOFT CORP | 0.087964 |
INDUSTRIA DE DISENO TEXTIL SA | 0.814466 |
CAPGEMINI SA | 0.148374 |
TESLA INC | 0.205755 |
UNIVERSAL MUSIC GROUP NV | 1.247512 |
VERIZON COMMUNICATIONS INC | 0.910285 |
AT&T | 2.123822 |
TORONTO-DOMINION BANK | 0.604818 |
INTUITIVE SURGICAL INC | 0.09381 |
ESSILORLUXOTTICA | 0.162893 |
MACQUARIE GROUP LTD ORD | 0.279865 |
HERMES INTERNATIONAL SCA | 0.014351 |
JOHNSON & JOHNSON | 0.224467 |
WALMART INC | 0.59485 |
BOEING CO/THE | 0.198273 |
PARTNERS GROUP HOLDING AG | 0.024678 |
ANALOG DEVICES INC | 0.183382 |
DEERE & CO | 0.098027 |
SMC CORP ORD | 0.062641 |
HITACHI LTD | 0.437394 |
UNITEDHEALTH GROUP INC | 0.07465 |
TAKEDA PHARMACEUTICAL | 1.261164 |
RELX PLC | 0.837929 |
SAMSUNG ELECTRONICS CO LTD | 0.653374 |
GOODMAN GROUP ORD UNIT | 1.838927 |
GENERAL ELECTRIC CO | 0.21814 |
TEXAS INSTRUMENTS INC | 0.20898 |
AXA SA | 0.985226 |
ACCENTURE PLC-CL A | 0.09601 |
UNITED PARCEL SERVICE-CL B | 0.232112 |
ATLAS COPCO AB CLASS A | 2.048449 |
PRUDENTIAL PLC | 3.517154 |
ABBOTT LABORATORIES | 0.302499 |
CISCO SYSTEMS INC | 0.729573 |
MITSUBISHI CORP | 1.688657 |
FANUC CORP | 1.244294 |
RECRUIT HOLDINGS CO LTD | 0.84605 |
ADVANCED MICRO DEVICES | 0.180162 |
LOCKHEED MARTIN CORP | 0.083994 |
WELLS FARGO & CO | 0.634087 |
LOWES COS INC | 0.150167 |
HSBC HOLDINGS PLC | 4.864633 |
MONDELEZ INTERNATIONAL INC | 0.509196 |
SUMITOMO MITSUI FINANCIAL GR | 0.628232 |
WALT DISNEY CO/THE | 0.324824 |
BASF SE | 0.675925 |
MARSH & MCLENNAN COS | 0.176174 |
BOOKING HOLDINGS INC | 0.010437 |
VESTAS WIND SYSTEMS A/S | 1.278728 |
NORDEA BANK ABP | 2.943859 |
STRYKER CORP | 0.101927 |
ITOCHU CORP ORD | 0.856526 |
AMERICAN EXPRESS CO | 0.164068 |
OVERSEA-CHINESE BANKING CORP | 3.719772 |
COMPASS GROUP PLC | 1.312511 |
UNICREDIT SPA | 1.054136 |
SWISS RE AG | 0.29033 |
ASML HOLDING NV | 0.037497 |
GOLDMAN SACHS GROUP INC | 0.094105 |
SAP SE | 0.18903 |
REGENERON PHARMACEUTICALS | 0.037637 |
VOLVO AB CLASS B | 1.235905 |
TOKYO ELECTRON LTD ORD | 0.147775 |
HONG KONG EXCHANGES & CLEARING ORD | 1.144104 |
ROYAL AHOLD DELHAIZE NV | 1.206573 |
SERVICENOW INC | 0.046266 |
APPLIED MATERIALS INC | 0.178246 |
SALESFORCE INC | 0.119137 |
PFIZER INC | 1.304168 |
AIA GROUP LTD | 4.430964 |
KEYENCE CORP ORD | 0.077185 |
ABB LTD-REG | 0.772675 |
FERRARI NV | 0.086299 |
JPMORGAN CHASE & CO | 0.192424 |