Solactive Global Equity Net Total Return Index
Master Data
ISIN: | DE000SLA3FZ3 |
Bloomberg Ticker: | TGETNTR |
WKN: | SLA3FZ |
Current Quotes
Last quote (28 Mar 2024): | 8492.894 |
Day range: | 8475.463 / 8499.208 |
Change abs./rel.: | 18.49 / 0.22% |
Year range: | 6787.866 / 8499.208 |
Name | Index Shares |
---|---|
PRUDENTIAL PLC | 3.502419 |
UNIVERSAL MUSIC GROUP NV | 1.242285 |
MORGAN STANLEY | 0.417883 |
CAPGEMINI SA | 0.147752 |
DBS GROUP HOLDINGS LTD | 1.447398 |
ESSILORLUXOTTICA | 0.162211 |
JOHNSON & JOHNSON | 0.223526 |
DHL GROUP | 0.855517 |
SCHWAB (CHARLES) CORP | 0.547018 |
HITACHI LTD | 0.435562 |
FAST RETAILING CO LTD ORD | 0.123566 |
NIPPON TELEGRAPH & TELEPHONE ORD | 29.699587 |
SHIN-ETSU CHEMICAL CO LTD | 0.833875 |
PHILIP MORRIS INTERNATIONAL | 0.384247 |
PARTNERS GROUP HOLDING AG | 0.024575 |
DANAHER CORP | 0.143725 |
BLACKROCK INC | 0.043849 |
HONEYWELL INTERNATIONAL INC | 0.182678 |
INDUSTRIA DE DISENO TEXTIL SA | 0.811054 |
DASSAULT SYSTEMES SA | 0.785619 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.280163 |
JPMORGAN CHASE & CO | 0.191618 |
ENGIE SA | 2.198343 |
THE CIGNA GROUP | 0.105765 |
L OREAL SA | 0.073942 |
PERNOD RICARD SA | 0.22065 |
ZOETIS INC | 0.200588 |
SHELL PLC | 1.127897 |
GOODMAN GROUP ORD UNIT | 1.831222 |
DENSO CORP ORD | 2.013739 |
ROYAL AHOLD DELHAIZE NV | 1.201518 |
APPLE INC | 0.209991 |
DEERE & CO | 0.097616 |
UNITED OVERSEAS BANK LTD | 1.714562 |
NIKE INC | 0.363113 |
ADIDAS AG | 0.172865 |
S&P GLOBAL INC | 0.084871 |
EATON CORPORATION PLC | 0.122176 |
RELX PLC | 0.834418 |
BAE SYSTEMS PLC | 2.218608 |
CME GROUP INC | 0.167057 |
WELLS FARGO & CO | 0.63143 |
WALMART INC | 0.592358 |
PROSUS NV | 1.211567 |
AIA GROUP LTD | 4.4124 |
TJX COMPANIES INC | 0.374169 |
CATERPILLAR INC | 0.107866 |
INVESTOR AB CLASS B | 1.387003 |
NETFLIX INC | 0.059529 |
NOVO NORDISK A/S | 0.271573 |
BARCLAYS PLC | 16.023003 |
WOLTERS KLUWER NV | 0.230177 |
RECKITT BENCKISER GROUP PLC | 0.546765 |
NATIONAL AUSTRALIA BANK LTD | 1.626912 |
SERVICENOW INC | 0.046072 |
STARBUCKS CORP | 0.393687 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.183925 |
FERRARI NV | 0.085938 |
NESTLE SA | 0.338889 |
MCDONALDS CORP | 0.1236 |
LOWES COS INC | 0.149538 |
BAYER AG | 1.257761 |
META PLATFORMS INC | 0.07279 |
HERMES INTERNATIONAL SCA | 0.01429 |
ATLAS COPCO AB CLASS A | 2.039866 |
MASTERCARD INC-CLASS A | 0.076927 |
BNP PARIBAS SA | 0.557998 |
VINCI SA | 0.279796 |
AUTOMATIC DATA PROCESSING | 0.148677 |
BROADCOM INC | 0.028158 |
GENERAL ELECTRIC CO | 0.217226 |
ADVANCED MICRO DEVICES | 0.179408 |
ASML HOLDING NV | 0.03734 |
THERMO FISHER SCIENTIFIC INC | 0.060907 |
VESTAS WIND SYSTEMS A/S | 1.273371 |
TRANSURBAN GROUP | 4.175741 |
HOME DEPOT INC | 0.097124 |
MICRON TECHNOLOGY INC | 0.373401 |
BHP GROUP LTD | 1.296326 |
APPLIED MATERIALS INC | 0.177499 |
HOYA CORP ORD | 0.284418 |
UNITEDHEALTH GROUP INC | 0.074337 |
TELSTRA GROUP LTD | 14.543478 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.268081 |
EON SE | 2.822371 |
RECRUIT HOLDINGS CO LTD | 0.842505 |
ANGLO AMERICAN PLC | 1.537038 |
LINDE PLC | 0.077156 |
EXPERIAN PLC | 0.835153 |
CHUBB LTD | 0.141132 |
CITIGROUP INC | 0.633189 |
SCHNEIDER ELECTRIC SE | 0.159226 |
ZURICH INSURANCE GROUP AG | 0.065829 |
ING GROEP NV | 2.359638 |
KERING SA | 0.078184 |
TOKYO ELECTRON LTD ORD | 0.147156 |
COMCAST CORP-CLASS A | 0.842346 |
AMERICAN EXPRESS CO | 0.163381 |
NVIDIA CORP | 0.039577 |
BANK OF AMERICA CORP | 1.011588 |
MERCEDES-BENZ GROUP AG | 0.45442 |
DIAGEO PLC | 0.978461 |
INTUITIVE SURGICAL INC | 0.093417 |
CONOCOPHILLIPS | 0.316264 |
TOKIO MARINE HOLDINGS INC | 1.218566 |
MURATA MANUFACTURING LTD ORD | 1.897794 |
SOFTBANK GROUP CORP | 0.627061 |
OVERSEA-CHINESE BANKING CORP | 3.704188 |
CSL LTD ORD | 0.19555 |
SANOFI SA | 0.377157 |
SONY GROUP CORP | 0.415519 |
BRITISH AMERICAN TOBACCO PLC | 1.202352 |
STELLANTIS NV | 1.293153 |
FANUC CORP | 1.239081 |
SOFTBANK CORP | 2.755208 |
MACQUARIE GROUP LTD ORD | 0.278692 |
PROGRESSIVE CORP | 0.182853 |
HOLCIM LTD | 0.415436 |
PROLOGIS INC | 0.270318 |
RIO TINTO PLC | 0.579032 |
VISA INC-CLASS A SHARES | 0.128123 |
VERTEX PHARMACEUTICALS INC | 0.088197 |
MERCK & CO. INC. | 0.296565 |
3I GROUP PLC ORD | 1.105855 |
ASTRAZENECA PLC | 0.272649 |
SWISS RE AG | 0.289114 |
DISCO CORP ORD | 0.107582 |
PEPSICO INC | 0.221081 |
SMC CORP ORD | 0.062378 |
MIZUHO FINANCIAL GROUP INC | 1.834297 |
ABB LTD-REG | 0.769438 |
ENEL SPA | 5.416695 |
MUNICH REINSURANCE COMPANY | 0.075723 |
AT&T | 2.114924 |
ELI LILLY & CO | 0.048184 |
ELEVANCE HEALTH INC | 0.071952 |
INTESA SANPAOLO SPA | 10.604103 |
ORACLE CORP | 0.285218 |
ANHEUSER BUSCH INBEV SA NV | 0.574945 |
COMMONWEALTH BANK OF AUSTRALIA | 0.468148 |
WOODSIDE ENERGY GROUP LTD | 1.894151 |
LOCKHEED MARTIN CORP | 0.083642 |
TESLA INC | 0.204893 |
SK HYNIX INC | 0.287819 |
TOYOTA MOTOR CORP | 1.546088 |
LLOYDS BANKING GROUP PLC | 57.424115 |
LAM RESEARCH CORP | 0.038258 |
AMAZON.COM INC | 0.207405 |
AIRBUS SE | 0.210874 |
COMPASS GROUP PLC | 1.307012 |
SIEMENS AG | 0.182325 |
BOOKING HOLDINGS INC | 0.010393 |
UNICREDIT SPA | 1.049719 |
SAP SE | 0.188238 |
HONDA MOTOR | 3.114583 |
QUALCOMM INC | 0.210173 |
ROYAL BANK OF CANADA | 0.361805 |
ABBOTT LABORATORIES | 0.301231 |
GOLDMAN SACHS GROUP INC | 0.093711 |
MEDTRONIC PLC | 0.424267 |
ADOBE INC | 0.062812 |
NINTENDO CO LTD | 0.655122 |
GSK PLC | 1.688443 |
ANALOG DEVICES INC | 0.182614 |
GIVAUDAN SA | 0.008035 |
AIR LIQUIDE SA | 0.171814 |
MARSH & MCLENNAN COS | 0.175436 |
UBER TECHNOLOGIES INC | 0.464462 |
FLUTTER ENTERTAINMENT PLC | 0.165284 |
KEYENCE CORP ORD | 0.076862 |
INFINEON TECHNOLOGIES AG | 0.95522 |
LONDON STOCK EXCHANGE GROUP ORD | 0.303732 |
TAKEDA PHARMACEUTICAL | 1.25588 |
ADVANTEST CORP ORD | 0.806826 |
BASF SE | 0.673093 |
STRYKER CORP | 0.1015 |
LONZA GROUP AG | 0.069677 |
DEUTSCHE BOERSE AG | 0.174806 |
ADYEN NV | 0.022445 |
TOTALENERGIES SE | 0.549169 |
TEXAS INSTRUMENTS INC | 0.208105 |
ACCENTURE PLC-CL A | 0.095607 |
GILEAD SCIENCES INC | 0.484506 |
DEUTSCHE TELEKOM AG | 1.535396 |
PROCTER & GAMBLE CO | 0.224645 |
BRISTOL-MYERS SQUIBB CO | 0.668689 |
AXA SA | 0.981098 |
ABBVIE INC | 0.201065 |
NATIONAL GRID PLC | 2.746491 |
UNILEVER PLC | 0.732588 |
HONG KONG EXCHANGES & CLEARING ORD | 1.139311 |
SAFRAN SA | 0.168341 |
DAIKIN INDUSTRIES LTD ORD | 0.257743 |
ASM INTERNATIONAL NV | 0.058835 |
DANONE SA | 0.563186 |
WALT DISNEY CO/THE | 0.323463 |
BOEING CO/THE | 0.197442 |
WESTPAC BANKING CORPORATION | 2.040718 |
TORONTO-DOMINION BANK | 0.602284 |
SUMITOMO MITSUI FINANCIAL GR | 0.6256 |
INTEL CORP | 0.804082 |
ANZ GROUP HOLDINGS LTD | 1.881221 |
DAIICHI SANKYO CO LTD ORD | 1.126579 |
NOVARTIS AG | 0.364734 |
CVS HEALTH CORP | 0.483668 |
MITSUBISHI UFJ FINANCIAL GRO | 3.501242 |
REGENERON PHARMACEUTICALS | 0.03748 |
WESFARMERS LTD | 0.829118 |
ALLIANZ SE | 0.126277 |
INTUIT COM | 0.054897 |
CISCO SYSTEMS INC | 0.726517 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.218441 |
BANCO SANTANDER SA | 8.210471 |
ORIENTAL LAND CO LTD ORD | 1.086043 |
BAYERISCHE MOTOREN WERKE AG | 0.303499 |
BP PLC | 5.959503 |
ITOCHU CORP ORD | 0.852938 |
PFIZER INC | 1.298704 |
ENI SPA | 2.267771 |
SALESFORCE INC | 0.118638 |
AMGEN INC | 0.131542 |
MITSUI & CO LTD | 0.853209 |
HSBC HOLDINGS PLC | 4.844252 |
VOLVO AB CLASS B | 1.230727 |
ALPHABET INC-CL A | 0.262648 |
MITSUBISHI CORP | 1.681582 |
ROCHE HOLDING AG | 0.130529 |
GLENCORE PLC | 7.114302 |
COSTCO WHOLESALE CORP | 0.049366 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.038787 |
DSV AS | 0.230673 |
NORDEA BANK ABP | 2.931525 |
IBERDROLA SA | 3.069377 |
MICROSOFT CORP | 0.087596 |
SAMSUNG ELECTRONICS CO LTD | 0.650637 |
UBS GROUP AG | 1.153323 |
COMPAGNIE DE SAINT GOBAIN SA | 0.479259 |
MONDELEZ INTERNATIONAL INC | 0.507063 |
COCA-COLA CO/THE | 0.601268 |
ASHTEAD GROUP PLC | 0.559011 |
STMICROELECTRONICS NV | 0.751762 |
UNITED PARCEL SERVICE-CL B | 0.231139 |
SIKA AG | 0.120646 |
VERIZON COMMUNICATIONS INC | 0.906471 |
KDDI CORP (DDI) ORD | 1.190484 |
CHEVRON CORP | 0.239494 |
UNION PACIFIC CORP | 0.144823 |
AMERICAN TOWER CORP | 0.17816 |
ROLLS-ROYCE HOLDING PLC | 7.262289 |
NEXTERA ENERGY INC | 0.636513 |