Solactive Global Equity Net Total Return Index
Master Data
ISIN: | DE000SLA3FZ3 |
Bloomberg Ticker: | TGETNTR |
WKN: | SLA3FZ |
Current Quotes
Last quote (23 Sep 2024): | 8733.919 |
Day range: | 8705.542 / 8750.701 |
Change abs./rel.: | 25.34 / 0.29% |
Year range: | 6918.322 / 8758.894 |
Name | Index Shares |
---|---|
LINDE PLC | 0.078041 |
RIO TINTO PLC | 0.585674 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.305569 |
OVERSEA-CHINESE BANKING CORP | 3.746677 |
MACQUARIE GROUP LTD ORD | 0.281889 |
MITSUBISHI CORP | 1.700871 |
ORIENTAL LAND CO LTD ORD | 1.098501 |
BP PLC | 6.027863 |
CSL LTD ORD | 0.197793 |
ANGLO AMERICAN PLC | 1.554669 |
RELX PLC | 0.843989 |
SIEMENS AG | 0.184417 |
PROGRESSIVE CORP | 0.18495 |
INTESA SANPAOLO SPA | 10.725739 |
VERTEX PHARMACEUTICALS INC | 0.089208 |
AMAZON.COM INC | 0.209784 |
MIZUHO FINANCIAL GROUP INC | 1.855337 |
BNP PARIBAS SA | 0.564399 |
MICRON TECHNOLOGY INC | 0.377684 |
HITACHI LTD | 2.20279 |
TOYOTA MOTOR CORP | 1.563823 |
ACCENTURE PLC-CL A | 0.096704 |
ANZ GROUP HOLDINGS LTD | 1.9028 |
AT&T | 2.139184 |
ORACLE CORP | 0.28849 |
ROYAL AHOLD DELHAIZE NV | 1.2153 |
AUTOMATIC DATA PROCESSING | 0.150382 |
DAIICHI SANKYO CO LTD ORD | 1.139502 |
NATIONAL AUSTRALIA BANK LTD | 1.645574 |
PEPSICO INC | 0.223617 |
COMPASS GROUP PLC | 1.322004 |
UNITEDHEALTH GROUP INC | 0.075189 |
TAKEDA PHARMACEUTICAL | 1.270286 |
RECKITT BENCKISER GROUP PLC | 0.553037 |
LOWES COS INC | 0.151254 |
SHIN-ETSU CHEMICAL CO LTD | 0.84344 |
ELI LILLY & CO | 0.048737 |
TJX COMPANIES INC | 0.378461 |
PHILIP MORRIS INTERNATIONAL | 0.388655 |
UNICREDIT SPA | 1.06176 |
EATON CORPORATION PLC | 0.123577 |
DENSO CORP ORD | 2.036838 |
INTUITIVE SURGICAL INC | 0.094489 |
ASHTEAD GROUP PLC | 0.565423 |
INDUSTRIA DE DISENO TEXTIL SA | 0.820357 |
MUNICH REINSURANCE COMPANY | 0.076592 |
LOCKHEED MARTIN CORP | 0.084601 |
MERCK & CO. INC. | 0.299967 |
META PLATFORMS INC | 0.073625 |
INTUIT COM | 0.055526 |
ZOETIS INC | 0.202889 |
STELLANTIS NV | 1.307987 |
ASML HOLDING NV | 0.037768 |
CHEVRON CORP | 0.242241 |
ABB LTD-REG | 0.778264 |
ESSILORLUXOTTICA | 0.164071 |
CVS HEALTH CORP | 0.489216 |
KEYENCE CORP ORD | 0.077744 |
NVIDIA CORP | 0.400313 |
AMERICAN TOWER CORP | 0.180204 |
HOLCIM LTD | 0.420202 |
UBER TECHNOLOGIES INC | 0.46979 |
MITSUBISHI UFJ FINANCIAL GRO | 3.541403 |
PROCTER & GAMBLE CO | 0.227221 |
BANCO SANTANDER SA | 8.304651 |
BROADCOM INC | 0.284809 |
AMERICAN EXPRESS CO | 0.165255 |
SHELL PLC | 1.140835 |
MEDTRONIC PLC | 0.429134 |
SWISS RE AG | 0.29243 |
VINCI SA | 0.283005 |
MITSUI & CO LTD | 1.725991 |
DANONE SA | 0.569646 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.186035 |
TORONTO-DOMINION BANK | 0.609192 |
AXA SA | 0.992352 |
RECRUIT HOLDINGS CO LTD | 0.852169 |
DAIKIN INDUSTRIES LTD ORD | 0.2607 |
NIPPON TELEGRAPH & TELEPHONE ORD | 30.040263 |
WOLTERS KLUWER NV | 0.232817 |
CHUBB LTD | 0.142751 |
BAYERISCHE MOTOREN WERKE AG | 0.30698 |
BAE SYSTEMS PLC | 2.244057 |
DEUTSCHE BOERSE AG | 0.176812 |
SONY GROUP CORP | 0.420285 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.283377 |
BANK OF AMERICA CORP | 1.023191 |
UNION PACIFIC CORP | 0.146484 |
AMGEN INC | 0.133051 |
WESFARMERS LTD | 0.838629 |
INVESTOR AB CLASS B | 1.402913 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.220947 |
GIVAUDAN SA | 0.008127 |
LAM RESEARCH CORP | 0.038697 |
MCDONALDS CORP | 0.125018 |
HOYA CORP ORD | 0.28768 |
AIA GROUP LTD | 4.463013 |
STARBUCKS CORP | 0.398203 |
HONDA MOTOR | 3.150309 |
LONDON STOCK EXCHANGE GROUP ORD | 0.307216 |
VERIZON COMMUNICATIONS INC | 0.916869 |
NEXTERA ENERGY INC | 0.643814 |
STRYKER CORP | 0.102665 |
DBS GROUP HOLDINGS LTD | 1.6104 |
COSTCO WHOLESALE CORP | 0.049932 |
SIKA AG | 0.12203 |
ASTRAZENECA PLC | 0.275776 |
VOLVO AB CLASS B | 1.244845 |
ALPHABET INC-CL A | 0.26566 |
NINTENDO CO LTD | 0.662637 |
ZURICH INSURANCE GROUP AG | 0.066585 |
ADVANCED MICRO DEVICES | 0.181466 |
DASSAULT SYSTEMES SA | 0.79463 |
ROCHE HOLDING AG | 0.132027 |
BARCLAYS PLC | 16.206798 |
THE CIGNA GROUP | 0.106978 |
SMC CORP ORD | 0.063094 |
NIKE INC | 0.367278 |
SERVICENOW INC | 0.046601 |
IBERDROLA SA | 3.104585 |
VISA INC-CLASS A SHARES | 0.129593 |
BRITISH AMERICAN TOBACCO PLC | 1.216143 |
NOVARTIS AG | 0.368918 |
ADIDAS AG | 0.174848 |
ANALOG DEVICES INC | 0.184709 |
TEXAS INSTRUMENTS INC | 0.210492 |
AIRBUS SE | 0.213293 |
ELEVANCE HEALTH INC | 0.072777 |
WELLS FARGO & CO | 0.638673 |
SOFTBANK CORP | 2.786812 |
NORDEA BANK ABP | 2.965152 |
WESTPAC BANKING CORPORATION | 2.064126 |
FERRARI NV | 0.086924 |
NESTLE SA | 0.342776 |
JOHNSON & JOHNSON | 0.22609 |
QUALCOMM INC | 0.212584 |
MORGAN STANLEY | 0.422676 |
ROLLS-ROYCE HOLDING PLC | 7.345593 |
SAFRAN SA | 0.170272 |
NATIONAL GRID PLC | 3.588245 |
ANHEUSER BUSCH INBEV SA NV | 0.581541 |
PROLOGIS INC | 0.273419 |
ABBOTT LABORATORIES | 0.304687 |
WALT DISNEY CO/THE | 0.327174 |
MARSH & MCLENNAN COS | 0.177449 |
ALLIANZ SE | 0.127725 |
ABBVIE INC | 0.203371 |
S&P GLOBAL INC | 0.085845 |
LLOYDS BANKING GROUP PLC | 58.082811 |
CME GROUP INC | 0.168973 |
ADYEN NV | 0.022703 |
INFINEON TECHNOLOGIES AG | 0.966178 |
KDDI CORP (DDI) ORD | 1.20414 |
HOME DEPOT INC | 0.098238 |
CITIGROUP INC | 0.640452 |
THERMO FISHER SCIENTIFIC INC | 0.061606 |
MICROSOFT CORP | 0.0886 |
DIAGEO PLC | 0.989685 |
UBS GROUP AG | 1.166553 |
APPLIED MATERIALS INC | 0.179535 |
CAPGEMINI SA | 0.149447 |
COCA-COLA CO/THE | 0.608165 |
VESTAS WIND SYSTEMS A/S | 1.287977 |
SAMSUNG ELECTRONICS CO LTD | 0.6581 |
KERING SA | 0.079081 |
L OREAL SA | 0.07479 |
HONG KONG EXCHANGES & CLEARING ORD | 1.152379 |
SAP SE | 0.190397 |
3I GROUP PLC ORD | 1.11854 |
MERCEDES-BENZ GROUP AG | 0.459633 |
BOEING CO/THE | 0.199707 |
ING GROEP NV | 2.386705 |
ENEL SPA | 5.478828 |
HERMES INTERNATIONAL SCA | 0.014454 |
MASTERCARD INC-CLASS A | 0.07781 |
NOVO NORDISK A/S | 0.274688 |
UNITED OVERSEAS BANK LTD | 1.734229 |
SANOFI SA | 0.381484 |
WALMART INC | 0.599153 |
TESLA INC | 0.207243 |
AIR LIQUIDE SA | 0.191163 |
TOKIO MARINE HOLDINGS INC | 1.232543 |
INTEL CORP | 0.813306 |
DISCO CORP ORD | 0.108816 |
SK HYNIX INC | 0.291121 |
BOOKING HOLDINGS INC | 0.010513 |
TOKYO ELECTRON LTD ORD | 0.148844 |
GOLDMAN SACHS GROUP INC | 0.094786 |
LONZA GROUP AG | 0.070477 |
MURATA MANUFACTURING LTD ORD | 1.919563 |
SOFTBANK GROUP CORP | 0.634253 |
ATLAS COPCO AB CLASS A | 2.063265 |
ROYAL BANK OF CANADA | 0.365955 |
SUMITOMO MITSUI FINANCIAL GR | 0.632776 |
UNIVERSAL MUSIC GROUP NV | 1.256535 |
ADOBE INC | 0.063532 |
TRANSURBAN GROUP | 4.22364 |
JPMORGAN CHASE & CO | 0.193816 |
CISCO SYSTEMS INC | 0.73485 |
FAST RETAILING CO LTD ORD | 0.124984 |
STMICROELECTRONICS NV | 0.760385 |
GILEAD SCIENCES INC | 0.490063 |
TELSTRA GROUP LTD | 14.710302 |
BASF SE | 0.680814 |
DHL GROUP | 0.86533 |
SCHWAB (CHARLES) CORP | 0.553293 |
WOODSIDE ENERGY GROUP LTD | 1.915878 |
REGENERON PHARMACEUTICALS | 0.03791 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.039232 |
COMMONWEALTH BANK OF AUSTRALIA | 0.473518 |
FANUC CORP | 1.253294 |
ENI SPA | 2.293784 |
GSK PLC | 1.707811 |
DANAHER CORP | 0.145373 |
PERNOD RICARD SA | 0.223181 |
DEERE & CO | 0.098736 |
EXPERIAN PLC | 0.844732 |
UNITED PARCEL SERVICE-CL B | 0.233791 |
EON SE | 2.854746 |
BLACKROCK INC | 0.044352 |
COMPAGNIE DE SAINT GOBAIN SA | 0.484757 |
PROSUS NV | 1.225464 |
TOTALENERGIES SE | 0.555468 |
CATERPILLAR INC | 0.109103 |
GOODMAN GROUP ORD UNIT | 1.852227 |
GE VERNOVA LLC | 0.054929 |
CONOCOPHILLIPS | 0.319892 |
HSBC HOLDINGS PLC | 4.899819 |
BRISTOL-MYERS SQUIBB CO | 0.67636 |
NETFLIX INC | 0.060211 |
ASM INTERNATIONAL NV | 0.05951 |
PRUDENTIAL PLC | 3.542594 |
SALESFORCE INC | 0.119999 |
ADVANTEST CORP ORD | 0.816081 |
BAYER AG | 1.272188 |
GLENCORE PLC | 7.195908 |
DEUTSCHE TELEKOM AG | 1.553008 |
PARTNERS GROUP HOLDING AG | 0.024857 |
PFIZER INC | 1.313601 |
SCHNEIDER ELECTRIC SE | 0.161053 |
UNILEVER PLC | 0.740991 |
HONEYWELL INTERNATIONAL INC | 0.184774 |
GENERAL ELECTRIC CO | 0.219718 |
MONDELEZ INTERNATIONAL INC | 0.512879 |
DSV AS | 0.233319 |
FLUTTER ENTERTAINMENT PLC | 0.16718 |
ITOCHU CORP ORD | 0.862722 |
COMCAST CORP-CLASS A | 0.852008 |
BHP GROUP LTD | 1.311196 |
APPLE INC | 0.212399 |
ENGIE SA | 2.22356 |