Solactive Global Equity Net Total Return Index
Master Data
ISIN: | DE000SLA3FZ3 |
Bloomberg Ticker: | TGETNTR |
WKN: | SLA3FZ |
Current Quotes
Last quote (25 Apr 2024): | 8233.139 |
Day range: | 8209.032 / 8288.375 |
Change abs./rel.: | -84.09 / -1.01% |
Year range: | 6889.441 / 8493.848 |
Name | Index Shares |
---|---|
TOKIO MARINE HOLDINGS INC | 1.221502 |
AMGEN INC | 0.131859 |
BAYER AG | 1.260792 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.280838 |
ACCENTURE PLC-CL A | 0.095838 |
LONZA GROUP AG | 0.069845 |
COMMONWEALTH BANK OF AUSTRALIA | 0.469276 |
NESTLE SA | 0.339705 |
EATON CORPORATION PLC | 0.12247 |
SOFTBANK GROUP CORP | 0.628572 |
ADVANCED MICRO DEVICES | 0.17984 |
TOKYO ELECTRON LTD ORD | 0.14751 |
HSBC HOLDINGS PLC | 4.855925 |
ALLIANZ SE | 0.126581 |
SK HYNIX INC | 0.288513 |
CSL LTD ORD | 0.196022 |
ANHEUSER BUSCH INBEV SA NV | 0.576331 |
SCHWAB (CHARLES) CORP | 0.548336 |
ABBVIE INC | 0.20155 |
BAE SYSTEMS PLC | 2.223954 |
ROCHE HOLDING AG | 0.130844 |
SMC CORP ORD | 0.062529 |
GIVAUDAN SA | 0.008054 |
UNITED OVERSEAS BANK LTD | 1.718694 |
NETFLIX INC | 0.059672 |
VINCI SA | 0.28047 |
KEYENCE CORP ORD | 0.077047 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.218968 |
CATERPILLAR INC | 0.108126 |
PARTNERS GROUP HOLDING AG | 0.024634 |
STMICROELECTRONICS NV | 0.753574 |
META PLATFORMS INC | 0.072965 |
FERRARI NV | 0.086145 |
AMERICAN TOWER CORP | 0.178589 |
PROCTER & GAMBLE CO | 0.225186 |
ANALOG DEVICES INC | 0.183054 |
BANK OF AMERICA CORP | 1.014025 |
AMERICAN EXPRESS CO | 0.163774 |
HONEYWELL INTERNATIONAL INC | 0.183118 |
BOOKING HOLDINGS INC | 0.010418 |
FAST RETAILING CO LTD ORD | 0.123864 |
ELI LILLY & CO | 0.0483 |
GLENCORE PLC | 7.131445 |
S&P GLOBAL INC | 0.085076 |
FANUC CORP | 1.242067 |
ASTRAZENECA PLC | 0.273306 |
COMCAST CORP-CLASS A | 0.844375 |
UNILEVER PLC | 0.734353 |
EXPERIAN PLC | 0.837165 |
WOLTERS KLUWER NV | 0.230731 |
ESSILORLUXOTTICA | 0.162602 |
AXA SA | 0.983462 |
PERNOD RICARD SA | 0.221181 |
BANCO SANTANDER SA | 8.230256 |
HONDA MOTOR | 3.122088 |
ADIDAS AG | 0.173282 |
SIEMENS AG | 0.182764 |
BLACKROCK INC | 0.043955 |
COCA-COLA CO/THE | 0.602717 |
BNP PARIBAS SA | 0.559343 |
ATLAS COPCO AB CLASS A | 2.044782 |
BASF SE | 0.674715 |
MITSUI & CO LTD | 0.855265 |
NIPPON TELEGRAPH & TELEPHONE ORD | 29.771156 |
ADYEN NV | 0.0225 |
HERMES INTERNATIONAL SCA | 0.014325 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.275957 |
SANOFI SA | 0.378066 |
MCDONALDS CORP | 0.123898 |
DASSAULT SYSTEMES SA | 0.787512 |
TRANSURBAN GROUP | 4.185804 |
STRYKER CORP | 0.101745 |
STARBUCKS CORP | 0.394636 |
MORGAN STANLEY | 0.41889 |
VESTAS WIND SYSTEMS A/S | 1.276439 |
RIO TINTO PLC | 0.580428 |
MERCEDES-BENZ GROUP AG | 0.455515 |
HONG KONG EXCHANGES & CLEARING ORD | 1.142056 |
GOLDMAN SACHS GROUP INC | 0.093937 |
SONY GROUP CORP | 0.41652 |
ABBOTT LABORATORIES | 0.301957 |
INDUSTRIA DE DISENO TEXTIL SA | 0.813008 |
MASTERCARD INC-CLASS A | 0.077113 |
SERVICENOW INC | 0.046183 |
HOME DEPOT INC | 0.097358 |
DISCO CORP ORD | 0.107841 |
NIKE INC | 0.363988 |
ABB LTD-REG | 0.771292 |
INVESTOR AB CLASS B | 1.390345 |
VOLVO AB CLASS B | 1.233693 |
VERIZON COMMUNICATIONS INC | 0.908656 |
SUMITOMO MITSUI FINANCIAL GR | 0.627108 |
SAMSUNG ELECTRONICS CO LTD | 0.652204 |
OVERSEA-CHINESE BANKING CORP | 3.713114 |
DHL GROUP | 0.857578 |
UNITEDHEALTH GROUP INC | 0.074516 |
ORACLE CORP | 0.285905 |
JOHNSON & JOHNSON | 0.224065 |
SHELL PLC | 1.130615 |
NOVO NORDISK A/S | 0.272227 |
HOYA CORP ORD | 0.285103 |
TEXAS INSTRUMENTS INC | 0.208606 |
NVIDIA CORP | 0.039673 |
TELSTRA GROUP LTD | 14.578525 |
WALT DISNEY CO/THE | 0.324243 |
INTEL CORP | 0.80602 |
JPMORGAN CHASE & CO | 0.192079 |
MARSH & MCLENNAN COS | 0.175859 |
GE VERNOVA LLC | 0.054437 |
NOVARTIS AG | 0.365613 |
CHEVRON CORP | 0.240071 |
REGENERON PHARMACEUTICALS | 0.03757 |
BROADCOM INC | 0.028226 |
GOODMAN GROUP ORD UNIT | 1.835635 |
MACQUARIE GROUP LTD ORD | 0.279364 |
HITACHI LTD | 0.436611 |
DEERE & CO | 0.097851 |
AT&T | 2.12002 |
BOEING CO/THE | 0.197918 |
HOLCIM LTD | 0.416437 |
PHILIP MORRIS INTERNATIONAL | 0.385173 |
MERCK & CO. INC. | 0.29728 |
ZOETIS INC | 0.201072 |
WOODSIDE ENERGY GROUP LTD | 1.898715 |
SAP SE | 0.188691 |
SHIN-ETSU CHEMICAL CO LTD | 0.835884 |
INTESA SANPAOLO SPA | 10.629656 |
COMPAGNIE DE SAINT GOBAIN SA | 0.480414 |
UBER TECHNOLOGIES INC | 0.465582 |
ENI SPA | 2.273236 |
BAYERISCHE MOTOREN WERKE AG | 0.30423 |
PEPSICO INC | 0.221614 |
DIAGEO PLC | 0.980819 |
MICRON TECHNOLOGY INC | 0.3743 |
TORONTO-DOMINION BANK | 0.603735 |
ZURICH INSURANCE GROUP AG | 0.065988 |
DAIKIN INDUSTRIES LTD ORD | 0.258364 |
CME GROUP INC | 0.16746 |
QUALCOMM INC | 0.210679 |
ASM INTERNATIONAL NV | 0.058976 |
NATIONAL AUSTRALIA BANK LTD | 1.630833 |
GENERAL ELECTRIC CO | 0.21775 |
UBS GROUP AG | 1.156102 |
CISCO SYSTEMS INC | 0.728267 |
DBS GROUP HOLDINGS LTD | 1.595974 |
AUTOMATIC DATA PROCESSING | 0.149035 |
ENEL SPA | 5.429748 |
ROYAL BANK OF CANADA | 0.362677 |
MURATA MANUFACTURING LTD ORD | 1.902367 |
SALESFORCE INC | 0.118924 |
EON SE | 2.829172 |
ROLLS-ROYCE HOLDING PLC | 7.27979 |
DSV AS | 0.231229 |
BRITISH AMERICAN TOBACCO PLC | 1.205249 |
MITSUBISHI UFJ FINANCIAL GRO | 3.509679 |
ELEVANCE HEALTH INC | 0.072125 |
ITOCHU CORP ORD | 0.854993 |
TESLA INC | 0.205387 |
SOFTBANK CORP | 2.761847 |
ING GROEP NV | 2.365324 |
PFIZER INC | 1.301833 |
GILEAD SCIENCES INC | 0.485673 |
3I GROUP PLC ORD | 1.10852 |
CITIGROUP INC | 0.634715 |
INTUITIVE SURGICAL INC | 0.093642 |
BHP GROUP LTD | 1.29945 |
LOWES COS INC | 0.149899 |
RELX PLC | 0.836429 |
ASML HOLDING NV | 0.03743 |
DAIICHI SANKYO CO LTD ORD | 1.129294 |
CVS HEALTH CORP | 0.484834 |
KDDI CORP (DDI) ORD | 1.193353 |
ROYAL AHOLD DELHAIZE NV | 1.204413 |
LONDON STOCK EXCHANGE GROUP ORD | 0.304464 |
VISA INC-CLASS A SHARES | 0.128432 |
ANZ GROUP HOLDINGS LTD | 1.885755 |
THE CIGNA GROUP | 0.10602 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.038881 |
L OREAL SA | 0.07412 |
MICROSOFT CORP | 0.087807 |
LINDE PLC | 0.077342 |
GSK PLC | 1.692512 |
ADVANTEST CORP ORD | 0.80877 |
THERMO FISHER SCIENTIFIC INC | 0.061054 |
ORIENTAL LAND CO LTD ORD | 1.08866 |
SCHNEIDER ELECTRIC SE | 0.15961 |
RECRUIT HOLDINGS CO LTD | 0.844535 |
DEUTSCHE BOERSE AG | 0.175228 |
DENSO CORP ORD | 2.018592 |
BP PLC | 5.973864 |
SIKA AG | 0.120937 |
LAM RESEARCH CORP | 0.03835 |
LLOYDS BANKING GROUP PLC | 57.562494 |
RECKITT BENCKISER GROUP PLC | 0.548083 |
ANGLO AMERICAN PLC | 1.540742 |
DEUTSCHE TELEKOM AG | 1.539096 |
UNICREDIT SPA | 1.052249 |
NATIONAL GRID PLC | 2.75311 |
WELLS FARGO & CO | 0.632952 |
KERING SA | 0.078372 |
MUNICH REINSURANCE COMPANY | 0.075905 |
APPLIED MATERIALS INC | 0.177927 |
SWISS RE AG | 0.28981 |
STELLANTIS NV | 1.296269 |
MONDELEZ INTERNATIONAL INC | 0.508285 |
MITSUBISHI CORP | 1.685634 |
TOTALENERGIES SE | 0.550492 |
PROLOGIS INC | 0.270969 |
CHUBB LTD | 0.141472 |
IBERDROLA SA | 3.076774 |
AIRBUS SE | 0.211382 |
INFINEON TECHNOLOGIES AG | 0.957522 |
INTUIT COM | 0.055029 |
CAPGEMINI SA | 0.148108 |
WALMART INC | 0.593785 |
ADOBE INC | 0.062963 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.184368 |
MIZUHO FINANCIAL GROUP INC | 1.838717 |
MEDTRONIC PLC | 0.42529 |
WESTPAC BANKING CORPORATION | 2.045635 |
DANONE SA | 0.564543 |
FLUTTER ENTERTAINMENT PLC | 0.165682 |
CONOCOPHILLIPS | 0.317026 |
AMAZON.COM INC | 0.207904 |
BRISTOL-MYERS SQUIBB CO | 0.670301 |
NORDEA BANK ABP | 2.938589 |
COSTCO WHOLESALE CORP | 0.049485 |
NEXTERA ENERGY INC | 0.638046 |
TOYOTA MOTOR CORP | 1.549814 |
APPLE INC | 0.210497 |
ENGIE SA | 2.203641 |
PROSUS NV | 1.214487 |
NINTENDO CO LTD | 0.656701 |
COMPASS GROUP PLC | 1.310161 |
PROGRESSIVE CORP | 0.183293 |
UNITED PARCEL SERVICE-CL B | 0.231696 |
TAKEDA PHARMACEUTICAL | 1.258907 |
UNIVERSAL MUSIC GROUP NV | 1.245279 |
DANAHER CORP | 0.144071 |
BARCLAYS PLC | 16.061615 |
ASHTEAD GROUP PLC | 0.560358 |
AIA GROUP LTD | 4.423033 |
SAFRAN SA | 0.168747 |
UNION PACIFIC CORP | 0.145172 |
TJX COMPANIES INC | 0.37507 |
LOCKHEED MARTIN CORP | 0.083843 |
ALPHABET INC-CL A | 0.263281 |
VERTEX PHARMACEUTICALS INC | 0.088409 |
PRUDENTIAL PLC | 3.510859 |
WESFARMERS LTD | 0.831116 |
AIR LIQUIDE SA | 0.172228 |