Solactive Global Equity Net Total Return Index
Master Data
ISIN: | DE000SLA3FZ3 |
Bloomberg Ticker: | TGETNTR |
WKN: | SLA3FZ |
Current Quotes
Last quote (01 May 2024): | 8250.169 |
Day range: | 8243.533 / 8281.717 |
Change abs./rel.: | -27.60 / -0.33% |
Year range: | 6889.441 / 8493.848 |
Name | Index Shares |
---|---|
NORDEA BANK ABP | 2.940899 |
ALPHABET INC-CL A | 0.263487 |
CITIGROUP INC | 0.635213 |
ZOETIS INC | 0.20123 |
INVESTOR AB CLASS B | 1.391438 |
BLACKROCK INC | 0.043989 |
DANAHER CORP | 0.144184 |
SHIN-ETSU CHEMICAL CO LTD | 0.836541 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.21914 |
APPLE INC | 0.210662 |
DIAGEO PLC | 0.98159 |
MERCEDES-BENZ GROUP AG | 0.455873 |
TRANSURBAN GROUP | 4.189093 |
FAST RETAILING CO LTD ORD | 0.123961 |
DSV AS | 0.23141 |
SOFTBANK GROUP CORP | 0.629066 |
TEXAS INSTRUMENTS INC | 0.20877 |
HONEYWELL INTERNATIONAL INC | 0.183262 |
NATIONAL AUSTRALIA BANK LTD | 1.632114 |
BASF SE | 0.675245 |
EATON CORPORATION PLC | 0.122567 |
3I GROUP PLC ORD | 1.109391 |
NETFLIX INC | 0.059719 |
MCDONALDS CORP | 0.123995 |
ELEVANCE HEALTH INC | 0.072182 |
CISCO SYSTEMS INC | 0.72884 |
ING GROEP NV | 2.367183 |
ASM INTERNATIONAL NV | 0.059023 |
MICROSOFT CORP | 0.087876 |
INTUITIVE SURGICAL INC | 0.093716 |
ITOCHU CORP ORD | 0.855665 |
ROYAL AHOLD DELHAIZE NV | 1.20536 |
VESTAS WIND SYSTEMS A/S | 1.277443 |
BOOKING HOLDINGS INC | 0.010427 |
CSL LTD ORD | 0.196176 |
BP PLC | 5.978559 |
BOEING CO/THE | 0.198073 |
SHELL PLC | 1.131504 |
MURATA MANUFACTURING LTD ORD | 1.903862 |
LLOYDS BANKING GROUP PLC | 57.607727 |
SAMSUNG ELECTRONICS CO LTD | 0.652717 |
HITACHI LTD | 0.436955 |
S&P GLOBAL INC | 0.085143 |
AIRBUS SE | 0.211548 |
CVS HEALTH CORP | 0.485215 |
COCA-COLA CO/THE | 0.60319 |
DEUTSCHE BOERSE AG | 0.175365 |
RELX PLC | 0.837086 |
NATIONAL GRID PLC | 2.755273 |
WOLTERS KLUWER NV | 0.230913 |
FERRARI NV | 0.086213 |
DISCO CORP ORD | 0.107926 |
JOHNSON & JOHNSON | 0.224241 |
PRUDENTIAL PLC | 3.513618 |
L OREAL SA | 0.074178 |
ABBVIE INC | 0.201708 |
GE VERNOVA LLC | 0.05448 |
GOLDMAN SACHS GROUP INC | 0.094011 |
TOTALENERGIES SE | 0.550925 |
SCHNEIDER ELECTRIC SE | 0.159735 |
NOVARTIS AG | 0.3659 |
DANONE SA | 0.564987 |
SERVICENOW INC | 0.046219 |
TOKYO ELECTRON LTD ORD | 0.147626 |
QUALCOMM INC | 0.210845 |
UNITED OVERSEAS BANK LTD | 1.720044 |
ROLLS-ROYCE HOLDING PLC | 7.28551 |
SAP SE | 0.18884 |
UNILEVER PLC | 0.73493 |
MICRON TECHNOLOGY INC | 0.374595 |
MARSH & MCLENNAN COS | 0.175997 |
PEPSICO INC | 0.221788 |
MIZUHO FINANCIAL GROUP INC | 1.840162 |
AIR LIQUIDE SA | 0.172363 |
SIKA AG | 0.121032 |
BNP PARIBAS SA | 0.559783 |
THE CIGNA GROUP | 0.106103 |
GLENCORE PLC | 7.137049 |
COMMONWEALTH BANK OF AUSTRALIA | 0.469645 |
AMGEN INC | 0.131963 |
TOKIO MARINE HOLDINGS INC | 1.222462 |
THERMO FISHER SCIENTIFIC INC | 0.061102 |
WALT DISNEY CO/THE | 0.324498 |
ADYEN NV | 0.022517 |
SUMITOMO MITSUI FINANCIAL GR | 0.627601 |
EON SE | 2.831395 |
PARTNERS GROUP HOLDING AG | 0.024653 |
ADVANTEST CORP ORD | 0.809406 |
CAPGEMINI SA | 0.148224 |
DAIKIN INDUSTRIES LTD ORD | 0.258567 |
GENERAL ELECTRIC CO | 0.217921 |
OVERSEA-CHINESE BANKING CORP | 3.716032 |
RIO TINTO PLC | 0.580884 |
TORONTO-DOMINION BANK | 0.60421 |
UBS GROUP AG | 1.157011 |
UNIVERSAL MUSIC GROUP NV | 1.246257 |
WESFARMERS LTD | 0.831769 |
BARCLAYS PLC | 16.074236 |
HSBC HOLDINGS PLC | 4.859741 |
IBERDROLA SA | 3.079191 |
TELSTRA GROUP LTD | 14.589981 |
WALMART INC | 0.594252 |
BAE SYSTEMS PLC | 2.225702 |
VOLVO AB CLASS B | 1.234662 |
COMPAGNIE DE SAINT GOBAIN SA | 0.480791 |
FLUTTER ENTERTAINMENT PLC | 0.165813 |
MORGAN STANLEY | 0.419219 |
UNION PACIFIC CORP | 0.145286 |
LINDE PLC | 0.077403 |
BAYER AG | 1.261783 |
DASSAULT SYSTEMES SA | 0.788131 |
ASHTEAD GROUP PLC | 0.560798 |
PROSUS NV | 1.215441 |
SAFRAN SA | 0.168879 |
ASML HOLDING NV | 0.037459 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.281059 |
STELLANTIS NV | 1.297288 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.184513 |
VERTEX PHARMACEUTICALS INC | 0.088479 |
COSTCO WHOLESALE CORP | 0.049524 |
MASTERCARD INC-CLASS A | 0.077173 |
APPLIED MATERIALS INC | 0.178067 |
MACQUARIE GROUP LTD ORD | 0.279584 |
MONDELEZ INTERNATIONAL INC | 0.508684 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.278531 |
GOODMAN GROUP ORD UNIT | 1.837077 |
ADOBE INC | 0.063012 |
VINCI SA | 0.28069 |
GILEAD SCIENCES INC | 0.486055 |
BROADCOM INC | 0.028248 |
ATLAS COPCO AB CLASS A | 2.046389 |
WELLS FARGO & CO | 0.633449 |
VISA INC-CLASS A SHARES | 0.128533 |
COMPASS GROUP PLC | 1.311191 |
LONDON STOCK EXCHANGE GROUP ORD | 0.304704 |
BANK OF AMERICA CORP | 1.014822 |
UBER TECHNOLOGIES INC | 0.465947 |
INDUSTRIA DE DISENO TEXTIL SA | 0.813647 |
TJX COMPANIES INC | 0.375365 |
DBS GROUP HOLDINGS LTD | 1.597228 |
AIA GROUP LTD | 4.426508 |
LOWES COS INC | 0.150016 |
AMERICAN TOWER CORP | 0.17873 |
HERMES INTERNATIONAL SCA | 0.014336 |
PROLOGIS INC | 0.271182 |
JPMORGAN CHASE & CO | 0.19223 |
SONY GROUP CORP | 0.416847 |
MITSUBISHI UFJ FINANCIAL GRO | 3.512437 |
FANUC CORP | 1.243043 |
WESTPAC BANKING CORPORATION | 2.047243 |
SK HYNIX INC | 0.28874 |
UNICREDIT SPA | 1.053076 |
ASTRAZENECA PLC | 0.273521 |
ORIENTAL LAND CO LTD ORD | 1.089516 |
DENSO CORP ORD | 2.020178 |
DHL GROUP | 0.858252 |
CHEVRON CORP | 0.240259 |
ROCHE HOLDING AG | 0.130947 |
ANALOG DEVICES INC | 0.183198 |
EXPERIAN PLC | 0.837823 |
DAIICHI SANKYO CO LTD ORD | 1.130181 |
AXA SA | 0.984235 |
RECRUIT HOLDINGS CO LTD | 0.845199 |
MITSUI & CO LTD | 0.855937 |
STMICROELECTRONICS NV | 0.754166 |
REGENERON PHARMACEUTICALS | 0.0376 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.038911 |
SMC CORP ORD | 0.062578 |
WOODSIDE ENERGY GROUP LTD | 1.900207 |
MITSUBISHI CORP | 1.686959 |
KEYENCE CORP ORD | 0.077108 |
CME GROUP INC | 0.167591 |
DEERE & CO | 0.097928 |
BHP GROUP LTD | 1.300471 |
LONZA GROUP AG | 0.0699 |
MUNICH REINSURANCE COMPANY | 0.075965 |
UNITEDHEALTH GROUP INC | 0.074574 |
CATERPILLAR INC | 0.108211 |
TAKEDA PHARMACEUTICAL | 1.259896 |
PHILIP MORRIS INTERNATIONAL | 0.385476 |
PERNOD RICARD SA | 0.221355 |
CHUBB LTD | 0.141583 |
NESTLE SA | 0.339972 |
HONG KONG EXCHANGES & CLEARING ORD | 1.142954 |
SALESFORCE INC | 0.119017 |
DEUTSCHE TELEKOM AG | 1.540305 |
NIPPON TELEGRAPH & TELEPHONE ORD | 29.794551 |
BRISTOL-MYERS SQUIBB CO | 0.670827 |
GSK PLC | 1.693842 |
NOVO NORDISK A/S | 0.272441 |
PROCTER & GAMBLE CO | 0.225363 |
TESLA INC | 0.205548 |
INFINEON TECHNOLOGIES AG | 0.958275 |
ADVANCED MICRO DEVICES | 0.179981 |
UNITED PARCEL SERVICE-CL B | 0.231878 |
MERCK & CO. INC. | 0.297513 |
ELI LILLY & CO | 0.048338 |
NIKE INC | 0.364274 |
COMCAST CORP-CLASS A | 0.845039 |
INTESA SANPAOLO SPA | 10.638009 |
INTEL CORP | 0.806653 |
MEDTRONIC PLC | 0.425624 |
VERIZON COMMUNICATIONS INC | 0.90937 |
PFIZER INC | 1.302856 |
LOCKHEED MARTIN CORP | 0.083909 |
ADIDAS AG | 0.173418 |
ABBOTT LABORATORIES | 0.302194 |
ROYAL BANK OF CANADA | 0.362962 |
INTUIT COM | 0.055072 |
GIVAUDAN SA | 0.008061 |
SOFTBANK CORP | 2.764018 |
NEXTERA ENERGY INC | 0.638548 |
AMERICAN EXPRESS CO | 0.163903 |
ENGIE SA | 2.205372 |
ENEL SPA | 5.434015 |
HONDA MOTOR | 3.124542 |
KDDI CORP (DDI) ORD | 1.194291 |
BAYERISCHE MOTOREN WERKE AG | 0.304469 |
BRITISH AMERICAN TOBACCO PLC | 1.206196 |
AT&T | 2.121686 |
HOLCIM LTD | 0.416765 |
KERING SA | 0.078434 |
ACCENTURE PLC-CL A | 0.095913 |
STARBUCKS CORP | 0.394946 |
STRYKER CORP | 0.101825 |
ALLIANZ SE | 0.12668 |
ENI SPA | 2.275022 |
BANCO SANTANDER SA | 8.236723 |
AUTOMATIC DATA PROCESSING | 0.149152 |
ORACLE CORP | 0.28613 |
HOME DEPOT INC | 0.097434 |
LAM RESEARCH CORP | 0.03838 |
NVIDIA CORP | 0.039704 |
RECKITT BENCKISER GROUP PLC | 0.548513 |
CONOCOPHILLIPS | 0.317275 |
ANZ GROUP HOLDINGS LTD | 1.887236 |
AMAZON.COM INC | 0.208068 |
ABB LTD-REG | 0.771898 |
ESSILORLUXOTTICA | 0.162729 |
NINTENDO CO LTD | 0.657217 |
ZURICH INSURANCE GROUP AG | 0.06604 |
SANOFI SA | 0.378363 |
META PLATFORMS INC | 0.073023 |
PROGRESSIVE CORP | 0.183437 |
SWISS RE AG | 0.290038 |
SCHWAB (CHARLES) CORP | 0.548767 |
TOYOTA MOTOR CORP | 1.551031 |
HOYA CORP ORD | 0.285327 |
ANHEUSER BUSCH INBEV SA NV | 0.576784 |
SIEMENS AG | 0.182908 |
ANGLO AMERICAN PLC | 1.541953 |