Solactive Global Equity Net Total Return Index
Master Data
ISIN: | DE000SLA3FZ3 |
Bloomberg Ticker: | TGETNTR |
WKN: | SLA3FZ |
Current Quotes
Last quote (23 Apr 2024): | 8287.745 |
Day range: | 8230.260 / 8291.012 |
Change abs./rel.: | 59.47 / 0.72% |
Year range: | 6889.441 / 8493.848 |
Name | Index Shares |
---|---|
ORIENTAL LAND CO LTD ORD | 1.088268 |
CHUBB LTD | 0.141421 |
TEXAS INSTRUMENTS INC | 0.208531 |
PFIZER INC | 1.301364 |
HSBC HOLDINGS PLC | 4.854177 |
KERING SA | 0.078344 |
ADVANTEST CORP ORD | 0.808479 |
VISA INC-CLASS A SHARES | 0.128386 |
COMPASS GROUP PLC | 1.30969 |
TOTALENERGIES SE | 0.550294 |
UNION PACIFIC CORP | 0.14512 |
BNP PARIBAS SA | 0.559142 |
SOFTBANK CORP | 2.760853 |
OVERSEA-CHINESE BANKING CORP | 3.711777 |
UBS GROUP AG | 1.155686 |
BROADCOM INC | 0.028216 |
MERCK & CO. INC. | 0.297173 |
NATIONAL GRID PLC | 2.752118 |
NIPPON TELEGRAPH & TELEPHONE ORD | 29.760434 |
SUMITOMO MITSUI FINANCIAL GR | 0.626882 |
SCHNEIDER ELECTRIC SE | 0.159552 |
JOHNSON & JOHNSON | 0.223984 |
CSL LTD ORD | 0.195951 |
COMCAST CORP-CLASS A | 0.844071 |
INTUITIVE SURGICAL INC | 0.093609 |
FAST RETAILING CO LTD ORD | 0.123819 |
UBER TECHNOLOGIES INC | 0.465414 |
DIAGEO PLC | 0.980466 |
ATLAS COPCO AB CLASS A | 2.044046 |
MICROSOFT CORP | 0.087775 |
INTUIT COM | 0.055009 |
SWISS RE AG | 0.289706 |
ADOBE INC | 0.06294 |
HONG KONG EXCHANGES & CLEARING ORD | 1.141645 |
TJX COMPANIES INC | 0.374935 |
ROYAL BANK OF CANADA | 0.362546 |
SANOFI SA | 0.37793 |
UNITEDHEALTH GROUP INC | 0.074489 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.274777 |
MCDONALDS CORP | 0.123853 |
ORACLE CORP | 0.285802 |
INDUSTRIA DE DISENO TEXTIL SA | 0.812715 |
SAP SE | 0.188623 |
VERTEX PHARMACEUTICALS INC | 0.088377 |
COSTCO WHOLESALE CORP | 0.049467 |
PRUDENTIAL PLC | 3.509594 |
WALT DISNEY CO/THE | 0.324126 |
MARSH & MCLENNAN COS | 0.175796 |
HOME DEPOT INC | 0.097323 |
ASM INTERNATIONAL NV | 0.058955 |
PROLOGIS INC | 0.270872 |
AMERICAN EXPRESS CO | 0.163715 |
SONY GROUP CORP | 0.41637 |
CHEVRON CORP | 0.239984 |
ABB LTD-REG | 0.771014 |
ASML HOLDING NV | 0.037416 |
CATERPILLAR INC | 0.108087 |
TOKYO ELECTRON LTD ORD | 0.147457 |
META PLATFORMS INC | 0.072939 |
ELI LILLY & CO | 0.048283 |
NATIONAL AUSTRALIA BANK LTD | 1.630245 |
ABBOTT LABORATORIES | 0.301848 |
LINDE PLC | 0.077314 |
WELLS FARGO & CO | 0.632724 |
LLOYDS BANKING GROUP PLC | 57.541763 |
TELSTRA GROUP LTD | 14.573274 |
NVIDIA CORP | 0.039658 |
SAMSUNG ELECTRONICS CO LTD | 0.65197 |
ASTRAZENECA PLC | 0.273208 |
MITSUI & CO LTD | 0.854957 |
RECKITT BENCKISER GROUP PLC | 0.547885 |
ALPHABET INC-CL A | 0.263186 |
NOVARTIS AG | 0.365481 |
AXA SA | 0.983108 |
TOYOTA MOTOR CORP | 1.549255 |
ANHEUSER BUSCH INBEV SA NV | 0.576123 |
GSK PLC | 1.691903 |
BRISTOL-MYERS SQUIBB CO | 0.670059 |
SAFRAN SA | 0.168686 |
CVS HEALTH CORP | 0.484659 |
INTEL CORP | 0.80573 |
STMICROELECTRONICS NV | 0.753302 |
AIR LIQUIDE SA | 0.172166 |
MEDTRONIC PLC | 0.425137 |
SHELL PLC | 1.130208 |
SERVICENOW INC | 0.046166 |
STELLANTIS NV | 1.295802 |
GOODMAN GROUP ORD UNIT | 1.834974 |
BRITISH AMERICAN TOBACCO PLC | 1.204815 |
ALLIANZ SE | 0.126535 |
BAYERISCHE MOTOREN WERKE AG | 0.304121 |
UNICREDIT SPA | 1.05187 |
WOLTERS KLUWER NV | 0.230648 |
VERIZON COMMUNICATIONS INC | 0.908328 |
MICRON TECHNOLOGY INC | 0.374166 |
MURATA MANUFACTURING LTD ORD | 1.901682 |
PERNOD RICARD SA | 0.221102 |
ADYEN NV | 0.022491 |
DANAHER CORP | 0.144019 |
SCHWAB (CHARLES) CORP | 0.548139 |
WESFARMERS LTD | 0.830817 |
JPMORGAN CHASE & CO | 0.19201 |
DHL GROUP | 0.857269 |
GENERAL ELECTRIC CO | 0.217671 |
FERRARI NV | 0.086114 |
HONDA MOTOR | 3.120964 |
KDDI CORP (DDI) ORD | 1.192923 |
KEYENCE CORP ORD | 0.077019 |
LONDON STOCK EXCHANGE GROUP ORD | 0.304355 |
HITACHI LTD | 0.436454 |
DBS GROUP HOLDINGS LTD | 1.595399 |
NEXTERA ENERGY INC | 0.637817 |
NETFLIX INC | 0.05965 |
GIVAUDAN SA | 0.008051 |
ENEL SPA | 5.427792 |
BANK OF AMERICA CORP | 1.01366 |
BOEING CO/THE | 0.197846 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.038867 |
UNITED OVERSEAS BANK LTD | 1.718075 |
NESTLE SA | 0.339583 |
CME GROUP INC | 0.167399 |
AMGEN INC | 0.131812 |
LONZA GROUP AG | 0.06982 |
COMMONWEALTH BANK OF AUSTRALIA | 0.469107 |
ROLLS-ROYCE HOLDING PLC | 7.277168 |
PROSUS NV | 1.214049 |
VESTAS WIND SYSTEMS A/S | 1.27598 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.218889 |
WALMART INC | 0.593571 |
MERCEDES-BENZ GROUP AG | 0.455351 |
TRANSURBAN GROUP | 4.184296 |
RECRUIT HOLDINGS CO LTD | 0.844231 |
BAE SYSTEMS PLC | 2.223153 |
DEUTSCHE TELEKOM AG | 1.538542 |
UNITED PARCEL SERVICE-CL B | 0.231613 |
DSV AS | 0.231145 |
HERMES INTERNATIONAL SCA | 0.01432 |
TESLA INC | 0.205313 |
THE CIGNA GROUP | 0.105981 |
GE VERNOVA LLC | 0.054418 |
INFINEON TECHNOLOGIES AG | 0.957177 |
ABBVIE INC | 0.201477 |
GOLDMAN SACHS GROUP INC | 0.093903 |
HOLCIM LTD | 0.416287 |
EON SE | 2.828153 |
FANUC CORP | 1.24162 |
DEUTSCHE BOERSE AG | 0.175164 |
LOCKHEED MARTIN CORP | 0.083813 |
TORONTO-DOMINION BANK | 0.603518 |
MASTERCARD INC-CLASS A | 0.077085 |
NINTENDO CO LTD | 0.656464 |
UNIVERSAL MUSIC GROUP NV | 1.24483 |
SOFTBANK GROUP CORP | 0.628345 |
BAYER AG | 1.260338 |
PROGRESSIVE CORP | 0.183227 |
ZOETIS INC | 0.200999 |
AIA GROUP LTD | 4.42144 |
MIZUHO FINANCIAL GROUP INC | 1.838055 |
DAIKIN INDUSTRIES LTD ORD | 0.258271 |
VOLVO AB CLASS B | 1.233249 |
HOYA CORP ORD | 0.285001 |
AMAZON.COM INC | 0.20783 |
DANONE SA | 0.56434 |
CONOCOPHILLIPS | 0.316912 |
CISCO SYSTEMS INC | 0.728005 |
RELX PLC | 0.836127 |
ANALOG DEVICES INC | 0.182988 |
3I GROUP PLC ORD | 1.108121 |
DENSO CORP ORD | 2.017865 |
MONDELEZ INTERNATIONAL INC | 0.508102 |
REGENERON PHARMACEUTICALS | 0.037557 |
ASHTEAD GROUP PLC | 0.560156 |
BARCLAYS PLC | 16.05583 |
STARBUCKS CORP | 0.394494 |
THERMO FISHER SCIENTIFIC INC | 0.061032 |
APPLIED MATERIALS INC | 0.177863 |
ZURICH INSURANCE GROUP AG | 0.065964 |
AIRBUS SE | 0.211306 |
L OREAL SA | 0.074093 |
ENGIE SA | 2.202847 |
MITSUBISHI UFJ FINANCIAL GRO | 3.508415 |
STRYKER CORP | 0.101708 |
GLENCORE PLC | 7.128877 |
INTESA SANPAOLO SPA | 10.625828 |
BANCO SANTANDER SA | 8.227292 |
PEPSICO INC | 0.221534 |
TOKIO MARINE HOLDINGS INC | 1.221062 |
AT&T | 2.119257 |
MITSUBISHI CORP | 1.685027 |
SMC CORP ORD | 0.062506 |
ADIDAS AG | 0.17322 |
AUTOMATIC DATA PROCESSING | 0.148981 |
ESSILORLUXOTTICA | 0.162543 |
ROCHE HOLDING AG | 0.130797 |
GILEAD SCIENCES INC | 0.485498 |
MUNICH REINSURANCE COMPANY | 0.075878 |
BOOKING HOLDINGS INC | 0.010415 |
ROYAL AHOLD DELHAIZE NV | 1.203979 |
ENI SPA | 2.272417 |
VINCI SA | 0.280369 |
LOWES COS INC | 0.149845 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.280737 |
SHIN-ETSU CHEMICAL CO LTD | 0.835583 |
APPLE INC | 0.210421 |
PROCTER & GAMBLE CO | 0.225105 |
ITOCHU CORP ORD | 0.854685 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.184302 |
SIEMENS AG | 0.182699 |
SIKA AG | 0.120893 |
COCA-COLA CO/THE | 0.602499 |
PARTNERS GROUP HOLDING AG | 0.024625 |
CITIGROUP INC | 0.634486 |
BHP GROUP LTD | 1.298982 |
WOODSIDE ENERGY GROUP LTD | 1.898031 |
ELEVANCE HEALTH INC | 0.072099 |
UNILEVER PLC | 0.734089 |
EATON CORPORATION PLC | 0.122426 |
MACQUARIE GROUP LTD ORD | 0.279263 |
MORGAN STANLEY | 0.418739 |
TAKEDA PHARMACEUTICAL | 1.258453 |
HONEYWELL INTERNATIONAL INC | 0.183052 |
NOVO NORDISK A/S | 0.272129 |
FLUTTER ENTERTAINMENT PLC | 0.165623 |
CAPGEMINI SA | 0.148055 |
DAIICHI SANKYO CO LTD ORD | 1.128887 |
DASSAULT SYSTEMES SA | 0.787228 |
SK HYNIX INC | 0.288409 |
S&P GLOBAL INC | 0.085045 |
EXPERIAN PLC | 0.836864 |
ADVANCED MICRO DEVICES | 0.179775 |
COMPAGNIE DE SAINT GOBAIN SA | 0.480241 |
NORDEA BANK ABP | 2.937531 |
PHILIP MORRIS INTERNATIONAL | 0.385035 |
QUALCOMM INC | 0.210603 |
INVESTOR AB CLASS B | 1.389844 |
BLACKROCK INC | 0.043939 |
DEERE & CO | 0.097816 |
BASF SE | 0.674472 |
SALESFORCE INC | 0.118881 |
ANZ GROUP HOLDINGS LTD | 1.885075 |
ACCENTURE PLC-CL A | 0.095803 |
WESTPAC BANKING CORPORATION | 2.044899 |
RIO TINTO PLC | 0.580219 |
NIKE INC | 0.363857 |
LAM RESEARCH CORP | 0.038336 |
IBERDROLA SA | 3.075666 |
BP PLC | 5.971713 |
ANGLO AMERICAN PLC | 1.540187 |
ING GROEP NV | 2.364472 |
DISCO CORP ORD | 0.107803 |
AMERICAN TOWER CORP | 0.178525 |