Solactive Global Equity Net Total Return Index
Master Data
ISIN: | DE000SLA3FZ3 |
Bloomberg Ticker: | TGETNTR |
WKN: | SLA3FZ |
Current Quotes
Last quote (19 Apr 2024): | 8159.543 |
Day range: | 8146.096 / 8176.161 |
Change abs./rel.: | -46.45 / -0.57% |
Year range: | 6889.441 / 8493.848 |
Name | Index Shares |
---|---|
BHP GROUP LTD | 1.298184 |
LAM RESEARCH CORP | 0.038313 |
HONEYWELL INTERNATIONAL INC | 0.18294 |
TORONTO-DOMINION BANK | 0.603147 |
AXA SA | 0.982504 |
MUNICH REINSURANCE COMPANY | 0.075831 |
CITIGROUP INC | 0.634096 |
CVS HEALTH CORP | 0.484361 |
INFINEON TECHNOLOGIES AG | 0.956589 |
ABBVIE INC | 0.201353 |
ING GROEP NV | 2.363019 |
MEDTRONIC PLC | 0.424875 |
MITSUI & CO LTD | 0.854431 |
ASML HOLDING NV | 0.037393 |
JPMORGAN CHASE & CO | 0.191892 |
VESTAS WIND SYSTEMS A/S | 1.275196 |
GE VERNOVA LLC | 0.054384 |
FAST RETAILING CO LTD ORD | 0.123743 |
ENI SPA | 2.271021 |
DISCO CORP ORD | 0.107736 |
BLACKROCK INC | 0.043912 |
3I GROUP PLC ORD | 1.10744 |
MURATA MANUFACTURING LTD ORD | 1.900514 |
CATERPILLAR INC | 0.10802 |
COMPASS GROUP PLC | 1.308885 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.280565 |
SMC CORP ORD | 0.062468 |
SIEMENS AG | 0.182586 |
WESFARMERS LTD | 0.830306 |
VERTEX PHARMACEUTICALS INC | 0.088323 |
PERNOD RICARD SA | 0.220966 |
SAFRAN SA | 0.168582 |
GLENCORE PLC | 7.124496 |
GIVAUDAN SA | 0.008046 |
ADYEN NV | 0.022478 |
BASF SE | 0.674057 |
SCHWAB (CHARLES) CORP | 0.547802 |
DHL GROUP | 0.856742 |
ASM INTERNATIONAL NV | 0.058919 |
GENERAL ELECTRIC CO | 0.217537 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.218754 |
HOYA CORP ORD | 0.284826 |
SIKA AG | 0.120819 |
KEYENCE CORP ORD | 0.076972 |
MERCEDES-BENZ GROUP AG | 0.455071 |
CSL LTD ORD | 0.195831 |
CME GROUP INC | 0.167297 |
ANZ GROUP HOLDINGS LTD | 1.883917 |
CHEVRON CORP | 0.239837 |
ACCENTURE PLC-CL A | 0.095744 |
GSK PLC | 1.690863 |
OVERSEA-CHINESE BANKING CORP | 3.709496 |
ABBOTT LABORATORIES | 0.301663 |
RELX PLC | 0.835614 |
MICRON TECHNOLOGY INC | 0.373936 |
ZURICH INSURANCE GROUP AG | 0.065924 |
RIO TINTO PLC | 0.579862 |
AUTOMATIC DATA PROCESSING | 0.14889 |
BROADCOM INC | 0.028198 |
APPLIED MATERIALS INC | 0.177754 |
MITSUBISHI CORP | 1.683992 |
ASHTEAD GROUP PLC | 0.559812 |
TOKIO MARINE HOLDINGS INC | 1.220312 |
DAIICHI SANKYO CO LTD ORD | 1.128193 |
BRITISH AMERICAN TOBACCO PLC | 1.204074 |
ADOBE INC | 0.062902 |
MICROSOFT CORP | 0.087721 |
BAYERISCHE MOTOREN WERKE AG | 0.303934 |
WELLS FARGO & CO | 0.632335 |
IBERDROLA SA | 3.073776 |
THE CIGNA GROUP | 0.105916 |
PROSUS NV | 1.213303 |
COSTCO WHOLESALE CORP | 0.049437 |
AMAZON.COM INC | 0.207702 |
PHILIP MORRIS INTERNATIONAL | 0.384798 |
SALESFORCE INC | 0.118808 |
BARCLAYS PLC | 16.045964 |
SHELL PLC | 1.129514 |
ADVANCED MICRO DEVICES | 0.179665 |
MERCK & CO. INC. | 0.29699 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.272765 |
COCA-COLA CO/THE | 0.602129 |
EATON CORPORATION PLC | 0.122351 |
GOLDMAN SACHS GROUP INC | 0.093845 |
NOVARTIS AG | 0.365257 |
LONZA GROUP AG | 0.069777 |
ZOETIS INC | 0.200876 |
ASTRAZENECA PLC | 0.27304 |
WOLTERS KLUWER NV | 0.230507 |
HONDA MOTOR | 3.119046 |
WESTPAC BANKING CORPORATION | 2.043642 |
FANUC CORP | 1.240857 |
COMMONWEALTH BANK OF AUSTRALIA | 0.468819 |
LONDON STOCK EXCHANGE GROUP ORD | 0.304168 |
DSV AS | 0.231003 |
SOFTBANK CORP | 2.759156 |
NETFLIX INC | 0.059614 |
PFIZER INC | 1.300565 |
AMGEN INC | 0.131731 |
MARSH & MCLENNAN COS | 0.175688 |
INTESA SANPAOLO SPA | 10.619298 |
HERMES INTERNATIONAL SCA | 0.014311 |
SWISS RE AG | 0.289528 |
RECRUIT HOLDINGS CO LTD | 0.843712 |
HONG KONG EXCHANGES & CLEARING ORD | 1.140943 |
CONOCOPHILLIPS | 0.316717 |
ORIENTAL LAND CO LTD ORD | 1.087599 |
ENEL SPA | 5.424457 |
NOVO NORDISK A/S | 0.271962 |
DASSAULT SYSTEMES SA | 0.786744 |
INTEL CORP | 0.805235 |
NEXTERA ENERGY INC | 0.637425 |
ANALOG DEVICES INC | 0.182876 |
TESLA INC | 0.205187 |
DEERE & CO | 0.097756 |
ELEVANCE HEALTH INC | 0.072055 |
HOLCIM LTD | 0.416032 |
DENSO CORP ORD | 2.016625 |
VERIZON COMMUNICATIONS INC | 0.90777 |
KDDI CORP (DDI) ORD | 1.19219 |
DEUTSCHE BOERSE AG | 0.175057 |
UBER TECHNOLOGIES INC | 0.465128 |
INVESTOR AB CLASS B | 1.38899 |
NATIONAL GRID PLC | 2.750427 |
LOWES COS INC | 0.149753 |
ROYAL BANK OF CANADA | 0.362324 |
VOLVO AB CLASS B | 1.232491 |
TEXAS INSTRUMENTS INC | 0.208403 |
MONDELEZ INTERNATIONAL INC | 0.507789 |
QUALCOMM INC | 0.210474 |
GOODMAN GROUP ORD UNIT | 1.833846 |
BANCO SANTANDER SA | 8.222236 |
STELLANTIS NV | 1.295006 |
L OREAL SA | 0.074048 |
COMCAST CORP-CLASS A | 0.843553 |
PROCTER & GAMBLE CO | 0.224966 |
DANAHER CORP | 0.143931 |
DIAGEO PLC | 0.979863 |
PEPSICO INC | 0.221398 |
TAKEDA PHARMACEUTICAL | 1.25768 |
SHIN-ETSU CHEMICAL CO LTD | 0.83507 |
ANGLO AMERICAN PLC | 1.539241 |
ROLLS-ROYCE HOLDING PLC | 7.272696 |
STRYKER CORP | 0.101646 |
INTUITIVE SURGICAL INC | 0.093551 |
NORDEA BANK ABP | 2.935726 |
PROGRESSIVE CORP | 0.183115 |
MACQUARIE GROUP LTD ORD | 0.279092 |
MITSUBISHI UFJ FINANCIAL GRO | 3.506259 |
EXPERIAN PLC | 0.836349 |
THERMO FISHER SCIENTIFIC INC | 0.060994 |
BRISTOL-MYERS SQUIBB CO | 0.669647 |
SANOFI SA | 0.377698 |
FERRARI NV | 0.086061 |
BOOKING HOLDINGS INC | 0.010408 |
NIPPON TELEGRAPH & TELEPHONE ORD | 29.742146 |
BOEING CO/THE | 0.197725 |
WOODSIDE ENERGY GROUP LTD | 1.896865 |
PRUDENTIAL PLC | 3.507438 |
AIR LIQUIDE SA | 0.17206 |
ANHEUSER BUSCH INBEV SA NV | 0.575769 |
INDUSTRIA DE DISENO TEXTIL SA | 0.812216 |
TELSTRA GROUP LTD | 14.564319 |
NIKE INC | 0.363634 |
APPLE INC | 0.210292 |
ROYAL AHOLD DELHAIZE NV | 1.20324 |
NESTLE SA | 0.339374 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.038843 |
META PLATFORMS INC | 0.072894 |
NATIONAL AUSTRALIA BANK LTD | 1.629243 |
ITOCHU CORP ORD | 0.85416 |
CHUBB LTD | 0.141334 |
STARBUCKS CORP | 0.394251 |
BANK OF AMERICA CORP | 1.013037 |
WALMART INC | 0.593207 |
EON SE | 2.826415 |
NVIDIA CORP | 0.039634 |
SONY GROUP CORP | 0.416114 |
HSBC HOLDINGS PLC | 4.851194 |
GILEAD SCIENCES INC | 0.4852 |
SUMITOMO MITSUI FINANCIAL GR | 0.626497 |
ELI LILLY & CO | 0.048253 |
TJX COMPANIES INC | 0.374705 |
ADIDAS AG | 0.173113 |
MCDONALDS CORP | 0.123777 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.184189 |
ADVANTEST CORP ORD | 0.807982 |
TOTALENERGIES SE | 0.549956 |
STMICROELECTRONICS NV | 0.752839 |
LLOYDS BANKING GROUP PLC | 57.506402 |
DBS GROUP HOLDINGS LTD | 1.449472 |
VINCI SA | 0.280197 |
UNITED OVERSEAS BANK LTD | 1.717019 |
CAPGEMINI SA | 0.147964 |
LOCKHEED MARTIN CORP | 0.083762 |
UNITED PARCEL SERVICE-CL B | 0.23147 |
CISCO SYSTEMS INC | 0.727558 |
VISA INC-CLASS A SHARES | 0.128307 |
ALLIANZ SE | 0.126458 |
BAE SYSTEMS PLC | 2.221787 |
MASTERCARD INC-CLASS A | 0.077038 |
WALT DISNEY CO/THE | 0.323927 |
BNP PARIBAS SA | 0.558798 |
AMERICAN EXPRESS CO | 0.163615 |
HOME DEPOT INC | 0.097263 |
ATLAS COPCO AB CLASS A | 2.042789 |
SCHNEIDER ELECTRIC SE | 0.159454 |
COMPAGNIE DE SAINT GOBAIN SA | 0.479946 |
DANONE SA | 0.563993 |
PARTNERS GROUP HOLDING AG | 0.02461 |
INTUIT COM | 0.054975 |
DEUTSCHE TELEKOM AG | 1.537596 |
AIRBUS SE | 0.211176 |
UNION PACIFIC CORP | 0.145031 |
NINTENDO CO LTD | 0.656061 |
KERING SA | 0.078296 |
S&P GLOBAL INC | 0.084993 |
ESSILORLUXOTTICA | 0.162443 |
HITACHI LTD | 0.436186 |
AIA GROUP LTD | 4.418723 |
SERVICENOW INC | 0.046138 |
TRANSURBAN GROUP | 4.181725 |
BAYER AG | 1.259563 |
ENGIE SA | 2.201493 |
SOFTBANK GROUP CORP | 0.627959 |
REGENERON PHARMACEUTICALS | 0.037533 |
AT&T | 2.117955 |
ALPHABET INC-CL A | 0.263024 |
SAP SE | 0.188508 |
TOYOTA MOTOR CORP | 1.548303 |
RECKITT BENCKISER GROUP PLC | 0.547548 |
TOKYO ELECTRON LTD ORD | 0.147367 |
UNILEVER PLC | 0.733638 |
SAMSUNG ELECTRONICS CO LTD | 0.651569 |
MORGAN STANLEY | 0.418482 |
LINDE PLC | 0.077266 |
ORACLE CORP | 0.285627 |
UNIVERSAL MUSIC GROUP NV | 1.244065 |
ROCHE HOLDING AG | 0.130716 |
UBS GROUP AG | 1.154976 |
FLUTTER ENTERTAINMENT PLC | 0.165521 |
MIZUHO FINANCIAL GROUP INC | 1.836925 |
UNICREDIT SPA | 1.051224 |
AMERICAN TOWER CORP | 0.178415 |
ABB LTD-REG | 0.77054 |
JOHNSON & JOHNSON | 0.223847 |
UNITEDHEALTH GROUP INC | 0.074443 |
DAIKIN INDUSTRIES LTD ORD | 0.258112 |
BP PLC | 5.968043 |
SK HYNIX INC | 0.288232 |
PROLOGIS INC | 0.270705 |