Solactive Global Equity Net Total Return Index
Master Data
ISIN: | DE000SLA3FZ3 |
Bloomberg Ticker: | TGETNTR |
WKN: | SLA3FZ |
Current Quotes
Last quote (17 Apr 2024): | 8181.511 |
Day range: | 8181.436 / 8246.419 |
Change abs./rel.: | -33.70 / -0.41% |
Year range: | 6889.441 / 8493.848 |
Name | Index Shares |
---|---|
SUMITOMO MITSUI FINANCIAL GR | 0.626399 |
COMPAGNIE DE SAINT GOBAIN SA | 0.479871 |
ELI LILLY & CO | 0.048246 |
NIKE INC | 0.363577 |
ELEVANCE HEALTH INC | 0.072044 |
SCHNEIDER ELECTRIC SE | 0.15943 |
ING GROEP NV | 2.36265 |
VOLVO AB CLASS B | 1.232298 |
QUALCOMM INC | 0.210441 |
PERNOD RICARD SA | 0.220931 |
UNITED PARCEL SERVICE-CL B | 0.231434 |
VERIZON COMMUNICATIONS INC | 0.907628 |
ASHTEAD GROUP PLC | 0.559724 |
PEPSICO INC | 0.221363 |
WESFARMERS LTD | 0.830177 |
WOLTERS KLUWER NV | 0.230471 |
JOHNSON & JOHNSON | 0.223812 |
PFIZER INC | 1.300362 |
WESTPAC BANKING CORPORATION | 2.043323 |
MITSUI & CO LTD | 0.854298 |
PROGRESSIVE CORP | 0.183086 |
HOYA CORP ORD | 0.284781 |
IBERDROLA SA | 3.073296 |
GOODMAN GROUP ORD UNIT | 1.83356 |
3I GROUP PLC ORD | 1.107267 |
MICROSOFT CORP | 0.087707 |
UNITEDHEALTH GROUP INC | 0.074432 |
STARBUCKS CORP | 0.39419 |
ABBVIE INC | 0.201322 |
BROADCOM INC | 0.028194 |
DISCO CORP ORD | 0.10772 |
ENEL SPA | 5.42361 |
ANGLO AMERICAN PLC | 1.539 |
SERVICENOW INC | 0.046131 |
UBER TECHNOLOGIES INC | 0.465055 |
COMPASS GROUP PLC | 1.30868 |
STMICROELECTRONICS NV | 0.752722 |
COMMONWEALTH BANK OF AUSTRALIA | 0.468746 |
BASF SE | 0.673952 |
ORIENTAL LAND CO LTD ORD | 1.08743 |
BARCLAYS PLC | 16.043458 |
LINDE PLC | 0.077254 |
ADIDAS AG | 0.173086 |
ATLAS COPCO AB CLASS A | 2.04247 |
DASSAULT SYSTEMES SA | 0.786622 |
ENI SPA | 2.270666 |
MITSUBISHI UFJ FINANCIAL GRO | 3.505711 |
ADOBE INC | 0.062892 |
S&P GLOBAL INC | 0.08498 |
SWISS RE AG | 0.289483 |
INFINEON TECHNOLOGIES AG | 0.95644 |
SONY GROUP CORP | 0.416049 |
VINCI SA | 0.280153 |
ZURICH INSURANCE GROUP AG | 0.065914 |
EON SE | 2.825974 |
ALLIANZ SE | 0.126438 |
TORONTO-DOMINION BANK | 0.603053 |
EATON CORPORATION PLC | 0.122332 |
HERMES INTERNATIONAL SCA | 0.014309 |
NEXTERA ENERGY INC | 0.637325 |
GENERAL ELECTRIC CO | 0.217503 |
INTUITIVE SURGICAL INC | 0.093537 |
ADVANTEST CORP ORD | 0.807856 |
WALT DISNEY CO/THE | 0.323876 |
SIEMENS AG | 0.182558 |
DAIKIN INDUSTRIES LTD ORD | 0.258072 |
LAM RESEARCH CORP | 0.038307 |
KEYENCE CORP ORD | 0.07696 |
UNICREDIT SPA | 1.051059 |
RECKITT BENCKISER GROUP PLC | 0.547463 |
INDUSTRIA DE DISENO TEXTIL SA | 0.812089 |
UBS GROUP AG | 1.154795 |
ASML HOLDING NV | 0.037387 |
TESLA INC | 0.205154 |
RELX PLC | 0.835483 |
JPMORGAN CHASE & CO | 0.191862 |
VESTAS WIND SYSTEMS A/S | 1.274997 |
STELLANTIS NV | 1.294804 |
BANK OF AMERICA CORP | 1.012879 |
ROCHE HOLDING AG | 0.130696 |
CAPGEMINI SA | 0.147941 |
GLENCORE PLC | 7.123384 |
MORGAN STANLEY | 0.418416 |
WALMART INC | 0.593114 |
NIPPON TELEGRAPH & TELEPHONE ORD | 29.737501 |
MERCEDES-BENZ GROUP AG | 0.455 |
NINTENDO CO LTD | 0.655958 |
PROLOGIS INC | 0.270663 |
NORDEA BANK ABP | 2.935268 |
MUNICH REINSURANCE COMPANY | 0.07582 |
DBS GROUP HOLDINGS LTD | 1.449245 |
TAKEDA PHARMACEUTICAL | 1.257483 |
CISCO SYSTEMS INC | 0.727444 |
ZOETIS INC | 0.200844 |
LONDON STOCK EXCHANGE GROUP ORD | 0.30412 |
INTESA SANPAOLO SPA | 10.61764 |
ABB LTD-REG | 0.77042 |
HOLCIM LTD | 0.415967 |
ACCENTURE PLC-CL A | 0.095729 |
ASTRAZENECA PLC | 0.272997 |
HITACHI LTD | 0.436118 |
UNION PACIFIC CORP | 0.145008 |
KERING SA | 0.078284 |
APPLE INC | 0.210259 |
CSL LTD ORD | 0.1958 |
SHIN-ETSU CHEMICAL CO LTD | 0.834939 |
TJX COMPANIES INC | 0.374646 |
AMGEN INC | 0.13171 |
PROSUS NV | 1.213114 |
UNIVERSAL MUSIC GROUP NV | 1.243871 |
MCDONALDS CORP | 0.123758 |
MURATA MANUFACTURING LTD ORD | 1.900217 |
ALPHABET INC-CL A | 0.262983 |
HSBC HOLDINGS PLC | 4.850436 |
MACQUARIE GROUP LTD ORD | 0.279048 |
PROCTER & GAMBLE CO | 0.224931 |
BOEING CO/THE | 0.197694 |
AMAZON.COM INC | 0.207669 |
GE VERNOVA LLC | 0.054376 |
CATERPILLAR INC | 0.108004 |
COSTCO WHOLESALE CORP | 0.049429 |
SIKA AG | 0.1208 |
AXA SA | 0.982351 |
UNILEVER PLC | 0.733523 |
ITOCHU CORP ORD | 0.854027 |
FANUC CORP | 1.240663 |
GIVAUDAN SA | 0.008045 |
VERTEX PHARMACEUTICALS INC | 0.088309 |
RIO TINTO PLC | 0.579772 |
CONOCOPHILLIPS | 0.316668 |
DENSO CORP ORD | 2.01631 |
DANAHER CORP | 0.143908 |
SAFRAN SA | 0.168556 |
DHL GROUP | 0.856609 |
FAST RETAILING CO LTD ORD | 0.123724 |
BHP GROUP LTD | 1.297981 |
AIA GROUP LTD | 4.418033 |
MARSH & MCLENNAN COS | 0.17566 |
SAP SE | 0.188478 |
DEUTSCHE TELEKOM AG | 1.537356 |
BRISTOL-MYERS SQUIBB CO | 0.669543 |
AIR LIQUIDE SA | 0.172033 |
LLOYDS BANKING GROUP PLC | 57.497422 |
TOYOTA MOTOR CORP | 1.548062 |
ESSILORLUXOTTICA | 0.162418 |
COMCAST CORP-CLASS A | 0.843421 |
BAYER AG | 1.259367 |
DAIICHI SANKYO CO LTD ORD | 1.128017 |
GOLDMAN SACHS GROUP INC | 0.093831 |
NESTLE SA | 0.339321 |
BAE SYSTEMS PLC | 2.22144 |
ANALOG DEVICES INC | 0.182847 |
BRITISH AMERICAN TOBACCO PLC | 1.203886 |
INTEL CORP | 0.805109 |
ANZ GROUP HOLDINGS LTD | 1.883623 |
FLUTTER ENTERTAINMENT PLC | 0.165495 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.21872 |
MERCK & CO. INC. | 0.296944 |
PRUDENTIAL PLC | 3.50689 |
WELLS FARGO & CO | 0.632236 |
TEXAS INSTRUMENTS INC | 0.20837 |
NATIONAL GRID PLC | 2.749997 |
LONZA GROUP AG | 0.069766 |
DANONE SA | 0.563905 |
NOVO NORDISK A/S | 0.271919 |
ROYAL BANK OF CANADA | 0.362267 |
TRANSURBAN GROUP | 4.181072 |
META PLATFORMS INC | 0.072883 |
SANOFI SA | 0.377639 |
NETFLIX INC | 0.059605 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.038837 |
INVESTOR AB CLASS B | 1.388773 |
LOWES COS INC | 0.149729 |
SHELL PLC | 1.129337 |
TOTALENERGIES SE | 0.54987 |
BOOKING HOLDINGS INC | 0.010407 |
DSV AS | 0.230967 |
ORACLE CORP | 0.285582 |
OVERSEA-CHINESE BANKING CORP | 3.708916 |
SMC CORP ORD | 0.062458 |
HONG KONG EXCHANGES & CLEARING ORD | 1.140765 |
COCA-COLA CO/THE | 0.602035 |
ENGIE SA | 2.20115 |
SK HYNIX INC | 0.288187 |
KDDI CORP (DDI) ORD | 1.192004 |
APPLIED MATERIALS INC | 0.177726 |
HONEYWELL INTERNATIONAL INC | 0.182911 |
VISA INC-CLASS A SHARES | 0.128287 |
HONDA MOTOR | 3.118559 |
TELSTRA GROUP LTD | 14.562044 |
AUTOMATIC DATA PROCESSING | 0.148866 |
ROYAL AHOLD DELHAIZE NV | 1.203052 |
MONDELEZ INTERNATIONAL INC | 0.50771 |
AIRBUS SE | 0.211143 |
MICRON TECHNOLOGY INC | 0.373877 |
CHUBB LTD | 0.141312 |
AT&T | 2.117624 |
ASM INTERNATIONAL NV | 0.05891 |
BNP PARIBAS SA | 0.558711 |
AMERICAN TOWER CORP | 0.178387 |
STRYKER CORP | 0.10163 |
SAMSUNG ELECTRONICS CO LTD | 0.651467 |
BANCO SANTANDER SA | 8.220952 |
CHEVRON CORP | 0.239799 |
BAYERISCHE MOTOREN WERKE AG | 0.303886 |
PARTNERS GROUP HOLDING AG | 0.024606 |
ADYEN NV | 0.022474 |
ADVANCED MICRO DEVICES | 0.179637 |
NATIONAL AUSTRALIA BANK LTD | 1.628989 |
ROLLS-ROYCE HOLDING PLC | 7.27156 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.272253 |
MITSUBISHI CORP | 1.683729 |
DEERE & CO | 0.097741 |
THE CIGNA GROUP | 0.1059 |
TOKYO ELECTRON LTD ORD | 0.147344 |
ANHEUSER BUSCH INBEV SA NV | 0.575679 |
GSK PLC | 1.690599 |
SOFTBANK GROUP CORP | 0.627861 |
NVIDIA CORP | 0.039628 |
NOVARTIS AG | 0.3652 |
CITIGROUP INC | 0.633997 |
L OREAL SA | 0.074036 |
RECRUIT HOLDINGS CO LTD | 0.843581 |
CME GROUP INC | 0.16727 |
HOME DEPOT INC | 0.097248 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.18416 |
FERRARI NV | 0.086048 |
DEUTSCHE BOERSE AG | 0.17503 |
SOFTBANK CORP | 2.758725 |
THERMO FISHER SCIENTIFIC INC | 0.060985 |
EXPERIAN PLC | 0.836219 |
GILEAD SCIENCES INC | 0.485124 |
REGENERON PHARMACEUTICALS | 0.037528 |
BLACKROCK INC | 0.043905 |
AMERICAN EXPRESS CO | 0.163589 |
SCHWAB (CHARLES) CORP | 0.547716 |
UNITED OVERSEAS BANK LTD | 1.716751 |
ABBOTT LABORATORIES | 0.301616 |
CVS HEALTH CORP | 0.484286 |
BP PLC | 5.967111 |
DIAGEO PLC | 0.97971 |
LOCKHEED MARTIN CORP | 0.083749 |
INTUIT COM | 0.054967 |
SALESFORCE INC | 0.118789 |
MEDTRONIC PLC | 0.424809 |
MASTERCARD INC-CLASS A | 0.077026 |
PHILIP MORRIS INTERNATIONAL | 0.384738 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.280521 |
TOKIO MARINE HOLDINGS INC | 1.220121 |
WOODSIDE ENERGY GROUP LTD | 1.896569 |
MIZUHO FINANCIAL GROUP INC | 1.836638 |