Solactive Global Equity Net Total Return Index
Master Data
ISIN: | DE000SLA3FZ3 |
Bloomberg Ticker: | TGETNTR |
WKN: | SLA3FZ |
Current Quotes
Last quote (18 Oct 2024): | 9036.703 |
Day range: | 9012.713 / 9041.158 |
Change abs./rel.: | 7.00 / 0.08% |
Year range: | 6918.322 / 9041.158 |
Name | Index Shares |
---|---|
GIVAUDAN SA | 0.008142 |
ENI SPA | 2.297889 |
GOODMAN GROUP ORD UNIT | 1.855543 |
TESLA INC | 0.207614 |
VOLVO AB CLASS B | 1.247073 |
TOKIO MARINE HOLDINGS INC | 1.234749 |
ADYEN NV | 0.022744 |
ESSILORLUXOTTICA | 0.164365 |
BANK OF AMERICA CORP | 1.025023 |
NATIONAL AUSTRALIA BANK LTD | 1.648519 |
BLACKROCK FINANCE INC | 0.044431 |
GILEAD SCIENCES INC | 0.490941 |
VERIZON COMMUNICATIONS INC | 0.91851 |
UNITED OVERSEAS BANK LTD | 1.737333 |
ANGLO AMERICAN PLC | 1.557452 |
SANOFI SA | 0.382167 |
UNIVERSAL MUSIC GROUP NV | 1.258784 |
ALLIANZ SE | 0.127954 |
COMPAGNIE DE SAINT GOBAIN SA | 0.485624 |
ANALOG DEVICES INC | 0.185039 |
NORDEA BANK ABP | 2.970459 |
MURATA MANUFACTURING LTD ORD | 1.922999 |
CME GROUP INC | 0.169276 |
BOEING CO/THE | 0.200064 |
LAM RESEARCH CORP | 0.387659 |
ATLAS COPCO AB CLASS A | 2.066958 |
CHUBB LTD | 0.143006 |
MERCK & CO. INC. | 0.300504 |
DANAHER CORP | 0.145633 |
AT&T | 2.143012 |
GLENCORE PLC | 7.208787 |
GENERAL ELECTRIC CO | 0.220111 |
HOLCIM LTD | 0.420954 |
CONOCOPHILLIPS | 0.320464 |
DISCO CORP ORD | 0.109011 |
INTUIT COM | 0.055626 |
PFIZER INC | 1.315952 |
THE CIGNA GROUP | 0.107169 |
AIR LIQUIDE SA | 0.191505 |
NEXTERA ENERGY INC | 0.644966 |
SMC CORP ORD | 0.063207 |
BANCO SANTANDER SA | 8.319515 |
ITOCHU CORP ORD | 0.864266 |
NOVO NORDISK A/S | 0.275179 |
ROCHE HOLDING AG | 0.132263 |
REGENERON PHARMACEUTICALS | 0.037977 |
WOODSIDE ENERGY GROUP LTD | 1.919307 |
GE VERNOVA LLC | 0.055028 |
FAST RETAILING CO LTD ORD | 0.125207 |
PROCTER & GAMBLE CO | 0.227628 |
ORACLE CORP | 0.289006 |
HOYA CORP ORD | 0.288195 |
COCA-COLA CO/THE | 0.609253 |
SERVICENOW INC | 0.046684 |
UNILEVER PLC | 0.742317 |
TEXAS INSTRUMENTS INC | 0.210868 |
ABB LTD-REG | 0.779657 |
ASTRAZENECA PLC | 0.27627 |
KDDI CORP (DDI) ORD | 1.206295 |
EXPERIAN PLC | 0.846244 |
EATON CORPORATION PLC | 0.123799 |
ZOETIS INC | 0.203252 |
ING GROEP NV | 2.390977 |
ABBVIE INC | 0.203735 |
DSV AS | 0.233736 |
HERMES INTERNATIONAL SCA | 0.01448 |
S&P GLOBAL INC | 0.085998 |
AXA SA | 0.994128 |
WALT DISNEY CO/THE | 0.327759 |
SCHNEIDER ELECTRIC SE | 0.161341 |
EON SE | 2.859855 |
CVS HEALTH CORP | 0.490092 |
INTEL CORP | 0.814762 |
ENEL SPA | 5.488635 |
3I GROUP PLC ORD | 1.120542 |
ZURICH INSURANCE GROUP AG | 0.066704 |
HONDA MOTOR | 3.155948 |
WELLS FARGO & CO | 0.639816 |
VISA INC-CLASS A SHARES | 0.129825 |
MEDTRONIC PLC | 0.429902 |
UNION PACIFIC CORP | 0.146747 |
ASHTEAD GROUP PLC | 0.566435 |
MARSH & MCLENNAN COS | 0.177766 |
SUMITOMO MITSUI FINANCIAL GR | 1.901727 |
LONDON STOCK EXCHANGE GROUP ORD | 0.307766 |
STMICROELECTRONICS NV | 0.761746 |
VESTAS WIND SYSTEMS A/S | 1.290283 |
APPLIED MATERIALS INC | 0.179857 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.039302 |
LOWES COS INC | 0.151524 |
NOVARTIS AG | 0.369578 |
PEPSICO INC | 0.224017 |
DIAGEO PLC | 0.991456 |
QUALCOMM INC | 0.212964 |
NIKE INC | 0.367936 |
TOTALENERGIES SE | 0.556463 |
SONY GROUP CORP | 2.105186 |
PROLOGIS INC | 0.273908 |
OVERSEA-CHINESE BANKING CORP | 3.753383 |
HONEYWELL INTERNATIONAL INC | 0.185104 |
BP PLC | 6.038652 |
NESTLE SA | 0.34339 |
HSBC HOLDINGS PLC | 4.908589 |
MITSUBISHI UFJ FINANCIAL GRO | 3.547742 |
VINCI SA | 0.283512 |
CITIGROUP INC | 0.641598 |
MERCEDES-BENZ GROUP AG | 0.460455 |
DENSO CORP ORD | 2.040484 |
STARBUCKS CORP | 0.398916 |
TOKYO ELECTRON LTD ORD | 0.14911 |
MCDONALDS CORP | 0.125241 |
SK HYNIX INC | 0.291642 |
TOYOTA MOTOR CORP | 1.566622 |
ANZ GROUP HOLDINGS LTD | 1.906206 |
PERNOD RICARD SA | 0.22358 |
SAP SE | 0.190738 |
HOME DEPOT INC | 0.098414 |
BASF SE | 0.682032 |
COMMONWEALTH BANK OF AUSTRALIA | 0.474366 |
BOOKING HOLDINGS INC | 0.010531 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.221343 |
TELSTRA GROUP LTD | 14.736632 |
KERING SA | 0.079222 |
RELX PLC | 0.8455 |
L OREAL SA | 0.074924 |
SHELL PLC | 1.142877 |
NETFLIX INC | 0.060319 |
MORGAN STANLEY | 0.423433 |
LINDE PLC | 0.078181 |
ELI LILLY & CO | 0.048824 |
INTUITIVE SURGICAL INC | 0.094658 |
VERTEX PHARMACEUTICALS INC | 0.089368 |
DASSAULT SYSTEMES SA | 0.796053 |
ROLLS-ROYCE HOLDING PLC | 7.35874 |
DEUTSCHE BOERSE AG | 0.177128 |
BHP GROUP LTD | 1.313543 |
AIA GROUP LTD | 4.471001 |
MICROSOFT CORP | 0.088759 |
FERRARI NV | 0.087079 |
INVESTOR AB CLASS B | 1.405424 |
SCHWAB (CHARLES) CORP | 0.554283 |
LONZA GROUP AG | 0.070603 |
MONDELEZ INTERNATIONAL INC | 0.513797 |
ORIENTAL LAND CO LTD ORD | 1.100467 |
LLOYDS BANKING GROUP PLC | 58.186771 |
HITACHI LTD | 2.206733 |
DHL GROUP | 0.866879 |
MACQUARIE GROUP LTD ORD | 0.282394 |
TRANSURBAN GROUP | 4.2312 |
UNITEDHEALTH GROUP INC | 0.075324 |
GSK PLC | 1.710868 |
SIEMENS AG | 0.184747 |
IBERDROLA SA | 3.110142 |
ACCENTURE PLC-CL A | 0.096877 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.311485 |
COMPASS GROUP PLC | 1.32437 |
UNICREDIT SPA | 1.063661 |
SIKA AG | 0.122248 |
TAKEDA PHARMACEUTICAL | 1.27256 |
JOHNSON & JOHNSON | 0.226495 |
BROADCOM INC | 0.285319 |
WOLTERS KLUWER NV | 0.233234 |
SALESFORCE INC | 0.120213 |
BARCLAYS PLC | 16.235806 |
DBS GROUP HOLDINGS LTD | 1.613283 |
NATIONAL GRID PLC | 3.594667 |
ADIDAS AG | 0.175161 |
CHEVRON CORP | 0.242674 |
ELEVANCE HEALTH INC | 0.072907 |
DEUTSCHE TELEKOM AG | 1.555788 |
UNITED PARCEL SERVICE-CL B | 0.234209 |
DAIKIN INDUSTRIES LTD ORD | 0.261166 |
LOCKHEED MARTIN CORP | 0.084753 |
ABBOTT LABORATORIES | 0.305232 |
RIO TINTO PLC | 0.586723 |
RECKITT BENCKISER GROUP PLC | 0.554027 |
AMGEN INC | 0.133289 |
NVIDIA CORP | 0.401029 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.283884 |
INFINEON TECHNOLOGIES AG | 0.967907 |
ENGIE SA | 2.22754 |
STELLANTIS NV | 1.310328 |
WESFARMERS LTD | 0.84013 |
PROGRESSIVE CORP | 0.185281 |
FLUTTER ENTERTAINMENT PLC | 0.167479 |
SHIN-ETSU CHEMICAL CO LTD | 0.84495 |
NIPPON TELEGRAPH & TELEPHONE ORD | 30.09403 |
KEYENCE CORP ORD | 0.077883 |
ANHEUSER BUSCH INBEV SA NV | 0.582581 |
UBS GROUP AG | 1.168641 |
CSL LTD ORD | 0.198147 |
MIZUHO FINANCIAL GROUP INC | 1.858658 |
JPMORGAN CHASE & CO | 0.194163 |
PROSUS NV | 1.227658 |
BRITISH AMERICAN TOBACCO PLC | 1.21832 |
SAFRAN SA | 0.170577 |
SAMSUNG ELECTRONICS CO LTD | 0.659278 |
PRUDENTIAL PLC | 3.548935 |
META PLATFORMS INC | 0.073757 |
MITSUI & CO LTD | 1.729081 |
BNP PARIBAS SA | 0.565409 |
THERMO FISHER SCIENTIFIC INC | 0.061716 |
BRISTOL-MYERS SQUIBB CO | 0.67757 |
SWISS RE AG | 0.292953 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.186368 |
COSTCO WHOLESALE CORP | 0.050021 |
STRYKER CORP | 0.102848 |
MASTERCARD INC-CLASS A | 0.077949 |
SOFTBANK CORP | 27.918001 |
SOFTBANK GROUP CORP | 0.635389 |
ADVANTEST CORP ORD | 0.817542 |
DAIICHI SANKYO CO LTD ORD | 1.141541 |
ADVANCED MICRO DEVICES | 0.18179 |
ADOBE INC | 0.063646 |
CATERPILLAR INC | 0.109298 |
DEERE & CO | 0.098913 |
MICRON TECHNOLOGY INC | 0.37836 |
BAYER AG | 1.274466 |
INTESA SANPAOLO SPA | 10.744937 |
AMAZON.COM INC | 0.210159 |
CISCO SYSTEMS INC | 0.736166 |
PHILIP MORRIS INTERNATIONAL | 0.389351 |
HONG KONG EXCHANGES & CLEARING ORD | 1.154442 |
AMERICAN TOWER CORP | 0.180526 |
AMERICAN EXPRESS CO | 0.16555 |
CAPGEMINI SA | 0.149714 |
BAYERISCHE MOTOREN WERKE AG | 0.30753 |
BAE SYSTEMS PLC | 2.248074 |
APPLE INC | 0.21278 |
INDUSTRIA DE DISENO TEXTIL SA | 0.821825 |
RECRUIT HOLDINGS CO LTD | 0.853695 |
TJX COMPANIES INC | 0.379138 |
ROYAL AHOLD DELHAIZE NV | 1.217475 |
NINTENDO CO LTD | 0.663823 |
FANUC CORP | 1.255537 |
MITSUBISHI CORP | 1.703916 |
WESTPAC BANKING CORPORATION | 2.067821 |
COMCAST CORP-CLASS A | 0.853533 |
MUNICH REINSURANCE COMPANY | 0.076729 |
AUTOMATIC DATA PROCESSING | 0.150651 |
UBER TECHNOLOGIES INC | 0.470631 |
ASM INTERNATIONAL NV | 0.059616 |
PARTNERS GROUP HOLDING AG | 0.024901 |
DANONE SA | 0.570666 |
ROYAL BANK OF CANADA | 0.36661 |
GOLDMAN SACHS GROUP INC | 0.094955 |
WALMART INC | 0.600225 |
AIRBUS SE | 0.213675 |
ASML HOLDING NV | 0.037835 |
ALPHABET INC-CL A | 0.266136 |
TORONTO-DOMINION BANK | 0.610283 |