Solactive Global Equity Net Total Return Index
Master Data
| ISIN: | DE000SLA3FZ3 |
| Bloomberg Ticker: | TGETNTR |
| WKN: | SLA3FZ |
Current Quotes
| Last quote (03 May 2024): | 8330.055 |
| Day range: | 8330.055 / 8330.055 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 6918.322 / 8493.848 |
| Name | Index Shares |
|---|---|
| NOVARTIS AG | 0.366145 |
| SAFRAN SA | 0.168992 |
| RECRUIT HOLDINGS CO LTD | 0.845764 |
| AUTOMATIC DATA PROCESSING | 0.149252 |
| TESLA INC | 0.205685 |
| PROCTER & GAMBLE CO | 0.225513 |
| SK HYNIX INC | 0.288933 |
| ANHEUSER BUSCH INBEV SA NV | 0.577169 |
| UNILEVER PLC | 0.735421 |
| PARTNERS GROUP HOLDING AG | 0.02467 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.481113 |
| MARSH & MCLENNAN COS | 0.176115 |
| REGENERON PHARMACEUTICALS | 0.037625 |
| CHEVRON CORP | 0.24042 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.280723 |
| AXA SA | 0.984893 |
| PEPSICO INC | 0.221936 |
| UNION PACIFIC CORP | 0.145383 |
| MACQUARIE GROUP LTD ORD | 0.27977 |
| NEXTERA ENERGY INC | 0.638975 |
| SONY GROUP CORP | 0.417126 |
| CAPGEMINI SA | 0.148324 |
| ELEVANCE HEALTH INC | 0.07223 |
| RECKITT BENCKISER GROUP PLC | 0.54888 |
| FANUC CORP | 1.243874 |
| DANONE SA | 0.565365 |
| NATIONAL GRID PLC | 2.757115 |
| ATLAS COPCO AB CLASS A | 2.047757 |
| TORONTO-DOMINION BANK | 0.604614 |
| PRUDENTIAL PLC | 3.515966 |
| TOKYO ELECTRON LTD ORD | 0.147725 |
| VERIZON COMMUNICATIONS INC | 0.909978 |
| LLOYDS BANKING GROUP PLC | 57.646239 |
| ABBOTT LABORATORIES | 0.302396 |
| BASF SE | 0.675696 |
| INVESTOR AB CLASS B | 1.392368 |
| MEDTRONIC PLC | 0.425909 |
| APPLE INC | 0.210803 |
| GSK PLC | 1.694975 |
| SIKA AG | 0.121113 |
| DHL GROUP | 0.858826 |
| SOFTBANK CORP | 2.765865 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.304907 |
| HSBC HOLDINGS PLC | 4.86299 |
| NIKE INC | 0.364518 |
| VERTEX PHARMACEUTICALS INC | 0.088538 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.281247 |
| HOYA CORP ORD | 0.285518 |
| LINDE PLC | 0.077454 |
| BANK OF AMERICA CORP | 1.015501 |
| ANALOG DEVICES INC | 0.18332 |
| UNITEDHEALTH GROUP INC | 0.074624 |
| MONDELEZ INTERNATIONAL INC | 0.509024 |
| APPLIED MATERIALS INC | 0.178186 |
| KEYENCE CORP ORD | 0.077159 |
| BAYERISCHE MOTOREN WERKE AG | 0.304673 |
| GILEAD SCIENCES INC | 0.48638 |
| CONOCOPHILLIPS | 0.317487 |
| ZOETIS INC | 0.201364 |
| VOLVO AB CLASS B | 1.235488 |
| AMERICAN EXPRESS CO | 0.164013 |
| GOODMAN GROUP ORD UNIT | 1.838305 |
| VISA INC-CLASS A SHARES | 0.128619 |
| COMPASS GROUP PLC | 1.312068 |
| TEXAS INSTRUMENTS INC | 0.20891 |
| SALESFORCE INC | 0.119097 |
| ROYAL AHOLD DELHAIZE NV | 1.206165 |
| MORGAN STANLEY | 0.419499 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.184636 |
| S&P GLOBAL INC | 0.0852 |
| DSV AS | 0.231565 |
| ENGIE SA | 2.206847 |
| ELI LILLY & CO | 0.048371 |
| AMERICAN TOWER CORP | 0.178849 |
| FERRARI NV | 0.08627 |
| BROADCOM INC | 0.028267 |
| KERING SA | 0.078486 |
| AMAZON.COM INC | 0.208207 |
| UNITED OVERSEAS BANK LTD | 1.721194 |
| NOVO NORDISK A/S | 0.272623 |
| WESFARMERS LTD | 0.832325 |
| PROLOGIS INC | 0.271364 |
| QUALCOMM INC | 0.210986 |
| JOHNSON & JOHNSON | 0.224391 |
| RELX PLC | 0.837645 |
| INTEL CORP | 0.807193 |
| ABB LTD-REG | 0.772414 |
| PFIZER INC | 1.303727 |
| ING GROEP NV | 2.368765 |
| CATERPILLAR INC | 0.108283 |
| AT&T | 2.123105 |
| SIEMENS AG | 0.18303 |
| EXPERIAN PLC | 0.838383 |
| WELLS FARGO & CO | 0.633873 |
| BRITISH AMERICAN TOBACCO PLC | 1.207002 |
| KDDI CORP (DDI) ORD | 1.195089 |
| COMCAST CORP-CLASS A | 0.845604 |
| MICRON TECHNOLOGY INC | 0.374845 |
| ZURICH INSURANCE GROUP AG | 0.066084 |
| GENERAL ELECTRIC CO | 0.218066 |
| STELLANTIS NV | 1.298155 |
| TELSTRA GROUP LTD | 14.599734 |
| SHIN-ETSU CHEMICAL CO LTD | 0.8371 |
| L OREAL SA | 0.074228 |
| HONG KONG EXCHANGES & CLEARING ORD | 1.143718 |
| UNICREDIT SPA | 1.05378 |
| SCHWAB (CHARLES) CORP | 0.549134 |
| INTUIT COM | 0.055109 |
| ITOCHU CORP ORD | 0.856237 |
| TOYOTA MOTOR CORP | 1.552068 |
| TRANSURBAN GROUP | 4.191893 |
| SAMSUNG ELECTRONICS CO LTD | 0.653153 |
| CME GROUP INC | 0.167703 |
| STARBUCKS CORP | 0.39521 |
| SUMITOMO MITSUI FINANCIAL GR | 0.62802 |
| MITSUI & CO LTD | 0.856509 |
| BANCO SANTANDER SA | 8.24223 |
| MERCEDES-BENZ GROUP AG | 0.456178 |
| EON SE | 2.833288 |
| NETFLIX INC | 0.059759 |
| GLENCORE PLC | 7.141821 |
| NORDEA BANK ABP | 2.942865 |
| VINCI SA | 0.280878 |
| FLUTTER ENTERTAINMENT PLC | 0.165923 |
| DBS GROUP HOLDINGS LTD | 1.598296 |
| BOOKING HOLDINGS INC | 0.010434 |
| ROCHE HOLDING AG | 0.131034 |
| ANZ GROUP HOLDINGS LTD | 1.888498 |
| DANAHER CORP | 0.144281 |
| CITIGROUP INC | 0.635638 |
| ABBVIE INC | 0.201843 |
| DISCO CORP ORD | 0.107998 |
| CISCO SYSTEMS INC | 0.729327 |
| NVIDIA CORP | 0.03973 |
| MUNICH REINSURANCE COMPANY | 0.076016 |
| COCA-COLA CO/THE | 0.603593 |
| ORACLE CORP | 0.286321 |
| GOLDMAN SACHS GROUP INC | 0.094073 |
| ADYEN NV | 0.022532 |
| THE CIGNA GROUP | 0.106174 |
| MCDONALDS CORP | 0.124078 |
| ALPHABET INC-CL A | 0.263664 |
| LOWES COS INC | 0.150117 |
| ORIENTAL LAND CO LTD ORD | 1.090244 |
| BNP PARIBAS SA | 0.560157 |
| LONZA GROUP AG | 0.069947 |
| INFINEON TECHNOLOGIES AG | 0.958915 |
| DASSAULT SYSTEMES SA | 0.788658 |
| SCHNEIDER ELECTRIC SE | 0.159842 |
| SOFTBANK GROUP CORP | 0.629486 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.814191 |
| WESTPAC BANKING CORPORATION | 2.048611 |
| DEERE & CO | 0.097994 |
| NINTENDO CO LTD | 0.657656 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.219286 |
| HONEYWELL INTERNATIONAL INC | 0.183385 |
| ADVANCED MICRO DEVICES | 0.180102 |
| UBER TECHNOLOGIES INC | 0.466259 |
| BHP GROUP LTD | 1.30134 |
| ADVANTEST CORP ORD | 0.809947 |
| TJX COMPANIES INC | 0.375616 |
| AIA GROUP LTD | 4.429468 |
| MIZUHO FINANCIAL GROUP INC | 1.841392 |
| SMC CORP ORD | 0.06262 |
| INTUITIVE SURGICAL INC | 0.093779 |
| ADIDAS AG | 0.173534 |
| BAE SYSTEMS PLC | 2.22719 |
| UNITED PARCEL SERVICE-CL B | 0.232033 |
| AMGEN INC | 0.132051 |
| ENEL SPA | 5.437647 |
| RIO TINTO PLC | 0.581272 |
| ASML HOLDING NV | 0.037484 |
| BAYER AG | 1.262626 |
| BRISTOL-MYERS SQUIBB CO | 0.671276 |
| MASTERCARD INC-CLASS A | 0.077225 |
| AIRBUS SE | 0.21169 |
| IBERDROLA SA | 3.08125 |
| MERCK & CO. INC. | 0.297712 |
| BARCLAYS PLC | 16.084982 |
| ENI SPA | 2.276543 |
| SHELL PLC | 1.13226 |
| CVS HEALTH CORP | 0.485539 |
| MITSUBISHI CORP | 1.688087 |
| INTESA SANPAOLO SPA | 10.645121 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.469959 |
| CSL LTD ORD | 0.196307 |
| COSTCO WHOLESALE CORP | 0.049557 |
| DENSO CORP ORD | 2.021528 |
| CHUBB LTD | 0.141678 |
| PROGRESSIVE CORP | 0.18356 |
| LAM RESEARCH CORP | 0.038406 |
| ALLIANZ SE | 0.126765 |
| TOTALENERGIES SE | 0.551293 |
| THERMO FISHER SCIENTIFIC INC | 0.061143 |
| SERVICENOW INC | 0.04625 |
| MICROSOFT CORP | 0.087934 |
| META PLATFORMS INC | 0.073071 |
| JPMORGAN CHASE & CO | 0.192359 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 29.814469 |
| ADOBE INC | 0.063055 |
| DEUTSCHE BOERSE AG | 0.175483 |
| GIVAUDAN SA | 0.008066 |
| NESTLE SA | 0.3402 |
| PERNOD RICARD SA | 0.221503 |
| WALMART INC | 0.594649 |
| MURATA MANUFACTURING LTD ORD | 1.905135 |
| ASHTEAD GROUP PLC | 0.561173 |
| AIR LIQUIDE SA | 0.172478 |
| STMICROELECTRONICS NV | 0.75467 |
| HERMES INTERNATIONAL SCA | 0.014346 |
| WALT DISNEY CO/THE | 0.324715 |
| ASM INTERNATIONAL NV | 0.059062 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.514785 |
| EATON CORPORATION PLC | 0.122649 |
| ASTRAZENECA PLC | 0.273704 |
| SANOFI SA | 0.378616 |
| ACCENTURE PLC-CL A | 0.095977 |
| BOEING CO/THE | 0.198206 |
| HONDA MOTOR | 3.12663 |
| LOCKHEED MARTIN CORP | 0.083965 |
| WOLTERS KLUWER NV | 0.231067 |
| BP PLC | 5.982556 |
| GE VERNOVA LLC | 0.054517 |
| ANGLO AMERICAN PLC | 1.542984 |
| HOME DEPOT INC | 0.097499 |
| ROYAL BANK OF CANADA | 0.363205 |
| WOODSIDE ENERGY GROUP LTD | 1.901477 |
| ESSILORLUXOTTICA | 0.162838 |
| BLACKROCK INC | 0.044019 |
| SWISS RE AG | 0.290232 |
| NATIONAL AUSTRALIA BANK LTD | 1.633205 |
| UNIVERSAL MUSIC GROUP NV | 1.247091 |
| UBS GROUP AG | 1.157784 |
| PROSUS NV | 1.216253 |
| HITACHI LTD | 0.437247 |
| PHILIP MORRIS INTERNATIONAL | 0.385734 |
| DIAGEO PLC | 0.982246 |
| DAIICHI SANKYO CO LTD ORD | 1.130937 |
| FAST RETAILING CO LTD ORD | 0.124044 |
| OVERSEA-CHINESE BANKING CORP | 3.718516 |
| DAIKIN INDUSTRIES LTD ORD | 0.25874 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.038937 |
| 3I GROUP PLC ORD | 1.110133 |
| TAKEDA PHARMACEUTICAL | 1.260738 |
| HOLCIM LTD | 0.417043 |
| VESTAS WIND SYSTEMS A/S | 1.278297 |
| DEUTSCHE TELEKOM AG | 1.541335 |
| SAP SE | 0.188966 |
| TOKIO MARINE HOLDINGS INC | 1.223279 |
| STRYKER CORP | 0.101893 |
| ROLLS-ROYCE HOLDING PLC | 7.290381 |