Solactive Global Equity Net Total Return Index
Master Data
| ISIN: | DE000SLA3FZ3 |
| Bloomberg Ticker: | TGETNTR |
| WKN: | SLA3FZ |
Current Quotes
| Last quote (20 Jun 2024): | 8605.253 |
| Day range: | 8569.390 / 8615.833 |
| Change abs./rel.: | 44.35 / 0.52% |
| Year range: | 6918.322 / 8615.833 |
| Name | Index Shares |
|---|---|
| VINCI SA | 0.281905 |
| ENGIE SA | 2.214916 |
| SANOFI SA | 0.380001 |
| DEUTSCHE TELEKOM AG | 1.546971 |
| CSL LTD ORD | 0.197025 |
| BANK OF AMERICA CORP | 1.019214 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.817168 |
| ELEVANCE HEALTH INC | 0.072494 |
| MONDELEZ INTERNATIONAL INC | 0.510885 |
| APPLE INC | 0.211574 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.482872 |
| BARCLAYS PLC | 16.143794 |
| ASHTEAD GROUP PLC | 0.563225 |
| DIAGEO PLC | 0.985837 |
| THE CIGNA GROUP | 0.106562 |
| DISCO CORP ORD | 0.108393 |
| COSTCO WHOLESALE CORP | 0.049738 |
| BRISTOL-MYERS SQUIBB CO | 0.67373 |
| ALPHABET INC-CL A | 0.264628 |
| HONG KONG EXCHANGES & CLEARING ORD | 1.147899 |
| ZOETIS INC | 0.2021 |
| WOLTERS KLUWER NV | 0.231912 |
| MEDTRONIC PLC | 0.427466 |
| MERCK & CO. INC. | 0.298801 |
| NETFLIX INC | 0.059977 |
| LLOYDS BANKING GROUP PLC | 57.857012 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.185312 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 29.92348 |
| TOYOTA MOTOR CORP | 1.557743 |
| OVERSEA-CHINESE BANKING CORP | 3.732112 |
| VOLVO AB CLASS B | 1.240005 |
| ANZ GROUP HOLDINGS LTD | 1.895403 |
| NIKE INC | 0.365851 |
| KEYENCE CORP ORD | 0.077441 |
| CONOCOPHILLIPS | 0.318648 |
| UBER TECHNOLOGIES INC | 0.467964 |
| ORACLE CORP | 0.287368 |
| ATLAS COPCO AB CLASS A | 2.055244 |
| ALLIANZ SE | 0.127229 |
| RECRUIT HOLDINGS CO LTD | 0.848856 |
| ENEL SPA | 5.457529 |
| STRYKER CORP | 0.102265 |
| FLUTTER ENTERTAINMENT PLC | 0.16653 |
| ZURICH INSURANCE GROUP AG | 0.066326 |
| COCA-COLA CO/THE | 0.6058 |
| INTESA SANPAOLO SPA | 10.684042 |
| GE VERNOVA LLC | 0.054716 |
| ASTRAZENECA PLC | 0.274704 |
| LAM RESEARCH CORP | 0.038546 |
| PROSUS NV | 1.2207 |
| EATON CORPORATION PLC | 0.123097 |
| UNITED PARCEL SERVICE-CL B | 0.232882 |
| SMC CORP ORD | 0.062849 |
| NOVARTIS AG | 0.367484 |
| DANONE SA | 0.567432 |
| PERNOD RICARD SA | 0.222313 |
| DANAHER CORP | 0.144808 |
| SCHNEIDER ELECTRIC SE | 0.160427 |
| SUMITOMO MITSUI FINANCIAL GR | 0.630316 |
| HONDA MOTOR | 3.138062 |
| DAIKIN INDUSTRIES LTD ORD | 0.259686 |
| BOOKING HOLDINGS INC | 0.010472 |
| AIRBUS SE | 0.212464 |
| MCDONALDS CORP | 0.124532 |
| VISA INC-CLASS A SHARES | 0.129089 |
| PARTNERS GROUP HOLDING AG | 0.02476 |
| MORGAN STANLEY | 0.421033 |
| TRANSURBAN GROUP | 4.20722 |
| ITOCHU CORP ORD | 0.859368 |
| WELLS FARGO & CO | 0.63619 |
| FAST RETAILING CO LTD ORD | 0.124498 |
| ENI SPA | 2.284867 |
| MICROSOFT CORP | 0.088256 |
| ASML HOLDING NV | 0.037621 |
| BAYER AG | 1.267243 |
| BLACKROCK INC | 0.04418 |
| JOHNSON & JOHNSON | 0.225212 |
| BROADCOM INC | 0.02837 |
| SK HYNIX INC | 0.289989 |
| ESSILORLUXOTTICA | 0.163434 |
| QUALCOMM INC | 0.211757 |
| ROYAL BANK OF CANADA | 0.364533 |
| AUTOMATIC DATA PROCESSING | 0.149797 |
| CITIGROUP INC | 0.637962 |
| TOKIO MARINE HOLDINGS INC | 1.227752 |
| GIVAUDAN SA | 0.008096 |
| AT&T | 2.130867 |
| LOWES COS INC | 0.150666 |
| NESTLE SA | 0.341444 |
| L OREAL SA | 0.074499 |
| PHILIP MORRIS INTERNATIONAL | 0.387144 |
| BAYERISCHE MOTOREN WERKE AG | 0.305787 |
| AIR LIQUIDE SA | 0.19042 |
| BAE SYSTEMS PLC | 2.235333 |
| BOEING CO/THE | 0.19893 |
| TEXAS INSTRUMENTS INC | 0.209673 |
| AMAZON.COM INC | 0.208968 |
| CHEVRON CORP | 0.241299 |
| STELLANTIS NV | 1.302902 |
| DHL GROUP | 0.861966 |
| AMERICAN TOWER CORP | 0.179503 |
| GSK PLC | 1.701172 |
| FERRARI NV | 0.086586 |
| HONEYWELL INTERNATIONAL INC | 0.184055 |
| ELI LILLY & CO | 0.048547 |
| VERIZON COMMUNICATIONS INC | 0.913305 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.039079 |
| PROGRESSIVE CORP | 0.184231 |
| MUNICH REINSURANCE COMPANY | 0.076294 |
| ROCHE HOLDING AG | 0.131513 |
| SIEMENS AG | 0.1837 |
| DENSO CORP ORD | 2.02892 |
| ASM INTERNATIONAL NV | 0.059278 |
| DBS GROUP HOLDINGS LTD | 1.60414 |
| GILEAD SCIENCES INC | 0.488158 |
| KERING SA | 0.078773 |
| REGENERON PHARMACEUTICALS | 0.037762 |
| LOCKHEED MARTIN CORP | 0.084272 |
| GENERAL ELECTRIC CO | 0.218864 |
| DAIICHI SANKYO CO LTD ORD | 1.135072 |
| TELSTRA GROUP LTD | 14.653116 |
| MICRON TECHNOLOGY INC | 0.376216 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.292718 |
| MERCEDES-BENZ GROUP AG | 0.457846 |
| HERMES INTERNATIONAL SCA | 0.014398 |
| ADVANTEST CORP ORD | 0.812908 |
| INVESTOR AB CLASS B | 1.397459 |
| LINDE PLC | 0.077738 |
| STMICROELECTRONICS NV | 0.757429 |
| ANHEUSER BUSCH INBEV SA NV | 0.57928 |
| ADIDAS AG | 0.174169 |
| DASSAULT SYSTEMES SA | 0.791541 |
| SIKA AG | 0.121555 |
| AMERICAN EXPRESS CO | 0.164612 |
| EXPERIAN PLC | 0.841448 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.306022 |
| RELX PLC | 0.840708 |
| TAKEDA PHARMACEUTICAL | 1.265348 |
| INFINEON TECHNOLOGIES AG | 0.962421 |
| UNICREDIT SPA | 1.057633 |
| PFIZER INC | 1.308494 |
| WALT DISNEY CO/THE | 0.325902 |
| WOODSIDE ENERGY GROUP LTD | 1.90843 |
| SERVICENOW INC | 0.046419 |
| WESTPAC BANKING CORPORATION | 2.056102 |
| WALMART INC | 0.596823 |
| SOFTBANK CORP | 2.775978 |
| ORIENTAL LAND CO LTD ORD | 1.09423 |
| MURATA MANUFACTURING LTD ORD | 1.912101 |
| SHELL PLC | 1.1364 |
| SAFRAN SA | 0.16961 |
| 3I GROUP PLC ORD | 1.114192 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.282275 |
| UNILEVER PLC | 0.73811 |
| BASF SE | 0.678167 |
| AXA SA | 0.988494 |
| PEPSICO INC | 0.222748 |
| NORDEA BANK ABP | 2.953625 |
| ROYAL AHOLD DELHAIZE NV | 1.210576 |
| NVIDIA CORP | 0.398757 |
| TESLA INC | 0.206438 |
| KDDI CORP (DDI) ORD | 1.199459 |
| BANCO SANTANDER SA | 8.272366 |
| RECKITT BENCKISER GROUP PLC | 0.550887 |
| META PLATFORMS INC | 0.073339 |
| DEUTSCHE BOERSE AG | 0.176124 |
| ANALOG DEVICES INC | 0.183991 |
| TOTALENERGIES SE | 0.553309 |
| HOME DEPOT INC | 0.097856 |
| AMGEN INC | 0.132534 |
| NINTENDO CO LTD | 0.660061 |
| THERMO FISHER SCIENTIFIC INC | 0.061366 |
| ROLLS-ROYCE HOLDING PLC | 7.317037 |
| VESTAS WIND SYSTEMS A/S | 1.28297 |
| SAMSUNG ELECTRONICS CO LTD | 0.655541 |
| BP PLC | 6.00443 |
| SALESFORCE INC | 0.119532 |
| MITSUI & CO LTD | 0.859641 |
| NATIONAL AUSTRALIA BANK LTD | 1.639177 |
| SWISS RE AG | 0.291293 |
| PROCTER & GAMBLE CO | 0.226338 |
| UNITED OVERSEAS BANK LTD | 1.727487 |
| ABBOTT LABORATORIES | 0.303502 |
| AIA GROUP LTD | 4.445663 |
| BRITISH AMERICAN TOBACCO PLC | 1.211416 |
| ANGLO AMERICAN PLC | 1.548625 |
| DSV AS | 0.232412 |
| WESFARMERS LTD | 0.835369 |
| CISCO SYSTEMS INC | 0.731994 |
| ABBVIE INC | 0.202581 |
| BHP GROUP LTD | 1.306098 |
| NOVO NORDISK A/S | 0.27362 |
| TORONTO-DOMINION BANK | 0.606824 |
| VERTEX PHARMACEUTICALS INC | 0.088861 |
| ABB LTD-REG | 0.775238 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.220088 |
| MITSUBISHI CORP | 1.694259 |
| PROLOGIS INC | 0.272356 |
| SOFTBANK GROUP CORP | 0.631788 |
| COMCAST CORP-CLASS A | 0.848696 |
| UNION PACIFIC CORP | 0.145915 |
| GOODMAN GROUP ORD UNIT | 1.845027 |
| COMPASS GROUP PLC | 1.316865 |
| NEXTERA ENERGY INC | 0.641311 |
| INTUITIVE SURGICAL INC | 0.094122 |
| MASTERCARD INC-CLASS A | 0.077507 |
| UNITEDHEALTH GROUP INC | 0.074897 |
| CME GROUP INC | 0.168317 |
| SHIN-ETSU CHEMICAL CO LTD | 0.840161 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.527636 |
| HSBC HOLDINGS PLC | 4.880771 |
| CAPGEMINI SA | 0.148866 |
| HOYA CORP ORD | 0.286562 |
| NATIONAL GRID PLC | 3.574296 |
| HOLCIM LTD | 0.418568 |
| ADYEN NV | 0.022615 |
| CATERPILLAR INC | 0.108679 |
| SONY GROUP CORP | 0.418651 |
| ADOBE INC | 0.063285 |
| ADVANCED MICRO DEVICES | 0.18076 |
| SAP SE | 0.189657 |
| GLENCORE PLC | 7.167933 |
| EON SE | 2.843648 |
| TJX COMPANIES INC | 0.37699 |
| FANUC CORP | 1.248422 |
| LONZA GROUP AG | 0.070203 |
| MACQUARIE GROUP LTD ORD | 0.280793 |
| MIZUHO FINANCIAL GROUP INC | 1.848125 |
| TOKYO ELECTRON LTD ORD | 0.148265 |
| INTEL CORP | 0.810144 |
| BNP PARIBAS SA | 0.562205 |
| RIO TINTO PLC | 0.583397 |
| PRUDENTIAL PLC | 3.528822 |
| S&P GLOBAL INC | 0.085511 |
| SCHWAB (CHARLES) CORP | 0.551142 |
| ACCENTURE PLC-CL A | 0.096328 |
| STARBUCKS CORP | 0.396655 |
| INTUIT COM | 0.05531 |
| UBS GROUP AG | 1.162018 |
| DEERE & CO | 0.098352 |
| HITACHI LTD | 0.438845 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.471677 |
| UNIVERSAL MUSIC GROUP NV | 1.25165 |
| IBERDROLA SA | 3.092516 |
| GOLDMAN SACHS GROUP INC | 0.094417 |
| ING GROEP NV | 2.377426 |
| MARSH & MCLENNAN COS | 0.176759 |
| JPMORGAN CHASE & CO | 0.193062 |
| APPLIED MATERIALS INC | 0.178837 |
| CVS HEALTH CORP | 0.487314 |
| CHUBB LTD | 0.142196 |