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Solactive Global Equity Net Total Return Index

Master Data

ISIN:  DE000SLA3FZ3
Bloomberg Ticker:  TGETNTR
WKN:  SLA3FZ

Current Quotes

Last quote (20 Sep 2024): 8725.921
Day range:  8722.333 / 8750.404
Change abs./rel.:  -27.90 / -0.32%
Year range:  6918.322 / 8758.894
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
PHILIP MORRIS INTERNATIONAL 0.388634
PRUDENTIAL PLC 3.5424
MCDONALDS CORP 0.125011
SMC CORP ORD 0.063091
GOLDMAN SACHS GROUP INC 0.094781
UNILEVER PLC 0.74095
STELLANTIS NV 1.307915
UBER TECHNOLOGIES INC 0.469764
BAYERISCHE MOTOREN WERKE AG 0.306963
ASTRAZENECA PLC 0.275761
COMPASS GROUP PLC 1.321932
APPLIED MATERIALS INC 0.179525
TESLA INC 0.207232
NOVARTIS AG 0.368898
SCHWAB (CHARLES) CORP 0.553262
SAFRAN SA 0.170263
SANOFI SA 0.381463
MICRON TECHNOLOGY INC 0.377663
GIVAUDAN SA 0.008127
CISCO SYSTEMS INC 0.73481
HONDA MOTOR 3.150137
UNION PACIFIC CORP 0.146476
MIZUHO FINANCIAL GROUP INC 1.855236
BP PLC 6.027533
NOVO NORDISK A/S 0.274673
UNITED OVERSEAS BANK LTD 1.734134
ASML HOLDING NV 0.037766
MICROSOFT CORP 0.088596
WALT DISNEY CO/THE 0.327156
VINCI SA 0.28299
ALLIANZ SE 0.127718
CAPGEMINI SA 0.149439
NESTLE SA 0.342757
NIPPON TELEGRAPH & TELEPHONE ORD 30.038619
LONDON STOCK EXCHANGE GROUP ORD 0.3072
CITIGROUP INC 0.640417
MACQUARIE GROUP LTD ORD 0.281874
BROADCOM INC 0.284794
IBERDROLA SA 3.104415
OVERSEA-CHINESE BANKING CORP 3.746472
ADOBE INC 0.063529
HOYA CORP ORD 0.287665
MONDELEZ INTERNATIONAL INC 0.512851
ENGIE SA 2.223438
PROCTER & GAMBLE CO 0.227209
THERMO FISHER SCIENTIFIC INC 0.061602
AT&T 2.139067
NIKE INC 0.367258
WOLTERS KLUWER NV 0.232804
RECKITT BENCKISER GROUP PLC 0.553006
WESFARMERS LTD 0.838583
ENI SPA 2.293658
ENEL SPA 5.478528
LVMH MOET HENNESSY LOUIS VUITTON SE 0.03923
FANUC CORP 1.253226
JPMORGAN CHASE & CO 0.193805
MARSH & MCLENNAN COS 0.177439
ADVANTEST CORP ORD 0.816036
PFIZER INC 1.313529
TEXAS INSTRUMENTS INC 0.21048
PROGRESSIVE CORP 0.18494
TOKIO MARINE HOLDINGS INC 1.232476
MITSUBISHI UFJ FINANCIAL GRO 3.54121
L OREAL SA 0.074786
THE CIGNA GROUP 0.106972
BHP GROUP LTD 1.311124
INTESA SANPAOLO SPA 10.725152
HSBC HOLDINGS PLC 4.899551
ORIENTAL LAND CO LTD ORD 1.098441
SUMITOMO MITSUI FINANCIAL GR 0.632742
ITOCHU CORP ORD 0.862674
STRYKER CORP 0.102659
HERMES INTERNATIONAL SCA 0.014454
VERTEX PHARMACEUTICALS INC 0.089203
APPLE INC 0.212388
VERIZON COMMUNICATIONS INC 0.916819
GILEAD SCIENCES INC 0.490037
DHL GROUP 0.865283
DAIICHI SANKYO CO LTD ORD 1.139439
BANK OF AMERICA CORP 1.023135
DBS GROUP HOLDINGS LTD 1.610312
LLOYDS BANKING GROUP PLC 58.079632
HITACHI LTD 2.20267
BANCO BILBAO VIZCAYA ARGENTARIA SA 3.305388
EON SE 2.854589
REGENERON PHARMACEUTICALS 0.037908
HONG KONG EXCHANGES & CLEARING ORD 1.152316
TRANSURBAN GROUP 4.223409
META PLATFORMS INC 0.073621
TOYOTA MOTOR CORP 1.563737
DENSO CORP ORD 2.036726
LOCKHEED MARTIN CORP 0.084597
MEDTRONIC PLC 0.429111
UBS GROUP AG 1.166489
INTUIT COM 0.055523
SIEMENS AG 0.184406
BARCLAYS PLC 16.205912
ABBVIE INC 0.20336
AIRBUS SE 0.213281
ALPHABET INC-CL A 0.265646
LAM RESEARCH CORP 0.038695
SAP SE 0.190387
DEERE & CO 0.098731
CHEVRON CORP 0.242228
NORDEA BANK ABP 2.96499
ADYEN NV 0.022702
ZOETIS INC 0.202878
GOODMAN GROUP ORD UNIT 1.852126
NVIDIA CORP 0.400291
S&P GLOBAL INC 0.08584
RIO TINTO PLC 0.585642
VISA INC-CLASS A SHARES 0.129586
SONY GROUP CORP 0.420262
DSV AS 0.233306
EXPERIAN PLC 0.844686
QUALCOMM INC 0.212572
BOEING CO/THE 0.199696
LOWES COS INC 0.151245
UNICREDIT SPA 1.061702
GSK PLC 1.707718
DEUTSCHE TELEKOM AG 1.552923
LINDE PLC 0.078037
ABB LTD-REG 0.778221
PROLOGIS INC 0.273404
NINTENDO CO LTD 0.6626
ASM INTERNATIONAL NV 0.059506
MERCK & CO. INC. 0.299951
SHIN-ETSU CHEMICAL CO LTD 0.843394
VESTAS WIND SYSTEMS A/S 1.287907
GLENCORE PLC 7.195514
3I GROUP PLC ORD 1.118479
PERNOD RICARD SA 0.223168
ORACLE CORP 0.288474
CANADIAN NATIONAL RAILWAY COMPANY 0.283361
AMAZON.COM INC 0.209772
ROYAL AHOLD DELHAIZE NV 1.215234
CSL LTD ORD 0.197783
SALESFORCE INC 0.119992
INTEL CORP 0.813261
COCA-COLA CO/THE 0.608131
BNP PARIBAS SA 0.564368
INTUITIVE SURGICAL INC 0.094484
BRITISH AMERICAN TOBACCO PLC 1.216077
UNIVERSAL MUSIC GROUP NV 1.256466
TOTALENERGIES SE 0.555438
CATERPILLAR INC 0.109097
SIKA AG 0.122023
BAYER AG 1.272119
TOKYO ELECTRON LTD ORD 0.148836
ROCHE HOLDING AG 0.132019
NATIONAL GRID PLC 3.588049
MUNICH REINSURANCE COMPANY 0.076587
ELI LILLY & CO 0.048734
NATIONAL AUSTRALIA BANK LTD 1.645484
WALMART INC 0.59912
FAST RETAILING CO LTD ORD 0.124977
CONOCOPHILLIPS 0.319874
VOLVO AB CLASS B 1.244776
ROLLS-ROYCE HOLDING PLC 7.345191
ADVANCED MICRO DEVICES 0.181456
BLACKROCK INC 0.04435
ANHEUSER BUSCH INBEV SA NV 0.581509
INVESTOR AB CLASS B 1.402836
RECRUIT HOLDINGS CO LTD 0.852123
MORGAN STANLEY 0.422653
COMMONWEALTH BANK OF AUSTRALIA 0.473492
AMGEN INC 0.133044
AUTOMATIC DATA PROCESSING 0.150374
UNITEDHEALTH GROUP INC 0.075185
MERCEDES-BENZ GROUP AG 0.459608
AXA SA 0.992298
AIR LIQUIDE SA 0.191152
AIA GROUP LTD 4.462769
AMERICAN EXPRESS CO 0.165246
BANCO SANTANDER SA 8.304196
GE VERNOVA LLC 0.054926
SERVICENOW INC 0.046598
ELEVANCE HEALTH INC 0.072773
COSTCO WHOLESALE CORP 0.049929
MURATA MANUFACTURING LTD ORD 1.919458
ANALOG DEVICES INC 0.184699
UNITED PARCEL SERVICE-CL B 0.233778
WESTPAC BANKING CORPORATION 2.064013
DAIKIN INDUSTRIES LTD ORD 0.260685
SOFTBANK GROUP CORP 0.634219
FLUTTER ENTERTAINMENT PLC 0.167171
NEXTERA ENERGY INC 0.643779
SWISS RE AG 0.292414
RELX PLC 0.843943
INDUSTRIA DE DISENO TEXTIL SA 0.820312
INTERNATIONAL BUSINESS MACHINES CORP 0.186025
HONEYWELL INTERNATIONAL INC 0.184763
ATLAS COPCO AB CLASS A 2.063152
SOFTBANK CORP 2.78666
ING GROEP NV 2.386574
WOODSIDE ENERGY GROUP LTD 1.915773
DIAGEO PLC 0.989631
BRISTOL-MYERS SQUIBB CO 0.676322
TJX COMPANIES INC 0.37844
KERING SA 0.079076
EATON CORPORATION PLC 0.123571
ACCENTURE PLC-CL A 0.096699
AMERICAN TOWER CORP 0.180194
GENERAL ELECTRIC CO 0.219706
BASF SE 0.680776
PROSUS NV 1.225397
MITSUI & CO LTD 1.725897
DISCO CORP ORD 0.10881
FERRARI NV 0.086919
LONZA GROUP AG 0.070473
ADIDAS AG 0.174839
ZURICH INSURANCE GROUP AG 0.066581
COMCAST CORP-CLASS A 0.851961
BAE SYSTEMS PLC 2.243934
JOHNSON & JOHNSON 0.226078
KDDI CORP (DDI) ORD 1.204074
INFINEON TECHNOLOGIES AG 0.966125
PARTNERS GROUP HOLDING AG 0.024855
DANONE SA 0.569615
HOME DEPOT INC 0.098232
SHELL PLC 1.140773
ANZ GROUP HOLDINGS LTD 1.902696
MASTERCARD INC-CLASS A 0.077806
ESSILORLUXOTTICA 0.164062
ABBOTT LABORATORIES 0.30467
SAMSUNG ELECTRONICS CO LTD 0.658064
ASHTEAD GROUP PLC 0.565392
STMICROELECTRONICS NV 0.760344
TELSTRA GROUP LTD 14.709497
DANAHER CORP 0.145365
ROYAL BANK OF CANADA 0.365935
DEUTSCHE BOERSE AG 0.176802
BOOKING HOLDINGS INC 0.010512
PEPSICO INC 0.223605
KEYENCE CORP ORD 0.077739
CVS HEALTH CORP 0.48919
ANGLO AMERICAN PLC 1.554584
CME GROUP INC 0.168964
WELLS FARGO & CO 0.638638
SCHNEIDER ELECTRIC SE 0.161044
TORONTO-DOMINION BANK 0.609159
STARBUCKS CORP 0.398181
HOLCIM LTD 0.420179
CHUBB LTD 0.142743
DASSAULT SYSTEMES SA 0.794587
COMPAGNIE FINANCIERE RICHEMONT SA 0.220935
MITSUBISHI CORP 1.700778
NETFLIX INC 0.060208
TAKEDA PHARMACEUTICAL 1.270216
COMPAGNIE DE SAINT GOBAIN SA 0.48473
SK HYNIX INC 0.291105