Solactive Global Equity Net Total Return Index
Master Data
| ISIN: | DE000SLA3FZ3 |
| Bloomberg Ticker: | TGETNTR |
| WKN: | SLA3FZ |
Current Quotes
| Last quote (19 Apr 2024): | 8168.377 |
| Day range: | 8146.096 / 8176.161 |
| Change abs./rel.: | -37.61 / -0.46% |
| Year range: | 6889.441 / 8493.848 |
| Name | Index Shares |
|---|---|
| BHP GROUP LTD | 1.298184 |
| LAM RESEARCH CORP | 0.038313 |
| HONEYWELL INTERNATIONAL INC | 0.18294 |
| TORONTO-DOMINION BANK | 0.603147 |
| AXA SA | 0.982504 |
| MUNICH REINSURANCE COMPANY | 0.075831 |
| CITIGROUP INC | 0.634096 |
| CVS HEALTH CORP | 0.484361 |
| INFINEON TECHNOLOGIES AG | 0.956589 |
| ABBVIE INC | 0.201353 |
| ING GROEP NV | 2.363019 |
| MEDTRONIC PLC | 0.424875 |
| MITSUI & CO LTD | 0.854431 |
| ASML HOLDING NV | 0.037393 |
| JPMORGAN CHASE & CO | 0.191892 |
| VESTAS WIND SYSTEMS A/S | 1.275196 |
| GE VERNOVA LLC | 0.054384 |
| FAST RETAILING CO LTD ORD | 0.123743 |
| ENI SPA | 2.271021 |
| DISCO CORP ORD | 0.107736 |
| BLACKROCK INC | 0.043912 |
| 3I GROUP PLC ORD | 1.10744 |
| MURATA MANUFACTURING LTD ORD | 1.900514 |
| CATERPILLAR INC | 0.10802 |
| COMPASS GROUP PLC | 1.308885 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.280565 |
| SMC CORP ORD | 0.062468 |
| SIEMENS AG | 0.182586 |
| WESFARMERS LTD | 0.830306 |
| VERTEX PHARMACEUTICALS INC | 0.088323 |
| PERNOD RICARD SA | 0.220966 |
| SAFRAN SA | 0.168582 |
| GLENCORE PLC | 7.124496 |
| GIVAUDAN SA | 0.008046 |
| ADYEN NV | 0.022478 |
| BASF SE | 0.674057 |
| SCHWAB (CHARLES) CORP | 0.547802 |
| DHL GROUP | 0.856742 |
| ASM INTERNATIONAL NV | 0.058919 |
| GENERAL ELECTRIC CO | 0.217537 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.218754 |
| HOYA CORP ORD | 0.284826 |
| SIKA AG | 0.120819 |
| KEYENCE CORP ORD | 0.076972 |
| MERCEDES-BENZ GROUP AG | 0.455071 |
| CSL LTD ORD | 0.195831 |
| CME GROUP INC | 0.167297 |
| ANZ GROUP HOLDINGS LTD | 1.883917 |
| CHEVRON CORP | 0.239837 |
| ACCENTURE PLC-CL A | 0.095744 |
| GSK PLC | 1.690863 |
| OVERSEA-CHINESE BANKING CORP | 3.709496 |
| ABBOTT LABORATORIES | 0.301663 |
| RELX PLC | 0.835614 |
| MICRON TECHNOLOGY INC | 0.373936 |
| ZURICH INSURANCE GROUP AG | 0.065924 |
| RIO TINTO PLC | 0.579862 |
| AUTOMATIC DATA PROCESSING | 0.14889 |
| BROADCOM INC | 0.028198 |
| APPLIED MATERIALS INC | 0.177754 |
| MITSUBISHI CORP | 1.683992 |
| ASHTEAD GROUP PLC | 0.559812 |
| TOKIO MARINE HOLDINGS INC | 1.220312 |
| DAIICHI SANKYO CO LTD ORD | 1.128193 |
| BRITISH AMERICAN TOBACCO PLC | 1.204074 |
| ADOBE INC | 0.062902 |
| MICROSOFT CORP | 0.087721 |
| BAYERISCHE MOTOREN WERKE AG | 0.303934 |
| WELLS FARGO & CO | 0.632335 |
| IBERDROLA SA | 3.073776 |
| THE CIGNA GROUP | 0.105916 |
| PROSUS NV | 1.213303 |
| COSTCO WHOLESALE CORP | 0.049437 |
| AMAZON.COM INC | 0.207702 |
| PHILIP MORRIS INTERNATIONAL | 0.384798 |
| SALESFORCE INC | 0.118808 |
| BARCLAYS PLC | 16.045964 |
| SHELL PLC | 1.129514 |
| ADVANCED MICRO DEVICES | 0.179665 |
| MERCK & CO. INC. | 0.29699 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.272765 |
| COCA-COLA CO/THE | 0.602129 |
| EATON CORPORATION PLC | 0.122351 |
| GOLDMAN SACHS GROUP INC | 0.093845 |
| NOVARTIS AG | 0.365257 |
| LONZA GROUP AG | 0.069777 |
| ZOETIS INC | 0.200876 |
| ASTRAZENECA PLC | 0.27304 |
| WOLTERS KLUWER NV | 0.230507 |
| HONDA MOTOR | 3.119046 |
| WESTPAC BANKING CORPORATION | 2.043642 |
| FANUC CORP | 1.240857 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.468819 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.304168 |
| DSV AS | 0.231003 |
| SOFTBANK CORP | 2.759156 |
| NETFLIX INC | 0.059614 |
| PFIZER INC | 1.300565 |
| AMGEN INC | 0.131731 |
| MARSH & MCLENNAN COS | 0.175688 |
| INTESA SANPAOLO SPA | 10.619298 |
| HERMES INTERNATIONAL SCA | 0.014311 |
| SWISS RE AG | 0.289528 |
| RECRUIT HOLDINGS CO LTD | 0.843712 |
| HONG KONG EXCHANGES & CLEARING ORD | 1.140943 |
| CONOCOPHILLIPS | 0.316717 |
| ORIENTAL LAND CO LTD ORD | 1.087599 |
| ENEL SPA | 5.424457 |
| NOVO NORDISK A/S | 0.271962 |
| DASSAULT SYSTEMES SA | 0.786744 |
| INTEL CORP | 0.805235 |
| NEXTERA ENERGY INC | 0.637425 |
| ANALOG DEVICES INC | 0.182876 |
| TESLA INC | 0.205187 |
| DEERE & CO | 0.097756 |
| ELEVANCE HEALTH INC | 0.072055 |
| HOLCIM LTD | 0.416032 |
| DENSO CORP ORD | 2.016625 |
| VERIZON COMMUNICATIONS INC | 0.90777 |
| KDDI CORP (DDI) ORD | 1.19219 |
| DEUTSCHE BOERSE AG | 0.175057 |
| UBER TECHNOLOGIES INC | 0.465128 |
| INVESTOR AB CLASS B | 1.38899 |
| NATIONAL GRID PLC | 2.750427 |
| LOWES COS INC | 0.149753 |
| ROYAL BANK OF CANADA | 0.362324 |
| VOLVO AB CLASS B | 1.232491 |
| TEXAS INSTRUMENTS INC | 0.208403 |
| MONDELEZ INTERNATIONAL INC | 0.507789 |
| QUALCOMM INC | 0.210474 |
| GOODMAN GROUP ORD UNIT | 1.833846 |
| BANCO SANTANDER SA | 8.222236 |
| STELLANTIS NV | 1.295006 |
| L OREAL SA | 0.074048 |
| COMCAST CORP-CLASS A | 0.843553 |
| PROCTER & GAMBLE CO | 0.224966 |
| DANAHER CORP | 0.143931 |
| DIAGEO PLC | 0.979863 |
| PEPSICO INC | 0.221398 |
| TAKEDA PHARMACEUTICAL | 1.25768 |
| SHIN-ETSU CHEMICAL CO LTD | 0.83507 |
| ANGLO AMERICAN PLC | 1.539241 |
| ROLLS-ROYCE HOLDING PLC | 7.272696 |
| STRYKER CORP | 0.101646 |
| INTUITIVE SURGICAL INC | 0.093551 |
| NORDEA BANK ABP | 2.935726 |
| PROGRESSIVE CORP | 0.183115 |
| MACQUARIE GROUP LTD ORD | 0.279092 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.506259 |
| EXPERIAN PLC | 0.836349 |
| THERMO FISHER SCIENTIFIC INC | 0.060994 |
| BRISTOL-MYERS SQUIBB CO | 0.669647 |
| SANOFI SA | 0.377698 |
| FERRARI NV | 0.086061 |
| BOOKING HOLDINGS INC | 0.010408 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 29.742146 |
| BOEING CO/THE | 0.197725 |
| WOODSIDE ENERGY GROUP LTD | 1.896865 |
| PRUDENTIAL PLC | 3.507438 |
| AIR LIQUIDE SA | 0.17206 |
| ANHEUSER BUSCH INBEV SA NV | 0.575769 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.812216 |
| TELSTRA GROUP LTD | 14.564319 |
| NIKE INC | 0.363634 |
| APPLE INC | 0.210292 |
| ROYAL AHOLD DELHAIZE NV | 1.20324 |
| NESTLE SA | 0.339374 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.038843 |
| META PLATFORMS INC | 0.072894 |
| NATIONAL AUSTRALIA BANK LTD | 1.629243 |
| ITOCHU CORP ORD | 0.85416 |
| CHUBB LTD | 0.141334 |
| STARBUCKS CORP | 0.394251 |
| BANK OF AMERICA CORP | 1.013037 |
| WALMART INC | 0.593207 |
| EON SE | 2.826415 |
| NVIDIA CORP | 0.039634 |
| SONY GROUP CORP | 0.416114 |
| HSBC HOLDINGS PLC | 4.851194 |
| GILEAD SCIENCES INC | 0.4852 |
| SUMITOMO MITSUI FINANCIAL GR | 0.626497 |
| ELI LILLY & CO | 0.048253 |
| TJX COMPANIES INC | 0.374705 |
| ADIDAS AG | 0.173113 |
| MCDONALDS CORP | 0.123777 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.184189 |
| ADVANTEST CORP ORD | 0.807982 |
| TOTALENERGIES SE | 0.549956 |
| STMICROELECTRONICS NV | 0.752839 |
| LLOYDS BANKING GROUP PLC | 57.506402 |
| DBS GROUP HOLDINGS LTD | 1.449472 |
| VINCI SA | 0.280197 |
| UNITED OVERSEAS BANK LTD | 1.717019 |
| CAPGEMINI SA | 0.147964 |
| LOCKHEED MARTIN CORP | 0.083762 |
| UNITED PARCEL SERVICE-CL B | 0.23147 |
| CISCO SYSTEMS INC | 0.727558 |
| VISA INC-CLASS A SHARES | 0.128307 |
| ALLIANZ SE | 0.126458 |
| BAE SYSTEMS PLC | 2.221787 |
| MASTERCARD INC-CLASS A | 0.077038 |
| WALT DISNEY CO/THE | 0.323927 |
| BNP PARIBAS SA | 0.558798 |
| AMERICAN EXPRESS CO | 0.163615 |
| HOME DEPOT INC | 0.097263 |
| ATLAS COPCO AB CLASS A | 2.042789 |
| SCHNEIDER ELECTRIC SE | 0.159454 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.479946 |
| DANONE SA | 0.563993 |
| PARTNERS GROUP HOLDING AG | 0.02461 |
| INTUIT COM | 0.054975 |
| DEUTSCHE TELEKOM AG | 1.537596 |
| AIRBUS SE | 0.211176 |
| UNION PACIFIC CORP | 0.145031 |
| NINTENDO CO LTD | 0.656061 |
| KERING SA | 0.078296 |
| S&P GLOBAL INC | 0.084993 |
| ESSILORLUXOTTICA | 0.162443 |
| HITACHI LTD | 0.436186 |
| AIA GROUP LTD | 4.418723 |
| SERVICENOW INC | 0.046138 |
| TRANSURBAN GROUP | 4.181725 |
| BAYER AG | 1.259563 |
| ENGIE SA | 2.201493 |
| SOFTBANK GROUP CORP | 0.627959 |
| REGENERON PHARMACEUTICALS | 0.037533 |
| AT&T | 2.117955 |
| ALPHABET INC-CL A | 0.263024 |
| SAP SE | 0.188508 |
| TOYOTA MOTOR CORP | 1.548303 |
| RECKITT BENCKISER GROUP PLC | 0.547548 |
| TOKYO ELECTRON LTD ORD | 0.147367 |
| UNILEVER PLC | 0.733638 |
| SAMSUNG ELECTRONICS CO LTD | 0.651569 |
| MORGAN STANLEY | 0.418482 |
| LINDE PLC | 0.077266 |
| ORACLE CORP | 0.285627 |
| UNIVERSAL MUSIC GROUP NV | 1.244065 |
| ROCHE HOLDING AG | 0.130716 |
| UBS GROUP AG | 1.154976 |
| FLUTTER ENTERTAINMENT PLC | 0.165521 |
| MIZUHO FINANCIAL GROUP INC | 1.836925 |
| UNICREDIT SPA | 1.051224 |
| AMERICAN TOWER CORP | 0.178415 |
| ABB LTD-REG | 0.77054 |
| JOHNSON & JOHNSON | 0.223847 |
| UNITEDHEALTH GROUP INC | 0.074443 |
| DAIKIN INDUSTRIES LTD ORD | 0.258112 |
| BP PLC | 5.968043 |
| SK HYNIX INC | 0.288232 |
| PROLOGIS INC | 0.270705 |