Solactive Global Equity Net Total Return Index
Master Data
| ISIN: | DE000SLA3FZ3 |
| Bloomberg Ticker: | TGETNTR |
| WKN: | SLA3FZ |
Current Quotes
| Last quote (24 Sep 2024): | 8771.250 |
| Day range: | 8753.861 / 8786.974 |
| Change abs./rel.: | 25.11 / 0.29% |
| Year range: | 6918.322 / 8786.974 |
| Name | Index Shares |
|---|---|
| MITSUBISHI CORP | 1.700871 |
| UNIVERSAL MUSIC GROUP NV | 1.256535 |
| BOEING CO/THE | 0.199707 |
| DANAHER CORP | 0.145373 |
| STELLANTIS NV | 1.307987 |
| BASF SE | 0.680814 |
| ADOBE INC | 0.063532 |
| QUALCOMM INC | 0.212584 |
| ROLLS-ROYCE HOLDING PLC | 7.345593 |
| THE CIGNA GROUP | 0.106978 |
| UNICREDIT SPA | 1.06176 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.473518 |
| EON SE | 2.854746 |
| ANALOG DEVICES INC | 0.184709 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.283377 |
| GSK PLC | 1.707811 |
| GIVAUDAN SA | 0.008127 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.541403 |
| ANZ GROUP HOLDINGS LTD | 1.9028 |
| MEDTRONIC PLC | 0.429134 |
| AXA SA | 0.992352 |
| SHELL PLC | 1.140835 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.820357 |
| HOLCIM LTD | 0.420202 |
| INVESTOR AB CLASS B | 1.402913 |
| WALMART INC | 0.599153 |
| UNITEDHEALTH GROUP INC | 0.075189 |
| ALLIANZ SE | 0.127725 |
| DEUTSCHE TELEKOM AG | 1.553008 |
| ORIENTAL LAND CO LTD ORD | 1.098501 |
| RIO TINTO PLC | 0.585674 |
| ATLAS COPCO AB CLASS A | 2.063265 |
| HOME DEPOT INC | 0.098238 |
| SOFTBANK CORP | 2.786812 |
| AIRBUS SE | 0.213293 |
| SWISS RE AG | 0.29243 |
| DEERE & CO | 0.098736 |
| SUMITOMO MITSUI FINANCIAL GR | 0.632776 |
| AIA GROUP LTD | 4.463013 |
| SAFRAN SA | 0.170272 |
| BAYERISCHE MOTOREN WERKE AG | 0.30698 |
| ACCENTURE PLC-CL A | 0.096704 |
| SAP SE | 0.190397 |
| BAYER AG | 1.272188 |
| MASTERCARD INC-CLASS A | 0.07781 |
| DAIICHI SANKYO CO LTD ORD | 1.139502 |
| KERING SA | 0.079081 |
| NEXTERA ENERGY INC | 0.643814 |
| HITACHI LTD | 2.20279 |
| FAST RETAILING CO LTD ORD | 0.124984 |
| VOLVO AB CLASS B | 1.244845 |
| CME GROUP INC | 0.168973 |
| AUTOMATIC DATA PROCESSING | 0.150382 |
| SANOFI SA | 0.381484 |
| CHEVRON CORP | 0.242241 |
| ASHTEAD GROUP PLC | 0.565423 |
| BP PLC | 6.027863 |
| HONG KONG EXCHANGES & CLEARING ORD | 1.152379 |
| COMCAST CORP-CLASS A | 0.852008 |
| SOFTBANK GROUP CORP | 0.634253 |
| VERTEX PHARMACEUTICALS INC | 0.089208 |
| UNITED OVERSEAS BANK LTD | 1.734229 |
| STRYKER CORP | 0.102665 |
| HONEYWELL INTERNATIONAL INC | 0.184774 |
| MURATA MANUFACTURING LTD ORD | 1.919563 |
| PROLOGIS INC | 0.273419 |
| UNILEVER PLC | 0.740991 |
| GOODMAN GROUP ORD UNIT | 1.852227 |
| MICRON TECHNOLOGY INC | 0.377684 |
| HONDA MOTOR | 3.150309 |
| TOTALENERGIES SE | 0.555468 |
| SK HYNIX INC | 0.291121 |
| EATON CORPORATION PLC | 0.123577 |
| HSBC HOLDINGS PLC | 4.899819 |
| GILEAD SCIENCES INC | 0.490063 |
| SCHNEIDER ELECTRIC SE | 0.161053 |
| ENGIE SA | 2.22356 |
| CHUBB LTD | 0.142751 |
| GE VERNOVA LLC | 0.054929 |
| DEUTSCHE BOERSE AG | 0.176812 |
| EXPERIAN PLC | 0.844732 |
| AIR LIQUIDE SA | 0.191163 |
| DANONE SA | 0.569646 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.220947 |
| NIKE INC | 0.367278 |
| NESTLE SA | 0.342776 |
| VISA INC-CLASS A SHARES | 0.129593 |
| AT&T | 2.139184 |
| WESTPAC BANKING CORPORATION | 2.064126 |
| AMERICAN EXPRESS CO | 0.165255 |
| UNITED PARCEL SERVICE-CL B | 0.233791 |
| DSV AS | 0.233319 |
| ADIDAS AG | 0.174848 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.186035 |
| WESFARMERS LTD | 0.838629 |
| DENSO CORP ORD | 2.036838 |
| DHL GROUP | 0.86533 |
| 3I GROUP PLC ORD | 1.11854 |
| APPLE INC | 0.212399 |
| CITIGROUP INC | 0.640452 |
| STARBUCKS CORP | 0.398203 |
| ANGLO AMERICAN PLC | 1.554669 |
| CSL LTD ORD | 0.197793 |
| MITSUI & CO LTD | 1.725991 |
| DIAGEO PLC | 0.989685 |
| MARSH & MCLENNAN COS | 0.177449 |
| ASML HOLDING NV | 0.037768 |
| MONDELEZ INTERNATIONAL INC | 0.512879 |
| NETFLIX INC | 0.060211 |
| ANHEUSER BUSCH INBEV SA NV | 0.581541 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 30.040263 |
| ENEL SPA | 5.478828 |
| GLENCORE PLC | 7.195908 |
| INFINEON TECHNOLOGIES AG | 0.966178 |
| PROCTER & GAMBLE CO | 0.227221 |
| SONY GROUP CORP | 0.420285 |
| UBS GROUP AG | 1.166553 |
| PROGRESSIVE CORP | 0.18495 |
| CISCO SYSTEMS INC | 0.73485 |
| PERNOD RICARD SA | 0.223181 |
| INTUITIVE SURGICAL INC | 0.094489 |
| THERMO FISHER SCIENTIFIC INC | 0.061606 |
| NOVARTIS AG | 0.368918 |
| SAMSUNG ELECTRONICS CO LTD | 0.6581 |
| IBERDROLA SA | 3.104585 |
| TOKYO ELECTRON LTD ORD | 0.148844 |
| LOWES COS INC | 0.151254 |
| INTEL CORP | 0.813306 |
| CONOCOPHILLIPS | 0.319892 |
| MERCEDES-BENZ GROUP AG | 0.459633 |
| ZURICH INSURANCE GROUP AG | 0.066585 |
| TEXAS INSTRUMENTS INC | 0.210492 |
| MORGAN STANLEY | 0.422676 |
| BLACKROCK INC | 0.044352 |
| WELLS FARGO & CO | 0.638673 |
| DBS GROUP HOLDINGS LTD | 1.6104 |
| HERMES INTERNATIONAL SCA | 0.014454 |
| RELX PLC | 0.843989 |
| ALPHABET INC-CL A | 0.26566 |
| ADVANTEST CORP ORD | 0.816081 |
| ROYAL AHOLD DELHAIZE NV | 1.2153 |
| AMGEN INC | 0.133051 |
| SIKA AG | 0.12203 |
| ZOETIS INC | 0.202889 |
| UNION PACIFIC CORP | 0.146484 |
| SERVICENOW INC | 0.046601 |
| PROSUS NV | 1.225464 |
| NATIONAL AUSTRALIA BANK LTD | 1.645574 |
| JOHNSON & JOHNSON | 0.22609 |
| COMPASS GROUP PLC | 1.322004 |
| BARCLAYS PLC | 16.206798 |
| FERRARI NV | 0.086924 |
| RECRUIT HOLDINGS CO LTD | 0.852169 |
| BOOKING HOLDINGS INC | 0.010513 |
| NORDEA BANK ABP | 2.965152 |
| CATERPILLAR INC | 0.109103 |
| TRANSURBAN GROUP | 4.22364 |
| ELEVANCE HEALTH INC | 0.072777 |
| AMAZON.COM INC | 0.209784 |
| SMC CORP ORD | 0.063094 |
| MERCK & CO. INC. | 0.299967 |
| SIEMENS AG | 0.184417 |
| PRUDENTIAL PLC | 3.542594 |
| UBER TECHNOLOGIES INC | 0.46979 |
| GENERAL ELECTRIC CO | 0.219718 |
| BAE SYSTEMS PLC | 2.244057 |
| NVIDIA CORP | 0.400313 |
| BNP PARIBAS SA | 0.564399 |
| MICROSOFT CORP | 0.0886 |
| ELI LILLY & CO | 0.048737 |
| PFIZER INC | 1.313601 |
| REGENERON PHARMACEUTICALS | 0.03791 |
| BRISTOL-MYERS SQUIBB CO | 0.67636 |
| ABB LTD-REG | 0.778264 |
| INTUIT COM | 0.055526 |
| ROCHE HOLDING AG | 0.132027 |
| MACQUARIE GROUP LTD ORD | 0.281889 |
| NATIONAL GRID PLC | 3.588245 |
| VESTAS WIND SYSTEMS A/S | 1.287977 |
| BHP GROUP LTD | 1.311196 |
| STMICROELECTRONICS NV | 0.760385 |
| ORACLE CORP | 0.28849 |
| ABBOTT LABORATORIES | 0.304687 |
| APPLIED MATERIALS INC | 0.179535 |
| MIZUHO FINANCIAL GROUP INC | 1.855337 |
| INTESA SANPAOLO SPA | 10.725739 |
| TOKIO MARINE HOLDINGS INC | 1.232543 |
| LONZA GROUP AG | 0.070477 |
| MCDONALDS CORP | 0.125018 |
| ADYEN NV | 0.022703 |
| FANUC CORP | 1.253294 |
| PARTNERS GROUP HOLDING AG | 0.024857 |
| MUNICH REINSURANCE COMPANY | 0.076592 |
| TOYOTA MOTOR CORP | 1.563823 |
| CVS HEALTH CORP | 0.489216 |
| WOLTERS KLUWER NV | 0.232817 |
| GOLDMAN SACHS GROUP INC | 0.094786 |
| HOYA CORP ORD | 0.28768 |
| KDDI CORP (DDI) ORD | 1.20414 |
| SCHWAB (CHARLES) CORP | 0.553293 |
| META PLATFORMS INC | 0.073625 |
| LLOYDS BANKING GROUP PLC | 58.082811 |
| LINDE PLC | 0.078041 |
| ITOCHU CORP ORD | 0.862722 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.307216 |
| ENI SPA | 2.293784 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.484757 |
| ING GROEP NV | 2.386705 |
| VINCI SA | 0.283005 |
| WOODSIDE ENERGY GROUP LTD | 1.915878 |
| S&P GLOBAL INC | 0.085845 |
| LOCKHEED MARTIN CORP | 0.084601 |
| ROYAL BANK OF CANADA | 0.365955 |
| L OREAL SA | 0.07479 |
| TELSTRA GROUP LTD | 14.710302 |
| CAPGEMINI SA | 0.149447 |
| TORONTO-DOMINION BANK | 0.609192 |
| LAM RESEARCH CORP | 0.038697 |
| SHIN-ETSU CHEMICAL CO LTD | 0.84344 |
| ADVANCED MICRO DEVICES | 0.181466 |
| DASSAULT SYSTEMES SA | 0.79463 |
| NOVO NORDISK A/S | 0.274688 |
| ESSILORLUXOTTICA | 0.164071 |
| ASTRAZENECA PLC | 0.275776 |
| BROADCOM INC | 0.284809 |
| FLUTTER ENTERTAINMENT PLC | 0.16718 |
| DISCO CORP ORD | 0.108816 |
| ASM INTERNATIONAL NV | 0.05951 |
| PHILIP MORRIS INTERNATIONAL | 0.388655 |
| SALESFORCE INC | 0.119999 |
| WALT DISNEY CO/THE | 0.327174 |
| TESLA INC | 0.207243 |
| VERIZON COMMUNICATIONS INC | 0.916869 |
| KEYENCE CORP ORD | 0.077744 |
| BANK OF AMERICA CORP | 1.023191 |
| DAIKIN INDUSTRIES LTD ORD | 0.2607 |
| NINTENDO CO LTD | 0.662637 |
| BRITISH AMERICAN TOBACCO PLC | 1.216143 |
| COSTCO WHOLESALE CORP | 0.049932 |
| RECKITT BENCKISER GROUP PLC | 0.553037 |
| OVERSEA-CHINESE BANKING CORP | 3.746677 |
| TAKEDA PHARMACEUTICAL | 1.270286 |
| BANCO SANTANDER SA | 8.304651 |
| ABBVIE INC | 0.203371 |
| JPMORGAN CHASE & CO | 0.193816 |
| PEPSICO INC | 0.223617 |
| AMERICAN TOWER CORP | 0.180204 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.305569 |
| COCA-COLA CO/THE | 0.608165 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.039232 |
| TJX COMPANIES INC | 0.378461 |