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Solactive Global Equity Net Total Return Index

Master Data

ISIN:  DE000SLA3FZ3
Bloomberg Ticker:  TGETNTR
WKN:  SLA3FZ

Current Quotes

Last quote (16 Apr 2024): 8232.079
Day range:  8228.384 / 8272.936
Change abs./rel.:  -78.99 / -0.95%
Year range:  6889.441 / 8493.848
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
VERIZON COMMUNICATIONS INC 0.907628
WOLTERS KLUWER NV 0.230471
VESTAS WIND SYSTEMS A/S 1.274997
BANK OF AMERICA CORP 1.012879
ATLAS COPCO AB CLASS A 2.04247
SOFTBANK GROUP CORP 0.627861
ASTRAZENECA PLC 0.272997
WALT DISNEY CO/THE 0.323876
DEUTSCHE BOERSE AG 0.17503
FERRARI NV 0.086048
PARTNERS GROUP HOLDING AG 0.024606
COSTCO WHOLESALE CORP 0.049429
BAYERISCHE MOTOREN WERKE AG 0.303886
NIKE INC 0.363577
ELI LILLY & CO 0.048246
KERING SA 0.078284
SWISS RE AG 0.289483
GLENCORE PLC 7.123384
DAIICHI SANKYO CO LTD ORD 1.128017
DENSO CORP ORD 2.01631
HOLCIM LTD 0.415967
3I GROUP PLC ORD 1.107267
LVMH MOET HENNESSY LOUIS VUITTON SE 0.038837
HITACHI LTD 0.436118
FLUTTER ENTERTAINMENT PLC 0.165495
ASHTEAD GROUP PLC 0.559724
PEPSICO INC 0.221363
ELEVANCE HEALTH INC 0.072044
MITSUBISHI CORP 1.683729
CSL LTD ORD 0.1958
NATIONAL AUSTRALIA BANK LTD 1.628989
SHIN-ETSU CHEMICAL CO LTD 0.834939
CAPGEMINI SA 0.147941
L OREAL SA 0.074036
BASF SE 0.673952
LOWES COS INC 0.149729
CVS HEALTH CORP 0.484286
FAST RETAILING CO LTD ORD 0.123724
LOCKHEED MARTIN CORP 0.083749
APPLE INC 0.210259
UNICREDIT SPA 1.051059
NORDEA BANK ABP 2.935268
PHILIP MORRIS INTERNATIONAL 0.384738
MERCK & CO. INC. 0.296944
ABBOTT LABORATORIES 0.301616
ADVANCED MICRO DEVICES 0.179637
ORIENTAL LAND CO LTD ORD 1.08743
ANHEUSER BUSCH INBEV SA NV 0.575679
DASSAULT SYSTEMES SA 0.786622
JPMORGAN CHASE & CO 0.191862
DANAHER CORP 0.143908
TORONTO-DOMINION BANK 0.603053
ENGIE SA 2.20115
DISCO CORP ORD 0.10772
UNIVERSAL MUSIC GROUP NV 1.243871
META PLATFORMS INC 0.072883
ANGLO AMERICAN PLC 1.539
GIVAUDAN SA 0.008045
PROGRESSIVE CORP 0.183086
CANADIAN NATIONAL RAILWAY COMPANY 0.280521
VINCI SA 0.280153
SHELL PLC 1.129337
COMCAST CORP-CLASS A 0.843421
MIZUHO FINANCIAL GROUP INC 1.836638
LAM RESEARCH CORP 0.038307
PFIZER INC 1.300362
BOEING CO/THE 0.197694
CISCO SYSTEMS INC 0.727444
ANZ GROUP HOLDINGS LTD 1.883623
GILEAD SCIENCES INC 0.485124
ROYAL BANK OF CANADA 0.362267
LONDON STOCK EXCHANGE GROUP ORD 0.30412
PRUDENTIAL PLC 3.50689
BROADCOM INC 0.028194
GOLDMAN SACHS GROUP INC 0.093831
APPLIED MATERIALS INC 0.177726
THERMO FISHER SCIENTIFIC INC 0.060985
MARSH & MCLENNAN COS 0.17566
CHUBB LTD 0.141312
FANUC CORP 1.240663
ABB LTD-REG 0.77042
AUTOMATIC DATA PROCESSING 0.148866
ROCHE HOLDING AG 0.130696
MORGAN STANLEY 0.418416
ADIDAS AG 0.173086
EON SE 2.825974
ADOBE INC 0.062892
HONEYWELL INTERNATIONAL INC 0.182911
RECRUIT HOLDINGS CO LTD 0.843581
ORACLE CORP 0.285582
ROYAL AHOLD DELHAIZE NV 1.203052
AT&T 2.117624
GENERAL ELECTRIC CO 0.217503
BAE SYSTEMS PLC 2.22144
ASM INTERNATIONAL NV 0.05891
COMPASS GROUP PLC 1.30868
ESSILORLUXOTTICA 0.162418
TOKYO ELECTRON LTD ORD 0.147344
AIR LIQUIDE SA 0.172033
HSBC HOLDINGS PLC 4.850436
LONZA GROUP AG 0.069766
COMMONWEALTH BANK OF AUSTRALIA 0.468746
PROLOGIS INC 0.270663
NETFLIX INC 0.059605
NINTENDO CO LTD 0.655958
SAP SE 0.188478
INFINEON TECHNOLOGIES AG 0.95644
UBER TECHNOLOGIES INC 0.465055
SOFTBANK CORP 2.758725
LLOYDS BANKING GROUP PLC 57.497422
MEDTRONIC PLC 0.424809
TOTALENERGIES SE 0.54987
NEXTERA ENERGY INC 0.637325
COMPAGNIE FINANCIERE RICHEMONT SA 0.21872
DSV AS 0.230967
ITOCHU CORP ORD 0.854027
BAYER AG 1.259367
MITSUI & CO LTD 0.854298
SK HYNIX INC 0.288187
BLACKROCK INC 0.043905
TESLA INC 0.205154
WOODSIDE ENERGY GROUP LTD 1.896569
PROSUS NV 1.213114
TOYOTA MOTOR CORP 1.548062
QUALCOMM INC 0.210441
INDUSTRIA DE DISENO TEXTIL SA 0.812089
WESFARMERS LTD 0.830177
MACQUARIE GROUP LTD ORD 0.279048
AIA GROUP LTD 4.418033
NIPPON TELEGRAPH & TELEPHONE ORD 29.737501
WELLS FARGO & CO 0.632236
HOME DEPOT INC 0.097248
SAMSUNG ELECTRONICS CO LTD 0.651467
STRYKER CORP 0.10163
SUMITOMO MITSUI FINANCIAL GR 0.626399
INTEL CORP 0.805109
SANOFI SA 0.377639
ACCENTURE PLC-CL A 0.095729
SAFRAN SA 0.168556
CATERPILLAR INC 0.108004
UNITED OVERSEAS BANK LTD 1.716751
INTESA SANPAOLO SPA 10.61764
MICRON TECHNOLOGY INC 0.373877
VOLVO AB CLASS B 1.232298
HERMES INTERNATIONAL SCA 0.014309
SIKA AG 0.1208
WESTPAC BANKING CORPORATION 2.043323
MONDELEZ INTERNATIONAL INC 0.50771
THE CIGNA GROUP 0.1059
ZURICH INSURANCE GROUP AG 0.065914
ADVANTEST CORP ORD 0.807856
BRISTOL-MYERS SQUIBB CO 0.669543
VERTEX PHARMACEUTICALS INC 0.088309
ASML HOLDING NV 0.037387
EXPERIAN PLC 0.836219
SALESFORCE INC 0.118789
JOHNSON & JOHNSON 0.223812
RIO TINTO PLC 0.579772
NOVARTIS AG 0.3652
DANONE SA 0.563905
NESTLE SA 0.339321
BARCLAYS PLC 16.043458
CITIGROUP INC 0.633997
MICROSOFT CORP 0.087707
LINDE PLC 0.077254
AMERICAN TOWER CORP 0.178387
SIEMENS AG 0.182558
UBS GROUP AG 1.154795
NOVO NORDISK A/S 0.271919
KDDI CORP (DDI) ORD 1.192004
BOOKING HOLDINGS INC 0.010407
MCDONALDS CORP 0.123758
MASTERCARD INC-CLASS A 0.077026
AIRBUS SE 0.211143
DBS GROUP HOLDINGS LTD 1.449245
HONG KONG EXCHANGES & CLEARING ORD 1.140765
INTUIT COM 0.054967
DAIKIN INDUSTRIES LTD ORD 0.258072
MUNICH REINSURANCE COMPANY 0.07582
UNION PACIFIC CORP 0.145008
CME GROUP INC 0.16727
VISA INC-CLASS A SHARES 0.128287
SCHWAB (CHARLES) CORP 0.547716
REGENERON PHARMACEUTICALS 0.037528
ADYEN NV 0.022474
COMPAGNIE DE SAINT GOBAIN SA 0.479871
ABBVIE INC 0.201322
BRITISH AMERICAN TOBACCO PLC 1.203886
DHL GROUP 0.856609
ENEL SPA 5.42361
INTUITIVE SURGICAL INC 0.093537
STELLANTIS NV 1.294804
DIAGEO PLC 0.97971
ALLIANZ SE 0.126438
COCA-COLA CO/THE 0.602035
STMICROELECTRONICS NV 0.752722
NVIDIA CORP 0.039628
SMC CORP ORD 0.062458
AXA SA 0.982351
ENI SPA 2.270666
SCHNEIDER ELECTRIC SE 0.15943
BHP GROUP LTD 1.297981
AMAZON.COM INC 0.207669
RECKITT BENCKISER GROUP PLC 0.547463
EATON CORPORATION PLC 0.122332
TOKIO MARINE HOLDINGS INC 1.220121
HONDA MOTOR 3.118559
TEXAS INSTRUMENTS INC 0.20837
BANCO SANTANDER SA 8.220952
INVESTOR AB CLASS B 1.388773
ANALOG DEVICES INC 0.182847
DEUTSCHE TELEKOM AG 1.537356
GOODMAN GROUP ORD UNIT 1.83356
SONY GROUP CORP 0.416049
ING GROEP NV 2.36265
GSK PLC 1.690599
IBERDROLA SA 3.073296
DEERE & CO 0.097741
ALPHABET INC-CL A 0.262983
AMGEN INC 0.13171
MITSUBISHI UFJ FINANCIAL GRO 3.505711
TELSTRA GROUP LTD 14.562044
ROLLS-ROYCE HOLDING PLC 7.27156
TRANSURBAN GROUP 4.181072
CONOCOPHILLIPS 0.316668
INTERNATIONAL BUSINESS MACHINES CORP 0.18416
UNILEVER PLC 0.733523
GE VERNOVA LLC 0.054376
UNITEDHEALTH GROUP INC 0.074432
TAKEDA PHARMACEUTICAL 1.257483
HOYA CORP ORD 0.284781
MURATA MANUFACTURING LTD ORD 1.900217
SERVICENOW INC 0.046131
MERCEDES-BENZ GROUP AG 0.455
RELX PLC 0.835483
STARBUCKS CORP 0.39419
WALMART INC 0.593114
KEYENCE CORP ORD 0.07696
BANCO BILBAO VIZCAYA ARGENTARIA SA 3.272253
BNP PARIBAS SA 0.558711
BP PLC 5.967111
NATIONAL GRID PLC 2.749997
S&P GLOBAL INC 0.08498
ZOETIS INC 0.200844
CHEVRON CORP 0.239799
PROCTER & GAMBLE CO 0.224931
AMERICAN EXPRESS CO 0.163589
TJX COMPANIES INC 0.374646
UNITED PARCEL SERVICE-CL B 0.231434
PERNOD RICARD SA 0.220931
OVERSEA-CHINESE BANKING CORP 3.708916