Solactive Global Equity Net Total Return Index
Master Data
| ISIN: | DE000SLA3FZ3 |
| Bloomberg Ticker: | TGETNTR |
| WKN: | SLA3FZ |
Current Quotes
| Last quote (07 May 2024): | 8444.947 |
| Day range: | 8393.156 / 8447.071 |
| Change abs./rel.: | 75.50 / 0.90% |
| Year range: | 6918.322 / 8493.848 |
| Name | Index Shares |
|---|---|
| WESFARMERS LTD | 0.832607 |
| DBS GROUP HOLDINGS LTD | 1.598836 |
| NESTLE SA | 0.340315 |
| UNITED OVERSEAS BANK LTD | 1.721776 |
| GILEAD SCIENCES INC | 0.486544 |
| CHUBB LTD | 0.141725 |
| HONEYWELL INTERNATIONAL INC | 0.183447 |
| CME GROUP INC | 0.16776 |
| TELSTRA GROUP LTD | 14.604667 |
| ALPHABET INC-CL A | 0.263753 |
| MCDONALDS CORP | 0.12412 |
| MIZUHO FINANCIAL GROUP INC | 1.842014 |
| PEPSICO INC | 0.222011 |
| MORGAN STANLEY | 0.419641 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.281831 |
| MEDTRONIC PLC | 0.426052 |
| ROLLS-ROYCE HOLDING PLC | 7.292844 |
| SOFTBANK CORP | 2.7668 |
| TJX COMPANIES INC | 0.375743 |
| DANAHER CORP | 0.144329 |
| WOLTERS KLUWER NV | 0.231145 |
| GLENCORE PLC | 7.144234 |
| MUNICH REINSURANCE COMPANY | 0.076042 |
| MERCK & CO. INC. | 0.297813 |
| SAFRAN SA | 0.169049 |
| SIKA AG | 0.121154 |
| WESTPAC BANKING CORPORATION | 2.049304 |
| BNP PARIBAS SA | 0.560346 |
| DASSAULT SYSTEMES SA | 0.788924 |
| ADYEN NV | 0.02254 |
| MICRON TECHNOLOGY INC | 0.374972 |
| WOODSIDE ENERGY GROUP LTD | 1.90212 |
| ELEVANCE HEALTH INC | 0.072255 |
| AIR LIQUIDE SA | 0.172536 |
| ZOETIS INC | 0.201432 |
| META PLATFORMS INC | 0.073096 |
| S&P GLOBAL INC | 0.085228 |
| LLOYDS BANKING GROUP PLC | 57.665716 |
| BROADCOM INC | 0.028276 |
| DANONE SA | 0.565556 |
| BLACKROCK INC | 0.044033 |
| BANCO SANTANDER SA | 8.245015 |
| CSL LTD ORD | 0.196373 |
| BRISTOL-MYERS SQUIBB CO | 0.671503 |
| COMCAST CORP-CLASS A | 0.84589 |
| MERCEDES-BENZ GROUP AG | 0.456332 |
| DEUTSCHE TELEKOM AG | 1.541856 |
| DAIICHI SANKYO CO LTD ORD | 1.131319 |
| TOYOTA MOTOR CORP | 1.552593 |
| NINTENDO CO LTD | 0.657878 |
| ANGLO AMERICAN PLC | 1.543505 |
| ALLIANZ SE | 0.126808 |
| SHELL PLC | 1.132643 |
| VISA INC-CLASS A SHARES | 0.128662 |
| KDDI CORP (DDI) ORD | 1.195493 |
| CHEVRON CORP | 0.240501 |
| TOTALENERGIES SE | 0.55148 |
| THE CIGNA GROUP | 0.10621 |
| BP PLC | 5.984577 |
| UNILEVER PLC | 0.73567 |
| VERTEX PHARMACEUTICALS INC | 0.088568 |
| DSV AS | 0.231643 |
| NETFLIX INC | 0.059779 |
| NATIONAL GRID PLC | 2.758047 |
| COCA-COLA CO/THE | 0.603797 |
| ADIDAS AG | 0.173593 |
| ENEL SPA | 5.439485 |
| VINCI SA | 0.280973 |
| NIKE INC | 0.364641 |
| RECKITT BENCKISER GROUP PLC | 0.549065 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.03895 |
| NATIONAL AUSTRALIA BANK LTD | 1.633757 |
| LAM RESEARCH CORP | 0.038419 |
| ENGIE SA | 2.207592 |
| NEXTERA ENERGY INC | 0.639191 |
| ENI SPA | 2.277312 |
| FAST RETAILING CO LTD ORD | 0.124086 |
| MASTERCARD INC-CLASS A | 0.077251 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.21936 |
| ELI LILLY & CO | 0.048387 |
| PROLOGIS INC | 0.271455 |
| STMICROELECTRONICS NV | 0.754925 |
| ANHEUSER BUSCH INBEV SA NV | 0.577364 |
| SCHNEIDER ELECTRIC SE | 0.159896 |
| DIAGEO PLC | 0.982578 |
| AMAZON.COM INC | 0.208277 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.30501 |
| COSTCO WHOLESALE CORP | 0.049574 |
| ASHTEAD GROUP PLC | 0.561363 |
| ORIENTAL LAND CO LTD ORD | 1.090612 |
| BANK OF AMERICA CORP | 1.015844 |
| CVS HEALTH CORP | 0.485703 |
| DHL GROUP | 0.859116 |
| GE VERNOVA LLC | 0.054535 |
| ABBVIE INC | 0.201911 |
| MITSUI & CO LTD | 0.856798 |
| UNION PACIFIC CORP | 0.145433 |
| MURATA MANUFACTURING LTD ORD | 1.905779 |
| ADOBE INC | 0.063076 |
| STARBUCKS CORP | 0.395343 |
| CATERPILLAR INC | 0.10832 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.470118 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.281342 |
| DAIKIN INDUSTRIES LTD ORD | 0.258828 |
| GIVAUDAN SA | 0.008069 |
| PROCTER & GAMBLE CO | 0.22559 |
| BARCLAYS PLC | 16.090417 |
| EXPERIAN PLC | 0.838666 |
| INVESTOR AB CLASS B | 1.392838 |
| APPLE INC | 0.210874 |
| QUALCOMM INC | 0.211057 |
| CONOCOPHILLIPS | 0.317595 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 29.824542 |
| AUTOMATIC DATA PROCESSING | 0.149302 |
| HONDA MOTOR | 3.127687 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.481275 |
| NVIDIA CORP | 0.039744 |
| SANOFI SA | 0.378744 |
| ASTRAZENECA PLC | 0.273796 |
| PROSUS NV | 1.216664 |
| AMGEN INC | 0.132096 |
| TRANSURBAN GROUP | 4.19331 |
| PHILIP MORRIS INTERNATIONAL | 0.385864 |
| ASM INTERNATIONAL NV | 0.059082 |
| RIO TINTO PLC | 0.581469 |
| EON SE | 2.834246 |
| UBS GROUP AG | 1.158176 |
| STELLANTIS NV | 1.298594 |
| AIRBUS SE | 0.211761 |
| LINDE PLC | 0.077481 |
| SK HYNIX INC | 0.28903 |
| SONY GROUP CORP | 0.417267 |
| HOLCIM LTD | 0.417184 |
| BAYER AG | 1.263053 |
| CITIGROUP INC | 0.635853 |
| KERING SA | 0.078513 |
| ORACLE CORP | 0.286418 |
| AMERICAN TOWER CORP | 0.178909 |
| PROGRESSIVE CORP | 0.183622 |
| NOVARTIS AG | 0.366269 |
| UBER TECHNOLOGIES INC | 0.466416 |
| INTESA SANPAOLO SPA | 10.648717 |
| BAYERISCHE MOTOREN WERKE AG | 0.304776 |
| SCHWAB (CHARLES) CORP | 0.549319 |
| THERMO FISHER SCIENTIFIC INC | 0.061163 |
| ROCHE HOLDING AG | 0.131078 |
| BRITISH AMERICAN TOBACCO PLC | 1.20741 |
| NOVO NORDISK A/S | 0.272715 |
| IBERDROLA SA | 3.082291 |
| ANZ GROUP HOLDINGS LTD | 1.889136 |
| INFINEON TECHNOLOGIES AG | 0.959239 |
| ING GROEP NV | 2.369566 |
| HOYA CORP ORD | 0.285615 |
| EATON CORPORATION PLC | 0.12269 |
| BAE SYSTEMS PLC | 2.227942 |
| LONZA GROUP AG | 0.06997 |
| SHIN-ETSU CHEMICAL CO LTD | 0.837383 |
| DISCO CORP ORD | 0.108035 |
| HOME DEPOT INC | 0.097532 |
| SIEMENS AG | 0.183092 |
| GSK PLC | 1.695547 |
| L OREAL SA | 0.074253 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.515972 |
| BHP GROUP LTD | 1.30178 |
| TOKIO MARINE HOLDINGS INC | 1.223692 |
| 3I GROUP PLC ORD | 1.110508 |
| ROYAL BANK OF CANADA | 0.363327 |
| SOFTBANK GROUP CORP | 0.629699 |
| INTEL CORP | 0.807465 |
| FLUTTER ENTERTAINMENT PLC | 0.165979 |
| DEUTSCHE BOERSE AG | 0.175542 |
| INTUIT COM | 0.055128 |
| ZURICH INSURANCE GROUP AG | 0.066106 |
| DENSO CORP ORD | 2.022211 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.184699 |
| ADVANTEST CORP ORD | 0.810221 |
| PERNOD RICARD SA | 0.221578 |
| MICROSOFT CORP | 0.087964 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.814466 |
| CAPGEMINI SA | 0.148374 |
| TESLA INC | 0.205755 |
| UNIVERSAL MUSIC GROUP NV | 1.247512 |
| VERIZON COMMUNICATIONS INC | 0.910285 |
| AT&T | 2.123822 |
| TORONTO-DOMINION BANK | 0.604818 |
| INTUITIVE SURGICAL INC | 0.09381 |
| ESSILORLUXOTTICA | 0.162893 |
| MACQUARIE GROUP LTD ORD | 0.279865 |
| HERMES INTERNATIONAL SCA | 0.014351 |
| JOHNSON & JOHNSON | 0.224467 |
| WALMART INC | 0.59485 |
| BOEING CO/THE | 0.198273 |
| PARTNERS GROUP HOLDING AG | 0.024678 |
| ANALOG DEVICES INC | 0.183382 |
| DEERE & CO | 0.098027 |
| SMC CORP ORD | 0.062641 |
| HITACHI LTD | 0.437394 |
| UNITEDHEALTH GROUP INC | 0.07465 |
| TAKEDA PHARMACEUTICAL | 1.261164 |
| RELX PLC | 0.837929 |
| SAMSUNG ELECTRONICS CO LTD | 0.653374 |
| GOODMAN GROUP ORD UNIT | 1.838927 |
| GENERAL ELECTRIC CO | 0.21814 |
| TEXAS INSTRUMENTS INC | 0.20898 |
| AXA SA | 0.985226 |
| ACCENTURE PLC-CL A | 0.09601 |
| UNITED PARCEL SERVICE-CL B | 0.232112 |
| ATLAS COPCO AB CLASS A | 2.048449 |
| PRUDENTIAL PLC | 3.517154 |
| ABBOTT LABORATORIES | 0.302499 |
| CISCO SYSTEMS INC | 0.729573 |
| MITSUBISHI CORP | 1.688657 |
| FANUC CORP | 1.244294 |
| RECRUIT HOLDINGS CO LTD | 0.84605 |
| ADVANCED MICRO DEVICES | 0.180162 |
| LOCKHEED MARTIN CORP | 0.083994 |
| WELLS FARGO & CO | 0.634087 |
| LOWES COS INC | 0.150167 |
| HSBC HOLDINGS PLC | 4.864633 |
| MONDELEZ INTERNATIONAL INC | 0.509196 |
| SUMITOMO MITSUI FINANCIAL GR | 0.628232 |
| WALT DISNEY CO/THE | 0.324824 |
| BASF SE | 0.675925 |
| MARSH & MCLENNAN COS | 0.176174 |
| BOOKING HOLDINGS INC | 0.010437 |
| VESTAS WIND SYSTEMS A/S | 1.278728 |
| NORDEA BANK ABP | 2.943859 |
| STRYKER CORP | 0.101927 |
| ITOCHU CORP ORD | 0.856526 |
| AMERICAN EXPRESS CO | 0.164068 |
| OVERSEA-CHINESE BANKING CORP | 3.719772 |
| COMPASS GROUP PLC | 1.312511 |
| UNICREDIT SPA | 1.054136 |
| SWISS RE AG | 0.29033 |
| ASML HOLDING NV | 0.037497 |
| GOLDMAN SACHS GROUP INC | 0.094105 |
| SAP SE | 0.18903 |
| REGENERON PHARMACEUTICALS | 0.037637 |
| VOLVO AB CLASS B | 1.235905 |
| TOKYO ELECTRON LTD ORD | 0.147775 |
| HONG KONG EXCHANGES & CLEARING ORD | 1.144104 |
| ROYAL AHOLD DELHAIZE NV | 1.206573 |
| SERVICENOW INC | 0.046266 |
| APPLIED MATERIALS INC | 0.178246 |
| SALESFORCE INC | 0.119137 |
| PFIZER INC | 1.304168 |
| AIA GROUP LTD | 4.430964 |
| KEYENCE CORP ORD | 0.077185 |
| ABB LTD-REG | 0.772675 |
| FERRARI NV | 0.086299 |
| JPMORGAN CHASE & CO | 0.192424 |