Solactive Global Equity Net Total Return Index
Master Data
| ISIN: | DE000SLA3FZ3 |
| Bloomberg Ticker: | TGETNTR |
| WKN: | SLA3FZ |
Current Quotes
| Last quote (19 Sep 2024): | 8743.199 |
| Day range: | 8666.887 / 8752.217 |
| Change abs./rel.: | 105.29 / 1.22% |
| Year range: | 6918.322 / 8758.894 |
| Name | Index Shares |
|---|---|
| CATERPILLAR INC | 0.109097 |
| VESTAS WIND SYSTEMS A/S | 1.287907 |
| TOKYO ELECTRON LTD ORD | 0.148836 |
| NIKE INC | 0.367258 |
| MERCK & CO. INC. | 0.299951 |
| 3I GROUP PLC ORD | 1.118479 |
| INFINEON TECHNOLOGIES AG | 0.966125 |
| HONDA MOTOR | 3.150137 |
| TOYOTA MOTOR CORP | 1.563737 |
| TJX COMPANIES INC | 0.37844 |
| STELLANTIS NV | 1.307915 |
| NOVARTIS AG | 0.368898 |
| GSK PLC | 1.707718 |
| ALLIANZ SE | 0.127718 |
| ITOCHU CORP ORD | 0.862674 |
| BAYERISCHE MOTOREN WERKE AG | 0.306963 |
| HONEYWELL INTERNATIONAL INC | 0.184763 |
| NESTLE SA | 0.342757 |
| BRISTOL-MYERS SQUIBB CO | 0.676322 |
| PFIZER INC | 1.313529 |
| DIAGEO PLC | 0.989631 |
| ANHEUSER BUSCH INBEV SA NV | 0.581509 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.283361 |
| STRYKER CORP | 0.102659 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.473492 |
| EON SE | 2.854589 |
| TRANSURBAN GROUP | 4.223409 |
| VISA INC-CLASS A SHARES | 0.129586 |
| WOLTERS KLUWER NV | 0.232804 |
| BHP GROUP LTD | 1.311124 |
| ENEL SPA | 5.478528 |
| FLUTTER ENTERTAINMENT PLC | 0.167171 |
| ABB LTD-REG | 0.778221 |
| TAKEDA PHARMACEUTICAL | 1.270216 |
| DENSO CORP ORD | 2.036726 |
| HERMES INTERNATIONAL SCA | 0.014454 |
| DEERE & CO | 0.098731 |
| ENGIE SA | 2.223438 |
| NEXTERA ENERGY INC | 0.643779 |
| BRITISH AMERICAN TOBACCO PLC | 1.216077 |
| UNITED PARCEL SERVICE-CL B | 0.233778 |
| TEXAS INSTRUMENTS INC | 0.21048 |
| NORDEA BANK ABP | 2.96499 |
| GOLDMAN SACHS GROUP INC | 0.094781 |
| INVESTOR AB CLASS B | 1.402836 |
| PROLOGIS INC | 0.273404 |
| ROYAL AHOLD DELHAIZE NV | 1.215234 |
| STMICROELECTRONICS NV | 0.760344 |
| FANUC CORP | 1.253226 |
| STARBUCKS CORP | 0.398181 |
| MEDTRONIC PLC | 0.429111 |
| SCHNEIDER ELECTRIC SE | 0.161044 |
| AMAZON.COM INC | 0.209772 |
| ASTRAZENECA PLC | 0.275761 |
| KEYENCE CORP ORD | 0.077739 |
| MITSUI & CO LTD | 1.725897 |
| THE CIGNA GROUP | 0.106972 |
| VINCI SA | 0.28299 |
| DSV AS | 0.233306 |
| ELI LILLY & CO | 0.048734 |
| CSL LTD ORD | 0.197783 |
| INTUIT COM | 0.055523 |
| BANK OF AMERICA CORP | 1.023135 |
| INTESA SANPAOLO SPA | 10.725152 |
| BARCLAYS PLC | 16.205912 |
| HSBC HOLDINGS PLC | 4.899551 |
| MIZUHO FINANCIAL GROUP INC | 1.855236 |
| UBER TECHNOLOGIES INC | 0.469764 |
| MERCEDES-BENZ GROUP AG | 0.459608 |
| DAIKIN INDUSTRIES LTD ORD | 0.260685 |
| DHL GROUP | 0.865283 |
| LAM RESEARCH CORP | 0.038695 |
| NATIONAL AUSTRALIA BANK LTD | 1.645484 |
| PROGRESSIVE CORP | 0.18494 |
| DAIICHI SANKYO CO LTD ORD | 1.139439 |
| SCHWAB (CHARLES) CORP | 0.553262 |
| WESTPAC BANKING CORPORATION | 2.064013 |
| MITSUBISHI CORP | 1.700778 |
| RECRUIT HOLDINGS CO LTD | 0.852123 |
| MURATA MANUFACTURING LTD ORD | 1.919458 |
| HITACHI LTD | 2.20267 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.186025 |
| LOCKHEED MARTIN CORP | 0.084597 |
| RECKITT BENCKISER GROUP PLC | 0.553006 |
| UNITEDHEALTH GROUP INC | 0.075185 |
| AIRBUS SE | 0.213281 |
| FAST RETAILING CO LTD ORD | 0.124977 |
| MICROSOFT CORP | 0.088596 |
| ROCHE HOLDING AG | 0.132019 |
| COMPASS GROUP PLC | 1.321932 |
| TELSTRA GROUP LTD | 14.709497 |
| SMC CORP ORD | 0.063091 |
| HOYA CORP ORD | 0.287665 |
| LONZA GROUP AG | 0.070473 |
| NOVO NORDISK A/S | 0.274673 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.48473 |
| TESLA INC | 0.207232 |
| SWISS RE AG | 0.292414 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.54121 |
| PARTNERS GROUP HOLDING AG | 0.024855 |
| ADOBE INC | 0.063529 |
| MONDELEZ INTERNATIONAL INC | 0.512851 |
| ANZ GROUP HOLDINGS LTD | 1.902696 |
| WESFARMERS LTD | 0.838583 |
| RELX PLC | 0.843943 |
| MARSH & MCLENNAN COS | 0.177439 |
| SAFRAN SA | 0.170263 |
| ASM INTERNATIONAL NV | 0.059506 |
| DBS GROUP HOLDINGS LTD | 1.610312 |
| ALPHABET INC-CL A | 0.265646 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.03923 |
| TOKIO MARINE HOLDINGS INC | 1.232476 |
| AMERICAN TOWER CORP | 0.180194 |
| SHELL PLC | 1.140773 |
| ADYEN NV | 0.022702 |
| NETFLIX INC | 0.060208 |
| ROLLS-ROYCE HOLDING PLC | 7.345191 |
| CAPGEMINI SA | 0.149439 |
| ROYAL BANK OF CANADA | 0.365935 |
| WELLS FARGO & CO | 0.638638 |
| PRUDENTIAL PLC | 3.5424 |
| GENERAL ELECTRIC CO | 0.219706 |
| PROCTER & GAMBLE CO | 0.227209 |
| UBS GROUP AG | 1.166489 |
| GE VERNOVA LLC | 0.054926 |
| MCDONALDS CORP | 0.125011 |
| LOWES COS INC | 0.151245 |
| INTUITIVE SURGICAL INC | 0.094484 |
| PEPSICO INC | 0.223605 |
| DANAHER CORP | 0.145365 |
| INTEL CORP | 0.813261 |
| QUALCOMM INC | 0.212572 |
| MACQUARIE GROUP LTD ORD | 0.281874 |
| SHIN-ETSU CHEMICAL CO LTD | 0.843394 |
| COSTCO WHOLESALE CORP | 0.049929 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.305388 |
| SAMSUNG ELECTRONICS CO LTD | 0.658064 |
| AUTOMATIC DATA PROCESSING | 0.150374 |
| APPLIED MATERIALS INC | 0.179525 |
| TORONTO-DOMINION BANK | 0.609159 |
| GOODMAN GROUP ORD UNIT | 1.852126 |
| JOHNSON & JOHNSON | 0.226078 |
| WALMART INC | 0.59912 |
| ORIENTAL LAND CO LTD ORD | 1.098441 |
| SONY GROUP CORP | 0.420262 |
| AIR LIQUIDE SA | 0.191152 |
| BAE SYSTEMS PLC | 2.243934 |
| CHUBB LTD | 0.142743 |
| BP PLC | 6.027533 |
| KERING SA | 0.079076 |
| SANOFI SA | 0.381463 |
| ACCENTURE PLC-CL A | 0.096699 |
| AIA GROUP LTD | 4.462769 |
| SIKA AG | 0.122023 |
| BASF SE | 0.680776 |
| SALESFORCE INC | 0.119992 |
| CISCO SYSTEMS INC | 0.73481 |
| ASML HOLDING NV | 0.037766 |
| DEUTSCHE BOERSE AG | 0.176802 |
| LLOYDS BANKING GROUP PLC | 58.079632 |
| ENI SPA | 2.293658 |
| ANALOG DEVICES INC | 0.184699 |
| LINDE PLC | 0.078037 |
| GIVAUDAN SA | 0.008127 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 30.038619 |
| ZURICH INSURANCE GROUP AG | 0.066581 |
| MICRON TECHNOLOGY INC | 0.377663 |
| PROSUS NV | 1.225397 |
| AMERICAN EXPRESS CO | 0.165246 |
| REGENERON PHARMACEUTICALS | 0.037908 |
| NATIONAL GRID PLC | 3.588049 |
| NVIDIA CORP | 0.400291 |
| VERIZON COMMUNICATIONS INC | 0.916819 |
| L OREAL SA | 0.074786 |
| DISCO CORP ORD | 0.10881 |
| ASHTEAD GROUP PLC | 0.565392 |
| VERTEX PHARMACEUTICALS INC | 0.089203 |
| DASSAULT SYSTEMES SA | 0.794587 |
| AMGEN INC | 0.133044 |
| NINTENDO CO LTD | 0.6626 |
| ADVANCED MICRO DEVICES | 0.181456 |
| WALT DISNEY CO/THE | 0.327156 |
| HONG KONG EXCHANGES & CLEARING ORD | 1.152316 |
| ANGLO AMERICAN PLC | 1.554584 |
| ORACLE CORP | 0.288474 |
| SUMITOMO MITSUI FINANCIAL GR | 0.632742 |
| SAP SE | 0.190387 |
| AXA SA | 0.992298 |
| COCA-COLA CO/THE | 0.608131 |
| CONOCOPHILLIPS | 0.319874 |
| MORGAN STANLEY | 0.422653 |
| UNIVERSAL MUSIC GROUP NV | 1.256466 |
| SOFTBANK CORP | 2.78666 |
| SK HYNIX INC | 0.291105 |
| BLACKROCK INC | 0.04435 |
| VOLVO AB CLASS B | 1.244776 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.820312 |
| OVERSEA-CHINESE BANKING CORP | 3.746472 |
| META PLATFORMS INC | 0.073621 |
| HOLCIM LTD | 0.420179 |
| DANONE SA | 0.569615 |
| EXPERIAN PLC | 0.844686 |
| S&P GLOBAL INC | 0.08584 |
| BANCO SANTANDER SA | 8.304196 |
| KDDI CORP (DDI) ORD | 1.204074 |
| WOODSIDE ENERGY GROUP LTD | 1.915773 |
| BNP PARIBAS SA | 0.564368 |
| CITIGROUP INC | 0.640417 |
| MUNICH REINSURANCE COMPANY | 0.076587 |
| PERNOD RICARD SA | 0.223168 |
| ATLAS COPCO AB CLASS A | 2.063152 |
| THERMO FISHER SCIENTIFIC INC | 0.061602 |
| AT&T | 2.139067 |
| BOEING CO/THE | 0.199696 |
| CVS HEALTH CORP | 0.48919 |
| ESSILORLUXOTTICA | 0.164062 |
| GLENCORE PLC | 7.195514 |
| UNILEVER PLC | 0.74095 |
| CHEVRON CORP | 0.242228 |
| IBERDROLA SA | 3.104415 |
| ABBOTT LABORATORIES | 0.30467 |
| COMCAST CORP-CLASS A | 0.851961 |
| ZOETIS INC | 0.202878 |
| SIEMENS AG | 0.184406 |
| CME GROUP INC | 0.168964 |
| EATON CORPORATION PLC | 0.123571 |
| BROADCOM INC | 0.284794 |
| DEUTSCHE TELEKOM AG | 1.552923 |
| HOME DEPOT INC | 0.098232 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.3072 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.220935 |
| ABBVIE INC | 0.20336 |
| MASTERCARD INC-CLASS A | 0.077806 |
| RIO TINTO PLC | 0.585642 |
| ADIDAS AG | 0.174839 |
| SERVICENOW INC | 0.046598 |
| PHILIP MORRIS INTERNATIONAL | 0.388634 |
| TOTALENERGIES SE | 0.555438 |
| FERRARI NV | 0.086919 |
| UNION PACIFIC CORP | 0.146476 |
| GILEAD SCIENCES INC | 0.490037 |
| UNITED OVERSEAS BANK LTD | 1.734134 |
| UNICREDIT SPA | 1.061702 |
| ING GROEP NV | 2.386574 |
| BOOKING HOLDINGS INC | 0.010512 |
| SOFTBANK GROUP CORP | 0.634219 |
| JPMORGAN CHASE & CO | 0.193805 |
| BAYER AG | 1.272119 |
| ADVANTEST CORP ORD | 0.816036 |
| APPLE INC | 0.212388 |
| ELEVANCE HEALTH INC | 0.072773 |