Solactive Global Equity Net Total Return Index
Master Data
| ISIN: | DE000SLA3FZ3 |
| Bloomberg Ticker: | TGETNTR |
| WKN: | SLA3FZ |
Current Quotes
| Last quote (26 Apr 2024): | 8278.225 |
| Day range: | 8241.906 / 8282.274 |
| Change abs./rel.: | 30.00 / 0.36% |
| Year range: | 6889.441 / 8493.848 |
| Name | Index Shares |
|---|---|
| ENI SPA | 2.274049 |
| TOKIO MARINE HOLDINGS INC | 1.221939 |
| CISCO SYSTEMS INC | 0.728528 |
| UBER TECHNOLOGIES INC | 0.465748 |
| INTUITIVE SURGICAL INC | 0.093676 |
| ING GROEP NV | 2.366171 |
| OVERSEA-CHINESE BANKING CORP | 3.714442 |
| LINDE PLC | 0.077369 |
| ORIENTAL LAND CO LTD ORD | 1.08905 |
| MITSUI & CO LTD | 0.855571 |
| ASM INTERNATIONAL NV | 0.058998 |
| RIO TINTO PLC | 0.580635 |
| UBS GROUP AG | 1.156516 |
| BRISTOL-MYERS SQUIBB CO | 0.67054 |
| PRUDENTIAL PLC | 3.512115 |
| JPMORGAN CHASE & CO | 0.192148 |
| MERCK & CO. INC. | 0.297386 |
| FERRARI NV | 0.086176 |
| DENSO CORP ORD | 2.019314 |
| DSV AS | 0.231311 |
| UNIVERSAL MUSIC GROUP NV | 1.245724 |
| CITIGROUP INC | 0.634942 |
| AMERICAN TOWER CORP | 0.178653 |
| MASTERCARD INC-CLASS A | 0.07714 |
| ROCHE HOLDING AG | 0.130891 |
| DAIICHI SANKYO CO LTD ORD | 1.129698 |
| STRYKER CORP | 0.101781 |
| HONG KONG EXCHANGES & CLEARING ORD | 1.142465 |
| COCA-COLA CO/THE | 0.602932 |
| ASTRAZENECA PLC | 0.273404 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.277129 |
| ROLLS-ROYCE HOLDING PLC | 7.282394 |
| BNP PARIBAS SA | 0.559543 |
| META PLATFORMS INC | 0.072991 |
| TAKEDA PHARMACEUTICAL | 1.259357 |
| HONDA MOTOR | 3.123205 |
| ADIDAS AG | 0.173344 |
| DBS GROUP HOLDINGS LTD | 1.596545 |
| INTESA SANPAOLO SPA | 10.633459 |
| BHP GROUP LTD | 1.299915 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.469444 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.184434 |
| SWISS RE AG | 0.289914 |
| CHUBB LTD | 0.141522 |
| FAST RETAILING CO LTD ORD | 0.123908 |
| RELX PLC | 0.836728 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.038894 |
| TORONTO-DOMINION BANK | 0.603951 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 29.781807 |
| SHELL PLC | 1.13102 |
| MICROSOFT CORP | 0.087838 |
| HITACHI LTD | 0.436768 |
| MURATA MANUFACTURING LTD ORD | 1.903048 |
| APPLIED MATERIALS INC | 0.177991 |
| DISCO CORP ORD | 0.10788 |
| 3I GROUP PLC ORD | 1.108916 |
| SAMSUNG ELECTRONICS CO LTD | 0.652438 |
| SCHNEIDER ELECTRIC SE | 0.159667 |
| PHILIP MORRIS INTERNATIONAL | 0.385311 |
| ACCENTURE PLC-CL A | 0.095872 |
| AUTOMATIC DATA PROCESSING | 0.149088 |
| BLACKROCK INC | 0.04397 |
| ELEVANCE HEALTH INC | 0.072151 |
| GE VERNOVA LLC | 0.054457 |
| LOWES COS INC | 0.149952 |
| DEUTSCHE BOERSE AG | 0.17529 |
| INTUIT COM | 0.055049 |
| SMC CORP ORD | 0.062551 |
| TOKYO ELECTRON LTD ORD | 0.147563 |
| BRITISH AMERICAN TOBACCO PLC | 1.20568 |
| BAE SYSTEMS PLC | 2.22475 |
| ENGIE SA | 2.204429 |
| FLUTTER ENTERTAINMENT PLC | 0.165742 |
| INTEL CORP | 0.806308 |
| ITOCHU CORP ORD | 0.855299 |
| WESTPAC BANKING CORPORATION | 2.046367 |
| KDDI CORP (DDI) ORD | 1.19378 |
| CSL LTD ORD | 0.196092 |
| STARBUCKS CORP | 0.394777 |
| UNILEVER PLC | 0.734616 |
| RECKITT BENCKISER GROUP PLC | 0.548279 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.304573 |
| AXA SA | 0.983814 |
| NETFLIX INC | 0.059693 |
| RECRUIT HOLDINGS CO LTD | 0.844838 |
| AIR LIQUIDE SA | 0.172289 |
| UNION PACIFIC CORP | 0.145224 |
| NINTENDO CO LTD | 0.656936 |
| ABBVIE INC | 0.201622 |
| THERMO FISHER SCIENTIFIC INC | 0.061076 |
| ADVANTEST CORP ORD | 0.80906 |
| TELSTRA GROUP LTD | 14.58374 |
| LONZA GROUP AG | 0.06987 |
| DIAGEO PLC | 0.98117 |
| CHEVRON CORP | 0.240157 |
| TEXAS INSTRUMENTS INC | 0.208681 |
| GILEAD SCIENCES INC | 0.485847 |
| BOEING CO/THE | 0.197988 |
| ROYAL BANK OF CANADA | 0.362807 |
| COSTCO WHOLESALE CORP | 0.049502 |
| SCHWAB (CHARLES) CORP | 0.548532 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.813299 |
| SAFRAN SA | 0.168807 |
| DHL GROUP | 0.857885 |
| GSK PLC | 1.693118 |
| SOFTBANK GROUP CORP | 0.628797 |
| BROADCOM INC | 0.028236 |
| STMICROELECTRONICS NV | 0.753843 |
| DEUTSCHE TELEKOM AG | 1.539646 |
| MACQUARIE GROUP LTD ORD | 0.279464 |
| VOLVO AB CLASS B | 1.234134 |
| NESTLE SA | 0.339827 |
| VERIZON COMMUNICATIONS INC | 0.908981 |
| ORACLE CORP | 0.286007 |
| SANOFI SA | 0.378202 |
| MORGAN STANLEY | 0.41904 |
| WALT DISNEY CO/THE | 0.324359 |
| PERNOD RICARD SA | 0.22126 |
| ESSILORLUXOTTICA | 0.16266 |
| DAIKIN INDUSTRIES LTD ORD | 0.258457 |
| MICRON TECHNOLOGY INC | 0.374434 |
| PROGRESSIVE CORP | 0.183359 |
| DEERE & CO | 0.097886 |
| TJX COMPANIES INC | 0.375205 |
| NVIDIA CORP | 0.039687 |
| ENEL SPA | 5.43169 |
| ALPHABET INC-CL A | 0.263375 |
| HSBC HOLDINGS PLC | 4.857663 |
| GIVAUDAN SA | 0.008057 |
| PROLOGIS INC | 0.271066 |
| VINCI SA | 0.28057 |
| SIKA AG | 0.12098 |
| PROSUS NV | 1.214921 |
| APPLE INC | 0.210572 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.219046 |
| SALESFORCE INC | 0.118966 |
| ABBOTT LABORATORIES | 0.302065 |
| BASF SE | 0.674956 |
| ZURICH INSURANCE GROUP AG | 0.066012 |
| PARTNERS GROUP HOLDING AG | 0.024643 |
| PROCTER & GAMBLE CO | 0.225266 |
| DANONE SA | 0.564745 |
| SIEMENS AG | 0.18283 |
| LLOYDS BANKING GROUP PLC | 57.583087 |
| MONDELEZ INTERNATIONAL INC | 0.508467 |
| COMCAST CORP-CLASS A | 0.844677 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.280939 |
| HOME DEPOT INC | 0.097393 |
| VISA INC-CLASS A SHARES | 0.128478 |
| JOHNSON & JOHNSON | 0.224145 |
| ADOBE INC | 0.062985 |
| AMAZON.COM INC | 0.207979 |
| MCDONALDS CORP | 0.123942 |
| AIA GROUP LTD | 4.424615 |
| FANUC CORP | 1.242511 |
| SHIN-ETSU CHEMICAL CO LTD | 0.836183 |
| EON SE | 2.830184 |
| S&P GLOBAL INC | 0.085106 |
| SERVICENOW INC | 0.0462 |
| WOODSIDE ENERGY GROUP LTD | 1.899394 |
| ANALOG DEVICES INC | 0.183119 |
| TESLA INC | 0.20546 |
| SUMITOMO MITSUI FINANCIAL GR | 0.627332 |
| REGENERON PHARMACEUTICALS | 0.037583 |
| BANCO SANTANDER SA | 8.2332 |
| KERING SA | 0.0784 |
| CVS HEALTH CORP | 0.485007 |
| AMGEN INC | 0.131906 |
| SOFTBANK CORP | 2.762835 |
| WALMART INC | 0.593998 |
| ANGLO AMERICAN PLC | 1.541293 |
| MEDTRONIC PLC | 0.425442 |
| MARSH & MCLENNAN COS | 0.175922 |
| NOVO NORDISK A/S | 0.272324 |
| BP PLC | 5.976002 |
| STELLANTIS NV | 1.296733 |
| VERTEX PHARMACEUTICALS INC | 0.088441 |
| AT&T | 2.120779 |
| ANHEUSER BUSCH INBEV SA NV | 0.576537 |
| GOLDMAN SACHS GROUP INC | 0.09397 |
| ANZ GROUP HOLDINGS LTD | 1.886429 |
| EATON CORPORATION PLC | 0.122514 |
| ADYEN NV | 0.022508 |
| SK HYNIX INC | 0.288616 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.510934 |
| LOCKHEED MARTIN CORP | 0.083873 |
| ASML HOLDING NV | 0.037443 |
| WESFARMERS LTD | 0.831414 |
| LAM RESEARCH CORP | 0.038364 |
| UNITED OVERSEAS BANK LTD | 1.719309 |
| SAP SE | 0.188759 |
| TRANSURBAN GROUP | 4.187301 |
| DASSAULT SYSTEMES SA | 0.787794 |
| GENERAL ELECTRIC CO | 0.217828 |
| BAYERISCHE MOTOREN WERKE AG | 0.304339 |
| INVESTOR AB CLASS B | 1.390843 |
| CATERPILLAR INC | 0.108164 |
| WOLTERS KLUWER NV | 0.230814 |
| PEPSICO INC | 0.221693 |
| SONY GROUP CORP | 0.416669 |
| ATLAS COPCO AB CLASS A | 2.045513 |
| BOOKING HOLDINGS INC | 0.010422 |
| ROYAL AHOLD DELHAIZE NV | 1.204844 |
| INFINEON TECHNOLOGIES AG | 0.957865 |
| HOYA CORP ORD | 0.285205 |
| ELI LILLY & CO | 0.048318 |
| NIKE INC | 0.364119 |
| ALLIANZ SE | 0.126626 |
| CME GROUP INC | 0.16752 |
| HOLCIM LTD | 0.416586 |
| NORDEA BANK ABP | 2.939641 |
| MUNICH REINSURANCE COMPANY | 0.075933 |
| NATIONAL GRID PLC | 2.754095 |
| ADVANCED MICRO DEVICES | 0.179904 |
| UNITED PARCEL SERVICE-CL B | 0.231779 |
| GLENCORE PLC | 7.133997 |
| MITSUBISHI CORP | 1.686238 |
| IBERDROLA SA | 3.077874 |
| ZOETIS INC | 0.201144 |
| UNICREDIT SPA | 1.052625 |
| NEXTERA ENERGY INC | 0.638275 |
| ASHTEAD GROUP PLC | 0.560558 |
| MIZUHO FINANCIAL GROUP INC | 1.839375 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.480586 |
| L OREAL SA | 0.074146 |
| BARCLAYS PLC | 16.067361 |
| DANAHER CORP | 0.144122 |
| PFIZER INC | 1.302299 |
| NOVARTIS AG | 0.365744 |
| COMPASS GROUP PLC | 1.31063 |
| UNITEDHEALTH GROUP INC | 0.074543 |
| TOYOTA MOTOR CORP | 1.550368 |
| KEYENCE CORP ORD | 0.077075 |
| WELLS FARGO & CO | 0.633178 |
| CAPGEMINI SA | 0.148161 |
| NATIONAL AUSTRALIA BANK LTD | 1.631416 |
| AMERICAN EXPRESS CO | 0.163833 |
| HONEYWELL INTERNATIONAL INC | 0.183184 |
| BAYER AG | 1.261243 |
| THE CIGNA GROUP | 0.106057 |
| BANK OF AMERICA CORP | 1.014388 |
| TOTALENERGIES SE | 0.550689 |
| EXPERIAN PLC | 0.837465 |
| HERMES INTERNATIONAL SCA | 0.01433 |
| ABB LTD-REG | 0.771568 |
| CONOCOPHILLIPS | 0.31714 |
| VESTAS WIND SYSTEMS A/S | 1.276896 |
| AIRBUS SE | 0.211458 |
| MERCEDES-BENZ GROUP AG | 0.455678 |
| GOODMAN GROUP ORD UNIT | 1.836292 |
| QUALCOMM INC | 0.210755 |