Solactive Global Equity Net Total Return Index
Master Data
| ISIN: | DE000SLA3FZ3 |
| Bloomberg Ticker: | TGETNTR |
| WKN: | SLA3FZ |
Current Quotes
| Last quote (23 Apr 2024): | 8283.290 |
| Day range: | 8230.260 / 8287.515 |
| Change abs./rel.: | 55.01 / 0.67% |
| Year range: | 6889.441 / 8493.848 |
| Name | Index Shares |
|---|---|
| ORIENTAL LAND CO LTD ORD | 1.088268 |
| CHUBB LTD | 0.141421 |
| TEXAS INSTRUMENTS INC | 0.208531 |
| PFIZER INC | 1.301364 |
| HSBC HOLDINGS PLC | 4.854177 |
| KERING SA | 0.078344 |
| ADVANTEST CORP ORD | 0.808479 |
| VISA INC-CLASS A SHARES | 0.128386 |
| COMPASS GROUP PLC | 1.30969 |
| TOTALENERGIES SE | 0.550294 |
| UNION PACIFIC CORP | 0.14512 |
| BNP PARIBAS SA | 0.559142 |
| SOFTBANK CORP | 2.760853 |
| OVERSEA-CHINESE BANKING CORP | 3.711777 |
| UBS GROUP AG | 1.155686 |
| BROADCOM INC | 0.028216 |
| MERCK & CO. INC. | 0.297173 |
| NATIONAL GRID PLC | 2.752118 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 29.760434 |
| SUMITOMO MITSUI FINANCIAL GR | 0.626882 |
| SCHNEIDER ELECTRIC SE | 0.159552 |
| JOHNSON & JOHNSON | 0.223984 |
| CSL LTD ORD | 0.195951 |
| COMCAST CORP-CLASS A | 0.844071 |
| INTUITIVE SURGICAL INC | 0.093609 |
| FAST RETAILING CO LTD ORD | 0.123819 |
| UBER TECHNOLOGIES INC | 0.465414 |
| DIAGEO PLC | 0.980466 |
| ATLAS COPCO AB CLASS A | 2.044046 |
| MICROSOFT CORP | 0.087775 |
| INTUIT COM | 0.055009 |
| SWISS RE AG | 0.289706 |
| ADOBE INC | 0.06294 |
| HONG KONG EXCHANGES & CLEARING ORD | 1.141645 |
| TJX COMPANIES INC | 0.374935 |
| ROYAL BANK OF CANADA | 0.362546 |
| SANOFI SA | 0.37793 |
| UNITEDHEALTH GROUP INC | 0.074489 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.274777 |
| MCDONALDS CORP | 0.123853 |
| ORACLE CORP | 0.285802 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.812715 |
| SAP SE | 0.188623 |
| VERTEX PHARMACEUTICALS INC | 0.088377 |
| COSTCO WHOLESALE CORP | 0.049467 |
| PRUDENTIAL PLC | 3.509594 |
| WALT DISNEY CO/THE | 0.324126 |
| MARSH & MCLENNAN COS | 0.175796 |
| HOME DEPOT INC | 0.097323 |
| ASM INTERNATIONAL NV | 0.058955 |
| PROLOGIS INC | 0.270872 |
| AMERICAN EXPRESS CO | 0.163715 |
| SONY GROUP CORP | 0.41637 |
| CHEVRON CORP | 0.239984 |
| ABB LTD-REG | 0.771014 |
| ASML HOLDING NV | 0.037416 |
| CATERPILLAR INC | 0.108087 |
| TOKYO ELECTRON LTD ORD | 0.147457 |
| META PLATFORMS INC | 0.072939 |
| ELI LILLY & CO | 0.048283 |
| NATIONAL AUSTRALIA BANK LTD | 1.630245 |
| ABBOTT LABORATORIES | 0.301848 |
| LINDE PLC | 0.077314 |
| WELLS FARGO & CO | 0.632724 |
| LLOYDS BANKING GROUP PLC | 57.541763 |
| TELSTRA GROUP LTD | 14.573274 |
| NVIDIA CORP | 0.039658 |
| SAMSUNG ELECTRONICS CO LTD | 0.65197 |
| ASTRAZENECA PLC | 0.273208 |
| MITSUI & CO LTD | 0.854957 |
| RECKITT BENCKISER GROUP PLC | 0.547885 |
| ALPHABET INC-CL A | 0.263186 |
| NOVARTIS AG | 0.365481 |
| AXA SA | 0.983108 |
| TOYOTA MOTOR CORP | 1.549255 |
| ANHEUSER BUSCH INBEV SA NV | 0.576123 |
| GSK PLC | 1.691903 |
| BRISTOL-MYERS SQUIBB CO | 0.670059 |
| SAFRAN SA | 0.168686 |
| CVS HEALTH CORP | 0.484659 |
| INTEL CORP | 0.80573 |
| STMICROELECTRONICS NV | 0.753302 |
| AIR LIQUIDE SA | 0.172166 |
| MEDTRONIC PLC | 0.425137 |
| SHELL PLC | 1.130208 |
| SERVICENOW INC | 0.046166 |
| STELLANTIS NV | 1.295802 |
| GOODMAN GROUP ORD UNIT | 1.834974 |
| BRITISH AMERICAN TOBACCO PLC | 1.204815 |
| ALLIANZ SE | 0.126535 |
| BAYERISCHE MOTOREN WERKE AG | 0.304121 |
| UNICREDIT SPA | 1.05187 |
| WOLTERS KLUWER NV | 0.230648 |
| VERIZON COMMUNICATIONS INC | 0.908328 |
| MICRON TECHNOLOGY INC | 0.374166 |
| MURATA MANUFACTURING LTD ORD | 1.901682 |
| PERNOD RICARD SA | 0.221102 |
| ADYEN NV | 0.022491 |
| DANAHER CORP | 0.144019 |
| SCHWAB (CHARLES) CORP | 0.548139 |
| WESFARMERS LTD | 0.830817 |
| JPMORGAN CHASE & CO | 0.19201 |
| DHL GROUP | 0.857269 |
| GENERAL ELECTRIC CO | 0.217671 |
| FERRARI NV | 0.086114 |
| HONDA MOTOR | 3.120964 |
| KDDI CORP (DDI) ORD | 1.192923 |
| KEYENCE CORP ORD | 0.077019 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.304355 |
| HITACHI LTD | 0.436454 |
| DBS GROUP HOLDINGS LTD | 1.595399 |
| NEXTERA ENERGY INC | 0.637817 |
| NETFLIX INC | 0.05965 |
| GIVAUDAN SA | 0.008051 |
| ENEL SPA | 5.427792 |
| BANK OF AMERICA CORP | 1.01366 |
| BOEING CO/THE | 0.197846 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.038867 |
| UNITED OVERSEAS BANK LTD | 1.718075 |
| NESTLE SA | 0.339583 |
| CME GROUP INC | 0.167399 |
| AMGEN INC | 0.131812 |
| LONZA GROUP AG | 0.06982 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.469107 |
| ROLLS-ROYCE HOLDING PLC | 7.277168 |
| PROSUS NV | 1.214049 |
| VESTAS WIND SYSTEMS A/S | 1.27598 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.218889 |
| WALMART INC | 0.593571 |
| MERCEDES-BENZ GROUP AG | 0.455351 |
| TRANSURBAN GROUP | 4.184296 |
| RECRUIT HOLDINGS CO LTD | 0.844231 |
| BAE SYSTEMS PLC | 2.223153 |
| DEUTSCHE TELEKOM AG | 1.538542 |
| UNITED PARCEL SERVICE-CL B | 0.231613 |
| DSV AS | 0.231145 |
| HERMES INTERNATIONAL SCA | 0.01432 |
| TESLA INC | 0.205313 |
| THE CIGNA GROUP | 0.105981 |
| GE VERNOVA LLC | 0.054418 |
| INFINEON TECHNOLOGIES AG | 0.957177 |
| ABBVIE INC | 0.201477 |
| GOLDMAN SACHS GROUP INC | 0.093903 |
| HOLCIM LTD | 0.416287 |
| EON SE | 2.828153 |
| FANUC CORP | 1.24162 |
| DEUTSCHE BOERSE AG | 0.175164 |
| LOCKHEED MARTIN CORP | 0.083813 |
| TORONTO-DOMINION BANK | 0.603518 |
| MASTERCARD INC-CLASS A | 0.077085 |
| NINTENDO CO LTD | 0.656464 |
| UNIVERSAL MUSIC GROUP NV | 1.24483 |
| SOFTBANK GROUP CORP | 0.628345 |
| BAYER AG | 1.260338 |
| PROGRESSIVE CORP | 0.183227 |
| ZOETIS INC | 0.200999 |
| AIA GROUP LTD | 4.42144 |
| MIZUHO FINANCIAL GROUP INC | 1.838055 |
| DAIKIN INDUSTRIES LTD ORD | 0.258271 |
| VOLVO AB CLASS B | 1.233249 |
| HOYA CORP ORD | 0.285001 |
| AMAZON.COM INC | 0.20783 |
| DANONE SA | 0.56434 |
| CONOCOPHILLIPS | 0.316912 |
| CISCO SYSTEMS INC | 0.728005 |
| RELX PLC | 0.836127 |
| ANALOG DEVICES INC | 0.182988 |
| 3I GROUP PLC ORD | 1.108121 |
| DENSO CORP ORD | 2.017865 |
| MONDELEZ INTERNATIONAL INC | 0.508102 |
| REGENERON PHARMACEUTICALS | 0.037557 |
| ASHTEAD GROUP PLC | 0.560156 |
| BARCLAYS PLC | 16.05583 |
| STARBUCKS CORP | 0.394494 |
| THERMO FISHER SCIENTIFIC INC | 0.061032 |
| APPLIED MATERIALS INC | 0.177863 |
| ZURICH INSURANCE GROUP AG | 0.065964 |
| AIRBUS SE | 0.211306 |
| L OREAL SA | 0.074093 |
| ENGIE SA | 2.202847 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.508415 |
| STRYKER CORP | 0.101708 |
| GLENCORE PLC | 7.128877 |
| INTESA SANPAOLO SPA | 10.625828 |
| BANCO SANTANDER SA | 8.227292 |
| PEPSICO INC | 0.221534 |
| TOKIO MARINE HOLDINGS INC | 1.221062 |
| AT&T | 2.119257 |
| MITSUBISHI CORP | 1.685027 |
| SMC CORP ORD | 0.062506 |
| ADIDAS AG | 0.17322 |
| AUTOMATIC DATA PROCESSING | 0.148981 |
| ESSILORLUXOTTICA | 0.162543 |
| ROCHE HOLDING AG | 0.130797 |
| GILEAD SCIENCES INC | 0.485498 |
| MUNICH REINSURANCE COMPANY | 0.075878 |
| BOOKING HOLDINGS INC | 0.010415 |
| ROYAL AHOLD DELHAIZE NV | 1.203979 |
| ENI SPA | 2.272417 |
| VINCI SA | 0.280369 |
| LOWES COS INC | 0.149845 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.280737 |
| SHIN-ETSU CHEMICAL CO LTD | 0.835583 |
| APPLE INC | 0.210421 |
| PROCTER & GAMBLE CO | 0.225105 |
| ITOCHU CORP ORD | 0.854685 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.184302 |
| SIEMENS AG | 0.182699 |
| SIKA AG | 0.120893 |
| COCA-COLA CO/THE | 0.602499 |
| PARTNERS GROUP HOLDING AG | 0.024625 |
| CITIGROUP INC | 0.634486 |
| BHP GROUP LTD | 1.298982 |
| WOODSIDE ENERGY GROUP LTD | 1.898031 |
| ELEVANCE HEALTH INC | 0.072099 |
| UNILEVER PLC | 0.734089 |
| EATON CORPORATION PLC | 0.122426 |
| MACQUARIE GROUP LTD ORD | 0.279263 |
| MORGAN STANLEY | 0.418739 |
| TAKEDA PHARMACEUTICAL | 1.258453 |
| HONEYWELL INTERNATIONAL INC | 0.183052 |
| NOVO NORDISK A/S | 0.272129 |
| FLUTTER ENTERTAINMENT PLC | 0.165623 |
| CAPGEMINI SA | 0.148055 |
| DAIICHI SANKYO CO LTD ORD | 1.128887 |
| DASSAULT SYSTEMES SA | 0.787228 |
| SK HYNIX INC | 0.288409 |
| S&P GLOBAL INC | 0.085045 |
| EXPERIAN PLC | 0.836864 |
| ADVANCED MICRO DEVICES | 0.179775 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.480241 |
| NORDEA BANK ABP | 2.937531 |
| PHILIP MORRIS INTERNATIONAL | 0.385035 |
| QUALCOMM INC | 0.210603 |
| INVESTOR AB CLASS B | 1.389844 |
| BLACKROCK INC | 0.043939 |
| DEERE & CO | 0.097816 |
| BASF SE | 0.674472 |
| SALESFORCE INC | 0.118881 |
| ANZ GROUP HOLDINGS LTD | 1.885075 |
| ACCENTURE PLC-CL A | 0.095803 |
| WESTPAC BANKING CORPORATION | 2.044899 |
| RIO TINTO PLC | 0.580219 |
| NIKE INC | 0.363857 |
| LAM RESEARCH CORP | 0.038336 |
| IBERDROLA SA | 3.075666 |
| BP PLC | 5.971713 |
| ANGLO AMERICAN PLC | 1.540187 |
| ING GROEP NV | 2.364472 |
| DISCO CORP ORD | 0.107803 |
| AMERICAN TOWER CORP | 0.178525 |