Solactive Global Equity Net Total Return Index
Master Data
| ISIN: | DE000SLA3FZ3 |
| Bloomberg Ticker: | TGETNTR |
| WKN: | SLA3FZ |
Current Quotes
| Last quote (24 Apr 2024): | 8309.991 |
| Day range: | 8299.909 / 8342.235 |
| Change abs./rel.: | 22.25 / 0.27% |
| Year range: | 6889.441 / 8493.848 |
| Name | Index Shares |
|---|---|
| INTERNATIONAL BUSINESS MACHINES CORP | 0.184341 |
| THERMO FISHER SCIENTIFIC INC | 0.061045 |
| GLENCORE PLC | 7.130405 |
| NIKE INC | 0.363935 |
| STRYKER CORP | 0.10173 |
| TAKEDA PHARMACEUTICAL | 1.258723 |
| WOLTERS KLUWER NV | 0.230698 |
| DEUTSCHE TELEKOM AG | 1.538871 |
| DISCO CORP ORD | 0.107826 |
| MCDONALDS CORP | 0.12388 |
| AMERICAN TOWER CORP | 0.178563 |
| NOVO NORDISK A/S | 0.272187 |
| SHIN-ETSU CHEMICAL CO LTD | 0.835762 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.218936 |
| SIKA AG | 0.120919 |
| ATLAS COPCO AB CLASS A | 2.044484 |
| PERNOD RICARD SA | 0.221149 |
| AT&T | 2.119711 |
| TORONTO-DOMINION BANK | 0.603647 |
| ANZ GROUP HOLDINGS LTD | 1.885479 |
| QUALCOMM INC | 0.210648 |
| MITSUI & CO LTD | 0.85514 |
| AMERICAN EXPRESS CO | 0.16375 |
| EON SE | 2.82876 |
| AMGEN INC | 0.13184 |
| ASHTEAD GROUP PLC | 0.560276 |
| DENSO CORP ORD | 2.018297 |
| LOCKHEED MARTIN CORP | 0.083831 |
| BAYERISCHE MOTOREN WERKE AG | 0.304186 |
| FLUTTER ENTERTAINMENT PLC | 0.165658 |
| CISCO SYSTEMS INC | 0.728161 |
| TELSTRA GROUP LTD | 14.576398 |
| SUMITOMO MITSUI FINANCIAL GR | 0.627016 |
| SHELL PLC | 1.13045 |
| CSL LTD ORD | 0.195993 |
| ADVANCED MICRO DEVICES | 0.179814 |
| ZOETIS INC | 0.201042 |
| INTESA SANPAOLO SPA | 10.628105 |
| VINCI SA | 0.280429 |
| PHILIP MORRIS INTERNATIONAL | 0.385117 |
| ANALOG DEVICES INC | 0.183027 |
| FERRARI NV | 0.086132 |
| GOODMAN GROUP ORD UNIT | 1.835367 |
| UNITED OVERSEAS BANK LTD | 1.718443 |
| CHEVRON CORP | 0.240036 |
| ANHEUSER BUSCH INBEV SA NV | 0.576247 |
| RECRUIT HOLDINGS CO LTD | 0.844412 |
| UNILEVER PLC | 0.734246 |
| WALT DISNEY CO/THE | 0.324196 |
| COMCAST CORP-CLASS A | 0.844252 |
| S&P GLOBAL INC | 0.085063 |
| ASM INTERNATIONAL NV | 0.058968 |
| WESFARMERS LTD | 0.830995 |
| HERMES INTERNATIONAL SCA | 0.014323 |
| 3I GROUP PLC ORD | 1.108358 |
| ITOCHU CORP ORD | 0.854868 |
| CHUBB LTD | 0.141451 |
| DEUTSCHE BOERSE AG | 0.175202 |
| CITIGROUP INC | 0.634622 |
| DEERE & CO | 0.097837 |
| GSK PLC | 1.692265 |
| ASML HOLDING NV | 0.037424 |
| ROYAL BANK OF CANADA | 0.362624 |
| SONY GROUP CORP | 0.416459 |
| TOKYO ELECTRON LTD ORD | 0.147489 |
| ABB LTD-REG | 0.771179 |
| TOKIO MARINE HOLDINGS INC | 1.221324 |
| BASF SE | 0.674616 |
| BRISTOL-MYERS SQUIBB CO | 0.670203 |
| CONOCOPHILLIPS | 0.31698 |
| CATERPILLAR INC | 0.10811 |
| ABBOTT LABORATORIES | 0.301913 |
| GILEAD SCIENCES INC | 0.485602 |
| BARCLAYS PLC | 16.059272 |
| APPLIED MATERIALS INC | 0.177901 |
| MICROSOFT CORP | 0.087794 |
| KEYENCE CORP ORD | 0.077036 |
| APPLE INC | 0.210466 |
| WALMART INC | 0.593699 |
| GOLDMAN SACHS GROUP INC | 0.093923 |
| BLACKROCK INC | 0.043948 |
| UNION PACIFIC CORP | 0.145151 |
| SAMSUNG ELECTRONICS CO LTD | 0.652109 |
| SANOFI SA | 0.378011 |
| RIO TINTO PLC | 0.580343 |
| NOVARTIS AG | 0.36556 |
| AMAZON.COM INC | 0.207874 |
| PROGRESSIVE CORP | 0.183266 |
| MORGAN STANLEY | 0.418829 |
| VISA INC-CLASS A SHARES | 0.128413 |
| MUNICH REINSURANCE COMPANY | 0.075894 |
| HITACHI LTD | 0.436548 |
| INFINEON TECHNOLOGIES AG | 0.957383 |
| STMICROELECTRONICS NV | 0.753464 |
| NATIONAL AUSTRALIA BANK LTD | 1.630595 |
| SERVICENOW INC | 0.046176 |
| ROLLS-ROYCE HOLDING PLC | 7.278728 |
| STARBUCKS CORP | 0.394578 |
| SOFTBANK GROUP CORP | 0.62848 |
| THE CIGNA GROUP | 0.106004 |
| ADOBE INC | 0.062954 |
| SAP SE | 0.188664 |
| HOYA CORP ORD | 0.285062 |
| HOME DEPOT INC | 0.097343 |
| UBS GROUP AG | 1.155934 |
| L OREAL SA | 0.074109 |
| ADVANTEST CORP ORD | 0.808652 |
| MERCK & CO. INC. | 0.297237 |
| BNP PARIBAS SA | 0.559262 |
| NORDEA BANK ABP | 2.938161 |
| TESLA INC | 0.205357 |
| ACCENTURE PLC-CL A | 0.095824 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.30442 |
| KERING SA | 0.078361 |
| COMPASS GROUP PLC | 1.30997 |
| ROYAL AHOLD DELHAIZE NV | 1.204238 |
| EXPERIAN PLC | 0.837043 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.81289 |
| CAPGEMINI SA | 0.148087 |
| PROLOGIS INC | 0.27093 |
| ABBVIE INC | 0.20152 |
| HONG KONG EXCHANGES & CLEARING ORD | 1.141889 |
| ENEL SPA | 5.428956 |
| COCA-COLA CO/THE | 0.602629 |
| ING GROEP NV | 2.364979 |
| SWISS RE AG | 0.289768 |
| AIR LIQUIDE SA | 0.172202 |
| WESTPAC BANKING CORPORATION | 2.045337 |
| MICRON TECHNOLOGY INC | 0.374246 |
| ANGLO AMERICAN PLC | 1.540517 |
| DANONE SA | 0.564461 |
| DSV AS | 0.231195 |
| VESTAS WIND SYSTEMS A/S | 1.276253 |
| JOHNSON & JOHNSON | 0.224032 |
| UNIVERSAL MUSIC GROUP NV | 1.245097 |
| ORIENTAL LAND CO LTD ORD | 1.088501 |
| HSBC HOLDINGS PLC | 4.855217 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.275479 |
| PEPSICO INC | 0.221582 |
| MURATA MANUFACTURING LTD ORD | 1.90209 |
| HONDA MOTOR | 3.121633 |
| HONEYWELL INTERNATIONAL INC | 0.183092 |
| ZURICH INSURANCE GROUP AG | 0.065978 |
| DAIKIN INDUSTRIES LTD ORD | 0.258327 |
| UNITEDHEALTH GROUP INC | 0.074505 |
| DBS GROUP HOLDINGS LTD | 1.595741 |
| VERTEX PHARMACEUTICALS INC | 0.088396 |
| ENGIE SA | 2.203319 |
| VOLVO AB CLASS B | 1.233513 |
| BRITISH AMERICAN TOBACCO PLC | 1.205073 |
| MASTERCARD INC-CLASS A | 0.077102 |
| ESSILORLUXOTTICA | 0.162578 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.469208 |
| NINTENDO CO LTD | 0.656605 |
| SOFTBANK CORP | 2.761444 |
| BP PLC | 5.972993 |
| AUTOMATIC DATA PROCESSING | 0.149013 |
| LLOYDS BANKING GROUP PLC | 57.554097 |
| UNICREDIT SPA | 1.052095 |
| NETFLIX INC | 0.059663 |
| PROSUS NV | 1.214309 |
| LOWES COS INC | 0.149877 |
| BANK OF AMERICA CORP | 1.013877 |
| COSTCO WHOLESALE CORP | 0.049478 |
| LAM RESEARCH CORP | 0.038344 |
| ADIDAS AG | 0.173257 |
| MARSH & MCLENNAN COS | 0.175833 |
| ASTRAZENECA PLC | 0.273266 |
| MONDELEZ INTERNATIONAL INC | 0.508211 |
| PRUDENTIAL PLC | 3.510346 |
| VERIZON COMMUNICATIONS INC | 0.908523 |
| MACQUARIE GROUP LTD ORD | 0.279323 |
| MIZUHO FINANCIAL GROUP INC | 1.838449 |
| ADYEN NV | 0.022496 |
| TOTALENERGIES SE | 0.550412 |
| ALLIANZ SE | 0.126562 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.509167 |
| INTEL CORP | 0.805903 |
| UNITED PARCEL SERVICE-CL B | 0.231662 |
| INTUITIVE SURGICAL INC | 0.093629 |
| STELLANTIS NV | 1.29608 |
| AIRBUS SE | 0.211351 |
| REGENERON PHARMACEUTICALS | 0.037565 |
| PARTNERS GROUP HOLDING AG | 0.02463 |
| DHL GROUP | 0.857453 |
| DAIICHI SANKYO CO LTD ORD | 1.129129 |
| CME GROUP INC | 0.167435 |
| PROCTER & GAMBLE CO | 0.225153 |
| DASSAULT SYSTEMES SA | 0.787397 |
| RECKITT BENCKISER GROUP PLC | 0.548003 |
| BOEING CO/THE | 0.197889 |
| SCHWAB (CHARLES) CORP | 0.548256 |
| INTUIT COM | 0.055021 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.038875 |
| BOOKING HOLDINGS INC | 0.010417 |
| NESTLE SA | 0.339656 |
| FAST RETAILING CO LTD ORD | 0.123846 |
| ALPHABET INC-CL A | 0.263242 |
| SALESFORCE INC | 0.118906 |
| BHP GROUP LTD | 1.29926 |
| GIVAUDAN SA | 0.008053 |
| ORACLE CORP | 0.285863 |
| BAYER AG | 1.260608 |
| TRANSURBAN GROUP | 4.185193 |
| DIAGEO PLC | 0.980676 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 29.766813 |
| BROADCOM INC | 0.028222 |
| SCHNEIDER ELECTRIC SE | 0.159587 |
| SAFRAN SA | 0.168722 |
| NEXTERA ENERGY INC | 0.637953 |
| EATON CORPORATION PLC | 0.122453 |
| OVERSEA-CHINESE BANKING CORP | 3.712572 |
| UBER TECHNOLOGIES INC | 0.465514 |
| FANUC CORP | 1.241886 |
| LINDE PLC | 0.077331 |
| MITSUBISHI CORP | 1.685389 |
| GE VERNOVA LLC | 0.054429 |
| AIA GROUP LTD | 4.422388 |
| LONZA GROUP AG | 0.069835 |
| TOYOTA MOTOR CORP | 1.549587 |
| WELLS FARGO & CO | 0.632859 |
| INVESTOR AB CLASS B | 1.390142 |
| ROCHE HOLDING AG | 0.130825 |
| SIEMENS AG | 0.182738 |
| RELX PLC | 0.836307 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.280797 |
| PFIZER INC | 1.301643 |
| ELEVANCE HEALTH INC | 0.072115 |
| JPMORGAN CHASE & CO | 0.192051 |
| TEXAS INSTRUMENTS INC | 0.208576 |
| NVIDIA CORP | 0.039667 |
| ENI SPA | 2.272904 |
| SMC CORP ORD | 0.06252 |
| HOLCIM LTD | 0.416377 |
| KDDI CORP (DDI) ORD | 1.193179 |
| MERCEDES-BENZ GROUP AG | 0.455449 |
| META PLATFORMS INC | 0.072955 |
| MEDTRONIC PLC | 0.425228 |
| BANCO SANTANDER SA | 8.229055 |
| IBERDROLA SA | 3.076325 |
| AXA SA | 0.983319 |
| DANAHER CORP | 0.14405 |
| TJX COMPANIES INC | 0.375016 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.480344 |
| WOODSIDE ENERGY GROUP LTD | 1.898438 |
| SK HYNIX INC | 0.288471 |
| BAE SYSTEMS PLC | 2.22363 |
| ELI LILLY & CO | 0.048293 |
| GENERAL ELECTRIC CO | 0.217718 |
| NATIONAL GRID PLC | 2.752708 |
| CVS HEALTH CORP | 0.484763 |