Solactive Global Equity Net Total Return Index
Master Data
| ISIN: | DE000SLA3FZ3 |
| Bloomberg Ticker: | TGETNTR |
| WKN: | SLA3FZ |
Current Quotes
| Last quote (25 Apr 2024): | 8228.677 |
| Day range: | 8209.032 / 8288.375 |
| Change abs./rel.: | -88.55 / -1.06% |
| Year range: | 6889.441 / 8493.848 |
| Name | Index Shares |
|---|---|
| TOKIO MARINE HOLDINGS INC | 1.221502 |
| AMGEN INC | 0.131859 |
| BAYER AG | 1.260792 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.280838 |
| ACCENTURE PLC-CL A | 0.095838 |
| LONZA GROUP AG | 0.069845 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.469276 |
| NESTLE SA | 0.339705 |
| EATON CORPORATION PLC | 0.12247 |
| SOFTBANK GROUP CORP | 0.628572 |
| ADVANCED MICRO DEVICES | 0.17984 |
| TOKYO ELECTRON LTD ORD | 0.14751 |
| HSBC HOLDINGS PLC | 4.855925 |
| ALLIANZ SE | 0.126581 |
| SK HYNIX INC | 0.288513 |
| CSL LTD ORD | 0.196022 |
| ANHEUSER BUSCH INBEV SA NV | 0.576331 |
| SCHWAB (CHARLES) CORP | 0.548336 |
| ABBVIE INC | 0.20155 |
| BAE SYSTEMS PLC | 2.223954 |
| ROCHE HOLDING AG | 0.130844 |
| SMC CORP ORD | 0.062529 |
| GIVAUDAN SA | 0.008054 |
| UNITED OVERSEAS BANK LTD | 1.718694 |
| NETFLIX INC | 0.059672 |
| VINCI SA | 0.28047 |
| KEYENCE CORP ORD | 0.077047 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.218968 |
| CATERPILLAR INC | 0.108126 |
| PARTNERS GROUP HOLDING AG | 0.024634 |
| STMICROELECTRONICS NV | 0.753574 |
| META PLATFORMS INC | 0.072965 |
| FERRARI NV | 0.086145 |
| AMERICAN TOWER CORP | 0.178589 |
| PROCTER & GAMBLE CO | 0.225186 |
| ANALOG DEVICES INC | 0.183054 |
| BANK OF AMERICA CORP | 1.014025 |
| AMERICAN EXPRESS CO | 0.163774 |
| HONEYWELL INTERNATIONAL INC | 0.183118 |
| BOOKING HOLDINGS INC | 0.010418 |
| FAST RETAILING CO LTD ORD | 0.123864 |
| ELI LILLY & CO | 0.0483 |
| GLENCORE PLC | 7.131445 |
| S&P GLOBAL INC | 0.085076 |
| FANUC CORP | 1.242067 |
| ASTRAZENECA PLC | 0.273306 |
| COMCAST CORP-CLASS A | 0.844375 |
| UNILEVER PLC | 0.734353 |
| EXPERIAN PLC | 0.837165 |
| WOLTERS KLUWER NV | 0.230731 |
| ESSILORLUXOTTICA | 0.162602 |
| AXA SA | 0.983462 |
| PERNOD RICARD SA | 0.221181 |
| BANCO SANTANDER SA | 8.230256 |
| HONDA MOTOR | 3.122088 |
| ADIDAS AG | 0.173282 |
| SIEMENS AG | 0.182764 |
| BLACKROCK INC | 0.043955 |
| COCA-COLA CO/THE | 0.602717 |
| BNP PARIBAS SA | 0.559343 |
| ATLAS COPCO AB CLASS A | 2.044782 |
| BASF SE | 0.674715 |
| MITSUI & CO LTD | 0.855265 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 29.771156 |
| ADYEN NV | 0.0225 |
| HERMES INTERNATIONAL SCA | 0.014325 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.275957 |
| SANOFI SA | 0.378066 |
| MCDONALDS CORP | 0.123898 |
| DASSAULT SYSTEMES SA | 0.787512 |
| TRANSURBAN GROUP | 4.185804 |
| STRYKER CORP | 0.101745 |
| STARBUCKS CORP | 0.394636 |
| MORGAN STANLEY | 0.41889 |
| VESTAS WIND SYSTEMS A/S | 1.276439 |
| RIO TINTO PLC | 0.580428 |
| MERCEDES-BENZ GROUP AG | 0.455515 |
| HONG KONG EXCHANGES & CLEARING ORD | 1.142056 |
| GOLDMAN SACHS GROUP INC | 0.093937 |
| SONY GROUP CORP | 0.41652 |
| ABBOTT LABORATORIES | 0.301957 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.813008 |
| MASTERCARD INC-CLASS A | 0.077113 |
| SERVICENOW INC | 0.046183 |
| HOME DEPOT INC | 0.097358 |
| DISCO CORP ORD | 0.107841 |
| NIKE INC | 0.363988 |
| ABB LTD-REG | 0.771292 |
| INVESTOR AB CLASS B | 1.390345 |
| VOLVO AB CLASS B | 1.233693 |
| VERIZON COMMUNICATIONS INC | 0.908656 |
| SUMITOMO MITSUI FINANCIAL GR | 0.627108 |
| SAMSUNG ELECTRONICS CO LTD | 0.652204 |
| OVERSEA-CHINESE BANKING CORP | 3.713114 |
| DHL GROUP | 0.857578 |
| UNITEDHEALTH GROUP INC | 0.074516 |
| ORACLE CORP | 0.285905 |
| JOHNSON & JOHNSON | 0.224065 |
| SHELL PLC | 1.130615 |
| NOVO NORDISK A/S | 0.272227 |
| HOYA CORP ORD | 0.285103 |
| TEXAS INSTRUMENTS INC | 0.208606 |
| NVIDIA CORP | 0.039673 |
| TELSTRA GROUP LTD | 14.578525 |
| WALT DISNEY CO/THE | 0.324243 |
| INTEL CORP | 0.80602 |
| JPMORGAN CHASE & CO | 0.192079 |
| MARSH & MCLENNAN COS | 0.175859 |
| GE VERNOVA LLC | 0.054437 |
| NOVARTIS AG | 0.365613 |
| CHEVRON CORP | 0.240071 |
| REGENERON PHARMACEUTICALS | 0.03757 |
| BROADCOM INC | 0.028226 |
| GOODMAN GROUP ORD UNIT | 1.835635 |
| MACQUARIE GROUP LTD ORD | 0.279364 |
| HITACHI LTD | 0.436611 |
| DEERE & CO | 0.097851 |
| AT&T | 2.12002 |
| BOEING CO/THE | 0.197918 |
| HOLCIM LTD | 0.416437 |
| PHILIP MORRIS INTERNATIONAL | 0.385173 |
| MERCK & CO. INC. | 0.29728 |
| ZOETIS INC | 0.201072 |
| WOODSIDE ENERGY GROUP LTD | 1.898715 |
| SAP SE | 0.188691 |
| SHIN-ETSU CHEMICAL CO LTD | 0.835884 |
| INTESA SANPAOLO SPA | 10.629656 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.480414 |
| UBER TECHNOLOGIES INC | 0.465582 |
| ENI SPA | 2.273236 |
| BAYERISCHE MOTOREN WERKE AG | 0.30423 |
| PEPSICO INC | 0.221614 |
| DIAGEO PLC | 0.980819 |
| MICRON TECHNOLOGY INC | 0.3743 |
| TORONTO-DOMINION BANK | 0.603735 |
| ZURICH INSURANCE GROUP AG | 0.065988 |
| DAIKIN INDUSTRIES LTD ORD | 0.258364 |
| CME GROUP INC | 0.16746 |
| QUALCOMM INC | 0.210679 |
| ASM INTERNATIONAL NV | 0.058976 |
| NATIONAL AUSTRALIA BANK LTD | 1.630833 |
| GENERAL ELECTRIC CO | 0.21775 |
| UBS GROUP AG | 1.156102 |
| CISCO SYSTEMS INC | 0.728267 |
| DBS GROUP HOLDINGS LTD | 1.595974 |
| AUTOMATIC DATA PROCESSING | 0.149035 |
| ENEL SPA | 5.429748 |
| ROYAL BANK OF CANADA | 0.362677 |
| MURATA MANUFACTURING LTD ORD | 1.902367 |
| SALESFORCE INC | 0.118924 |
| EON SE | 2.829172 |
| ROLLS-ROYCE HOLDING PLC | 7.27979 |
| DSV AS | 0.231229 |
| BRITISH AMERICAN TOBACCO PLC | 1.205249 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.509679 |
| ELEVANCE HEALTH INC | 0.072125 |
| ITOCHU CORP ORD | 0.854993 |
| TESLA INC | 0.205387 |
| SOFTBANK CORP | 2.761847 |
| ING GROEP NV | 2.365324 |
| PFIZER INC | 1.301833 |
| GILEAD SCIENCES INC | 0.485673 |
| 3I GROUP PLC ORD | 1.10852 |
| CITIGROUP INC | 0.634715 |
| INTUITIVE SURGICAL INC | 0.093642 |
| BHP GROUP LTD | 1.29945 |
| LOWES COS INC | 0.149899 |
| RELX PLC | 0.836429 |
| ASML HOLDING NV | 0.03743 |
| DAIICHI SANKYO CO LTD ORD | 1.129294 |
| CVS HEALTH CORP | 0.484834 |
| KDDI CORP (DDI) ORD | 1.193353 |
| ROYAL AHOLD DELHAIZE NV | 1.204413 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.304464 |
| VISA INC-CLASS A SHARES | 0.128432 |
| ANZ GROUP HOLDINGS LTD | 1.885755 |
| THE CIGNA GROUP | 0.10602 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.038881 |
| L OREAL SA | 0.07412 |
| MICROSOFT CORP | 0.087807 |
| LINDE PLC | 0.077342 |
| GSK PLC | 1.692512 |
| ADVANTEST CORP ORD | 0.80877 |
| THERMO FISHER SCIENTIFIC INC | 0.061054 |
| ORIENTAL LAND CO LTD ORD | 1.08866 |
| SCHNEIDER ELECTRIC SE | 0.15961 |
| RECRUIT HOLDINGS CO LTD | 0.844535 |
| DEUTSCHE BOERSE AG | 0.175228 |
| DENSO CORP ORD | 2.018592 |
| BP PLC | 5.973864 |
| SIKA AG | 0.120937 |
| LAM RESEARCH CORP | 0.03835 |
| LLOYDS BANKING GROUP PLC | 57.562494 |
| RECKITT BENCKISER GROUP PLC | 0.548083 |
| ANGLO AMERICAN PLC | 1.540742 |
| DEUTSCHE TELEKOM AG | 1.539096 |
| UNICREDIT SPA | 1.052249 |
| NATIONAL GRID PLC | 2.75311 |
| WELLS FARGO & CO | 0.632952 |
| KERING SA | 0.078372 |
| MUNICH REINSURANCE COMPANY | 0.075905 |
| APPLIED MATERIALS INC | 0.177927 |
| SWISS RE AG | 0.28981 |
| STELLANTIS NV | 1.296269 |
| MONDELEZ INTERNATIONAL INC | 0.508285 |
| MITSUBISHI CORP | 1.685634 |
| TOTALENERGIES SE | 0.550492 |
| PROLOGIS INC | 0.270969 |
| CHUBB LTD | 0.141472 |
| IBERDROLA SA | 3.076774 |
| AIRBUS SE | 0.211382 |
| INFINEON TECHNOLOGIES AG | 0.957522 |
| INTUIT COM | 0.055029 |
| CAPGEMINI SA | 0.148108 |
| WALMART INC | 0.593785 |
| ADOBE INC | 0.062963 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.184368 |
| MIZUHO FINANCIAL GROUP INC | 1.838717 |
| MEDTRONIC PLC | 0.42529 |
| WESTPAC BANKING CORPORATION | 2.045635 |
| DANONE SA | 0.564543 |
| FLUTTER ENTERTAINMENT PLC | 0.165682 |
| CONOCOPHILLIPS | 0.317026 |
| AMAZON.COM INC | 0.207904 |
| BRISTOL-MYERS SQUIBB CO | 0.670301 |
| NORDEA BANK ABP | 2.938589 |
| COSTCO WHOLESALE CORP | 0.049485 |
| NEXTERA ENERGY INC | 0.638046 |
| TOYOTA MOTOR CORP | 1.549814 |
| APPLE INC | 0.210497 |
| ENGIE SA | 2.203641 |
| PROSUS NV | 1.214487 |
| NINTENDO CO LTD | 0.656701 |
| COMPASS GROUP PLC | 1.310161 |
| PROGRESSIVE CORP | 0.183293 |
| UNITED PARCEL SERVICE-CL B | 0.231696 |
| TAKEDA PHARMACEUTICAL | 1.258907 |
| UNIVERSAL MUSIC GROUP NV | 1.245279 |
| DANAHER CORP | 0.144071 |
| BARCLAYS PLC | 16.061615 |
| ASHTEAD GROUP PLC | 0.560358 |
| AIA GROUP LTD | 4.423033 |
| SAFRAN SA | 0.168747 |
| UNION PACIFIC CORP | 0.145172 |
| TJX COMPANIES INC | 0.37507 |
| LOCKHEED MARTIN CORP | 0.083843 |
| ALPHABET INC-CL A | 0.263281 |
| VERTEX PHARMACEUTICALS INC | 0.088409 |
| PRUDENTIAL PLC | 3.510859 |
| WESFARMERS LTD | 0.831116 |
| AIR LIQUIDE SA | 0.172228 |