Solactive Global Equity Net Total Return Index
Master Data
| ISIN: | DE000SLA3FZ3 |
| Bloomberg Ticker: | TGETNTR |
| WKN: | SLA3FZ |
Current Quotes
| Last quote (18 Apr 2024): | 8205.495 |
| Day range: | 8189.662 / 8230.385 |
| Change abs./rel.: | 7.99 / 0.10% |
| Year range: | 6889.441 / 8493.848 |
| Name | Index Shares |
|---|---|
| NVIDIA CORP | 0.039633 |
| FAST RETAILING CO LTD ORD | 0.123739 |
| MCDONALDS CORP | 0.123772 |
| LINDE PLC | 0.077264 |
| S&P GLOBAL INC | 0.08499 |
| ZOETIS INC | 0.200868 |
| QUALCOMM INC | 0.210466 |
| MEDTRONIC PLC | 0.424859 |
| ASML HOLDING NV | 0.037392 |
| BRITISH AMERICAN TOBACCO PLC | 1.204029 |
| CSL LTD ORD | 0.195823 |
| FERRARI NV | 0.086058 |
| BANK OF AMERICA CORP | 1.012999 |
| NIKE INC | 0.36362 |
| NETFLIX INC | 0.059612 |
| UNICREDIT SPA | 1.051184 |
| HERMES INTERNATIONAL SCA | 0.01431 |
| PROGRESSIVE CORP | 0.183108 |
| KEYENCE CORP ORD | 0.076969 |
| BANCO SANTANDER SA | 8.221925 |
| DHL GROUP | 0.85671 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.038841 |
| AMERICAN EXPRESS CO | 0.163609 |
| BASF SE | 0.674032 |
| INTESA SANPAOLO SPA | 10.618896 |
| TESLA INC | 0.205179 |
| ASHTEAD GROUP PLC | 0.559791 |
| TRANSURBAN GROUP | 4.181566 |
| CITIGROUP INC | 0.634072 |
| REGENERON PHARMACEUTICALS | 0.037532 |
| BRISTOL-MYERS SQUIBB CO | 0.669622 |
| NESTLE SA | 0.339362 |
| SCHWAB (CHARLES) CORP | 0.547781 |
| TELSTRA GROUP LTD | 14.563767 |
| LAM RESEARCH CORP | 0.038311 |
| MACQUARIE GROUP LTD ORD | 0.279081 |
| STELLANTIS NV | 1.294957 |
| ING GROEP NV | 2.36293 |
| MITSUBISHI CORP | 1.683928 |
| HONDA MOTOR | 3.118928 |
| DAIKIN INDUSTRIES LTD ORD | 0.258103 |
| WOLTERS KLUWER NV | 0.230498 |
| APPLE INC | 0.210284 |
| BARCLAYS PLC | 16.045356 |
| RIO TINTO PLC | 0.57984 |
| SERVICENOW INC | 0.046136 |
| VERTEX PHARMACEUTICALS INC | 0.08832 |
| SWISS RE AG | 0.289517 |
| SALESFORCE INC | 0.118803 |
| UBER TECHNOLOGIES INC | 0.46511 |
| DEUTSCHE TELEKOM AG | 1.537538 |
| PEPSICO INC | 0.22139 |
| STMICROELECTRONICS NV | 0.752811 |
| RECRUIT HOLDINGS CO LTD | 0.84368 |
| GOLDMAN SACHS GROUP INC | 0.093842 |
| TORONTO-DOMINION BANK | 0.603124 |
| DISCO CORP ORD | 0.107732 |
| CHEVRON CORP | 0.239828 |
| INTEL CORP | 0.805204 |
| MIZUHO FINANCIAL GROUP INC | 1.836856 |
| SANOFI SA | 0.377684 |
| COMCAST CORP-CLASS A | 0.843521 |
| ROYAL BANK OF CANADA | 0.36231 |
| SONY GROUP CORP | 0.416098 |
| AIA GROUP LTD | 4.418555 |
| MASTERCARD INC-CLASS A | 0.077035 |
| UNILEVER PLC | 0.73361 |
| ADOBE INC | 0.062899 |
| CISCO SYSTEMS INC | 0.72753 |
| TEXAS INSTRUMENTS INC | 0.208395 |
| LOCKHEED MARTIN CORP | 0.083759 |
| ABB LTD-REG | 0.770511 |
| BOEING CO/THE | 0.197717 |
| CATERPILLAR INC | 0.108016 |
| UNIVERSAL MUSIC GROUP NV | 1.244018 |
| DAIICHI SANKYO CO LTD ORD | 1.128151 |
| WESFARMERS LTD | 0.830275 |
| ITOCHU CORP ORD | 0.854128 |
| DEUTSCHE BOERSE AG | 0.17505 |
| WALT DISNEY CO/THE | 0.323915 |
| SOFTBANK CORP | 2.759051 |
| ELEVANCE HEALTH INC | 0.072052 |
| DSV AS | 0.230995 |
| AIR LIQUIDE SA | 0.172053 |
| ANGLO AMERICAN PLC | 1.539182 |
| COCA-COLA CO/THE | 0.602106 |
| BAE SYSTEMS PLC | 2.221703 |
| GILEAD SCIENCES INC | 0.485182 |
| HOYA CORP ORD | 0.284815 |
| PROSUS NV | 1.213257 |
| EXPERIAN PLC | 0.836318 |
| THERMO FISHER SCIENTIFIC INC | 0.060992 |
| INFINEON TECHNOLOGIES AG | 0.956553 |
| ADYEN NV | 0.022477 |
| THE CIGNA GROUP | 0.105912 |
| GIVAUDAN SA | 0.008046 |
| DEERE & CO | 0.097752 |
| OVERSEA-CHINESE BANKING CORP | 3.709355 |
| MONDELEZ INTERNATIONAL INC | 0.50777 |
| CHUBB LTD | 0.141329 |
| PERNOD RICARD SA | 0.220957 |
| SAFRAN SA | 0.168576 |
| DANAHER CORP | 0.143925 |
| SAP SE | 0.1885 |
| BLACKROCK INC | 0.04391 |
| MARSH & MCLENNAN COS | 0.175681 |
| VERIZON COMMUNICATIONS INC | 0.907736 |
| TOKYO ELECTRON LTD ORD | 0.147361 |
| ADVANTEST CORP ORD | 0.807952 |
| VISA INC-CLASS A SHARES | 0.128302 |
| WELLS FARGO & CO | 0.632311 |
| ROLLS-ROYCE HOLDING PLC | 7.27242 |
| ROYAL AHOLD DELHAIZE NV | 1.203194 |
| HITACHI LTD | 0.436169 |
| TJX COMPANIES INC | 0.374691 |
| LONZA GROUP AG | 0.069775 |
| MICRON TECHNOLOGY INC | 0.373922 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.479928 |
| SIKA AG | 0.120814 |
| ROCHE HOLDING AG | 0.130711 |
| LOWES COS INC | 0.149747 |
| ZURICH INSURANCE GROUP AG | 0.065921 |
| CONOCOPHILLIPS | 0.316705 |
| KERING SA | 0.078293 |
| NORDEA BANK ABP | 2.935615 |
| DIAGEO PLC | 0.979826 |
| FANUC CORP | 1.24081 |
| KDDI CORP (DDI) ORD | 1.192145 |
| BHP GROUP LTD | 1.298134 |
| MERCEDES-BENZ GROUP AG | 0.455054 |
| VOLVO AB CLASS B | 1.232444 |
| META PLATFORMS INC | 0.072891 |
| ELI LILLY & CO | 0.048251 |
| PHILIP MORRIS INTERNATIONAL | 0.384783 |
| CVS HEALTH CORP | 0.484343 |
| UBS GROUP AG | 1.154932 |
| HOME DEPOT INC | 0.097259 |
| SMC CORP ORD | 0.062465 |
| PRUDENTIAL PLC | 3.507305 |
| ALPHABET INC-CL A | 0.263014 |
| ASM INTERNATIONAL NV | 0.058917 |
| WOODSIDE ENERGY GROUP LTD | 1.896793 |
| MITSUI & CO LTD | 0.854399 |
| INVESTOR AB CLASS B | 1.388938 |
| AMERICAN TOWER CORP | 0.178408 |
| ADVANCED MICRO DEVICES | 0.179658 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.304156 |
| STARBUCKS CORP | 0.394236 |
| UNITEDHEALTH GROUP INC | 0.07444 |
| 3I GROUP PLC ORD | 1.107398 |
| GSK PLC | 1.690799 |
| BP PLC | 5.967817 |
| BAYER AG | 1.259516 |
| DANONE SA | 0.563972 |
| CME GROUP INC | 0.16729 |
| EON SE | 2.826308 |
| PROCTER & GAMBLE CO | 0.224958 |
| AUTOMATIC DATA PROCESSING | 0.148884 |
| ENGIE SA | 2.20141 |
| GE VERNOVA LLC | 0.054382 |
| GENERAL ELECTRIC CO | 0.217529 |
| CAPGEMINI SA | 0.147958 |
| HONG KONG EXCHANGES & CLEARING ORD | 1.1409 |
| ORACLE CORP | 0.285616 |
| COMPASS GROUP PLC | 1.308835 |
| VINCI SA | 0.280186 |
| TOTALENERGIES SE | 0.549935 |
| UNITED OVERSEAS BANK LTD | 1.716954 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.506126 |
| ALLIANZ SE | 0.126453 |
| SCHNEIDER ELECTRIC SE | 0.159448 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.218746 |
| ASTRAZENECA PLC | 0.273029 |
| LLOYDS BANKING GROUP PLC | 57.504223 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.184182 |
| DENSO CORP ORD | 2.016548 |
| ENEL SPA | 5.424251 |
| SK HYNIX INC | 0.288221 |
| ACCENTURE PLC-CL A | 0.095741 |
| BAYERISCHE MOTOREN WERKE AG | 0.303922 |
| UNITED PARCEL SERVICE-CL B | 0.231462 |
| ANHEUSER BUSCH INBEV SA NV | 0.575748 |
| SHELL PLC | 1.129471 |
| ATLAS COPCO AB CLASS A | 2.042712 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.468801 |
| GOODMAN GROUP ORD UNIT | 1.833777 |
| HOLCIM LTD | 0.416016 |
| HONEYWELL INTERNATIONAL INC | 0.182933 |
| FLUTTER ENTERTAINMENT PLC | 0.165515 |
| SIEMENS AG | 0.182579 |
| NATIONAL GRID PLC | 2.750323 |
| INTUITIVE SURGICAL INC | 0.093548 |
| NATIONAL AUSTRALIA BANK LTD | 1.629182 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.27264 |
| WALMART INC | 0.593184 |
| BROADCOM INC | 0.028197 |
| BOOKING HOLDINGS INC | 0.010408 |
| ABBVIE INC | 0.201346 |
| L OREAL SA | 0.074045 |
| ANZ GROUP HOLDINGS LTD | 1.883846 |
| ANALOG DEVICES INC | 0.182869 |
| MERCK & CO. INC. | 0.296979 |
| TOKIO MARINE HOLDINGS INC | 1.220265 |
| PARTNERS GROUP HOLDING AG | 0.024609 |
| NOVO NORDISK A/S | 0.271952 |
| IBERDROLA SA | 3.073659 |
| MORGAN STANLEY | 0.418466 |
| TAKEDA PHARMACEUTICAL | 1.257632 |
| MURATA MANUFACTURING LTD ORD | 1.900442 |
| AIRBUS SE | 0.211168 |
| AXA SA | 0.982467 |
| SHIN-ETSU CHEMICAL CO LTD | 0.835038 |
| HSBC HOLDINGS PLC | 4.85101 |
| NINTENDO CO LTD | 0.656036 |
| DASSAULT SYSTEMES SA | 0.786715 |
| AMAZON.COM INC | 0.207694 |
| AMGEN INC | 0.131726 |
| INTUIT COM | 0.054973 |
| UNION PACIFIC CORP | 0.145025 |
| AT&T | 2.117874 |
| RECKITT BENCKISER GROUP PLC | 0.547528 |
| ESSILORLUXOTTICA | 0.162437 |
| BNP PARIBAS SA | 0.558777 |
| ABBOTT LABORATORIES | 0.301652 |
| GLENCORE PLC | 7.124226 |
| DBS GROUP HOLDINGS LTD | 1.449417 |
| RELX PLC | 0.835582 |
| MICROSOFT CORP | 0.087718 |
| VESTAS WIND SYSTEMS A/S | 1.275147 |
| PROLOGIS INC | 0.270695 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.280554 |
| COSTCO WHOLESALE CORP | 0.049435 |
| SOFTBANK GROUP CORP | 0.627935 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 29.741019 |
| NOVARTIS AG | 0.365243 |
| EATON CORPORATION PLC | 0.122346 |
| WESTPAC BANKING CORPORATION | 2.043564 |
| TOYOTA MOTOR CORP | 1.548245 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.812185 |
| STRYKER CORP | 0.101642 |
| ENI SPA | 2.270935 |
| NEXTERA ENERGY INC | 0.6374 |
| SUMITOMO MITSUI FINANCIAL GR | 0.626473 |
| SAMSUNG ELECTRONICS CO LTD | 0.651544 |
| JOHNSON & JOHNSON | 0.223838 |
| JPMORGAN CHASE & CO | 0.191885 |
| PFIZER INC | 1.300515 |
| MUNICH REINSURANCE COMPANY | 0.075829 |
| ORIENTAL LAND CO LTD ORD | 1.087558 |
| ADIDAS AG | 0.173107 |
| APPLIED MATERIALS INC | 0.177747 |