Solactive Global Equity Net Total Return Index
Master Data
| ISIN: | DE000SLA3FZ3 |
| Bloomberg Ticker: | TGETNTR |
| WKN: | SLA3FZ |
Current Quotes
| Last quote (15 Jul 2024): | 8703.821 |
| Day range: | 8703.821 / 8743.548 |
| Change abs./rel.: | -33.23 / -0.38% |
| Year range: | 6918.322 / 8743.548 |
| Name | Index Shares |
|---|---|
| MACQUARIE GROUP LTD ORD | 0.280987 |
| MARSH & MCLENNAN COS | 0.176881 |
| MUNICH REINSURANCE COMPANY | 0.076346 |
| MEDTRONIC PLC | 0.427761 |
| REGENERON PHARMACEUTICALS | 0.037788 |
| GILEAD SCIENCES INC | 0.488495 |
| MURATA MANUFACTURING LTD ORD | 1.913421 |
| DASSAULT SYSTEMES SA | 0.792088 |
| ATLAS COPCO AB CLASS A | 2.056663 |
| BLACKROCK INC | 0.04421 |
| ITOCHU CORP ORD | 0.859961 |
| VINCI SA | 0.2821 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.530071 |
| MICROSOFT CORP | 0.088317 |
| CITIGROUP INC | 0.638402 |
| VERTEX PHARMACEUTICALS INC | 0.088923 |
| LOCKHEED MARTIN CORP | 0.084331 |
| DEERE & CO | 0.09842 |
| VESTAS WIND SYSTEMS A/S | 1.283856 |
| CME GROUP INC | 0.168433 |
| STMICROELECTRONICS NV | 0.757952 |
| TRANSURBAN GROUP | 4.210124 |
| BOEING CO/THE | 0.199068 |
| DHL GROUP | 0.862561 |
| NATIONAL AUSTRALIA BANK LTD | 1.640308 |
| CISCO SYSTEMS INC | 0.732499 |
| ROCHE HOLDING AG | 0.131604 |
| WOODSIDE ENERGY GROUP LTD | 1.909747 |
| SCHNEIDER ELECTRIC SE | 0.160537 |
| OVERSEA-CHINESE BANKING CORP | 3.734688 |
| UNITED PARCEL SERVICE-CL B | 0.233042 |
| PROGRESSIVE CORP | 0.184358 |
| CAPGEMINI SA | 0.148969 |
| GOODMAN GROUP ORD UNIT | 1.8463 |
| SANOFI SA | 0.380263 |
| LLOYDS BANKING GROUP PLC | 57.896944 |
| COCA-COLA CO/THE | 0.606218 |
| ING GROEP NV | 2.379067 |
| GOLDMAN SACHS GROUP INC | 0.094482 |
| FANUC CORP | 1.249284 |
| CVS HEALTH CORP | 0.487651 |
| SAP SE | 0.189788 |
| ABBVIE INC | 0.202721 |
| RIO TINTO PLC | 0.5838 |
| COMCAST CORP-CLASS A | 0.849281 |
| BHP GROUP LTD | 1.307 |
| APPLIED MATERIALS INC | 0.178961 |
| ASM INTERNATIONAL NV | 0.059319 |
| EON SE | 2.84561 |
| INTEL CORP | 0.810703 |
| DEUTSCHE BOERSE AG | 0.176246 |
| WESFARMERS LTD | 0.835945 |
| SK HYNIX INC | 0.290189 |
| COMPASS GROUP PLC | 1.317774 |
| MCDONALDS CORP | 0.124618 |
| PROSUS NV | 1.221543 |
| FAST RETAILING CO LTD ORD | 0.124584 |
| VISA INC-CLASS A SHARES | 0.129178 |
| SAMSUNG ELECTRONICS CO LTD | 0.655994 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.817732 |
| AT&T | 2.132338 |
| SONY GROUP CORP | 0.41894 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.185439 |
| VOLVO AB CLASS B | 1.240861 |
| HOYA CORP ORD | 0.28676 |
| SWISS RE AG | 0.291494 |
| TAKEDA PHARMACEUTICAL | 1.266221 |
| QUALCOMM INC | 0.211903 |
| AMERICAN TOWER CORP | 0.179627 |
| MONDELEZ INTERNATIONAL INC | 0.511238 |
| BOOKING HOLDINGS INC | 0.010479 |
| STELLANTIS NV | 1.303801 |
| ALPHABET INC-CL A | 0.26481 |
| SERVICENOW INC | 0.046451 |
| AUTOMATIC DATA PROCESSING | 0.149901 |
| SUMITOMO MITSUI FINANCIAL GR | 0.630751 |
| INFINEON TECHNOLOGIES AG | 0.963086 |
| MERCK & CO. INC. | 0.299007 |
| SALESFORCE INC | 0.119615 |
| DEUTSCHE TELEKOM AG | 1.548038 |
| ESSILORLUXOTTICA | 0.163546 |
| AMERICAN EXPRESS CO | 0.164726 |
| AMGEN INC | 0.132625 |
| ENEL SPA | 5.461296 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.472003 |
| ZOETIS INC | 0.20224 |
| NESTLE SA | 0.341679 |
| SCHWAB (CHARLES) CORP | 0.551522 |
| ANALOG DEVICES INC | 0.184118 |
| EXPERIAN PLC | 0.842029 |
| AMAZON.COM INC | 0.209112 |
| CHEVRON CORP | 0.241466 |
| TEXAS INSTRUMENTS INC | 0.209818 |
| WELLS FARGO & CO | 0.636629 |
| DISCO CORP ORD | 0.108468 |
| THE CIGNA GROUP | 0.106636 |
| INVESTOR AB CLASS B | 1.398423 |
| GIVAUDAN SA | 0.008101 |
| BAYERISCHE MOTOREN WERKE AG | 0.305998 |
| ANHEUSER BUSCH INBEV SA NV | 0.57968 |
| DSV AS | 0.232572 |
| PEPSICO INC | 0.222902 |
| MERCEDES-BENZ GROUP AG | 0.458162 |
| KDDI CORP (DDI) ORD | 1.200287 |
| LONZA GROUP AG | 0.070251 |
| JPMORGAN CHASE & CO | 0.193195 |
| ROLLS-ROYCE HOLDING PLC | 7.322087 |
| PFIZER INC | 1.309397 |
| SMC CORP ORD | 0.062892 |
| MITSUBISHI CORP | 1.695428 |
| BRISTOL-MYERS SQUIBB CO | 0.674195 |
| TOYOTA MOTOR CORP | 1.558818 |
| MICRON TECHNOLOGY INC | 0.376475 |
| ABBOTT LABORATORIES | 0.303712 |
| KERING SA | 0.078828 |
| AIA GROUP LTD | 4.448732 |
| ROYAL BANK OF CANADA | 0.364784 |
| SIKA AG | 0.121639 |
| HONDA MOTOR | 3.140228 |
| CATERPILLAR INC | 0.108754 |
| RECRUIT HOLDINGS CO LTD | 0.849442 |
| ENGIE SA | 2.216444 |
| NETFLIX INC | 0.060019 |
| BASF SE | 0.678635 |
| BARCLAYS PLC | 16.154936 |
| DANAHER CORP | 0.144908 |
| LAM RESEARCH CORP | 0.038573 |
| MIZUHO FINANCIAL GROUP INC | 1.8494 |
| TOTALENERGIES SE | 0.553691 |
| HOME DEPOT INC | 0.097923 |
| ADYEN NV | 0.02263 |
| UBER TECHNOLOGIES INC | 0.468287 |
| PHILIP MORRIS INTERNATIONAL | 0.387411 |
| L OREAL SA | 0.07455 |
| SAFRAN SA | 0.169727 |
| NINTENDO CO LTD | 0.660516 |
| ELEVANCE HEALTH INC | 0.072544 |
| TOKIO MARINE HOLDINGS INC | 1.228599 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.28247 |
| RECKITT BENCKISER GROUP PLC | 0.551267 |
| TORONTO-DOMINION BANK | 0.607243 |
| WALT DISNEY CO/THE | 0.326127 |
| DAIICHI SANKYO CO LTD ORD | 1.135855 |
| NIKE INC | 0.366103 |
| HOLCIM LTD | 0.418857 |
| INTUITIVE SURGICAL INC | 0.094186 |
| MORGAN STANLEY | 0.421324 |
| SOFTBANK CORP | 2.777894 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.22024 |
| STARBUCKS CORP | 0.396929 |
| JOHNSON & JOHNSON | 0.225367 |
| ELI LILLY & CO | 0.048581 |
| IBERDROLA SA | 3.09465 |
| ASML HOLDING NV | 0.037647 |
| GLENCORE PLC | 7.172881 |
| BP PLC | 6.008574 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.483205 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.039106 |
| INTUIT COM | 0.055349 |
| SHELL PLC | 1.137185 |
| FERRARI NV | 0.086645 |
| GE VERNOVA LLC | 0.054754 |
| HSBC HOLDINGS PLC | 4.884139 |
| TELSTRA GROUP LTD | 14.663229 |
| NVIDIA CORP | 0.399032 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 29.944133 |
| GENERAL ELECTRIC CO | 0.219015 |
| CONOCOPHILLIPS | 0.318868 |
| AIRBUS SE | 0.21261 |
| TOKYO ELECTRON LTD ORD | 0.148367 |
| WALMART INC | 0.597235 |
| EATON CORPORATION PLC | 0.123182 |
| ANZ GROUP HOLDINGS LTD | 1.896711 |
| WOLTERS KLUWER NV | 0.232072 |
| VERIZON COMMUNICATIONS INC | 0.913935 |
| AXA SA | 0.989176 |
| UNITED OVERSEAS BANK LTD | 1.72868 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.306233 |
| BROADCOM INC | 0.283898 |
| BAYER AG | 1.268117 |
| ACCENTURE PLC-CL A | 0.096395 |
| NORDEA BANK ABP | 2.955663 |
| LINDE PLC | 0.077791 |
| INTESA SANPAOLO SPA | 10.691417 |
| TJX COMPANIES INC | 0.37725 |
| ALLIANZ SE | 0.127316 |
| ADIDAS AG | 0.174289 |
| DIAGEO PLC | 0.986518 |
| BNP PARIBAS SA | 0.562593 |
| RELX PLC | 0.841288 |
| COSTCO WHOLESALE CORP | 0.049772 |
| APPLE INC | 0.21172 |
| LOWES COS INC | 0.15077 |
| ORACLE CORP | 0.287566 |
| BANCO SANTANDER SA | 8.278076 |
| ADVANCED MICRO DEVICES | 0.180885 |
| DBS GROUP HOLDINGS LTD | 1.605247 |
| BRITISH AMERICAN TOBACCO PLC | 1.212252 |
| NEXTERA ENERGY INC | 0.641754 |
| BAE SYSTEMS PLC | 2.236876 |
| KEYENCE CORP ORD | 0.077495 |
| CHUBB LTD | 0.142294 |
| PROLOGIS INC | 0.272544 |
| S&P GLOBAL INC | 0.08557 |
| MASTERCARD INC-CLASS A | 0.077561 |
| DANONE SA | 0.567823 |
| SOFTBANK GROUP CORP | 0.632224 |
| GSK PLC | 1.702346 |
| PRUDENTIAL PLC | 3.531258 |
| AIR LIQUIDE SA | 0.190551 |
| DAIKIN INDUSTRIES LTD ORD | 0.259865 |
| UNICREDIT SPA | 1.058363 |
| 3I GROUP PLC ORD | 1.114961 |
| HONG KONG EXCHANGES & CLEARING ORD | 1.148692 |
| META PLATFORMS INC | 0.073389 |
| HITACHI LTD | 2.195741 |
| ABB LTD-REG | 0.775773 |
| UNION PACIFIC CORP | 0.146016 |
| BANK OF AMERICA CORP | 1.019917 |
| UBS GROUP AG | 1.16282 |
| NOVO NORDISK A/S | 0.273809 |
| SHIN-ETSU CHEMICAL CO LTD | 0.840741 |
| PARTNERS GROUP HOLDING AG | 0.024777 |
| PROCTER & GAMBLE CO | 0.226494 |
| NOVARTIS AG | 0.367737 |
| FLUTTER ENTERTAINMENT PLC | 0.166645 |
| ASTRAZENECA PLC | 0.274894 |
| PERNOD RICARD SA | 0.222466 |
| MITSUI & CO LTD | 1.720468 |
| STRYKER CORP | 0.102336 |
| THERMO FISHER SCIENTIFIC INC | 0.061408 |
| ADVANTEST CORP ORD | 0.81347 |
| ANGLO AMERICAN PLC | 1.549694 |
| ADOBE INC | 0.063329 |
| NATIONAL GRID PLC | 3.576763 |
| CSL LTD ORD | 0.197161 |
| WESTPAC BANKING CORPORATION | 2.057521 |
| HONEYWELL INTERNATIONAL INC | 0.184182 |
| ZURICH INSURANCE GROUP AG | 0.066372 |
| HERMES INTERNATIONAL SCA | 0.014408 |
| UNILEVER PLC | 0.73862 |
| TESLA INC | 0.20658 |
| ENI SPA | 2.286444 |
| DENSO CORP ORD | 2.03032 |
| ASHTEAD GROUP PLC | 0.563614 |
| ROYAL AHOLD DELHAIZE NV | 1.211411 |
| ORIENTAL LAND CO LTD ORD | 1.094986 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.294991 |
| UNITEDHEALTH GROUP INC | 0.074949 |
| SIEMENS AG | 0.183826 |
| UNIVERSAL MUSIC GROUP NV | 1.252514 |