Solactive Global Equity Net Total Return Index
Master Data
| ISIN: | DE000SLA3FZ3 |
| Bloomberg Ticker: | TGETNTR |
| WKN: | SLA3FZ |
Current Quotes
| Last quote (31 Dec 2025): | 10251.117 |
| Day range: | 10248.286 / 10298.881 |
| Change abs./rel.: | -40.18 / -0.39% |
| Year range: | 7892.100 / 10298.881 |
| Name | Index Shares |
|---|---|
| APPLIED MATERIALS INC | 0.270192 |
| HEXAGON AB CLASS B | 3.568514 |
| CIGNA GROUP | 0.124943 |
| DEUTSCHE BOERSE AG | 0.139525 |
| UBS GROUP AG | 1.263776 |
| SWISS RE AG | 0.242498 |
| NORDEA BANK ABP | 2.81148 |
| FAST RETAILING CO LTD ORD | 0.127896 |
| LM ERICSSON TELEFON AB CLASS B | 4.791219 |
| SANDVIK AB | 1.754388 |
| ADIDAS AG | 0.163427 |
| PARTNERS GROUP HOLDING AG | 0.027535 |
| OVERSEA-CHINESE BANKING CORP | 3.166198 |
| INVESTOR AB CLASS B | 1.315646 |
| DASSAULT SYSTEMES SA | 0.932913 |
| AMERICAN TOWER CORP | 0.18932 |
| MERCK & CO. INC. | 0.41925 |
| KKR & CO INC | 0.354255 |
| WOODSIDE ENERGY GROUP LTD | 2.725109 |
| UNITEDHEALTH GROUP INC | 0.081713 |
| MICRON TECHNOLOGY INC | 0.445992 |
| NTT INC | 39.685972 |
| TERUMO CORP | 2.200883 |
| INTUITIVE SURGICAL INC | 0.080441 |
| UNITED OVERSEAS BANK LTD | 1.414829 |
| FISERV INC | 0.1861 |
| TRANSURBAN GROUP | 4.91792 |
| PALO ALTO NETWORKS INC | 0.221962 |
| ING GROEP NV | 1.997487 |
| AT&T | 1.526935 |
| SOFTBANK GROUP CORP | 2.986692 |
| VONOVIA SE | 1.406045 |
| ASM INTERNATIONAL NV | 0.08526 |
| SEVEN & I HOLDINGS CO LTD ORD | 2.73275 |
| ARISTA NETWORKS INC | 0.501903 |
| NATWEST GROUP PLC | 7.08337 |
| UNITED PARCEL SERVICE-CL B | 0.341316 |
| GSK PLC | 2.02362 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.094374 |
| HALEON PLC | 7.719697 |
| WOLTERS KLUWER NV | 0.259061 |
| META PLATFORMS INC | 0.065569 |
| SCHNEIDER ELECTRIC SE | 0.163171 |
| CVS HEALTH CORP | 0.611197 |
| UNICREDIT SPA | 0.721156 |
| US BANCORP | 0.95562 |
| TOKIO MARINE HOLDINGS INC | 1.110244 |
| DAIICHI SANKYO CO LTD ORD | 1.691496 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 1.832233 |
| DSV AS | 0.19495 |
| ELEVANCE HEALTH INC | 0.094104 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.277504 |
| DEUTSCHE TELEKOM AG | 1.087235 |
| RELX PLC | 0.839116 |
| PROSUS NV | 0.850802 |
| TOKYO ELECTRON LTD ORD | 0.274106 |
| BARCLAYS PLC | 10.819282 |
| MITSUBISHI ELECTRIC CORP | 2.286804 |
| STELLANTIS NV | 3.209668 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.747097 |
| WELLTOWER INC | 0.269642 |
| AMGEN INC | 0.124543 |
| SUMITOMO MITSUI FINANCIAL GR | 1.601326 |
| CISCO SYSTEMS INC | 0.654616 |
| APPLE INC | 0.179839 |
| LLOYDS BANKING GROUP PLC | 45.638313 |
| MCDONALDS CORP | 0.129468 |
| PUBLICIS GROUPE SA | 0.389564 |
| LONZA GROUP AG | 0.065461 |
| TEXAS INSTRUMENTS INC | 0.223952 |
| ASHTEAD GROUP PLC | 0.710141 |
| ZOETIS INC | 0.241594 |
| BLACKSTONE INC | 0.287502 |
| SWEDBANK AB CLASS A | 1.527603 |
| DISCO CORP ORD | 0.176861 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 2.285487 |
| HSBC HOLDINGS PLC | 3.62215 |
| ADYEN NV | 0.024141 |
| ROCHE HOLDING AG | 0.117896 |
| HONDA MOTOR | 4.039758 |
| SANOFI SA | 0.338294 |
| PAYPAL HOLDINGS INC. | 0.584224 |
| EXPERIAN PLC | 0.878273 |
| NOVARTIS AG | 0.365267 |
| DEERE & CO | 0.083524 |
| ANALOG DEVICES INC | 0.189954 |
| MACQUARIE GROUP LTD ORD | 0.313111 |
| INTERCONTINENTAL EXCHANGE INC | 0.235897 |
| NOVO NORDISK A/S | 0.510985 |
| MASTERCARD INC-CLASS A | 0.075534 |
| LOWES COS INC | 0.170695 |
| COMPASS GROUP PLC | 1.167799 |
| ORACLE CORP | 0.275458 |
| WOOLWORTHS GROUP LTD | 2.209625 |
| MURATA MANUFACTURING LTD ORD | 2.25121 |
| THERMO FISHER SCIENTIFIC INC | 0.077238 |
| FANUC CORP | 1.36861 |
| UCB SA | 0.214622 |
| CATERPILLAR INC | 0.11689 |
| TORONTO-DOMINION BANK | 0.690614 |
| AMADEUS IT GROUP SA CLASS A | 0.524024 |
| ANGLO AMERICAN PLC | 1.203529 |
| ASML HOLDING NV | 0.05751 |
| VOLVO AB CLASS B | 1.269513 |
| SALESFORCE INC | 0.143352 |
| SHIN-ETSU CHEMICAL CO LTD | 1.323463 |
| SK HYNIX INC | 0.308335 |
| MARSH & MCLENNAN COS | 0.170373 |
| MORGAN STANLEY | 0.354477 |
| JPMORGAN CHASE & CO | 0.173324 |
| ARGENX SE | 0.069496 |
| DAI-ICHI LIFE HOLDINGS INC | 5.507898 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.863323 |
| GE VERNOVA LLC | 0.13974 |
| KLA CORP | 0.059793 |
| MERCADOLIBRE INC | 0.019956 |
| T-MOBILE US INC | 0.154734 |
| MICROSOFT CORP | 0.104391 |
| FUJIFILM HOLDINGS CORP ORD | 1.923694 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.881735 |
| CSL LTD ORD | 0.250845 |
| STANDARD CHARTERED PLC | 2.713673 |
| ELI LILLY & CO | 0.048195 |
| CONOCOPHILLIPS | 0.416262 |
| ORIX CORP ORD | 1.895679 |
| AXA SA | 0.955726 |
| BLACKROCK INC | 0.043626 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.159532 |
| PRUDENTIAL PLC | 4.173888 |
| VOLKSWAGEN AG PREF | 0.333605 |
| TELSTRA GROUP LTD | 15.451166 |
| CROWDSTRIKE HOLDINGS INC | 0.120441 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.899583 |
| ZURICH INSURANCE GROUP AG | 0.058968 |
| BRISTOL-MYERS SQUIBB CO | 0.645677 |
| BAYERISCHE MOTOREN WERKE AG | 0.431052 |
| NOKIA OYJ | 7.651848 |
| INTEL CORP | 2.007865 |
| ADVANTEST CORP ORD | 0.739509 |
| HOYA CORP ORD | 0.343658 |
| AON PLC | 0.099354 |
| SPOTIFY TECHNOLOGY SA | 0.078113 |
| ESSILORLUXOTTICA | 0.136897 |
| SONY GROUP CORP | 1.72843 |
| 3I GROUP PLC ORD | 0.830034 |
| DANSKE BANK A/S | 1.160436 |
| TAKEDA PHARMACEUTICAL | 1.316918 |
| ACCENTURE PLC-CL A | 0.121162 |
| ORANGE SA | 3.089356 |
| ADVANCED MICRO DEVICES | 0.410454 |
| BANCO SANTANDER SA | 6.20032 |
| CHUBB LTD | 0.13662 |
| BNP PARIBAS SA | 0.498167 |
| BOSTON SCIENTIFIC CORP | 0.415783 |
| GOLDMAN SACHS GROUP INC | 0.074733 |
| WESTPAC BANKING CORPORATION | 2.059149 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 1.052295 |
| BROADCOM INC | 0.20893 |
| VINCI SA | 0.317158 |
| LEGRAND SA | 0.349652 |
| ANZ GROUP HOLDINGS LTD | 2.177645 |
| SIEMENS ENERGY AG | 0.684745 |
| GILEAD SCIENCES INC | 0.347073 |
| WESFARMERS LTD | 0.883974 |
| AMRIZE AG | 0.359556 |
| VISA INC-CLASS A SHARES | 0.119575 |
| SAMSUNG ELECTRONICS CO LTD | 1.080323 |
| ABB LTD-REG | 0.715579 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.430134 |
| DENSO CORP ORD | 2.998541 |
| SAP SE | 0.1523 |
| SOMPO HOLDINGS INC | 1.321672 |
| SAMPO OYJ CLASS A | 4.235175 |
| TESCO PLC | 8.291371 |
| RECRUIT HOLDINGS CO LTD | 0.663606 |
| ASTRAZENECA PLC | 0.267231 |
| NIKE INC | 0.535467 |
| ABBOTT LABORATORIES | 0.299379 |
| MERCEDES-BENZ GROUP AG | 0.598194 |
| INFINEON TECHNOLOGIES AG | 1.053515 |
| NATIONAL GRID PLC | 3.20632 |
| WELLS FARGO & CO | 0.590303 |
| RENESAS ELECTRONICS CORP | 2.572529 |
| INTUIT INC | 0.067692 |
| DBS GROUP HOLDINGS LTD | 1.194751 |
| MUNICH REINSURANCE COMPANY | 0.064811 |
| HOLCIM LTD | 0.359556 |
| BANK OF AMERICA CORP | 1.002665 |
| AMERICAN EXPRESS CO | 0.15551 |
| DANAHER CORP | 0.19316 |
| DEUTSCHE BANK AG | 1.729951 |
| PROGRESSIVE CORP | 0.143409 |
| CAIXABANK SA | 5.247802 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.370276 |
| TOYOTA MOTOR CORP | 2.126574 |
| MIZUHO FINANCIAL GROUP INC | 1.478458 |
| STRYKER CORP | 0.108723 |
| ADOBE INC | 0.091582 |
| BOOKING HOLDINGS INC | 0.009123 |
| HITACHI LTD | 1.615903 |
| SIEMENS AG | 0.162842 |
| NINTENDO CO LTD | 0.582561 |
| FERRARI NV | 0.090346 |
| ASSICURAZIONI GENERALI SPA | 1.151656 |
| SWISS LIFE HOLDING AG | 0.045327 |
| ATLAS COPCO AB CLASS A | 2.272446 |
| SHOPIFY INC | 0.427279 |
| RYANAIR HOLDINGS PLC | 1.801997 |
| AIA GROUP LTD | 4.852314 |
| WASTE MANAGEMENT INC | 0.177136 |
| S&P GLOBAL INC | 0.082741 |
| PNC FINANCIAL SERVICES GROUP | 0.233539 |
| PROLOGIS INC | 0.338928 |
| AUTOMATIC DATA PROCESSING | 0.135808 |
| INTESA SANPAOLO SPA | 7.751392 |
| VERTEX PHARMACEUTICALS INC | 0.081328 |
| LAM RESEARCH CORP | 0.541379 |
| CITIGROUP INC | 0.588379 |
| COSTCO WHOLESALE CORP | 0.042682 |
| UNIVERSAL MUSIC GROUP NV | 1.346158 |
| MEDTRONIC PLC | 0.425767 |
| EQUINIX INC | 0.047493 |
| HOME DEPOT INC | 0.107876 |
| VALTERRA PLATINUM LIMITED | 0.139829 |
| KOMATSU LTD | 1.322268 |
| PANASONIC HOLDINGS CORP | 3.361635 |
| GOODMAN GROUP ORD UNIT | 2.068585 |
| SERVICENOW INC | 0.245643 |
| WALT DISNEY CO/THE | 0.405675 |
| SOFTBANK CORP | 27.840539 |
| NEC CORP ORD | 2.055316 |
| DHL GROUP | 0.869736 |
| UBER TECHNOLOGIES INC | 0.562145 |
| KEYENCE CORP ORD | 0.096597 |
| MOODYS CORP | 0.08948 |
| ALLIANZ SE | 0.107597 |
| QUALCOMM INC | 0.259409 |
| SOCIETE GENERALE SA CLASS A | 0.919461 |
| SCHWAB (CHARLES) CORP | 0.548028 |
| ARTHUR J GALLAGHER & CO | 0.12192 |
| KDDI CORP (DDI) ORD | 2.435613 |
| NETFLIX INC | 0.4437 |
| SONY FINANCIAL GROUP INC | 1.72843 |
| UNION PACIFIC CORP | 0.167027 |
| COMCAST CORP-CLASS A | 1.104745 |
| NVIDIA CORP | 0.365167 |
| NATIONAL AUSTRALIA BANK LTD | 1.853234 |
| ROYAL BANK OF CANADA | 0.361268 |
| CAPGEMINI SA | 0.247338 |
| ABBVIE INC | 0.185943 |
| XIAOMI CORP | 5.72555 |
| VERIZON COMMUNICATIONS INC | 0.914473 |
| CME GROUP INC | 0.1525 |