Solactive Global Equity Net Total Return Index
Master Data
ISIN: | DE000SLA3FZ3 |
Bloomberg Ticker: | TGETNTR |
WKN: | SLA3FZ |
Current Quotes
Last quote (13 Oct 2025): | 9898.442 |
Day range: | 9805.281 / 9903.755 |
Change abs./rel.: | 68.43 / 0.70% |
Year range: | 7892.100 / 9987.783 |
Name | Index Shares |
---|---|
DBS GROUP HOLDINGS LTD | 1.192051 |
DEERE & CO | 0.083335 |
UNION PACIFIC CORP | 0.166649 |
INDUSTRIA DE DISENO TEXTIL SA | 0.745409 |
TERUMO CORP | 2.195909 |
MURATA MANUFACTURING LTD ORD | 2.246123 |
DENSO CORP ORD | 2.991764 |
NETFLIX INC | 0.04427 |
RELX PLC | 0.837219 |
LOWES COS INC | 0.170309 |
US BANCORP | 0.953461 |
TOKYO ELECTRON LTD ORD | 0.273487 |
BAYERISCHE MOTOREN WERKE AG | 0.430078 |
SPOTIFY TECHNOLOGY SA | 0.077936 |
TELSTRA GROUP LTD | 15.416247 |
MICRON TECHNOLOGY INC | 0.444984 |
GOLDMAN SACHS GROUP INC | 0.074565 |
DAIICHI SANKYO CO LTD ORD | 1.687673 |
DSV AS | 0.194509 |
LONZA GROUP AG | 0.065313 |
AON PLC | 0.099129 |
MICROSOFT CORP | 0.104155 |
HITACHI LTD | 1.612251 |
CHUBB LTD | 0.136312 |
VOLVO AB CLASS B | 1.266644 |
ASTRAZENECA PLC | 0.266627 |
SONY FINANCIAL GROUP INC | 1.724524 |
ADVANCED MICRO DEVICES | 0.409527 |
NATIONAL GRID PLC | 3.199074 |
CAPGEMINI SA | 0.246779 |
SIEMENS ENERGY AG | 0.683198 |
ASHTEAD GROUP PLC | 0.708536 |
INTUITIVE SURGICAL INC | 0.08026 |
DAI-ICHI LIFE HOLDINGS INC | 5.49545 |
INFINEON TECHNOLOGIES AG | 1.051134 |
ANZ GROUP HOLDINGS LTD | 2.172724 |
HOYA CORP ORD | 0.342881 |
ADOBE INC | 0.091375 |
SK HYNIX INC | 0.307638 |
ASML HOLDING NV | 0.05738 |
RENESAS ELECTRONICS CORP | 2.566716 |
JPMORGAN CHASE & CO | 0.172933 |
ORIX CORP ORD | 1.891395 |
RYANAIR HOLDINGS PLC | 1.797924 |
BNP PARIBAS SA | 0.497041 |
ELEVANCE HEALTH INC | 0.093891 |
PROSUS NV | 0.84888 |
TORONTO-DOMINION BANK | 0.689053 |
VONOVIA SE | 1.402868 |
UBER TECHNOLOGIES INC | 0.560875 |
GOODMAN GROUP ORD UNIT | 2.06391 |
META PLATFORMS INC | 0.06542 |
KOMATSU LTD | 1.31928 |
DANAHER CORP | 0.192723 |
NATWEST GROUP PLC | 7.067362 |
VALTERRA PLATINUM LIMITED | 0.139513 |
NOKIA OYJ | 7.634555 |
BOSTON SCIENTIFIC CORP | 0.414843 |
SIEMENS AG | 0.162474 |
NVIDIA CORP | 0.364342 |
CME GROUP INC | 0.152155 |
SALESFORCE INC | 0.143028 |
VERIZON COMMUNICATIONS INC | 0.912407 |
LM ERICSSON TELEFON AB CLASS B | 4.780391 |
AXA SA | 0.953567 |
ASM INTERNATIONAL NV | 0.085067 |
MEDTRONIC PLC | 0.424805 |
CROWDSTRIKE HOLDINGS INC | 0.120169 |
LONDON STOCK EXCHANGE GROUP ORD | 0.276877 |
MARSH & MCLENNAN COS | 0.169988 |
MERCEDES-BENZ GROUP AG | 0.596842 |
BLACKSTONE INC | 0.286853 |
MITSUBISHI ELECTRIC CORP | 2.281636 |
KLA CORP | 0.059658 |
AMERICAN TOWER CORP | 0.188892 |
EQUINIX INC | 0.047386 |
DHL GROUP | 0.867771 |
SAMSUNG ELECTRONICS CO LTD | 1.077881 |
ADIDAS AG | 0.163058 |
ADYEN NV | 0.024086 |
CONOCOPHILLIPS | 0.415321 |
CSL LTD ORD | 0.250278 |
ABBVIE INC | 0.185523 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 2.280322 |
ROYAL BANK OF CANADA | 0.360452 |
DEUTSCHE BANK AG | 1.726042 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.861372 |
ATLAS COPCO AB CLASS A | 2.26731 |
3I GROUP PLC ORD | 0.828159 |
TEXAS INSTRUMENTS INC | 0.223445 |
AUTOMATIC DATA PROCESSING | 0.135501 |
VERTEX PHARMACEUTICALS INC | 0.081144 |
PUBLICIS GROUPE SA | 0.388683 |
HALEON PLC | 7.70225 |
ALLIANZ SE | 0.107354 |
NIKE INC | 0.534257 |
WOODSIDE ENERGY GROUP LTD | 2.71895 |
INTERCONTINENTAL EXCHANGE INC | 0.235364 |
AMERICAN EXPRESS CO | 0.155158 |
SOFTBANK GROUP CORP | 0.744986 |
QUALCOMM INC | 0.258823 |
SANOFI SA | 0.337529 |
DEUTSCHE BOERSE AG | 0.13921 |
CATERPILLAR INC | 0.116625 |
SWISS LIFE HOLDING AG | 0.045224 |
SCHWAB (CHARLES) CORP | 0.546789 |
ELI LILLY & CO | 0.048086 |
DANSKE BANK A/S | 1.157813 |
STELLANTIS NV | 3.202414 |
ING GROEP NV | 1.992973 |
APPLIED MATERIALS INC | 0.269582 |
SANDVIK AB | 1.750423 |
T-MOBILE US INC | 0.154384 |
BARCLAYS PLC | 10.794831 |
SOFTBANK CORP | 27.777621 |
CIGNA GROUP | 0.12466 |
NEC CORP ORD | 2.050671 |
UBS GROUP AG | 1.260919 |
KEYENCE CORP ORD | 0.096379 |
CISCO SYSTEMS INC | 0.653137 |
UNIVERSAL MUSIC GROUP NV | 1.343116 |
MORGAN STANLEY | 0.353676 |
BLACKROCK INC | 0.043527 |
ARISTA NETWORKS INC | 0.500769 |
NINTENDO CO LTD | 0.581244 |
DISCO CORP ORD | 0.176462 |
EXPERIAN PLC | 0.876288 |
WASTE MANAGEMENT INC | 0.176735 |
NATIONAL AUSTRALIA BANK LTD | 1.849045 |
HONDA MOTOR | 4.030629 |
HEXAGON AB CLASS B | 3.560449 |
COMMONWEALTH BANK OF AUSTRALIA | 0.429162 |
GILEAD SCIENCES INC | 0.346289 |
COMCAST CORP-CLASS A | 1.102248 |
PNC FINANCIAL SERVICES GROUP | 0.233011 |
TESCO PLC | 8.272633 |
WESFARMERS LTD | 0.881976 |
PROGRESSIVE CORP | 0.143084 |
LLOYDS BANKING GROUP PLC | 45.535173 |
MIZUHO FINANCIAL GROUP INC | 1.475116 |
VISA INC-CLASS A SHARES | 0.119305 |
SAP SE | 0.151955 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 1.049917 |
MCDONALDS CORP | 0.129175 |
ARGENX SE | 0.069339 |
UNITED OVERSEAS BANK LTD | 1.411631 |
BANK OF AMERICA CORP | 1.000399 |
TOYOTA MOTOR CORP | 2.121769 |
ROCHE HOLDING AG | 0.117629 |
CAIXABANK SA | 5.235942 |
SCHNEIDER ELECTRIC SE | 0.162802 |
ABBOTT LABORATORIES | 0.298702 |
COMPAGNIE DE SAINT GOBAIN SA | 0.369439 |
AMGEN INC | 0.124262 |
AIA GROUP LTD | 4.841348 |
DASSAULT SYSTEMES SA | 0.930804 |
UNICREDIT SPA | 0.719526 |
PANASONIC HOLDINGS CORP | 3.354038 |
PARTNERS GROUP HOLDING AG | 0.027473 |
UCB SA | 0.214137 |
INTUIT INC | 0.067539 |
PAYPAL HOLDINGS INC. | 0.582904 |
WELLS FARGO & CO | 0.588969 |
MOODYS CORP | 0.089278 |
ANGLO AMERICAN PLC | 1.200809 |
UNITEDHEALTH GROUP INC | 0.081528 |
ZURICH INSURANCE GROUP AG | 0.058834 |
INVESTOR AB CLASS B | 1.312673 |
SWEDBANK AB CLASS A | 1.524151 |
ARTHUR J GALLAGHER & CO | 0.121645 |
S&P GLOBAL INC | 0.082554 |
SUMITOMO MITSUI FINANCIAL GR | 1.597707 |
THERMO FISHER SCIENTIFIC INC | 0.077063 |
NORDEA BANK ABP | 2.805126 |
DEUTSCHE TELEKOM AG | 1.084778 |
SEVEN & I HOLDINGS CO LTD ORD | 2.726574 |
HSBC HOLDINGS PLC | 3.613964 |
INTESA SANPAOLO SPA | 7.733874 |
PROLOGIS INC | 0.338162 |
HOME DEPOT INC | 0.107632 |
SWISS RE AG | 0.24195 |
VINCI SA | 0.316441 |
STRYKER CORP | 0.108478 |
UNITED PARCEL SERVICE-CL B | 0.340545 |
KDDI CORP (DDI) ORD | 2.430109 |
HONG KONG EXCHANGES & CLEARING ORD | 0.879742 |
OVERSEA-CHINESE BANKING CORP | 3.159043 |
WELLTOWER INC | 0.269033 |
VOLKSWAGEN AG PREF | 0.332851 |
TRANSURBAN GROUP | 4.906806 |
NOVO NORDISK A/S | 0.509831 |
SHIN-ETSU CHEMICAL CO LTD | 1.320473 |
LAM RESEARCH CORP | 0.540156 |
BOOKING HOLDINGS INC | 0.009102 |
ESSILORLUXOTTICA | 0.136588 |
SOMPO HOLDINGS INC | 1.318685 |
FUJIFILM HOLDINGS CORP ORD | 1.919347 |
RECRUIT HOLDINGS CO LTD | 0.662106 |
KKR & CO INC | 0.353455 |
AMRIZE AG | 0.358743 |
SAMPO OYJ CLASS A | 4.225604 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.89303 |
WESTPAC BANKING CORPORATION | 2.054495 |
MS&AD INS (MITSUI SUMITOMO) ORD | 1.828092 |
XIAOMI CORP | 5.71261 |
AT&T | 1.523484 |
ORACLE CORP | 0.274836 |
FERRARI NV | 0.090142 |
TOKIO MARINE HOLDINGS INC | 1.107735 |
COMPASS GROUP PLC | 1.16516 |
BANCO SANTANDER SA | 6.186308 |
APPLE INC | 0.179432 |
WALT DISNEY CO/THE | 0.404758 |
ORANGE SA | 3.082374 |
MERCK & CO. INC. | 0.418303 |
SERVICENOW INC | 0.049018 |
ZOETIS INC | 0.241048 |
WOLTERS KLUWER NV | 0.258476 |
HOLCIM LTD | 0.358743 |
ANALOG DEVICES INC | 0.189525 |
MASTERCARD INC-CLASS A | 0.075363 |
TAKEDA PHARMACEUTICAL | 1.313941 |
STANDARD CHARTERED PLC | 2.70754 |
CITIGROUP INC | 0.587049 |
SOCIETE GENERALE SA CLASS A | 0.917383 |
LEGRAND SA | 0.348861 |
FAST RETAILING CO LTD ORD | 0.127607 |
COSTCO WHOLESALE CORP | 0.042586 |
AMADEUS IT GROUP SA CLASS A | 0.522839 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.159172 |
INTEL CORP | 2.003328 |
FANUC CORP | 1.365517 |
WOOLWORTHS GROUP LTD | 2.204631 |
MITSUBISHI UFJ FINANCIAL GRO | 3.087381 |
NOVARTIS AG | 0.364441 |
BROADCOM INC | 0.208458 |
CVS HEALTH CORP | 0.609816 |
ACCENTURE PLC-CL A | 0.120888 |
PALO ALTO NETWORKS INC | 0.22146 |
ADVANTEST CORP ORD | 0.737838 |
NTT INC | 39.596283 |
PRUDENTIAL PLC | 4.164455 |
BRISTOL-MYERS SQUIBB CO | 0.644218 |
MUNICH REINSURANCE COMPANY | 0.064665 |
FISERV INC | 0.185679 |
MERCADOLIBRE INC | 0.019911 |
ASSICURAZIONI GENERALI SPA | 1.149054 |
SHOPIFY INC | 0.426313 |
GE VERNOVA LLC | 0.139424 |
SONY GROUP CORP | 1.724524 |
ABB LTD-REG | 0.713962 |
MACQUARIE GROUP LTD ORD | 0.312404 |
GSK PLC | 2.019046 |