Solactive Global Equity Net Total Return Index
Master Data
| ISIN: | DE000SLA3FZ3 |
| Bloomberg Ticker: | TGETNTR |
| WKN: | SLA3FZ |
Current Quotes
| Last quote (13 Aug 2025): | 9531.245 |
| Day range: | 9500.338 / 9544.436 |
| Change abs./rel.: | 41.66 / 0.44% |
| Year range: | 7892.100 / 9699.877 |
| Name | Index Shares |
|---|---|
| DISCO CORP ORD | 0.175878 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.368216 |
| BARCLAYS PLC | 10.759097 |
| UNITED PARCEL SERVICE-CL B | 0.339418 |
| VOLKSWAGEN AG PREF | 0.331749 |
| TELSTRA GROUP LTD | 15.365215 |
| AIA GROUP LTD | 4.825321 |
| ADOBE INC | 0.091073 |
| INTUITIVE SURGICAL INC | 0.079994 |
| HONDA MOTOR | 4.017286 |
| UNITED OVERSEAS BANK LTD | 1.406958 |
| SONY GROUP CORP | 1.718815 |
| JPMORGAN CHASE & CO | 0.17236 |
| WOLTERS KLUWER NV | 0.25762 |
| LOWES COS INC | 0.169745 |
| WOOLWORTHS GROUP LTD | 2.197333 |
| SHIN-ETSU CHEMICAL CO LTD | 1.316101 |
| GSK PLC | 2.012363 |
| STELLANTIS NV | 3.191813 |
| NATWEST GROUP PLC | 7.043966 |
| UCB SA | 0.213428 |
| ZOETIS INC | 0.24025 |
| MERCK & CO. INC. | 0.416918 |
| KDDI CORP (DDI) ORD | 2.422064 |
| HITACHI LTD | 1.606914 |
| NOVARTIS AG | 0.363235 |
| DANAHER CORP | 0.192085 |
| NETFLIX INC | 0.044123 |
| UNIVERSAL MUSIC GROUP NV | 1.33867 |
| ORANGE SA | 3.072171 |
| ABB LTD-REG | 0.711598 |
| BANCO SANTANDER SA | 6.165829 |
| AMGEN INC | 0.12385 |
| WASTE MANAGEMENT INC | 0.17615 |
| ASTRAZENECA PLC | 0.265744 |
| ADVANCED MICRO DEVICES | 0.408171 |
| GE VERNOVA LLC | 0.138963 |
| ATLAS COPCO AB CLASS A | 2.259805 |
| T-MOBILE US INC | 0.153873 |
| SANOFI SA | 0.336412 |
| STRYKER CORP | 0.108119 |
| CME GROUP INC | 0.151652 |
| MICRON TECHNOLOGY INC | 0.443511 |
| RELX PLC | 0.834448 |
| SOMPO HOLDINGS INC | 1.31432 |
| XIAOMI CORP | 5.6937 |
| ROCHE HOLDING AG | 0.11724 |
| WOODSIDE ENERGY GROUP LTD | 2.709949 |
| MUNICH REINSURANCE COMPANY | 0.064451 |
| MASTERCARD INC-CLASS A | 0.075113 |
| ADYEN NV | 0.024006 |
| WESFARMERS LTD | 0.879056 |
| ROYAL BANK OF CANADA | 0.359259 |
| APPLE INC | 0.178838 |
| PUBLICIS GROUPE SA | 0.387396 |
| CROWDSTRIKE HOLDINGS INC | 0.119771 |
| NINTENDO CO LTD | 0.57932 |
| PALO ALTO NETWORKS INC | 0.220727 |
| TRANSURBAN GROUP | 4.890562 |
| ALLIANZ SE | 0.106998 |
| TORONTO-DOMINION BANK | 0.686772 |
| ELI LILLY & CO | 0.047927 |
| ARTHUR J GALLAGHER & CO | 0.121242 |
| PROGRESSIVE CORP | 0.142611 |
| AMRIZE AG | 0.357556 |
| FERRARI NV | 0.089844 |
| ARISTA NETWORKS INC | 0.499111 |
| BLACKROCK INC | 0.043383 |
| PROSUS NV | 0.84607 |
| SERVICENOW INC | 0.048855 |
| KLA CORP | 0.05946 |
| INTUIT INC | 0.067315 |
| ANALOG DEVICES INC | 0.188897 |
| WALT DISNEY CO/THE | 0.403418 |
| MARSH & MCLENNAN COS | 0.169425 |
| RYANAIR HOLDINGS PLC | 1.791973 |
| TERUMO CORP | 2.18864 |
| ASML HOLDING NV | 0.05719 |
| DEUTSCHE BANK AG | 1.720328 |
| EXPERIAN PLC | 0.873387 |
| ANGLO AMERICAN PLC | 1.196834 |
| THERMO FISHER SCIENTIFIC INC | 0.076808 |
| SK HYNIX INC | 0.30662 |
| UBS GROUP AG | 1.256745 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.87683 |
| SALESFORCE INC | 0.142554 |
| AMADEUS IT GROUP SA CLASS A | 0.521109 |
| ABBOTT LABORATORIES | 0.297713 |
| PROLOGIS INC | 0.337043 |
| AT&T | 1.518441 |
| MOODYS CORP | 0.088982 |
| DASSAULT SYSTEMES SA | 0.927723 |
| APPLIED MATERIALS INC | 0.268689 |
| CIGNA GROUP | 0.124248 |
| VERTEX PHARMACEUTICALS INC | 0.080875 |
| UNICREDIT SPA | 0.717145 |
| NATIONAL AUSTRALIA BANK LTD | 1.842925 |
| NIKE INC | 0.532488 |
| ASM INTERNATIONAL NV | 0.084786 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.158645 |
| ZURICH INSURANCE GROUP AG | 0.05864 |
| QUALCOMM INC | 0.257966 |
| RECRUIT HOLDINGS CO LTD | 0.659914 |
| BLACKSTONE INC | 0.285903 |
| PNC FINANCIAL SERVICES GROUP | 0.232239 |
| ELEVANCE HEALTH INC | 0.09358 |
| RENESAS ELECTRONICS CORP | 2.558219 |
| HOYA CORP ORD | 0.341746 |
| SUMITOMO MITSUI FINANCIAL GR | 1.592418 |
| GOLDMAN SACHS GROUP INC | 0.074318 |
| CVS HEALTH CORP | 0.607797 |
| ANZ GROUP HOLDINGS LTD | 2.165532 |
| SOFTBANK CORP | 27.685668 |
| MERCADOLIBRE INC | 0.019845 |
| MEDTRONIC PLC | 0.423399 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.07716 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 39.465207 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 1.822041 |
| DEUTSCHE TELEKOM AG | 1.081187 |
| ORACLE CORP | 0.273926 |
| DANSKE BANK A/S | 1.153981 |
| DEERE & CO | 0.083059 |
| HOME DEPOT INC | 0.107276 |
| CATERPILLAR INC | 0.116239 |
| BOOKING HOLDINGS INC | 0.009072 |
| FANUC CORP | 1.360996 |
| TESCO PLC | 8.245248 |
| FAST RETAILING CO LTD ORD | 0.127185 |
| TOKYO ELECTRON LTD ORD | 0.272581 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.742941 |
| BNP PARIBAS SA | 0.495396 |
| SWEDBANK AB CLASS A | 1.519105 |
| PANASONIC HOLDINGS CORP | 3.342935 |
| NEC CORP ORD | 2.043882 |
| MIZUHO FINANCIAL GROUP INC | 1.470233 |
| 3I GROUP PLC ORD | 0.825417 |
| LAM RESEARCH CORP | 0.538368 |
| UNION PACIFIC CORP | 0.166097 |
| NOVO NORDISK A/S | 0.508143 |
| ORIX CORP ORD | 1.885134 |
| VISA INC-CLASS A SHARES | 0.11891 |
| ESSILORLUXOTTICA | 0.136136 |
| US BANCORP | 0.950304 |
| MICROSOFT CORP | 0.10381 |
| SWISS RE AG | 0.241149 |
| COMPASS GROUP PLC | 1.161303 |
| CHUBB LTD | 0.13586 |
| KEYENCE CORP ORD | 0.09606 |
| NVIDIA CORP | 0.363136 |
| WELLTOWER INC | 0.268142 |
| OVERSEA-CHINESE BANKING CORP | 3.148585 |
| CSL LTD ORD | 0.249449 |
| MACQUARIE GROUP LTD ORD | 0.31137 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.883453 |
| SWISS LIFE HOLDING AG | 0.045075 |
| DAIICHI SANKYO CO LTD ORD | 1.682086 |
| EQUINIX INC | 0.047229 |
| AON PLC | 0.098801 |
| INTESA SANPAOLO SPA | 7.708272 |
| LONZA GROUP AG | 0.065097 |
| SOCIETE GENERALE SA CLASS A | 0.914346 |
| LM ERICSSON TELEFON AB CLASS B | 4.764567 |
| CAIXABANK SA | 5.218609 |
| BRISTOL-MYERS SQUIBB CO | 0.642085 |
| INFINEON TECHNOLOGIES AG | 1.047655 |
| VALTERRA PLATINUM LIMITED | 0.139051 |
| HEXAGON AB CLASS B | 3.548663 |
| PARTNERS GROUP HOLDING AG | 0.027382 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.858521 |
| VONOVIA SE | 1.398224 |
| SOFTBANK GROUP CORP | 0.742519 |
| SAMPO OYJ CLASS A | 4.211616 |
| VINCI SA | 0.315393 |
| CAPGEMINI SA | 0.245962 |
| WESTPAC BANKING CORPORATION | 2.047694 |
| ADIDAS AG | 0.162518 |
| S&P GLOBAL INC | 0.082281 |
| CONOCOPHILLIPS | 0.413947 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 2.272774 |
| SIEMENS AG | 0.161936 |
| DAI-ICHI LIFE HOLDINGS INC | 5.477259 |
| MCDONALDS CORP | 0.128748 |
| ASHTEAD GROUP PLC | 0.70619 |
| LEGRAND SA | 0.347706 |
| VERIZON COMMUNICATIONS INC | 0.909386 |
| SIEMENS ENERGY AG | 0.680936 |
| HOLCIM LTD | 0.357556 |
| FISERV INC | 0.185065 |
| NOKIA OYJ | 7.609282 |
| DHL GROUP | 0.864898 |
| SAP SE | 0.151452 |
| FUJIFILM HOLDINGS CORP ORD | 1.912993 |
| INVESTOR AB CLASS B | 1.308328 |
| SANDVIK AB | 1.744629 |
| SPOTIFY TECHNOLOGY SA | 0.077678 |
| SCHWAB (CHARLES) CORP | 0.544979 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 1.046441 |
| COMCAST CORP-CLASS A | 1.098599 |
| MORGAN STANLEY | 0.352505 |
| SHOPIFY INC | 0.424902 |
| ACCENTURE PLC-CL A | 0.120488 |
| GILEAD SCIENCES INC | 0.345142 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.427741 |
| AMERICAN EXPRESS CO | 0.154644 |
| NORDEA BANK ABP | 2.79584 |
| TOKIO MARINE HOLDINGS INC | 1.104068 |
| CISCO SYSTEMS INC | 0.650975 |
| UNITEDHEALTH GROUP INC | 0.081258 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.27596 |
| BANK OF AMERICA CORP | 0.997088 |
| MITSUBISHI ELECTRIC CORP | 2.274083 |
| MERCEDES-BENZ GROUP AG | 0.594867 |
| BOSTON SCIENTIFIC CORP | 0.41347 |
| KOMATSU LTD | 1.314913 |
| INTEL CORP | 1.996696 |
| ARGENX SE | 0.069109 |
| WELLS FARGO & CO | 0.587019 |
| INTERCONTINENTAL EXCHANGE INC | 0.234584 |
| AUTOMATIC DATA PROCESSING | 0.135052 |
| VOLVO AB CLASS B | 1.262451 |
| LLOYDS BANKING GROUP PLC | 45.384437 |
| COSTCO WHOLESALE CORP | 0.042445 |
| HALEON PLC | 7.676754 |
| DENSO CORP ORD | 2.981861 |
| AXA SA | 0.95041 |
| SEVEN & I HOLDINGS CO LTD ORD | 2.717548 |
| ABBVIE INC | 0.184909 |
| MURATA MANUFACTURING LTD ORD | 2.238687 |
| ADVANTEST CORP ORD | 0.735395 |
| PAYPAL HOLDINGS INC. | 0.580974 |
| ING GROEP NV | 1.986376 |
| TEXAS INSTRUMENTS INC | 0.222706 |
| DBS GROUP HOLDINGS LTD | 1.188105 |
| AMERICAN TOWER CORP | 0.188267 |
| UBER TECHNOLOGIES INC | 0.559018 |
| STANDARD CHARTERED PLC | 2.698577 |
| DEUTSCHE BOERSE AG | 0.138749 |
| NATIONAL GRID PLC | 3.188484 |
| TOYOTA MOTOR CORP | 2.114745 |
| GOODMAN GROUP ORD UNIT | 2.057078 |
| DSV AS | 0.193865 |
| SCHNEIDER ELECTRIC SE | 0.162263 |
| ASSICURAZIONI GENERALI SPA | 1.14525 |
| CITIGROUP INC | 0.585106 |
| KKR & CO INC | 0.352285 |
| BROADCOM INC | 0.207768 |
| TAKEDA PHARMACEUTICAL | 1.309592 |
| BAYERISCHE MOTOREN WERKE AG | 0.428654 |
| META PLATFORMS INC | 0.065204 |
| SAMSUNG ELECTRONICS CO LTD | 1.074313 |
| PRUDENTIAL PLC | 4.150669 |
| HSBC HOLDINGS PLC | 3.602 |