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Solactive Global Equity Net Total Return Index

Master Data

ISIN:  DE000SLA3FZ3
Bloomberg Ticker:  TGETNTR
WKN:  SLA3FZ

Current Quotes

Last quote (20 Nov 2025): 9755.173
Day range:  9749.145 / 9920.491
Change abs./rel.:  -29.89 / -0.31%
Year range:  7892.100 / 10192.752
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
BANK OF AMERICA CORP 1.001775
AMADEUS IT GROUP SA CLASS A 0.523558
TEXAS INSTRUMENTS INC 0.223753
ZOETIS INC 0.241379
UNIVERSAL MUSIC GROUP NV 1.344963
ASHTEAD GROUP PLC 0.70951
APPLE INC 0.179679
HITACHI LTD 1.614468
MITSUBISHI UFJ FINANCIAL GRO 3.091625
S&P GLOBAL INC 0.082667
LEGRAND SA 0.349341
WESFARMERS LTD 0.883188
MITSUBISHI ELECTRIC CORP 2.284773
SPOTIFY TECHNOLOGY SA 0.078043
PROSUS NV 0.850047
EQUINIX INC 0.047451
MS&AD INS (MITSUI SUMITOMO) ORD 1.830606
VALTERRA PLATINUM LIMITED 0.139704
STELLANTIS NV 3.206817
UBER TECHNOLOGIES INC 0.561646
LM ERICSSON TELEFON AB CLASS B 4.786964
HEXAGON AB CLASS B 3.565344
MCDONALDS CORP 0.129353
RYANAIR HOLDINGS PLC 1.800396
ELEVANCE HEALTH INC 0.09402
THERMO FISHER SCIENTIFIC INC 0.077169
VERTEX PHARMACEUTICALS INC 0.081255
SONY FINANCIAL GROUP INC 1.726895
CAPGEMINI SA 0.247118
NOVARTIS AG 0.364942
ORACLE CORP 0.275214
BARCLAYS PLC 10.809672
AON PLC 0.099265
MOODYS CORP 0.0894
TESCO PLC 8.284007
TORONTO-DOMINION BANK 0.690001
CITIGROUP INC 0.587856
ORIX CORP ORD 1.893996
INTEL CORP 2.006082
UCB SA 0.214432
CATERPILLAR INC 0.116786
ARGENX SE 0.069434
COMMONWEALTH BANK OF AUSTRALIA 0.429752
CAIXABANK SA 5.243141
NEC CORP ORD 2.05349
GE VERNOVA LLC 0.139616
ASSICURAZIONI GENERALI SPA 1.150633
ABBVIE INC 0.185778
DAI-ICHI LIFE HOLDINGS INC 5.503006
SAP SE 0.152164
BOOKING HOLDINGS INC 0.009115
ROYAL BANK OF CANADA 0.360948
WASTE MANAGEMENT INC 0.176978
HONG KONG EXCHANGES & CLEARING ORD 0.880952
CROWDSTRIKE HOLDINGS INC 0.120334
COSTCO WHOLESALE CORP 0.042645
CISCO SYSTEMS INC 0.654035
ESSILORLUXOTTICA 0.136776
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.897008
KEYENCE CORP ORD 0.096511
INTUIT INC 0.067632
ATLAS COPCO AB CLASS A 2.270428
ROCHE HOLDING AG 0.117791
HSBC HOLDINGS PLC 3.618932
SOFTBANK GROUP CORP 0.74601
SCHWAB (CHARLES) CORP 0.547541
XIAOMI CORP 5.720465
SOCIETE GENERALE SA CLASS A 0.918644
FANUC CORP 1.367394
GOODMAN GROUP ORD UNIT 2.066748
NOVO NORDISK A/S 0.510532
SHIN-ETSU CHEMICAL CO LTD 1.322288
SCHNEIDER ELECTRIC SE 0.163026
DEUTSCHE BANK AG 1.728415
MORGAN STANLEY 0.354162
NATWEST GROUP PLC 7.077078
MICROSOFT CORP 0.104298
VONOVIA SE 1.404797
UNICREDIT SPA 0.720516
VOLVO AB CLASS B 1.268385
ACCENTURE PLC-CL A 0.121054
NINTENDO CO LTD 0.582043
RELX PLC 0.838371
UNION PACIFIC CORP 0.166878
TAKEDA PHARMACEUTICAL 1.315748
SANOFI SA 0.337993
PALO ALTO NETWORKS INC 0.221764
EXPERIAN PLC 0.877493
MACQUARIE GROUP LTD ORD 0.312833
SERVICENOW INC 0.049085
DENSO CORP ORD 2.995877
ADVANCED MICRO DEVICES 0.41009
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 2.283457
TELSTRA GROUP LTD 15.437442
NETFLIX INC 0.443306
SOMPO HOLDINGS INC 1.320498
MEDTRONIC PLC 0.425389
ELI LILLY & CO 0.048152
ZURICH INSURANCE GROUP AG 0.058915
META PLATFORMS INC 0.06551
SALESFORCE INC 0.143224
HOME DEPOT INC 0.10778
ARTHUR J GALLAGHER & CO 0.121812
MUNICH REINSURANCE COMPANY 0.064754
MURATA MANUFACTURING LTD ORD 2.249211
FISERV INC 0.185935
INTERCONTINENTAL EXCHANGE INC 0.235687
BNP PARIBAS SA 0.497725
DBS GROUP HOLDINGS LTD 1.19369
MERCK & CO. INC. 0.418878
BLACKROCK INC 0.043587
BAYERISCHE MOTOREN WERKE AG 0.430669
STANDARD CHARTERED PLC 2.711263
MERCADOLIBRE INC 0.019939
US BANCORP 0.954771
ABB LTD-REG 0.714943
DHL GROUP 0.868964
T-MOBILE US INC 0.154597
ING GROEP NV 1.995713
ADVANTEST CORP ORD 0.738852
HOYA CORP ORD 0.343353
LLOYDS BANKING GROUP PLC 45.597777
WELLTOWER INC 0.269403
SAMPO OYJ CLASS A 4.231414
SUMITOMO MITSUI FINANCIAL GR 1.599903
AMRIZE AG 0.359237
ALLIANZ SE 0.107501
SONY GROUP CORP 1.726895
ADYEN NV 0.024119
PROLOGIS INC 0.338627
DSV AS 0.194777
MARSH & MCLENNAN COS 0.170221
FERRARI NV 0.090266
SWISS LIFE HOLDING AG 0.045287
ASM INTERNATIONAL NV 0.085184
PRUDENTIAL PLC 4.17018
PROGRESSIVE CORP 0.143281
ANZ GROUP HOLDINGS LTD 2.175711
AIA GROUP LTD 4.848004
RENESAS ELECTRONICS CORP 2.570244
VERIZON COMMUNICATIONS INC 0.913661
CSL LTD ORD 0.250622
DEUTSCHE TELEKOM AG 1.08627
VINCI SA 0.316876
DISCO CORP ORD 0.176704
GILEAD SCIENCES INC 0.346765
OVERSEA-CHINESE BANKING CORP 3.163386
NOKIA OYJ 7.645051
CIGNA GROUP 0.124832
AMGEN INC 0.124433
CONOCOPHILLIPS 0.415892
TERUMO CORP 2.198928
AUTOMATIC DATA PROCESSING 0.135687
DASSAULT SYSTEMES SA 0.932084
ADOBE INC 0.091501
MICRON TECHNOLOGY INC 0.445596
JPMORGAN CHASE & CO 0.173171
FUJIFILM HOLDINGS CORP ORD 1.921986
SOFTBANK CORP 27.815811
GSK PLC 2.021822
PAYPAL HOLDINGS INC. 0.583706
BOSTON SCIENTIFIC CORP 0.415414
MERCEDES-BENZ GROUP AG 0.597663
DEUTSCHE BOERSE AG 0.139401
INTESA SANPAOLO SPA 7.744507
TOYOTA MOTOR CORP 2.124686
VISA INC-CLASS A SHARES 0.119469
HOLCIM LTD 0.359237
INTUITIVE SURGICAL INC 0.08037
CIE GENERALE DES ETABLISSEMENTS MICHELIN 1.051361
CHUGAI PHARMACEUTICAL CO LTD ORD 0.862557
SANDVIK AB 1.75283
BRISTOL-MYERS SQUIBB CO 0.645103
SWISS RE AG 0.242282
INFINEON TECHNOLOGIES AG 1.05258
SHOPIFY INC 0.426899
SIEMENS ENERGY AG 0.684137
WALT DISNEY CO/THE 0.405315
FAST RETAILING CO LTD ORD 0.127783
BLACKSTONE INC 0.287247
MIZUHO FINANCIAL GROUP INC 1.477145
NATIONAL GRID PLC 3.203473
AMERICAN EXPRESS CO 0.155371
ORANGE SA 3.086612
TOKYO ELECTRON LTD ORD 0.273863
BROADCOM INC 0.208745
COMPASS GROUP PLC 1.166762
PUBLICIS GROUPE SA 0.389218
INVESTOR AB CLASS B 1.314478
TOKIO MARINE HOLDINGS INC 1.109258
UNITEDHEALTH GROUP INC 0.08164
PARTNERS GROUP HOLDING AG 0.027511
LONDON STOCK EXCHANGE GROUP ORD 0.277258
SEVEN & I HOLDINGS CO LTD ORD 2.730323
WOLTERS KLUWER NV 0.258831
ASTRAZENECA PLC 0.266993
BANCO SANTANDER SA 6.194813
WESTPAC BANKING CORPORATION 2.05732
ARISTA NETWORKS INC 0.501457
KLA CORP 0.05974
UNITED PARCEL SERVICE-CL B 0.341013
ANALOG DEVICES INC 0.189785
LONZA GROUP AG 0.065403
DANAHER CORP 0.192988
COMCAST CORP-CLASS A 1.103764
INDUSTRIA DE DISENO TEXTIL SA 0.746434
NATIONAL AUSTRALIA BANK LTD 1.851588
NORDEA BANK ABP 2.808983
SWEDBANK AB CLASS A 1.526246
QUALCOMM INC 0.259179
PNC FINANCIAL SERVICES GROUP 0.233331
ABBOTT LABORATORIES 0.299113
SIEMENS AG 0.162697
STRYKER CORP 0.108627
PANASONIC HOLDINGS CORP 3.358649
KKR & CO INC 0.353941
TRANSURBAN GROUP 4.913552
AXA SA 0.954878
HONDA MOTOR 4.03617
UBS GROUP AG 1.262653
SK HYNIX INC 0.308061
KDDI CORP (DDI) ORD 2.43345
VOLKSWAGEN AG PREF 0.333309
ANGLO AMERICAN PLC 1.20246
ASML HOLDING NV 0.057459
APPLIED MATERIALS INC 0.269952
UNITED OVERSEAS BANK LTD 1.413572
INTERNATIONAL BUSINESS MACHINES CORP 0.159391
DAIICHI SANKYO CO LTD ORD 1.689993
DEERE & CO 0.08345
LAM RESEARCH CORP 0.540898
ADIDAS AG 0.163282
CME GROUP INC 0.152365
GOLDMAN SACHS GROUP INC 0.074667
CVS HEALTH CORP 0.610654
WOODSIDE ENERGY GROUP LTD 2.722688
MASTERCARD INC-CLASS A 0.075467
NVIDIA CORP 0.364843
DANSKE BANK A/S 1.159405
SAMSUNG ELECTRONICS CO LTD 1.079363
KOMATSU LTD 1.321094
CHUBB LTD 0.136499
3I GROUP PLC ORD 0.829297
WELLS FARGO & CO 0.589779
RECRUIT HOLDINGS CO LTD 0.663017
HALEON PLC 7.71284
LOWES COS INC 0.170543
NTT INC 39.650723
NIKE INC 0.534991
AT&T 1.525579
AMERICAN TOWER CORP 0.189152
COMPAGNIE DE SAINT GOBAIN SA 0.369947
WOOLWORTHS GROUP LTD 2.207662