Solactive Global Equity Net Total Return Index
Master Data
ISIN: | DE000SLA3FZ3 |
Bloomberg Ticker: | TGETNTR |
WKN: | SLA3FZ |
Current Quotes
Last quote (04 Sep 2025): | 9483.553 |
Day range: | 9421.049 / 9483.553 |
Change abs./rel.: | 93.04 / 0.99% |
Year range: | 7892.100 / 9699.877 |
Name | Index Shares |
---|---|
ADYEN NV | 0.024035 |
KLA CORP | 0.059531 |
PANASONIC HOLDINGS CORP | 3.346903 |
ELEVANCE HEALTH INC | 0.093691 |
TOYOTA MOTOR CORP | 2.117255 |
SK HYNIX INC | 0.306984 |
NATWEST GROUP PLC | 7.052327 |
PALO ALTO NETWORKS INC | 0.220989 |
ASTRAZENECA PLC | 0.266059 |
T-MOBILE US INC | 0.154056 |
XIAOMI CORP | 5.700458 |
SHOPIFY INC | 0.425406 |
HOYA CORP ORD | 0.342152 |
AMERICAN EXPRESS CO | 0.154828 |
MERCEDES-BENZ GROUP AG | 0.595573 |
TELSTRA GROUP LTD | 15.383451 |
NEC CORP ORD | 2.046308 |
SOMPO HOLDINGS INC | 1.31588 |
BANK OF AMERICA CORP | 0.998271 |
CROWDSTRIKE HOLDINGS INC | 0.119914 |
ASHTEAD GROUP PLC | 0.707028 |
ORIX CORP ORD | 1.887372 |
BOSTON SCIENTIFIC CORP | 0.413961 |
HOME DEPOT INC | 0.107403 |
KOMATSU LTD | 1.316474 |
VINCI SA | 0.315768 |
SEVEN & I HOLDINGS CO LTD ORD | 2.720774 |
SCHWAB (CHARLES) CORP | 0.545626 |
ASML HOLDING NV | 0.057258 |
AXA SA | 0.951538 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 1.047683 |
PNC FINANCIAL SERVICES GROUP | 0.232515 |
RENESAS ELECTRONICS CORP | 2.561255 |
UNIVERSAL MUSIC GROUP NV | 1.340259 |
ADIDAS AG | 0.162711 |
MACQUARIE GROUP LTD ORD | 0.311739 |
SPOTIFY TECHNOLOGY SA | 0.07777 |
MITSUBISHI ELECTRIC CORP | 2.276782 |
BARCLAYS PLC | 10.771866 |
RYANAIR HOLDINGS PLC | 1.7941 |
AUTOMATIC DATA PROCESSING | 0.135212 |
VERIZON COMMUNICATIONS INC | 0.910466 |
ABB LTD-REG | 0.712443 |
MUNICH REINSURANCE COMPANY | 0.064527 |
AMERICAN TOWER CORP | 0.18849 |
CSL LTD ORD | 0.249745 |
ROYAL BANK OF CANADA | 0.359685 |
INVESTOR AB CLASS B | 1.30988 |
ASSICURAZIONI GENERALI SPA | 1.146609 |
SWEDBANK AB CLASS A | 1.520908 |
INDUSTRIA DE DISENO TEXTIL SA | 0.743823 |
SIEMENS AG | 0.162128 |
SIEMENS ENERGY AG | 0.681744 |
HITACHI LTD | 1.608822 |
ROCHE HOLDING AG | 0.117379 |
COMPAGNIE DE SAINT GOBAIN SA | 0.368653 |
AT&T | 1.520243 |
LOWES COS INC | 0.169947 |
PROLOGIS INC | 0.337443 |
S&P GLOBAL INC | 0.082378 |
LEGRAND SA | 0.348119 |
ADVANTEST CORP ORD | 0.736268 |
INTUIT INC | 0.067395 |
HONDA MOTOR | 4.022054 |
KEYENCE CORP ORD | 0.096174 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.886876 |
WOLTERS KLUWER NV | 0.257926 |
WESTPAC BANKING CORPORATION | 2.050124 |
UNION PACIFIC CORP | 0.166295 |
MIZUHO FINANCIAL GROUP INC | 1.471978 |
TOKYO ELECTRON LTD ORD | 0.272905 |
ORACLE CORP | 0.274251 |
CME GROUP INC | 0.151832 |
DSV AS | 0.194095 |
MEDTRONIC PLC | 0.423901 |
NOVO NORDISK A/S | 0.508746 |
UCB SA | 0.213682 |
DAI-ICHI LIFE HOLDINGS INC | 5.483759 |
ABBOTT LABORATORIES | 0.298067 |
NORDEA BANK ABP | 2.799159 |
DEUTSCHE BOERSE AG | 0.138914 |
DASSAULT SYSTEMES SA | 0.928824 |
RELX PLC | 0.835438 |
AMGEN INC | 0.123997 |
PROSUS NV | 0.847074 |
INTUITIVE SURGICAL INC | 0.080089 |
UBS GROUP AG | 1.258237 |
SUMITOMO MITSUI FINANCIAL GR | 1.594308 |
MERCADOLIBRE INC | 0.019869 |
AON PLC | 0.098918 |
INTERCONTINENTAL EXCHANGE INC | 0.234863 |
KDDI CORP (DDI) ORD | 2.424939 |
BRISTOL-MYERS SQUIBB CO | 0.642847 |
VALTERRA PLATINUM LIMITED | 0.139216 |
META PLATFORMS INC | 0.065281 |
AMADEUS IT GROUP SA CLASS A | 0.521727 |
GOODMAN GROUP ORD UNIT | 2.059519 |
COMPASS GROUP PLC | 1.162681 |
ORANGE SA | 3.075817 |
SHIN-ETSU CHEMICAL CO LTD | 1.317663 |
PARTNERS GROUP HOLDING AG | 0.027415 |
SERVICENOW INC | 0.048913 |
ABBVIE INC | 0.185128 |
STELLANTIS NV | 3.195601 |
BOOKING HOLDINGS INC | 0.009083 |
STRYKER CORP | 0.108247 |
SWISS LIFE HOLDING AG | 0.045128 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 2.275471 |
ANGLO AMERICAN PLC | 1.198254 |
DBS GROUP HOLDINGS LTD | 1.189515 |
AIA GROUP LTD | 4.831048 |
COMMONWEALTH BANK OF AUSTRALIA | 0.428249 |
INFINEON TECHNOLOGIES AG | 1.048898 |
VERTEX PHARMACEUTICALS INC | 0.080971 |
WELLS FARGO & CO | 0.587716 |
VISA INC-CLASS A SHARES | 0.119051 |
INTESA SANPAOLO SPA | 7.717421 |
COSTCO WHOLESALE CORP | 0.042495 |
ARTHUR J GALLAGHER & CO | 0.121386 |
SAP SE | 0.151632 |
LLOYDS BANKING GROUP PLC | 45.438302 |
TRANSURBAN GROUP | 4.896367 |
TESCO PLC | 8.255034 |
CHUBB LTD | 0.136022 |
NATIONAL AUSTRALIA BANK LTD | 1.845112 |
FUJIFILM HOLDINGS CORP ORD | 1.915264 |
DANSKE BANK A/S | 1.15535 |
ELI LILLY & CO | 0.047984 |
JPMORGAN CHASE & CO | 0.172565 |
MURATA MANUFACTURING LTD ORD | 2.241344 |
SALESFORCE INC | 0.142723 |
PUBLICIS GROUPE SA | 0.387856 |
NINTENDO CO LTD | 0.580008 |
CAPGEMINI SA | 0.246254 |
NATIONAL GRID PLC | 3.192269 |
THERMO FISHER SCIENTIFIC INC | 0.076899 |
DENSO CORP ORD | 2.9854 |
DAIICHI SANKYO CO LTD ORD | 1.684083 |
SONY GROUP CORP | 1.720855 |
ASM INTERNATIONAL NV | 0.084886 |
AMRIZE AG | 0.35798 |
VOLVO AB CLASS B | 1.263949 |
ALLIANZ SE | 0.107125 |
SCHNEIDER ELECTRIC SE | 0.162456 |
MORGAN STANLEY | 0.352923 |
CAIXABANK SA | 5.224803 |
KKR & CO INC | 0.352703 |
LONDON STOCK EXCHANGE GROUP ORD | 0.276288 |
ZOETIS INC | 0.240535 |
ING GROEP NV | 1.988733 |
BNP PARIBAS SA | 0.495984 |
DEERE & CO | 0.083158 |
FAST RETAILING CO LTD ORD | 0.127336 |
SOCIETE GENERALE SA CLASS A | 0.915431 |
WELLTOWER INC | 0.26846 |
MERCK & CO. INC. | 0.417413 |
TERUMO CORP | 2.191237 |
NTT INC | 39.512047 |
TOKIO MARINE HOLDINGS INC | 1.105379 |
FANUC CORP | 1.362612 |
US BANCORP | 0.951432 |
CONOCOPHILLIPS | 0.414438 |
TEXAS INSTRUMENTS INC | 0.22297 |
VOLKSWAGEN AG PREF | 0.332143 |
UBER TECHNOLOGIES INC | 0.559682 |
WESFARMERS LTD | 0.8801 |
UNITED OVERSEAS BANK LTD | 1.408628 |
UNITEDHEALTH GROUP INC | 0.081354 |
HALEON PLC | 7.685865 |
FISERV INC | 0.185284 |
COMCAST CORP-CLASS A | 1.099903 |
BLACKROCK INC | 0.043435 |
GE VERNOVA LLC | 0.139128 |
MCDONALDS CORP | 0.128901 |
SWISS RE AG | 0.241435 |
ANALOG DEVICES INC | 0.189121 |
ADVANCED MICRO DEVICES | 0.408656 |
GSK PLC | 2.014751 |
APPLIED MATERIALS INC | 0.269008 |
DISCO CORP ORD | 0.176086 |
EXPERIAN PLC | 0.874424 |
CIGNA GROUP | 0.124395 |
3I GROUP PLC ORD | 0.826397 |
HEXAGON AB CLASS B | 3.552875 |
SAMSUNG ELECTRONICS CO LTD | 1.075588 |
CATERPILLAR INC | 0.116377 |
DANAHER CORP | 0.192313 |
BLACKSTONE INC | 0.286242 |
ESSILORLUXOTTICA | 0.136298 |
GOLDMAN SACHS GROUP INC | 0.074406 |
ADOBE INC | 0.091181 |
CITIGROUP INC | 0.5858 |
SANOFI SA | 0.336811 |
FERRARI NV | 0.08995 |
NIKE INC | 0.53312 |
WOODSIDE ENERGY GROUP LTD | 2.713166 |
MICRON TECHNOLOGY INC | 0.444037 |
SOFTBANK CORP | 27.718527 |
WALT DISNEY CO/THE | 0.403897 |
ARGENX SE | 0.069191 |
WASTE MANAGEMENT INC | 0.176359 |
PAYPAL HOLDINGS INC. | 0.581664 |
ZURICH INSURANCE GROUP AG | 0.058709 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.85954 |
UNICREDIT SPA | 0.717996 |
QUALCOMM INC | 0.258273 |
MARSH & MCLENNAN COS | 0.169626 |
ARISTA NETWORKS INC | 0.499703 |
LAM RESEARCH CORP | 0.539007 |
INTEL CORP | 1.999066 |
OVERSEA-CHINESE BANKING CORP | 3.152322 |
UNITED PARCEL SERVICE-CL B | 0.339821 |
MICROSOFT CORP | 0.103934 |
NOVARTIS AG | 0.363666 |
TORONTO-DOMINION BANK | 0.687588 |
WOOLWORTHS GROUP LTD | 2.199941 |
HSBC HOLDINGS PLC | 3.606275 |
PRUDENTIAL PLC | 4.155595 |
LM ERICSSON TELEFON AB CLASS B | 4.770222 |
PROGRESSIVE CORP | 0.14278 |
BAYERISCHE MOTOREN WERKE AG | 0.429163 |
STANDARD CHARTERED PLC | 2.70178 |
TAKEDA PHARMACEUTICAL | 1.311146 |
SAMPO OYJ CLASS A | 4.216615 |
MITSUBISHI UFJ FINANCIAL GRO | 3.080813 |
HONG KONG EXCHANGES & CLEARING ORD | 0.87787 |
ANZ GROUP HOLDINGS LTD | 2.168102 |
EQUINIX INC | 0.047285 |
CISCO SYSTEMS INC | 0.651748 |
HOLCIM LTD | 0.35798 |
DEUTSCHE TELEKOM AG | 1.08247 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.158833 |
GILEAD SCIENCES INC | 0.345552 |
MOODYS CORP | 0.089088 |
SANDVIK AB | 1.7467 |
DEUTSCHE BANK AG | 1.72237 |
APPLE INC | 0.179051 |
MS&AD INS (MITSUI SUMITOMO) ORD | 1.824203 |
RECRUIT HOLDINGS CO LTD | 0.660698 |
LONZA GROUP AG | 0.065174 |
ATLAS COPCO AB CLASS A | 2.262487 |
NVIDIA CORP | 0.363567 |
MASTERCARD INC-CLASS A | 0.075203 |
BANCO SANTANDER SA | 6.173147 |
ACCENTURE PLC-CL A | 0.120631 |
DHL GROUP | 0.865925 |
NOKIA OYJ | 7.618313 |
VONOVIA SE | 1.399883 |
CVS HEALTH CORP | 0.608518 |
BROADCOM INC | 0.208015 |
SOFTBANK GROUP CORP | 0.743401 |
NETFLIX INC | 0.044176 |