Solactive Global Equity Net Total Return Index
Master Data
| ISIN: | DE000SLA3FZ3 |
| Bloomberg Ticker: | TGETNTR |
| WKN: | SLA3FZ |
Current Quotes
| Last quote (28 Aug 2025): | 9555.792 |
| Day range: | 9544.532 / 9586.878 |
| Change abs./rel.: | -16.86 / -0.18% |
| Year range: | 7892.100 / 9699.877 |
| Name | Index Shares |
|---|---|
| CSL LTD ORD | 0.249645 |
| HEXAGON AB CLASS B | 3.551454 |
| CATERPILLAR INC | 0.116331 |
| DSV AS | 0.194018 |
| ORIX CORP ORD | 1.886617 |
| NEC CORP ORD | 2.04549 |
| SANOFI SA | 0.336676 |
| SIEMENS ENERGY AG | 0.681472 |
| LONZA GROUP AG | 0.065148 |
| LEGRAND SA | 0.34798 |
| DEUTSCHE BANK AG | 1.721681 |
| ZURICH INSURANCE GROUP AG | 0.058686 |
| PROLOGIS INC | 0.337308 |
| DEUTSCHE BOERSE AG | 0.138858 |
| SWISS LIFE HOLDING AG | 0.04511 |
| VOLVO AB CLASS B | 1.263443 |
| US BANCORP | 0.951052 |
| ANGLO AMERICAN PLC | 1.197775 |
| UNITED OVERSEAS BANK LTD | 1.408065 |
| PRUDENTIAL PLC | 4.153933 |
| HONDA MOTOR | 4.020445 |
| ASSICURAZIONI GENERALI SPA | 1.146151 |
| SCHWAB (CHARLES) CORP | 0.545408 |
| TOKIO MARINE HOLDINGS INC | 1.104937 |
| SALESFORCE INC | 0.142666 |
| VOLKSWAGEN AG PREF | 0.33201 |
| BRISTOL-MYERS SQUIBB CO | 0.64259 |
| TRANSURBAN GROUP | 4.894408 |
| MACQUARIE GROUP LTD ORD | 0.311614 |
| INTEL CORP | 1.998266 |
| TAKEDA PHARMACEUTICAL | 1.310622 |
| DASSAULT SYSTEMES SA | 0.928453 |
| AT&T | 1.519635 |
| DBS GROUP HOLDINGS LTD | 1.189039 |
| FANUC CORP | 1.362067 |
| NINTENDO CO LTD | 0.579776 |
| LAM RESEARCH CORP | 0.538791 |
| MERCADOLIBRE INC | 0.019861 |
| SUMITOMO MITSUI FINANCIAL GR | 1.59367 |
| ANZ GROUP HOLDINGS LTD | 2.167235 |
| AUTOMATIC DATA PROCESSING | 0.135158 |
| 3I GROUP PLC ORD | 0.826066 |
| AMERICAN EXPRESS CO | 0.154766 |
| CIGNA GROUP | 0.124345 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.368506 |
| SIEMENS AG | 0.162063 |
| ADOBE INC | 0.091144 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.885721 |
| SCHNEIDER ELECTRIC SE | 0.162391 |
| AIA GROUP LTD | 4.829116 |
| INTESA SANPAOLO SPA | 7.714334 |
| ARISTA NETWORKS INC | 0.499503 |
| CME GROUP INC | 0.151771 |
| FAST RETAILING CO LTD ORD | 0.127285 |
| WOLTERS KLUWER NV | 0.257823 |
| ANALOG DEVICES INC | 0.189046 |
| ABBOTT LABORATORIES | 0.297947 |
| ACCENTURE PLC-CL A | 0.120582 |
| CHUBB LTD | 0.135967 |
| KEYENCE CORP ORD | 0.096135 |
| UNITEDHEALTH GROUP INC | 0.081322 |
| XIAOMI CORP | 5.698177 |
| RECRUIT HOLDINGS CO LTD | 0.660433 |
| BLACKSTONE INC | 0.286128 |
| UNION PACIFIC CORP | 0.166228 |
| INVESTOR AB CLASS B | 1.309357 |
| QUALCOMM INC | 0.258169 |
| TOKYO ELECTRON LTD ORD | 0.272796 |
| VINCI SA | 0.315641 |
| NOVARTIS AG | 0.363521 |
| BROADCOM INC | 0.207932 |
| TEXAS INSTRUMENTS INC | 0.222881 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.07958 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.859196 |
| BAYERISCHE MOTOREN WERKE AG | 0.428991 |
| SAMSUNG ELECTRONICS CO LTD | 1.075158 |
| TOYOTA MOTOR CORP | 2.116408 |
| PANASONIC HOLDINGS CORP | 3.345564 |
| DANSKE BANK A/S | 1.154888 |
| AMADEUS IT GROUP SA CLASS A | 0.521518 |
| ORANGE SA | 3.074587 |
| UNICREDIT SPA | 0.717709 |
| MITSUBISHI ELECTRIC CORP | 2.275872 |
| MCDONALDS CORP | 0.128849 |
| DAIICHI SANKYO CO LTD ORD | 1.683409 |
| SWISS RE AG | 0.241338 |
| STRYKER CORP | 0.108204 |
| ASM INTERNATIONAL NV | 0.084852 |
| ASHTEAD GROUP PLC | 0.706746 |
| ARGENX SE | 0.069164 |
| SWEDBANK AB CLASS A | 1.5203 |
| DENSO CORP ORD | 2.984205 |
| ADIDAS AG | 0.162646 |
| WELLTOWER INC | 0.268353 |
| SOFTBANK GROUP CORP | 0.743103 |
| ADVANCED MICRO DEVICES | 0.408492 |
| MICRON TECHNOLOGY INC | 0.44386 |
| DEUTSCHE TELEKOM AG | 1.082037 |
| KOMATSU LTD | 1.315947 |
| HALEON PLC | 7.68279 |
| VERTEX PHARMACEUTICALS INC | 0.080939 |
| DISCO CORP ORD | 0.176016 |
| ARTHUR J GALLAGHER & CO | 0.121338 |
| CONOCOPHILLIPS | 0.414272 |
| STANDARD CHARTERED PLC | 2.7007 |
| NOVO NORDISK A/S | 0.508543 |
| ABBVIE INC | 0.185054 |
| INTERCONTINENTAL EXCHANGE INC | 0.234769 |
| SOFTBANK CORP | 27.707439 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 1.047264 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.428078 |
| S&P GLOBAL INC | 0.082345 |
| RENESAS ELECTRONICS CORP | 2.560231 |
| SAMPO OYJ CLASS A | 4.214928 |
| VERIZON COMMUNICATIONS INC | 0.910101 |
| KKR & CO INC | 0.352562 |
| LOWES COS INC | 0.169879 |
| NOKIA OYJ | 7.615266 |
| THERMO FISHER SCIENTIFIC INC | 0.076868 |
| CROWDSTRIKE HOLDINGS INC | 0.119866 |
| WALT DISNEY CO/THE | 0.403735 |
| RYANAIR HOLDINGS PLC | 1.793382 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.276177 |
| MUNICH REINSURANCE COMPANY | 0.064502 |
| AMGEN INC | 0.123948 |
| UNIVERSAL MUSIC GROUP NV | 1.339723 |
| WOOLWORTHS GROUP LTD | 2.199061 |
| UNITED PARCEL SERVICE-CL B | 0.339685 |
| ADYEN NV | 0.024025 |
| WOODSIDE ENERGY GROUP LTD | 2.71208 |
| TORONTO-DOMINION BANK | 0.687313 |
| NIKE INC | 0.532907 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.743525 |
| VISA INC-CLASS A SHARES | 0.119003 |
| BANK OF AMERICA CORP | 0.997872 |
| T-MOBILE US INC | 0.153994 |
| MASTERCARD INC-CLASS A | 0.075173 |
| INTUITIVE SURGICAL INC | 0.080057 |
| NATIONAL AUSTRALIA BANK LTD | 1.844374 |
| FERRARI NV | 0.089914 |
| MEDTRONIC PLC | 0.423732 |
| DANAHER CORP | 0.192236 |
| ELEVANCE HEALTH INC | 0.093654 |
| ZOETIS INC | 0.240439 |
| GOLDMAN SACHS GROUP INC | 0.074376 |
| BOSTON SCIENTIFIC CORP | 0.413795 |
| JPMORGAN CHASE & CO | 0.172496 |
| SK HYNIX INC | 0.306861 |
| PNC FINANCIAL SERVICES GROUP | 0.232422 |
| HOME DEPOT INC | 0.10736 |
| NATIONAL GRID PLC | 3.190992 |
| SOCIETE GENERALE SA CLASS A | 0.915065 |
| SERVICENOW INC | 0.048894 |
| UBER TECHNOLOGIES INC | 0.559458 |
| GE VERNOVA LLC | 0.139072 |
| LM ERICSSON TELEFON AB CLASS B | 4.768313 |
| ROCHE HOLDING AG | 0.117332 |
| NTT INC | 39.496241 |
| ABB LTD-REG | 0.712158 |
| STELLANTIS NV | 3.194323 |
| CISCO SYSTEMS INC | 0.651487 |
| AON PLC | 0.098879 |
| COSTCO WHOLESALE CORP | 0.042478 |
| PUBLICIS GROUPE SA | 0.387701 |
| COMCAST CORP-CLASS A | 1.099463 |
| SAP SE | 0.151571 |
| AMRIZE AG | 0.357837 |
| ESSILORLUXOTTICA | 0.136243 |
| PROGRESSIVE CORP | 0.142723 |
| PROSUS NV | 0.846735 |
| BANCO SANTANDER SA | 6.170678 |
| MIZUHO FINANCIAL GROUP INC | 1.47139 |
| BARCLAYS PLC | 10.767557 |
| VALTERRA PLATINUM LIMITED | 0.13916 |
| WASTE MANAGEMENT INC | 0.176289 |
| KDDI CORP (DDI) ORD | 2.423969 |
| GILEAD SCIENCES INC | 0.345414 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 2.274561 |
| AXA SA | 0.951157 |
| LLOYDS BANKING GROUP PLC | 45.420126 |
| WESTPAC BANKING CORPORATION | 2.049304 |
| EQUINIX INC | 0.047266 |
| SPOTIFY TECHNOLOGY SA | 0.077739 |
| HOYA CORP ORD | 0.342015 |
| MERCK & CO. INC. | 0.417246 |
| GOODMAN GROUP ORD UNIT | 2.058695 |
| SHOPIFY INC | 0.425236 |
| APPLE INC | 0.178979 |
| META PLATFORMS INC | 0.065255 |
| HOLCIM LTD | 0.357837 |
| BNP PARIBAS SA | 0.495786 |
| CVS HEALTH CORP | 0.608275 |
| PAYPAL HOLDINGS INC. | 0.581431 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.15877 |
| UCB SA | 0.213596 |
| MORGAN STANLEY | 0.352782 |
| SEVEN & I HOLDINGS CO LTD ORD | 2.719685 |
| PARTNERS GROUP HOLDING AG | 0.027404 |
| WELLS FARGO & CO | 0.587481 |
| KLA CORP | 0.059507 |
| CITIGROUP INC | 0.585566 |
| MOODYS CORP | 0.089052 |
| NETFLIX INC | 0.044158 |
| NVIDIA CORP | 0.363421 |
| ELI LILLY & CO | 0.047965 |
| APPLIED MATERIALS INC | 0.268901 |
| PALO ALTO NETWORKS INC | 0.2209 |
| TERUMO CORP | 2.190361 |
| MICROSOFT CORP | 0.103892 |
| SOMPO HOLDINGS INC | 1.315353 |
| DEERE & CO | 0.083125 |
| GSK PLC | 2.013945 |
| OVERSEA-CHINESE BANKING CORP | 3.151061 |
| ALLIANZ SE | 0.107083 |
| SANDVIK AB | 1.746001 |
| ROYAL BANK OF CANADA | 0.359541 |
| CAPGEMINI SA | 0.246155 |
| INFINEON TECHNOLOGIES AG | 1.048479 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 1.823474 |
| DAI-ICHI LIFE HOLDINGS INC | 5.481566 |
| DHL GROUP | 0.865578 |
| MARSH & MCLENNAN COS | 0.169558 |
| ADVANTEST CORP ORD | 0.735973 |
| CAIXABANK SA | 5.222713 |
| SHIN-ETSU CHEMICAL CO LTD | 1.317136 |
| AMERICAN TOWER CORP | 0.188415 |
| FISERV INC | 0.18521 |
| TESCO PLC | 8.251732 |
| EXPERIAN PLC | 0.874074 |
| MERCEDES-BENZ GROUP AG | 0.595334 |
| HITACHI LTD | 1.608178 |
| ASTRAZENECA PLC | 0.265953 |
| VONOVIA SE | 1.399323 |
| BLACKROCK INC | 0.043417 |
| BOOKING HOLDINGS INC | 0.009079 |
| INTUIT INC | 0.067368 |
| RELX PLC | 0.835104 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.877519 |
| NORDEA BANK ABP | 2.798039 |
| COMPASS GROUP PLC | 1.162216 |
| SONY GROUP CORP | 1.720167 |
| HSBC HOLDINGS PLC | 3.604833 |
| WESFARMERS LTD | 0.879747 |
| NATWEST GROUP PLC | 7.049506 |
| UBS GROUP AG | 1.257734 |
| FUJIFILM HOLDINGS CORP ORD | 1.914498 |
| ATLAS COPCO AB CLASS A | 2.261582 |
| MURATA MANUFACTURING LTD ORD | 2.240448 |
| ORACLE CORP | 0.274141 |
| ING GROEP NV | 1.987938 |
| ASML HOLDING NV | 0.057235 |
| TELSTRA GROUP LTD | 15.377297 |