Solactive Global Equity Net Total Return Index
Master Data
| ISIN: | DE000SLA3FZ3 |
| Bloomberg Ticker: | TGETNTR |
| WKN: | SLA3FZ |
Current Quotes
| Last quote (17 Oct 2025): | 9840.202 |
| Day range: | 9840.202 / 9840.202 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 7892.100 / 9987.783 |
| Name | Index Shares |
|---|---|
| MERCADOLIBRE INC | 0.019912 |
| ING GROEP NV | 1.993034 |
| DAI-ICHI LIFE HOLDINGS INC | 5.495619 |
| FISERV INC | 0.185685 |
| UNICREDIT SPA | 0.719549 |
| MERCEDES-BENZ GROUP AG | 0.596861 |
| EXPERIAN PLC | 0.876315 |
| VINCI SA | 0.316451 |
| SWISS LIFE HOLDING AG | 0.045226 |
| BANK OF AMERICA CORP | 1.00043 |
| TOKYO ELECTRON LTD ORD | 0.273495 |
| UBER TECHNOLOGIES INC | 0.560892 |
| AIA GROUP LTD | 4.841496 |
| SHOPIFY INC | 0.426326 |
| MCDONALDS CORP | 0.129179 |
| BROADCOM INC | 0.208465 |
| PAYPAL HOLDINGS INC. | 0.582922 |
| APPLIED MATERIALS INC | 0.26959 |
| KKR & CO INC | 0.353466 |
| UCB SA | 0.214144 |
| TELSTRA GROUP LTD | 15.416721 |
| LONZA GROUP AG | 0.065315 |
| INVESTOR AB CLASS B | 1.312713 |
| ADIDAS AG | 0.163063 |
| SK HYNIX INC | 0.307648 |
| NIKE INC | 0.534273 |
| FERRARI NV | 0.090145 |
| ORANGE SA | 3.082469 |
| MASTERCARD INC-CLASS A | 0.075365 |
| DSV AS | 0.194515 |
| PANASONIC HOLDINGS CORP | 3.354141 |
| TERUMO CORP | 2.195976 |
| LM ERICSSON TELEFON AB CLASS B | 4.780538 |
| RYANAIR HOLDINGS PLC | 1.79798 |
| NATWEST GROUP PLC | 7.067579 |
| ELEVANCE HEALTH INC | 0.093894 |
| T-MOBILE US INC | 0.154389 |
| CME GROUP INC | 0.15216 |
| KOMATSU LTD | 1.319321 |
| UNITED PARCEL SERVICE-CL B | 0.340555 |
| WASTE MANAGEMENT INC | 0.176741 |
| INTERCONTINENTAL EXCHANGE INC | 0.235371 |
| WESTPAC BANKING CORPORATION | 2.054558 |
| ADVANTEST CORP ORD | 0.73786 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 1.828149 |
| ACCENTURE PLC-CL A | 0.120892 |
| CITIGROUP INC | 0.587067 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 1.049949 |
| META PLATFORMS INC | 0.065422 |
| PROSUS NV | 0.848906 |
| SIEMENS ENERGY AG | 0.683219 |
| MEDTRONIC PLC | 0.424818 |
| AT&T | 1.523531 |
| AUTOMATIC DATA PROCESSING | 0.135505 |
| TAKEDA PHARMACEUTICAL | 1.313982 |
| PROLOGIS INC | 0.338172 |
| SAMSUNG ELECTRONICS CO LTD | 1.077915 |
| SANOFI SA | 0.33754 |
| NEC CORP ORD | 2.050734 |
| ROYAL BANK OF CANADA | 0.360463 |
| DHL GROUP | 0.867797 |
| ANZ GROUP HOLDINGS LTD | 2.172791 |
| INTEL CORP | 2.003389 |
| WOLTERS KLUWER NV | 0.258484 |
| WALT DISNEY CO/THE | 0.404771 |
| CAPGEMINI SA | 0.246786 |
| BANCO SANTANDER SA | 6.186498 |
| CATERPILLAR INC | 0.116629 |
| INTUIT INC | 0.067541 |
| HOYA CORP ORD | 0.342892 |
| BOSTON SCIENTIFIC CORP | 0.414856 |
| DEUTSCHE BOERSE AG | 0.139214 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.36945 |
| MURATA MANUFACTURING LTD ORD | 2.246192 |
| XIAOMI CORP | 5.712786 |
| ASM INTERNATIONAL NV | 0.08507 |
| MACQUARIE GROUP LTD ORD | 0.312413 |
| VOLVO AB CLASS B | 1.266683 |
| BRISTOL-MYERS SQUIBB CO | 0.644237 |
| GILEAD SCIENCES INC | 0.346299 |
| AMGEN INC | 0.124266 |
| SALESFORCE INC | 0.143032 |
| ZOETIS INC | 0.241055 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.159177 |
| SOCIETE GENERALE SA CLASS A | 0.917411 |
| APPLE INC | 0.179438 |
| CAIXABANK SA | 5.236103 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.429175 |
| MOODYS CORP | 0.08928 |
| ASTRAZENECA PLC | 0.266635 |
| PALO ALTO NETWORKS INC | 0.221467 |
| AMERICAN EXPRESS CO | 0.155163 |
| SCHNEIDER ELECTRIC SE | 0.162807 |
| NINTENDO CO LTD | 0.581262 |
| S&P GLOBAL INC | 0.082556 |
| SOFTBANK CORP | 27.778474 |
| BOOKING HOLDINGS INC | 0.009103 |
| SIEMENS AG | 0.162479 |
| ADOBE INC | 0.091378 |
| MARSH & MCLENNAN COS | 0.169993 |
| MICRON TECHNOLOGY INC | 0.444998 |
| UNITED OVERSEAS BANK LTD | 1.411675 |
| RENESAS ELECTRONICS CORP | 2.566794 |
| KLA CORP | 0.05966 |
| DEUTSCHE TELEKOM AG | 1.084812 |
| CIGNA GROUP | 0.124664 |
| BLACKSTONE INC | 0.286861 |
| FAST RETAILING CO LTD ORD | 0.127611 |
| MITSUBISHI ELECTRIC CORP | 2.281706 |
| UNION PACIFIC CORP | 0.166654 |
| 3I GROUP PLC ORD | 0.828184 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.745432 |
| SONY FINANCIAL GROUP INC | 1.724577 |
| RELX PLC | 0.837245 |
| EQUINIX INC | 0.047387 |
| ESSILORLUXOTTICA | 0.136592 |
| ASHTEAD GROUP PLC | 0.708557 |
| GOODMAN GROUP ORD UNIT | 2.063973 |
| SWEDBANK AB CLASS A | 1.524198 |
| ADVANCED MICRO DEVICES | 0.409539 |
| DBS GROUP HOLDINGS LTD | 1.192088 |
| BLACKROCK INC | 0.043528 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.087475 |
| HOME DEPOT INC | 0.107635 |
| ABBVIE INC | 0.185529 |
| FUJIFILM HOLDINGS CORP ORD | 1.919406 |
| GSK PLC | 2.019108 |
| AMADEUS IT GROUP SA CLASS A | 0.522855 |
| SWISS RE AG | 0.241957 |
| FANUC CORP | 1.365559 |
| ORACLE CORP | 0.274844 |
| ALLIANZ SE | 0.107357 |
| TEXAS INSTRUMENTS INC | 0.223452 |
| WOODSIDE ENERGY GROUP LTD | 2.719034 |
| NORDEA BANK ABP | 2.805212 |
| PRUDENTIAL PLC | 4.164583 |
| PARTNERS GROUP HOLDING AG | 0.027474 |
| ASML HOLDING NV | 0.057382 |
| DAIICHI SANKYO CO LTD ORD | 1.687725 |
| NATIONAL GRID PLC | 3.199173 |
| KDDI CORP (DDI) ORD | 2.430183 |
| COMCAST CORP-CLASS A | 1.102282 |
| LEGRAND SA | 0.348872 |
| ARGENX SE | 0.069341 |
| VOLKSWAGEN AG PREF | 0.332861 |
| WESFARMERS LTD | 0.882003 |
| JPMORGAN CHASE & CO | 0.172938 |
| CONOCOPHILLIPS | 0.415334 |
| ORIX CORP ORD | 1.891453 |
| WOOLWORTHS GROUP LTD | 2.204699 |
| ADYEN NV | 0.024087 |
| ARISTA NETWORKS INC | 0.500784 |
| NVIDIA CORP | 0.364353 |
| CHUBB LTD | 0.136316 |
| NATIONAL AUSTRALIA BANK LTD | 1.849102 |
| COSTCO WHOLESALE CORP | 0.042587 |
| MERCK & CO. INC. | 0.418316 |
| VERIZON COMMUNICATIONS INC | 0.912435 |
| NOVARTIS AG | 0.364452 |
| HEXAGON AB CLASS B | 3.560559 |
| NOKIA OYJ | 7.634789 |
| ANALOG DEVICES INC | 0.189531 |
| DANAHER CORP | 0.192729 |
| TRANSURBAN GROUP | 4.906956 |
| BNP PARIBAS SA | 0.497057 |
| TORONTO-DOMINION BANK | 0.689075 |
| SHIN-ETSU CHEMICAL CO LTD | 1.320513 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.879769 |
| STRYKER CORP | 0.108481 |
| ELI LILLY & CO | 0.048088 |
| HSBC HOLDINGS PLC | 3.614075 |
| SAP SE | 0.15196 |
| SANDVIK AB | 1.750477 |
| LOWES COS INC | 0.170314 |
| AXA SA | 0.953596 |
| STELLANTIS NV | 3.202512 |
| CROWDSTRIKE HOLDINGS INC | 0.120173 |
| QUALCOMM INC | 0.258831 |
| SONY GROUP CORP | 1.724577 |
| KEYENCE CORP ORD | 0.096382 |
| HOLCIM LTD | 0.358754 |
| AMRIZE AG | 0.358754 |
| GOLDMAN SACHS GROUP INC | 0.074567 |
| ABB LTD-REG | 0.713984 |
| TESCO PLC | 8.272887 |
| SEVEN & I HOLDINGS CO LTD ORD | 2.726658 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.893119 |
| INTESA SANPAOLO SPA | 7.734112 |
| MUNICH REINSURANCE COMPANY | 0.064667 |
| MIZUHO FINANCIAL GROUP INC | 1.475162 |
| INFINEON TECHNOLOGIES AG | 1.051167 |
| ASSICURAZIONI GENERALI SPA | 1.149089 |
| AMERICAN TOWER CORP | 0.188898 |
| SUMITOMO MITSUI FINANCIAL GR | 1.597756 |
| WELLS FARGO & CO | 0.588987 |
| MICROSOFT CORP | 0.104158 |
| ROCHE HOLDING AG | 0.117633 |
| RECRUIT HOLDINGS CO LTD | 0.662127 |
| TOKIO MARINE HOLDINGS INC | 1.107769 |
| NOVO NORDISK A/S | 0.509846 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.276885 |
| OVERSEA-CHINESE BANKING CORP | 3.15914 |
| WELLTOWER INC | 0.269041 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 2.280392 |
| INTUITIVE SURGICAL INC | 0.080262 |
| DEERE & CO | 0.083338 |
| SOMPO HOLDINGS INC | 1.318725 |
| DANSKE BANK A/S | 1.157849 |
| UNITEDHEALTH GROUP INC | 0.08153 |
| ABBOTT LABORATORIES | 0.298711 |
| CSL LTD ORD | 0.250285 |
| ATLAS COPCO AB CLASS A | 2.26738 |
| VERTEX PHARMACEUTICALS INC | 0.081146 |
| VISA INC-CLASS A SHARES | 0.119308 |
| ZURICH INSURANCE GROUP AG | 0.058836 |
| BAYERISCHE MOTOREN WERKE AG | 0.430091 |
| TOYOTA MOTOR CORP | 2.121834 |
| SCHWAB (CHARLES) CORP | 0.546806 |
| CISCO SYSTEMS INC | 0.653157 |
| PROGRESSIVE CORP | 0.143089 |
| AON PLC | 0.099132 |
| UBS GROUP AG | 1.260958 |
| NTT INC | 39.5975 |
| HITACHI LTD | 1.612301 |
| THERMO FISHER SCIENTIFIC INC | 0.077065 |
| VONOVIA SE | 1.402911 |
| DEUTSCHE BANK AG | 1.726095 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.861399 |
| COMPASS GROUP PLC | 1.165195 |
| SOFTBANK GROUP CORP | 0.745008 |
| CVS HEALTH CORP | 0.609834 |
| DENSO CORP ORD | 2.991856 |
| SPOTIFY TECHNOLOGY SA | 0.077938 |
| BARCLAYS PLC | 10.795163 |
| SAMPO OYJ CLASS A | 4.225734 |
| VALTERRA PLATINUM LIMITED | 0.139517 |
| HALEON PLC | 7.702487 |
| US BANCORP | 0.95349 |
| PNC FINANCIAL SERVICES GROUP | 0.233018 |
| STANDARD CHARTERED PLC | 2.707623 |
| MORGAN STANLEY | 0.353687 |
| DASSAULT SYSTEMES SA | 0.930833 |
| ARTHUR J GALLAGHER & CO | 0.121649 |
| NETFLIX INC | 0.044271 |
| HONDA MOTOR | 4.030752 |
| SERVICENOW INC | 0.049019 |
| LLOYDS BANKING GROUP PLC | 45.536572 |
| GE VERNOVA LLC | 0.139429 |
| ANGLO AMERICAN PLC | 1.200846 |
| UNIVERSAL MUSIC GROUP NV | 1.343157 |
| DISCO CORP ORD | 0.176467 |
| PUBLICIS GROUPE SA | 0.388695 |
| LAM RESEARCH CORP | 0.540172 |