Solactive Global Equity Net Total Return Index
Master Data
ISIN: | DE000SLA3FZ3 |
Bloomberg Ticker: | TGETNTR |
WKN: | SLA3FZ |
Current Quotes
Last quote (17 Jun 2025): | 9126.043 |
Day range: | 9126.043 / 9181.909 |
Change abs./rel.: | -43.64 / -0.48% |
Year range: | 7892.100 / 9699.877 |
Name | Index Shares |
---|---|
KOMATSU LTD | 1.312833 |
CAIXABANK SA | 5.210356 |
MOODYS CORP | 0.088841 |
NINTENDO CO LTD | 0.578404 |
WELLS FARGO & CO | 0.586091 |
GOODMAN GROUP ORD UNIT | 2.053824 |
EQUINIX INC | 0.047154 |
AMERICAN EXPRESS CO | 0.1544 |
DAI-ICHI LIFE HOLDINGS INC | 5.468596 |
ASTRAZENECA PLC | 0.265324 |
WOLTERS KLUWER NV | 0.257213 |
NOVARTIS AG | 0.36266 |
MASTERCARD INC-CLASS A | 0.074995 |
SHIN-ETSU CHEMICAL CO LTD | 1.31402 |
DANAHER CORP | 0.191781 |
PROSUS NV | 0.844731 |
GOLDMAN SACHS GROUP INC | 0.0742 |
CHUBB LTD | 0.135646 |
UNION PACIFIC CORP | 0.165835 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 2.269179 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 1.044786 |
KEYENCE CORP ORD | 0.095908 |
ORANGE SA | 3.067312 |
DENSO CORP ORD | 2.977145 |
DASSAULT SYSTEMES SA | 0.926256 |
PANASONIC HOLDINGS CORP | 3.337648 |
FAST RETAILING CO LTD ORD | 0.126984 |
MICROSOFT CORP | 0.103646 |
NATIONAL GRID PLC | 3.183442 |
ARISTA NETWORKS INC | 0.498322 |
SOFTBANK GROUP CORP | 0.741345 |
ROYAL BANK OF CANADA | 0.358691 |
TESCO PLC | 8.232208 |
NATIONAL AUSTRALIA BANK LTD | 1.84001 |
DEUTSCHE BOERSE AG | 0.138529 |
KDDI CORP (DDI) ORD | 2.418234 |
QUALCOMM INC | 0.257558 |
AXA SA | 0.948907 |
VONOVIA SE | 1.396013 |
MORGAN STANLEY | 0.351947 |
HOYA CORP ORD | 0.341206 |
INTESA SANPAOLO SPA | 7.696081 |
SAP SE | 0.151213 |
BNP PARIBAS SA | 0.494612 |
SWISS LIFE HOLDING AG | 0.045003 |
ASML HOLDING NV | 0.0571 |
BRISTOL-MYERS SQUIBB CO | 0.641069 |
BAYERISCHE MOTOREN WERKE AG | 0.427976 |
WESFARMERS LTD | 0.877666 |
SANDVIK AB | 1.74187 |
MERCADOLIBRE INC | 0.019814 |
NIPPON TELEGRAPH & TELEPHONE ORD | 39.402791 |
ADOBE INC | 0.090929 |
CAPGEMINI SA | 0.245573 |
LONDON STOCK EXCHANGE GROUP ORD | 0.275524 |
PROGRESSIVE CORP | 0.142385 |
EXPERIAN PLC | 0.872006 |
SUMITOMO MITSUI FINANCIAL GR | 1.589899 |
SONY GROUP CORP | 1.716097 |
TERUMO CORP | 2.185178 |
DEUTSCHE TELEKOM AG | 1.079477 |
DHL GROUP | 0.86353 |
NOKIA OYJ | 7.597247 |
TEXAS INSTRUMENTS INC | 0.222354 |
MIZUHO FINANCIAL GROUP INC | 1.467908 |
RECRUIT HOLDINGS CO LTD | 0.658871 |
XIAOMI CORP | 5.684695 |
DAIICHI SANKYO CO LTD ORD | 1.679426 |
ABBVIE INC | 0.184616 |
TAKEDA PHARMACEUTICAL | 1.307521 |
DBS GROUP HOLDINGS LTD | 1.186226 |
ARTHUR J GALLAGHER & CO | 0.12105 |
CATERPILLAR INC | 0.116056 |
US BANCORP | 0.948801 |
SOCIETE GENERALE SA CLASS A | 0.9129 |
AMERICAN TOWER CORP | 0.187969 |
MICRON TECHNOLOGY INC | 0.442809 |
SWISS RE AG | 0.240767 |
SOFTBANK CORP | 27.641882 |
SK HYNIX INC | 0.306135 |
CITIGROUP INC | 0.58418 |
AON PLC | 0.098645 |
INVESTOR AB CLASS B | 1.306258 |
TOYOTA MOTOR CORP | 2.1114 |
AMADEUS IT GROUP SA CLASS A | 0.520284 |
AUTOMATIC DATA PROCESSING | 0.134839 |
CSL LTD ORD | 0.249055 |
COMCAST CORP-CLASS A | 1.096862 |
ADYEN NV | 0.023968 |
ARGENX SE | 0.069 |
ADVANCED MICRO DEVICES | 0.407526 |
HSBC HOLDINGS PLC | 3.596304 |
CVS HEALTH CORP | 0.606836 |
ABBOTT LABORATORIES | 0.297242 |
HALEON PLC | 7.664612 |
MACQUARIE GROUP LTD ORD | 0.310877 |
MS&AD INS (MITSUI SUMITOMO) ORD | 1.819159 |
WOODSIDE ENERGY GROUP LTD | 2.705664 |
GSK PLC | 2.00918 |
META PLATFORMS INC | 0.065101 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.158394 |
RELX PLC | 0.833128 |
AMGEN INC | 0.123655 |
BANK OF AMERICA CORP | 0.995511 |
INTERCONTINENTAL EXCHANGE INC | 0.234213 |
DEERE & CO | 0.082928 |
NEC CORP ORD | 2.04065 |
TORONTO-DOMINION BANK | 0.685686 |
TRANSURBAN GROUP | 4.882828 |
MUNICH REINSURANCE COMPANY | 0.064349 |
SWEDBANK AB CLASS A | 1.516703 |
LLOYDS BANKING GROUP PLC | 45.312659 |
HOLCIM LTD | 0.35699 |
UNITED OVERSEAS BANK LTD | 1.404733 |
UNICREDIT SPA | 0.71601 |
MCDONALDS CORP | 0.128544 |
ANALOG DEVICES INC | 0.188599 |
CME GROUP INC | 0.151412 |
MURATA MANUFACTURING LTD ORD | 2.235147 |
APPLIED MATERIALS INC | 0.268264 |
PNC FINANCIAL SERVICES GROUP | 0.231872 |
MARSH & MCLENNAN COS | 0.169157 |
SCHWAB (CHARLES) CORP | 0.544117 |
ORIX CORP ORD | 1.882153 |
PARTNERS GROUP HOLDING AG | 0.027339 |
DSV AS | 0.193559 |
VOLKSWAGEN AG PREF | 0.331225 |
WELLTOWER INC | 0.267718 |
GE VERNOVA LLC | 0.138743 |
SOMPO HOLDINGS INC | 1.312241 |
DISCO CORP ORD | 0.175599 |
ANGLO AMERICAN PLC | 1.194941 |
UCB SA | 0.213091 |
THERMO FISHER SCIENTIFIC INC | 0.076686 |
LONZA GROUP AG | 0.064994 |
VOLVO AB CLASS B | 1.260454 |
BANCO SANTANDER SA | 6.156077 |
VISA INC-CLASS A SHARES | 0.118722 |
RYANAIR HOLDINGS PLC | 1.789139 |
NOVO NORDISK A/S | 0.507339 |
ATLAS COPCO AB CLASS A | 2.256231 |
SERVICENOW INC | 0.048778 |
HONG KONG EXCHANGES & CLEARING ORD | 0.875443 |
COMPASS GROUP PLC | 1.159466 |
SANOFI SA | 0.33588 |
DANSKE BANK A/S | 1.152155 |
BARCLAYS PLC | 10.742081 |
T-MOBILE US INC | 0.15363 |
ADVANTEST CORP ORD | 0.734232 |
ANZ GROUP HOLDINGS LTD | 2.162107 |
SPOTIFY TECHNOLOGY SA | 0.077555 |
CISCO SYSTEMS INC | 0.649945 |
STRYKER CORP | 0.107948 |
INDUSTRIA DE DISENO TEXTIL SA | 0.741766 |
APPLE INC | 0.178555 |
UNITED PARCEL SERVICE-CL B | 0.338881 |
SIEMENS AG | 0.16168 |
FANUC CORP | 1.358844 |
UBS GROUP AG | 1.254758 |
ZOETIS INC | 0.23987 |
LOWES COS INC | 0.169477 |
JPMORGAN CHASE & CO | 0.172088 |
PALO ALTO NETWORKS INC | 0.220378 |
INTUIT INC | 0.067209 |
ROCHE HOLDING AG | 0.117054 |
UNITEDHEALTH GROUP INC | 0.08113 |
LAM RESEARCH CORP | 0.537516 |
ADIDAS AG | 0.162261 |
SIEMENS ENERGY AG | 0.679859 |
TOKIO MARINE HOLDINGS INC | 1.102322 |
COMMONWEALTH BANK OF AUSTRALIA | 0.427065 |
LM ERICSSON TELEFON AB CLASS B | 4.757031 |
SALESFORCE INC | 0.142329 |
INTEL CORP | 1.993538 |
UBER TECHNOLOGIES INC | 0.558134 |
ELI LILLY & CO | 0.047851 |
UNIVERSAL MUSIC GROUP NV | 1.336553 |
BROADCOM INC | 0.20744 |
OVERSEA-CHINESE BANKING CORP | 3.143606 |
FUJIFILM HOLDINGS CORP ORD | 1.909968 |
AT&T | 1.516039 |
ELEVANCE HEALTH INC | 0.093432 |
CROWDSTRIKE HOLDINGS INC | 0.119582 |
PAYPAL HOLDINGS INC. | 0.580056 |
ASSICURAZIONI GENERALI SPA | 1.143439 |
NIKE INC | 0.531646 |
TOKYO ELECTRON LTD ORD | 0.27215 |
WESTPAC BANKING CORPORATION | 2.044455 |
PROLOGIS INC | 0.33651 |
NVIDIA CORP | 0.362561 |
MERCEDES-BENZ GROUP AG | 0.593926 |
WOOLWORTHS GROUP LTD | 2.193858 |
MITSUBISHI ELECTRIC CORP | 2.270487 |
GILEAD SCIENCES INC | 0.344597 |
TELSTRA GROUP LTD | 15.340914 |
NORDEA BANK ABP | 2.791419 |
ALLIANZ SE | 0.106829 |
HOME DEPOT INC | 0.107106 |
LEGRAND SA | 0.347157 |
KKR & CO INC | 0.351728 |
COSTCO WHOLESALE CORP | 0.042378 |
SAMPO OYJ CLASS A | 4.204955 |
PUBLICIS GROUPE SA | 0.386784 |
AIA GROUP LTD | 4.81769 |
ABB LTD-REG | 0.710473 |
PRUDENTIAL PLC | 4.144105 |
BLACKROCK INC | 0.043314 |
WALT DISNEY CO/THE | 0.40278 |
3I GROUP PLC ORD | 0.824112 |
CIGNA GROUP | 0.124051 |
ZURICH INSURANCE GROUP AG | 0.058547 |
MEDTRONIC PLC | 0.422729 |
ACCENTURE PLC-CL A | 0.120297 |
FISERV INC | 0.184772 |
ORACLE CORP | 0.273493 |
NATWEST GROUP PLC | 7.032826 |
COMPAGNIE DE SAINT GOBAIN SA | 0.367634 |
VINCI SA | 0.314895 |
SAMSUNG ELECTRONICS CO LTD | 1.072614 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.878893 |
MERCK & CO. INC. | 0.416259 |
VALTERRA PLATIMUM LIMITED | 0.138831 |
ASHTEAD GROUP PLC | 0.705073 |
SCHNEIDER ELECTRIC SE | 0.162006 |
ASM INTERNATIONAL NV | 0.084651 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.857163 |
SHOPIFY INC | 0.42423 |
STELLANTIS NV | 3.186765 |
CONOCOPHILLIPS | 0.413292 |
HONDA MOTOR | 4.010932 |
ESSILORLUXOTTICA | 0.135921 |
INTUITIVE SURGICAL INC | 0.079868 |
BLACKSTONE INC | 0.285451 |
STANDARD CHARTERED PLC | 2.69431 |
RENESAS ELECTRONICS CORP | 2.554173 |
ING GROEP NV | 1.983234 |
BOSTON SCIENTIFIC CORP | 0.412816 |
NETFLIX INC | 0.044053 |
DEUTSCHE BANK AG | 1.717607 |
FERRARI NV | 0.089702 |
KLA CORP | 0.059366 |
S&P GLOBAL INC | 0.08215 |
VERTEX PHARMACEUTICALS INC | 0.080747 |
INFINEON TECHNOLOGIES AG | 1.045998 |
HITACHI LTD | 1.604373 |
HEXAGON AB CLASS B | 3.543051 |
WASTE MANAGEMENT INC | 0.175872 |
SEVEN & I HOLDINGS CO LTD ORD | 2.71325 |
BOOKING HOLDINGS INC | 0.009058 |
VERIZON COMMUNICATIONS INC | 0.907948 |
MITSUBISHI UFJ FINANCIAL GRO | 3.072294 |