Solactive Global Equity Net Total Return Index
Master Data
ISIN: | DE000SLA3FZ3 |
Bloomberg Ticker: | TGETNTR |
WKN: | SLA3FZ |
Current Quotes
Last quote (03 Oct 2025): | 9873.053 |
Day range: | 9854.139 / 9895.258 |
Change abs./rel.: | 41.96 / 0.43% |
Year range: | 7892.100 / 9895.258 |
Name | Index Shares |
---|---|
HITACHI LTD | 1.611743 |
TESCO PLC | 8.270026 |
CATERPILLAR INC | 0.116589 |
TOKYO ELECTRON LTD ORD | 0.273401 |
QUALCOMM INC | 0.258742 |
APPLE INC | 0.179376 |
MARSH & MCLENNAN COS | 0.169934 |
BRISTOL-MYERS SQUIBB CO | 0.644015 |
ASTRAZENECA PLC | 0.266543 |
UCB SA | 0.21407 |
CAPGEMINI SA | 0.246701 |
WESFARMERS LTD | 0.881698 |
LONZA GROUP AG | 0.065292 |
GSK PLC | 2.01841 |
UBS GROUP AG | 1.260522 |
STRYKER CORP | 0.108444 |
SWISS LIFE HOLDING AG | 0.04521 |
WASTE MANAGEMENT INC | 0.17668 |
PALO ALTO NETWORKS INC | 0.22139 |
INDUSTRIA DE DISENO TEXTIL SA | 0.745174 |
ATLAS COPCO AB CLASS A | 2.266596 |
DAIICHI SANKYO CO LTD ORD | 1.687141 |
UNIVERSAL MUSIC GROUP NV | 1.342693 |
SIEMENS ENERGY AG | 0.682982 |
T-MOBILE US INC | 0.154336 |
DEUTSCHE BANK AG | 1.725498 |
NATWEST GROUP PLC | 7.065134 |
BLACKROCK INC | 0.043513 |
UNICREDIT SPA | 0.7193 |
HOLCIM LTD | 0.35863 |
MIZUHO FINANCIAL GROUP INC | 1.474652 |
HSBC HOLDINGS PLC | 3.612825 |
MERCK & CO. INC. | 0.418171 |
DASSAULT SYSTEMES SA | 0.930511 |
ROYAL BANK OF CANADA | 0.360338 |
FAST RETAILING CO LTD ORD | 0.127567 |
CONOCOPHILLIPS | 0.415191 |
AON PLC | 0.099098 |
INTUITIVE SURGICAL INC | 0.080234 |
BOOKING HOLDINGS INC | 0.009099 |
ZURICH INSURANCE GROUP AG | 0.058816 |
GE VERNOVA LLC | 0.139381 |
NOKIA OYJ | 7.632149 |
DENSO CORP ORD | 2.990821 |
DHL GROUP | 0.867497 |
CIGNA GROUP | 0.124621 |
ARGENX SE | 0.069317 |
SIEMENS AG | 0.162423 |
ASSICURAZIONI GENERALI SPA | 1.148692 |
PANASONIC HOLDINGS CORP | 3.352981 |
UNITED OVERSEAS BANK LTD | 1.411186 |
VALTERRA PLATINUM LIMITED | 0.139469 |
WELLTOWER INC | 0.268948 |
DISCO CORP ORD | 0.176406 |
DAI-ICHI LIFE HOLDINGS INC | 5.493718 |
MASTERCARD INC-CLASS A | 0.075339 |
NETFLIX INC | 0.044256 |
ARTHUR J GALLAGHER & CO | 0.121607 |
ORANGE SA | 3.081403 |
MICRON TECHNOLOGY INC | 0.444844 |
MS&AD INS (MITSUI SUMITOMO) ORD | 1.827516 |
SOCIETE GENERALE SA CLASS A | 0.917094 |
FERRARI NV | 0.090114 |
PNC FINANCIAL SERVICES GROUP | 0.232937 |
SCHNEIDER ELECTRIC SE | 0.162751 |
KKR & CO INC | 0.353343 |
PARTNERS GROUP HOLDING AG | 0.027464 |
HONDA MOTOR | 4.029358 |
AMERICAN EXPRESS CO | 0.155109 |
FUJIFILM HOLDINGS CORP ORD | 1.918742 |
TAKEDA PHARMACEUTICAL | 1.313527 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 2.279603 |
SPOTIFY TECHNOLOGY SA | 0.077912 |
AMGEN INC | 0.124223 |
KEYENCE CORP ORD | 0.096348 |
ADYEN NV | 0.024079 |
DANAHER CORP | 0.192662 |
CME GROUP INC | 0.152107 |
ANZ GROUP HOLDINGS LTD | 2.172039 |
LONDON STOCK EXCHANGE GROUP ORD | 0.27679 |
CVS HEALTH CORP | 0.609623 |
LAM RESEARCH CORP | 0.539985 |
SERVICENOW INC | 0.049002 |
EXPERIAN PLC | 0.876012 |
VONOVIA SE | 1.402426 |
MACQUARIE GROUP LTD ORD | 0.312305 |
MERCADOLIBRE INC | 0.019905 |
SANDVIK AB | 1.749872 |
COSTCO WHOLESALE CORP | 0.042573 |
TRANSURBAN GROUP | 4.905259 |
SOFTBANK CORP | 27.768867 |
CROWDSTRIKE HOLDINGS INC | 0.120131 |
FANUC CORP | 1.365086 |
SCHWAB (CHARLES) CORP | 0.546617 |
UBER TECHNOLOGIES INC | 0.560698 |
ORACLE CORP | 0.274749 |
WOOLWORTHS GROUP LTD | 2.203936 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 1.049586 |
DEUTSCHE BOERSE AG | 0.139166 |
SANOFI SA | 0.337423 |
NEC CORP ORD | 2.050024 |
OVERSEA-CHINESE BANKING CORP | 3.158047 |
KLA CORP | 0.059639 |
NOVARTIS AG | 0.364326 |
BROADCOM INC | 0.208393 |
ASHTEAD GROUP PLC | 0.708312 |
DEERE & CO | 0.083309 |
THERMO FISHER SCIENTIFIC INC | 0.077039 |
MERCEDES-BENZ GROUP AG | 0.596654 |
ADOBE INC | 0.091347 |
VERTEX PHARMACEUTICALS INC | 0.081118 |
AT&T | 1.523004 |
ABB LTD-REG | 0.713737 |
LEGRAND SA | 0.348751 |
MITSUBISHI UFJ FINANCIAL GRO | 3.086408 |
SAMSUNG ELECTRONICS CO LTD | 1.077542 |
TEXAS INSTRUMENTS INC | 0.223375 |
COMPASS GROUP PLC | 1.164792 |
INVESTOR AB CLASS B | 1.312259 |
MCDONALDS CORP | 0.129135 |
SHOPIFY INC | 0.426179 |
TERUMO CORP | 2.195217 |
ADIDAS AG | 0.163007 |
S&P GLOBAL INC | 0.082528 |
SWISS RE AG | 0.241873 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.159122 |
US BANCORP | 0.95316 |
VISA INC-CLASS A SHARES | 0.119267 |
UNION PACIFIC CORP | 0.166597 |
ABBVIE INC | 0.185464 |
JPMORGAN CHASE & CO | 0.172878 |
LM ERICSSON TELEFON AB CLASS B | 4.778885 |
BAYERISCHE MOTOREN WERKE AG | 0.429942 |
ESSILORLUXOTTICA | 0.136545 |
SAMPO OYJ CLASS A | 4.224273 |
BARCLAYS PLC | 10.791429 |
VOLVO AB CLASS B | 1.266245 |
ELEVANCE HEALTH INC | 0.093862 |
HOYA CORP ORD | 0.342773 |
ING GROEP NV | 1.992345 |
INTERCONTINENTAL EXCHANGE INC | 0.235289 |
GOODMAN GROUP ORD UNIT | 2.06326 |
NOVO NORDISK A/S | 0.50967 |
WOLTERS KLUWER NV | 0.258394 |
EQUINIX INC | 0.047371 |
ADVANTEST CORP ORD | 0.737605 |
RECRUIT HOLDINGS CO LTD | 0.661898 |
DSV AS | 0.194448 |
NVIDIA CORP | 0.364227 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.892119 |
ALLIANZ SE | 0.10732 |
CSL LTD ORD | 0.250199 |
HALEON PLC | 7.699823 |
PROSUS NV | 0.848612 |
DANSKE BANK A/S | 1.157448 |
AIA GROUP LTD | 4.839822 |
NATIONAL AUSTRALIA BANK LTD | 1.848463 |
SWEDBANK AB CLASS A | 1.523671 |
NINTENDO CO LTD | 0.581061 |
PRUDENTIAL PLC | 4.163142 |
APPLIED MATERIALS INC | 0.269497 |
BNP PARIBAS SA | 0.496885 |
MORGAN STANLEY | 0.353564 |
VERIZON COMMUNICATIONS INC | 0.912119 |
GILEAD SCIENCES INC | 0.34618 |
WESTPAC BANKING CORPORATION | 2.053848 |
SOFTBANK GROUP CORP | 0.744751 |
INTEL CORP | 2.002696 |
ASML HOLDING NV | 0.057362 |
UNITED PARCEL SERVICE-CL B | 0.340438 |
STANDARD CHARTERED PLC | 2.706687 |
MUNICH REINSURANCE COMPANY | 0.064645 |
TOKIO MARINE HOLDINGS INC | 1.107386 |
PROLOGIS INC | 0.338055 |
PAYPAL HOLDINGS INC. | 0.58272 |
SONY FINANCIAL GROUP INC | 1.72398 |
ACCENTURE PLC-CL A | 0.12085 |
WALT DISNEY CO/THE | 0.404631 |
INTESA SANPAOLO SPA | 7.731437 |
AMRIZE AG | 0.35863 |
LOWES COS INC | 0.170255 |
CISCO SYSTEMS INC | 0.652931 |
SALESFORCE INC | 0.142983 |
KOMATSU LTD | 1.318864 |
LLOYDS BANKING GROUP PLC | 45.520823 |
BANCO SANTANDER SA | 6.184358 |
SK HYNIX INC | 0.307541 |
AMADEUS IT GROUP SA CLASS A | 0.522675 |
AXA SA | 0.953266 |
NORDEA BANK ABP | 2.804242 |
AUTOMATIC DATA PROCESSING | 0.135458 |
HOME DEPOT INC | 0.107598 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.861101 |
SOMPO HOLDINGS INC | 1.318269 |
FISERV INC | 0.185621 |
BOSTON SCIENTIFIC CORP | 0.414712 |
PUBLICIS GROUPE SA | 0.388561 |
NATIONAL GRID PLC | 3.198066 |
KDDI CORP (DDI) ORD | 2.429343 |
BANK OF AMERICA CORP | 1.000084 |
UNITEDHEALTH GROUP INC | 0.081502 |
INFINEON TECHNOLOGIES AG | 1.050803 |
SAP SE | 0.151907 |
VINCI SA | 0.316341 |
COMMONWEALTH BANK OF AUSTRALIA | 0.429027 |
TELSTRA GROUP LTD | 15.411389 |
ADVANCED MICRO DEVICES | 0.409398 |
SEVEN & I HOLDINGS CO LTD ORD | 2.725715 |
RELX PLC | 0.836956 |
NIKE INC | 0.534088 |
TORONTO-DOMINION BANK | 0.688836 |
DEUTSCHE TELEKOM AG | 1.084436 |
SUMITOMO MITSUI FINANCIAL GR | 1.597203 |
NTT INC | 39.583805 |
CAIXABANK SA | 5.234292 |
AMERICAN TOWER CORP | 0.188833 |
RENESAS ELECTRONICS CORP | 2.565907 |
MITSUBISHI ELECTRIC CORP | 2.280917 |
SHIN-ETSU CHEMICAL CO LTD | 1.320056 |
SONY GROUP CORP | 1.72398 |
ELI LILLY & CO | 0.048071 |
WOODSIDE ENERGY GROUP LTD | 2.718093 |
ZOETIS INC | 0.240972 |
COMCAST CORP-CLASS A | 1.101901 |
ARISTA NETWORKS INC | 0.500611 |
MEDTRONIC PLC | 0.424671 |
INTUIT INC | 0.067518 |
TOYOTA MOTOR CORP | 2.1211 |
XIAOMI CORP | 5.71081 |
STELLANTIS NV | 3.201405 |
BLACKSTONE INC | 0.286762 |
MICROSOFT CORP | 0.104122 |
MOODYS CORP | 0.089249 |
3I GROUP PLC ORD | 0.827898 |
META PLATFORMS INC | 0.0654 |
DBS GROUP HOLDINGS LTD | 1.191676 |
VOLKSWAGEN AG PREF | 0.332746 |
COMPAGNIE DE SAINT GOBAIN SA | 0.369323 |
ANGLO AMERICAN PLC | 1.20043 |
ROCHE HOLDING AG | 0.117592 |
CITIGROUP INC | 0.586864 |
CHUBB LTD | 0.136269 |
WELLS FARGO & CO | 0.588783 |
PROGRESSIVE CORP | 0.143039 |
HEXAGON AB CLASS B | 3.559327 |
ANALOG DEVICES INC | 0.189465 |
ASM INTERNATIONAL NV | 0.08504 |
ABBOTT LABORATORIES | 0.298608 |
RYANAIR HOLDINGS PLC | 1.797358 |
ORIX CORP ORD | 1.890799 |
GOLDMAN SACHS GROUP INC | 0.074541 |
MURATA MANUFACTURING LTD ORD | 2.245415 |
HONG KONG EXCHANGES & CLEARING ORD | 0.879465 |