Solactive Global Equity Total Return Index
Master Data
| ISIN: | DE000SLA3V39 |
| Bloomberg Ticker: | TGLOEI |
| WKN: | SLA3V3 |
Current Quotes
| Last quote (26 Sep 2024): | 9626.635 |
| Day range: | 9558.036 / 9648.912 |
| Change abs./rel.: | 132.26 / 1.39% |
| Year range: | 7481.124 / 9648.912 |
| Name | Index Shares |
|---|---|
| CONOCOPHILLIPS | 0.348162 |
| INVESTOR AB CLASS B | 1.526892 |
| TRANSURBAN GROUP | 4.596895 |
| WALMART INC | 0.652101 |
| TJX COMPANIES INC | 0.411906 |
| IBERDROLA SA | 3.378946 |
| BRISTOL-MYERS SQUIBB CO | 0.736131 |
| PFIZER INC | 1.429687 |
| TEXAS INSTRUMENTS INC | 0.229093 |
| COCA-COLA CO/THE | 0.66191 |
| AIRBUS SE | 0.232142 |
| ROYAL AHOLD DELHAIZE NV | 1.3227 |
| DIAGEO PLC | 1.077146 |
| DBS GROUP HOLDINGS LTD | 1.752716 |
| UNITEDHEALTH GROUP INC | 0.081834 |
| WESTPAC BANKING CORPORATION | 2.246539 |
| CVS HEALTH CORP | 0.53245 |
| MICRON TECHNOLOGY INC | 0.411061 |
| NETFLIX INC | 0.065532 |
| SOFTBANK CORP | 30.330905 |
| AMGEN INC | 0.144809 |
| 3I GROUP PLC ORD | 1.217388 |
| WOLTERS KLUWER NV | 0.253392 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.854367 |
| THERMO FISHER SCIENTIFIC INC | 0.06705 |
| AUTOMATIC DATA PROCESSING | 0.163672 |
| MITSUBISHI CORP | 1.851182 |
| ESSILORLUXOTTICA | 0.178571 |
| DENSO CORP ORD | 2.216839 |
| DISCO CORP ORD | 0.118433 |
| BP PLC | 6.560562 |
| MUNICH REINSURANCE COMPANY | 0.08336 |
| ING GROEP NV | 2.597625 |
| EATON CORPORATION PLC | 0.134498 |
| CME GROUP INC | 0.183906 |
| SUMITOMO MITSUI FINANCIAL GR | 2.06609 |
| RELX PLC | 0.918575 |
| PROCTER & GAMBLE CO | 0.247302 |
| ADOBE INC | 0.069147 |
| DHL GROUP | 0.941802 |
| AIR LIQUIDE SA | 0.208056 |
| ASTRAZENECA PLC | 0.300148 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.042699 |
| RECKITT BENCKISER GROUP PLC | 0.60191 |
| BANK OF AMERICA CORP | 1.113614 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.892854 |
| ELI LILLY & CO | 0.053044 |
| CSL LTD ORD | 0.215273 |
| LOCKHEED MARTIN CORP | 0.092078 |
| FLUTTER ENTERTAINMENT PLC | 0.181954 |
| SONY GROUP CORP | 2.287133 |
| META PLATFORMS INC | 0.080131 |
| DEUTSCHE TELEKOM AG | 1.690252 |
| MURATA MANUFACTURING LTD ORD | 2.0892 |
| SALESFORCE INC | 0.130603 |
| AXA SA | 1.080049 |
| GENERAL ELECTRIC CO | 0.239135 |
| THE CIGNA GROUP | 0.116432 |
| AT&T | 2.328229 |
| SHIN-ETSU CHEMICAL CO LTD | 0.917977 |
| SCHWAB (CHARLES) CORP | 0.602189 |
| CHUBB LTD | 0.155366 |
| ADVANCED MICRO DEVICES | 0.197502 |
| ANZ GROUP HOLDINGS LTD | 2.070956 |
| SERVICENOW INC | 0.050719 |
| KEYENCE CORP ORD | 0.084614 |
| STMICROELECTRONICS NV | 0.827583 |
| ENGIE SA | 2.420062 |
| REGENERON PHARMACEUTICALS | 0.04126 |
| CATERPILLAR INC | 0.118745 |
| BANCO SANTANDER SA | 9.038556 |
| DAIICHI SANKYO CO LTD ORD | 1.240203 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.30842 |
| SANOFI SA | 0.415197 |
| LONZA GROUP AG | 0.076705 |
| RECRUIT HOLDINGS CO LTD | 0.927478 |
| ASHTEAD GROUP PLC | 0.615391 |
| INTUIT COM | 0.060433 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.527596 |
| MICROSOFT CORP | 0.09643 |
| AIA GROUP LTD | 4.857422 |
| TORONTO-DOMINION BANK | 0.663029 |
| EXPERIAN PLC | 0.919384 |
| DASSAULT SYSTEMES SA | 0.864854 |
| HOYA CORP ORD | 0.313104 |
| UNIVERSAL MUSIC GROUP NV | 1.367579 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.240473 |
| ENEL SPA | 5.963008 |
| NATIONAL AUSTRALIA BANK LTD | 1.790998 |
| ACCENTURE PLC-CL A | 0.10525 |
| NORDEA BANK ABP | 3.227191 |
| GIVAUDAN SA | 0.008845 |
| BRITISH AMERICAN TOBACCO PLC | 1.323617 |
| BASF SE | 0.740979 |
| ALPHABET INC-CL A | 0.289137 |
| COMPASS GROUP PLC | 1.438833 |
| WELLS FARGO & CO | 0.695114 |
| UNITED PARCEL SERVICE-CL B | 0.254451 |
| NOVO NORDISK A/S | 0.298963 |
| BHP GROUP LTD | 1.42707 |
| EON SE | 3.107028 |
| WOODSIDE ENERGY GROUP LTD | 2.085189 |
| HOME DEPOT INC | 0.106919 |
| VINCI SA | 0.308015 |
| GOLDMAN SACHS GROUP INC | 0.103162 |
| SAFRAN SA | 0.18532 |
| TAKEDA PHARMACEUTICAL | 1.382545 |
| TOKYO ELECTRON LTD ORD | 0.161997 |
| TOYOTA MOTOR CORP | 1.702022 |
| GLENCORE PLC | 7.83183 |
| QUALCOMM INC | 0.23137 |
| ASML HOLDING NV | 0.041106 |
| SOFTBANK GROUP CORP | 0.690304 |
| MACQUARIE GROUP LTD ORD | 0.306801 |
| GOODMAN GROUP ORD UNIT | 2.015914 |
| MIZUHO FINANCIAL GROUP INC | 2.019299 |
| CHEVRON CORP | 0.263648 |
| HONG KONG EXCHANGES & CLEARING ORD | 1.254218 |
| GSK PLC | 1.858735 |
| HSBC HOLDINGS PLC | 5.33283 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.202475 |
| COMCAST CORP-CLASS A | 0.927302 |
| ANHEUSER BUSCH INBEV SA NV | 0.632933 |
| ANALOG DEVICES INC | 0.201032 |
| TESLA INC | 0.225558 |
| ADVANTEST CORP ORD | 0.8882 |
| PRUDENTIAL PLC | 3.855663 |
| DANONE SA | 0.619987 |
| AMERICAN TOWER CORP | 0.196129 |
| SMC CORP ORD | 0.06867 |
| SK HYNIX INC | 0.316848 |
| MITSUI & CO LTD | 1.878522 |
| INFINEON TECHNOLOGIES AG | 1.051561 |
| JOHNSON & JOHNSON | 0.246071 |
| VERIZON COMMUNICATIONS INC | 0.997895 |
| UBER TECHNOLOGIES INC | 0.511307 |
| MEDTRONIC PLC | 0.467058 |
| WALT DISNEY CO/THE | 0.356087 |
| BOEING CO/THE | 0.217355 |
| BAYER AG | 1.384615 |
| NVIDIA CORP | 0.43569 |
| S&P GLOBAL INC | 0.093431 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.334366 |
| TOTALENERGIES SE | 0.604557 |
| ADIDAS AG | 0.1903 |
| ASM INTERNATIONAL NV | 0.064769 |
| NATIONAL GRID PLC | 3.905348 |
| MONDELEZ INTERNATIONAL INC | 0.558204 |
| ADYEN NV | 0.024709 |
| HONDA MOTOR | 3.428711 |
| PERNOD RICARD SA | 0.242904 |
| SIKA AG | 0.132814 |
| NOVARTIS AG | 0.40152 |
| FANUC CORP | 1.364051 |
| BARCLAYS PLC | 17.639039 |
| SWISS RE AG | 0.318273 |
| STRYKER CORP | 0.111737 |
| LAM RESEARCH CORP | 0.042116 |
| UNICREDIT SPA | 1.155591 |
| L OREAL SA | 0.081399 |
| JPMORGAN CHASE & CO | 0.210944 |
| BNP PARIBAS SA | 0.614277 |
| PROGRESSIVE CORP | 0.201295 |
| MCDONALDS CORP | 0.136066 |
| UNILEVER PLC | 0.806474 |
| DEERE & CO | 0.107462 |
| AMERICAN EXPRESS CO | 0.179859 |
| NINTENDO CO LTD | 0.721196 |
| TELSTRA GROUP LTD | 16.010293 |
| ABBOTT LABORATORIES | 0.331613 |
| OVERSEA-CHINESE BANKING CORP | 4.077782 |
| ROLLS-ROYCE HOLDING PLC | 7.994743 |
| APPLIED MATERIALS INC | 0.195401 |
| MASTERCARD INC-CLASS A | 0.084686 |
| DSV AS | 0.253938 |
| ITOCHU CORP ORD | 0.938963 |
| HITACHI LTD | 2.397457 |
| PROSUS NV | 1.333762 |
| ELEVANCE HEALTH INC | 0.079209 |
| INTESA SANPAOLO SPA | 11.673603 |
| INTUITIVE SURGICAL INC | 0.102839 |
| BAE SYSTEMS PLC | 2.442371 |
| LINDE PLC | 0.084938 |
| APPLE INC | 0.23117 |
| ENI SPA | 2.496492 |
| UNION PACIFIC CORP | 0.15943 |
| TOKIO MARINE HOLDINGS INC | 1.341467 |
| PHILIP MORRIS INTERNATIONAL | 0.423001 |
| MERCK & CO. INC. | 0.326476 |
| KDDI CORP (DDI) ORD | 1.310553 |
| BAYERISCHE MOTOREN WERKE AG | 0.334109 |
| ORACLE CORP | 0.313984 |
| STARBUCKS CORP | 0.433393 |
| SAP SE | 0.207223 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 32.695005 |
| ABB LTD-REG | 0.847041 |
| BOOKING HOLDINGS INC | 0.011442 |
| COSTCO WHOLESALE CORP | 0.054345 |
| CAPGEMINI SA | 0.162654 |
| LOWES COS INC | 0.16462 |
| CISCO SYSTEMS INC | 0.799791 |
| SIEMENS AG | 0.200714 |
| SCHNEIDER ELECTRIC SE | 0.175285 |
| VESTAS WIND SYSTEMS A/S | 1.4018 |
| ORIENTAL LAND CO LTD ORD | 1.195578 |
| VOLVO AB CLASS B | 1.354855 |
| FERRARI NV | 0.094605 |
| NESTLE SA | 0.373068 |
| HERMES INTERNATIONAL SCA | 0.015732 |
| ABBVIE INC | 0.221344 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.515364 |
| KERING SA | 0.086069 |
| INTEL CORP | 0.88518 |
| ROCHE HOLDING AG | 0.143694 |
| SAMSUNG ELECTRONICS CO LTD | 0.716258 |
| ATLAS COPCO AB CLASS A | 2.245602 |
| ZURICH INSURANCE GROUP AG | 0.072469 |
| RIO TINTO PLC | 0.637432 |
| HONEYWELL INTERNATIONAL INC | 0.201103 |
| UBS GROUP AG | 1.269644 |
| NIKE INC | 0.399736 |
| FAST RETAILING CO LTD ORD | 0.136029 |
| DAIKIN INDUSTRIES LTD ORD | 0.283738 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.597691 |
| NEXTERA ENERGY INC | 0.700709 |
| CITIGROUP INC | 0.69705 |
| MERCEDES-BENZ GROUP AG | 0.500252 |
| VERTEX PHARMACEUTICALS INC | 0.097092 |
| BLACKROCK INC | 0.048271 |
| GILEAD SCIENCES INC | 0.533372 |
| GE VERNOVA LLC | 0.059784 |
| LLOYDS BANKING GROUP PLC | 63.215752 |
| BROADCOM INC | 0.309979 |
| ROYAL BANK OF CANADA | 0.398296 |
| STELLANTIS NV | 1.423577 |
| SHELL PLC | 1.241654 |
| PARTNERS GROUP HOLDING AG | 0.027053 |
| VISA INC-CLASS A SHARES | 0.141045 |
| PEPSICO INC | 0.243379 |
| WESFARMERS LTD | 0.912741 |
| HOLCIM LTD | 0.457336 |
| ANGLO AMERICAN PLC | 1.692059 |
| ALLIANZ SE | 0.139013 |
| DEUTSCHE BOERSE AG | 0.192437 |
| DANAHER CORP | 0.15822 |
| MARSH & MCLENNAN COS | 0.19313 |
| PROLOGIS INC | 0.297582 |
| AMAZON.COM INC | 0.228323 |
| ZOETIS INC | 0.220819 |
| UNITED OVERSEAS BANK LTD | 1.887488 |
| MORGAN STANLEY | 0.460029 |