Solactive Global Equity Total Return Index
Master Data
ISIN: | DE000SLA3V39 |
Bloomberg Ticker: | TGLOEI |
WKN: | SLA3V3 |
Current Quotes
Last quote (28 Jul 2025): | 10321.526 |
Day range: | 10274.895 / 10332.864 |
Change abs./rel.: | 44.13 / 0.43% |
Year range: | 8599.448 / 10557.341 |
Name | Index Shares |
---|---|
ASM INTERNATIONAL NV | 0.092535 |
TERUMO CORP | 2.388672 |
STELLANTIS NV | 3.483531 |
ELEVANCE HEALTH INC | 0.102133 |
NOVO NORDISK A/S | 0.554585 |
MERCEDES-BENZ GROUP AG | 0.649235 |
STANDARD CHARTERED PLC | 2.945216 |
SEVEN & I HOLDINGS CO LTD ORD | 2.965921 |
ASTRAZENECA PLC | 0.290032 |
LAM RESEARCH CORP | 0.587572 |
NVIDIA CORP | 0.396325 |
EXPERIAN PLC | 0.953211 |
DEUTSCHE BOERSE AG | 0.15143 |
ADIDAS AG | 0.177372 |
KDDI CORP (DDI) ORD | 2.643431 |
UCB SA | 0.232935 |
SOFTBANK GROUP CORP | 0.810383 |
SAMPO OYJ CLASS A | 4.59654 |
VISA INC-CLASS A SHARES | 0.129777 |
DBS GROUP HOLDINGS LTD | 1.296693 |
ANALOG DEVICES INC | 0.206162 |
DENSO CORP ORD | 3.25439 |
MCDONALDS CORP | 0.140515 |
LEGRAND SA | 0.379485 |
TELSTRA GROUP LTD | 16.76953 |
DSV AS | 0.211584 |
MACQUARIE GROUP LTD ORD | 0.339827 |
DASSAULT SYSTEMES SA | 1.012513 |
WALT DISNEY CO/THE | 0.440289 |
BLACKROCK INC | 0.047348 |
CVS HEALTH CORP | 0.663347 |
PANASONIC HOLDINGS CORP | 3.648465 |
PALO ALTO NETWORKS INC | 0.2409 |
BAYERISCHE MOTOREN WERKE AG | 0.467831 |
MERCADOLIBRE INC | 0.021659 |
PUBLICIS GROUPE SA | 0.422803 |
HSBC HOLDINGS PLC | 3.931208 |
CSL LTD ORD | 0.272248 |
ANGLO AMERICAN PLC | 1.306219 |
CAIXABANK SA | 5.695568 |
JPMORGAN CHASE & CO | 0.188113 |
TORONTO-DOMINION BANK | 0.749541 |
COMCAST CORP-CLASS A | 1.199007 |
MICRON TECHNOLOGY INC | 0.484046 |
DHL GROUP | 0.943946 |
INTERCONTINENTAL EXCHANGE INC | 0.256025 |
HONG KONG EXCHANGES & CLEARING ORD | 0.956968 |
SAMSUNG ELECTRONICS CO LTD | 1.172501 |
NATWEST GROUP PLC | 7.687755 |
WOLTERS KLUWER NV | 0.281165 |
GOODMAN GROUP ORD UNIT | 2.245086 |
AMERICAN TOWER CORP | 0.205474 |
HONDA MOTOR | 4.384449 |
HITACHI LTD | 1.75378 |
LOWES COS INC | 0.185259 |
MASTERCARD INC-CLASS A | 0.081978 |
AUTOMATIC DATA PROCESSING | 0.147395 |
UNION PACIFIC CORP | 0.181278 |
ADOBE INC | 0.099397 |
WOOLWORTHS GROUP LTD | 2.39816 |
ZURICH INSURANCE GROUP AG | 0.063999 |
FERRARI NV | 0.098055 |
AMRIZE AG | 0.390235 |
VOLVO AB CLASS B | 1.377833 |
STRYKER CORP | 0.118 |
CATERPILLAR INC | 0.126863 |
VONOVIA SE | 1.526016 |
GE VERNOVA LLC | 0.151664 |
ALLIANZ SE | 0.116778 |
BLACKSTONE INC | 0.312033 |
MEDTRONIC PLC | 0.462096 |
WASTE MANAGEMENT INC | 0.19225 |
ASSICURAZIONI GENERALI SPA | 1.249921 |
XIAOMI CORP | 6.21408 |
ELI LILLY & CO | 0.052307 |
EQUINIX INC | 0.051545 |
NOVARTIS AG | 0.396433 |
SAP SE | 0.165294 |
CITIGROUP INC | 0.638582 |
ORACLE CORP | 0.298962 |
LONDON STOCK EXCHANGE GROUP ORD | 0.301182 |
BARCLAYS PLC | 11.742433 |
BOSTON SCIENTIFIC CORP | 0.451259 |
META PLATFORMS INC | 0.071163 |
MITSUBISHI ELECTRIC CORP | 2.481925 |
BOOKING HOLDINGS INC | 0.009901 |
TOKIO MARINE HOLDINGS INC | 1.204976 |
MITSUBISHI UFJ FINANCIAL GRO | 3.3584 |
COSTCO WHOLESALE CORP | 0.046324 |
UNIVERSAL MUSIC GROUP NV | 1.461019 |
SIEMENS AG | 0.176736 |
GILEAD SCIENCES INC | 0.376687 |
SONY GROUP CORP | 1.875908 |
INTESA SANPAOLO SPA | 8.412776 |
WESTPAC BANKING CORPORATION | 2.234845 |
DANSKE BANK A/S | 1.259449 |
CHUBB LTD | 0.148278 |
LLOYDS BANKING GROUP PLC | 49.532383 |
NATIONAL GRID PLC | 3.479898 |
UBER TECHNOLOGIES INC | 0.61011 |
DEUTSCHE TELEKOM AG | 1.180003 |
ACCENTURE PLC-CL A | 0.1315 |
ARTHUR J GALLAGHER & CO | 0.132323 |
MORGAN STANLEY | 0.384722 |
PAYPAL HOLDINGS INC. | 0.634073 |
ABBVIE INC | 0.201809 |
SANDVIK AB | 1.904081 |
BNP PARIBAS SA | 0.540673 |
MERCK & CO. INC. | 0.455023 |
CME GROUP INC | 0.165512 |
AON PLC | 0.107831 |
HOLCIM LTD | 0.390235 |
COMMONWEALTH BANK OF AUSTRALIA | 0.466835 |
PROSUS NV | 0.923397 |
UNITEDHEALTH GROUP INC | 0.088685 |
WOODSIDE ENERGY GROUP LTD | 2.957627 |
TEXAS INSTRUMENTS INC | 0.24306 |
FAST RETAILING CO LTD ORD | 0.138809 |
HOYA CORP ORD | 0.37298 |
RYANAIR HOLDINGS PLC | 1.955751 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.146989 |
NOKIA OYJ | 8.304738 |
CONOCOPHILLIPS | 0.45178 |
PARTNERS GROUP HOLDING AG | 0.029885 |
APPLE INC | 0.195183 |
ZOETIS INC | 0.262207 |
SWEDBANK AB CLASS A | 1.657945 |
QUALCOMM INC | 0.281543 |
NORDEA BANK ABP | 3.051368 |
RECRUIT HOLDINGS CO LTD | 0.720228 |
PRUDENTIAL PLC | 4.530023 |
PROLOGIS INC | 0.367847 |
WELLTOWER INC | 0.292649 |
CROWDSTRIKE HOLDINGS INC | 0.130718 |
ARGENX SE | 0.075425 |
MOODYS CORP | 0.097115 |
SWISS LIFE HOLDING AG | 0.049194 |
FISERV INC | 0.201979 |
PNC FINANCIAL SERVICES GROUP | 0.253465 |
MUNICH REINSURANCE COMPANY | 0.070341 |
ABBOTT LABORATORIES | 0.324923 |
SHOPIFY INC | 0.463736 |
INTUITIVE SURGICAL INC | 0.087305 |
HOME DEPOT INC | 0.11708 |
RELX PLC | 0.910713 |
ABB LTD-REG | 0.776635 |
ANZ GROUP HOLDINGS LTD | 2.363452 |
LM ERICSSON TELEFON AB CLASS B | 5.200028 |
ASHTEAD GROUP PLC | 0.770733 |
SK HYNIX INC | 0.334644 |
SCHNEIDER ELECTRIC SE | 0.177093 |
ROCHE HOLDING AG | 0.127955 |
CISCO SYSTEMS INC | 0.710471 |
WESFARMERS LTD | 0.959398 |
VINCI SA | 0.344219 |
3I GROUP PLC ORD | 0.900857 |
DEUTSCHE BANK AG | 1.877559 |
ADVANTEST CORP ORD | 0.802607 |
INTEL CORP | 2.179186 |
TOYOTA MOTOR CORP | 2.308024 |
SUMITOMO MITSUI FINANCIAL GR | 1.737958 |
ESSILORLUXOTTICA | 0.148578 |
KKR & CO INC | 0.384482 |
MARSH & MCLENNAN COS | 0.18491 |
GSK PLC | 2.196284 |
OVERSEA-CHINESE BANKING CORP | 3.436353 |
TRANSURBAN GROUP | 5.337539 |
HALEON PLC | 8.378376 |
FANUC CORP | 1.485386 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 1.142082 |
MURATA MANUFACTURING LTD ORD | 2.443294 |
TAKEDA PHARMACEUTICAL | 1.429283 |
HEXAGON AB CLASS B | 3.872996 |
MIZUHO FINANCIAL GROUP INC | 1.604606 |
BRISTOL-MYERS SQUIBB CO | 0.700769 |
SWISS RE AG | 0.263189 |
S&P GLOBAL INC | 0.089801 |
NETFLIX INC | 0.048156 |
INTUIT INC | 0.073468 |
AIA GROUP LTD | 5.266335 |
WELLS FARGO & CO | 0.64067 |
DISCO CORP ORD | 0.191952 |
THERMO FISHER SCIENTIFIC INC | 0.083828 |
INVESTOR AB CLASS B | 1.427903 |
T-MOBILE US INC | 0.167937 |
NEC CORP ORD | 2.230685 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.936986 |
VOLKSWAGEN AG PREF | 0.36207 |
UNITED PARCEL SERVICE-CL B | 0.370439 |
AXA SA | 1.037273 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.173144 |
ADVANCED MICRO DEVICES | 0.445476 |
INFINEON TECHNOLOGIES AG | 1.143406 |
AT&T | 1.65722 |
NIPPON TELEGRAPH & TELEPHONE ORD | 43.07216 |
DAIICHI SANKYO CO LTD ORD | 1.835822 |
LONZA GROUP AG | 0.071046 |
PROGRESSIVE CORP | 0.155645 |
BANK OF AMERICA CORP | 1.088217 |
BANCO SANTANDER SA | 6.72936 |
SHIN-ETSU CHEMICAL CO LTD | 1.436387 |
AMADEUS IT GROUP SA CLASS A | 0.568736 |
TOKYO ELECTRON LTD ORD | 0.297494 |
CAPGEMINI SA | 0.268442 |
KEYENCE CORP ORD | 0.104839 |
MICROSOFT CORP | 0.113298 |
DANAHER CORP | 0.209641 |
VALTERRA PLATINUM LIMITED | 0.151759 |
ASML HOLDING NV | 0.062417 |
APPLIED MATERIALS INC | 0.293246 |
AMGEN INC | 0.13517 |
SALESFORCE INC | 0.155583 |
UNITED OVERSEAS BANK LTD | 1.535548 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 2.480495 |
BROADCOM INC | 0.226757 |
COMPAGNIE DE SAINT GOBAIN SA | 0.401869 |
SPOTIFY TECHNOLOGY SA | 0.084778 |
VERIZON COMMUNICATIONS INC | 0.9925 |
DEERE & CO | 0.09065 |
UNICREDIT SPA | 0.782689 |
RENESAS ELECTRONICS CORP | 2.792029 |
GOLDMAN SACHS GROUP INC | 0.08111 |
MS&AD INS (MITSUI SUMITOMO) ORD | 1.988568 |
ROYAL BANK OF CANADA | 0.392093 |
ATLAS COPCO AB CLASS A | 2.466341 |
AMERICAN EXPRESS CO | 0.168778 |
SOCIETE GENERALE SA CLASS A | 0.997913 |
INDUSTRIA DE DISENO TEXTIL SA | 0.810843 |
SCHWAB (CHARLES) CORP | 0.594788 |
SERVICENOW INC | 0.05332 |
KOMATSU LTD | 1.43509 |
ORIX CORP ORD | 2.057427 |
ARISTA NETWORKS INC | 0.544728 |
FUJIFILM HOLDINGS CORP ORD | 2.087833 |
SIEMENS ENERGY AG | 0.743171 |
DAI-ICHI LIFE HOLDINGS INC | 5.977857 |
COMPASS GROUP PLC | 1.267441 |
SOMPO HOLDINGS INC | 1.434443 |
VERTEX PHARMACEUTICALS INC | 0.088267 |
ORANGE SA | 3.352954 |
NATIONAL AUSTRALIA BANK LTD | 2.01136 |
ING GROEP NV | 2.167922 |
SOFTBANK CORP | 30.216021 |
KLA CORP | 0.064895 |
US BANCORP | 1.037158 |
NIKE INC | 0.581155 |
UBS GROUP AG | 1.371607 |
NINTENDO CO LTD | 0.632268 |
TESCO PLC | 8.998829 |
SANOFI SA | 0.367158 |
CIGNA GROUP | 0.135604 |
ADYEN NV | 0.026201 |