Solactive Global Equity Total Return Index
Master Data
ISIN: | DE000SLA3V39 |
Bloomberg Ticker: | TGLOEI |
WKN: | SLA3V3 |
Current Quotes
Last quote (02 Dec 2024): | 10055.170 |
Day range: | 10014.619 / 10069.905 |
Change abs./rel.: | 77.57 / 0.78% |
Year range: | 8065.220 / 10069.905 |
Name | Index Shares |
---|---|
PROSUS NV | 1.337824 |
UNIVERSAL MUSIC GROUP NV | 1.371744 |
DEUTSCHE TELEKOM AG | 1.695399 |
NIKE INC | 0.400953 |
HOYA CORP ORD | 0.314057 |
INFINEON TECHNOLOGIES AG | 1.054764 |
GENERAL ELECTRIC CO | 0.239863 |
PHILIP MORRIS INTERNATIONAL | 0.42429 |
MONDELEZ INTERNATIONAL INC | 0.559904 |
AIR LIQUIDE SA | 0.20869 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.608648 |
BNP PARIBAS SA | 0.616147 |
VOLVO AB CLASS B | 1.358981 |
HOLCIM LTD | 0.458729 |
UNITEDHEALTH GROUP INC | 0.082083 |
BLACKROCK FINANCE INC | 0.048418 |
THE CIGNA GROUP | 0.116786 |
INDUSTRIA DE DISENO TEXTIL SA | 0.895574 |
ADIDAS AG | 0.19088 |
ING GROEP NV | 2.605536 |
HONEYWELL INTERNATIONAL INC | 0.201715 |
ENGIE SA | 2.427432 |
DAIKIN INDUSTRIES LTD ORD | 0.284603 |
UNICREDIT SPA | 1.15911 |
PEPSICO INC | 0.24412 |
VISA INC-CLASS A SHARES | 0.141475 |
META PLATFORMS INC | 0.080375 |
UBER TECHNOLOGIES INC | 0.512864 |
ESSILORLUXOTTICA | 0.179115 |
DBS GROUP HOLDINGS LTD | 1.758054 |
TJX COMPANIES INC | 0.413161 |
KERING SA | 0.086331 |
BANK OF AMERICA CORP | 1.117005 |
BARCLAYS PLC | 17.692759 |
AIRBUS SE | 0.232849 |
WALMART INC | 0.654087 |
THERMO FISHER SCIENTIFIC INC | 0.067254 |
PROCTER & GAMBLE CO | 0.248055 |
AMGEN INC | 0.14525 |
GILEAD SCIENCES INC | 0.534996 |
WALT DISNEY CO/THE | 0.357171 |
LOWES COS INC | 0.165122 |
NORDEA BANK ABP | 3.237019 |
MERCEDES-BENZ GROUP AG | 0.501775 |
VESTAS WIND SYSTEMS A/S | 1.406069 |
LLOYDS BANKING GROUP PLC | 63.408276 |
SAP SE | 0.207854 |
ADYEN NV | 0.024785 |
VERTEX PHARMACEUTICALS INC | 0.097388 |
MARSH & MCLENNAN COS | 0.193718 |
PRUDENTIAL PLC | 3.867405 |
ROYAL AHOLD DELHAIZE NV | 1.326728 |
DAIICHI SANKYO CO LTD ORD | 1.24398 |
GSK PLC | 1.864396 |
MORGAN STANLEY | 0.46143 |
BANCO SANTANDER SA | 9.066083 |
RECKITT BENCKISER GROUP PLC | 0.603743 |
REGENERON PHARMACEUTICALS | 0.041385 |
HOME DEPOT INC | 0.107245 |
QUALCOMM INC | 0.232075 |
CHUBB LTD | 0.155839 |
COSTCO WHOLESALE CORP | 0.05451 |
MITSUBISHI UFJ FINANCIAL GRO | 3.866106 |
BASF SE | 0.743236 |
NESTLE SA | 0.374204 |
AIA GROUP LTD | 4.872216 |
TOYOTA MOTOR CORP | 1.707206 |
ROLLS-ROYCE HOLDING PLC | 8.019092 |
ASHTEAD GROUP PLC | 0.617265 |
ZOETIS INC | 0.221492 |
ASM INTERNATIONAL NV | 0.064966 |
PROGRESSIVE CORP | 0.201908 |
HONDA MOTOR | 3.439153 |
STARBUCKS CORP | 0.434713 |
LONDON STOCK EXCHANGE GROUP ORD | 0.335384 |
PFIZER INC | 1.434041 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.309359 |
BAE SYSTEMS PLC | 2.449809 |
DANAHER CORP | 0.158702 |
HONG KONG EXCHANGES & CLEARING ORD | 1.258038 |
NIPPON TELEGRAPH & TELEPHONE ORD | 32.794578 |
LONZA GROUP AG | 0.076938 |
ENI SPA | 2.504095 |
SIEMENS AG | 0.201325 |
SOFTBANK GROUP CORP | 0.692407 |
GLENCORE PLC | 7.855682 |
CHEVRON CORP | 0.264451 |
STELLANTIS NV | 1.427912 |
SALESFORCE INC | 0.131001 |
NINTENDO CO LTD | 0.723392 |
SHELL PLC | 1.245436 |
WELLS FARGO & CO | 0.697231 |
INTUIT COM | 0.060617 |
AUTOMATIC DATA PROCESSING | 0.16417 |
VINCI SA | 0.308953 |
EATON CORPORATION PLC | 0.134908 |
HERMES INTERNATIONAL SCA | 0.01578 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.042829 |
CONOCOPHILLIPS | 0.349222 |
ABB LTD-REG | 0.849621 |
DANONE SA | 0.621876 |
FERRARI NV | 0.094893 |
BHP GROUP LTD | 1.431416 |
BP PLC | 6.580543 |
PROLOGIS INC | 0.298488 |
NATIONAL GRID PLC | 3.917242 |
COMCAST CORP-CLASS A | 0.930126 |
ANGLO AMERICAN PLC | 1.697213 |
TOKYO ELECTRON LTD ORD | 0.162491 |
DSV AS | 0.254711 |
APPLIED MATERIALS INC | 0.195996 |
OVERSEA-CHINESE BANKING CORP | 4.090201 |
INTEL CORP | 0.887876 |
ELEVANCE HEALTH INC | 0.07945 |
SONY GROUP CORP | 2.294099 |
MERCK & CO. INC. | 0.32747 |
ACCENTURE PLC-CL A | 0.105571 |
COMPAGNIE DE SAINT GOBAIN SA | 0.529203 |
DEUTSCHE BOERSE AG | 0.193023 |
BOEING CO/THE | 0.218017 |
TRANSURBAN GROUP | 4.610895 |
UNION PACIFIC CORP | 0.159915 |
SHIN-ETSU CHEMICAL CO LTD | 0.920773 |
SOFTBANK CORP | 30.423278 |
BRITISH AMERICAN TOBACCO PLC | 1.327648 |
APPLE INC | 0.231874 |
MEDTRONIC PLC | 0.46848 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.241205 |
ASML HOLDING NV | 0.041231 |
BOOKING HOLDINGS INC | 0.011476 |
GOODMAN GROUP ORD UNIT | 2.022053 |
WOODSIDE ENERGY GROUP LTD | 2.09154 |
AMERICAN TOWER CORP | 0.196726 |
COMPASS GROUP PLC | 1.443215 |
WESFARMERS LTD | 0.915521 |
ORACLE CORP | 0.31494 |
3I GROUP PLC ORD | 1.221096 |
TORONTO-DOMINION BANK | 0.665048 |
DEERE & CO | 0.107789 |
HITACHI LTD | 2.404758 |
SCHWAB (CHARLES) CORP | 0.604023 |
EON SE | 3.11649 |
SAMSUNG ELECTRONICS CO LTD | 0.718439 |
AMAZON.COM INC | 0.229018 |
WESTPAC BANKING CORPORATION | 2.253381 |
ASTRAZENECA PLC | 0.301062 |
UNILEVER PLC | 0.808931 |
NOVO NORDISK A/S | 0.299873 |
TAKEDA PHARMACEUTICAL | 1.386755 |
DENSO CORP ORD | 2.22359 |
ENEL SPA | 5.981168 |
VERIZON COMMUNICATIONS INC | 1.000935 |
NVIDIA CORP | 0.437017 |
SCHNEIDER ELECTRIC SE | 0.175819 |
NETFLIX INC | 0.065732 |
AXA SA | 1.083338 |
ADVANTEST CORP ORD | 0.890905 |
RIO TINTO PLC | 0.639373 |
AMERICAN EXPRESS CO | 0.180406 |
KDDI CORP (DDI) ORD | 1.314544 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.203092 |
SUMITOMO MITSUI FINANCIAL GR | 2.072382 |
L OREAL SA | 0.081647 |
BRISTOL-MYERS SQUIBB CO | 0.738373 |
HSBC HOLDINGS PLC | 5.349071 |
NOVARTIS AG | 0.402743 |
ALPHABET INC-CL A | 0.290018 |
ABBOTT LABORATORIES | 0.332623 |
FANUC CORP | 1.368206 |
LOCKHEED MARTIN CORP | 0.092358 |
PERNOD RICARD SA | 0.243643 |
RELX PLC | 0.921372 |
SIKA AG | 0.133218 |
ANALOG DEVICES INC | 0.201644 |
CITIGROUP INC | 0.699173 |
LAM RESEARCH CORP | 0.422447 |
SMC CORP ORD | 0.068879 |
MACQUARIE GROUP LTD ORD | 0.307735 |
MICROSOFT CORP | 0.096724 |
MASTERCARD INC-CLASS A | 0.084944 |
COMMONWEALTH BANK OF AUSTRALIA | 0.516934 |
CATERPILLAR INC | 0.119107 |
DISCO CORP ORD | 0.118793 |
IBERDROLA SA | 3.389237 |
GE VERNOVA LLC | 0.059966 |
TELSTRA GROUP LTD | 16.059053 |
ROYAL BANK OF CANADA | 0.399509 |
CISCO SYSTEMS INC | 0.802227 |
COCA-COLA CO/THE | 0.663926 |
TEXAS INSTRUMENTS INC | 0.229791 |
NEXTERA ENERGY INC | 0.702843 |
STRYKER CORP | 0.112078 |
MICRON TECHNOLOGY INC | 0.412313 |
SK HYNIX INC | 0.317813 |
CME GROUP INC | 0.184466 |
ROCHE HOLDING AG | 0.144132 |
CVS HEALTH CORP | 0.534071 |
MITSUBISHI CORP | 1.85682 |
INVESTOR AB CLASS B | 1.531542 |
INTUITIVE SURGICAL INC | 0.103152 |
LINDE PLC | 0.085196 |
ZURICH INSURANCE GROUP AG | 0.07269 |
BROADCOM INC | 0.310923 |
TOTALENERGIES SE | 0.606398 |
GIVAUDAN SA | 0.008872 |
TOKIO MARINE HOLDINGS INC | 1.345552 |
DASSAULT SYSTEMES SA | 0.867488 |
DHL GROUP | 0.94467 |
FLUTTER ENTERTAINMENT PLC | 0.182508 |
ALLIANZ SE | 0.139436 |
TESLA INC | 0.226245 |
ITOCHU CORP ORD | 0.941822 |
ATLAS COPCO AB CLASS A | 2.252441 |
NATIONAL AUSTRALIA BANK LTD | 1.796452 |
SANOFI SA | 0.416461 |
S&P GLOBAL INC | 0.093716 |
MIZUHO FINANCIAL GROUP INC | 2.025449 |
MUNICH REINSURANCE COMPANY | 0.083614 |
SERVICENOW INC | 0.050873 |
MURATA MANUFACTURING LTD ORD | 2.095563 |
ADOBE INC | 0.069357 |
ELI LILLY & CO | 0.053206 |
RECRUIT HOLDINGS CO LTD | 0.930303 |
ORIENTAL LAND CO LTD ORD | 1.19922 |
EXPERIAN PLC | 0.922184 |
WOLTERS KLUWER NV | 0.254163 |
MCDONALDS CORP | 0.13648 |
FAST RETAILING CO LTD ORD | 0.136443 |
STMICROELECTRONICS NV | 0.830103 |
JPMORGAN CHASE & CO | 0.211586 |
DIAGEO PLC | 1.080426 |
CSL LTD ORD | 0.215929 |
ABBVIE INC | 0.222018 |
MITSUI & CO LTD | 1.884243 |
ANHEUSER BUSCH INBEV SA NV | 0.63486 |
SWISS RE AG | 0.319242 |
UBS GROUP AG | 1.273511 |
JOHNSON & JOHNSON | 0.24682 |
KEYENCE CORP ORD | 0.084872 |
AT&T | 2.33532 |
GOLDMAN SACHS GROUP INC | 0.103476 |
UNITED PARCEL SERVICE-CL B | 0.255226 |
UNITED OVERSEAS BANK LTD | 1.893236 |
ANZ GROUP HOLDINGS LTD | 2.077263 |
CAPGEMINI SA | 0.163149 |
PARTNERS GROUP HOLDING AG | 0.027136 |
BAYER AG | 1.388832 |
BAYERISCHE MOTOREN WERKE AG | 0.335126 |
INTESA SANPAOLO SPA | 11.709155 |
ADVANCED MICRO DEVICES | 0.198104 |
SAFRAN SA | 0.185884 |