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Solactive Global Equity Total Return Index

Master Data

ISIN: DE000SLA3V39
Bloomberg Ticker: TGLOEI
WKN: SLA3V3

Current quotes

Last quote Today, 19 Oct 2021 7240.439
Day range: 7239.740 / 7249.622
Change abs./rel.: -11.90 / -0.16
Year range: 5159.952 / 7261.986
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
LONZA GROUP AG 0.053042
BRITISH AMERICAN TOBACCO PLC 0.859497
UBS GROUP AG 1.990231
NEXTERA ENERGY INC 0.419737
FANUC CORP 0.133044
PROCTER & GAMBLE CO 0.246227
DSV AS 0.168764
SONY GROUP CORP 0.312673
HONG KONG EXCHANGES & CLEARING ORD 0.547095
STELLANTIS NV 1.772757
ROYAL BANK OF CANADA 0.343746
ACCENTURE PLC-CL A 0.122141
NESTLE SA 0.287987
SOFTBANK GROUP CORP 0.333662
NIKE INC 0.228532
NAVER CORP 0.097998
BROADCOM INC 0.070038
BHP GROUP LTD 0.824044
NOVARTIS AG 0.369669
INTESA SANPAOLO SPA 11.51999
MITSUBISHI CORP 1.076088
AXA SA 1.149467
KDDI CORP (DDI) ORD 1.002073
PANASONIC CORP 2.542303
MIZUHO FINANCIAL GROUP INC 2.114477
TOTALENERGIES SE 0.642927
THUNGELA RESOURCES LIMITED 0.077505
ATLAS COPCO AB CLASS A 0.53447
SWISS RE AG 0.31635
MURATA MANUFACTURING LTD ORD 0.376182
SCHNEIDER ELECTRIC SE 0.208739
SAMSUNG ELECTRONICS CO LTD 0.435213
TELSTRA CORP LTD 13.02255
PHILIP MORRIS INTERNATIONAL 0.356827
3M COMPANY 0.171481
VERIZON COMMUNICATIONS INC 0.552828
ENGIE SA 2.200725
TEXAS INSTRUMENTS INC 0.182372
ORIENTAL LAND CO LTD ORD 0.195771
NETFLIX INC 0.061348
ZURICH INSURANCE GROUP AG 0.072835
KONINKLIJKE PHILIPS NV 0.567251
CENTRAL JAPAN RAILWAY CO 0.190906
ADOBE INC 0.070743
MACQUARIE GROUP LTD ORD 0.265504
STRYKER CORP 0.130999
COMMONWEALTH BANK OF AUSTRALIA 0.459323
WOOLWORTHS GROUP LTD 1.029319
FACEBOOK INC 0.116915
SHOPIFY INC 0.027477
AMGEN INC 0.135678
FAURECIA SE 0.030188
LLOYDS BANKING GROUP PLC 54.367586
LONDON STOCK EXCHANGE GROUP ORD 0.284893
APPLE INC 0.256588
CIGNA CORP 0.131309
TJX COMPANIES INC 0.470172
TAKEDA PHARMACEUTICAL 0.855911
NIDEC CORP ORD 0.277731
SIKA AG 0.112308
LOWES COS INC 0.187174
S&P GLOBAL INC 0.090813
SALESFORCE.COM INC 0.146877
BRISTOL-MYERS SQUIBB CO 0.512943
KEYENCE CORP ORD 0.069276
ROYAL DUTCH SHELL PLC ORD A 1.428824
SIEMENS AG 0.19352
ZOETIS INC 0.206933
HITACHI LTD 0.641243
HOYA CORP ORD 0.283675
TORONTO-DOMINION BANK 0.486084
CONOCOPHILLIPS 0.536597
WUXI BIOLOGICS CAYMAN INC 2.900292
MONDELEZ INTERNATIONAL INC 0.558593
MITSUBISHI UFJ FINANCIAL GRO 5.712341
PRUDENTIAL PLC 1.445644
VINCI SA 0.292315
HONEYWELL INTERNATIONAL INC 0.149651
CREDIT SUISSE GROUP AG 2.227127
CVS HEALTH CORP 0.436178
ING GROEP NV 2.520692
DEUTSCHE BOERSE AG 0.191116
UNIVERSAL MUSIC GROUP NV 0.945556
CANADIAN NATIONAL RAILWAY COMPANY 0.275218
SUMITOMO MITSUI FINANCIAL GR 0.845844
CHARTER COMMUNICATIONS INC 0.050538
ROYAL AHOLD DELHAIZE NV 1.156842
HERMES INTERNATIONAL SCA 0.028756
SANOFI SA 0.32907
INFINEON TECHNOLOGIES AG 0.766817
PNC FINANCIAL SERVICES GROUP 0.178938
AMAZON.COM INC 0.010144
FISERV INC 0.253624
ANGLO AMERICAN PLC 0.775051
ADYEN NV 0.013504
BAYER AG 0.49283
SAP SE 0.246647
BANK OF AMERICA CORP 0.855423
OVERSEA-CHINESE BANKING CORP 3.543371
ROCHE HOLDING AG 0.094471
UNITEDHEALTH GROUP INC 0.088269
GILEAD SCIENCES INC 0.482962
DAIMLER AG 0.363574
COMPASS GROUP PLC 1.421749
ANTHEM INC 0.093082
EAST JAPAN RAILWAY CO 0.407081
RELX PLC 1.297598
BLACKROCK INC 0.043032
ASTELLAS PHARMA INC 1.840453
CRH PLC 0.657065
UNION PACIFIC CORP 0.146759
SHISEIDO CO LTD 0.41785
ENDEAVOUR GROUP 1.029319
CANON INC 1.412745
CATERPILLAR INC 0.143307
NATIONAL GRID PLC 2.680905
WALT DISNEY CO/THE 0.159729
CITIGROUP INC 0.437653
INTERNATIONAL BUSINESS MACHINES CORP 0.250193
HSBC HOLDINGS PLC 4.946857
COMCAST CORP-CLASS A 0.559096
ESSILORLUXOTTICA 0.190628
ELI LILLY & CO 0.15074
QUALCOMM INC 0.240639
AIA GROUP LTD 2.394829
BOEING CO/THE 0.134725
MEDTRONIC PLC 0.265433
COCA-COLA CO/THE 0.610872
DBS GROUP HOLDINGS LTD 1.449282
WESTPAC BANKING CORPORATION 1.61998
ENI SPA 2.578365
GENERAL ELECTRIC CO 0.277401
AMADEUS IT GROUP SA CLASS A 0.435744
AIRBUS SE 0.260768
HOME DEPOT INC 0.117259
VOLKSWAGEN AG PREF 0.136014
MORGAN STANLEY 0.384279
NINTENDO CO LTD 0.057454
VOLVO AB CLASS B 1.124113
JPMORGAN CHASE & CO 0.20463
ENEL SPA 3.226536
TOKIO MARINE HOLDINGS INC 0.592877
JOHNSON & JOHNSON 0.197013
CISCO SYSTEMS INC 0.648757
TESLA INC 0.046125
ORGANON & CO 0.041906
MERCK & CO. INC. 0.419058
EXPERIAN PLC 0.916186
ANHEUSER BUSCH INBEV SA NV 0.499706
VESTAS WIND SYSTEMS A/S 0.854579
PEPSICO INC 0.234926
AIR LIQUIDE SA 0.200265
TOYOTA MOTOR CORP 2.063739
ITOCHU CORP ORD 0.990039
US BANCORP 0.587315
KERING SA 0.046471
DEUTSCHE TELEKOM AG 1.69605
DEUTSCHE POST AG 0.585546
RECKITT BENCKISER GROUP PLC 0.365546
INDUSTRIA DE DISENO TEXTIL SA 0.899677
BANCO SANTANDER SA 8.79254
MITSUI & CO LTD 1.446914
BAYERISCHE MOTOREN WERKE AG 0.328491
HONDA MOTOR 1.034903
ALPHABET INC-CL A 0.015227
INTUIT COM 0.080787
RECRUIT HOLDINGS CO LTD 0.689513
ADIDAS AG 0.092547
JACKSON FINANCIAL INC 0.036141
DANAHER CORP 0.143612
MICROSOFT CORP 0.132898
STARBUCKS CORP 0.29159
ENBRIDGE INC 0.873891
FIDELITY NATIONAL INFORMATION SERVICES INC 0.217509
ABB LTD-REG 1.020046
BASF SE 0.364233
ALLIANZ SE 0.122572
IBERDROLA SA 2.443422
ORACLE CORP 0.427711
EXXON MOBIL CORP 0.518421
PROSUS NV 0.269699
NOVO NORDISK A/S 0.439509
FAST RETAILING CO LTD ORD 0.03595
UNITED PARCEL SERVICE-CL B 0.190292
GOLDMAN SACHS GROUP INC 0.09398
NVIDIA CORP 0.24815
NATIONAL AUSTRALIA BANK LTD 1.514818
LVMH MOET HENNESSY LOUIS VUITTON SE 0.048353
BANK OF NOVA SCOTIA 0.503591
GLAXOSMITHKLINE PLC 1.777186
SOFTBANK CORP 2.392915
KAO CORP 0.464731
CSL LTD ORD 0.161376
ASTRAZENECA PLC 0.313618
WELLS FARGO & CO 0.814817
AUTOMATIC DATA PROCESSING 0.16972
ALTRIA GROUP INC 0.651614
SHIN-ETSU CHEMICAL CO LTD 0.195037
ABBVIE INC 0.290935
UNILEVER PLC 0.571842
CHUBB LTD 0.183136
CME GROUP INC 0.148145
SAFRAN SA 0.212213
AT&T 1.04821
BECTON DICKINSON AND CO 0.127935
COMPAGNIE FINANCIERE RICHEMONT SA 0.323502
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.548518
GLENCORE PLC 7.849809
MITSUBISHI ELECTRIC CORP 2.021526
MUNICH REINSURANCE COMPANY 0.099145
SEVEN & I HOLDINGS CO LTD ORD 0.760745
THERMO FISHER SCIENTIFIC INC 0.069333
PROLOGIS INC 0.315998
NORDEA BANK ABP 3.192378
VISA INC-CLASS A SHARES 0.140992
RIO TINTO PLC 0.384329
LINDE PLC 0.11843
BNP PARIBAS SA 0.49714
NIPPON TELEGRAPH & TELEPHONE ORD 1.212336
WESFARMERS LTD 0.809341
CHEVRON CORP 0.283735
DAIICHI SANKYO CO LTD ORD 1.062891
PFIZER INC 0.901857
ALCON INC 0.449582
TOKYO ELECTRON LTD ORD 0.082681
COSTCO WHOLESALE CORP 0.097462
DANONE SA 0.461756
BOOKING HOLDINGS INC 0.013127
PAYPAL HOLDINGS INC. 0.128512
AMERICAN TOWER CORP 0.153276
RAYTHEON TECHNOLOGIES CORP 0.415194
PERNOD RICARD SA 0.166632
VONOVIA SE 0.489233
SK HYNIX INC 0.259534
BP PLC 7.094086
DIAGEO PLC 0.755544
TRANSURBAN GROUP 3.531925
VODAFONE GROUP PLC 17.515748
WALMART INC 0.24105
AMERICAN EXPRESS CO 0.214121
VIVENDI SA 0.945556
BARCLAYS PLC 12.722782
ASSICURAZIONI GENERALI SPA 1.581647
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 1.387282
ABBOTT LABORATORIES 0.266229
ASML HOLDING NV 0.058144
LM ERICSSON TELEFON AB CLASS B 2.505835
INTEL CORP 0.495755
MASTERCARD INC-CLASS A 0.082516
L OREAL SA 0.084039
BERKSHIRE HATHAWAY INC-CL B 0.119948
DAIKIN INDUSTRIES LTD ORD 0.154655
MCDONALDS CORP 0.148976
SINGAPORE TELECOMMUNICATIONS LIMITED 17.642102
DUKE ENERGY CORP 0.341605