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Solactive Global Equity Total Return Index

Master Data

ISIN: DE000SLA3V39
Bloomberg Ticker: TGLOEI
WKN: SLA3V3

Current quotes

Last quote (25 Nov 2022): 7424.861
Day range: 7424.861 / 7424.861
Change abs./rel.: 0.00 / 0.00
Year range: 6663.179 / 7745.514
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
QUALCOMM INC 0.205738
CISCO SYSTEMS INC 0.570166
THERMO FISHER SCIENTIFIC INC 0.059193
TOTALENERGIES SE 0.62348
LONZA GROUP AG 0.049563
PAYPAL HOLDINGS INC. 0.326839
BANCO SANTANDER SA 10.572805
WOOLWORTHS GROUP LTD 1.194648
UNITEDHEALTH GROUP INC 0.065511
ALLIANZ SE 0.151723
ADVANCED MICRO DEVICES 0.293917
VISA INC-CLASS A SHARES 0.161791
EQUINOR ASA 0.886049
HITACHI LTD 0.751692
MEDTRONIC PLC 0.297983
US BANCORP 0.58248
TORONTO-DOMINION BANK 0.414356
TJX COMPANIES INC 0.516951
COMCAST CORP-CLASS A 0.672383
CRH PLC 0.813548
DASSAULT SYSTEMES SA 0.710031
MICROSOFT CORP 0.112442
STRYKER CORP 0.126234
PROSUS NV 0.570582
GILEAD SCIENCES INC 0.520944
TOKYO ELECTRON LTD ORD 0.069313
CME GROUP INC 0.139258
DAIKIN INDUSTRIES LTD ORD 0.179323
ADYEN NV 0.019929
NOVARTIS AG 0.387464
ROCHE HOLDING AG 0.083888
VINCI SA 0.337614
PROLOGIS INC 0.211015
WUXI BIOLOGICS CAYMAN INC 4.338976
CITIGROUP INC 0.565282
MCDONALDS CORP 0.139221
WOODSIDE ENERGY GROUP LTD 0.158981
LLOYDS BANKING GROUP PLC 56.384117
AXA SA 1.263676
RIO TINTO PLC 0.401882
BHP GROUP LTD 0.879801
HERMES INTERNATIONAL SCA 0.02639
TELSTRA GROUP LTD 11.235979
MACQUARIE GROUP LTD ORD 0.243009
DSV AS 0.179369
UNILEVER PLC 0.708444
SCHNEIDER ELECTRIC SE 0.212734
AT&T 1.348567
TAKEDA PHARMACEUTICAL 1.077395
GOLDMAN SACHS GROUP INC 0.096515
MASTERCARD INC-CLASS A 0.098677
MORGAN STANLEY 0.372309
AMAZON.COM INC 0.228042
JPMORGAN CHASE & CO 0.241754
KDDI CORP (DDI) ORD 0.955133
VOLVO AB CLASS B 1.879428
UNITED PARCEL SERVICE-CL B 0.152485
LOWES COS INC 0.138928
BP PLC 6.225994
CANADIAN NATIONAL RAILWAY COMPANY 0.252185
ING GROEP NV 3.366173
FUJIFILM HOLDINGS CORP ORD 0.541627
BANK OF AMERICA CORP 0.803758
SANOFI SA 0.310687
TESLA INC 0.112871
ATLAS COPCO AB CLASS A 2.71483
BROADCOM INC 0.053854
SHIN-ETSU CHEMICAL CO LTD 0.221605
UNION PACIFIC CORP 0.12237
NIKE INC 0.255895
ANGLO AMERICAN PLC 0.61732
INTERNATIONAL BUSINESS MACHINES CORP 0.246794
NATIONAL AUSTRALIA BANK LTD 1.498656
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 1.834939
RELX PLC 1.142384
ELI LILLY & CO 0.119328
ABBVIE INC 0.210785
ALPHABET INC-CL A 0.244028
ADOBE INC 0.071877
HONDA MOTOR 1.177914
ROYAL AHOLD DELHAIZE NV 1.067572
ASTRAZENECA PLC 0.270479
MUNICH REINSURANCE COMPANY 0.129495
TEXAS INSTRUMENTS INC 0.185353
ITOCHU CORP ORD 0.929868
NATIONAL GRID PLC 2.123768
PERNOD RICARD SA 0.165064
SMC CORP ORD 0.057804
MONDELEZ INTERNATIONAL INC 0.510149
KONINKLIJKE PHILIPS NV 1.053569
NETFLIX INC 0.090757
JOHNSON & JOHNSON 0.183837
CAPGEMINI SA 0.171209
WESFARMERS LTD 0.882164
MURATA MANUFACTURING LTD ORD 0.495039
APPLIED MATERIALS INC 0.249835
S&P GLOBAL INC 0.079914
SALESFORCE INC 0.16148
INTUIT COM 0.070141
COMPASS GROUP PLC 1.527851
BARCLAYS PLC 15.538405
SIEMENS AG 0.246882
CATERPILLAR INC 0.1477
BECTON DICKINSON AND CO 0.116988
MIZUHO FINANCIAL GROUP INC 2.489979
HONG KONG EXCHANGES & CLEARING ORD 0.71254
STARBUCKS CORP 0.36925
AUTOMATIC DATA PROCESSING 0.151023
NIDEC CORP ORD 0.392123
DEUTSCHE BOERSE AG 0.20829
AIR LIQUIDE SA 0.22792
EXXON MOBIL CORP 0.35335
STELLANTIS NV 2.204984
ORACLE CORP 0.422979
PRUDENTIAL PLC 2.302557
SIKA AG 0.10343
MITSUI & CO LTD 1.219581
CIGNA CORP 0.135386
ESSILORLUXOTTICA 0.199098
COMMONWEALTH BANK OF AUSTRALIA 0.446665
DAIICHI SANKYO CO LTD ORD 1.4493
ABBOTT LABORATORIES 0.267135
SONY GROUP CORP 0.321576
BRITISH AMERICAN TOBACCO PLC 0.794185
BANK OF NOVA SCOTIA 0.441101
PROCTER & GAMBLE CO 0.211302
KERING SA 0.053279
ENGIE SA 2.719845
GIVAUDAN SA 0.008158
ENEL SPA 4.983372
3M COMPANY 0.213322
APPLE INC 0.197009
INTEL CORP 0.65299
COSTCO WHOLESALE CORP 0.059265
ORIENTAL LAND CO LTD ORD 0.168812
VONOVIA SE 0.658542
CONOCOPHILLIPS 0.313938
HOME DEPOT INC 0.097926
GSK PLC 1.254608
CHEVRON CORP 0.181886
SAMSUNG ELECTRONICS CO LTD 0.552103
CSL LTD ORD 0.166362
CHARTER COMMUNICATIONS INC 0.056248
ZURICH INSURANCE GROUP AG 0.073192
LINDE PLC 0.114268
BOOKING HOLDINGS INC 0.016329
MERCEDES-BENZ GROUP AG 0.500261
PHILIP MORRIS INTERNATIONAL 0.330074
HOYA CORP ORD 0.272563
L OREAL SA 0.086856
ASTELLAS PHARMA INC 1.9298
INVESTOR AB CLASS B 1.692308
INFINEON TECHNOLOGIES AG 1.076642
AMERICAN EXPRESS CO 0.193796
DANAHER CORP 0.120562
SUMITOMO MITSUI FINANCIAL GR 0.973546
ROYAL DSM NV 0.196451
PFIZER INC 0.653816
DUKE ENERGY CORP 0.294084
ELEVANCE HEALTH INC 0.068009
DEUTSCHE POST AG 0.716994
BRISTOL-MYERS SQUIBB CO 0.457884
ANHEUSER BUSCH INBEV SA NV 0.587935
UBS GROUP AG 1.942412
SAP SE 0.295828
ABB LTD-REG 0.980793
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.203602
NAVER CORP 0.126014
NVIDIA CORP 0.144171
ZOETIS INC 0.170996
DBS GROUP HOLDINGS LTD 1.357309
AIA GROUP LTD 3.320312
AMGEN INC 0.134215
EUROAPI SAS 0.013508
SINGAPORE TELECOMMUNICATIONS LIMITED 16.887951
AIRBUS SE 0.302931
VERIZON COMMUNICATIONS INC 0.58248
SHOPIFY INC 0.602331
ENI SPA 2.085944
OVERSEA-CHINESE BANKING CORP 3.74459
META PLATFORMS INC 0.162999
NESTLE SA 0.261106
EON SE 2.8638
LOCKHEED MARTIN CORP 0.069082
SHELL PLC 1.164347
HSBC HOLDINGS PLC 5.0531
FAST RETAILING CO LTD ORD 0.06069
PEPSICO INC 0.196472
EXPERIAN PLC 0.874308
WALMART INC 0.223562
BAYERISCHE MOTOREN WERKE AG 0.401335
SOFTBANK GROUP CORP 0.801424
ACCELLERON INDUSTRIES AG 0.04904
INTESA SANPAOLO SPA 15.284549
FANUC CORP 0.188318
BOEING CO/THE 0.178464
BASF SE 0.572818
AMADEUS IT GROUP SA CLASS A 0.565547
RECKITT BENCKISER GROUP PLC 0.425441
INDUSTRIA DE DISENO TEXTIL SA 1.34504
NIPPON TELEGRAPH & TELEPHONE ORD 1.065548
MITSUBISHI CORP 0.903849
SK HYNIX INC 0.325179
WELLS FARGO & CO 0.667607
DENSO CORP ORD 0.543103
TRANSURBAN GROUP 3.446063
SAFRAN SA 0.298741
COCA-COLA CO/THE 0.52876
ADIDAS AG 0.154184
KEYENCE CORP ORD 0.06787
SOFTBANK CORP 2.530395
CHUBB LTD 0.156929
ROYAL BANK OF CANADA 0.295111
LM ERICSSON TELEFON AB CLASS B 3.922014
ASML HOLDING NV 0.055154
DIAGEO PLC 0.707711
SCHWAB (CHARLES) CORP 0.40979
TOYOTA MOTOR CORP 1.979884
TOKIO MARINE HOLDINGS INC 1.748489
VESTAS WIND SYSTEMS A/S 0.901797
LVMH MOET HENNESSY LOUIS VUITTON SE 0.051836
DANONE SA 0.600566
VOLKSWAGEN AG PREF 0.209915
BLACKROCK INC 0.046792
NORDEA BANK ABP 3.350488
NINTENDO CO LTD 0.635627
WARNER BROS DISCOVERY INC 0.323656
VODAFONE GROUP PLC 20.314937
SEVEN & I HOLDINGS CO LTD ORD 0.657179
BAYER AG 0.564539
CVS HEALTH CORP 0.303019
MITSUBISHI UFJ FINANCIAL GRO 5.45998
BNP PARIBAS SA 0.609748
HALEON PLC 1.56826
ENBRIDGE INC 0.705886
EMBECTA CORP ORD 0.023398
GLENCORE PLC 4.968243
LONDON STOCK EXCHANGE GROUP ORD 0.338854
COMPAGNIE FINANCIERE RICHEMONT SA 0.286012
WESTPAC BANKING CORPORATION 1.970315
PNC FINANCIAL SERVICES GROUP 0.170799
NOVO NORDISK A/S 0.307167
MERCK & CO. INC. 0.40308
ACCENTURE PLC-CL A 0.102835
DEUTSCHE TELEKOM AG 1.888401
HONEYWELL INTERNATIONAL INC 0.16927
AMERICAN TOWER CORP 0.136058
CANON INC 1.386263
NEXTERA ENERGY INC 0.378487
GENERAL ELECTRIC CO 0.351867
ALCON INC 0.434757
WALT DISNEY CO/THE 0.235423
RECRUIT HOLDINGS CO LTD 0.769105
FERGUSON PLC 0.225
ALTRIA GROUP INC 0.609492
IBERDROLA SA 3.020641