Solactive Global Equity Total Return Index
Master Data
ISIN: | DE000SLA3V39 |
Bloomberg Ticker: | TGLOEI |
WKN: | SLA3V3 |
Current Quotes
Last quote (01 Sep 2025): | 10355.679 |
Day range: | 10336.008 / 10357.124 |
Change abs./rel.: | -18.57 / -0.18% |
Year range: | 8599.448 / 10557.341 |
Name | Index Shares |
---|---|
CAPGEMINI SA | 0.268891 |
SHOPIFY INC | 0.464512 |
MERCEDES-BENZ GROUP AG | 0.650321 |
STRYKER CORP | 0.118198 |
SUMITOMO MITSUI FINANCIAL GR | 1.740866 |
PROLOGIS INC | 0.368462 |
SIEMENS ENERGY AG | 0.744414 |
AMADEUS IT GROUP SA CLASS A | 0.569687 |
TAKEDA PHARMACEUTICAL | 1.431674 |
BOSTON SCIENTIFIC CORP | 0.452014 |
SPOTIFY TECHNOLOGY SA | 0.084919 |
WOOLWORTHS GROUP LTD | 2.402173 |
VOLVO AB CLASS B | 1.380139 |
SERVICENOW INC | 0.05341 |
ARGENX SE | 0.075552 |
LONDON STOCK EXCHANGE GROUP ORD | 0.301686 |
MERCK & CO. INC. | 0.455784 |
BARCLAYS PLC | 11.762079 |
ORIX CORP ORD | 2.06087 |
BRISTOL-MYERS SQUIBB CO | 0.701941 |
TOKYO ELECTRON LTD ORD | 0.297992 |
NIKE INC | 0.582128 |
TELSTRA GROUP LTD | 16.797588 |
LAM RESEARCH CORP | 0.588555 |
UNICREDIT SPA | 0.783998 |
AT&T | 1.659993 |
UNION PACIFIC CORP | 0.181581 |
ADVANTEST CORP ORD | 0.80395 |
PROGRESSIVE CORP | 0.155905 |
UNITED PARCEL SERVICE-CL B | 0.371059 |
ANGLO AMERICAN PLC | 1.308405 |
NVIDIA CORP | 0.396988 |
SWISS LIFE HOLDING AG | 0.049277 |
ESSILORLUXOTTICA | 0.148827 |
ADYEN NV | 0.026244 |
SCHNEIDER ELECTRIC SE | 0.177389 |
INFINEON TECHNOLOGIES AG | 1.145319 |
WOODSIDE ENERGY GROUP LTD | 2.962576 |
DEUTSCHE BOERSE AG | 0.151683 |
FAST RETAILING CO LTD ORD | 0.139041 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 2.484646 |
SANOFI SA | 0.367773 |
SANDVIK AB | 1.907267 |
ELEVANCE HEALTH INC | 0.102304 |
DASSAULT SYSTEMES SA | 1.014207 |
DANSKE BANK A/S | 1.261557 |
SEVEN & I HOLDINGS CO LTD ORD | 2.970883 |
AMGEN INC | 0.135396 |
ATLAS COPCO AB CLASS A | 2.470468 |
VISA INC-CLASS A SHARES | 0.129995 |
PALO ALTO NETWORKS INC | 0.241303 |
DHL GROUP | 0.945525 |
INDUSTRIA DE DISENO TEXTIL SA | 0.8122 |
DAI-ICHI LIFE HOLDINGS INC | 5.987859 |
RECRUIT HOLDINGS CO LTD | 0.721433 |
LM ERICSSON TELEFON AB CLASS B | 5.208728 |
ABB LTD-REG | 0.777935 |
ELI LILLY & CO | 0.052395 |
BNP PARIBAS SA | 0.541578 |
PARTNERS GROUP HOLDING AG | 0.029935 |
VOLKSWAGEN AG PREF | 0.362676 |
SOFTBANK CORP | 30.266577 |
SK HYNIX INC | 0.335203 |
INTERCONTINENTAL EXCHANGE INC | 0.256453 |
DEUTSCHE TELEKOM AG | 1.181977 |
UBS GROUP AG | 1.373902 |
TRANSURBAN GROUP | 5.34647 |
ORACLE CORP | 0.299462 |
JPMORGAN CHASE & CO | 0.188428 |
SOFTBANK GROUP CORP | 0.811738 |
UNITED OVERSEAS BANK LTD | 1.538118 |
ZOETIS INC | 0.262646 |
ROYAL BANK OF CANADA | 0.39275 |
VALTERRA PLATINUM LIMITED | 0.152013 |
RYANAIR HOLDINGS PLC | 1.959024 |
ABBOTT LABORATORIES | 0.325467 |
PAYPAL HOLDINGS INC. | 0.635134 |
HEXAGON AB CLASS B | 3.879476 |
CHUBB LTD | 0.148526 |
SALESFORCE INC | 0.155843 |
HOYA CORP ORD | 0.373604 |
TOYOTA MOTOR CORP | 2.311885 |
AXA SA | 1.039009 |
ANALOG DEVICES INC | 0.206507 |
TERUMO CORP | 2.392669 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.152254 |
LLOYDS BANKING GROUP PLC | 49.615258 |
BOOKING HOLDINGS INC | 0.009918 |
ASSICURAZIONI GENERALI SPA | 1.252012 |
WOLTERS KLUWER NV | 0.281636 |
NATIONAL GRID PLC | 3.485721 |
KOMATSU LTD | 1.437492 |
SAP SE | 0.165571 |
KDDI CORP (DDI) ORD | 2.647854 |
CAIXABANK SA | 5.705098 |
3I GROUP PLC ORD | 0.902364 |
SOCIETE GENERALE SA CLASS A | 0.999583 |
COSTCO WHOLESALE CORP | 0.046402 |
ARISTA NETWORKS INC | 0.545639 |
DISCO CORP ORD | 0.192273 |
ASHTEAD GROUP PLC | 0.772023 |
GSK PLC | 2.199959 |
ASM INTERNATIONAL NV | 0.092689 |
ACCENTURE PLC-CL A | 0.13172 |
COMPASS GROUP PLC | 1.269561 |
TESCO PLC | 9.013885 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 1.143993 |
MIZUHO FINANCIAL GROUP INC | 1.607291 |
AON PLC | 0.108011 |
HALEON PLC | 8.392395 |
GOLDMAN SACHS GROUP INC | 0.081246 |
DENSO CORP ORD | 3.259835 |
ASML HOLDING NV | 0.062521 |
VERIZON COMMUNICATIONS INC | 0.994161 |
ABBVIE INC | 0.202146 |
BAYERISCHE MOTOREN WERKE AG | 0.468614 |
NEC CORP ORD | 2.234417 |
MERCADOLIBRE INC | 0.021695 |
VERTEX PHARMACEUTICALS INC | 0.088415 |
UCB SA | 0.233325 |
LONZA GROUP AG | 0.071165 |
SONY GROUP CORP | 1.879046 |
NETFLIX INC | 0.048236 |
VONOVIA SE | 1.528569 |
MS&AD INS (MITSUI SUMITOMO) ORD | 1.991895 |
TORONTO-DOMINION BANK | 0.750795 |
ZURICH INSURANCE GROUP AG | 0.064106 |
INTEL CORP | 2.182832 |
APPLE INC | 0.19551 |
HOME DEPOT INC | 0.117276 |
QUALCOMM INC | 0.282014 |
ANZ GROUP HOLDINGS LTD | 2.367406 |
CSL LTD ORD | 0.272703 |
MCDONALDS CORP | 0.14075 |
COMCAST CORP-CLASS A | 1.201013 |
AUTOMATIC DATA PROCESSING | 0.147642 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.938554 |
ROCHE HOLDING AG | 0.128169 |
DANAHER CORP | 0.209992 |
AMERICAN TOWER CORP | 0.205818 |
US BANCORP | 1.038893 |
APPLIED MATERIALS INC | 0.293737 |
CITIGROUP INC | 0.639651 |
MITSUBISHI ELECTRIC CORP | 2.486078 |
THERMO FISHER SCIENTIFIC INC | 0.083968 |
KEYENCE CORP ORD | 0.105015 |
NATWEST GROUP PLC | 7.700618 |
DEUTSCHE BANK AG | 1.8807 |
PRUDENTIAL PLC | 4.537602 |
TEXAS INSTRUMENTS INC | 0.243467 |
OVERSEA-CHINESE BANKING CORP | 3.442102 |
WESTPAC BANKING CORPORATION | 2.238584 |
INVESTOR AB CLASS B | 1.430292 |
CISCO SYSTEMS INC | 0.71166 |
PANASONIC HOLDINGS CORP | 3.65457 |
WELLTOWER INC | 0.293139 |
GILEAD SCIENCES INC | 0.377317 |
COMPAGNIE DE SAINT GOBAIN SA | 0.402542 |
NOVO NORDISK A/S | 0.555513 |
T-MOBILE US INC | 0.168218 |
SAMSUNG ELECTRONICS CO LTD | 1.174463 |
KLA CORP | 0.065003 |
INTESA SANPAOLO SPA | 8.426852 |
HSBC HOLDINGS PLC | 3.937785 |
LOWES COS INC | 0.185569 |
STANDARD CHARTERED PLC | 2.950144 |
GOODMAN GROUP ORD UNIT | 2.248842 |
MICRON TECHNOLOGY INC | 0.484856 |
DEERE & CO | 0.090802 |
KKR & CO INC | 0.385125 |
ADIDAS AG | 0.177669 |
S&P GLOBAL INC | 0.089951 |
INTUITIVE SURGICAL INC | 0.087451 |
ALLIANZ SE | 0.116973 |
UNIVERSAL MUSIC GROUP NV | 1.463463 |
MOODYS CORP | 0.097277 |
HOLCIM LTD | 0.390888 |
SWEDBANK AB CLASS A | 1.660719 |
NOVARTIS AG | 0.397096 |
WELLS FARGO & CO | 0.641742 |
FISERV INC | 0.202317 |
FERRARI NV | 0.098219 |
NORDEA BANK ABP | 3.056474 |
GE VERNOVA LLC | 0.151917 |
TOKIO MARINE HOLDINGS INC | 1.206992 |
DSV AS | 0.211938 |
UBER TECHNOLOGIES INC | 0.611131 |
NTT INC | 43.144226 |
MASTERCARD INC-CLASS A | 0.082116 |
XIAOMI CORP | 6.224477 |
ASTRAZENECA PLC | 0.290517 |
NOKIA OYJ | 8.318633 |
WASTE MANAGEMENT INC | 0.192571 |
ARTHUR J GALLAGHER & CO | 0.132545 |
DBS GROUP HOLDINGS LTD | 1.298863 |
BLACKROCK INC | 0.047427 |
ING GROEP NV | 2.171549 |
PROSUS NV | 0.924942 |
DAIICHI SANKYO CO LTD ORD | 1.838893 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.173434 |
ADVANCED MICRO DEVICES | 0.446222 |
ADOBE INC | 0.099563 |
META PLATFORMS INC | 0.071282 |
MURATA MANUFACTURING LTD ORD | 2.447382 |
LEGRAND SA | 0.38012 |
HONG KONG EXCHANGES & CLEARING ORD | 0.958569 |
SWISS RE AG | 0.263629 |
SIEMENS AG | 0.177032 |
MUNICH REINSURANCE COMPANY | 0.070459 |
MARSH & MCLENNAN COS | 0.185219 |
STELLANTIS NV | 3.48936 |
INTUIT INC | 0.073591 |
AMERICAN EXPRESS CO | 0.169061 |
CATERPILLAR INC | 0.127075 |
PUBLICIS GROUPE SA | 0.42351 |
HITACHI LTD | 1.756714 |
BANK OF AMERICA CORP | 1.090038 |
CONOCOPHILLIPS | 0.452535 |
MORGAN STANLEY | 0.385366 |
CME GROUP INC | 0.165789 |
AIA GROUP LTD | 5.275146 |
MEDTRONIC PLC | 0.462869 |
NATIONAL AUSTRALIA BANK LTD | 2.014725 |
RELX PLC | 0.912237 |
CVS HEALTH CORP | 0.664457 |
WESFARMERS LTD | 0.961003 |
SOMPO HOLDINGS INC | 1.436843 |
CIGNA GROUP | 0.13583 |
SCHWAB (CHARLES) CORP | 0.595783 |
BLACKSTONE INC | 0.312555 |
HONDA MOTOR | 4.391785 |
UNITEDHEALTH GROUP INC | 0.088833 |
BROADCOM INC | 0.227137 |
EXPERIAN PLC | 0.954806 |
MITSUBISHI UFJ FINANCIAL GRO | 3.364019 |
FUJIFILM HOLDINGS CORP ORD | 2.091326 |
PNC FINANCIAL SERVICES GROUP | 0.253889 |
VINCI SA | 0.344795 |
WALT DISNEY CO/THE | 0.441026 |
ORANGE SA | 3.358564 |
SHIN-ETSU CHEMICAL CO LTD | 1.438791 |
MACQUARIE GROUP LTD ORD | 0.340396 |
FANUC CORP | 1.487871 |
COMMONWEALTH BANK OF AUSTRALIA | 0.467616 |
EQUINIX INC | 0.051632 |
SAMPO OYJ CLASS A | 4.604231 |
NINTENDO CO LTD | 0.633325 |
CROWDSTRIKE HOLDINGS INC | 0.130937 |
AMRIZE AG | 0.390888 |
MICROSOFT CORP | 0.113488 |
RENESAS ELECTRONICS CORP | 2.796701 |
BANCO SANTANDER SA | 6.740619 |