Solactive Global Equity Total Return Index
Master Data
ISIN: | DE000SLA3V39 |
Bloomberg Ticker: | TGLOEI |
WKN: | SLA3V3 |
Current quotes
Last quote (24 Jun 2022): | 6878.225 |
Day range: | 6746.884 / 6878.225 |
Change abs./rel.: | 147.37 / 2.19 |
Year range: | 6663.179 / 7745.514 |
Name | Index Shares |
---|---|
NOVARTIS AG | 0.383505 |
BOOKING HOLDINGS INC | 0.016162 |
THERMO FISHER SCIENTIFIC INC | 0.058588 |
L OREAL SA | 0.085969 |
ASTRAZENECA PLC | 0.267715 |
SIKA AG | 0.102374 |
TOKIO MARINE HOLDINGS INC | 0.576875 |
NORDEA BANK ABP | 3.316255 |
MONDELEZ INTERNATIONAL INC | 0.504936 |
TOKYO ELECTRON LTD ORD | 0.068605 |
NINTENDO CO LTD | 0.062913 |
SAP SE | 0.292805 |
CHEVRON CORP | 0.180028 |
UNITED PARCEL SERVICE-CL B | 0.150927 |
CANON INC | 1.372099 |
DAIICHI SANKYO CO LTD ORD | 1.434492 |
BLACKROCK INC | 0.046314 |
ENBRIDGE INC | 0.698674 |
NAVER CORP | 0.124726 |
VESTAS WIND SYSTEMS A/S | 0.892583 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.051306 |
HOME DEPOT INC | 0.096925 |
CONOCOPHILLIPS | 0.31073 |
INTEL CORP | 0.646318 |
CATERPILLAR INC | 0.146191 |
NVIDIA CORP | 0.142698 |
INFINEON TECHNOLOGIES AG | 1.065641 |
S&P GLOBAL INC | 0.079098 |
TJX COMPANIES INC | 0.511669 |
BAYER AG | 0.558771 |
US BANCORP | 0.576528 |
KONINKLIJKE PHILIPS NV | 1.042805 |
MACQUARIE GROUP LTD ORD | 0.240526 |
ROYAL BANK OF CANADA | 0.292096 |
ORIENTAL LAND CO LTD ORD | 0.167087 |
ALLIANZ SE | 0.150173 |
DIAGEO PLC | 0.70048 |
CHUBB LTD | 0.155326 |
BHP GROUP LTD | 0.870811 |
SCHWAB (CHARLES) CORP | 0.405603 |
NOVO NORDISK A/S | 0.304029 |
NEXTERA ENERGY INC | 0.37462 |
AIRBUS SE | 0.299835 |
VINCI SA | 0.334164 |
PROSUS NV | 0.564753 |
EMBECTA CORP ORD | 0.023159 |
ABBVIE INC | 0.208631 |
CISCO SYSTEMS INC | 0.56434 |
TAKEDA PHARMACEUTICAL | 1.066386 |
TELSTRA CORP LTD | 11.121176 |
AT&T | 1.334788 |
LOWES COS INC | 0.137508 |
WALT DISNEY CO/THE | 0.233018 |
COMMONWEALTH BANK OF AUSTRALIA | 0.442101 |
SONY GROUP CORP | 0.31829 |
BANCO SANTANDER SA | 10.464779 |
LOCKHEED MARTIN CORP | 0.068376 |
GLENCORE PLC | 4.917481 |
ATLAS COPCO AB CLASS A | 2.687091 |
INVESTOR AB CLASS B | 1.675017 |
JPMORGAN CHASE & CO | 0.239284 |
CAPGEMINI SA | 0.16946 |
BARCLAYS PLC | 15.379643 |
TORONTO-DOMINION BANK | 0.410123 |
BASF SE | 0.566965 |
ACCENTURE PLC-CL A | 0.101784 |
CRH PLC | 0.805236 |
SAFRAN SA | 0.295689 |
FAST RETAILING CO LTD ORD | 0.06007 |
HONG KONG EXCHANGES & CLEARING ORD | 0.70526 |
LINDE PLC | 0.113101 |
AXA SA | 1.250765 |
STARBUCKS CORP | 0.365478 |
GILEAD SCIENCES INC | 0.515622 |
PROLOGIS INC | 0.208859 |
WESFARMERS LTD | 0.87315 |
MEDTRONIC PLC | 0.294938 |
ADVANCED MICRO DEVICES | 0.290914 |
HITACHI LTD | 0.744011 |
RELX PLC | 1.130712 |
HONDA MOTOR | 1.165878 |
ESSILORLUXOTTICA | 0.197064 |
COMCAST CORP-CLASS A | 0.665513 |
SK HYNIX INC | 0.321857 |
COMPASS GROUP PLC | 1.512241 |
ORACLE CORP | 0.418657 |
ENEL SPA | 4.932455 |
AMERICAN EXPRESS CO | 0.191816 |
RECKITT BENCKISER GROUP PLC | 0.421094 |
TOTALENERGIES SE | 0.61711 |
MITSUBISHI UFJ FINANCIAL GRO | 5.404194 |
FUJIFILM HOLDINGS CORP ORD | 0.536093 |
DEUTSCHE POST AG | 0.709668 |
BRITISH AMERICAN TOBACCO PLC | 0.786071 |
DANAHER CORP | 0.11933 |
GOLDMAN SACHS GROUP INC | 0.095529 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.283089 |
AMADEUS IT GROUP SA CLASS A | 0.559768 |
DBS GROUP HOLDINGS LTD | 1.343441 |
EUROAPI SAS | 0.01337 |
SOFTBANK CORP | 2.504541 |
SANOFI SA | 0.307513 |
UBS GROUP AG | 1.922566 |
HOYA CORP ORD | 0.269778 |
GIVAUDAN SA | 0.008075 |
FANUC CORP | 0.186394 |
SHOPIFY INC | 0.059618 |
AUTOMATIC DATA PROCESSING | 0.14948 |
BANK OF AMERICA CORP | 0.795546 |
SCHNEIDER ELECTRIC SE | 0.21056 |
NESTLE SA | 0.258438 |
NATIONAL GRID PLC | 2.102069 |
LLOYDS BANKING GROUP PLC | 55.808018 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 1.702678 |
AMGEN INC | 0.132843 |
ROYAL AHOLD DELHAIZE NV | 1.056664 |
CVS HEALTH CORP | 0.299923 |
HERMES INTERNATIONAL SCA | 0.026121 |
ING GROEP NV | 3.33178 |
NIDEC CORP ORD | 0.388116 |
ABB LTD-REG | 0.970771 |
VISA INC-CLASS A SHARES | 0.160138 |
VONOVIA SE | 0.651813 |
LONDON STOCK EXCHANGE GROUP ORD | 0.335392 |
PAYPAL HOLDINGS INC. | 0.3235 |
WELLS FARGO & CO | 0.660786 |
DASSAULT SYSTEMES SA | 0.702777 |
PHILIP MORRIS INTERNATIONAL | 0.326701 |
AIA GROUP LTD | 3.286387 |
MCDONALDS CORP | 0.137798 |
DEUTSCHE TELEKOM AG | 1.869106 |
KEYENCE CORP ORD | 0.067176 |
ABBOTT LABORATORIES | 0.264405 |
APPLE INC | 0.194996 |
UNILEVER PLC | 0.701205 |
WOODSIDE ENERGY GROUP LTD | 0.157357 |
GENERAL ELECTRIC CO | 0.348271 |
DSV AS | 0.177536 |
SHELL PLC | 1.15245 |
ROYAL DSM NV | 0.194444 |
ANTHEM INC | 0.067314 |
JOHNSON & JOHNSON | 0.181959 |
IBERDROLA SA | 2.989778 |
MASTERCARD INC-CLASS A | 0.097668 |
APPLIED MATERIALS INC | 0.247282 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.244272 |
HSBC HOLDINGS PLC | 5.00147 |
WUXI BIOLOGICS CAYMAN INC | 4.294643 |
DENSO CORP ORD | 0.537554 |
ANGLO AMERICAN PLC | 0.611012 |
ITOCHU CORP ORD | 0.920367 |
RECRUIT HOLDINGS CO LTD | 0.761247 |
BP PLC | 6.16238 |
MITSUBISHI CORP | 0.894614 |
DAIKIN INDUSTRIES LTD ORD | 0.177491 |
NIPPON TELEGRAPH & TELEPHONE ORD | 1.054661 |
MORGAN STANLEY | 0.368505 |
BAYERISCHE MOTOREN WERKE AG | 0.397234 |
VERIZON COMMUNICATIONS INC | 0.576528 |
ALTRIA GROUP INC | 0.603264 |
UNION PACIFIC CORP | 0.121119 |
NETFLIX INC | 0.089829 |
MERCEDES-BENZ GROUP AG | 0.495149 |
NATIONAL AUSTRALIA BANK LTD | 1.483344 |
GSK PLC | 1.552237 |
STELLANTIS NV | 2.182455 |
BROADCOM INC | 0.053303 |
AMAZON.COM INC | 0.225712 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 6.140217 |
VOLKSWAGEN AG PREF | 0.20777 |
CME GROUP INC | 0.137836 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.249608 |
MICROSOFT CORP | 0.111293 |
BNP PARIBAS SA | 0.603518 |
SHIN-ETSU CHEMICAL CO LTD | 0.219341 |
PROCTER & GAMBLE CO | 0.209143 |
PRUDENTIAL PLC | 2.279031 |
EQUINOR ASA | 0.876996 |
OVERSEA-CHINESE BANKING CORP | 3.70633 |
WALMART INC | 0.221278 |
DEUTSCHE BOERSE AG | 0.206161 |
ENGIE SA | 2.692055 |
META PLATFORMS INC | 0.161333 |
AIR LIQUIDE SA | 0.225591 |
ALCON INC | 0.430315 |
PNC FINANCIAL SERVICES GROUP | 0.169054 |
ALPHABET INC-CL A | 0.012077 |
ASTELLAS PHARMA INC | 1.910083 |
COSTCO WHOLESALE CORP | 0.05866 |
HONEYWELL INTERNATIONAL INC | 0.16754 |
ELI LILLY & CO | 0.118109 |
BANK OF NOVA SCOTIA | 0.436594 |
ADIDAS AG | 0.152609 |
ANHEUSER BUSCH INBEV SA NV | 0.581928 |
WESTPAC BANKING CORPORATION | 1.950183 |
KERING SA | 0.052735 |
ASML HOLDING NV | 0.054591 |
PFIZER INC | 0.647136 |
EXXON MOBIL CORP | 0.349739 |
WOOLWORTHS GROUP LTD | 1.182442 |
LONZA GROUP AG | 0.049056 |
DANONE SA | 0.594429 |
INTESA SANPAOLO SPA | 15.128381 |
CSL LTD ORD | 0.164662 |
ADOBE INC | 0.071142 |
CITIGROUP INC | 0.559506 |
BECTON DICKINSON AND CO | 0.115793 |
AMERICAN TOWER CORP | 0.134667 |
EON SE | 2.834539 |
PERNOD RICARD SA | 0.163378 |
UNITEDHEALTH GROUP INC | 0.064842 |
VOLVO AB CLASS B | 1.860225 |
BRISTOL-MYERS SQUIBB CO | 0.453205 |
KDDI CORP (DDI) ORD | 0.945374 |
MIZUHO FINANCIAL GROUP INC | 2.464537 |
STRYKER CORP | 0.124945 |
TRANSURBAN GROUP | 3.410853 |
SUMITOMO MITSUI FINANCIAL GR | 0.963599 |
SALESFORCE INC | 0.15983 |
CHARTER COMMUNICATIONS INC | 0.055674 |
TOYOTA MOTOR CORP | 1.959654 |
SOFTBANK GROUP CORP | 0.793235 |
VODAFONE GROUP PLC | 20.107371 |
BOEING CO/THE | 0.176641 |
INDUSTRIA DE DISENO TEXTIL SA | 1.331298 |
3M COMPANY | 0.211143 |
TEXAS INSTRUMENTS INC | 0.18346 |
QUALCOMM INC | 0.203636 |
NIKE INC | 0.25328 |
TESLA INC | 0.037239 |
SIEMENS AG | 0.244359 |
MUNICH REINSURANCE COMPANY | 0.128172 |
ZOETIS INC | 0.169249 |
PEPSICO INC | 0.194465 |
ADYEN NV | 0.019726 |
LM ERICSSON TELEFON AB CLASS B | 3.881941 |
DUKE ENERGY CORP | 0.291079 |
ENI SPA | 2.064631 |
SMC CORP ORD | 0.057213 |
CIGNA CORP | 0.134003 |
COCA-COLA CO/THE | 0.523357 |
SAMSUNG ELECTRONICS CO LTD | 0.546462 |
WARNER BROS DISCOVERY INC | 0.320349 |
MITSUI & CO LTD | 1.20712 |
EXPERIAN PLC | 0.865375 |
RIO TINTO PLC | 0.397776 |
MURATA MANUFACTURING LTD ORD | 0.489981 |
ZURICH INSURANCE GROUP AG | 0.072444 |
SEVEN & I HOLDINGS CO LTD ORD | 0.650464 |
MERCK & CO. INC. | 0.398962 |
ROCHE HOLDING AG | 0.083031 |
INTUIT COM | 0.069424 |
FERGUSON PLC | 0.222701 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 16.715401 |