Solactive Global Equity Total Return Index
Master Data
ISIN: | DE000SLA3V39 |
Bloomberg Ticker: | TGLOEI |
WKN: | SLA3V3 |
Current Quotes
Last quote (16 Jul 2025): | 10106.626 |
Day range: | 10089.096 / 10141.147 |
Change abs./rel.: | -7.70 / -0.08% |
Year range: | 8599.448 / 10557.341 |
Name | Index Shares |
---|---|
MCDONALDS CORP | 0.14049 |
PNC FINANCIAL SERVICES GROUP | 0.25342 |
DENSO CORP ORD | 3.253807 |
VINCI SA | 0.344157 |
ANZ GROUP HOLDINGS LTD | 2.363029 |
MICROSOFT CORP | 0.113278 |
HALEON PLC | 8.376875 |
NVIDIA CORP | 0.396254 |
NIKE INC | 0.581051 |
US BANCORP | 1.036972 |
PROGRESSIVE CORP | 0.155617 |
LEGRAND SA | 0.379417 |
MARSH & MCLENNAN COS | 0.184877 |
MURATA MANUFACTURING LTD ORD | 2.442856 |
WELLTOWER INC | 0.292597 |
MERCADOLIBRE INC | 0.021655 |
CISCO SYSTEMS INC | 0.710344 |
AUTOMATIC DATA PROCESSING | 0.147369 |
SANDVIK AB | 1.90374 |
BLACKSTONE INC | 0.311977 |
UNIVERSAL MUSIC GROUP NV | 1.460757 |
AMGEN INC | 0.135146 |
MIZUHO FINANCIAL GROUP INC | 1.604319 |
SIEMENS ENERGY AG | 0.743038 |
XIAOMI CORP | 6.212967 |
EQUINIX INC | 0.051536 |
AMADEUS IT GROUP SA CLASS A | 0.568634 |
PRUDENTIAL PLC | 4.529211 |
ADVANTEST CORP ORD | 0.802463 |
TEXAS INSTRUMENTS INC | 0.243017 |
ANALOG DEVICES INC | 0.206125 |
UNITED PARCEL SERVICE-CL B | 0.370373 |
SWISS LIFE HOLDING AG | 0.049185 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.936818 |
SCHWAB (CHARLES) CORP | 0.594682 |
KOMATSU LTD | 1.434833 |
VALTERRA PLATINUM LIMITED | 0.151732 |
GSK PLC | 2.195891 |
HOLCIM LTD | 0.390165 |
UNION PACIFIC CORP | 0.181246 |
APPLIED MATERIALS INC | 0.293194 |
BOSTON SCIENTIFIC CORP | 0.451178 |
ARTHUR J GALLAGHER & CO | 0.1323 |
KLA CORP | 0.064883 |
T-MOBILE US INC | 0.167907 |
WOODSIDE ENERGY GROUP LTD | 2.957098 |
INDUSTRIA DE DISENO TEXTIL SA | 0.810698 |
3I GROUP PLC ORD | 0.900695 |
CME GROUP INC | 0.165482 |
BOOKING HOLDINGS INC | 0.009899 |
LONZA GROUP AG | 0.071033 |
UNITED OVERSEAS BANK LTD | 1.535273 |
LOWES COS INC | 0.185226 |
PAYPAL HOLDINGS INC. | 0.63396 |
AMRIZE AG | 0.390165 |
ABB LTD-REG | 0.776496 |
SOMPO HOLDINGS INC | 1.434186 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 1.141877 |
GILEAD SCIENCES INC | 0.376619 |
SALESFORCE INC | 0.155555 |
VERIZON COMMUNICATIONS INC | 0.992323 |
NETFLIX INC | 0.048147 |
DEUTSCHE TELEKOM AG | 1.179792 |
EXPERIAN PLC | 0.95304 |
DANSKE BANK A/S | 1.259224 |
ASHTEAD GROUP PLC | 0.770595 |
HITACHI LTD | 1.753465 |
MEDTRONIC PLC | 0.462013 |
STANDARD CHARTERED PLC | 2.944688 |
TAKEDA PHARMACEUTICAL | 1.429027 |
SUMITOMO MITSUI FINANCIAL GR | 1.737647 |
VISA INC-CLASS A SHARES | 0.129754 |
BROADCOM INC | 0.226717 |
DEERE & CO | 0.090634 |
BNP PARIBAS SA | 0.540576 |
SONY GROUP CORP | 1.875572 |
NEC CORP ORD | 2.230285 |
SHOPIFY INC | 0.463653 |
CAPGEMINI SA | 0.268394 |
HSBC HOLDINGS PLC | 3.930504 |
SWEDBANK AB CLASS A | 1.657648 |
MERCEDES-BENZ GROUP AG | 0.649118 |
MICRON TECHNOLOGY INC | 0.483959 |
GOODMAN GROUP ORD UNIT | 2.244684 |
GOLDMAN SACHS GROUP INC | 0.081095 |
NOVO NORDISK A/S | 0.554486 |
MASTERCARD INC-CLASS A | 0.081964 |
ZURICH INSURANCE GROUP AG | 0.063988 |
BARCLAYS PLC | 11.740329 |
INTESA SANPAOLO SPA | 8.411269 |
WASTE MANAGEMENT INC | 0.192215 |
DAI-ICHI LIFE HOLDINGS INC | 5.976786 |
FANUC CORP | 1.48512 |
TORONTO-DOMINION BANK | 0.749406 |
ORACLE CORP | 0.298908 |
PROSUS NV | 0.923231 |
KDDI CORP (DDI) ORD | 2.642957 |
META PLATFORMS INC | 0.07115 |
NOVARTIS AG | 0.396362 |
STRYKER CORP | 0.117979 |
SERVICENOW INC | 0.053311 |
INTUIT INC | 0.073455 |
ORANGE SA | 3.352354 |
ANGLO AMERICAN PLC | 1.305985 |
DBS GROUP HOLDINGS LTD | 1.296461 |
TERUMO CORP | 2.388244 |
SEVEN & I HOLDINGS CO LTD ORD | 2.965389 |
CVS HEALTH CORP | 0.663228 |
HONG KONG EXCHANGES & CLEARING ORD | 0.956797 |
CROWDSTRIKE HOLDINGS INC | 0.130695 |
SAP SE | 0.165265 |
JPMORGAN CHASE & CO | 0.18808 |
NATIONAL GRID PLC | 3.479275 |
VOLVO AB CLASS B | 1.377587 |
ATLAS COPCO AB CLASS A | 2.4659 |
CAIXABANK SA | 5.694548 |
ING GROEP NV | 2.167534 |
OVERSEA-CHINESE BANKING CORP | 3.435737 |
S&P GLOBAL INC | 0.089785 |
LLOYDS BANKING GROUP PLC | 49.52351 |
VONOVIA SE | 1.525742 |
AMERICAN EXPRESS CO | 0.168748 |
WALT DISNEY CO/THE | 0.44021 |
DISCO CORP ORD | 0.191918 |
BANK OF AMERICA CORP | 1.088022 |
NINTENDO CO LTD | 0.632154 |
PARTNERS GROUP HOLDING AG | 0.029879 |
INFINEON TECHNOLOGIES AG | 1.143201 |
RELX PLC | 0.91055 |
AON PLC | 0.107811 |
ACCENTURE PLC-CL A | 0.131476 |
TOKYO ELECTRON LTD ORD | 0.297441 |
ORIX CORP ORD | 2.057059 |
KKR & CO INC | 0.384413 |
ZOETIS INC | 0.262161 |
RECRUIT HOLDINGS CO LTD | 0.720099 |
SAMPO OYJ CLASS A | 4.595717 |
ABBVIE INC | 0.201772 |
UNICREDIT SPA | 0.782548 |
ALLIANZ SE | 0.116757 |
BANCO SANTANDER SA | 6.728154 |
MITSUBISHI UFJ FINANCIAL GRO | 3.357798 |
VERTEX PHARMACEUTICALS INC | 0.088251 |
PROLOGIS INC | 0.367781 |
ASML HOLDING NV | 0.062406 |
NORDEA BANK ABP | 3.050822 |
SANOFI SA | 0.367093 |
INTEL CORP | 2.178795 |
SOFTBANK CORP | 30.210608 |
MITSUBISHI ELECTRIC CORP | 2.48148 |
SOCIETE GENERALE SA CLASS A | 0.997734 |
ARISTA NETWORKS INC | 0.54463 |
ADIDAS AG | 0.17734 |
LONDON STOCK EXCHANGE GROUP ORD | 0.301128 |
WESTPAC BANKING CORPORATION | 2.234444 |
NATIONAL AUSTRALIA BANK LTD | 2.011 |
COMPAGNIE DE SAINT GOBAIN SA | 0.401797 |
ADVANCED MICRO DEVICES | 0.445397 |
INTERCONTINENTAL EXCHANGE INC | 0.255979 |
ADYEN NV | 0.026196 |
PANASONIC HOLDINGS CORP | 3.647812 |
FISERV INC | 0.201943 |
AIA GROUP LTD | 5.265392 |
DHL GROUP | 0.943777 |
INVESTOR AB CLASS B | 1.427647 |
SPOTIFY TECHNOLOGY SA | 0.084762 |
THERMO FISHER SCIENTIFIC INC | 0.083813 |
VOLKSWAGEN AG PREF | 0.362005 |
ROCHE HOLDING AG | 0.127932 |
HOYA CORP ORD | 0.372914 |
FERRARI NV | 0.098037 |
DAIICHI SANKYO CO LTD ORD | 1.835493 |
LAM RESEARCH CORP | 0.587467 |
STELLANTIS NV | 3.482907 |
HONDA MOTOR | 4.383663 |
UBER TECHNOLOGIES INC | 0.610001 |
BRISTOL-MYERS SQUIBB CO | 0.700643 |
HOME DEPOT INC | 0.117059 |
MOODYS CORP | 0.097097 |
CIGNA GROUP | 0.135579 |
AMERICAN TOWER CORP | 0.205437 |
COMPASS GROUP PLC | 1.267214 |
SK HYNIX INC | 0.334584 |
ASTRAZENECA PLC | 0.28998 |
DANAHER CORP | 0.209603 |
TESCO PLC | 8.997217 |
TRANSURBAN GROUP | 5.336583 |
DSV AS | 0.211546 |
AXA SA | 1.037088 |
FAST RETAILING CO LTD ORD | 0.138784 |
BAYERISCHE MOTOREN WERKE AG | 0.467747 |
ESSILORLUXOTTICA | 0.148552 |
CITIGROUP INC | 0.638468 |
CHUBB LTD | 0.148251 |
SIEMENS AG | 0.176704 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 2.480051 |
PALO ALTO NETWORKS INC | 0.240857 |
ASSICURAZIONI GENERALI SPA | 1.249697 |
INTUITIVE SURGICAL INC | 0.087289 |
TELSTRA GROUP LTD | 16.766526 |
MACQUARIE GROUP LTD ORD | 0.339767 |
BLACKROCK INC | 0.04734 |
ELI LILLY & CO | 0.052298 |
COSTCO WHOLESALE CORP | 0.046316 |
MORGAN STANLEY | 0.384653 |
UNITEDHEALTH GROUP INC | 0.088669 |
CONOCOPHILLIPS | 0.451699 |
NIPPON TELEGRAPH & TELEPHONE ORD | 43.064444 |
ABBOTT LABORATORIES | 0.324865 |
FUJIFILM HOLDINGS CORP ORD | 2.087459 |
RENESAS ELECTRONICS CORP | 2.791529 |
SWISS RE AG | 0.263141 |
UBS GROUP AG | 1.371361 |
DEUTSCHE BANK AG | 1.877222 |
PUBLICIS GROUPE SA | 0.422727 |
GE VERNOVA LLC | 0.151636 |
MUNICH REINSURANCE COMPANY | 0.070329 |
UCB SA | 0.232893 |
CSL LTD ORD | 0.272199 |
ELEVANCE HEALTH INC | 0.102115 |
ARGENX SE | 0.075412 |
ASM INTERNATIONAL NV | 0.092518 |
NATWEST GROUP PLC | 7.686378 |
NOKIA OYJ | 8.30325 |
WESFARMERS LTD | 0.959226 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.146425 |
CATERPILLAR INC | 0.12684 |
DEUTSCHE BOERSE AG | 0.151403 |
MS&AD INS (MITSUI SUMITOMO) ORD | 1.988211 |
QUALCOMM INC | 0.281493 |
WOOLWORTHS GROUP LTD | 2.397731 |
SAMSUNG ELECTRONICS CO LTD | 1.172291 |
COMMONWEALTH BANK OF AUSTRALIA | 0.466751 |
TOKIO MARINE HOLDINGS INC | 1.20476 |
SCHNEIDER ELECTRIC SE | 0.177061 |
APPLE INC | 0.195148 |
ADOBE INC | 0.099379 |
COMCAST CORP-CLASS A | 1.198792 |
TOYOTA MOTOR CORP | 2.30761 |
RYANAIR HOLDINGS PLC | 1.955401 |
DASSAULT SYSTEMES SA | 1.012332 |
MERCK & CO. INC. | 0.454941 |
AT&T | 1.656923 |
WELLS FARGO & CO | 0.640555 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.173113 |
SHIN-ETSU CHEMICAL CO LTD | 1.43613 |
LM ERICSSON TELEFON AB CLASS B | 5.199096 |
HEXAGON AB CLASS B | 3.872302 |
WOLTERS KLUWER NV | 0.281115 |
KEYENCE CORP ORD | 0.10482 |
ROYAL BANK OF CANADA | 0.392023 |
SOFTBANK GROUP CORP | 0.810237 |