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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
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
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