Solactive Global Equity Total Return Index
Master Data
| ISIN: | DE000SLA3V39 |
| Bloomberg Ticker: | TGLOEI |
| WKN: | SLA3V3 |
Current Quotes
| Last quote (18 Jun 2024): | 9296.961 |
| Day range: | 9270.598 / 9305.951 |
| Change abs./rel.: | 41.82 / 0.45% |
| Year range: | 7481.124 / 9340.661 |
| Name | Index Shares |
|---|---|
| DISCO CORP ORD | 0.117685 |
| ANALOG DEVICES INC | 0.199762 |
| KDDI CORP (DDI) ORD | 1.302275 |
| DAIICHI SANKYO CO LTD ORD | 1.232369 |
| BAYER AG | 1.37587 |
| BASF SE | 0.736299 |
| AIA GROUP LTD | 4.826741 |
| TEXAS INSTRUMENTS INC | 0.227646 |
| GIVAUDAN SA | 0.008789 |
| NINTENDO CO LTD | 0.71664 |
| GOODMAN GROUP ORD UNIT | 2.003181 |
| SUMITOMO MITSUI FINANCIAL GR | 0.684347 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.830022 |
| PEPSICO INC | 0.241842 |
| CHEVRON CORP | 0.261983 |
| ESSILORLUXOTTICA | 0.177443 |
| MUNICH REINSURANCE COMPANY | 0.082834 |
| PARTNERS GROUP HOLDING AG | 0.026882 |
| QUALCOMM INC | 0.229909 |
| S&P GLOBAL INC | 0.092841 |
| CME GROUP INC | 0.182744 |
| ADIDAS AG | 0.189098 |
| DEUTSCHE TELEKOM AG | 1.679575 |
| BARCLAYS PLC | 17.527625 |
| TAKEDA PHARMACEUTICAL | 1.373812 |
| CSL LTD ORD | 0.213913 |
| MIZUHO FINANCIAL GROUP INC | 2.006544 |
| LOWES COS INC | 0.163581 |
| AMERICAN EXPRESS CO | 0.178723 |
| BP PLC | 6.519124 |
| WALT DISNEY CO/THE | 0.353838 |
| TOKYO ELECTRON LTD ORD | 0.160974 |
| UBER TECHNOLOGIES INC | 0.508077 |
| RECKITT BENCKISER GROUP PLC | 0.598108 |
| NIKE INC | 0.397211 |
| ABBOTT LABORATORIES | 0.329518 |
| AMERICAN TOWER CORP | 0.19489 |
| ABB LTD-REG | 0.841691 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.042429 |
| BRITISH AMERICAN TOBACCO PLC | 1.315257 |
| RECRUIT HOLDINGS CO LTD | 0.92162 |
| UNITEDHEALTH GROUP INC | 0.081317 |
| SMC CORP ORD | 0.068236 |
| ATLAS COPCO AB CLASS A | 2.231418 |
| ENI SPA | 2.480723 |
| HONDA MOTOR | 3.407054 |
| ELEVANCE HEALTH INC | 0.078708 |
| MASTERCARD INC-CLASS A | 0.084151 |
| ROYAL AHOLD DELHAIZE NV | 1.314345 |
| SOFTBANK GROUP CORP | 0.685944 |
| HOLCIM LTD | 0.454447 |
| REGENERON PHARMACEUTICALS | 0.040999 |
| AIRBUS SE | 0.230676 |
| STARBUCKS CORP | 0.430656 |
| GILEAD SCIENCES INC | 0.530003 |
| HOYA CORP ORD | 0.311126 |
| INVESTOR AB CLASS B | 1.517248 |
| MONDELEZ INTERNATIONAL INC | 0.554678 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.524263 |
| CISCO SYSTEMS INC | 0.794739 |
| CHUBB LTD | 0.154384 |
| SERVICENOW INC | 0.050398 |
| RELX PLC | 0.912773 |
| GENERAL ELECTRIC CO | 0.237625 |
| TOTALENERGIES SE | 0.600738 |
| MICRON TECHNOLOGY INC | 0.408464 |
| ASHTEAD GROUP PLC | 0.611504 |
| HONG KONG EXCHANGES & CLEARING ORD | 1.246296 |
| NEXTERA ENERGY INC | 0.696283 |
| HSBC HOLDINGS PLC | 5.299146 |
| MURATA MANUFACTURING LTD ORD | 2.076004 |
| SAMSUNG ELECTRONICS CO LTD | 0.711734 |
| JPMORGAN CHASE & CO | 0.209611 |
| HITACHI LTD | 0.476463 |
| ANZ GROUP HOLDINGS LTD | 2.057875 |
| META PLATFORMS INC | 0.079625 |
| DHL GROUP | 0.935853 |
| DIAGEO PLC | 1.070342 |
| WALMART INC | 0.647982 |
| VERTEX PHARMACEUTICALS INC | 0.096479 |
| CVS HEALTH CORP | 0.529087 |
| PRUDENTIAL PLC | 3.831309 |
| ZURICH INSURANCE GROUP AG | 0.072011 |
| NVIDIA CORP | 0.432938 |
| ALLIANZ SE | 0.138134 |
| FERRARI NV | 0.094008 |
| TOKIO MARINE HOLDINGS INC | 1.332993 |
| BAE SYSTEMS PLC | 2.426944 |
| ASTRAZENECA PLC | 0.298252 |
| NORDEA BANK ABP | 3.206807 |
| L OREAL SA | 0.080885 |
| UNICREDIT SPA | 1.148292 |
| LINDE PLC | 0.084401 |
| ACCENTURE PLC-CL A | 0.104585 |
| ROYAL BANK OF CANADA | 0.39578 |
| NOVO NORDISK A/S | 0.297074 |
| PROSUS NV | 1.325338 |
| CAPGEMINI SA | 0.161627 |
| FAST RETAILING CO LTD ORD | 0.135169 |
| JOHNSON & JOHNSON | 0.244516 |
| PROCTER & GAMBLE CO | 0.24574 |
| TORONTO-DOMINION BANK | 0.658841 |
| NOVARTIS AG | 0.398984 |
| ANHEUSER BUSCH INBEV SA NV | 0.628935 |
| BAYERISCHE MOTOREN WERKE AG | 0.331998 |
| THE CIGNA GROUP | 0.115696 |
| VERIZON COMMUNICATIONS INC | 0.991592 |
| SHELL PLC | 1.233811 |
| WOODSIDE ENERGY GROUP LTD | 2.072019 |
| BANK OF AMERICA CORP | 1.10658 |
| HONEYWELL INTERNATIONAL INC | 0.199832 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.201196 |
| CATERPILLAR INC | 0.117995 |
| BANCO SANTANDER SA | 8.981465 |
| MITSUBISHI CORP | 1.839489 |
| PERNOD RICARD SA | 0.241369 |
| ADVANTEST CORP ORD | 0.88259 |
| SAP SE | 0.205914 |
| DASSAULT SYSTEMES SA | 0.859391 |
| ADVANCED MICRO DEVICES | 0.196255 |
| SCHNEIDER ELECTRIC SE | 0.174178 |
| RIO TINTO PLC | 0.633406 |
| UBS GROUP AG | 1.261625 |
| EATON CORPORATION PLC | 0.133649 |
| INTESA SANPAOLO SPA | 11.599868 |
| WELLS FARGO & CO | 0.690724 |
| APPLIED MATERIALS INC | 0.194167 |
| MERCEDES-BENZ GROUP AG | 0.497092 |
| ENGIE SA | 2.404776 |
| UNION PACIFIC CORP | 0.158423 |
| BNP PARIBAS SA | 0.610397 |
| TESLA INC | 0.224133 |
| TELSTRA GROUP LTD | 15.909167 |
| AUTOMATIC DATA PROCESSING | 0.162638 |
| UNIVERSAL MUSIC GROUP NV | 1.358941 |
| AT&T | 2.313523 |
| UNITED PARCEL SERVICE-CL B | 0.252844 |
| SOFTBANK CORP | 3.013932 |
| BOEING CO/THE | 0.215982 |
| ZOETIS INC | 0.219424 |
| ORACLE CORP | 0.312001 |
| ROCHE HOLDING AG | 0.142787 |
| CITIGROUP INC | 0.692648 |
| STMICROELECTRONICS NV | 0.822355 |
| SWISS RE AG | 0.316262 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.512109 |
| INFINEON TECHNOLOGIES AG | 1.044919 |
| SCHWAB (CHARLES) CORP | 0.598385 |
| WESTPAC BANKING CORPORATION | 2.232349 |
| SIEMENS AG | 0.199446 |
| FLUTTER ENTERTAINMENT PLC | 0.180805 |
| BROADCOM INC | 0.030802 |
| MCDONALDS CORP | 0.135206 |
| TOYOTA MOTOR CORP | 1.691271 |
| ALPHABET INC-CL A | 0.287311 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.332254 |
| DEUTSCHE BOERSE AG | 0.191221 |
| SANOFI SA | 0.412574 |
| SONY GROUP CORP | 0.454537 |
| 3I GROUP PLC ORD | 1.209699 |
| DANONE SA | 0.616071 |
| SAFRAN SA | 0.184149 |
| EON SE | 3.087403 |
| WOLTERS KLUWER NV | 0.251791 |
| ADOBE INC | 0.06871 |
| ENEL SPA | 5.925343 |
| APPLE INC | 0.22971 |
| VOLVO AB CLASS B | 1.346297 |
| AMGEN INC | 0.143895 |
| AXA SA | 1.073227 |
| SIKA AG | 0.131975 |
| DANAHER CORP | 0.157221 |
| VESTAS WIND SYSTEMS A/S | 1.392945 |
| KEYENCE CORP ORD | 0.08408 |
| HOME DEPOT INC | 0.106244 |
| MACQUARIE GROUP LTD ORD | 0.304863 |
| UNILEVER PLC | 0.801381 |
| MERCK & CO. INC. | 0.324414 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.574967 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 32.488492 |
| TJX COMPANIES INC | 0.409305 |
| WESFARMERS LTD | 0.906976 |
| COMPASS GROUP PLC | 1.429745 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.306472 |
| INTUIT COM | 0.060052 |
| PROLOGIS INC | 0.295702 |
| MITSUI & CO LTD | 0.933328 |
| DAIKIN INDUSTRIES LTD ORD | 0.281946 |
| NETFLIX INC | 0.065118 |
| ABBVIE INC | 0.219946 |
| ING GROEP NV | 2.581217 |
| AIR LIQUIDE SA | 0.206742 |
| ORIENTAL LAND CO LTD ORD | 1.188027 |
| MICROSOFT CORP | 0.095821 |
| STELLANTIS NV | 1.414585 |
| PHILIP MORRIS INTERNATIONAL | 0.42033 |
| IBERDROLA SA | 3.357604 |
| LONZA GROUP AG | 0.07622 |
| GSK PLC | 1.846995 |
| NATIONAL AUSTRALIA BANK LTD | 1.779685 |
| GE VERNOVA LLC | 0.059406 |
| MEDTRONIC PLC | 0.464108 |
| PFIZER INC | 1.420657 |
| COMCAST CORP-CLASS A | 0.921445 |
| ASM INTERNATIONAL NV | 0.06436 |
| NATIONAL GRID PLC | 3.880681 |
| LLOYDS BANKING GROUP PLC | 62.81646 |
| OVERSEA-CHINESE BANKING CORP | 4.052025 |
| SK HYNIX INC | 0.314847 |
| LOCKHEED MARTIN CORP | 0.091496 |
| COCA-COLA CO/THE | 0.657729 |
| DSV AS | 0.252334 |
| ASML HOLDING NV | 0.040846 |
| BHP GROUP LTD | 1.418056 |
| GOLDMAN SACHS GROUP INC | 0.102511 |
| ANGLO AMERICAN PLC | 1.681372 |
| INTUITIVE SURGICAL INC | 0.10219 |
| BLACKROCK INC | 0.047967 |
| ITOCHU CORP ORD | 0.933032 |
| VISA INC-CLASS A SHARES | 0.140154 |
| DBS GROUP HOLDINGS LTD | 1.741645 |
| DENSO CORP ORD | 2.202837 |
| ELI LILLY & CO | 0.052709 |
| MORGAN STANLEY | 0.457124 |
| SHIN-ETSU CHEMICAL CO LTD | 0.912179 |
| STRYKER CORP | 0.111032 |
| GLENCORE PLC | 7.782362 |
| DEERE & CO | 0.106783 |
| CONOCOPHILLIPS | 0.345962 |
| KERING SA | 0.085526 |
| EXPERIAN PLC | 0.913577 |
| BRISTOL-MYERS SQUIBB CO | 0.731482 |
| ADYEN NV | 0.024553 |
| NESTLE SA | 0.370712 |
| ROLLS-ROYCE HOLDING PLC | 7.944246 |
| HERMES INTERNATIONAL SCA | 0.015632 |
| THERMO FISHER SCIENTIFIC INC | 0.066626 |
| SALESFORCE INC | 0.129778 |
| AMAZON.COM INC | 0.226881 |
| TRANSURBAN GROUP | 4.567859 |
| COSTCO WHOLESALE CORP | 0.054001 |
| PROGRESSIVE CORP | 0.200023 |
| FANUC CORP | 1.355435 |
| BOOKING HOLDINGS INC | 0.011369 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.238954 |
| VINCI SA | 0.30607 |
| LAM RESEARCH CORP | 0.04185 |
| INTEL CORP | 0.879589 |
| MARSH & MCLENNAN COS | 0.19191 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.887215 |
| UNITED OVERSEAS BANK LTD | 1.875566 |