Solactive Global Equity Total Return Index
Master Data
| ISIN: | DE000SLA3V39 |
| Bloomberg Ticker: | TGLOEI |
| WKN: | SLA3V3 |
Current Quotes
| Last quote (15 Aug 2025): | 10437.851 |
| Day range: | 10437.851 / 10437.851 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 8599.448 / 10557.341 |
| Name | Index Shares |
|---|---|
| ROCHE HOLDING AG | 0.128092 |
| UNION PACIFIC CORP | 0.181472 |
| BARCLAYS PLC | 11.755014 |
| CME GROUP INC | 0.165689 |
| INTEL CORP | 2.181521 |
| BNP PARIBAS SA | 0.541252 |
| CVS HEALTH CORP | 0.664058 |
| VISA INC-CLASS A SHARES | 0.129917 |
| SOFTBANK CORP | 30.248397 |
| S&P GLOBAL INC | 0.089897 |
| CONOCOPHILLIPS | 0.452264 |
| UBS GROUP AG | 1.373076 |
| PROSUS NV | 0.924386 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.17333 |
| THERMO FISHER SCIENTIFIC INC | 0.083918 |
| NETFLIX INC | 0.048207 |
| AXA SA | 1.038385 |
| SANOFI SA | 0.367552 |
| RYANAIR HOLDINGS PLC | 1.957847 |
| SWISS LIFE HOLDING AG | 0.049247 |
| MORGAN STANLEY | 0.385135 |
| DAIICHI SANKYO CO LTD ORD | 1.837789 |
| PRUDENTIAL PLC | 4.534877 |
| ABBVIE INC | 0.202025 |
| MACQUARIE GROUP LTD ORD | 0.340192 |
| NATWEST GROUP PLC | 7.695992 |
| HOLCIM LTD | 0.390653 |
| ASHTEAD GROUP PLC | 0.771559 |
| TOYOTA MOTOR CORP | 2.310497 |
| SAMPO OYJ CLASS A | 4.601465 |
| UNITEDHEALTH GROUP INC | 0.08878 |
| VALTERRA PLATINUM LIMITED | 0.151922 |
| ADIDAS AG | 0.177562 |
| 3I GROUP PLC ORD | 0.901822 |
| DANSKE BANK A/S | 1.260799 |
| AMADEUS IT GROUP SA CLASS A | 0.569345 |
| GSK PLC | 2.198637 |
| ORACLE CORP | 0.299282 |
| COSTCO WHOLESALE CORP | 0.046374 |
| WOODSIDE ENERGY GROUP LTD | 2.960796 |
| LONZA GROUP AG | 0.071122 |
| ADVANCED MICRO DEVICES | 0.445954 |
| VINCI SA | 0.344588 |
| HALEON PLC | 8.387354 |
| SAP SE | 0.165472 |
| MURATA MANUFACTURING LTD ORD | 2.445912 |
| ARGENX SE | 0.075506 |
| LLOYDS BANKING GROUP PLC | 49.585456 |
| ESSILORLUXOTTICA | 0.148737 |
| ASML HOLDING NV | 0.062484 |
| DENSO CORP ORD | 3.257877 |
| T-MOBILE US INC | 0.168117 |
| SIEMENS ENERGY AG | 0.743967 |
| AMRIZE AG | 0.390653 |
| ORANGE SA | 3.356547 |
| LOWES COS INC | 0.185458 |
| CROWDSTRIKE HOLDINGS INC | 0.130858 |
| PROLOGIS INC | 0.368241 |
| MITSUBISHI ELECTRIC CORP | 2.484584 |
| DEERE & CO | 0.090748 |
| PROGRESSIVE CORP | 0.155812 |
| META PLATFORMS INC | 0.071239 |
| DHL GROUP | 0.944957 |
| SWISS RE AG | 0.263471 |
| GOODMAN GROUP ORD UNIT | 2.247492 |
| TESCO PLC | 9.008471 |
| INTUIT INC | 0.073547 |
| FERRARI NV | 0.09816 |
| DAI-ICHI LIFE HOLDINGS INC | 5.984262 |
| HITACHI LTD | 1.755659 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.811712 |
| HEXAGON AB CLASS B | 3.877146 |
| KKR & CO INC | 0.384894 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 43.118311 |
| TAKEDA PHARMACEUTICAL | 1.430814 |
| AON PLC | 0.107946 |
| ZOETIS INC | 0.262488 |
| STRYKER CORP | 0.118127 |
| SCHWAB (CHARLES) CORP | 0.595425 |
| AMERICAN EXPRESS CO | 0.168959 |
| NVIDIA CORP | 0.39675 |
| CITIGROUP INC | 0.639266 |
| ADVANTEST CORP ORD | 0.803467 |
| INTERCONTINENTAL EXCHANGE INC | 0.256299 |
| EXPERIAN PLC | 0.954233 |
| GE VERNOVA LLC | 0.151826 |
| DEUTSCHE TELEKOM AG | 1.181268 |
| APPLIED MATERIALS INC | 0.293561 |
| TOKIO MARINE HOLDINGS INC | 1.206267 |
| LAM RESEARCH CORP | 0.588202 |
| DSV AS | 0.211811 |
| INFINEON TECHNOLOGIES AG | 1.144631 |
| DASSAULT SYSTEMES SA | 1.013598 |
| UNITED PARCEL SERVICE-CL B | 0.370836 |
| ANALOG DEVICES INC | 0.206383 |
| SOMPO HOLDINGS INC | 1.43598 |
| VOLKSWAGEN AG PREF | 0.362458 |
| WESFARMERS LTD | 0.960426 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.150361 |
| SK HYNIX INC | 0.335002 |
| NOVO NORDISK A/S | 0.555179 |
| MEDTRONIC PLC | 0.462591 |
| APPLE INC | 0.195392 |
| KLA CORP | 0.064964 |
| ASM INTERNATIONAL NV | 0.092634 |
| ACCENTURE PLC-CL A | 0.131641 |
| WASTE MANAGEMENT INC | 0.192456 |
| SALESFORCE INC | 0.15575 |
| INVESTOR AB CLASS B | 1.429433 |
| FISERV INC | 0.202195 |
| XIAOMI CORP | 6.220738 |
| SONY GROUP CORP | 1.877918 |
| QUALCOMM INC | 0.281845 |
| COMPASS GROUP PLC | 1.268799 |
| MIZUHO FINANCIAL GROUP INC | 1.606326 |
| JPMORGAN CHASE & CO | 0.188315 |
| TRANSURBAN GROUP | 5.343258 |
| MASTERCARD INC-CLASS A | 0.082066 |
| NATIONAL AUSTRALIA BANK LTD | 2.013515 |
| UBER TECHNOLOGIES INC | 0.610764 |
| LM ERICSSON TELEFON AB CLASS B | 5.2056 |
| SHOPIFY INC | 0.464233 |
| ORIX CORP ORD | 2.059632 |
| ING GROEP NV | 2.170245 |
| CAPGEMINI SA | 0.268729 |
| MICROSOFT CORP | 0.11342 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 1.143306 |
| FAST RETAILING CO LTD ORD | 0.138958 |
| FANUC CORP | 1.486977 |
| KOMATSU LTD | 1.436628 |
| VERTEX PHARMACEUTICALS INC | 0.088362 |
| LEGRAND SA | 0.379892 |
| ASSICURAZIONI GENERALI SPA | 1.25126 |
| NORDEA BANK ABP | 3.054638 |
| HONDA MOTOR | 4.389147 |
| STANDARD CHARTERED PLC | 2.948372 |
| GOLDMAN SACHS GROUP INC | 0.081197 |
| SPOTIFY TECHNOLOGY SA | 0.084868 |
| OVERSEA-CHINESE BANKING CORP | 3.440035 |
| CAIXABANK SA | 5.701671 |
| WOLTERS KLUWER NV | 0.281467 |
| ARTHUR J GALLAGHER & CO | 0.132465 |
| INTUITIVE SURGICAL INC | 0.087399 |
| NEC CORP ORD | 2.233075 |
| US BANCORP | 1.038269 |
| MERCK & CO. INC. | 0.45551 |
| BLACKSTONE INC | 0.312368 |
| UNICREDIT SPA | 0.783527 |
| CISCO SYSTEMS INC | 0.711232 |
| AUTOMATIC DATA PROCESSING | 0.147553 |
| MOODYS CORP | 0.097219 |
| ATLAS COPCO AB CLASS A | 2.468984 |
| BROADCOM INC | 0.227 |
| HOME DEPOT INC | 0.117206 |
| TOKYO ELECTRON LTD ORD | 0.297813 |
| BOOKING HOLDINGS INC | 0.009912 |
| STELLANTIS NV | 3.487264 |
| TEXAS INSTRUMENTS INC | 0.243321 |
| PUBLICIS GROUPE SA | 0.423256 |
| DBS GROUP HOLDINGS LTD | 1.298082 |
| WELLTOWER INC | 0.292963 |
| TERUMO CORP | 2.391232 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 1.990698 |
| SAMSUNG ELECTRONICS CO LTD | 1.173757 |
| WALT DISNEY CO/THE | 0.440761 |
| AT&T | 1.658996 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.361998 |
| WOOLWORTHS GROUP LTD | 2.40073 |
| SCHNEIDER ELECTRIC SE | 0.177283 |
| ASTRAZENECA PLC | 0.290343 |
| HSBC HOLDINGS PLC | 3.93542 |
| MUNICH REINSURANCE COMPANY | 0.070417 |
| ABBOTT LABORATORIES | 0.325271 |
| ALLIANZ SE | 0.116903 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.93799 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 2.483153 |
| BANCO SANTANDER SA | 6.73657 |
| CIGNA GROUP | 0.135749 |
| MCDONALDS CORP | 0.140665 |
| RELX PLC | 0.911689 |
| NATIONAL GRID PLC | 3.483627 |
| UNITED OVERSEAS BANK LTD | 1.537194 |
| BLACKROCK INC | 0.047399 |
| DEUTSCHE BOERSE AG | 0.151592 |
| AMERICAN TOWER CORP | 0.205694 |
| ADYEN NV | 0.026229 |
| TORONTO-DOMINION BANK | 0.750344 |
| UCB SA | 0.233184 |
| ARISTA NETWORKS INC | 0.545311 |
| RECRUIT HOLDINGS CO LTD | 0.721 |
| CSL LTD ORD | 0.272539 |
| PALO ALTO NETWORKS INC | 0.241158 |
| DEUTSCHE BANK AG | 1.87957 |
| SEVEN & I HOLDINGS CO LTD ORD | 2.969099 |
| MARSH & MCLENNAN COS | 0.185108 |
| SOCIETE GENERALE SA CLASS A | 0.998982 |
| SWEDBANK AB CLASS A | 1.659722 |
| ABB LTD-REG | 0.777468 |
| KDDI CORP (DDI) ORD | 2.646263 |
| ELI LILLY & CO | 0.052363 |
| BANK OF AMERICA CORP | 1.089383 |
| WELLS FARGO & CO | 0.641357 |
| BAYERISCHE MOTOREN WERKE AG | 0.468332 |
| VONOVIA SE | 1.527651 |
| UNIVERSAL MUSIC GROUP NV | 1.462584 |
| ANZ GROUP HOLDINGS LTD | 2.365984 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.957994 |
| NOKIA OYJ | 8.313637 |
| SIEMENS AG | 0.176926 |
| RENESAS ELECTRONICS CORP | 2.795021 |
| PANASONIC HOLDINGS CORP | 3.652375 |
| CATERPILLAR INC | 0.126999 |
| HOYA CORP ORD | 0.37338 |
| SANDVIK AB | 1.906121 |
| SERVICENOW INC | 0.053378 |
| VERIZON COMMUNICATIONS INC | 0.993564 |
| ELEVANCE HEALTH INC | 0.102243 |
| BRISTOL-MYERS SQUIBB CO | 0.70152 |
| FUJIFILM HOLDINGS CORP ORD | 2.09007 |
| PARTNERS GROUP HOLDING AG | 0.029917 |
| MERCADOLIBRE INC | 0.021682 |
| COMCAST CORP-CLASS A | 1.200291 |
| CHUBB LTD | 0.148436 |
| ANGLO AMERICAN PLC | 1.307619 |
| MERCEDES-BENZ GROUP AG | 0.64993 |
| MICRON TECHNOLOGY INC | 0.484565 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.467335 |
| BOSTON SCIENTIFIC CORP | 0.451743 |
| GILEAD SCIENCES INC | 0.377091 |
| NOVARTIS AG | 0.396858 |
| PNC FINANCIAL SERVICES GROUP | 0.253737 |
| SHIN-ETSU CHEMICAL CO LTD | 1.437927 |
| VOLVO AB CLASS B | 1.37931 |
| ROYAL BANK OF CANADA | 0.392514 |
| WESTPAC BANKING CORPORATION | 2.237239 |
| EQUINIX INC | 0.051601 |
| ZURICH INSURANCE GROUP AG | 0.064068 |
| KEYENCE CORP ORD | 0.104952 |
| DISCO CORP ORD | 0.192158 |
| ADOBE INC | 0.099503 |
| TELSTRA GROUP LTD | 16.787499 |
| NIKE INC | 0.581778 |
| PAYPAL HOLDINGS INC. | 0.634753 |
| AIA GROUP LTD | 5.271978 |
| SUMITOMO MITSUI FINANCIAL GR | 1.73982 |
| INTESA SANPAOLO SPA | 8.42179 |
| AMGEN INC | 0.135315 |
| DANAHER CORP | 0.209866 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.4023 |
| SOFTBANK GROUP CORP | 0.811251 |
| NINTENDO CO LTD | 0.632945 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.301505 |