Solactive Global Equity Total Return Index
Master Data
ISIN: | DE000SLA3V39 |
Bloomberg Ticker: | TGLOEI |
WKN: | SLA3V3 |
Current Quotes
Last quote (20 Sep 2024): | 9463.837 |
Day range: | 9444.325 / 9509.364 |
Change abs./rel.: | -49.17 / -0.52% |
Year range: | 7481.124 / 9516.868 |
Name | Index Shares |
---|---|
INTUIT COM | 0.060339 |
GIVAUDAN SA | 0.008831 |
OVERSEA-CHINESE BANKING CORP | 4.071388 |
BASF SE | 0.739817 |
WOODSIDE ENERGY GROUP LTD | 2.08192 |
CONOCOPHILLIPS | 0.347616 |
MICRON TECHNOLOGY INC | 0.410416 |
SMC CORP ORD | 0.068562 |
NETFLIX INC | 0.06543 |
HSBC HOLDINGS PLC | 5.324468 |
AXA SA | 1.078355 |
DEERE & CO | 0.107293 |
MASTERCARD INC-CLASS A | 0.084553 |
ABBVIE INC | 0.220997 |
UNIVERSAL MUSIC GROUP NV | 1.365434 |
TRANSURBAN GROUP | 4.589687 |
AIR LIQUIDE SA | 0.20773 |
UNICREDIT SPA | 1.153779 |
VESTAS WIND SYSTEMS A/S | 1.399602 |
COMMONWEALTH BANK OF AUSTRALIA | 0.514556 |
VISA INC-CLASS A SHARES | 0.140824 |
SHELL PLC | 1.239707 |
HONDA MOTOR | 3.423335 |
MURATA MANUFACTURING LTD ORD | 2.085925 |
RIO TINTO PLC | 0.636433 |
STMICROELECTRONICS NV | 0.826285 |
AMGEN INC | 0.144582 |
FAST RETAILING CO LTD ORD | 0.135815 |
UNILEVER PLC | 0.80521 |
GILEAD SCIENCES INC | 0.532535 |
PARTNERS GROUP HOLDING AG | 0.027011 |
UNION PACIFIC CORP | 0.15918 |
ROYAL BANK OF CANADA | 0.397671 |
JPMORGAN CHASE & CO | 0.210613 |
ROLLS-ROYCE HOLDING PLC | 7.982209 |
UBER TECHNOLOGIES INC | 0.510505 |
PROLOGIS INC | 0.297115 |
SK HYNIX INC | 0.316351 |
CISCO SYSTEMS INC | 0.798537 |
GE VERNOVA LLC | 0.05969 |
PRUDENTIAL PLC | 3.849618 |
DANAHER CORP | 0.157972 |
HOLCIM LTD | 0.456619 |
TOTALENERGIES SE | 0.603609 |
WESFARMERS LTD | 0.91131 |
MITSUBISHI CORP | 1.84828 |
KDDI CORP (DDI) ORD | 1.308498 |
TESLA INC | 0.225204 |
HOYA CORP ORD | 0.312613 |
NATIONAL AUSTRALIA BANK LTD | 1.78819 |
DIAGEO PLC | 1.075457 |
NOVARTIS AG | 0.400891 |
NESTLE SA | 0.372483 |
NOVO NORDISK A/S | 0.298494 |
ESSILORLUXOTTICA | 0.178291 |
SAMSUNG ELECTRONICS CO LTD | 0.715135 |
VOLVO AB CLASS B | 1.352731 |
TEXAS INSTRUMENTS INC | 0.228734 |
ALPHABET INC-CL A | 0.288684 |
PFIZER INC | 1.427446 |
BAYERISCHE MOTOREN WERKE AG | 0.333585 |
APPLE INC | 0.230807 |
EON SE | 3.102156 |
SONY GROUP CORP | 0.456709 |
ZURICH INSURANCE GROUP AG | 0.072355 |
WALT DISNEY CO/THE | 0.355529 |
TOKIO MARINE HOLDINGS INC | 1.339363 |
GOLDMAN SACHS GROUP INC | 0.103001 |
ELEVANCE HEALTH INC | 0.079085 |
IBERDROLA SA | 3.373648 |
ADVANCED MICRO DEVICES | 0.197193 |
INTESA SANPAOLO SPA | 11.6553 |
LOCKHEED MARTIN CORP | 0.091933 |
DISCO CORP ORD | 0.118247 |
TAKEDA PHARMACEUTICAL | 1.380377 |
SAFRAN SA | 0.185029 |
ORACLE CORP | 0.313492 |
PROGRESSIVE CORP | 0.200979 |
COMCAST CORP-CLASS A | 0.925848 |
JOHNSON & JOHNSON | 0.245685 |
DAIKIN INDUSTRIES LTD ORD | 0.283294 |
BANCO SANTANDER SA | 9.024385 |
VERTEX PHARMACEUTICALS INC | 0.09694 |
WALMART INC | 0.651079 |
ENGIE SA | 2.416268 |
GLENCORE PLC | 7.819551 |
BAYER AG | 1.382444 |
PEPSICO INC | 0.242997 |
ITOCHU CORP ORD | 0.937491 |
ASM INTERNATIONAL NV | 0.064667 |
FANUC CORP | 1.361913 |
RECKITT BENCKISER GROUP PLC | 0.600966 |
SERVICENOW INC | 0.050639 |
BOEING CO/THE | 0.217015 |
GOODMAN GROUP ORD UNIT | 2.012753 |
CATERPILLAR INC | 0.118559 |
MICROSOFT CORP | 0.096279 |
LLOYDS BANKING GROUP PLC | 63.116637 |
BANK OF AMERICA CORP | 1.111868 |
INTEL CORP | 0.883792 |
SIEMENS AG | 0.200399 |
ENI SPA | 2.492578 |
LONZA GROUP AG | 0.076585 |
UNITED OVERSEAS BANK LTD | 1.884529 |
ANHEUSER BUSCH INBEV SA NV | 0.631941 |
HITACHI LTD | 2.393698 |
REGENERON PHARMACEUTICALS | 0.041195 |
CITIGROUP INC | 0.695957 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.240096 |
MERCEDES-BENZ GROUP AG | 0.499467 |
S&P GLOBAL INC | 0.093285 |
QUALCOMM INC | 0.231007 |
SHIN-ETSU CHEMICAL CO LTD | 0.916538 |
SANOFI SA | 0.414546 |
DHL GROUP | 0.940325 |
SOFTBANK GROUP CORP | 0.689222 |
AMAZON.COM INC | 0.227965 |
BHP GROUP LTD | 1.424832 |
TOYOTA MOTOR CORP | 1.699353 |
LOWES COS INC | 0.164362 |
DBS GROUP HOLDINGS LTD | 1.749968 |
INTUITIVE SURGICAL INC | 0.102678 |
BOOKING HOLDINGS INC | 0.011424 |
AMERICAN TOWER CORP | 0.195821 |
VINCI SA | 0.307532 |
ASTRAZENECA PLC | 0.299677 |
AIA GROUP LTD | 4.849806 |
ENEL SPA | 5.953658 |
AMERICAN EXPRESS CO | 0.179577 |
NORDEA BANK ABP | 3.222131 |
META PLATFORMS INC | 0.080006 |
EATON CORPORATION PLC | 0.134287 |
RECRUIT HOLDINGS CO LTD | 0.926024 |
KEYENCE CORP ORD | 0.084481 |
TOKYO ELECTRON LTD ORD | 0.161743 |
TORONTO-DOMINION BANK | 0.661989 |
EXPERIAN PLC | 0.917942 |
WESTPAC BANKING CORPORATION | 2.243016 |
INDUSTRIA DE DISENO TEXTIL SA | 0.891455 |
NIKE INC | 0.399109 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.202158 |
GSK PLC | 1.855821 |
ALLIANZ SE | 0.138795 |
NIPPON TELEGRAPH & TELEPHONE ORD | 32.643743 |
SAP SE | 0.206898 |
PROSUS NV | 1.331671 |
INVESTOR AB CLASS B | 1.524498 |
DANONE SA | 0.619015 |
ASML HOLDING NV | 0.041041 |
PERNOD RICARD SA | 0.242523 |
SCHNEIDER ELECTRIC SE | 0.175011 |
DENSO CORP ORD | 2.213363 |
BP PLC | 6.550276 |
CHUBB LTD | 0.155122 |
L OREAL SA | 0.081272 |
AUTOMATIC DATA PROCESSING | 0.163415 |
COSTCO WHOLESALE CORP | 0.05426 |
ROYAL AHOLD DELHAIZE NV | 1.320626 |
NATIONAL GRID PLC | 3.899225 |
BAE SYSTEMS PLC | 2.438541 |
ADVANTEST CORP ORD | 0.886808 |
ANGLO AMERICAN PLC | 1.689407 |
SCHWAB (CHARLES) CORP | 0.601244 |
MORGAN STANLEY | 0.459308 |
ASHTEAD GROUP PLC | 0.614426 |
MUNICH REINSURANCE COMPANY | 0.083229 |
COMPASS GROUP PLC | 1.436578 |
AIRBUS SE | 0.231778 |
NEXTERA ENERGY INC | 0.699611 |
LAM RESEARCH CORP | 0.04205 |
MITSUI & CO LTD | 1.875577 |
WOLTERS KLUWER NV | 0.252994 |
THE CIGNA GROUP | 0.116249 |
MACQUARIE GROUP LTD ORD | 0.30632 |
ZOETIS INC | 0.220473 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.042632 |
ELI LILLY & CO | 0.052961 |
MEDTRONIC PLC | 0.466326 |
SUMITOMO MITSUI FINANCIAL GR | 0.687617 |
CAPGEMINI SA | 0.162399 |
FERRARI NV | 0.094457 |
DAIICHI SANKYO CO LTD ORD | 1.238258 |
ABBOTT LABORATORIES | 0.331093 |
BLACKROCK INC | 0.048196 |
CVS HEALTH CORP | 0.531615 |
WELLS FARGO & CO | 0.694025 |
MIZUHO FINANCIAL GROUP INC | 2.016133 |
BARCLAYS PLC | 17.611383 |
HOME DEPOT INC | 0.106752 |
MERCK & CO. INC. | 0.325964 |
UNITED PARCEL SERVICE-CL B | 0.254052 |
APPLIED MATERIALS INC | 0.195095 |
SALESFORCE INC | 0.130398 |
COCA-COLA CO/THE | 0.660872 |
KERING SA | 0.085934 |
CHEVRON CORP | 0.263235 |
PROCTER & GAMBLE CO | 0.246914 |
DSV AS | 0.25354 |
STARBUCKS CORP | 0.432714 |
VERIZON COMMUNICATIONS INC | 0.996331 |
HERMES INTERNATIONAL SCA | 0.015707 |
FLUTTER ENTERTAINMENT PLC | 0.181669 |
ACCENTURE PLC-CL A | 0.105085 |
COMPAGNIE DE SAINT GOBAIN SA | 0.526769 |
ING GROEP NV | 2.593552 |
3I GROUP PLC ORD | 1.21548 |
CME GROUP INC | 0.183618 |
ADYEN NV | 0.024671 |
HONEYWELL INTERNATIONAL INC | 0.200787 |
UBS GROUP AG | 1.267653 |
GENERAL ELECTRIC CO | 0.23876 |
PHILIP MORRIS INTERNATIONAL | 0.422338 |
SWISS RE AG | 0.317774 |
SOFTBANK CORP | 3.028335 |
SIKA AG | 0.132606 |
DEUTSCHE TELEKOM AG | 1.687601 |
MARSH & MCLENNAN COS | 0.192827 |
STELLANTIS NV | 1.421345 |
DEUTSCHE BOERSE AG | 0.192135 |
ORIENTAL LAND CO LTD ORD | 1.193704 |
INFINEON TECHNOLOGIES AG | 1.049913 |
MONDELEZ INTERNATIONAL INC | 0.557329 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.59205 |
MCDONALDS CORP | 0.135853 |
TJX COMPANIES INC | 0.411261 |
NINTENDO CO LTD | 0.720065 |
NVIDIA CORP | 0.435007 |
LONDON STOCK EXCHANGE GROUP ORD | 0.333842 |
STRYKER CORP | 0.111562 |
BRISTOL-MYERS SQUIBB CO | 0.734977 |
BROADCOM INC | 0.309493 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.307936 |
DASSAULT SYSTEMES SA | 0.863498 |
ANALOG DEVICES INC | 0.200717 |
THERMO FISHER SCIENTIFIC INC | 0.066945 |
ADIDAS AG | 0.190002 |
LINDE PLC | 0.084804 |
AT&T | 2.324579 |
RELX PLC | 0.917135 |
BNP PARIBAS SA | 0.613314 |
CSL LTD ORD | 0.214936 |
ADOBE INC | 0.069038 |
ATLAS COPCO AB CLASS A | 2.242081 |
ANZ GROUP HOLDINGS LTD | 2.067709 |
UNITEDHEALTH GROUP INC | 0.081706 |
MITSUBISHI UFJ FINANCIAL GRO | 3.848324 |
HONG KONG EXCHANGES & CLEARING ORD | 1.252252 |
TELSTRA GROUP LTD | 15.985191 |
ROCHE HOLDING AG | 0.143469 |
BRITISH AMERICAN TOBACCO PLC | 1.321542 |
ABB LTD-REG | 0.845713 |