Solactive Global Equity Total Return Index

Name ISIN Index Shares
TESLA INC US88160R1014 0.222022
UNION PACIFIC CORP US9078181081 0.15693
BLACKROCK INC US09247X1019 0.047515
UNIVERSAL MUSIC GROUP NV NL0015000IY2 1.346139
SK HYNIX INC KR7000660001 0.311881
PROSUS NV NL0013654783 1.312852
ENI SPA IT0003132476 2.457354
GOODMAN GROUP ORD UNIT AU000000GMG2 1.98431
BAYER AG DE000BAY0017 1.362908
RECKITT BENCKISER GROUP PLC GB00B24CGK77 0.592474
ABBOTT LABORATORIES US0028241000 0.326414
FAST RETAILING CO LTD ORD JP3802300008 0.133896
PROCTER & GAMBLE CO US7427181091 0.243425
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.329124
NORDEA BANK ABP FI4000297767 3.176597
TORONTO-DOMINION BANK CA8911605092 0.652634
FLUTTER ENTERTAINMENT PLC IE00BWT6H894 0.179102
STMICROELECTRONICS NV NL0000226223 0.814608
MERCEDES-BENZ GROUP AG DE0007100000 0.492409
UNICREDIT SPA IT0005239360 1.137475
NVIDIA CORP US67066G1040 0.042886
MITSUI & CO LTD JP3893600001 0.924536
NOVO NORDISK A/S DK0062498333 0.294276
STRYKER CORP US8636671013 0.109986
WOODSIDE ENERGY GROUP LTD AU0000224040 2.052499
SCHNEIDER ELECTRIC SE FR0000121972 0.172537
ADVANTEST CORP ORD JP3122400009 0.874276
ADIDAS AG DE000A1EWWW0 0.187317
EATON CORPORATION PLC IE00B8KQN827 0.13239
CVS HEALTH CORP US1266501006 0.524102
UNITED OVERSEAS BANK LTD SG1M31001969 1.857897
ADYEN NV NL0012969182 0.024322
RIO TINTO PLC GB0007188757 0.627439
KERING SA FR0000121485 0.08472
ZURICH INSURANCE GROUP AG CH0011075394 0.071333
REGENERON PHARMACEUTICALS US75886F1075 0.040613
DAIICHI SANKYO CO LTD ORD JP3475350009 1.22076
TJX COMPANIES INC US8725401090 0.405449
DIAGEO PLC GB0002374006 1.060259
SMC CORP ORD JP3162600005 0.067593
SONY GROUP CORP JP3435000009 0.450255
MERCK & CO. INC. US58933Y1055 0.321358
EXPERIAN PLC GB00B19NLV48 0.90497
SOFTBANK GROUP CORP JP3436100006 0.679482
TOYOTA MOTOR CORP JP3633400001 1.675339
ASTRAZENECA PLC GB0009895292 0.295442
LONZA GROUP AG CH0013841017 0.075502
ADOBE INC US00724F1012 0.068063
MUNICH REINSURANCE COMPANY DE0008430026 0.082053
DEERE & CO US2441991054 0.105777
VERIZON COMMUNICATIONS INC US92343V1044 0.982251
THE CIGNA GROUP US1255231003 0.114606
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.507285
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 3.541289
HOYA CORP ORD JP3837800006 0.308195
MICRON TECHNOLOGY INC US5951121038 0.404616
CME GROUP INC US12572Q1058 0.181023
HERMES INTERNATIONAL SCA FR0000052292 0.015485
INTUITIVE SURGICAL INC US46120E6023 0.101227
VISA INC-CLASS A SHARES US92826C8394 0.138834
SWISS RE AG CH0126881561 0.313283
META PLATFORMS INC US30303M1027 0.078875
ROYAL BANK OF CANADA CA7800871021 0.392052
ENGIE SA FR0010208488 2.382122
AXA SA FR0000120628 1.063117
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 1.234556
COMPASS GROUP PLC GB00BD6K4575 1.416276
APPLIED MATERIALS INC US0382221051 0.192338
COMCAST CORP-CLASS A US20030N1019 0.912765
ANALOG DEVICES INC US0326541051 0.19788
MIZUHO FINANCIAL GROUP INC JP3885780001 1.987642
AMERICAN TOWER CORP US03027X1000 0.193054
DASSAULT SYSTEMES SA FR0014003TT8 0.851295
CITIGROUP INC US1729674242 0.686123
DHL GROUP DE0005552004 0.927037
UNITEDHEALTH GROUP INC US91324P1021 0.080551
CHUBB LTD CH0044328745 0.15293
BASF SE DE000BASF111 0.729362
CANADIAN NATIONAL RAILWAY COMPANY CA1363751027 0.303584
CISCO SYSTEMS INC US17275R1023 0.787253
MITSUBISHI CORP JP3898400001 1.82216
ALLIANZ SE DE0008404005 0.136833
WALMART INC US9311421039 0.641878
MORGAN STANLEY US6174464486 0.452817
AUTOMATIC DATA PROCESSING US0530151036 0.161106
WALT DISNEY CO/THE US2546871060 0.350505
INTESA SANPAOLO SPA IT0000072618 11.490593
GIVAUDAN SA CH0010645932 0.008707
MCDONALDS CORP US5801351017 0.133933
HOME DEPOT INC US4370761029 0.105243
JOHNSON & JOHNSON US4781601046 0.242213
GENERAL ELECTRIC CO US3696043013 0.235386
GSK PLC GB00BN7SWP63 1.829595
SAP SE DE0007164600 0.203974
PROGRESSIVE CORP US7433151039 0.198139
NESTLE SA CH0038863350 0.36722
WESFARMERS LTD AU000000WES1 0.898432
UBER TECHNOLOGIES INC US90353T1007 0.503291
OVERSEA-CHINESE BANKING CORP SG1S04926220 4.013853
MURATA MANUFACTURING LTD ORD JP3914400001 2.056447
VINCI SA FR0000125486 0.303186
LOWES COS INC US5486611073 0.16204
VOLVO AB CLASS B SE0000115446 1.333614
ACCENTURE PLC-CL A IE00B4BNMY34 0.1036
CATERPILLAR INC US1491231015 0.116883
UNITED PARCEL SERVICE-CL B US9113121068 0.250462
BANK OF AMERICA CORP US0605051046 1.096155
CONOCOPHILLIPS US20825C1045 0.342703
PRUDENTIAL PLC GB0007099541 3.795217
LOCKHEED MARTIN CORP US5398301094 0.090634
CHEVRON CORP US1667641005 0.259515
FERRARI NV NL0011585146 0.093122
TOKYO ELECTRON LTD ORD JP3571400005 0.159458
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.6779
INVESTOR AB CLASS B SE0015811963 1.502954
PROLOGIS INC US74340W1036 0.292916
ANGLO AMERICAN PLC GB00B1XZS820 1.665533
BRISTOL-MYERS SQUIBB CO US1101221083 0.724591
ADVANCED MICRO DEVICES US0079031078 0.194406
AMGEN INC US0311621009 0.142539
ROCHE HOLDING AG CH0012032048 0.141441
ATLAS COPCO AB CLASS A SE0017486889 2.210397
THERMO FISHER SCIENTIFIC INC US8835561023 0.065999
TEXAS INSTRUMENTS INC US8825081040 0.225502
HSBC HOLDINGS PLC GB0005405286 5.249225
SANOFI SA FR0000120578 0.408687
RECRUIT HOLDINGS CO LTD JP3970300004 0.912938
HONEYWELL INTERNATIONAL INC US4385161066 0.19795
BP PLC GB0007980591 6.457711
IBERDROLA SA ES0144580Y14 3.325973
NEXTERA ENERGY INC US65339F1012 0.689724
HITACHI LTD JP3788600009 0.471974
BANCO SANTANDER SA ES0113900J37 8.896856
AMERICAN EXPRESS CO US0258161092 0.177039
SIEMENS AG DE0007236101 0.197567
LINDE PLC IE000S9YS762 0.083606
BNP PARIBAS SA FR0000131104 0.604646
NIKE INC US6541061031 0.393469
AIA GROUP LTD HK0000069689 4.781271
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 1.76292
LLOYDS BANKING GROUP PLC GB0008706128 62.224701
TOKIO MARINE HOLDINGS INC JP3910660004 1.320436
S&P GLOBAL INC US78409V1044 0.091966
ALPHABET INC-CL A US02079K3059 0.284605
VESTAS WIND SYSTEMS A/S DK0061539921 1.379823
UBS GROUP AG CH0244767585 1.24974
DSV AS DK0060079531 0.249957
BARCLAYS PLC GB0031348658 17.362507
ROYAL AHOLD DELHAIZE NV NL0011794037 1.301963
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.62301
ZOETIS INC US98978V1035 0.217357
SALESFORCE INC US79466L3024 0.128556
CSL LTD ORD AU000000CSL8 0.211898
INTUIT COM US4612021034 0.059486
ITOCHU CORP ORD JP3143600009 0.924242
ORIENTAL LAND CO LTD ORD JP3198900007 1.176835
BOOKING HOLDINGS INC US09857L1089 0.011262
PERNOD RICARD SA FR0000120693 0.239096
MITSUBISHI UFJ FINANCIAL GRO JP3902900004 3.793941
ASML HOLDING NV NL0010273215 0.040461
UNILEVER PLC GB00B10RZP78 0.793831
ING GROEP NV NL0011821202 2.556901
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.04203
BROADCOM INC US11135F1012 0.030512
L OREAL SA FR0000120321 0.080123
STELLANTIS NV NL00150001Q9 1.401259
GLENCORE PLC JE00B4T3BW64 7.709048
ABB LTD-REG CH0012221716 0.833762
EON SE DE000ENAG999 3.058318
APPLE INC US0378331005 0.227546
SERVICENOW INC US81762P1021 0.049924
GOLDMAN SACHS GROUP INC US38141G1040 0.101545
DEUTSCHE BOERSE AG DE0005810055 0.18942
ANZ GROUP HOLDINGS LTD AU000000ANZ3 2.038489
3I GROUP PLC ORD GB00B1YW4409 1.198303
MICROSOFT CORP US5949181045 0.094918
DANAHER CORP US2358511028 0.15574
JPMORGAN CHASE & CO US46625H1005 0.207637
MARSH & MCLENNAN COS US5717481023 0.190102
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.328871
BRITISH AMERICAN TOBACCO PLC GB0002875804 1.302867
AIRBUS SE NL0000235190 0.228503
PARTNERS GROUP HOLDING AG CH0024608827 0.026629
LAM RESEARCH CORP US5128071082 0.041456
DANONE SA FR0000120644 0.610268
INFINEON TECHNOLOGIES AG DE0006231004 1.035076
AMAZON.COM INC US0231351067 0.224743
VERTEX PHARMACEUTICALS INC US92532F1003 0.09557
MASTERCARD INC-CLASS A US57636Q1040 0.083359
SHELL PLC GB00BP6MXD84 1.222188
ELI LILLY & CO US5324571083 0.052212
ESSILORLUXOTTICA FR0000121667 0.175771
NETFLIX INC US64110L1061 0.064505
KEYENCE CORP ORD JP3236200006 0.083288
ASM INTERNATIONAL NV NL0000334118 0.063753
AIR LIQUIDE SA FR0000120073 0.186177
INTERNATIONAL BUSINESS MACHINES CORP US4592001014 0.199301
CAPGEMINI SA FR0000125338 0.160104
DENSO CORP ORD JP3551500006 2.182085
KDDI CORP (DDI) ORD JP3496400007 1.290007
SIKA AG CH0418792922 0.130732
TRANSURBAN GROUP AU000000TCL6 4.524828
ELEVANCE HEALTH INC US0367521038 0.077967
DBS GROUP HOLDINGS LTD SG1L01001701 1.568398
ASHTEAD GROUP PLC GB0000536739 0.605743
WELLS FARGO & CO US9497461015 0.684217
SAMSUNG ELECTRONICS CO LTD KR7005930003 0.705029
ABBVIE INC US00287Y1091 0.217874
FANUC CORP JP3802400006 1.342667
SCHWAB (CHARLES) CORP US8085131055 0.592748
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 32.182436
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.27929
COCA-COLA CO/THE US1912161007 0.651533
NATIONAL GRID PLC GB00BDR05C01 2.976095
ORACLE CORP US68389X1054 0.309062
ROLLS-ROYCE HOLDING PLC GB00B63H8491 7.869408
TOTALENERGIES SE FR0000120271 0.595079
WESTPAC BANKING CORPORATION AU000000WBC1 2.211319
AT&T US00206R1023 2.291729
PEPSICO INC US7134481081 0.239563
HOLCIM LTD CH0012214059 0.450166
SAFRAN SA FR0000073272 0.182414
HONDA MOTOR JP3854600008 3.374958
RELX PLC GB00B2B0DG97 0.904174
COSTCO WHOLESALE CORP US22160K1051 0.053493
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.236703
BAE SYSTEMS PLC GB0002634946 2.404081
BHP GROUP LTD AU000000BHP4 1.404697
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.519325
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.903586
BOEING CO/THE US0970231058 0.213948
SOFTBANK CORP JP3732000009 2.98554
NINTENDO CO LTD JP3756600007 0.709889
MACQUARIE GROUP LTD ORD AU000000MQG1 0.301991
DEUTSCHE TELEKOM AG DE0005557508 1.663753
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.878857
MONDELEZ INTERNATIONAL INC US6092071058 0.549453
TAKEDA PHARMACEUTICAL JP3463000004 1.36087
TELSTRA GROUP LTD AU000000TLS2 15.759295
WOLTERS KLUWER NV NL0000395903 0.249419
PHILIP MORRIS INTERNATIONAL US7181721090 0.41637
NOVARTIS AG CH0012005267 0.395225
MEDTRONIC PLC IE00BTN1Y115 0.459736
DISCO CORP ORD JP3548600000 0.116576
GILEAD SCIENCES INC US3755581036 0.52501
PFIZER INC US7170811035 1.407274
QUALCOMM INC US7475251036 0.227743
INTEL CORP US4581401001 0.871303
STARBUCKS CORP US8552441094 0.426599

Master Data

ISIN: DE000SLA3V39
Bloomberg Ticker: TGLOEI
WKN: SLA3V3

Current quotes

Last quote Yesterday, 21:49: 9197.498 XXP
Day range: 9184.200 / 9209.800 XXP
Change abs./rel.: 17.03 / 0.19%
Year range: 7389.983 / 9209.800 XXP