Solactive Global Equity Total Return Index
Master Data
| ISIN: | DE000SLA3V39 |
| Bloomberg Ticker: | TGLOEI |
| WKN: | SLA3V3 |
Current Quotes
| Last quote (07 May 2024): | 9163.092 |
| Day range: | 9105.546 / 9164.066 |
| Change abs./rel.: | 83.39 / 0.92% |
| Year range: | 7481.124 / 9203.923 |
| Name | Index Shares |
|---|---|
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.560377 |
| ING GROEP NV | 2.570683 |
| BARCLAYS PLC | 17.456093 |
| VERTEX PHARMACEUTICALS INC | 0.096085 |
| HONG KONG EXCHANGES & CLEARING ORD | 1.24121 |
| MERCEDES-BENZ GROUP AG | 0.495063 |
| KDDI CORP (DDI) ORD | 1.296961 |
| DHL GROUP | 0.932033 |
| SCHWAB (CHARLES) CORP | 0.595943 |
| MERCK & CO. INC. | 0.32309 |
| DEERE & CO | 0.106347 |
| EATON CORPORATION PLC | 0.133103 |
| SAMSUNG ELECTRONICS CO LTD | 0.708829 |
| EON SE | 3.074803 |
| UBS GROUP AG | 1.256476 |
| RIO TINTO PLC | 0.630821 |
| PRUDENTIAL PLC | 3.815673 |
| NVIDIA CORP | 0.043117 |
| ALLIANZ SE | 0.137571 |
| INVESTOR AB CLASS B | 1.511056 |
| SOFTBANK CORP | 3.001632 |
| ADOBE INC | 0.068429 |
| PFIZER INC | 1.414859 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.522124 |
| NATIONAL GRID PLC | 2.992136 |
| HSBC HOLDINGS PLC | 5.277519 |
| VESTAS WIND SYSTEMS A/S | 1.387261 |
| TEXAS INSTRUMENTS INC | 0.226717 |
| GOLDMAN SACHS GROUP INC | 0.102092 |
| IBERDROLA SA | 3.343901 |
| TOYOTA MOTOR CORP | 1.684369 |
| ENEL SPA | 5.901161 |
| ADIDAS AG | 0.188326 |
| LOWES COS INC | 0.162913 |
| CSL LTD ORD | 0.21304 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.330898 |
| ELI LILLY & CO | 0.052494 |
| ACCENTURE PLC-CL A | 0.104158 |
| COMPASS GROUP PLC | 1.42391 |
| MEDTRONIC PLC | 0.462214 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.883594 |
| S&P GLOBAL INC | 0.092462 |
| HITACHI LTD | 0.474518 |
| AIRBUS SE | 0.229734 |
| ABBVIE INC | 0.219048 |
| REGENERON PHARMACEUTICALS | 0.040832 |
| PROLOGIS INC | 0.294495 |
| LONZA GROUP AG | 0.075909 |
| AIA GROUP LTD | 4.807043 |
| PROGRESSIVE CORP | 0.199207 |
| AMERICAN EXPRESS CO | 0.177993 |
| EXPERIAN PLC | 0.909848 |
| SHELL PLC | 1.228776 |
| APPLE INC | 0.228772 |
| GLENCORE PLC | 7.750601 |
| SUMITOMO MITSUI FINANCIAL GR | 0.681554 |
| HOME DEPOT INC | 0.10581 |
| PEPSICO INC | 0.240855 |
| DAIICHI SANKYO CO LTD ORD | 1.22734 |
| MITSUBISHI CORP | 1.831982 |
| ORACLE CORP | 0.310728 |
| NATIONAL AUSTRALIA BANK LTD | 1.772422 |
| STRYKER CORP | 0.110578 |
| CATERPILLAR INC | 0.117513 |
| TAKEDA PHARMACEUTICAL | 1.368205 |
| BLACKROCK INC | 0.047771 |
| TOTALENERGIES SE | 0.598287 |
| GE VERNOVA LLC | 0.059164 |
| SOFTBANK GROUP CORP | 0.683145 |
| BROADCOM INC | 0.030676 |
| ANGLO AMERICAN PLC | 1.67451 |
| INFINEON TECHNOLOGIES AG | 1.040655 |
| TORONTO-DOMINION BANK | 0.656152 |
| CME GROUP INC | 0.181999 |
| LAM RESEARCH CORP | 0.04168 |
| DAIKIN INDUSTRIES LTD ORD | 0.280796 |
| WALT DISNEY CO/THE | 0.352394 |
| VOLVO AB CLASS B | 1.340803 |
| HOLCIM LTD | 0.452593 |
| NOVARTIS AG | 0.397356 |
| BANCO SANTANDER SA | 8.944811 |
| VINCI SA | 0.304821 |
| RECRUIT HOLDINGS CO LTD | 0.917858 |
| THERMO FISHER SCIENTIFIC INC | 0.066354 |
| BAYER AG | 1.370255 |
| AXA SA | 1.068847 |
| ORIENTAL LAND CO LTD ORD | 1.183178 |
| STELLANTIS NV | 1.408812 |
| FANUC CORP | 1.349904 |
| DIAGEO PLC | 1.065974 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.510019 |
| ZURICH INSURANCE GROUP AG | 0.071717 |
| BOEING CO/THE | 0.215101 |
| SIKA AG | 0.131436 |
| ROLLS-ROYCE HOLDING PLC | 7.911825 |
| FAST RETAILING CO LTD ORD | 0.134618 |
| MASTERCARD INC-CLASS A | 0.083808 |
| SHIN-ETSU CHEMICAL CO LTD | 0.908456 |
| UNICREDIT SPA | 1.143606 |
| ASHTEAD GROUP PLC | 0.609008 |
| ENGIE SA | 2.394962 |
| SCHNEIDER ELECTRIC SE | 0.173467 |
| HERMES INTERNATIONAL SCA | 0.015569 |
| ROYAL AHOLD DELHAIZE NV | 1.308981 |
| AMERICAN TOWER CORP | 0.194094 |
| CONOCOPHILLIPS | 0.344551 |
| COSTCO WHOLESALE CORP | 0.053781 |
| WOODSIDE ENERGY GROUP LTD | 2.063563 |
| UBER TECHNOLOGIES INC | 0.506004 |
| ABB LTD-REG | 0.838256 |
| JOHNSON & JOHNSON | 0.243519 |
| ELEVANCE HEALTH INC | 0.078387 |
| GENERAL ELECTRIC CO | 0.236655 |
| WOLTERS KLUWER NV | 0.250764 |
| MURATA MANUFACTURING LTD ORD | 2.067532 |
| DANONE SA | 0.613557 |
| SALESFORCE INC | 0.129249 |
| MCDONALDS CORP | 0.134655 |
| CAPGEMINI SA | 0.160967 |
| TESLA INC | 0.223218 |
| INTEL CORP | 0.875999 |
| ATLAS COPCO AB CLASS A | 2.222311 |
| ANHEUSER BUSCH INBEV SA NV | 0.626368 |
| GSK PLC | 1.839457 |
| WELLS FARGO & CO | 0.687905 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.042256 |
| SONY GROUP CORP | 0.452682 |
| WESTPAC BANKING CORPORATION | 2.223238 |
| GILEAD SCIENCES INC | 0.52784 |
| UNIVERSAL MUSIC GROUP NV | 1.353395 |
| DEUTSCHE BOERSE AG | 0.190441 |
| AIR LIQUIDE SA | 0.187181 |
| AMAZON.COM INC | 0.225955 |
| FERRARI NV | 0.093624 |
| ENI SPA | 2.470599 |
| HOYA CORP ORD | 0.309856 |
| COMCAST CORP-CLASS A | 0.917684 |
| NESTLE SA | 0.369199 |
| UNION PACIFIC CORP | 0.157776 |
| OVERSEA-CHINESE BANKING CORP | 4.035488 |
| BRISTOL-MYERS SQUIBB CO | 0.728496 |
| DEUTSCHE TELEKOM AG | 1.672721 |
| ANALOG DEVICES INC | 0.198947 |
| STARBUCKS CORP | 0.428898 |
| THE CIGNA GROUP | 0.115224 |
| ZOETIS INC | 0.218529 |
| 3I GROUP PLC ORD | 1.204762 |
| ITOCHU CORP ORD | 0.929224 |
| SAFRAN SA | 0.183398 |
| MACQUARIE GROUP LTD ORD | 0.303619 |
| GOODMAN GROUP ORD UNIT | 1.995006 |
| TOKIO MARINE HOLDINGS INC | 1.327553 |
| CHEVRON CORP | 0.260914 |
| NOVO NORDISK A/S | 0.295862 |
| MICRON TECHNOLOGY INC | 0.406797 |
| ADVANCED MICRO DEVICES | 0.195454 |
| BANK OF AMERICA CORP | 1.102064 |
| SMC CORP ORD | 0.067958 |
| PERNOD RICARD SA | 0.240384 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 32.355904 |
| DANAHER CORP | 0.156579 |
| DISCO CORP ORD | 0.117204 |
| CVS HEALTH CORP | 0.526927 |
| MARSH & MCLENNAN COS | 0.191127 |
| MICROSOFT CORP | 0.09543 |
| META PLATFORMS INC | 0.0793 |
| AT&T | 2.304082 |
| MONDELEZ INTERNATIONAL INC | 0.552414 |
| UNITED OVERSEAS BANK LTD | 1.867912 |
| CISCO SYSTEMS INC | 0.791496 |
| SWISS RE AG | 0.314972 |
| ANZ GROUP HOLDINGS LTD | 2.049477 |
| SERVICENOW INC | 0.050193 |
| BNP PARIBAS SA | 0.607906 |
| INTESA SANPAOLO SPA | 11.552528 |
| BAYERISCHE MOTOREN WERKE AG | 0.330644 |
| SAP SE | 0.205074 |
| INTUITIVE SURGICAL INC | 0.101772 |
| LLOYDS BANKING GROUP PLC | 62.560101 |
| QUALCOMM INC | 0.22897 |
| COCA-COLA CO/THE | 0.655045 |
| ROCHE HOLDING AG | 0.142204 |
| PHILIP MORRIS INTERNATIONAL | 0.418614 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.237979 |
| BAE SYSTEMS PLC | 2.417039 |
| MITSUI & CO LTD | 0.929519 |
| VERIZON COMMUNICATIONS INC | 0.987546 |
| DBS GROUP HOLDINGS LTD | 1.734537 |
| PROSUS NV | 1.319929 |
| ASML HOLDING NV | 0.040679 |
| PROCTER & GAMBLE CO | 0.244737 |
| AMGEN INC | 0.143307 |
| NEXTERA ENERGY INC | 0.693442 |
| RELX PLC | 0.909048 |
| NIKE INC | 0.39559 |
| SK HYNIX INC | 0.313562 |
| BP PLC | 6.492519 |
| BRITISH AMERICAN TOBACCO PLC | 1.309889 |
| ALPHABET INC-CL A | 0.286139 |
| KERING SA | 0.085177 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.814391 |
| MUNICH REINSURANCE COMPANY | 0.082496 |
| TOKYO ELECTRON LTD ORD | 0.160317 |
| RECKITT BENCKISER GROUP PLC | 0.595667 |
| APPLIED MATERIALS INC | 0.193375 |
| AUTOMATIC DATA PROCESSING | 0.161974 |
| UNILEVER PLC | 0.79811 |
| ESSILORLUXOTTICA | 0.176719 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.305221 |
| BOOKING HOLDINGS INC | 0.011323 |
| HONEYWELL INTERNATIONAL INC | 0.199017 |
| STMICROELECTRONICS NV | 0.818999 |
| GIVAUDAN SA | 0.008754 |
| L OREAL SA | 0.080555 |
| PARTNERS GROUP HOLDING AG | 0.026773 |
| UNITED PARCEL SERVICE-CL B | 0.251812 |
| ADVANTEST CORP ORD | 0.878988 |
| BHP GROUP LTD | 1.412269 |
| NORDEA BANK ABP | 3.193719 |
| ASTRAZENECA PLC | 0.297035 |
| CHUBB LTD | 0.153754 |
| TELSTRA GROUP LTD | 15.84424 |
| LINDE PLC | 0.084057 |
| DENSO CORP ORD | 2.193847 |
| NETFLIX INC | 0.064853 |
| VISA INC-CLASS A SHARES | 0.139582 |
| INTUIT COM | 0.059807 |
| MIZUHO FINANCIAL GROUP INC | 1.998355 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.200375 |
| KEYENCE CORP ORD | 0.083737 |
| UNITEDHEALTH GROUP INC | 0.080985 |
| ASM INTERNATIONAL NV | 0.064097 |
| DASSAULT SYSTEMES SA | 0.855884 |
| LOCKHEED MARTIN CORP | 0.091123 |
| FLUTTER ENTERTAINMENT PLC | 0.180067 |
| WALMART INC | 0.645338 |
| ABBOTT LABORATORIES | 0.328173 |
| JPMORGAN CHASE & CO | 0.208756 |
| SIEMENS AG | 0.198632 |
| NINTENDO CO LTD | 0.713716 |
| BASF SE | 0.733294 |
| ROYAL BANK OF CANADA | 0.394165 |
| WESFARMERS LTD | 0.903274 |
| ADYEN NV | 0.024453 |
| MORGAN STANLEY | 0.455258 |
| DSV AS | 0.251304 |
| TJX COMPANIES INC | 0.407634 |
| CITIGROUP INC | 0.689821 |
| TRANSURBAN GROUP | 4.549217 |
| HONDA MOTOR | 3.39315 |
| SANOFI SA | 0.41089 |