Solactive Global Equity Total Return Index
Master Data
ISIN: | DE000SLA3V39 |
Bloomberg Ticker: | TGLOEI |
WKN: | SLA3V3 |
Current Quotes
Last quote (24 Sep 2024): | 9538.876 |
Day range: | 9513.065 / 9549.317 |
Change abs./rel.: | 34.05 / 0.36% |
Year range: | 7481.124 / 9549.317 |
Name | Index Shares |
---|---|
LLOYDS BANKING GROUP PLC | 63.121238 |
HITACHI LTD | 2.393873 |
GENERAL ELECTRIC CO | 0.238777 |
ROCHE HOLDING AG | 0.143479 |
GSK PLC | 1.855956 |
MICROSOFT CORP | 0.096286 |
JOHNSON & JOHNSON | 0.245703 |
MORGAN STANLEY | 0.459341 |
DEERE & CO | 0.107301 |
SUMITOMO MITSUI FINANCIAL GR | 0.687667 |
REGENERON PHARMACEUTICALS | 0.041198 |
SANOFI SA | 0.414576 |
ROLLS-ROYCE HOLDING PLC | 7.982791 |
STMICROELECTRONICS NV | 0.826345 |
MERCEDES-BENZ GROUP AG | 0.499504 |
THE CIGNA GROUP | 0.116258 |
DANONE SA | 0.619061 |
ORIENTAL LAND CO LTD ORD | 1.193791 |
MITSUI & CO LTD | 1.875713 |
AXA SA | 1.078434 |
NINTENDO CO LTD | 0.720117 |
PHILIP MORRIS INTERNATIONAL | 0.422369 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.592312 |
MACQUARIE GROUP LTD ORD | 0.306342 |
WALMART INC | 0.651126 |
ASHTEAD GROUP PLC | 0.614471 |
MIZUHO FINANCIAL GROUP INC | 2.01628 |
HONEYWELL INTERNATIONAL INC | 0.200802 |
BANK OF AMERICA CORP | 1.111949 |
TORONTO-DOMINION BANK | 0.662037 |
OVERSEA-CHINESE BANKING CORP | 4.071685 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.240113 |
PEPSICO INC | 0.243015 |
ANHEUSER BUSCH INBEV SA NV | 0.631987 |
VERIZON COMMUNICATIONS INC | 0.996403 |
FAST RETAILING CO LTD ORD | 0.135825 |
AUTOMATIC DATA PROCESSING | 0.163427 |
NOVO NORDISK A/S | 0.298516 |
L OREAL SA | 0.081277 |
3I GROUP PLC ORD | 1.215568 |
STARBUCKS CORP | 0.432745 |
RECRUIT HOLDINGS CO LTD | 0.926091 |
BAYERISCHE MOTOREN WERKE AG | 0.333609 |
ITOCHU CORP ORD | 0.937559 |
LAM RESEARCH CORP | 0.042053 |
ROYAL BANK OF CANADA | 0.3977 |
ELI LILLY & CO | 0.052965 |
MURATA MANUFACTURING LTD ORD | 2.086077 |
MARSH & MCLENNAN COS | 0.192841 |
PARTNERS GROUP HOLDING AG | 0.027013 |
TEXAS INSTRUMENTS INC | 0.228751 |
BOEING CO/THE | 0.21703 |
MEDTRONIC PLC | 0.46636 |
EXPERIAN PLC | 0.918009 |
NATIONAL AUSTRALIA BANK LTD | 1.78832 |
COMCAST CORP-CLASS A | 0.925916 |
INDUSTRIA DE DISENO TEXTIL SA | 0.89152 |
ANZ GROUP HOLDINGS LTD | 2.06786 |
UNIVERSAL MUSIC GROUP NV | 1.365534 |
SAMSUNG ELECTRONICS CO LTD | 0.715187 |
PFIZER INC | 1.42755 |
DHL GROUP | 0.940393 |
CATERPILLAR INC | 0.118567 |
JPMORGAN CHASE & CO | 0.210628 |
AMERICAN EXPRESS CO | 0.17959 |
PROGRESSIVE CORP | 0.200994 |
AMAZON.COM INC | 0.227981 |
HERMES INTERNATIONAL SCA | 0.015708 |
ALLIANZ SE | 0.138805 |
CISCO SYSTEMS INC | 0.798595 |
VESTAS WIND SYSTEMS A/S | 1.399704 |
SWISS RE AG | 0.317797 |
WELLS FARGO & CO | 0.694075 |
MCDONALDS CORP | 0.135862 |
MUNICH REINSURANCE COMPANY | 0.083236 |
TAKEDA PHARMACEUTICAL | 1.380478 |
ADOBE INC | 0.069043 |
GE VERNOVA LLC | 0.059694 |
WOLTERS KLUWER NV | 0.253013 |
ADYEN NV | 0.024672 |
ABBOTT LABORATORIES | 0.331117 |
DEUTSCHE BOERSE AG | 0.192149 |
BAE SYSTEMS PLC | 2.438719 |
TOYOTA MOTOR CORP | 1.699477 |
INTESA SANPAOLO SPA | 11.65615 |
INTEL CORP | 0.883857 |
SALESFORCE INC | 0.130408 |
BRITISH AMERICAN TOBACCO PLC | 1.321638 |
SIEMENS AG | 0.200414 |
UNILEVER PLC | 0.805269 |
BRISTOL-MYERS SQUIBB CO | 0.735031 |
RIO TINTO PLC | 0.636479 |
DSV AS | 0.253558 |
NVIDIA CORP | 0.435038 |
ANGLO AMERICAN PLC | 1.68953 |
FLUTTER ENTERTAINMENT PLC | 0.181682 |
SOFTBANK GROUP CORP | 0.689272 |
ROYAL AHOLD DELHAIZE NV | 1.320722 |
NATIONAL GRID PLC | 3.899509 |
EON SE | 3.102382 |
COSTCO WHOLESALE CORP | 0.054263 |
ABBVIE INC | 0.221013 |
RELX PLC | 0.917202 |
ADVANCED MICRO DEVICES | 0.197207 |
PRUDENTIAL PLC | 3.849898 |
VERTEX PHARMACEUTICALS INC | 0.096947 |
HOLCIM LTD | 0.456652 |
NIKE INC | 0.399138 |
AIRBUS SE | 0.231795 |
TESLA INC | 0.225221 |
MASTERCARD INC-CLASS A | 0.08456 |
MONDELEZ INTERNATIONAL INC | 0.557369 |
INVESTOR AB CLASS B | 1.524609 |
ENEL SPA | 5.954092 |
NESTLE SA | 0.37251 |
VOLVO AB CLASS B | 1.352829 |
CONOCOPHILLIPS | 0.347641 |
STELLANTIS NV | 1.421449 |
DANAHER CORP | 0.157984 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.042635 |
INTUIT COM | 0.060343 |
CSL LTD ORD | 0.214951 |
HONDA MOTOR | 3.423585 |
UNITED PARCEL SERVICE-CL B | 0.254071 |
INTUITIVE SURGICAL INC | 0.102685 |
KEYENCE CORP ORD | 0.084488 |
DAIKIN INDUSTRIES LTD ORD | 0.283314 |
PROLOGIS INC | 0.297137 |
ESSILORLUXOTTICA | 0.178304 |
BASF SE | 0.739871 |
ADIDAS AG | 0.190016 |
TJX COMPANIES INC | 0.411291 |
COMPASS GROUP PLC | 1.436682 |
TOKYO ELECTRON LTD ORD | 0.161755 |
APPLE INC | 0.230824 |
BLACKROCK INC | 0.048199 |
GOLDMAN SACHS GROUP INC | 0.103008 |
WOODSIDE ENERGY GROUP LTD | 2.082072 |
ZOETIS INC | 0.220489 |
BAYER AG | 1.382545 |
LONZA GROUP AG | 0.07659 |
UNITED OVERSEAS BANK LTD | 1.884666 |
WESTPAC BANKING CORPORATION | 2.24318 |
COMPAGNIE DE SAINT GOBAIN SA | 0.526807 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.202172 |
GIVAUDAN SA | 0.008832 |
ASM INTERNATIONAL NV | 0.064672 |
SOFTBANK CORP | 3.028556 |
LINDE PLC | 0.084811 |
SMC CORP ORD | 0.068567 |
GILEAD SCIENCES INC | 0.532574 |
KDDI CORP (DDI) ORD | 1.308594 |
SCHNEIDER ELECTRIC SE | 0.175023 |
BROADCOM INC | 0.309515 |
DBS GROUP HOLDINGS LTD | 1.750095 |
SK HYNIX INC | 0.316374 |
IBERDROLA SA | 3.373894 |
STRYKER CORP | 0.11157 |
AIA GROUP LTD | 4.85016 |
ACCENTURE PLC-CL A | 0.105093 |
THERMO FISHER SCIENTIFIC INC | 0.06695 |
TOKIO MARINE HOLDINGS INC | 1.339461 |
EATON CORPORATION PLC | 0.134297 |
ELEVANCE HEALTH INC | 0.07909 |
ADVANTEST CORP ORD | 0.886872 |
COCA-COLA CO/THE | 0.66092 |
DIAGEO PLC | 1.075536 |
MERCK & CO. INC. | 0.325988 |
CAPGEMINI SA | 0.162411 |
VINCI SA | 0.307555 |
UNION PACIFIC CORP | 0.159191 |
ZURICH INSURANCE GROUP AG | 0.072361 |
AMERICAN TOWER CORP | 0.195835 |
HONG KONG EXCHANGES & CLEARING ORD | 1.252343 |
TRANSURBAN GROUP | 4.590022 |
AIR LIQUIDE SA | 0.207745 |
UNITEDHEALTH GROUP INC | 0.081712 |
PROSUS NV | 1.331768 |
NETFLIX INC | 0.065434 |
AT&T | 2.324748 |
TOTALENERGIES SE | 0.603653 |
LOCKHEED MARTIN CORP | 0.09194 |
SIKA AG | 0.132615 |
DASSAULT SYSTEMES SA | 0.863561 |
SAFRAN SA | 0.185043 |
ATLAS COPCO AB CLASS A | 2.242244 |
S&P GLOBAL INC | 0.093292 |
WALT DISNEY CO/THE | 0.355555 |
BANCO SANTANDER SA | 9.025042 |
CME GROUP INC | 0.183631 |
SONY GROUP CORP | 0.456743 |
BOOKING HOLDINGS INC | 0.011424 |
UNICREDIT SPA | 1.153863 |
FANUC CORP | 1.362012 |
ASTRAZENECA PLC | 0.299699 |
SERVICENOW INC | 0.050643 |
BP PLC | 6.550754 |
MITSUBISHI UFJ FINANCIAL GRO | 3.848604 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.307959 |
MICRON TECHNOLOGY INC | 0.410446 |
QUALCOMM INC | 0.231024 |
ALPHABET INC-CL A | 0.288705 |
GOODMAN GROUP ORD UNIT | 2.0129 |
CHUBB LTD | 0.155134 |
RECKITT BENCKISER GROUP PLC | 0.60101 |
COMMONWEALTH BANK OF AUSTRALIA | 0.514594 |
KERING SA | 0.085941 |
DISCO CORP ORD | 0.118256 |
SAP SE | 0.206913 |
DAIICHI SANKYO CO LTD ORD | 1.238348 |
FERRARI NV | 0.094464 |
APPLIED MATERIALS INC | 0.195109 |
HOYA CORP ORD | 0.312635 |
HSBC HOLDINGS PLC | 5.324856 |
META PLATFORMS INC | 0.080011 |
SCHWAB (CHARLES) CORP | 0.601288 |
VISA INC-CLASS A SHARES | 0.140834 |
DENSO CORP ORD | 2.213525 |
BNP PARIBAS SA | 0.613358 |
UBS GROUP AG | 1.267746 |
MITSUBISHI CORP | 1.848414 |
DEUTSCHE TELEKOM AG | 1.687725 |
ANALOG DEVICES INC | 0.200731 |
NOVARTIS AG | 0.40092 |
HOME DEPOT INC | 0.106759 |
SHELL PLC | 1.239798 |
NEXTERA ENERGY INC | 0.699662 |
WESFARMERS LTD | 0.911376 |
INFINEON TECHNOLOGIES AG | 1.049989 |
BARCLAYS PLC | 17.612667 |
BHP GROUP LTD | 1.424936 |
AMGEN INC | 0.144593 |
SHIN-ETSU CHEMICAL CO LTD | 0.916605 |
NORDEA BANK ABP | 3.222366 |
ENI SPA | 2.492759 |
CITIGROUP INC | 0.696008 |
PROCTER & GAMBLE CO | 0.246932 |
ASML HOLDING NV | 0.041044 |
LONDON STOCK EXCHANGE GROUP ORD | 0.333866 |
ABB LTD-REG | 0.845775 |
LOWES COS INC | 0.164374 |
UBER TECHNOLOGIES INC | 0.510542 |
NIPPON TELEGRAPH & TELEPHONE ORD | 32.646123 |
ENGIE SA | 2.416444 |
ORACLE CORP | 0.313515 |
CHEVRON CORP | 0.263254 |
ING GROEP NV | 2.593741 |
GLENCORE PLC | 7.820121 |
TELSTRA GROUP LTD | 15.986356 |
PERNOD RICARD SA | 0.242541 |
CVS HEALTH CORP | 0.531654 |