Solactive Global Equity Total Return Index
Master Data
| ISIN: | DE000SLA3V39 |
| Bloomberg Ticker: | TGLOEI |
| WKN: | SLA3V3 |
Current Quotes
| Last quote (24 Apr 2024): | 9015.415 |
| Day range: | 8999.544 / 9045.389 |
| Change abs./rel.: | 29.47 / 0.33% |
| Year range: | 7430.616 / 9203.923 |
| Name | Index Shares |
|---|---|
| GILEAD SCIENCES INC | 0.526534 |
| SIEMENS AG | 0.198141 |
| SAMSUNG ELECTRONICS CO LTD | 0.707076 |
| EON SE | 3.067199 |
| TORONTO-DOMINION BANK | 0.654529 |
| RIO TINTO PLC | 0.629261 |
| SHIN-ETSU CHEMICAL CO LTD | 0.90621 |
| GSK PLC | 1.834908 |
| BRITISH AMERICAN TOBACCO PLC | 1.30665 |
| GLENCORE PLC | 7.731435 |
| ADOBE INC | 0.06826 |
| ASM INTERNATIONAL NV | 0.063938 |
| NATIONAL AUSTRALIA BANK LTD | 1.768039 |
| ELI LILLY & CO | 0.052364 |
| WALMART INC | 0.643742 |
| TELSTRA GROUP LTD | 15.805059 |
| SOFTBANK CORP | 2.99421 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.19988 |
| ORACLE CORP | 0.309959 |
| LONZA GROUP AG | 0.075722 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.304466 |
| DISCO CORP ORD | 0.116914 |
| STARBUCKS CORP | 0.427838 |
| MCDONALDS CORP | 0.134322 |
| LINDE PLC | 0.083849 |
| DANAHER CORP | 0.156192 |
| ROYAL BANK OF CANADA | 0.39319 |
| S&P GLOBAL INC | 0.092234 |
| TOKYO ELECTRON LTD ORD | 0.159921 |
| INTUIT COM | 0.059659 |
| SONY GROUP CORP | 0.451563 |
| COCA-COLA CO/THE | 0.653425 |
| WESTPAC BANKING CORPORATION | 2.217741 |
| ADYEN NV | 0.024393 |
| CSL LTD ORD | 0.212513 |
| ORIENTAL LAND CO LTD ORD | 1.180252 |
| MITSUI & CO LTD | 0.927221 |
| LLOYDS BANKING GROUP PLC | 62.405395 |
| CONOCOPHILLIPS | 0.343699 |
| DIAGEO PLC | 1.063338 |
| SIKA AG | 0.131111 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.23739 |
| CITIGROUP INC | 0.688115 |
| COSTCO WHOLESALE CORP | 0.053648 |
| VERIZON COMMUNICATIONS INC | 0.985103 |
| SCHNEIDER ELECTRIC SE | 0.173038 |
| APPLIED MATERIALS INC | 0.192896 |
| TAKEDA PHARMACEUTICAL | 1.364822 |
| GIVAUDAN SA | 0.008732 |
| L OREAL SA | 0.080356 |
| ZOETIS INC | 0.217988 |
| BAYER AG | 1.366866 |
| MERCK & CO. INC. | 0.322291 |
| THE CIGNA GROUP | 0.114939 |
| EATON CORPORATION PLC | 0.132774 |
| BASF SE | 0.73148 |
| ANALOG DEVICES INC | 0.198455 |
| HONDA MOTOR | 3.384759 |
| BNP PARIBAS SA | 0.606402 |
| AIRBUS SE | 0.229166 |
| ACCENTURE PLC-CL A | 0.103901 |
| FLUTTER ENTERTAINMENT PLC | 0.179622 |
| META PLATFORMS INC | 0.079104 |
| ZURICH INSURANCE GROUP AG | 0.07154 |
| UBER TECHNOLOGIES INC | 0.504752 |
| WOLTERS KLUWER NV | 0.250144 |
| HSBC HOLDINGS PLC | 5.264469 |
| DBS GROUP HOLDINGS LTD | 1.730248 |
| HOYA CORP ORD | 0.30909 |
| FAST RETAILING CO LTD ORD | 0.134285 |
| UNILEVER PLC | 0.796136 |
| PROLOGIS INC | 0.293767 |
| KDDI CORP (DDI) ORD | 1.293753 |
| APPLE INC | 0.228206 |
| MERCEDES-BENZ GROUP AG | 0.493839 |
| ADVANCED MICRO DEVICES | 0.19497 |
| MORGAN STANLEY | 0.454132 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 32.275891 |
| TESLA INC | 0.222666 |
| UNITED PARCEL SERVICE-CL B | 0.251189 |
| NETFLIX INC | 0.064692 |
| MONDELEZ INTERNATIONAL INC | 0.551048 |
| UNICREDIT SPA | 1.140778 |
| TEXAS INSTRUMENTS INC | 0.226157 |
| AIA GROUP LTD | 4.795155 |
| BLACKROCK INC | 0.047653 |
| ALPHABET INC-CL A | 0.285431 |
| DEUTSCHE BOERSE AG | 0.18997 |
| LOCKHEED MARTIN CORP | 0.090897 |
| MUNICH REINSURANCE COMPANY | 0.082292 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.804958 |
| GOLDMAN SACHS GROUP INC | 0.10184 |
| FERRARI NV | 0.093393 |
| VERTEX PHARMACEUTICALS INC | 0.095847 |
| CATERPILLAR INC | 0.117223 |
| BHP GROUP LTD | 1.408776 |
| EXPERIAN PLC | 0.907598 |
| LAM RESEARCH CORP | 0.041577 |
| UNIVERSAL MUSIC GROUP NV | 1.350048 |
| ANGLO AMERICAN PLC | 1.670369 |
| ASTRAZENECA PLC | 0.2963 |
| COMPASS GROUP PLC | 1.420389 |
| GE VERNOVA LLC | 0.059017 |
| NESTLE SA | 0.368286 |
| UNION PACIFIC CORP | 0.157386 |
| SOFTBANK GROUP CORP | 0.681455 |
| SCHWAB (CHARLES) CORP | 0.594469 |
| ANHEUSER BUSCH INBEV SA NV | 0.624819 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.042152 |
| IBERDROLA SA | 3.335632 |
| RELX PLC | 0.9068 |
| ADVANTEST CORP ORD | 0.876815 |
| WELLS FARGO & CO | 0.686204 |
| UBS GROUP AG | 1.253369 |
| MARSH & MCLENNAN COS | 0.190654 |
| 3I GROUP PLC ORD | 1.201783 |
| WALT DISNEY CO/THE | 0.351522 |
| SHELL PLC | 1.225737 |
| AUTOMATIC DATA PROCESSING | 0.161574 |
| ASHTEAD GROUP PLC | 0.607502 |
| ENI SPA | 2.46449 |
| ABBVIE INC | 0.218507 |
| DAIICHI SANKYO CO LTD ORD | 1.224305 |
| VISA INC-CLASS A SHARES | 0.139237 |
| JPMORGAN CHASE & CO | 0.20824 |
| TOYOTA MOTOR CORP | 1.680204 |
| SMC CORP ORD | 0.067789 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.881409 |
| BANCO SANTANDER SA | 8.922692 |
| NATIONAL GRID PLC | 2.984737 |
| ATLAS COPCO AB CLASS A | 2.216815 |
| ASML HOLDING NV | 0.040579 |
| NOVARTIS AG | 0.396373 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.33008 |
| COMCAST CORP-CLASS A | 0.915415 |
| RECRUIT HOLDINGS CO LTD | 0.915589 |
| DANONE SA | 0.61204 |
| INVESTOR AB CLASS B | 1.507319 |
| WOODSIDE ENERGY GROUP LTD | 2.05846 |
| KEYENCE CORP ORD | 0.083529 |
| AXA SA | 1.066204 |
| BAE SYSTEMS PLC | 2.411062 |
| INTUITIVE SURGICAL INC | 0.101521 |
| SUMITOMO MITSUI FINANCIAL GR | 0.679868 |
| VESTAS WIND SYSTEMS A/S | 1.38383 |
| ROYAL AHOLD DELHAIZE NV | 1.305744 |
| AMAZON.COM INC | 0.225396 |
| BANK OF AMERICA CORP | 1.099338 |
| PRUDENTIAL PLC | 3.806237 |
| STRYKER CORP | 0.110305 |
| MICROSOFT CORP | 0.095194 |
| INTESA SANPAOLO SPA | 11.52396 |
| MASTERCARD INC-CLASS A | 0.083601 |
| ADIDAS AG | 0.187861 |
| HOME DEPOT INC | 0.105549 |
| SERVICENOW INC | 0.050069 |
| HERMES INTERNATIONAL SCA | 0.01553 |
| STMICROELECTRONICS NV | 0.816974 |
| ENEL SPA | 5.886568 |
| SALESFORCE INC | 0.128929 |
| PROGRESSIVE CORP | 0.198714 |
| AT&T | 2.298384 |
| ENGIE SA | 2.389039 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.508758 |
| BOEING CO/THE | 0.214569 |
| VINCI SA | 0.304067 |
| MEDTRONIC PLC | 0.461071 |
| PHILIP MORRIS INTERNATIONAL | 0.417579 |
| ELEVANCE HEALTH INC | 0.078193 |
| BP PLC | 6.476463 |
| BOOKING HOLDINGS INC | 0.011295 |
| PERNOD RICARD SA | 0.23979 |
| MITSUBISHI CORP | 1.827452 |
| MIZUHO FINANCIAL GROUP INC | 1.993414 |
| QUALCOMM INC | 0.228404 |
| DSV AS | 0.250683 |
| CVS HEALTH CORP | 0.525624 |
| NOVO NORDISK A/S | 0.29513 |
| CHEVRON CORP | 0.260269 |
| HITACHI LTD | 0.473345 |
| SAP SE | 0.204567 |
| AMERICAN TOWER CORP | 0.193614 |
| MACQUARIE GROUP LTD ORD | 0.302868 |
| BRISTOL-MYERS SQUIBB CO | 0.726695 |
| TOKIO MARINE HOLDINGS INC | 1.324271 |
| INFINEON TECHNOLOGIES AG | 1.038081 |
| PEPSICO INC | 0.240259 |
| NINTENDO CO LTD | 0.711951 |
| ABBOTT LABORATORIES | 0.327362 |
| OVERSEA-CHINESE BANKING CORP | 4.025509 |
| STELLANTIS NV | 1.405328 |
| JOHNSON & JOHNSON | 0.242916 |
| RECKITT BENCKISER GROUP PLC | 0.594194 |
| ING GROEP NV | 2.564326 |
| BAYERISCHE MOTOREN WERKE AG | 0.329826 |
| FANUC CORP | 1.346566 |
| NIKE INC | 0.394612 |
| KERING SA | 0.084966 |
| BARCLAYS PLC | 17.412926 |
| PARTNERS GROUP HOLDING AG | 0.026706 |
| REGENERON PHARMACEUTICALS | 0.040731 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.551573 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.520833 |
| ROLLS-ROYCE HOLDING PLC | 7.89226 |
| DENSO CORP ORD | 2.188422 |
| HONEYWELL INTERNATIONAL INC | 0.198525 |
| SAFRAN SA | 0.182944 |
| TJX COMPANIES INC | 0.406626 |
| GENERAL ELECTRIC CO | 0.23607 |
| VOLVO AB CLASS B | 1.337487 |
| MURATA MANUFACTURING LTD ORD | 2.062419 |
| ABB LTD-REG | 0.836183 |
| CAPGEMINI SA | 0.160569 |
| TRANSURBAN GROUP | 4.537968 |
| ANZ GROUP HOLDINGS LTD | 2.044409 |
| GOODMAN GROUP ORD UNIT | 1.990072 |
| NEXTERA ENERGY INC | 0.691727 |
| UNITEDHEALTH GROUP INC | 0.080785 |
| PROSUS NV | 1.316665 |
| UNITED OVERSEAS BANK LTD | 1.863293 |
| NORDEA BANK ABP | 3.185822 |
| BROADCOM INC | 0.030601 |
| DASSAULT SYSTEMES SA | 0.853768 |
| DEERE & CO | 0.106084 |
| AMERICAN EXPRESS CO | 0.177553 |
| HONG KONG EXCHANGES & CLEARING ORD | 1.238141 |
| CHUBB LTD | 0.153374 |
| ROCHE HOLDING AG | 0.141852 |
| NVIDIA CORP | 0.04301 |
| ITOCHU CORP ORD | 0.926926 |
| AMGEN INC | 0.142953 |
| DAIKIN INDUSTRIES LTD ORD | 0.280101 |
| PROCTER & GAMBLE CO | 0.244131 |
| SK HYNIX INC | 0.312786 |
| AIR LIQUIDE SA | 0.186718 |
| DHL GROUP | 0.929729 |
| SANOFI SA | 0.409874 |
| ESSILORLUXOTTICA | 0.176282 |
| PFIZER INC | 1.41136 |
| WESFARMERS LTD | 0.90104 |
| THERMO FISHER SCIENTIFIC INC | 0.06619 |
| LOWES COS INC | 0.16251 |
| DEUTSCHE TELEKOM AG | 1.668584 |
| SWISS RE AG | 0.314193 |
| TOTALENERGIES SE | 0.596807 |
| ALLIANZ SE | 0.137231 |
| CISCO SYSTEMS INC | 0.789539 |
| MICRON TECHNOLOGY INC | 0.405791 |
| CME GROUP INC | 0.181549 |
| HOLCIM LTD | 0.451473 |
| INTEL CORP | 0.873833 |