Solactive Global Equity Total Return Index
Master Data
| ISIN: | DE000SLA3V39 |
| Bloomberg Ticker: | TGLOEI |
| WKN: | SLA3V3 |
Current Quotes
| Last quote (23 Apr 2024): | 8943.761 |
| Day range: | 8923.575 / 8961.985 |
| Change abs./rel.: | 22.68 / 0.25% |
| Year range: | 7430.616 / 9203.923 |
| Name | Index Shares |
|---|---|
| VINCI SA | 0.303989 |
| UNIVERSAL MUSIC GROUP NV | 1.349701 |
| DEUTSCHE TELEKOM AG | 1.668156 |
| MUNICH REINSURANCE COMPANY | 0.08227 |
| SCHWAB (CHARLES) CORP | 0.594316 |
| SWISS RE AG | 0.314112 |
| HONDA MOTOR | 3.383889 |
| TOKYO ELECTRON LTD ORD | 0.15988 |
| ASM INTERNATIONAL NV | 0.063922 |
| HOME DEPOT INC | 0.105522 |
| PRUDENTIAL PLC | 3.805259 |
| TOKIO MARINE HOLDINGS INC | 1.32393 |
| SOFTBANK GROUP CORP | 0.68128 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.55066 |
| ZURICH INSURANCE GROUP AG | 0.071522 |
| SAFRAN SA | 0.182897 |
| BRITISH AMERICAN TOBACCO PLC | 1.306314 |
| NOVARTIS AG | 0.396271 |
| DAIKIN INDUSTRIES LTD ORD | 0.280029 |
| MERCEDES-BENZ GROUP AG | 0.493712 |
| CITIGROUP INC | 0.687938 |
| WESTPAC BANKING CORPORATION | 2.217171 |
| DENSO CORP ORD | 2.187859 |
| INTESA SANPAOLO SPA | 11.520999 |
| SMC CORP ORD | 0.067772 |
| ORACLE CORP | 0.30988 |
| NVIDIA CORP | 0.042999 |
| MICROSOFT CORP | 0.09517 |
| AMERICAN EXPRESS CO | 0.177507 |
| AXA SA | 1.06593 |
| WELLS FARGO & CO | 0.686027 |
| UBS GROUP AG | 1.253047 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.520699 |
| TELSTRA GROUP LTD | 15.800997 |
| CHEVRON CORP | 0.260202 |
| ATLAS COPCO AB CLASS A | 2.216246 |
| RIO TINTO PLC | 0.629099 |
| BAYERISCHE MOTOREN WERKE AG | 0.329741 |
| GENERAL ELECTRIC CO | 0.236009 |
| COCA-COLA CO/THE | 0.653257 |
| NORDEA BANK ABP | 3.185003 |
| HERMES INTERNATIONAL SCA | 0.015526 |
| SONY GROUP CORP | 0.451447 |
| ROYAL AHOLD DELHAIZE NV | 1.305409 |
| GIVAUDAN SA | 0.00873 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.304388 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.329995 |
| ASHTEAD GROUP PLC | 0.607346 |
| EXPERIAN PLC | 0.907365 |
| PERNOD RICARD SA | 0.239728 |
| ALLIANZ SE | 0.137195 |
| UBER TECHNOLOGIES INC | 0.504623 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.237329 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.881183 |
| INTEL CORP | 0.873608 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.803981 |
| QUALCOMM INC | 0.228346 |
| INTUITIVE SURGICAL INC | 0.101495 |
| BROADCOM INC | 0.030593 |
| INVESTOR AB CLASS B | 1.506932 |
| ITOCHU CORP ORD | 0.926688 |
| ELEVANCE HEALTH INC | 0.078173 |
| CVS HEALTH CORP | 0.525489 |
| TORONTO-DOMINION BANK | 0.654361 |
| TESLA INC | 0.222609 |
| ALPHABET INC-CL A | 0.285358 |
| ELI LILLY & CO | 0.052351 |
| PHILIP MORRIS INTERNATIONAL | 0.417472 |
| GOLDMAN SACHS GROUP INC | 0.101814 |
| BAYER AG | 1.366515 |
| ANGLO AMERICAN PLC | 1.66994 |
| UNICREDIT SPA | 1.140484 |
| PFIZER INC | 1.410998 |
| BNP PARIBAS SA | 0.606246 |
| AIRBUS SE | 0.229107 |
| VISA INC-CLASS A SHARES | 0.139201 |
| APPLE INC | 0.228148 |
| COMPASS GROUP PLC | 1.420024 |
| S&P GLOBAL INC | 0.09221 |
| ABB LTD-REG | 0.835968 |
| HOYA CORP ORD | 0.30901 |
| BANK OF AMERICA CORP | 1.099056 |
| ROLLS-ROYCE HOLDING PLC | 7.890232 |
| TJX COMPANIES INC | 0.406522 |
| ENGIE SA | 2.388426 |
| HONG KONG EXCHANGES & CLEARING ORD | 1.237822 |
| STRYKER CORP | 0.110277 |
| UNITEDHEALTH GROUP INC | 0.080764 |
| WOODSIDE ENERGY GROUP LTD | 2.057931 |
| SHELL PLC | 1.225422 |
| TEXAS INSTRUMENTS INC | 0.226099 |
| BHP GROUP LTD | 1.408414 |
| OVERSEA-CHINESE BANKING CORP | 4.024475 |
| KDDI CORP (DDI) ORD | 1.293421 |
| MIZUHO FINANCIAL GROUP INC | 1.992901 |
| REGENERON PHARMACEUTICALS | 0.04072 |
| HONEYWELL INTERNATIONAL INC | 0.198474 |
| NATIONAL AUSTRALIA BANK LTD | 1.767585 |
| NETFLIX INC | 0.064676 |
| FERRARI NV | 0.093369 |
| VESTAS WIND SYSTEMS A/S | 1.383474 |
| COSTCO WHOLESALE CORP | 0.053634 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 32.267597 |
| SOFTBANK CORP | 2.99344 |
| AMERICAN TOWER CORP | 0.193565 |
| LINDE PLC | 0.083827 |
| GLENCORE PLC | 7.729448 |
| MONDELEZ INTERNATIONAL INC | 0.550907 |
| DISCO CORP ORD | 0.116884 |
| LOCKHEED MARTIN CORP | 0.090874 |
| VERIZON COMMUNICATIONS INC | 0.98485 |
| FLUTTER ENTERTAINMENT PLC | 0.179576 |
| ROCHE HOLDING AG | 0.141816 |
| NATIONAL GRID PLC | 2.98397 |
| ADVANCED MICRO DEVICES | 0.19492 |
| BRISTOL-MYERS SQUIBB CO | 0.726508 |
| ING GROEP NV | 2.563667 |
| MORGAN STANLEY | 0.454015 |
| TAKEDA PHARMACEUTICAL | 1.364471 |
| AIA GROUP LTD | 4.793923 |
| NESTLE SA | 0.368191 |
| MACQUARIE GROUP LTD ORD | 0.30279 |
| DBS GROUP HOLDINGS LTD | 1.729803 |
| DAIICHI SANKYO CO LTD ORD | 1.22399 |
| PROLOGIS INC | 0.293691 |
| DEERE & CO | 0.106057 |
| HOLCIM LTD | 0.451357 |
| CSL LTD ORD | 0.212459 |
| BOOKING HOLDINGS INC | 0.011292 |
| WALT DISNEY CO/THE | 0.351432 |
| ANZ GROUP HOLDINGS LTD | 2.043883 |
| PARTNERS GROUP HOLDING AG | 0.0267 |
| DHL GROUP | 0.92949 |
| ANALOG DEVICES INC | 0.198404 |
| TOTALENERGIES SE | 0.596654 |
| KEYENCE CORP ORD | 0.083508 |
| IBERDROLA SA | 3.334775 |
| STMICROELECTRONICS NV | 0.816764 |
| RECRUIT HOLDINGS CO LTD | 0.915353 |
| INFINEON TECHNOLOGIES AG | 1.037815 |
| CME GROUP INC | 0.181502 |
| SANOFI SA | 0.409769 |
| INTUIT COM | 0.059643 |
| LLOYDS BANKING GROUP PLC | 62.389359 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.508627 |
| ACCENTURE PLC-CL A | 0.103874 |
| FANUC CORP | 1.34622 |
| ZOETIS INC | 0.217932 |
| ORIENTAL LAND CO LTD ORD | 1.179949 |
| FAST RETAILING CO LTD ORD | 0.13425 |
| HITACHI LTD | 0.473223 |
| GE VERNOVA LLC | 0.059002 |
| CISCO SYSTEMS INC | 0.789336 |
| PROSUS NV | 1.316326 |
| VERTEX PHARMACEUTICALS INC | 0.095823 |
| SUMITOMO MITSUI FINANCIAL GR | 0.679694 |
| WALMART INC | 0.643577 |
| BASF SE | 0.731292 |
| ASML HOLDING NV | 0.040568 |
| CHUBB LTD | 0.153335 |
| ABBVIE INC | 0.21845 |
| AMAZON.COM INC | 0.225338 |
| L OREAL SA | 0.080335 |
| SAMSUNG ELECTRONICS CO LTD | 0.706895 |
| TOYOTA MOTOR CORP | 1.679772 |
| LOWES COS INC | 0.162468 |
| META PLATFORMS INC | 0.079084 |
| UNITED PARCEL SERVICE-CL B | 0.251125 |
| MICRON TECHNOLOGY INC | 0.405687 |
| ADVANTEST CORP ORD | 0.876589 |
| BARCLAYS PLC | 17.408451 |
| 3I GROUP PLC ORD | 1.201474 |
| VOLVO AB CLASS B | 1.337143 |
| STELLANTIS NV | 1.404967 |
| ADIDAS AG | 0.187812 |
| ABBOTT LABORATORIES | 0.327278 |
| DSV AS | 0.250618 |
| MARSH & MCLENNAN COS | 0.190605 |
| RECKITT BENCKISER GROUP PLC | 0.594042 |
| SCHNEIDER ELECTRIC SE | 0.172994 |
| GOODMAN GROUP ORD UNIT | 1.989561 |
| UNILEVER PLC | 0.795932 |
| EON SE | 3.066411 |
| CAPGEMINI SA | 0.160528 |
| GSK PLC | 1.834437 |
| SAP SE | 0.204514 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.199828 |
| ENI SPA | 2.463856 |
| SIKA AG | 0.131078 |
| ADYEN NV | 0.024386 |
| BANCO SANTANDER SA | 8.920399 |
| EATON CORPORATION PLC | 0.13274 |
| SK HYNIX INC | 0.312706 |
| LAM RESEARCH CORP | 0.041566 |
| AUTOMATIC DATA PROCESSING | 0.161532 |
| MASTERCARD INC-CLASS A | 0.083579 |
| COMCAST CORP-CLASS A | 0.91518 |
| SERVICENOW INC | 0.050056 |
| WOLTERS KLUWER NV | 0.250079 |
| THE CIGNA GROUP | 0.11491 |
| UNITED OVERSEAS BANK LTD | 1.862814 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.042141 |
| NIKE INC | 0.39451 |
| JPMORGAN CHASE & CO | 0.208186 |
| MITSUI & CO LTD | 0.926982 |
| BLACKROCK INC | 0.04764 |
| ROYAL BANK OF CANADA | 0.393089 |
| AIR LIQUIDE SA | 0.18667 |
| DANONE SA | 0.611883 |
| DIAGEO PLC | 1.063065 |
| GILEAD SCIENCES INC | 0.526399 |
| SALESFORCE INC | 0.128896 |
| ADOBE INC | 0.068243 |
| MCDONALDS CORP | 0.134287 |
| KERING SA | 0.084944 |
| UNION PACIFIC CORP | 0.157346 |
| JOHNSON & JOHNSON | 0.242854 |
| AT&T | 2.297793 |
| MEDTRONIC PLC | 0.460952 |
| WESFARMERS LTD | 0.900809 |
| ENEL SPA | 5.885056 |
| THERMO FISHER SCIENTIFIC INC | 0.066173 |
| MERCK & CO. INC. | 0.322208 |
| APPLIED MATERIALS INC | 0.192847 |
| ESSILORLUXOTTICA | 0.176237 |
| NOVO NORDISK A/S | 0.295055 |
| PROGRESSIVE CORP | 0.198663 |
| BAE SYSTEMS PLC | 2.410443 |
| DEUTSCHE BOERSE AG | 0.189921 |
| RELX PLC | 0.906567 |
| PEPSICO INC | 0.240197 |
| NEXTERA ENERGY INC | 0.691549 |
| MITSUBISHI CORP | 1.826982 |
| LONZA GROUP AG | 0.075702 |
| CATERPILLAR INC | 0.117193 |
| MURATA MANUFACTURING LTD ORD | 2.061889 |
| SHIN-ETSU CHEMICAL CO LTD | 0.905977 |
| CONOCOPHILLIPS | 0.34361 |
| BOEING CO/THE | 0.214514 |
| ANHEUSER BUSCH INBEV SA NV | 0.624659 |
| DANAHER CORP | 0.156152 |
| DASSAULT SYSTEMES SA | 0.853548 |
| AMGEN INC | 0.142916 |
| TRANSURBAN GROUP | 4.536801 |
| NINTENDO CO LTD | 0.711768 |
| STARBUCKS CORP | 0.427728 |
| HSBC HOLDINGS PLC | 5.263116 |
| ASTRAZENECA PLC | 0.296224 |
| PROCTER & GAMBLE CO | 0.244069 |
| BP PLC | 6.474799 |
| SIEMENS AG | 0.19809 |