Solactive Global Equity Total Return Index
Master Data
ISIN: | DE000SLA3V39 |
Bloomberg Ticker: | TGLOEI |
WKN: | SLA3V3 |
Current Quotes
Last quote (18 Apr 2024): | 8889.089 |
Day range: | 8877.767 / 8894.895 |
Change abs./rel.: | 2.92 / 0.03% |
Year range: | 7430.616 / 9203.923 |
Name | Index Shares |
---|---|
SK HYNIX INC | 0.312438 |
L OREAL SA | 0.080266 |
BROADCOM INC | 0.030566 |
TOTALENERGIES SE | 0.596141 |
STRYKER CORP | 0.110182 |
HITACHI LTD | 0.472817 |
AUTOMATIC DATA PROCESSING | 0.161393 |
REGENERON PHARMACEUTICALS | 0.040685 |
ANGLO AMERICAN PLC | 1.668506 |
SAFRAN SA | 0.18274 |
MITSUI & CO LTD | 0.926187 |
WALMART INC | 0.643024 |
AT&T | 2.295821 |
ROYAL BANK OF CANADA | 0.392752 |
BANK OF AMERICA CORP | 1.098112 |
AMGEN INC | 0.142794 |
MUNICH REINSURANCE COMPANY | 0.0822 |
WELLS FARGO & CO | 0.685439 |
GOLDMAN SACHS GROUP INC | 0.101726 |
SIKA AG | 0.130965 |
VERIZON COMMUNICATIONS INC | 0.984005 |
HOLCIM LTD | 0.45097 |
ADYEN NV | 0.024365 |
NOVO NORDISK A/S | 0.294801 |
JPMORGAN CHASE & CO | 0.208007 |
UBS GROUP AG | 1.251971 |
CONOCOPHILLIPS | 0.343315 |
ABBOTT LABORATORIES | 0.326997 |
ITOCHU CORP ORD | 0.925893 |
TRANSURBAN GROUP | 4.532907 |
SONY GROUP CORP | 0.451059 |
PEPSICO INC | 0.239991 |
ING GROEP NV | 2.561466 |
AIRBUS SE | 0.228911 |
MARSH & MCLENNAN COS | 0.190442 |
HOYA CORP ORD | 0.308745 |
VOLVO AB CLASS B | 1.335996 |
DENSO CORP ORD | 2.185981 |
COSTCO WHOLESALE CORP | 0.053588 |
DSV AS | 0.250403 |
CHEVRON CORP | 0.259978 |
ASM INTERNATIONAL NV | 0.063867 |
LLOYDS BANKING GROUP PLC | 62.335799 |
WALT DISNEY CO/THE | 0.35113 |
SMC CORP ORD | 0.067714 |
BLACKROCK INC | 0.0476 |
ABBVIE INC | 0.218263 |
NESTLE SA | 0.367875 |
KEYENCE CORP ORD | 0.083436 |
LOWES COS INC | 0.162329 |
NATIONAL GRID PLC | 2.981408 |
NIPPON TELEGRAPH & TELEPHONE ORD | 32.239896 |
ZOETIS INC | 0.217745 |
ELI LILLY & CO | 0.052306 |
ROCHE HOLDING AG | 0.141694 |
PRUDENTIAL PLC | 3.801993 |
KDDI CORP (DDI) ORD | 1.29231 |
META PLATFORMS INC | 0.079016 |
INFINEON TECHNOLOGIES AG | 1.036924 |
UNION PACIFIC CORP | 0.15721 |
DEERE & CO | 0.105966 |
CVS HEALTH CORP | 0.525038 |
FLUTTER ENTERTAINMENT PLC | 0.179421 |
MIZUHO FINANCIAL GROUP INC | 1.991191 |
ANALOG DEVICES INC | 0.198234 |
AMERICAN TOWER CORP | 0.193399 |
VERTEX PHARMACEUTICALS INC | 0.09574 |
NORDEA BANK ABP | 3.182269 |
ENI SPA | 2.461741 |
ALLIANZ SE | 0.137078 |
VINCI SA | 0.303728 |
ATLAS COPCO AB CLASS A | 2.214343 |
NIKE INC | 0.394172 |
FANUC CORP | 1.345064 |
TORONTO-DOMINION BANK | 0.653799 |
GENERAL ELECTRIC CO | 0.235806 |
GILEAD SCIENCES INC | 0.525947 |
CITIGROUP INC | 0.687348 |
UNILEVER PLC | 0.795249 |
GOODMAN GROUP ORD UNIT | 1.987853 |
AXA SA | 1.065015 |
CHUBB LTD | 0.153203 |
ORIENTAL LAND CO LTD ORD | 1.178936 |
AIR LIQUIDE SA | 0.186509 |
STARBUCKS CORP | 0.427361 |
BRISTOL-MYERS SQUIBB CO | 0.725884 |
ELEVANCE HEALTH INC | 0.078106 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.547612 |
SALESFORCE INC | 0.128785 |
BAE SYSTEMS PLC | 2.408373 |
VESTAS WIND SYSTEMS A/S | 1.382287 |
FAST RETAILING CO LTD ORD | 0.134135 |
MORGAN STANLEY | 0.453626 |
DAIKIN INDUSTRIES LTD ORD | 0.279789 |
COCA-COLA CO/THE | 0.652696 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.237125 |
BNP PARIBAS SA | 0.605726 |
DEUTSCHE TELEKOM AG | 1.666724 |
TOKYO ELECTRON LTD ORD | 0.159742 |
SAP SE | 0.204338 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.304127 |
HONDA MOTOR | 3.380984 |
BOEING CO/THE | 0.21433 |
IBERDROLA SA | 3.331912 |
HONG KONG EXCHANGES & CLEARING ORD | 1.23676 |
EATON CORPORATION PLC | 0.132626 |
SWISS RE AG | 0.313842 |
MERCEDES-BENZ GROUP AG | 0.493288 |
SOFTBANK GROUP CORP | 0.680695 |
NETFLIX INC | 0.06462 |
ROLLS-ROYCE HOLDING PLC | 7.883458 |
UNITED OVERSEAS BANK LTD | 1.861215 |
TOYOTA MOTOR CORP | 1.67833 |
ENGIE SA | 2.386375 |
ZURICH INSURANCE GROUP AG | 0.07146 |
PARTNERS GROUP HOLDING AG | 0.026677 |
EXPERIAN PLC | 0.906586 |
MURATA MANUFACTURING LTD ORD | 2.060119 |
ADVANCED MICRO DEVICES | 0.194753 |
VISA INC-CLASS A SHARES | 0.139082 |
MEDTRONIC PLC | 0.460557 |
MICRON TECHNOLOGY INC | 0.405339 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.199657 |
MCDONALDS CORP | 0.134172 |
TJX COMPANIES INC | 0.406173 |
NOVARTIS AG | 0.395931 |
ANHEUSER BUSCH INBEV SA NV | 0.624123 |
AIA GROUP LTD | 4.789808 |
COMMONWEALTH BANK OF AUSTRALIA | 0.508191 |
ESSILORLUXOTTICA | 0.176085 |
TESLA INC | 0.222418 |
APPLE INC | 0.227952 |
HONEYWELL INTERNATIONAL INC | 0.198303 |
WESFARMERS LTD | 0.900036 |
ANZ GROUP HOLDINGS LTD | 2.042129 |
EON SE | 3.063778 |
CAPGEMINI SA | 0.16039 |
JOHNSON & JOHNSON | 0.242645 |
MICROSOFT CORP | 0.095088 |
DISCO CORP ORD | 0.116784 |
FERRARI NV | 0.093288 |
TOKIO MARINE HOLDINGS INC | 1.322794 |
APPLIED MATERIALS INC | 0.192681 |
BASF SE | 0.730665 |
KERING SA | 0.084871 |
STMICROELECTRONICS NV | 0.816063 |
ALPHABET INC-CL A | 0.285113 |
MITSUBISHI UFJ FINANCIAL GRO | 3.800715 |
BRITISH AMERICAN TOBACCO PLC | 1.305193 |
HERMES INTERNATIONAL SCA | 0.015513 |
3I GROUP PLC ORD | 1.200443 |
DANONE SA | 0.611357 |
HSBC HOLDINGS PLC | 5.258598 |
PROCTER & GAMBLE CO | 0.243859 |
ENEL SPA | 5.880004 |
STELLANTIS NV | 1.403761 |
GSK PLC | 1.832862 |
INTESA SANPAOLO SPA | 11.511108 |
BP PLC | 6.46924 |
ACCENTURE PLC-CL A | 0.103785 |
PERNOD RICARD SA | 0.239523 |
SOFTBANK CORP | 2.99087 |
DBS GROUP HOLDINGS LTD | 1.571198 |
ADOBE INC | 0.068184 |
PROSUS NV | 1.315196 |
HOME DEPOT INC | 0.105431 |
COMCAST CORP-CLASS A | 0.914394 |
TELSTRA GROUP LTD | 15.787432 |
LAM RESEARCH CORP | 0.04153 |
INVESTOR AB CLASS B | 1.505638 |
RECRUIT HOLDINGS CO LTD | 0.914568 |
UBER TECHNOLOGIES INC | 0.504189 |
SCHWAB (CHARLES) CORP | 0.593806 |
WOLTERS KLUWER NV | 0.249865 |
UNIVERSAL MUSIC GROUP NV | 1.348542 |
COMPASS GROUP PLC | 1.418805 |
RECKITT BENCKISER GROUP PLC | 0.593532 |
BANCO SANTANDER SA | 8.912741 |
DEUTSCHE BOERSE AG | 0.189758 |
DHL GROUP | 0.928692 |
NINTENDO CO LTD | 0.711157 |
SUMITOMO MITSUI FINANCIAL GR | 0.67911 |
ABB LTD-REG | 0.83525 |
ASTRAZENECA PLC | 0.29597 |
THERMO FISHER SCIENTIFIC INC | 0.066117 |
INDUSTRIA DE DISENO TEXTIL SA | 0.880426 |
RIO TINTO PLC | 0.628559 |
TEXAS INSTRUMENTS INC | 0.225905 |
DAIICHI SANKYO CO LTD ORD | 1.222939 |
SHIN-ETSU CHEMICAL CO LTD | 0.905199 |
UNITED PARCEL SERVICE-CL B | 0.250909 |
DANAHER CORP | 0.156018 |
ADVANTEST CORP ORD | 0.875837 |
MASTERCARD INC-CLASS A | 0.083507 |
MONDELEZ INTERNATIONAL INC | 0.550434 |
AMAZON.COM INC | 0.225145 |
LONZA GROUP AG | 0.075637 |
CSL LTD ORD | 0.212276 |
QUALCOMM INC | 0.22815 |
WESTPAC BANKING CORPORATION | 2.215267 |
GIVAUDAN SA | 0.008722 |
BOOKING HOLDINGS INC | 0.011282 |
INTUITIVE SURGICAL INC | 0.101408 |
LONDON STOCK EXCHANGE GROUP ORD | 0.329712 |
MACQUARIE GROUP LTD ORD | 0.30253 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.042105 |
NEXTERA ENERGY INC | 0.690956 |
INTEL CORP | 0.872858 |
SAMSUNG ELECTRONICS CO LTD | 0.706288 |
CISCO SYSTEMS INC | 0.788658 |
TAKEDA PHARMACEUTICAL | 1.3633 |
WOODSIDE ENERGY GROUP LTD | 2.056164 |
MERCK & CO. INC. | 0.321931 |
CME GROUP INC | 0.181346 |
S&P GLOBAL INC | 0.092131 |
COMPAGNIE DE SAINT GOBAIN SA | 0.520252 |
CATERPILLAR INC | 0.117092 |
UNITEDHEALTH GROUP INC | 0.080695 |
MITSUBISHI CORP | 1.825414 |
PHILIP MORRIS INTERNATIONAL | 0.417113 |
SERVICENOW INC | 0.050013 |
PROGRESSIVE CORP | 0.198493 |
PROLOGIS INC | 0.293439 |
BAYERISCHE MOTOREN WERKE AG | 0.329458 |
GE VERNOVA LLC | 0.058952 |
SHELL PLC | 1.22437 |
ASML HOLDING NV | 0.040533 |
SIEMENS AG | 0.19792 |
NVIDIA CORP | 0.042962 |
SANOFI SA | 0.409417 |
NATIONAL AUSTRALIA BANK LTD | 1.766068 |
OVERSEA-CHINESE BANKING CORP | 4.02102 |
DIAGEO PLC | 1.062152 |
ADIDAS AG | 0.187651 |
BAYER AG | 1.365342 |
ROYAL AHOLD DELHAIZE NV | 1.304288 |
ORACLE CORP | 0.309614 |
BHP GROUP LTD | 1.407205 |
AMERICAN EXPRESS CO | 0.177355 |
BARCLAYS PLC | 17.393506 |
LINDE PLC | 0.083755 |
THE CIGNA GROUP | 0.114811 |
UNICREDIT SPA | 1.139505 |
PFIZER INC | 1.409786 |
DASSAULT SYSTEMES SA | 0.852815 |
GLENCORE PLC | 7.722812 |
ASHTEAD GROUP PLC | 0.606825 |
SCHNEIDER ELECTRIC SE | 0.172845 |
INTUIT COM | 0.059592 |
LOCKHEED MARTIN CORP | 0.090796 |
RELX PLC | 0.905789 |