Solactive Global Equity Total Return Index
Master Data
| ISIN: | DE000SLA3V39 |
| Bloomberg Ticker: | TGLOEI |
| WKN: | SLA3V3 |
Current Quotes
| Last quote (16 Apr 2024): | 8912.976 |
| Day range: | 8909.616 / 8967.958 |
| Change abs./rel.: | -95.51 / -1.06% |
| Year range: | 7430.616 / 9203.923 |
| Name | Index Shares |
|---|---|
| VERIZON COMMUNICATIONS INC | 0.983878 |
| PROCTER & GAMBLE CO | 0.243828 |
| BOOKING HOLDINGS INC | 0.011281 |
| GLENCORE PLC | 7.721816 |
| PERNOD RICARD SA | 0.239492 |
| COSTCO WHOLESALE CORP | 0.053581 |
| ADYEN NV | 0.024362 |
| QUALCOMM INC | 0.22812 |
| MUNICH REINSURANCE COMPANY | 0.082189 |
| ANZ GROUP HOLDINGS LTD | 2.041865 |
| UNICREDIT SPA | 1.139358 |
| ORIENTAL LAND CO LTD ORD | 1.178784 |
| NOVO NORDISK A/S | 0.294763 |
| ALLIANZ SE | 0.13706 |
| AIRBUS SE | 0.228881 |
| BAYERISCHE MOTOREN WERKE AG | 0.329416 |
| WELLS FARGO & CO | 0.68535 |
| APPLE INC | 0.227923 |
| ZOETIS INC | 0.217717 |
| UNION PACIFIC CORP | 0.15719 |
| TJX COMPANIES INC | 0.40612 |
| CHUBB LTD | 0.153183 |
| PROSUS NV | 1.315027 |
| SHELL PLC | 1.224212 |
| ABBVIE INC | 0.218235 |
| INTUIT COM | 0.059584 |
| ROCHE HOLDING AG | 0.141676 |
| CHEVRON CORP | 0.259945 |
| JPMORGAN CHASE & CO | 0.207981 |
| TRANSURBAN GROUP | 4.532322 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 32.235736 |
| DAIKIN INDUSTRIES LTD ORD | 0.279753 |
| NEXTERA ENERGY INC | 0.690866 |
| MICRON TECHNOLOGY INC | 0.405287 |
| MITSUBISHI CORP | 1.825178 |
| BHP GROUP LTD | 1.407024 |
| BP PLC | 6.468406 |
| STARBUCKS CORP | 0.427305 |
| ENGIE SA | 2.386067 |
| SUMITOMO MITSUI FINANCIAL GR | 0.679022 |
| HOME DEPOT INC | 0.105417 |
| HONEYWELL INTERNATIONAL INC | 0.198278 |
| HONG KONG EXCHANGES & CLEARING ORD | 1.2366 |
| COMCAST CORP-CLASS A | 0.914276 |
| TOKIO MARINE HOLDINGS INC | 1.322623 |
| TESLA INC | 0.222389 |
| ELEVANCE HEALTH INC | 0.078096 |
| EXPERIAN PLC | 0.906469 |
| SAFRAN SA | 0.182716 |
| LLOYDS BANKING GROUP PLC | 62.327755 |
| RELX PLC | 0.905672 |
| PROGRESSIVE CORP | 0.198467 |
| BROADCOM INC | 0.030562 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.800225 |
| ENI SPA | 2.461424 |
| REGENERON PHARMACEUTICALS | 0.04068 |
| ENEL SPA | 5.879245 |
| UNITED PARCEL SERVICE-CL B | 0.250877 |
| AMGEN INC | 0.142775 |
| BANCO SANTANDER SA | 8.911591 |
| NINTENDO CO LTD | 0.711065 |
| WOODSIDE ENERGY GROUP LTD | 2.055899 |
| ANGLO AMERICAN PLC | 1.668291 |
| VOLVO AB CLASS B | 1.335823 |
| UNILEVER PLC | 0.795146 |
| NVIDIA CORP | 0.042957 |
| DISCO CORP ORD | 0.116769 |
| BRISTOL-MYERS SQUIBB CO | 0.725791 |
| ITOCHU CORP ORD | 0.925773 |
| SMC CORP ORD | 0.067705 |
| ADIDAS AG | 0.187627 |
| DIAGEO PLC | 1.062015 |
| SIEMENS AG | 0.197894 |
| AIA GROUP LTD | 4.78919 |
| TOKYO ELECTRON LTD ORD | 0.159722 |
| ADVANTEST CORP ORD | 0.875724 |
| ZURICH INSURANCE GROUP AG | 0.071451 |
| CITIGROUP INC | 0.687259 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.304087 |
| WOLTERS KLUWER NV | 0.249832 |
| BARCLAYS PLC | 17.391262 |
| VISA INC-CLASS A SHARES | 0.139064 |
| 3I GROUP PLC ORD | 1.200288 |
| MERCK & CO. INC. | 0.32189 |
| STELLANTIS NV | 1.40358 |
| CME GROUP INC | 0.181323 |
| COCA-COLA CO/THE | 0.652612 |
| ESSILORLUXOTTICA | 0.176062 |
| TOTALENERGIES SE | 0.596065 |
| UBS GROUP AG | 1.251809 |
| ANHEUSER BUSCH INBEV SA NV | 0.624042 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.199631 |
| ALPHABET INC-CL A | 0.285076 |
| PHILIP MORRIS INTERNATIONAL | 0.417059 |
| UNIVERSAL MUSIC GROUP NV | 1.348368 |
| ADVANCED MICRO DEVICES | 0.194728 |
| CAPGEMINI SA | 0.160369 |
| SCHWAB (CHARLES) CORP | 0.59373 |
| JOHNSON & JOHNSON | 0.242614 |
| HONDA MOTOR | 3.380548 |
| THERMO FISHER SCIENTIFIC INC | 0.066108 |
| IBERDROLA SA | 3.331482 |
| MACQUARIE GROUP LTD ORD | 0.302491 |
| TOYOTA MOTOR CORP | 1.678114 |
| WALMART INC | 0.642941 |
| NIKE INC | 0.394121 |
| FANUC CORP | 1.34489 |
| AUTOMATIC DATA PROCESSING | 0.161373 |
| MERCEDES-BENZ GROUP AG | 0.493225 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.042099 |
| WESFARMERS LTD | 0.899919 |
| AMERICAN EXPRESS CO | 0.177332 |
| DEUTSCHE BOERSE AG | 0.189734 |
| MIZUHO FINANCIAL GROUP INC | 1.990934 |
| INTEL CORP | 0.872746 |
| UBER TECHNOLOGIES INC | 0.504124 |
| DANONE SA | 0.611278 |
| ORACLE CORP | 0.309574 |
| ATLAS COPCO AB CLASS A | 2.214057 |
| GIVAUDAN SA | 0.008721 |
| EATON CORPORATION PLC | 0.132609 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.547154 |
| STRYKER CORP | 0.110168 |
| AXA SA | 1.064877 |
| STMICROELECTRONICS NV | 0.815957 |
| GOODMAN GROUP ORD UNIT | 1.987596 |
| BNP PARIBAS SA | 0.605648 |
| FLUTTER ENTERTAINMENT PLC | 0.179398 |
| ASM INTERNATIONAL NV | 0.063859 |
| KERING SA | 0.08486 |
| SAP SE | 0.204312 |
| BRITISH AMERICAN TOBACCO PLC | 1.305024 |
| FERRARI NV | 0.093276 |
| INFINEON TECHNOLOGIES AG | 1.03679 |
| VERTEX PHARMACEUTICALS INC | 0.095728 |
| GE VERNOVA LLC | 0.058944 |
| DBS GROUP HOLDINGS LTD | 1.570996 |
| ASML HOLDING NV | 0.040528 |
| L OREAL SA | 0.080256 |
| BANK OF AMERICA CORP | 1.097971 |
| WALT DISNEY CO/THE | 0.351085 |
| WESTPAC BANKING CORPORATION | 2.214981 |
| BAE SYSTEMS PLC | 2.408063 |
| PROLOGIS INC | 0.293401 |
| SK HYNIX INC | 0.312397 |
| DENSO CORP ORD | 2.185699 |
| BOEING CO/THE | 0.214302 |
| COMPASS GROUP PLC | 1.418622 |
| VINCI SA | 0.303689 |
| META PLATFORMS INC | 0.079006 |
| SOFTBANK CORP | 2.990484 |
| TORONTO-DOMINION BANK | 0.653715 |
| HOYA CORP ORD | 0.308705 |
| DEERE & CO | 0.105952 |
| LONZA GROUP AG | 0.075627 |
| TAKEDA PHARMACEUTICAL | 1.363124 |
| SAMSUNG ELECTRONICS CO LTD | 0.706197 |
| HITACHI LTD | 0.472756 |
| NORDEA BANK ABP | 3.181858 |
| AT&T | 2.295524 |
| MARSH & MCLENNAN COS | 0.190417 |
| UNITEDHEALTH GROUP INC | 0.080685 |
| CISCO SYSTEMS INC | 0.788556 |
| GSK PLC | 1.832625 |
| PFIZER INC | 1.409604 |
| FAST RETAILING CO LTD ORD | 0.134118 |
| THE CIGNA GROUP | 0.114796 |
| ACCENTURE PLC-CL A | 0.103772 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.237095 |
| DANAHER CORP | 0.155998 |
| ASHTEAD GROUP PLC | 0.606747 |
| LOCKHEED MARTIN CORP | 0.090784 |
| ABB LTD-REG | 0.835143 |
| ADOBE INC | 0.068175 |
| KEYENCE CORP ORD | 0.083426 |
| BLACKROCK INC | 0.047593 |
| INTESA SANPAOLO SPA | 11.509623 |
| GOLDMAN SACHS GROUP INC | 0.101713 |
| VESTAS WIND SYSTEMS A/S | 1.382108 |
| HERMES INTERNATIONAL SCA | 0.015511 |
| ANALOG DEVICES INC | 0.198208 |
| SONY GROUP CORP | 0.451001 |
| HOLCIM LTD | 0.450912 |
| AMERICAN TOWER CORP | 0.193374 |
| ROLLS-ROYCE HOLDING PLC | 7.882441 |
| AIR LIQUIDE SA | 0.186485 |
| TEXAS INSTRUMENTS INC | 0.225875 |
| NATIONAL AUSTRALIA BANK LTD | 1.76584 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.329669 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.880312 |
| MEDTRONIC PLC | 0.460497 |
| NESTLE SA | 0.367828 |
| CSL LTD ORD | 0.212249 |
| SCHNEIDER ELECTRIC SE | 0.172823 |
| SWISS RE AG | 0.313802 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.508125 |
| CONOCOPHILLIPS | 0.343271 |
| SANOFI SA | 0.409364 |
| SHIN-ETSU CHEMICAL CO LTD | 0.905082 |
| SIKA AG | 0.130948 |
| ELI LILLY & CO | 0.052299 |
| AMAZON.COM INC | 0.225116 |
| PRUDENTIAL PLC | 3.801502 |
| GENERAL ELECTRIC CO | 0.235776 |
| KDDI CORP (DDI) ORD | 1.292144 |
| EON SE | 3.063383 |
| PARTNERS GROUP HOLDING AG | 0.026673 |
| S&P GLOBAL INC | 0.092119 |
| HSBC HOLDINGS PLC | 5.257919 |
| MITSUI & CO LTD | 0.926067 |
| INTUITIVE SURGICAL INC | 0.101395 |
| ROYAL AHOLD DELHAIZE NV | 1.30412 |
| LOWES COS INC | 0.162308 |
| CATERPILLAR INC | 0.117077 |
| ABBOTT LABORATORIES | 0.326954 |
| PEPSICO INC | 0.23996 |
| DASSAULT SYSTEMES SA | 0.852705 |
| MONDELEZ INTERNATIONAL INC | 0.550363 |
| RIO TINTO PLC | 0.628478 |
| APPLIED MATERIALS INC | 0.192656 |
| BASF SE | 0.73057 |
| UNITED OVERSEAS BANK LTD | 1.860974 |
| RECKITT BENCKISER GROUP PLC | 0.593455 |
| SOFTBANK GROUP CORP | 0.680607 |
| BAYER AG | 1.365166 |
| NOVARTIS AG | 0.39588 |
| INVESTOR AB CLASS B | 1.505444 |
| NETFLIX INC | 0.064612 |
| MURATA MANUFACTURING LTD ORD | 2.059853 |
| MASTERCARD INC-CLASS A | 0.083497 |
| CVS HEALTH CORP | 0.52497 |
| LAM RESEARCH CORP | 0.041525 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.520185 |
| SALESFORCE INC | 0.128769 |
| RECRUIT HOLDINGS CO LTD | 0.91445 |
| ROYAL BANK OF CANADA | 0.392701 |
| ASTRAZENECA PLC | 0.295931 |
| TELSTRA GROUP LTD | 15.785395 |
| MCDONALDS CORP | 0.134155 |
| DSV AS | 0.250371 |
| DAIICHI SANKYO CO LTD ORD | 1.222781 |
| GILEAD SCIENCES INC | 0.525879 |
| ING GROEP NV | 2.561136 |
| MICROSOFT CORP | 0.095076 |
| DHL GROUP | 0.928572 |
| MORGAN STANLEY | 0.453567 |
| SERVICENOW INC | 0.050006 |
| OVERSEA-CHINESE BANKING CORP | 4.020501 |
| LINDE PLC | 0.083745 |
| DEUTSCHE TELEKOM AG | 1.666509 |
| NATIONAL GRID PLC | 2.981023 |