Solactive Global Equity Total Return Index
Master Data
| ISIN: | DE000SLA3V39 |
| Bloomberg Ticker: | TGLOEI |
| WKN: | SLA3V3 |
Current Quotes
| Last quote (23 Sep 2024): | 9511.302 |
| Day range: | 9460.773 / 9511.729 |
| Change abs./rel.: | 47.47 / 0.50% |
| Year range: | 7481.124 / 9516.868 |
| Name | Index Shares |
|---|---|
| WOLTERS KLUWER NV | 0.253013 |
| INTEL CORP | 0.883857 |
| NOVARTIS AG | 0.40092 |
| SUMITOMO MITSUI FINANCIAL GR | 0.687667 |
| GIVAUDAN SA | 0.008832 |
| MERCEDES-BENZ GROUP AG | 0.499504 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 32.646123 |
| 3I GROUP PLC ORD | 1.215568 |
| NESTLE SA | 0.37251 |
| TRANSURBAN GROUP | 4.590022 |
| BOEING CO/THE | 0.21703 |
| ADIDAS AG | 0.190016 |
| NINTENDO CO LTD | 0.720117 |
| MICRON TECHNOLOGY INC | 0.410446 |
| BANCO SANTANDER SA | 9.025042 |
| DEUTSCHE BOERSE AG | 0.192149 |
| WALMART INC | 0.651126 |
| ACCENTURE PLC-CL A | 0.105093 |
| BANK OF AMERICA CORP | 1.111949 |
| SALESFORCE INC | 0.130408 |
| TESLA INC | 0.225221 |
| SIEMENS AG | 0.200414 |
| DAIICHI SANKYO CO LTD ORD | 1.238348 |
| RELX PLC | 0.917202 |
| DHL GROUP | 0.940393 |
| CITIGROUP INC | 0.696008 |
| VERTEX PHARMACEUTICALS INC | 0.096947 |
| CSL LTD ORD | 0.214951 |
| JOHNSON & JOHNSON | 0.245703 |
| ELI LILLY & CO | 0.052965 |
| STMICROELECTRONICS NV | 0.826345 |
| ENGIE SA | 2.416444 |
| TOTALENERGIES SE | 0.603653 |
| OVERSEA-CHINESE BANKING CORP | 4.071685 |
| SAFRAN SA | 0.185043 |
| ITOCHU CORP ORD | 0.937559 |
| ENI SPA | 2.492759 |
| KERING SA | 0.085941 |
| UNITED OVERSEAS BANK LTD | 1.884666 |
| MACQUARIE GROUP LTD ORD | 0.306342 |
| PROSUS NV | 1.331768 |
| PFIZER INC | 1.42755 |
| UNICREDIT SPA | 1.153863 |
| LAM RESEARCH CORP | 0.042053 |
| RECRUIT HOLDINGS CO LTD | 0.926091 |
| L OREAL SA | 0.081277 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.202172 |
| DBS GROUP HOLDINGS LTD | 1.750095 |
| INTUITIVE SURGICAL INC | 0.102685 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.848604 |
| FERRARI NV | 0.094464 |
| AIRBUS SE | 0.231795 |
| NOVO NORDISK A/S | 0.298516 |
| TOKIO MARINE HOLDINGS INC | 1.339461 |
| NEXTERA ENERGY INC | 0.699662 |
| SANOFI SA | 0.414576 |
| BHP GROUP LTD | 1.424936 |
| NATIONAL AUSTRALIA BANK LTD | 1.78832 |
| NORDEA BANK ABP | 3.222366 |
| INTUIT COM | 0.060343 |
| EON SE | 3.102382 |
| TJX COMPANIES INC | 0.411291 |
| ROYAL AHOLD DELHAIZE NV | 1.320722 |
| NIKE INC | 0.399138 |
| ROYAL BANK OF CANADA | 0.3977 |
| ADVANCED MICRO DEVICES | 0.197207 |
| EXPERIAN PLC | 0.918009 |
| INTESA SANPAOLO SPA | 11.65615 |
| BNP PARIBAS SA | 0.613358 |
| DIAGEO PLC | 1.075536 |
| AUTOMATIC DATA PROCESSING | 0.163427 |
| SAP SE | 0.206913 |
| ORACLE CORP | 0.313515 |
| HSBC HOLDINGS PLC | 5.324856 |
| APPLE INC | 0.230824 |
| DASSAULT SYSTEMES SA | 0.863561 |
| HITACHI LTD | 2.393873 |
| NATIONAL GRID PLC | 3.899509 |
| BAE SYSTEMS PLC | 2.438719 |
| BOOKING HOLDINGS INC | 0.011424 |
| PEPSICO INC | 0.243015 |
| MUNICH REINSURANCE COMPANY | 0.083236 |
| AMAZON.COM INC | 0.227981 |
| UNILEVER PLC | 0.805269 |
| BAYER AG | 1.382545 |
| KEYENCE CORP ORD | 0.084488 |
| THERMO FISHER SCIENTIFIC INC | 0.06695 |
| JPMORGAN CHASE & CO | 0.210628 |
| PERNOD RICARD SA | 0.242541 |
| CONOCOPHILLIPS | 0.347641 |
| WELLS FARGO & CO | 0.694075 |
| TORONTO-DOMINION BANK | 0.662037 |
| GENERAL ELECTRIC CO | 0.238777 |
| DAIKIN INDUSTRIES LTD ORD | 0.283314 |
| FAST RETAILING CO LTD ORD | 0.135825 |
| DEERE & CO | 0.107301 |
| DANONE SA | 0.619061 |
| WESTPAC BANKING CORPORATION | 2.24318 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.526807 |
| GSK PLC | 1.855956 |
| MERCK & CO. INC. | 0.325988 |
| ABBVIE INC | 0.221013 |
| SHIN-ETSU CHEMICAL CO LTD | 0.916605 |
| PROCTER & GAMBLE CO | 0.246932 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.042635 |
| TEXAS INSTRUMENTS INC | 0.228751 |
| BLACKROCK INC | 0.048199 |
| ADVANTEST CORP ORD | 0.886872 |
| BROADCOM INC | 0.309515 |
| MURATA MANUFACTURING LTD ORD | 2.086077 |
| ABBOTT LABORATORIES | 0.331117 |
| LOCKHEED MARTIN CORP | 0.09194 |
| MITSUBISHI CORP | 1.848414 |
| SWISS RE AG | 0.317797 |
| RECKITT BENCKISER GROUP PLC | 0.60101 |
| ANALOG DEVICES INC | 0.200731 |
| REGENERON PHARMACEUTICALS | 0.041198 |
| SAMSUNG ELECTRONICS CO LTD | 0.715187 |
| MICROSOFT CORP | 0.096286 |
| SOFTBANK GROUP CORP | 0.689272 |
| FANUC CORP | 1.362012 |
| TOYOTA MOTOR CORP | 1.699477 |
| MASTERCARD INC-CLASS A | 0.08456 |
| ROLLS-ROYCE HOLDING PLC | 7.982791 |
| WESFARMERS LTD | 0.911376 |
| MIZUHO FINANCIAL GROUP INC | 2.01628 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.307959 |
| COMCAST CORP-CLASS A | 0.925916 |
| HOME DEPOT INC | 0.106759 |
| IBERDROLA SA | 3.373894 |
| BRISTOL-MYERS SQUIBB CO | 0.735031 |
| GOLDMAN SACHS GROUP INC | 0.103008 |
| HONG KONG EXCHANGES & CLEARING ORD | 1.252343 |
| BARCLAYS PLC | 17.612667 |
| QUALCOMM INC | 0.231024 |
| ENEL SPA | 5.954092 |
| CME GROUP INC | 0.183631 |
| ASHTEAD GROUP PLC | 0.614471 |
| MITSUI & CO LTD | 1.875713 |
| RIO TINTO PLC | 0.636479 |
| ALLIANZ SE | 0.138805 |
| THE CIGNA GROUP | 0.116258 |
| SMC CORP ORD | 0.068567 |
| VERIZON COMMUNICATIONS INC | 0.996403 |
| WOODSIDE ENERGY GROUP LTD | 2.082072 |
| HONEYWELL INTERNATIONAL INC | 0.200802 |
| ZOETIS INC | 0.220489 |
| HOYA CORP ORD | 0.312635 |
| LOWES COS INC | 0.164374 |
| NVIDIA CORP | 0.435038 |
| PROGRESSIVE CORP | 0.200994 |
| PHILIP MORRIS INTERNATIONAL | 0.422369 |
| ABB LTD-REG | 0.845775 |
| GE VERNOVA LLC | 0.059694 |
| BAYERISCHE MOTOREN WERKE AG | 0.333609 |
| LLOYDS BANKING GROUP PLC | 63.121238 |
| META PLATFORMS INC | 0.080011 |
| DSV AS | 0.253558 |
| ESSILORLUXOTTICA | 0.178304 |
| GLENCORE PLC | 7.820121 |
| ANZ GROUP HOLDINGS LTD | 2.06786 |
| BASF SE | 0.739871 |
| PRUDENTIAL PLC | 3.849898 |
| GILEAD SCIENCES INC | 0.532574 |
| DANAHER CORP | 0.157984 |
| ROCHE HOLDING AG | 0.143479 |
| ADOBE INC | 0.069043 |
| AXA SA | 1.078434 |
| CATERPILLAR INC | 0.118567 |
| ORIENTAL LAND CO LTD ORD | 1.193791 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.240113 |
| ALPHABET INC-CL A | 0.288705 |
| CHUBB LTD | 0.155134 |
| ASM INTERNATIONAL NV | 0.064672 |
| COSTCO WHOLESALE CORP | 0.054263 |
| SERVICENOW INC | 0.050643 |
| NETFLIX INC | 0.065434 |
| GOODMAN GROUP ORD UNIT | 2.0129 |
| AMERICAN TOWER CORP | 0.195835 |
| AIA GROUP LTD | 4.85016 |
| INVESTOR AB CLASS B | 1.524609 |
| SCHWAB (CHARLES) CORP | 0.601288 |
| AMERICAN EXPRESS CO | 0.17959 |
| WALT DISNEY CO/THE | 0.355555 |
| S&P GLOBAL INC | 0.093292 |
| ING GROEP NV | 2.593741 |
| MCDONALDS CORP | 0.135862 |
| CAPGEMINI SA | 0.162411 |
| DEUTSCHE TELEKOM AG | 1.687725 |
| HONDA MOTOR | 3.423585 |
| EATON CORPORATION PLC | 0.134297 |
| SONY GROUP CORP | 0.456743 |
| UNION PACIFIC CORP | 0.159191 |
| FLUTTER ENTERTAINMENT PLC | 0.181682 |
| ANHEUSER BUSCH INBEV SA NV | 0.631987 |
| ASML HOLDING NV | 0.041044 |
| ATLAS COPCO AB CLASS A | 2.242244 |
| PROLOGIS INC | 0.297137 |
| STARBUCKS CORP | 0.432745 |
| UNITED PARCEL SERVICE-CL B | 0.254071 |
| ZURICH INSURANCE GROUP AG | 0.072361 |
| UNITEDHEALTH GROUP INC | 0.081712 |
| BRITISH AMERICAN TOBACCO PLC | 1.321638 |
| VOLVO AB CLASS B | 1.352829 |
| CVS HEALTH CORP | 0.531654 |
| UNIVERSAL MUSIC GROUP NV | 1.365534 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.333866 |
| VISA INC-CLASS A SHARES | 0.140834 |
| AT&T | 2.324748 |
| VINCI SA | 0.307555 |
| MONDELEZ INTERNATIONAL INC | 0.557369 |
| ELEVANCE HEALTH INC | 0.07909 |
| MORGAN STANLEY | 0.459341 |
| INFINEON TECHNOLOGIES AG | 1.049989 |
| TELSTRA GROUP LTD | 15.986356 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.592312 |
| SHELL PLC | 1.239798 |
| LINDE PLC | 0.084811 |
| AIR LIQUIDE SA | 0.207745 |
| SCHNEIDER ELECTRIC SE | 0.175023 |
| HOLCIM LTD | 0.456652 |
| BP PLC | 6.550754 |
| TAKEDA PHARMACEUTICAL | 1.380478 |
| SOFTBANK CORP | 3.028556 |
| AMGEN INC | 0.144593 |
| STELLANTIS NV | 1.421449 |
| CISCO SYSTEMS INC | 0.798595 |
| STRYKER CORP | 0.11157 |
| COMPASS GROUP PLC | 1.436682 |
| PARTNERS GROUP HOLDING AG | 0.027013 |
| KDDI CORP (DDI) ORD | 1.308594 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.514594 |
| SIKA AG | 0.132615 |
| ASTRAZENECA PLC | 0.299699 |
| MEDTRONIC PLC | 0.46636 |
| ADYEN NV | 0.024672 |
| DISCO CORP ORD | 0.118256 |
| ANGLO AMERICAN PLC | 1.68953 |
| UBER TECHNOLOGIES INC | 0.510542 |
| UBS GROUP AG | 1.267746 |
| LONZA GROUP AG | 0.07659 |
| HERMES INTERNATIONAL SCA | 0.015708 |
| DENSO CORP ORD | 2.213525 |
| VESTAS WIND SYSTEMS A/S | 1.399704 |
| COCA-COLA CO/THE | 0.66092 |
| TOKYO ELECTRON LTD ORD | 0.161755 |
| CHEVRON CORP | 0.263254 |
| APPLIED MATERIALS INC | 0.195109 |
| SK HYNIX INC | 0.316374 |
| MARSH & MCLENNAN COS | 0.192841 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.89152 |