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Solactive Global Equity Total Return Index

Master Data

ISIN:  DE000SLA3V39
Bloomberg Ticker:  TGLOEI
WKN:  SLA3V3

Current Quotes

Last quote (19 Apr 2024): 8844.642
Day range:  8830.707 / 8861.353
Change abs./rel.:  -50.83 / -0.57%
Year range:  7430.616 / 9203.923
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
PHILIP MORRIS INTERNATIONAL 0.417136
DEERE & CO 0.105971
DANAHER CORP 0.156026
FLUTTER ENTERTAINMENT PLC 0.179431
3I GROUP PLC ORD 1.200507
AMGEN INC 0.142801
ASHTEAD GROUP PLC 0.606858
BARCLAYS PLC 17.394444
CITIGROUP INC 0.687385
RIO TINTO PLC 0.628593
BNP PARIBAS SA 0.605759
ANGLO AMERICAN PLC 1.668596
BP PLC 6.469589
STARBUCKS CORP 0.427384
DIAGEO PLC 1.06221
MIZUHO FINANCIAL GROUP INC 1.991298
CATERPILLAR INC 0.117098
SIEMENS AG 0.197931
AT&T 2.295944
RECKITT BENCKISER GROUP PLC 0.593564
QUALCOMM INC 0.228162
DENSO CORP ORD 2.186099
MERCK & CO. INC. 0.321949
MITSUI & CO LTD 0.926237
ANHEUSER BUSCH INBEV SA NV 0.624156
APPLE INC 0.227964
MASTERCARD INC-CLASS A 0.083512
ING GROEP NV 2.561604
LAM RESEARCH CORP 0.041532
MITSUBISHI CORP 1.825512
PARTNERS GROUP HOLDING AG 0.026678
INTUIT COM 0.059595
LLOYDS BANKING GROUP PLC 62.339161
ABB LTD-REG 0.835295
CVS HEALTH CORP 0.525066
ADVANCED MICRO DEVICES 0.194763
MICRON TECHNOLOGY INC 0.405361
SMC CORP ORD 0.067718
ZOETIS INC 0.217757
AMERICAN EXPRESS CO 0.177365
AUTOMATIC DATA PROCESSING 0.161402
ADVANTEST CORP ORD 0.875884
BRITISH AMERICAN TOBACCO PLC 1.305263
THE CIGNA GROUP 0.114817
PEPSICO INC 0.240004
FANUC CORP 1.345136
MONDELEZ INTERNATIONAL INC 0.550463
INTUITIVE SURGICAL INC 0.101413
TJX COMPANIES INC 0.406195
PRUDENTIAL PLC 3.802198
AMAZON.COM INC 0.225157
NETFLIX INC 0.064624
PROGRESSIVE CORP 0.198503
UNICREDIT SPA 1.139567
PROLOGIS INC 0.293455
SAP SE 0.204349
DHL GROUP 0.928742
SALESFORCE INC 0.128792
ADIDAS AG 0.187661
ABBOTT LABORATORIES 0.327014
MEDTRONIC PLC 0.460581
ZURICH INSURANCE GROUP AG 0.071464
SOFTBANK CORP 2.991032
DAIKIN INDUSTRIES LTD ORD 0.279804
UNION PACIFIC CORP 0.157219
CHEVRON CORP 0.259992
ESSILORLUXOTTICA 0.176095
BRISTOL-MYERS SQUIBB CO 0.725924
BASF SE 0.730704
COSTCO WHOLESALE CORP 0.053591
MORGAN STANLEY 0.45365
TESLA INC 0.22243
INVESTOR AB CLASS B 1.505719
UBER TECHNOLOGIES INC 0.504217
GENERAL ELECTRIC CO 0.235819
PROCTER & GAMBLE CO 0.243872
ALPHABET INC-CL A 0.285128
SUMITOMO MITSUI FINANCIAL GR 0.679147
EON SE 3.063943
BOEING CO/THE 0.214341
ABBVIE INC 0.218275
MURATA MANUFACTURING LTD ORD 2.06023
SWISS RE AG 0.313859
WALT DISNEY CO/THE 0.351149
GOLDMAN SACHS GROUP INC 0.101732
MICROSOFT CORP 0.095093
HOME DEPOT INC 0.105437
SCHWAB (CHARLES) CORP 0.593838
BAYERISCHE MOTOREN WERKE AG 0.329476
CHUBB LTD 0.153211
BANCO SANTANDER SA 8.913221
HERMES INTERNATIONAL SCA 0.015514
NINTENDO CO LTD 0.711195
TEXAS INSTRUMENTS INC 0.225917
SAFRAN SA 0.18275
BANCO BILBAO VIZCAYA ARGENTARIA SA 3.547803
DEUTSCHE TELEKOM AG 1.666813
PROSUS NV 1.315267
AIRBUS SE 0.228923
ENGIE SA 2.386504
ANZ GROUP HOLDINGS LTD 2.042239
ELEVANCE HEALTH INC 0.07811
INFINEON TECHNOLOGIES AG 1.03698
ATLAS COPCO AB CLASS A 2.214463
LOCKHEED MARTIN CORP 0.090801
SHIN-ETSU CHEMICAL CO LTD 0.905248
ELI LILLY & CO 0.052308
HSBC HOLDINGS PLC 5.258881
AMERICAN TOWER CORP 0.193409
MARSH & MCLENNAN COS 0.190452
OVERSEA-CHINESE BANKING CORP 4.021237
SIKA AG 0.130972
ASM INTERNATIONAL NV 0.06387
UBS GROUP AG 1.252038
ORACLE CORP 0.30963
COMCAST CORP-CLASS A 0.914444
MITSUBISHI UFJ FINANCIAL GRO 3.80092
GIVAUDAN SA 0.008723
UNIVERSAL MUSIC GROUP NV 1.348615
TOTALENERGIES SE 0.596174
INDUSTRIA DE DISENO TEXTIL SA 0.880474
WESFARMERS LTD 0.900084
LONZA GROUP AG 0.075641
WELLS FARGO & CO 0.685476
MERCEDES-BENZ GROUP AG 0.493315
STRYKER CORP 0.110188
INTEL CORP 0.872906
RECRUIT HOLDINGS CO LTD 0.914617
DBS GROUP HOLDINGS LTD 1.571283
COMPAGNIE FINANCIERE RICHEMONT SA 0.237138
GLENCORE PLC 7.723229
DSV AS 0.250417
COMPASS GROUP PLC 1.418882
CANADIAN NATIONAL RAILWAY COMPANY 0.304143
S&P GLOBAL INC 0.092136
DISCO CORP ORD 0.11679
SOFTBANK GROUP CORP 0.680732
ADYEN NV 0.024367
GOODMAN GROUP ORD UNIT 1.98796
FAST RETAILING CO LTD ORD 0.134142
INTERNATIONAL BUSINESS MACHINES CORP 0.199668
KERING SA 0.084876
NOVARTIS AG 0.395952
IBERDROLA SA 3.332091
UNILEVER PLC 0.795291
KEYENCE CORP ORD 0.083441
AIA GROUP LTD 4.790066
PERNOD RICARD SA 0.239535
L OREAL SA 0.08027
HOYA CORP ORD 0.308762
VISA INC-CLASS A SHARES 0.139089
UNITEDHEALTH GROUP INC 0.080699
BAE SYSTEMS PLC 2.408503
NVIDIA CORP 0.042965
LVMH MOET HENNESSY LOUIS VUITTON SE 0.042107
VESTAS WIND SYSTEMS A/S 1.382361
TORONTO-DOMINION BANK 0.653835
NATIONAL GRID PLC 2.981569
TELSTRA GROUP LTD 15.788284
STELLANTIS NV 1.403837
APPLIED MATERIALS INC 0.192692
NESTLE SA 0.367895
HONEYWELL INTERNATIONAL INC 0.198314
HONG KONG EXCHANGES & CLEARING ORD 1.236827
NEXTERA ENERGY INC 0.690993
MCDONALDS CORP 0.134179
LONDON STOCK EXCHANGE GROUP ORD 0.329729
NATIONAL AUSTRALIA BANK LTD 1.766163
HITACHI LTD 0.472842
NOVO NORDISK A/S 0.294817
JPMORGAN CHASE & CO 0.208019
RELX PLC 0.905837
BLACKROCK INC 0.047602
META PLATFORMS INC 0.07902
SHELL PLC 1.224436
BROADCOM INC 0.030568
SERVICENOW INC 0.050016
MUNICH REINSURANCE COMPANY 0.082204
CSL LTD ORD 0.212288
VINCI SA 0.303744
COMPAGNIE DE SAINT GOBAIN SA 0.52028
AIR LIQUIDE SA 0.186519
WESTPAC BANKING CORPORATION 2.215387
COMMONWEALTH BANK OF AUSTRALIA 0.508218
DAIICHI SANKYO CO LTD ORD 1.223005
BANK OF AMERICA CORP 1.098171
ROCHE HOLDING AG 0.141702
UNITED OVERSEAS BANK LTD 1.861315
ALLIANZ SE 0.137085
MACQUARIE GROUP LTD ORD 0.302546
ASML HOLDING NV 0.040536
HOLCIM LTD 0.450994
SONY GROUP CORP 0.451084
TAKEDA PHARMACEUTICAL 1.363373
ROLLS-ROYCE HOLDING PLC 7.883883
ROYAL BANK OF CANADA 0.392773
WOODSIDE ENERGY GROUP LTD 2.056275
ITOCHU CORP ORD 0.925942
EATON CORPORATION PLC 0.132633
DANONE SA 0.61139
VERTEX PHARMACEUTICALS INC 0.095746
ROYAL AHOLD DELHAIZE NV 1.304358
ASTRAZENECA PLC 0.295986
ADOBE INC 0.068188
THERMO FISHER SCIENTIFIC INC 0.06612
INTESA SANPAOLO SPA 11.511729
BAYER AG 1.365415
CAPGEMINI SA 0.160398
TOKYO ELECTRON LTD ORD 0.159751
CISCO SYSTEMS INC 0.788701
NORDEA BANK ABP 3.18244
STMICROELECTRONICS NV 0.816107
VERIZON COMMUNICATIONS INC 0.984058
ACCENTURE PLC-CL A 0.103791
SAMSUNG ELECTRONICS CO LTD 0.706326
ENEL SPA 5.880321
WALMART INC 0.643059
ANALOG DEVICES INC 0.198244
TOYOTA MOTOR CORP 1.678421
GE VERNOVA LLC 0.058955
CONOCOPHILLIPS 0.343334
GILEAD SCIENCES INC 0.525976
NIKE INC 0.394193
WOLTERS KLUWER NV 0.249878
FERRARI NV 0.093293
GSK PLC 1.832961
DASSAULT SYSTEMES SA 0.852861
KDDI CORP (DDI) ORD 1.29238
COCA-COLA CO/THE 0.652731
LOWES COS INC 0.162338
ENI SPA 2.461874
VOLVO AB CLASS B 1.336068
HONDA MOTOR 3.381166
AXA SA 1.065072
TOKIO MARINE HOLDINGS INC 1.322865
CME GROUP INC 0.181356
BOOKING HOLDINGS INC 0.011283
JOHNSON & JOHNSON 0.242659
SANOFI SA 0.409439
TRANSURBAN GROUP 4.533151
SCHNEIDER ELECTRIC SE 0.172855
LINDE PLC 0.08376
UNITED PARCEL SERVICE-CL B 0.250923
PFIZER INC 1.409862
SK HYNIX INC 0.312454
EXPERIAN PLC 0.906635
ORIENTAL LAND CO LTD ORD 1.179
REGENERON PHARMACEUTICALS 0.040688
DEUTSCHE BOERSE AG 0.189768
BHP GROUP LTD 1.407281
NIPPON TELEGRAPH & TELEPHONE ORD 32.241635