Solactive Global Equity Total Return Index
Master Data
| ISIN: | DE000SLA3V39 |
| Bloomberg Ticker: | TGLOEI |
| WKN: | SLA3V3 |
Current Quotes
| Last quote (18 Apr 2024): | 8908.767 |
| Day range: | 8877.767 / 8921.907 |
| Change abs./rel.: | 22.59 / 0.25% |
| 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 |