Solactive Global Equity Total Return Index
Master Data
ISIN: | DE000SLA3V39 |
Bloomberg Ticker: | TGLOEI |
WKN: | SLA3V3 |
Current Quotes
Last quote (24 Apr 2024): | 9043.362 |
Day range: | 9024.530 / 9043.609 |
Change abs./rel.: | 57.42 / 0.64% |
Year range: | 7430.616 / 9203.923 |
Name | Index Shares |
---|---|
GILEAD SCIENCES INC | 0.526534 |
SIEMENS AG | 0.198141 |
SAMSUNG ELECTRONICS CO LTD | 0.707076 |
EON SE | 3.067199 |
TORONTO-DOMINION BANK | 0.654529 |
RIO TINTO PLC | 0.629261 |
SHIN-ETSU CHEMICAL CO LTD | 0.90621 |
GSK PLC | 1.834908 |
BRITISH AMERICAN TOBACCO PLC | 1.30665 |
GLENCORE PLC | 7.731435 |
ADOBE INC | 0.06826 |
ASM INTERNATIONAL NV | 0.063938 |
NATIONAL AUSTRALIA BANK LTD | 1.768039 |
ELI LILLY & CO | 0.052364 |
WALMART INC | 0.643742 |
TELSTRA GROUP LTD | 15.805059 |
SOFTBANK CORP | 2.99421 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.19988 |
ORACLE CORP | 0.309959 |
LONZA GROUP AG | 0.075722 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.304466 |
DISCO CORP ORD | 0.116914 |
STARBUCKS CORP | 0.427838 |
MCDONALDS CORP | 0.134322 |
LINDE PLC | 0.083849 |
DANAHER CORP | 0.156192 |
ROYAL BANK OF CANADA | 0.39319 |
S&P GLOBAL INC | 0.092234 |
TOKYO ELECTRON LTD ORD | 0.159921 |
INTUIT COM | 0.059659 |
SONY GROUP CORP | 0.451563 |
COCA-COLA CO/THE | 0.653425 |
WESTPAC BANKING CORPORATION | 2.217741 |
ADYEN NV | 0.024393 |
CSL LTD ORD | 0.212513 |
ORIENTAL LAND CO LTD ORD | 1.180252 |
MITSUI & CO LTD | 0.927221 |
LLOYDS BANKING GROUP PLC | 62.405395 |
CONOCOPHILLIPS | 0.343699 |
DIAGEO PLC | 1.063338 |
SIKA AG | 0.131111 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.23739 |
CITIGROUP INC | 0.688115 |
COSTCO WHOLESALE CORP | 0.053648 |
VERIZON COMMUNICATIONS INC | 0.985103 |
SCHNEIDER ELECTRIC SE | 0.173038 |
APPLIED MATERIALS INC | 0.192896 |
TAKEDA PHARMACEUTICAL | 1.364822 |
GIVAUDAN SA | 0.008732 |
L OREAL SA | 0.080356 |
ZOETIS INC | 0.217988 |
BAYER AG | 1.366866 |
MERCK & CO. INC. | 0.322291 |
THE CIGNA GROUP | 0.114939 |
EATON CORPORATION PLC | 0.132774 |
BASF SE | 0.73148 |
ANALOG DEVICES INC | 0.198455 |
HONDA MOTOR | 3.384759 |
BNP PARIBAS SA | 0.606402 |
AIRBUS SE | 0.229166 |
ACCENTURE PLC-CL A | 0.103901 |
FLUTTER ENTERTAINMENT PLC | 0.179622 |
META PLATFORMS INC | 0.079104 |
ZURICH INSURANCE GROUP AG | 0.07154 |
UBER TECHNOLOGIES INC | 0.504752 |
WOLTERS KLUWER NV | 0.250144 |
HSBC HOLDINGS PLC | 5.264469 |
DBS GROUP HOLDINGS LTD | 1.730248 |
HOYA CORP ORD | 0.30909 |
FAST RETAILING CO LTD ORD | 0.134285 |
UNILEVER PLC | 0.796136 |
PROLOGIS INC | 0.293767 |
KDDI CORP (DDI) ORD | 1.293753 |
APPLE INC | 0.228206 |
MERCEDES-BENZ GROUP AG | 0.493839 |
ADVANCED MICRO DEVICES | 0.19497 |
MORGAN STANLEY | 0.454132 |
NIPPON TELEGRAPH & TELEPHONE ORD | 32.275891 |
TESLA INC | 0.222666 |
UNITED PARCEL SERVICE-CL B | 0.251189 |
NETFLIX INC | 0.064692 |
MONDELEZ INTERNATIONAL INC | 0.551048 |
UNICREDIT SPA | 1.140778 |
TEXAS INSTRUMENTS INC | 0.226157 |
AIA GROUP LTD | 4.795155 |
BLACKROCK INC | 0.047653 |
ALPHABET INC-CL A | 0.285431 |
DEUTSCHE BOERSE AG | 0.18997 |
LOCKHEED MARTIN CORP | 0.090897 |
MUNICH REINSURANCE COMPANY | 0.082292 |
MITSUBISHI UFJ FINANCIAL GRO | 3.804958 |
GOLDMAN SACHS GROUP INC | 0.10184 |
FERRARI NV | 0.093393 |
VERTEX PHARMACEUTICALS INC | 0.095847 |
CATERPILLAR INC | 0.117223 |
BHP GROUP LTD | 1.408776 |
EXPERIAN PLC | 0.907598 |
LAM RESEARCH CORP | 0.041577 |
UNIVERSAL MUSIC GROUP NV | 1.350048 |
ANGLO AMERICAN PLC | 1.670369 |
ASTRAZENECA PLC | 0.2963 |
COMPASS GROUP PLC | 1.420389 |
GE VERNOVA LLC | 0.059017 |
NESTLE SA | 0.368286 |
UNION PACIFIC CORP | 0.157386 |
SOFTBANK GROUP CORP | 0.681455 |
SCHWAB (CHARLES) CORP | 0.594469 |
ANHEUSER BUSCH INBEV SA NV | 0.624819 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.042152 |
IBERDROLA SA | 3.335632 |
RELX PLC | 0.9068 |
ADVANTEST CORP ORD | 0.876815 |
WELLS FARGO & CO | 0.686204 |
UBS GROUP AG | 1.253369 |
MARSH & MCLENNAN COS | 0.190654 |
3I GROUP PLC ORD | 1.201783 |
WALT DISNEY CO/THE | 0.351522 |
SHELL PLC | 1.225737 |
AUTOMATIC DATA PROCESSING | 0.161574 |
ASHTEAD GROUP PLC | 0.607502 |
ENI SPA | 2.46449 |
ABBVIE INC | 0.218507 |
DAIICHI SANKYO CO LTD ORD | 1.224305 |
VISA INC-CLASS A SHARES | 0.139237 |
JPMORGAN CHASE & CO | 0.20824 |
TOYOTA MOTOR CORP | 1.680204 |
SMC CORP ORD | 0.067789 |
INDUSTRIA DE DISENO TEXTIL SA | 0.881409 |
BANCO SANTANDER SA | 8.922692 |
NATIONAL GRID PLC | 2.984737 |
ATLAS COPCO AB CLASS A | 2.216815 |
ASML HOLDING NV | 0.040579 |
NOVARTIS AG | 0.396373 |
LONDON STOCK EXCHANGE GROUP ORD | 0.33008 |
COMCAST CORP-CLASS A | 0.915415 |
RECRUIT HOLDINGS CO LTD | 0.915589 |
DANONE SA | 0.61204 |
INVESTOR AB CLASS B | 1.507319 |
WOODSIDE ENERGY GROUP LTD | 2.05846 |
KEYENCE CORP ORD | 0.083529 |
AXA SA | 1.066204 |
BAE SYSTEMS PLC | 2.411062 |
INTUITIVE SURGICAL INC | 0.101521 |
SUMITOMO MITSUI FINANCIAL GR | 0.679868 |
VESTAS WIND SYSTEMS A/S | 1.38383 |
ROYAL AHOLD DELHAIZE NV | 1.305744 |
AMAZON.COM INC | 0.225396 |
BANK OF AMERICA CORP | 1.099338 |
PRUDENTIAL PLC | 3.806237 |
STRYKER CORP | 0.110305 |
MICROSOFT CORP | 0.095194 |
INTESA SANPAOLO SPA | 11.52396 |
MASTERCARD INC-CLASS A | 0.083601 |
ADIDAS AG | 0.187861 |
HOME DEPOT INC | 0.105549 |
SERVICENOW INC | 0.050069 |
HERMES INTERNATIONAL SCA | 0.01553 |
STMICROELECTRONICS NV | 0.816974 |
ENEL SPA | 5.886568 |
SALESFORCE INC | 0.128929 |
PROGRESSIVE CORP | 0.198714 |
AT&T | 2.298384 |
ENGIE SA | 2.389039 |
COMMONWEALTH BANK OF AUSTRALIA | 0.508758 |
BOEING CO/THE | 0.214569 |
VINCI SA | 0.304067 |
MEDTRONIC PLC | 0.461071 |
PHILIP MORRIS INTERNATIONAL | 0.417579 |
ELEVANCE HEALTH INC | 0.078193 |
BP PLC | 6.476463 |
BOOKING HOLDINGS INC | 0.011295 |
PERNOD RICARD SA | 0.23979 |
MITSUBISHI CORP | 1.827452 |
MIZUHO FINANCIAL GROUP INC | 1.993414 |
QUALCOMM INC | 0.228404 |
DSV AS | 0.250683 |
CVS HEALTH CORP | 0.525624 |
NOVO NORDISK A/S | 0.29513 |
CHEVRON CORP | 0.260269 |
HITACHI LTD | 0.473345 |
SAP SE | 0.204567 |
AMERICAN TOWER CORP | 0.193614 |
MACQUARIE GROUP LTD ORD | 0.302868 |
BRISTOL-MYERS SQUIBB CO | 0.726695 |
TOKIO MARINE HOLDINGS INC | 1.324271 |
INFINEON TECHNOLOGIES AG | 1.038081 |
PEPSICO INC | 0.240259 |
NINTENDO CO LTD | 0.711951 |
ABBOTT LABORATORIES | 0.327362 |
OVERSEA-CHINESE BANKING CORP | 4.025509 |
STELLANTIS NV | 1.405328 |
JOHNSON & JOHNSON | 0.242916 |
RECKITT BENCKISER GROUP PLC | 0.594194 |
ING GROEP NV | 2.564326 |
BAYERISCHE MOTOREN WERKE AG | 0.329826 |
FANUC CORP | 1.346566 |
NIKE INC | 0.394612 |
KERING SA | 0.084966 |
BARCLAYS PLC | 17.412926 |
PARTNERS GROUP HOLDING AG | 0.026706 |
REGENERON PHARMACEUTICALS | 0.040731 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.551573 |
COMPAGNIE DE SAINT GOBAIN SA | 0.520833 |
ROLLS-ROYCE HOLDING PLC | 7.89226 |
DENSO CORP ORD | 2.188422 |
HONEYWELL INTERNATIONAL INC | 0.198525 |
SAFRAN SA | 0.182944 |
TJX COMPANIES INC | 0.406626 |
GENERAL ELECTRIC CO | 0.23607 |
VOLVO AB CLASS B | 1.337487 |
MURATA MANUFACTURING LTD ORD | 2.062419 |
ABB LTD-REG | 0.836183 |
CAPGEMINI SA | 0.160569 |
TRANSURBAN GROUP | 4.537968 |
ANZ GROUP HOLDINGS LTD | 2.044409 |
GOODMAN GROUP ORD UNIT | 1.990072 |
NEXTERA ENERGY INC | 0.691727 |
UNITEDHEALTH GROUP INC | 0.080785 |
PROSUS NV | 1.316665 |
UNITED OVERSEAS BANK LTD | 1.863293 |
NORDEA BANK ABP | 3.185822 |
BROADCOM INC | 0.030601 |
DASSAULT SYSTEMES SA | 0.853768 |
DEERE & CO | 0.106084 |
AMERICAN EXPRESS CO | 0.177553 |
HONG KONG EXCHANGES & CLEARING ORD | 1.238141 |
CHUBB LTD | 0.153374 |
ROCHE HOLDING AG | 0.141852 |
NVIDIA CORP | 0.04301 |
ITOCHU CORP ORD | 0.926926 |
AMGEN INC | 0.142953 |
DAIKIN INDUSTRIES LTD ORD | 0.280101 |
PROCTER & GAMBLE CO | 0.244131 |
SK HYNIX INC | 0.312786 |
AIR LIQUIDE SA | 0.186718 |
DHL GROUP | 0.929729 |
SANOFI SA | 0.409874 |
ESSILORLUXOTTICA | 0.176282 |
PFIZER INC | 1.41136 |
WESFARMERS LTD | 0.90104 |
THERMO FISHER SCIENTIFIC INC | 0.06619 |
LOWES COS INC | 0.16251 |
DEUTSCHE TELEKOM AG | 1.668584 |
SWISS RE AG | 0.314193 |
TOTALENERGIES SE | 0.596807 |
ALLIANZ SE | 0.137231 |
CISCO SYSTEMS INC | 0.789539 |
MICRON TECHNOLOGY INC | 0.405791 |
CME GROUP INC | 0.181549 |
HOLCIM LTD | 0.451473 |
INTEL CORP | 0.873833 |