Solactive Global Equity Total Return Index
Master Data
| ISIN: | DE000SLA3V39 |
| Bloomberg Ticker: | TGLOEI |
| WKN: | SLA3V3 |
Current Quotes
| Last quote (18 Feb 2026): | 11836.359 |
| Day range: | 11736.221 / 11840.688 |
| Change abs./rel.: | 124.32 / 1.06% |
| Year range: | 8599.448 / 11840.688 |
| Name | Index Shares |
|---|---|
| COMPASS GROUP PLC | 1.278769 |
| WOOLWORTHS GROUP LTD | 2.419595 |
| META PLATFORMS INC | 0.071799 |
| TOYOTA MOTOR CORP | 2.328653 |
| BOSTON SCIENTIFIC CORP | 0.455293 |
| DAIICHI SANKYO CO LTD ORD | 1.85223 |
| CATERPILLAR INC | 0.127997 |
| SONY GROUP CORP | 1.892674 |
| VISA INC-CLASS A SHARES | 0.130937 |
| RECRUIT HOLDINGS CO LTD | 0.726665 |
| TELSTRA GROUP LTD | 16.919416 |
| STRYKER CORP | 0.119055 |
| ABBOTT LABORATORIES | 0.327827 |
| NOVO NORDISK A/S | 0.559542 |
| ANALOG DEVICES INC | 0.208004 |
| PUBLICIS GROUPE SA | 0.426582 |
| GOODMAN GROUP ORD UNIT | 2.265153 |
| UNION PACIFIC CORP | 0.182898 |
| FISERV INC | 0.203784 |
| KKR & CO INC | 0.387919 |
| INVESTOR AB CLASS B | 1.440666 |
| INTESA SANPAOLO SPA | 8.487969 |
| BARCLAYS PLC | 11.847386 |
| S&P GLOBAL INC | 0.090603 |
| PROGRESSIVE CORP | 0.157036 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.945361 |
| NTT INC | 43.457139 |
| MERCADOLIBRE INC | 0.021853 |
| GE VERNOVA LLC | 0.153019 |
| MICRON TECHNOLOGY INC | 0.488372 |
| SALESFORCE INC | 0.156974 |
| GOLDMAN SACHS GROUP INC | 0.081835 |
| DISCO CORP ORD | 0.193668 |
| ARTHUR J GALLAGHER & CO | 0.133506 |
| SHIN-ETSU CHEMICAL CO LTD | 1.449226 |
| UNICREDIT SPA | 0.789684 |
| VONOVIA SE | 1.539655 |
| DANSKE BANK A/S | 1.270706 |
| UNITED OVERSEAS BANK LTD | 1.549273 |
| DEERE & CO | 0.091461 |
| FANUC CORP | 1.498662 |
| UBS GROUP AG | 1.383866 |
| APPLE INC | 0.196928 |
| LM ERICSSON TELEFON AB CLASS B | 5.246506 |
| LAM RESEARCH CORP | 0.592824 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.174692 |
| MERCK & CO. INC. | 0.45909 |
| VINCI SA | 0.347296 |
| LONZA GROUP AG | 0.071681 |
| INTUITIVE SURGICAL INC | 0.088085 |
| CHUBB LTD | 0.149603 |
| SHOPIFY INC | 0.467881 |
| ADVANCED MICRO DEVICES | 0.449458 |
| BOOKING HOLDINGS INC | 0.00999 |
| JPMORGAN CHASE & CO | 0.189795 |
| MACQUARIE GROUP LTD ORD | 0.342865 |
| SOCIETE GENERALE SA CLASS A | 1.006832 |
| NINTENDO CO LTD | 0.637919 |
| RYANAIR HOLDINGS PLC | 1.973232 |
| ADVANTEST CORP ORD | 0.809781 |
| CAIXABANK SA | 5.746475 |
| DASSAULT SYSTEMES SA | 1.021563 |
| CIGNA GROUP | 0.136816 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 1.15229 |
| HOME DEPOT INC | 0.118127 |
| STANDARD CHARTERED PLC | 2.97154 |
| ELEVANCE HEALTH INC | 0.103046 |
| SOFTBANK CORP | 30.486092 |
| WESFARMERS LTD | 0.967973 |
| INTERCONTINENTAL EXCHANGE INC | 0.258313 |
| ORANGE SA | 3.382923 |
| VALTERRA PLATINUM LIMITED | 0.153116 |
| NVIDIA CORP | 0.399867 |
| MITSUBISHI ELECTRIC CORP | 2.504108 |
| HITACHI LTD | 1.769455 |
| TORONTO-DOMINION BANK | 0.75624 |
| AIA GROUP LTD | 5.313406 |
| MORGAN STANLEY | 0.388161 |
| FUJIFILM HOLDINGS CORP ORD | 2.106494 |
| BNP PARIBAS SA | 0.545506 |
| MASTERCARD INC-CLASS A | 0.082711 |
| US BANCORP | 1.046428 |
| SOMPO HOLDINGS INC | 1.447264 |
| MUNICH REINSURANCE COMPANY | 0.07097 |
| INTUIT INC | 0.074124 |
| ACCENTURE PLC-CL A | 0.132675 |
| SAMPO OYJ CLASS A | 4.637624 |
| EXPERIAN PLC | 0.961731 |
| TOKIO MARINE HOLDINGS INC | 1.215746 |
| MARSH & MCLENNAN COS | 0.186562 |
| VERSANT MEDIA GROUP INC | 0.048389 |
| SERVICENOW INC | 0.268985 |
| PARTNERS GROUP HOLDING AG | 0.030152 |
| NATWEST GROUP PLC | 7.756468 |
| ORACLE CORP | 0.301634 |
| TESCO PLC | 9.079261 |
| SCHNEIDER ELECTRIC SE | 0.178676 |
| SK HYNIX INC | 0.337635 |
| ASTRAZENECA PLC | 0.292624 |
| SAMSUNG ELECTRONICS CO LTD | 1.182981 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.471007 |
| INTEL CORP | 2.198663 |
| ASM INTERNATIONAL NV | 0.093362 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.303874 |
| BLACKSTONE INC | 0.314822 |
| MURATA MANUFACTURING LTD ORD | 2.465132 |
| VERTEX PHARMACEUTICALS INC | 0.089056 |
| ASHTEAD GROUP PLC | 0.777622 |
| SWEDBANK AB CLASS A | 1.672764 |
| NOVARTIS AG | 0.399976 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.965522 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.405461 |
| BRISTOL-MYERS SQUIBB CO | 0.707032 |
| APPLIED MATERIALS INC | 0.295867 |
| UNITED PARCEL SERVICE-CL B | 0.37375 |
| ELI LILLY & CO | 0.052775 |
| ING GROEP NV | 2.187299 |
| UNITEDHEALTH GROUP INC | 0.089477 |
| HSBC HOLDINGS PLC | 3.966345 |
| ADIDAS AG | 0.178957 |
| DEUTSCHE BANK AG | 1.89434 |
| DBS GROUP HOLDINGS LTD | 1.308283 |
| CONOCOPHILLIPS | 0.455818 |
| LEGRAND SA | 0.382877 |
| 3I GROUP PLC ORD | 0.908909 |
| CROWDSTRIKE HOLDINGS INC | 0.131886 |
| THERMO FISHER SCIENTIFIC INC | 0.084577 |
| VERIZON COMMUNICATIONS INC | 1.001371 |
| AMERICAN EXPRESS CO | 0.170287 |
| MOODYS CORP | 0.097983 |
| TEXAS INSTRUMENTS INC | 0.245233 |
| AMERICAN TOWER CORP | 0.20731 |
| ASSICURAZIONI GENERALI SPA | 1.261093 |
| ABB LTD-REG | 0.783577 |
| XIAOMI CORP | 6.269621 |
| ASML HOLDING NV | 0.062975 |
| ANZ GROUP HOLDINGS LTD | 2.384577 |
| NIKE INC | 0.58635 |
| AT&T | 1.672032 |
| AXA SA | 1.046545 |
| UCB SA | 0.235017 |
| BLACKROCK INC | 0.047771 |
| BANCO SANTANDER SA | 6.789507 |
| DSV AS | 0.213475 |
| FAST RETAILING CO LTD ORD | 0.14005 |
| NEC CORP ORD | 2.250622 |
| WESTPAC BANKING CORPORATION | 2.25482 |
| T-MOBILE US INC | 0.169438 |
| SIEMENS AG | 0.178316 |
| ADOBE INC | 0.100285 |
| SANDVIK AB | 1.921099 |
| SANOFI SA | 0.37044 |
| KOMATSU LTD | 1.447917 |
| KEYENCE CORP ORD | 0.105776 |
| WELLTOWER INC | 0.295265 |
| COSTCO WHOLESALE CORP | 0.046738 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 2.502666 |
| ANGLO AMERICAN PLC | 1.317894 |
| SWISS LIFE HOLDING AG | 0.049634 |
| ROYAL BANK OF CANADA | 0.395598 |
| MICROSOFT CORP | 0.114311 |
| LLOYDS BANKING GROUP PLC | 49.975103 |
| SPOTIFY TECHNOLOGY SA | 0.085535 |
| COMCAST CORP-CLASS A | 1.209723 |
| KDDI CORP (DDI) ORD | 2.667058 |
| QUALCOMM INC | 0.28406 |
| NORDEA BANK ABP | 3.078641 |
| SAP SE | 0.166772 |
| OVERSEA-CHINESE BANKING CORP | 3.467067 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 2.006341 |
| DEUTSCHE TELEKOM AG | 1.19055 |
| INFINEON TECHNOLOGIES AG | 1.153626 |
| FERRARI NV | 0.098931 |
| ABBVIE INC | 0.203612 |
| PROSUS NV | 0.93165 |
| ZURICH INSURANCE GROUP AG | 0.064571 |
| DHL GROUP | 0.952383 |
| HOLCIM LTD | 0.393723 |
| WASTE MANAGEMENT INC | 0.193968 |
| VOLVO AB CLASS B | 1.390148 |
| CME GROUP INC | 0.166991 |
| AMGEN INC | 0.136378 |
| DANAHER CORP | 0.211515 |
| PRUDENTIAL PLC | 4.570512 |
| CISCO SYSTEMS INC | 0.716821 |
| TOKYO ELECTRON LTD ORD | 0.300153 |
| GILEAD SCIENCES INC | 0.380054 |
| SUMITOMO MITSUI FINANCIAL GR | 1.753492 |
| PNC FINANCIAL SERVICES GROUP | 0.255731 |
| STELLANTIS NV | 3.514667 |
| UNIVERSAL MUSIC GROUP NV | 1.474077 |
| HONDA MOTOR | 4.423637 |
| VOLKSWAGEN AG PREF | 0.365306 |
| ORIX CORP ORD | 2.075817 |
| HEXAGON AB CLASS B | 3.907613 |
| TRANSURBAN GROUP | 5.385246 |
| ATLAS COPCO AB CLASS A | 2.488386 |
| AMADEUS IT GROUP SA CLASS A | 0.573819 |
| AUTOMATIC DATA PROCESSING | 0.148713 |
| DEUTSCHE BOERSE AG | 0.152783 |
| CVS HEALTH CORP | 0.669276 |
| NATIONAL AUSTRALIA BANK LTD | 2.029338 |
| TERUMO CORP | 2.410022 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.81809 |
| ROCHE HOLDING AG | 0.129099 |
| WOODSIDE ENERGY GROUP LTD | 2.984063 |
| PAYPAL HOLDINGS INC. | 0.63974 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.175117 |
| LOWES COS INC | 0.186915 |
| EQUINIX INC | 0.052006 |
| KLA CORP | 0.065475 |
| CITIGROUP INC | 0.64429 |
| ALLIANZ SE | 0.117821 |
| BAYERISCHE MOTOREN WERKE AG | 0.472012 |
| NATIONAL GRID PLC | 3.511002 |
| SEVEN & I HOLDINGS CO LTD ORD | 2.99243 |
| RELX PLC | 0.918853 |
| BANK OF AMERICA CORP | 1.097944 |
| WELLS FARGO & CO | 0.646396 |
| PALO ALTO NETWORKS INC | 0.243053 |
| ESSILORLUXOTTICA | 0.149906 |
| TAKEDA PHARMACEUTICAL | 1.442058 |
| MITSUBISHI UFJ FINANCIAL GRO | 3.388417 |
| SCHWAB (CHARLES) CORP | 0.600104 |
| MIZUHO FINANCIAL GROUP INC | 1.618948 |
| MCDONALDS CORP | 0.141771 |
| AON PLC | 0.108795 |
| PANASONIC HOLDINGS CORP | 3.681075 |
| CSL LTD ORD | 0.274681 |
| MEDTRONIC PLC | 0.466226 |
| WOLTERS KLUWER NV | 0.283678 |
| ARGENX SE | 0.0761 |
| SOFTBANK GROUP CORP | 3.270503 |
| UBER TECHNOLOGIES INC | 0.615563 |
| SWISS RE AG | 0.265541 |
| CAPGEMINI SA | 0.270841 |
| HOYA CORP ORD | 0.376314 |
| NETFLIX INC | 0.485863 |
| ADYEN NV | 0.026435 |
| ZOETIS INC | 0.264551 |
| GSK PLC | 2.215915 |
| HALEON PLC | 8.453262 |
| RENESAS ELECTRONICS CORP | 2.816984 |
| ARISTA NETWORKS INC | 0.549596 |
| PROLOGIS INC | 0.371135 |
| WALT DISNEY CO/THE | 0.444224 |
| SIEMENS ENERGY AG | 0.749813 |
| DAI-ICHI LIFE HOLDINGS INC | 6.031287 |
| NOKIA OYJ | 8.378966 |
| BROADCOM INC | 0.228784 |
| MERCEDES-BENZ GROUP AG | 0.655038 |
| DENSO CORP ORD | 3.283478 |
| AMRIZE AG | 0.393723 |
| SONY FINANCIAL GROUP INC | 1.892674 |