Solactive European Equity Net Total Return Index

Name ISIN Index Shares
NATIONAL GRID PLC GB00BDR05C01 2.535374
NOKIA OYJ FI0009000681 9.456673
L OREAL SA FR0000120321 0.115122
VOLVO AB CLASS B SE0000115446 2.227243
INTESA SANPAOLO SPA IT0000072618 15.79156
NOVARTIS AG CH0012005267 0.369616
ENEL SPA IT0003128367 4.025152
NESTLE SA CH0038863350 0.295097
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.954194
DEUTSCHE BOERSE AG DE0005810055 0.19959
AIRBUS SE NL0000235190 0.3011
VONOVIA SE DE000A1ML7J1 0.57561
BARCLAYS PLC GB0031348658 20.250011
RELX PLC GB00B2B0DG97 1.395054
UNIBAIL-RODAMCO-WESTFIELD FR0013326246 0.297646
SAFRAN SA FR0000073272 0.255415
UBS GROUP AG CH0244767585 3.154263
ADIDAS AG DE000A1EWWW0 0.122102
VIVENDI SA FR0000127771 1.281321
GIVAUDAN SA CH0010645932 0.009761
SANOFI SA FR0000120578 0.344323
PRUDENTIAL PLC GB0007099541 2.155819
DAIMLER AG DE0007100000 0.879694
PERNOD RICARD SA FR0000120693 0.192747
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.476189
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.536154
ATLAS COPCO AB CLASS A SE0011166610 0.922836
SOCIETE GENERALE SA CLASS A FR0000130809 1.487084
NOVO NORDISK A/S DK0060534915 0.515866
ING GROEP NV NL0011821202 4.205832
ASML HOLDING NV NL0010273215 0.114975
COMPASS GROUP PLC GB00BD6K4575 1.644777
AXA SA FR0000120628 1.522147
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.336272
BP PLC GB0007980591 7.19371
VOLKSWAGEN AG PREF DE0007664039 0.205113
ABB LTD-REG CH0012221716 1.588177
RIO TINTO PLC GB0007188757 0.70438
MUNICH REINSURANCE COMPANY DE0008430026 0.127406
HSBC HOLDINGS PLC GB0005405286 4.944642
ASSICURAZIONI GENERALI SPA IT0000062072 1.991485
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 1.109565
AIR LIQUIDE SA FR0000120073 0.240719
HEINEKEN NV NL0000009165 0.331832
ESSILORLUXOTTICA FR0000121667 0.251722
KONINKLIJKE PHILIPS NV NL0000009538 0.787527
CREDIT SUISSE GROUP AG CH0012138530 3.256361
DEUTSCHE POST AG DE0005552004 1.124593
BANCO SANTANDER SA ES0113900J37 10.175195
IBERDROLA SA ES0144580Y14 2.890383
TOTAL SA FR0000120271 0.856247
TELEFONICA SA ES0178430E18 6.117574
DSV PANALPINA A S DK0060079531 0.316963
INFINEON TECHNOLOGIES AG DE0006231004 1.687382
ORANGE SA FR0000133308 2.488208
LAFARGEHOLCIM LTD CH0012214059 0.703554
SAP SE DE0007164600 0.268077
KERING SA FR0000121485 0.059972
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.080599
DANONE SA FR0000120644 0.470936
LONZA GROUP AG CH0013841017 0.077851
AMADEUS IT GROUP SA CLASS A ES0109067019 0.519534
EON SE DE000ENAG999 2.818826
BHP GROUP PLC GB00BH0P3Z91 2.09567
FRESENIUS SE & CO KGAA DE0005785604 0.737083
DEUTSCHE TELEKOM AG DE0005557508 2.062729
ROYAL AHOLD DELHAIZE NV NL0011794037 1.338523
EXPERIAN PLC GB00B19NLV48 0.981747
LLOYDS BANKING GROUP PLC GB0008706128 55.625044
GLENCORE PLC JE00B4T3BW64 15.225298
CRH PLC IE0001827041 0.985017
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.627403
UNILEVER NV NL0000388619 0.588798
GLAXOSMITHKLINE PLC GB0009252882 1.562136
LM ERICSSON TELEFON AB CLASS B SE0000108656 4.176881
ENGIE SA FR0010208488 2.074144
ALCON INC CH0432492467 0.550083
PROSUS NV NL0013654783 0.456747
RECKITT BENCKISER GROUP PLC GB00B24CGK77 0.422351
VINCI SA FR0000125486 0.356186
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 3.214121
DEUTSCHE BANK AG DE0005140008 4.58766
DIAGEO PLC GB0002374006 0.910354
VODAFONE GROUP PLC GB00BH4HKS39 19.422191
SIEMENS AG DE0007236101 0.337392
UNICREDIT SPA IT0005239360 3.245684
ROCHE HOLDING AG CH0012032048 0.096086
BASF SE DE000BASF111 0.583956
ZURICH INSURANCE GROUP AG CH0011075394 0.085671
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 7.818229
EQUINOR ASA NO0010096985 2.656089
BAYER AG DE000BAY0017 0.478112
BRITISH AMERICAN TOBACCO PLC GB0002875804 0.818972
SWISS RE AG CH0126881561 0.349881
ASTRAZENECA PLC GB0009895292 0.340678
ENI SPA IT0003132476 3.304913
NORDEA BANK ABP FI4000297767 4.503452
ALLIANZ SE DE0008404005 0.15571
SCHNEIDER ELECTRIC SE FR0000121972 0.333555

Master Data

ISIN: DE000SLA3S26
Bloomberg Ticker: TGLOTENR
WKN: SLA3S2

Current quotes

Last quote 05/22/2020, 22:49: 2700.239 XXP
Day range: 2700.239 / 2700.239 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 2189.361 / 3501.743 XXP