Solactive European Equity Net Total Return Index

Name ISIN Index Shares
ESSILORLUXOTTICA FR0000121667 0.218711
KONE OYJ CLASS B FI0009013403 1.058981
DANONE SA FR0000120644 0.773919
ZURICH INSURANCE GROUP AG CH0011075394 0.091007
AXA SA FR0000120628 1.325408
SIEMENS HEALTHINEERS AG DE000SHL1006 0.819386
VEOLIA ENVIRONNEMENT SA FR0000124141 1.59049
SANDVIK AB SE0000667891 2.157062
GSK PLC GB00BN7SWP63 2.355071
STMICROELECTRONICS NV NL0000226223 1.146997
VONOVIA SE DE000A1ML7J1 1.823029
ADIDAS AG DE000A1EWWW0 0.228457
SWISS LIFE HOLDING AG CH0014852781 0.069718
NOVO NORDISK A/S DK0062498333 0.381387
PRUDENTIAL PLC GB0007099541 5.021496
ASHTEAD GROUP PLC GB0000536739 0.73791
ESSITY AB CLASS B SE0009922164 2.140196
DASSAULT SYSTEMES SA FR0014003TT8 1.120118
PROSUS NV NL0013654783 1.691013
STRAUMANN HOLDING AG CH1175448666 0.310138
ABB LTD-REG CH0012221716 1.05549
ASML HOLDING NV NL0010273215 0.052766
SONOVA HOLDING AG CH0012549785 0.163974
KBC GROUPE SA BE0003565737 0.667524
UNICREDIT SPA IT0005239360 1.354757
KONINKLIJKE PHILIPS NV NL0000009538 2.388135
ING GROEP NV NL0011821202 3.158427
VODAFONE GROUP PLC GB00BH4HKS39 58.944057
TESCO PLC GB00BLGZ9862 13.624539
UBS GROUP AG CH0244767585 1.598291
VESTAS WIND SYSTEMS A/S DK0061539921 1.771121
DEUTSCHE TELEKOM AG DE0005557508 2.094756
COMPASS GROUP PLC GB00BD6K4575 1.821459
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.428357
MUNICH REINSURANCE COMPANY DE0008430026 0.101159
DHL GROUP DE0005552004 1.18201
COLOPLAST AS CLASS B DK0060448595 0.370566
LONZA GROUP AG CH0013841017 0.091781
ROYAL AHOLD DELHAIZE NV NL0011794037 1.685423
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.417442
INFINEON TECHNOLOGIES AG DE0006231004 1.465292
DAIMLER TRUCK HOLDING AG DE000DTR0CK8 0.963174
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 4.36798
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 1.001432
LEGAL & GENERAL GROUP PLC ORD GB0005603997 15.914656
AMADEUS IT GROUP SA CLASS A ES0109067019 0.799959
GEBERIT AG CH0030170408 0.08344
CELLNEX TELECOM SA ES0105066007 1.411865
DEUTSCHE BOERSE AG DE0005810055 0.247229
ASTRAZENECA PLC GB0009895292 0.38324
SIEMENS AG DE0007236101 0.265174
ROCHE HOLDING AG CH0012032048 0.193218
RIO TINTO PLC GB0007188757 0.79396
UNIVERSAL MUSIC GROUP NV NL0015000IY2 1.705785
NOKIA OYJ FI0009000681 14.173167
PARTNERS GROUP HOLDING AG CH0024608827 0.035278
KERRY GROUP PLC-A IE0004906560 0.560812
ORANGE SA FR0000133308 4.3272
EQUINOR ASA NO0010096985 1.878527
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 3.330565
EXPERIAN PLC GB00B19NLV48 1.170433
3I GROUP PLC ORD GB00B1YW4409 1.552388
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR001400AJ45 1.29767
SCHNEIDER ELECTRIC SE FR0000121972 0.213124
SAMPO OYJ CLASS A FI4000552500 1.133538
SANDOZ GROUP AG CH1243598427 1.582291
HALEON PLC GB00BMX86B70 12.234019
CAPGEMINI SA FR0000125338 0.205857
L OREAL SA FR0000120321 0.104002
NATIONAL GRID PLC GB00BDR05C01 3.763591
SIKA AG CH0418792922 0.167957
DNB BANK ASA NO0010161896 2.503374
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 4.271603
SWISS RE AG CH0126881561 0.381523
RELX PLC GB00B2B0DG97 1.159012
ATLAS COPCO AB CLASS A SE0017486889 2.861445
NOVARTIS AG CH0012005267 0.517501
FERGUSON PLC JE00BJVNSS43 0.234647
SAP SE DE0007164600 0.264867
NESTLE SA CH0038863350 0.471769
TELEFONICA SA ES0178430E18 11.76253
SSE PLC GB0007908733 2.452929
LEGRAND SA FR0010307819 0.467934
SOCIETE GENERALE SA CLASS A FR0000130809 1.909514
NORDEA BANK ABP FI4000297767 4.123594
HEXAGON AB CLASS B SE0015961909 4.162207
HSBC HOLDINGS PLC GB0005405286 6.501542
GIVAUDAN SA CH0010645932 0.010834
SANOFI SA FR0000120578 0.526211
FERRARI NV NL0011585146 0.115175
ARGENX SE NL0010832176 0.137919
DSV AS DK0060079531 0.325576
WOLTERS KLUWER NV NL0000395903 0.31504
ALCON INC CH0432492467 0.58899
BNP PARIBAS SA FR0000131104 0.740091
BANCO SANTANDER SA ES0113900J37 10.953838
GENMAB A/S DK0010272202 0.169062
ADYEN NV NL0012969182 0.031685
RECKITT BENCKISER GROUP PLC GB00B24CGK77 0.897385

Master Data

ISIN: DE000SLA3S26
Bloomberg Ticker: TGLOTENR
WKN: SLA3S2

Current quotes

Last quote Today, 18:54: 4510.083 XXP
Day range: 4472.896 / 4513.272 XXP
Change abs./rel.: -2.20 / -0.05%
Year range: 3809.454 / 4645.499 XXP