Solactive European Equity Net Total Return Index

Name ISIN Index Shares
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 5.947344
KERING SA FR0000121485 0.063194
BRITISH AMERICAN TOBACCO PLC GB0002875804 0.859644
LM ERICSSON TELEFON AB CLASS B SE0000108656 3.723055
PRUDENTIAL PLC GB0007099541 1.733896
ZURICH INSURANCE GROUP AG CH0011075394 0.106915
SAFRAN SA FR0000073272 0.263361
BARCLAYS PLC GB0031348658 16.289215
STANDARD CHARTERED PLC GB0004082847 4.32767
ABB LTD-REG CH0012221716 1.831785
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.099848
ROCHE HOLDING AG CH0012032048 0.12954
BASF SE DE000BASF111 0.461275
UNILEVER NV NL0000388619 0.634277
ESSILORLUXOTTICA FR0000121667 0.296709
ASTRAZENECA PLC GB0009895292 0.422228
ALLIANZ SE DE0008404005 0.156683
ENI SPA IT0003132476 2.031996
AIR LIQUIDE SA FR0000120073 0.304396
L OREAL SA FR0000120321 0.134968
INTESA SANPAOLO SPA IT0000072618 14.42565
BAYER AG DE000BAY0017 0.459624
ASML HOLDING NV NL0010273215 0.190205
ABN AMRO BANK NV NL0011540547 1.548401
NOVO NORDISK A/S DK0060534915 0.700775
SOCIETE GENERALE SA CLASS A FR0000130809 1.171604
BNP PARIBAS SA FR0000131104 0.715837
SIEMENS AG DE0007236101 0.320603
AMADEUS IT GROUP SA CLASS A ES0109067019 0.471438
VOLKSWAGEN AG PREF DE0007664039 0.21401
SWISS RE AG CH0126881561 0.357656
IBERDROLA SA ES0144580Y14 4.03631
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.451541
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.421521
VIVENDI SA FR0000127771 1.20317
ORANGE SA FR0000133308 2.278239
UNIBAIL-RODAMCO-WESTFIELD FR0013326246 0.213034
RELX PLC GB00B2B0DG97 1.601003
FRESENIUS SE & CO KGAA DE0005785604 0.637954
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 1.172942
INFINEON TECHNOLOGIES AG DE0006231004 1.613678
DEUTSCHE TELEKOM AG DE0005557508 2.053528
ASSICURAZIONI GENERALI SPA IT0000062072 1.954531
NESTLE SA CH0038863350 0.377312
NOKIA OYJ FI0009000681 5.67462
SCHNEIDER ELECTRIC SE FR0000121972 0.445922
ING GROEP NV NL0011821202 2.887293
ATLAS COPCO AB CLASS A SE0011166610 1.331403
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.429034
AKZO NOBEL NV NL0013267909 0.388908
BANCO SANTANDER SA ES0113900J37 7.439205
DEUTSCHE POST AG DE0005552004 1.083065
LAFARGEHOLCIM LTD CH0012214059 0.703952
HEINEKEN NV NL0000009165 0.339352
MUNICH REINSURANCE COMPANY DE0008430026 0.147361
SAP SE DE0007164600 0.322314
NATIONAL GRID PLC GB00BDR05C01 3.009827
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 3.516263
ENGIE SA FR0010208488 2.3107
DANONE SA FR0000120644 0.455749
SWEDBANK AB CLASS A SE0000242455 1.870624
BHP GROUP PLC GB00BH0P3Z91 1.519394
ENEL SPA IT0003128367 5.604436
DAIMLER AG DE0007100000 0.609438
TELEFONICA SA ES0178430E18 4.070434
BP PLC GB0007980591 4.943834
ADIDAS AG DE000A1EWWW0 0.146869
ROYAL AHOLD DELHAIZE NV NL0011794037 1.377434
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.490126
VODAFONE GROUP PLC GB00BH4HKS39 19.03057
GLENCORE PLC JE00B4T3BW64 8.726518
UBS GROUP AG CH0244767585 2.865349
UNICREDIT SPA IT0005239360 2.697233
LLOYDS BANKING GROUP PLC GB0008706128 42.554724
EQUINOR ASA NO0010096985 1.586272
IMPERIAL BRANDS PLC GB0004544929 1.008501
LINDE PLC IE00BZ12WP82 0.201459
CONTINENTAL AG DE0005439004 0.219389
KONINKLIJKE PHILIPS NV NL0000009538 0.874505
CRH PLC IE0001827041 1.115116
RECKITT BENCKISER GROUP PLC GB00B24CGK77 0.432979
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 3.168403
NOVARTIS AG CH0012005267 0.38486
VINCI SA FR0000125486 0.366649
PERNOD RICARD SA FR0000120693 0.198859
ALCON INC CH0432492467 0.076972
GLAXOSMITHKLINE PLC GB0009252882 1.754538
RIO TINTO PLC GB0007188757 0.636178
AIRBUS SE NL0000235190 0.268923
EON SE DE000ENAG999 3.141318
NORDEA BANK ABP FI4000297767 3.932266
AXA SA FR0000120628 1.391115
M&G PLC GB00BKFB1C65 1.733896
DEUTSCHE BANK AG DE0005140008 3.921251
SANOFI SA FR0000120578 0.398103
HSBC HOLDINGS PLC GB0005405286 4.234416
CREDIT SUISSE GROUP AG CH0012138530 2.941165
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.965325
VONOVIA SE DE000A1ML7J1 0.667386
DIAGEO PLC GB0002374006 0.871505
TOTAL SA FR0000120271 0.608235

Master Data

ISIN: DE000SLA3S26
Bloomberg Ticker: TGLOTENR
WKN: SLA3S2

Current quotes

Last quote Today, 17:33: 3251.580 XXP
Day range: 3161.917 / 3262.031 XXP
Change abs./rel.: 1.05 / 0.03%
Year range: 2921.288 / 3501.743 XXP