Solactive European Equity Total Return Index

Name ISIN Index Shares
HALEON PLC GB00BMX86B70 13.104675
ASHTEAD GROUP PLC GB0000536739 0.790425
KONINKLIJKE PHILIPS NV NL0000009538 2.558091
ASTRAZENECA PLC GB0009895292 0.410514
PRUDENTIAL PLC GB0007099541 5.378859
SANDVIK AB SE0000667891 2.310573
TESCO PLC GB00BLGZ9862 14.594153
ESSITY AB CLASS B SE0009922164 2.292507
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR001400AJ45 1.390021
NESTLE SA CH0038863350 0.505344
ARGENX SE NL0010832176 0.147734
FERGUSON PLC JE00BJVNSS43 0.251346
FERRARI NV NL0011585146 0.123371
GSK PLC GB00BN7SWP63 2.522673
CRH PLC IE0001827041 0.631959
NOVARTIS AG CH0012005267 0.55433
NOVO NORDISK A/S DK0062498333 0.408529
NATIONAL GRID PLC GB00BDR05C01 4.031433
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 4.678835
RECKITT BENCKISER GROUP PLC GB00B24CGK77 0.961249
SANDOZ GROUP AG CH1243598427 1.694898
AXA SA FR0000120628 1.419733
UBS GROUP AG CH0244767585 1.712037
ALCON INC CH0432492467 0.630906
ABB LTD-REG CH0012221716 1.130606
ADYEN NV NL0012969182 0.033939
DANONE SA FR0000120644 0.828996
3I GROUP PLC ORD GB00B1YW4409 1.662866
BANCO SANTANDER SA ES0113900J37 11.733387
DEUTSCHE TELEKOM AG DE0005557508 2.243833
STRAUMANN HOLDING AG CH1175448666 0.332209
KERRY GROUP PLC-A IE0004906560 0.600723
NOKIA OYJ FI0009000681 15.181825
SIEMENS HEALTHINEERS AG DE000SHL1006 0.877699
DEUTSCHE BOERSE AG DE0005810055 0.264823
LONZA GROUP AG CH0013841017 0.098313
SOCIETE GENERALE SA CLASS A FR0000130809 2.045408
L OREAL SA FR0000120321 0.111403
VONOVIA SE DE000A1ML7J1 1.952768
TELEFONICA SA ES0178430E18 12.599631
CAPGEMINI SA FR0000125338 0.220508
SSE PLC GB0007908733 2.627495
SONOVA HOLDING AG CH0012549785 0.175644
CELLNEX TELECOM SA ES0105066007 1.512343
SWISS RE AG CH0126881561 0.408675
GENMAB A/S DK0010272202 0.181093
ADIDAS AG DE000A1EWWW0 0.244716
ASML HOLDING NV NL0010273215 0.056522
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 3.56759
SWISS LIFE HOLDING AG CH0014852781 0.074679
STMICROELECTRONICS NV NL0000226223 1.228625
UNICREDIT SPA IT0005239360 1.451171
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 4.575599
PROSUS NV NL0013654783 1.811356
SCHNEIDER ELECTRIC SE FR0000121972 0.228291
VESTAS WIND SYSTEMS A/S DK0061539921 1.897166
SIKA AG CH0418792922 0.17991
ESSILORLUXOTTICA FR0000121667 0.234276
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.44715
SIEMENS AG DE0007236101 0.284045
DAIMLER TRUCK HOLDING AG DE000DTR0CK8 1.03172
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.458842
KBC GROUPE SA BE0003565737 0.71503
LEGRAND SA FR0010307819 0.501236
KONE OYJ CLASS B FI0009013403 1.134345
SAMPO OYJ CLASS A FI4000552500 1.214208
EQUINOR ASA NO0010096985 2.012215
ZURICH INSURANCE GROUP AG CH0011075394 0.097484
WOLTERS KLUWER NV NL0000395903 0.337461
ING GROEP NV NL0011821202 3.383202
INFINEON TECHNOLOGIES AG DE0006231004 1.569572
EXPERIAN PLC GB00B19NLV48 1.253729
PARTNERS GROUP HOLDING AG CH0024608827 0.037789
ROCHE HOLDING AG CH0012032048 0.206969
COLOPLAST AS CLASS B DK0060448595 0.396938
ATLAS COPCO AB CLASS A SE0017486889 3.065085
GEBERIT AG CH0030170408 0.089378
ORANGE SA FR0000133308 4.635153
GIVAUDAN SA CH0010645932 0.011605
HEXAGON AB CLASS B SE0015961909 4.458417
LEGAL & GENERAL GROUP PLC ORD GB0005603997 17.04725
DNB BANK ASA NO0010161896 2.681531
DSV AS DK0060079531 0.348746
NORDEA BANK ABP FI4000297767 4.417057
MUNICH REINSURANCE COMPANY DE0008430026 0.108358
VODAFONE GROUP PLC GB00BH4HKS39 63.138913
DHL GROUP DE0005552004 1.26613
AMADEUS IT GROUP SA CLASS A ES0109067019 0.856889
RIO TINTO PLC GB0007188757 0.850463
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 1.072701
SAP SE DE0007164600 0.283717
SANOFI SA FR0000120578 0.56366
BNP PARIBAS SA FR0000131104 0.792761
HSBC HOLDINGS PLC GB0005405286 6.964236
VEOLIA ENVIRONNEMENT SA FR0000124141 1.70368
COMPASS GROUP PLC GB00BD6K4575 1.951086
UNIVERSAL MUSIC GROUP NV NL0015000IY2 1.827181
DASSAULT SYSTEMES SA FR0014003TT8 1.199833
ROYAL AHOLD DELHAIZE NV NL0011794037 1.805369

Master Data

ISIN: DE000SLA3V21
Bloomberg Ticker: TGLOTETR
WKN: SLA3V2

Current quotes

Last quote Yesterday, 22:49: 4843.821 XXP
Day range: 4818.560 / 4894.581 XXP
Change abs./rel.: -46.28 / -0.95%
Year range: 4055.602 / 4956.556 XXP