Solactive Osmosis Resource Efficient Diversified EMEA Core Equity Index NTR
Master Data
ISIN: | DE000SL0G7L9 |
Bloomberg Ticker: | |
WKN: | SL0G7L |
Current Quotes
Last quote (26 Apr 2024): | 119.22 |
Day range: | 118.03 / 119.42 |
Change abs./rel.: | 1.39 / 1.18% |
Year range: | 100.19 / 119.42 |
Name | Index Shares |
---|---|
ALSTOM SA | 0.001854 |
BOLLORE SE | 0.083954 |
MEDIOBANCA SPA | 0.008186 |
MUNICH REINSURANCE COMPANY | 0.001287 |
SCOUT24 SE | 0.000812 |
SAGE GROUP PLC | 0.01069 |
UMICORE | 0.011147 |
SCHINDLER HOLDING AG ORD | 0.000196 |
ROLLS-ROYCE HOLDING PLC | 0.094862 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.007148 |
DANONE SA | 0.007222 |
SWISS LIFE HOLDING AG | 0.000633 |
IPSEN SA | 0.00436 |
ENAGAS SA | 0.001677 |
SODEXO SA | 0.003684 |
SCHINDLER HOLDING AG | 0.000388 |
IBERDROLA SA | 0.070473 |
VOLVO CAR AB-B W/I | 0.013544 |
FERRARI NV | 0.00143 |
BARRATT DEVELOPMENTS PLC | 0.059765 |
AUTO TRADER GROUP PLC | 0.010701 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.011036 |
CRODA INTERNATIONAL PLC | 0.001286 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.004951 |
ARCELORMITTAL SA | 0.001942 |
NOVARTIS AG | 0.022744 |
JD SPORTS FASHION PLC | 0.016341 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00323 |
ZALANDO SE | 0.002901 |
AZRIELI GROUP LTD ORD | 0.000402 |
RANDSTAD NV | 0.00307 |
H&M HENNES & MAURITZ AB CLASS B | 0.015317 |
STRAUMANN HOLDING AG | 0.003058 |
SHELL PLC | 0.076026 |
RED ELECTRICA CORP SA | 0.0038 |
UNICREDIT SPA | 0.020676 |
DANSKE BANK A/S | 0.003249 |
ROYAL KPN NV | 0.033159 |
ANTOFAGASTA PLC | 0.013724 |
JULIUS BAER GRUPPE AG | 0.00036 |
ATLAS COPCO AB CLASS A | 0.03054 |
INFORMA PLC | 0.000612 |
NICE LTD | 0.000615 |
ALFA LAVAL AB | 0.002811 |
REXEL SA | 0.026627 |
AKER BP ASA | 0.013442 |
ASM INTERNATIONAL NV | 0.000516 |
UNITED UTILITIES PLC | 0.006229 |
ROCHE HOLDING AG ORD BRR | 0.001079 |
STORA ENSO OYJ CLASS R | 0.05984 |
3I GROUP PLC ORD | 0.004689 |
SWISS PRIME SITE AG | 0.000844 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.001124 |
DEUTSCHE BANK AG | 0.008124 |
KNORR-BREMSE AG | 0.000548 |
RELX PLC | 0.02852 |
GROUPE BRUXELLES LAMBERT SA | 0.000924 |
BARCLAYS PLC | 0.314595 |
EDP ENERGIAS DE PORTUGAL SA | 0.032112 |
HOLMEN AB | 0.008795 |
UNILEVER PLC | 0.029012 |
JDE PEETS BV | 0.000503 |
INTESA SANPAOLO SPA | 0.289864 |
SIEMENS HEALTHINEERS AG | 0.002938 |
ORSTED A/S | 0.005732 |
SOCIETE GENERALE SA CLASS A | 0.013352 |
WPP PLC | 0.049125 |
BANK LEUMI LE-ISRAEL ORD | 0.046073 |
LOGITECH INTERNATIONAL SA | 0.001676 |
SIEMENS ENERGY AG | 0.004877 |
VODAFONE GROUP PLC | 0.25162 |
L OREAL SA | 0.004848 |
CHECK POINT SOFTWARE TECH L ORD | 0.000101 |
ANGLO AMERICAN PLC | 0.069581 |
DASSAULT SYSTEMES SA | 0.021544 |
BE SEMICONDUCTOR INDUSTRIES NV | 0.000763 |
RECKITT BENCKISER GROUP PLC | 0.008142 |
TOTALENERGIES SE | 0.026369 |
DASSAULT AVIATION SA | 0.002385 |
SAAB AB CLASS B | 0.000767 |
PEARSON PLC | 0.005545 |
VOLKSWAGEN AG | 0.0002 |
EPIROC AB-B | 0.015576 |
SIKA AG | 0.00173 |
DIAGEO PLC | 0.027752 |
GALP ENERGIA SGPS SA CLASS B | 0.005302 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.012843 |
WORLDLINE SA | 0.001242 |
BP PLC | 0.199554 |
EDENRED | 0.002924 |
INVESTOR AB CLASS B | 0.011353 |
ING GROEP NV | 0.005454 |
AP MOLLER MAERSK A/S ORD A | 0.000021 |
DAVIDE CAMPARI-MILANO NV | 0.004842 |
SAFRAN SA | 0.000912 |
BERKELEY GROUP HOLDINGS PLC | 0.000844 |
UNIBAIL-RODAMCO-WESTFIELD | 0.002771 |
J SAINSBURY PLC | 0.144389 |
ENTAIN PLC | 0.047069 |
AXA SA | 0.028426 |
PARTNERS GROUP HOLDING AG | 0.000048 |
ASML HOLDING NV | 0.004979 |
ATLAS COPCO AB | 0.032917 |
SIG COMBIBLOC GROUP AG | 0.003277 |
BAYERISCHE MOTOREN WERKE AG | 0.012206 |
WOLTERS KLUWER NV | 0.002792 |
ASSA ABLOY AB CLASS B | 0.023138 |
LEGAL & GENERAL GROUP PLC ORD | 0.102408 |
DAIMLER TRUCK HOLDING AG | 0.010094 |
WHITBREAD PLC | 0.001725 |
DHL GROUP | 0.011424 |
UCB SA | 0.010252 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002125 |
GEA GROUP AKTIENGESELLSCHAFT | 0.001363 |
OCI NV | 0.005833 |
ENEL SPA | 0.092284 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.029054 |
WAREHOUSES DE PAUW SCA | 0.00086 |
THALES SA | 0.000988 |
GIVAUDAN SA | 0.000146 |
POSTE ITALIANE SPA | 0.020555 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.013544 |
DSM FIRMENICH AG | 0.001984 |
CELLNEX TELECOM SA | 0.022712 |
ELISA OYJ CLASS A | 0.001151 |
LLOYDS BANKING GROUP PLC | 0.967447 |
AGEAS SA NV | 0.00325 |
ASSICURAZIONI GENERALI SPA | 0.023697 |
EQUINOR ASA | 0.018365 |
PRUDENTIAL PLC | 0.008223 |
BNP PARIBAS SA | 0.01484 |
EDP RENOVAVEIS SA | 0.010371 |
KERING SA | 0.002002 |
SEGRO PLC | 0.010994 |
ENGIE SA | 0.020135 |
SANDOZ GROUP AG | 0.004748 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001933 |
FASTIGHETS BALDER AB CLASS B | 0.003731 |
NESTE CORPORATION | 0.004114 |
GSK PLC | 0.037484 |
AP MOLLER MAERSK AS CLASS B | 0.000035 |
TENARIS SA | 0.004392 |
REPSOL SA | 0.012939 |
HOLCIM LTD | 0.001902 |
CENTRICA PLC | 0.375579 |
ORKLA ASA | 0.006013 |
HENKEL AG & CO KGAA BEARER SH | 0.000975 |
AVIVA PLC | 0.040333 |
BALOISE HOLDING AG | 0.002342 |
EIFFAGE SA | 0.000669 |
EUROFINS SCIENTIFIC SE | 0.00119 |
BANCO SANTANDER SA | 0.187186 |
AKZO NOBEL NV | 0.007057 |
IMCD NV | 0.006714 |
NORSK HYDRO ASA | 0.044909 |
INDUSTRIVARDEN AB CLASS A | 0.015035 |
MONCLER SPA | 0.002172 |
COVIVIO SA | 0.000139 |
ALCON INC | 0.002285 |
HALMA PLC | 0.00372 |
AENA SME SA | 0.000086 |
COCA-COLA HBC AG-DI | 0.001905 |
DEUTSCHE TELEKOM AG | 0.03725 |
TAYLOR WIMPEY PLC | 0.09543 |
NOKIA OYJ | 0.056206 |
PUMA SE | 0.004127 |
SANOFI SA | 0.005612 |
VESTAS WIND SYSTEMS A/S | 0.028947 |
TESCO PLC | 0.357503 |
EPIROC AB-A | 0.007386 |
CARREFOUR SA | 0.006687 |
RATIONAL AG | 0.00059 |
AIRBUS SE | 0.007102 |
ALLIANZ SE | 0.00484 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.022587 |
BANK HAPOALIM BM ORD | 0.047644 |
BEIERSDORF AG | 0.001033 |
SSE PLC | 0.024855 |
UNIVERSAL MUSIC GROUP NV | 0.01674 |
ELIA GROUP SA/NV | 0.000076 |
SWISSCOM AG | 0.00094 |
KLEPIERRE SA | 0.001641 |
NEXT PLC | 0.001246 |
NOVO NORDISK A/S | 0.039302 |
TEMENOS AG | 0.000487 |
ERSTE GROUP BANK AG | 0.005997 |
HENKEL AG & CO KGAA PREF | 0.001702 |
LIFCO AB | 0.009812 |
BARRY CALLEBAUT AG | 0.000414 |
CREDIT AGRICOLE SA | 0.009956 |
NATWEST GROUP PLC | 0.074614 |
ZURICH INSURANCE GROUP AG | 0.002353 |
NEXI SPA | 0.003347 |
SWEDBANK AB CLASS A | 0.00495 |
INDUSTRIA DE DISENO TEXTIL SA | 0.035299 |
SCHNEIDER ELECTRIC SE | 0.008433 |
KINGSPAN GROUP PLC | 0.002402 |
HALEON PLC | 0.074977 |
INDUSTRIVAERDEN AB ORD C | 0.001099 |
VERBUND AG | 0.000467 |
STANDARD CHARTERED PLC | 0.038874 |
EXPERIAN PLC | 0.010279 |
ADIDAS AG | 0.001802 |
GETINGE AB CLASS B | 0.003029 |
NATIONAL GRID PLC | 0.042122 |
PUBLICIS GROUPE SA | 0.002087 |
GECINA SA | 0.000689 |
KESKO OYJ CLASS B | 0.017987 |
VOLKSWAGEN AG PREF | 0.002258 |
VAT GROUP AG | 0.000273 |
SAP SE | 0.016496 |
TERNA SPA | 0.014225 |
LM ERICSSON TELEFON AB CLASS B | 0.030222 |
ASTRAZENECA PLC | 0.021358 |
BANK OF IRELAND GROUP PLC | 0.024061 |
HSBC HOLDINGS PLC | 0.235395 |
ROCHE HOLDING AG | 0.010851 |
BOLIDEN AB | 0.009065 |
OMV AG | 0.00125 |
AERCAP HOLDINGS NV | 0.013853 |
ANHEUSER BUSCH INBEV SA NV | 0.001371 |
LA FRANCAISE DES JEUX SAEM | 0.012137 |
MERCEDES-BENZ GROUP AG | 0.016514 |
PERSIMMON PLC | 0.002434 |
NESTLE SA | 0.032113 |
SNAM SPA | 0.019952 |
PERNOD RICARD SA | 0.00779 |
AIR LIQUIDE SA | 0.006073 |
DSV AS | 0.00594 |
KONINKLIJKE PHILIPS NV | 0.008268 |
SIEMENS AG | 0.01902 |
EON SE | 0.025017 |
WARTSILA OYJ ABP | 0.004075 |
AIB GROUP PLC | 0.043021 |
AMUNDI SA | 0.000097 |
VIVENDI SA | 0.002276 |
NIBE INDUSTRIER AB | 0.014124 |
KONE OYJ CLASS B | 0.003512 |
WIX.COM LTD | 0.000631 |
SYMRISE AG | 0.001385 |
TELE2 AB | 0.05457 |
UBS GROUP AG | 0.044049 |
SWEDISH ORPHAN BIOVITRUM AB | 0.022606 |
COMPASS GROUP PLC | 0.040971 |
LONDON STOCK EXCHANGE GROUP ORD | 0.003541 |
HERMES INTERNATIONAL SCA | 0.000364 |
AMADEUS IT GROUP SA CLASS A | 0.004994 |
UPM-KYMMENE OYJ | 0.005717 |
STELLANTIS NV | 0.036812 |
YARA INTERNATIONAL ASA | 0.001241 |
ENDESA SA | 0.002451 |
SWISS RE AG | 0.006101 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.004494 |
SONOVA HOLDING AG | 0.001803 |
REMY COINTREAU SA | 0.002696 |
NN GROUP NV | 0.000856 |