Solactive Osmosis Resource Efficient Diversified EMEA Core Equity Index NTR
Master Data
ISIN: | DE000SL0G7L9 |
Bloomberg Ticker: | |
WKN: | SL0G7L |
Current Quotes
Last quote (01 May 2024): | 118.40 |
Day range: | 118.37 / 118.58 |
Change abs./rel.: | -0.15 / -0.13% |
Year range: | 100.19 / 119.40 |
Name | Index Shares |
---|---|
THALES SA | 0.000989 |
HERMES INTERNATIONAL SCA | 0.000365 |
WORLDLINE SA | 0.001244 |
H&M HENNES & MAURITZ AB CLASS B | 0.015342 |
BERKELEY GROUP HOLDINGS PLC | 0.000846 |
AVIVA PLC | 0.0404 |
SIEMENS AG | 0.019052 |
UNIVERSAL MUSIC GROUP NV | 0.016767 |
DAIMLER TRUCK HOLDING AG | 0.010111 |
NORSK HYDRO ASA | 0.044983 |
AXA SA | 0.028473 |
PARTNERS GROUP HOLDING AG | 0.000048 |
AIR LIQUIDE SA | 0.006083 |
VODAFONE GROUP PLC | 0.252034 |
KONE OYJ CLASS B | 0.003518 |
WOLTERS KLUWER NV | 0.002797 |
KINGSPAN GROUP PLC | 0.002406 |
STRAUMANN HOLDING AG | 0.003063 |
ENDESA SA | 0.002455 |
EPIROC AB-B | 0.015601 |
SAAB AB CLASS B | 0.000769 |
ING GROEP NV | 0.005463 |
DHL GROUP | 0.011443 |
DIAGEO PLC | 0.027798 |
DSM FIRMENICH AG | 0.001988 |
GALP ENERGIA SGPS SA CLASS B | 0.005311 |
EUROFINS SCIENTIFIC SE | 0.001192 |
ELIA GROUP SA/NV | 0.000077 |
ROCHE HOLDING AG ORD BRR | 0.00108 |
SWISS PRIME SITE AG | 0.000845 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.029102 |
CHECK POINT SOFTWARE TECH L ORD | 0.000102 |
JDE PEETS BV | 0.000504 |
JULIUS BAER GRUPPE AG | 0.00036 |
TERNA SPA | 0.014249 |
ZURICH INSURANCE GROUP AG | 0.002357 |
VOLVO CAR AB-B W/I | 0.013566 |
ROLLS-ROYCE HOLDING PLC | 0.095018 |
ZALANDO SE | 0.002906 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001936 |
SOCIETE GENERALE SA CLASS A | 0.013374 |
ADIDAS AG | 0.001805 |
ELISA OYJ CLASS A | 0.001153 |
AZRIELI GROUP LTD ORD | 0.000402 |
DANONE SA | 0.007234 |
ENAGAS SA | 0.00168 |
SVITZER GROUP A/S | 0.000112 |
WPP PLC | 0.049206 |
BNP PARIBAS SA | 0.014864 |
NESTE CORPORATION | 0.004121 |
AP MOLLER MAERSK A/S ORD A | 0.000021 |
AGEAS SA NV | 0.003255 |
HALMA PLC | 0.003727 |
GSK PLC | 0.037546 |
GEA GROUP AKTIENGESELLSCHAFT | 0.001365 |
HENKEL AG & CO KGAA PREF | 0.001705 |
BOLIDEN AB | 0.00908 |
VIVENDI SA | 0.00228 |
LM ERICSSON TELEFON AB CLASS B | 0.030272 |
BALOISE HOLDING AG | 0.002346 |
INDUSTRIVAERDEN AB ORD C | 0.0011 |
NATIONAL GRID PLC | 0.042192 |
BANK OF IRELAND GROUP PLC | 0.024101 |
AP MOLLER MAERSK AS CLASS B | 0.000035 |
INTESA SANPAOLO SPA | 0.290341 |
SEGRO PLC | 0.011012 |
VESTAS WIND SYSTEMS A/S | 0.028994 |
LIFCO AB | 0.009829 |
SHELL PLC | 0.076151 |
SAFRAN SA | 0.000913 |
MUNICH REINSURANCE COMPANY | 0.00129 |
YARA INTERNATIONAL ASA | 0.001243 |
PUMA SE | 0.004134 |
SWISS RE AG | 0.006111 |
LEGAL & GENERAL GROUP PLC ORD | 0.102576 |
EPIROC AB-A | 0.007398 |
SODEXO SA | 0.00369 |
OCI NV | 0.005842 |
DEUTSCHE TELEKOM AG | 0.037312 |
ASM INTERNATIONAL NV | 0.000516 |
POSTE ITALIANE SPA | 0.020589 |
GECINA SA | 0.00069 |
IBERDROLA SA | 0.070589 |
FERRARI NV | 0.001433 |
WHITBREAD PLC | 0.001727 |
MEDIOBANCA SPA | 0.008199 |
J SAINSBURY PLC | 0.144626 |
SCHINDLER HOLDING AG | 0.000389 |
ENGIE SA | 0.020168 |
NEXT PLC | 0.001248 |
PUBLICIS GROUPE SA | 0.00209 |
ENTAIN PLC | 0.047146 |
AIRBUS SE | 0.007114 |
COCA-COLA HBC AG-DI | 0.001908 |
SIG COMBIBLOC GROUP AG | 0.003282 |
SWISSCOM AG | 0.000942 |
MERCEDES-BENZ GROUP AG | 0.016541 |
SANDOZ GROUP AG | 0.004756 |
GETINGE AB CLASS B | 0.003034 |
3I GROUP PLC ORD | 0.004696 |
BANK HAPOALIM BM ORD | 0.047722 |
SYMRISE AG | 0.001387 |
PERNOD RICARD SA | 0.007803 |
EDP ENERGIAS DE PORTUGAL SA | 0.032165 |
SNAM SPA | 0.019985 |
FASTIGHETS BALDER AB CLASS B | 0.003737 |
ATLAS COPCO AB CLASS A | 0.03059 |
UPM-KYMMENE OYJ | 0.005726 |
REPSOL SA | 0.012961 |
AMADEUS IT GROUP SA CLASS A | 0.005003 |
LA FRANCAISE DES JEUX SAEM | 0.012157 |
SCHNEIDER ELECTRIC SE | 0.008446 |
HALEON PLC | 0.0751 |
DAVIDE CAMPARI-MILANO NV | 0.00485 |
ANTOFAGASTA PLC | 0.013746 |
KESKO OYJ CLASS B | 0.018017 |
SONOVA HOLDING AG | 0.001806 |
NN GROUP NV | 0.000857 |
WIX.COM LTD | 0.000632 |
PERSIMMON PLC | 0.002438 |
KERING SA | 0.002005 |
STORA ENSO OYJ CLASS R | 0.059938 |
RECKITT BENCKISER GROUP PLC | 0.008156 |
AIB GROUP PLC | 0.043092 |
WARTSILA OYJ ABP | 0.004081 |
INFORMA PLC | 0.000613 |
INVESTOR AB CLASS B | 0.011372 |
SWEDISH ORPHAN BIOVITRUM AB | 0.022643 |
DASSAULT SYSTEMES SA | 0.021579 |
DASSAULT AVIATION SA | 0.002389 |
UNILEVER PLC | 0.02906 |
BANCO SANTANDER SA | 0.187494 |
HOLCIM LTD | 0.001905 |
AENA SME SA | 0.000086 |
TESCO PLC | 0.358091 |
ASSICURAZIONI GENERALI SPA | 0.023736 |
BE SEMICONDUCTOR INDUSTRIES NV | 0.000764 |
NEXI SPA | 0.003353 |
BARRATT DEVELOPMENTS PLC | 0.059863 |
RELX PLC | 0.028566 |
REXEL SA | 0.026671 |
EON SE | 0.025058 |
VOLKSWAGEN AG | 0.0002 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.00496 |
SIEMENS ENERGY AG | 0.004885 |
NIBE INDUSTRIER AB | 0.014147 |
PEARSON PLC | 0.005554 |
UBS GROUP AG | 0.044121 |
NOVO NORDISK A/S | 0.039367 |
UNITED UTILITIES PLC | 0.006239 |
HSBC HOLDINGS PLC | 0.235782 |
SWEDBANK AB CLASS A | 0.004958 |
STANDARD CHARTERED PLC | 0.038938 |
SCHINDLER HOLDING AG ORD | 0.000196 |
MONCLER SPA | 0.002176 |
ORKLA ASA | 0.006022 |
SIKA AG | 0.001733 |
TEMENOS AG | 0.000488 |
AKER BP ASA | 0.013464 |
DANSKE BANK A/S | 0.003255 |
ATLAS COPCO AB | 0.032971 |
CENTRICA PLC | 0.376197 |
IMCD NV | 0.006725 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002128 |
SAP SE | 0.016523 |
ALSTOM SA | 0.001857 |
SSE PLC | 0.024896 |
ALCON INC | 0.002289 |
RANDSTAD NV | 0.003075 |
REMY COINTREAU SA | 0.0027 |
UNIBAIL-RODAMCO-WESTFIELD | 0.002775 |
RED ELECTRICA CORP SA | 0.003806 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.00716 |
EDP RENOVAVEIS SA | 0.010553 |
COVIVIO SA | 0.000139 |
ERSTE GROUP BANK AG | 0.006006 |
ANHEUSER BUSCH INBEV SA NV | 0.001374 |
AUTO TRADER GROUP PLC | 0.010718 |
KONINKLIJKE PHILIPS NV | 0.008282 |
INDUSTRIVARDEN AB CLASS A | 0.015059 |
AKZO NOBEL NV | 0.007069 |
NATWEST GROUP PLC | 0.074736 |
IPSEN SA | 0.004367 |
SAGE GROUP PLC | 0.010708 |
SIEMENS HEALTHINEERS AG | 0.002943 |
ROCHE HOLDING AG | 0.010869 |
TELE2 AB | 0.05466 |
TAYLOR WIMPEY PLC | 0.095587 |
JD SPORTS FASHION PLC | 0.016367 |
KLEPIERRE SA | 0.001644 |
STELLANTIS NV | 0.036873 |
NICE LTD | 0.000616 |
VERBUND AG | 0.000467 |
CELLNEX TELECOM SA | 0.022749 |
COMPASS GROUP PLC | 0.041038 |
UMICORE | 0.011165 |
L OREAL SA | 0.004856 |
ALLIANZ SE | 0.004848 |
CREDIT AGRICOLE SA | 0.009972 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.022624 |
PRUDENTIAL PLC | 0.008237 |
WAREHOUSES DE PAUW SCA | 0.000862 |
TOTALENERGIES SE | 0.026412 |
ARCELORMITTAL SA | 0.001946 |
BAYERISCHE MOTOREN WERKE AG | 0.012226 |
ASSA ABLOY AB CLASS B | 0.023176 |
AERCAP HOLDINGS NV | 0.013876 |
VOLKSWAGEN AG PREF | 0.002261 |
ENEL SPA | 0.092436 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003236 |
NESTLE SA | 0.032166 |
HOLMEN AB | 0.00881 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.001125 |
CRODA INTERNATIONAL PLC | 0.001288 |
NOVARTIS AG | 0.022781 |
UCB SA | 0.010269 |
CARREFOUR SA | 0.006698 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.004502 |
SANOFI SA | 0.005621 |
SWISS LIFE HOLDING AG | 0.000634 |
KNORR-BREMSE AG | 0.000548 |
AMUNDI SA | 0.000097 |
BARRY CALLEBAUT AG | 0.000414 |
LLOYDS BANKING GROUP PLC | 0.969038 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.012864 |
ALFA LAVAL AB | 0.002815 |
EDENRED | 0.002929 |
BANK LEUMI LE-ISRAEL ORD | 0.046149 |
EXPERIAN PLC | 0.010296 |
BARCLAYS PLC | 0.315112 |
ASML HOLDING NV | 0.004987 |
SCOUT24 SE | 0.000814 |
ROYAL KPN NV | 0.033213 |
LONDON STOCK EXCHANGE GROUP ORD | 0.003547 |
RATIONAL AG | 0.000591 |
GROUPE BRUXELLES LAMBERT SA | 0.000926 |
INDUSTRIA DE DISENO TEXTIL SA | 0.035357 |
ASTRAZENECA PLC | 0.021393 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.011055 |
EQUINOR ASA | 0.018396 |
LOGITECH INTERNATIONAL SA | 0.001679 |
HENKEL AG & CO KGAA BEARER SH | 0.000977 |
BEIERSDORF AG | 0.001035 |
GIVAUDAN SA | 0.000146 |
VAT GROUP AG | 0.000274 |
EIFFAGE SA | 0.00067 |
OMV AG | 0.001252 |
BP PLC | 0.199882 |
ANGLO AMERICAN PLC | 0.069695 |
DSV AS | 0.00595 |
UNICREDIT SPA | 0.02071 |
NOKIA OYJ | 0.056298 |
TENARIS SA | 0.004399 |
BOLLORE SE | 0.084092 |
ORSTED A/S | 0.005741 |
DEUTSCHE BANK AG | 0.008137 |