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Solactive Osmosis Resource Efficient Diversified NAM Core Equity Index NTR

Master Data

ISIN:  DE000SL0G7Q8
Bloomberg Ticker: 
WKN:  SL0G7Q

Current Quotes

Last quote (26 Apr 2024): 118.37
Day range:  118.37 / 118.37
Change abs./rel.:  0.00 / 0.00%
Year range:  94.55 / 121.56
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
LKQ CORP 0.007655
COSTCO WHOLESALE CORP 0.000321
CITIGROUP INC 0.003506
WESTERN DIGITAL CORP 0.000019
AGILENT TECHNOLOGIES INC 0.005062
DEXCOM INC 0.000718
ORACLE CORP 0.00458
JACOBS SOLUTIONS INC 0.002358
MONSTER BEVERAGE CORP 0.022324
EXPEDITORS INTL WASH INC 0.00228
META PLATFORMS INC 0.010601
JPMORGAN CHASE & CO 0.007277
GEORGE WESTON LTD 0.001732
JUNIPER NETWORKS INC 0.000027
ALNYLAM PHARMACEUTICALS INC 0.00008
APPLE INC 0.056936
ENPHASE ENERGY INC 0.000009
CVS HEALTH CORP 0.014207
INCYTE CORP 0.00545
DELTA AIR LINES 0.004602
GENERAL ELECTRIC CO 0.002957
ABBVIE INC 0.005098
VERTEX PHARMACEUTICALS INC 0.007341
UBER TECHNOLOGIES INC 0.004891
EBAY INC 0.008747
BROADCOM INC 0.001316
TRANSDIGM GROUP INC 0.000115
SERVICENOW INC 0.00055
SHERWIN-WILLIAMS CO 0.000583
MCKESSON CORP 0.001922
PG&E CORP 0.057983
FREEPORT-MCMORAN INC 0.000293
AMERICAN INTERNATIONAL GROUP INC 0.00074
DOVER CORP 0.000083
KINDER MORGAN INC 0.005006
OPEN TEXT CORP 0.000813
OKTA INC 0.000437
SHOPIFY INC 0.003449
ACCENTURE PLC-CL A 0.002538
KLA CORP 0.000327
WATERS CORP 0.001692
CDN. UTILITIES LTD A 0.000009
ALBERTSONS COMPANIES INC 0.000735
MAGNA INTERNATIONAL INC 0.000019
UNITED RENTALS INC 0.000112
BRISTOL-MYERS SQUIBB CO 0.034541
TE CONNECTIVITY LTD 0.000572
AUTOMATIC DATA PROCESSING 0.001031
PAYPAL HOLDINGS INC. 0.020231
HUMANA INC 0.000164
DOMINOS PIZZA INC 0.000095
MEDTRONIC PLC 0.003412
PHILLIPS 66 0.000923
MASCO CORP 0.006423
ENBRIDGE INC 0.053596
CHENIERE ENERGY INC 0.000421
CARRIER GLOBAL CORP 0.023126
ELEVANCE HEALTH INC 0.006584
TWILIO INC 0.00492
MASTERCARD INC-CLASS A 0.013742
MCDONALDS CORP 0.002044
MONOLITHIC POWER SYSTEMS INC 0.000062
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000023
KRAFT HEINZ CO/THE 0.024562
WSP GLOBAL INC 0.003566
BIOGEN INC 0.000133
AMPHENOL CORP NEW CL A 0.001296
CLOUDFLARE INC - CLASS A 0.000847
VALERO ENERGY 0.000668
HEWLETT PACKARD ENTERPRISE COMPANY 0.000798
SALESFORCE INC 0.002765
HF SINCLAIR CORP 0.000005
VISA INC-CLASS A SHARES 0.024417
MARATHON PETROLEUM CORP 0.000816
PARKER HANNIFIN CORP 0.000272
NETAPP INC 0.000136
WORKDAY INC 0.000454
GODADDY INC 0.000383
REVVITY INC 0.00353
BOEING CO/THE 0.00133
VAIL RESORTS INC 0.000451
ESTEE LAUDER COMPANIES INC 0.006646
NUCOR CORP 0.000472
AMAZON.COM INC 0.019865
EVERSOURCE ENERGY 0.000334
UNITEDHEALTH GROUP INC 0.00514
SCHLUMBERGER NV 0.003438
HALLIBURTON CO 0.00114
PEPSICO INC 0.003913
MCCORMICK & CO-NON VTG SHRS 0.007189
AGNICO-EAGLE MINES 0.013844
CENCORA INC 0.004881
BERKSHIRE HATHAWAY INC-CL B 0.000728
BAKER HUGHES CO 0.001526
CAE INC 0.00008
SKYWORKS SOLUTIONS INC 0.000011
ECOLAB INC 0.006766
VERALTO CORP 0.000004
RPM INTERNATIONAL INC 0.003687
KEYSIGHT TECHNOLOGIES INC 0.000129
BLOCK INC 0.000034
ABBOTT LABORATORIES 0.004842
KEURIG DR PEPPER INC 0.002769
INTUIT COM 0.007983
CONSOLIDATED EDISON INC 0.00054
TJX COMPANIES INC 0.003015
AMGEN INC 0.001438
IDEXX LABORATORIES INC 0.000153
LINDE PLC 0.001352
UNITED PARCEL SERVICE-CL B 0.001874
CAMECO CORP 0.000291
RESMED INC 0.000153
ONEOK INC 0.00003
XYLEM INC 0.000274
OTIS WORLDWIDE CORP 0.011708
APTIV PLC 0.001525
GOLDMAN SACHS GROUP INC 0.000243
REGENERON PHARMACEUTICALS 0.000262
AMCOR PLC 0.026459
CISCO SYSTEMS INC 0.010434
BEST BUY CO INC 0.005511
STRYKER CORP 0.000876
FASTENAL CO 0.003559
INTERNATIONAL PAPER CO 0.000024
DECKERS OUTDOOR CORP 0.000701
MONGODB INC 0.000207
ALPHABET INC-CL A 0.000331
HOLOGIC INC 0.005502
AVERY DENNISON CORP 0.002304
ADOBE INC 0.002664
LAS VEGAS SANDS CORP 0.000038
HERSHEY CO/THE 0.003164
AMETEK INC 0.000355
EXELON CORP 0.001638
EDWARDS LIFESCIENCES CORP 0.001217
ZILLOW GROUP INC - C CLASS 0.002876
HORMEL FOODS CORP 0.000021
SNOWFLAKE INC 0.000801
PPG INDUSTRIES INC 0.002471
CROWN CASTLE INC 0.012314
HUBSPOT INC 0.000963
LABORATORY CRP OF AMER HLDGS 0.000194
T-MOBILE US INC 0.002251
ESSENTIAL UTILITIES INC 0.000017
QUANTA SERVICES INC 0.0002
MARTIN MARIETTA MATERIALS 0.000177
METTLER-TOLEDO INTL 0.000023
JOHNSON & JOHNSON 0.007726
ROCKWELL AUTOMATION INC 0.003278
GILEAD SCIENCES INC 0.015183
ROYAL CARIBBEAN CRUISES LTD 0.000277
AKAMAI TECHNOLOGIES INC 0.000431
THE CIGNA GROUP 0.002268
NEWMONT CORP 0.001738
CGI INC - CLASS A 0.005897
POWER CORP OF CANADA 0.002028
MOTOROLA SOLUTIONS INC 0.000325
LIBERTY MEDIA CORP - SIRIUSXM C 0.000529
STANTEC INC 0.003263
NUTRIEN LTD 0.000562
EATON CORPORATION PLC 0.001012
QUALCOMM INC 0.015478
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000896
ALPHABET INC C-SHARES 0.013571
HYDRO ONE LTD 0.000082
STEEL DYNAMICS INC 0.000098
BOSTON SCIENTIFIC CORP 0.003673
STARBUCKS CORP 0.002926
PROLOGIS INC 0.000115
BUNGE LTD 0.004156
SYSCO CORP 0.002339
BANK OF AMERICA CORP 0.006961
PALO ALTO NETWORKS INC 0.001174
NETFLIX INC 0.000144
ADVANCED MICRO DEVICES 0.020131
NVIDIA CORP 0.007001
MANULIFE FINANCIAL CORP 0.006908
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.005657
CHEVRON CORP 0.00499
GE VERNOVA LLC 0.000739
SUN LIFE FINANCIAL INC 0.001
MICROSOFT CORP 0.015505
SOUTHERN COMPANY THE 0.002541
DELL TECHNOLOGIES INC - C 0.000253
BALL CORP 0.000033
PRUDENTIAL FINANCIAL INC 0.000475
ARISTA NETWORKS INC 0.004146
APPLIED MATERIALS INC 0.002277
HP INC 0.001123
EDISON INTERNATIONAL 0.000377
VERIZON COMMUNICATIONS INC 0.011321
PFIZER INC 0.015496
GLOBAL PAYMENTS INC 0.000399
HENRY SCHEIN INC 0.000008
CARDINAL HEALTH INC 0.002541
VERISIGN INC 0.000263
GENERAL MILLS INC 0.000925
TESLA INC 0.008486
MONDELEZ INTERNATIONAL INC 0.003553