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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 (01 May 2024): 116.92
Day range:  116.91 / 117.23
Change abs./rel.:  0.11 / 0.09%
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
PEPSICO INC 0.003914
HORMEL FOODS CORP 0.000021
REGENERON PHARMACEUTICALS 0.000262
KEYSIGHT TECHNOLOGIES INC 0.000129
STARBUCKS CORP 0.002926
THE CIGNA GROUP 0.002268
NUCOR CORP 0.000472
NVIDIA CORP 0.007001
INTUIT COM 0.007983
CROWN CASTLE INC 0.012314
HEWLETT PACKARD ENTERPRISE COMPANY 0.000798
HUMANA INC 0.000164
SCHLUMBERGER NV 0.003438
AKAMAI TECHNOLOGIES INC 0.000431
AMCOR PLC 0.026459
EXELON CORP 0.001638
EVERSOURCE ENERGY 0.000334
APTIV PLC 0.001525
MARATHON PETROLEUM CORP 0.000816
MAGNA INTERNATIONAL INC 0.000019
NETFLIX INC 0.000144
EBAY INC 0.008747
QUANTA SERVICES INC 0.0002
MONOLITHIC POWER SYSTEMS INC 0.000062
CARDINAL HEALTH INC 0.002541
ESTEE LAUDER COMPANIES INC 0.006646
BANK OF AMERICA CORP 0.006961
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000896
GENERAL ELECTRIC CO 0.002957
BAKER HUGHES CO 0.001526
BUNGE LTD 0.004156
LABORATORY CRP OF AMER HLDGS 0.000194
AGNICO-EAGLE MINES 0.013844
NEWMONT CORP 0.001738
ENBRIDGE INC 0.053597
WESTERN DIGITAL CORP 0.000019
REVVITY INC 0.00353
MEDTRONIC PLC 0.003412
AMAZON.COM INC 0.019865
SALESFORCE INC 0.002765
MARTIN MARIETTA MATERIALS 0.000177
ROYAL CARIBBEAN CRUISES LTD 0.000277
POWER CORP OF CANADA 0.002028
CLOUDFLARE INC - CLASS A 0.000847
ENPHASE ENERGY INC 0.000009
TWILIO INC 0.00492
HENRY SCHEIN INC 0.000008
BERKSHIRE HATHAWAY INC-CL B 0.000728
WATERS CORP 0.001692
GOLDMAN SACHS GROUP INC 0.000243
UBER TECHNOLOGIES INC 0.004891
GE VERNOVA LLC 0.000739
LINDE PLC 0.001352
RPM INTERNATIONAL INC 0.003687
AMPHENOL CORP NEW CL A 0.001296
GEORGE WESTON LTD 0.001732
UNITED PARCEL SERVICE-CL B 0.001874
BROADCOM INC 0.001316
PROLOGIS INC 0.000115
SNOWFLAKE INC 0.000801
ALNYLAM PHARMACEUTICALS INC 0.00008
STANTEC INC 0.003263
EXPEDITORS INTL WASH INC 0.00228
ALPHABET INC C-SHARES 0.013571
BALL CORP 0.000033
MCDONALDS CORP 0.002044
BLOCK INC 0.000034
OPEN TEXT CORP 0.000813
SUN LIFE FINANCIAL INC 0.001
FASTENAL CO 0.003559
AMETEK INC 0.000355
ADOBE INC 0.002664
DELL TECHNOLOGIES INC - C 0.000253
INTERNATIONAL PAPER CO 0.000024
ABBVIE INC 0.005098
SERVICENOW INC 0.00055
PFIZER INC 0.015496
OKTA INC 0.000437
CDN. UTILITIES LTD A 0.000009
OTIS WORLDWIDE CORP 0.011708
DEXCOM INC 0.000718
CGI INC - CLASS A 0.005897
VALERO ENERGY 0.000668
PG&E CORP 0.057984
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.005657
MASTERCARD INC-CLASS A 0.013742
MCKESSON CORP 0.001922
HUBSPOT INC 0.000963
TRANSDIGM GROUP INC 0.000115
CAE INC 0.00008
SKYWORKS SOLUTIONS INC 0.000011
IDEXX LABORATORIES INC 0.000153
GENERAL MILLS INC 0.000925
ECOLAB INC 0.006766
RESMED INC 0.000153
SHERWIN-WILLIAMS CO 0.000583
CARRIER GLOBAL CORP 0.023126
TE CONNECTIVITY LTD 0.000572
ALBERTSONS COMPANIES INC 0.000735
HYDRO ONE LTD 0.000082
PHILLIPS 66 0.000923
KEURIG DR PEPPER INC 0.002769
ALPHABET INC-CL A 0.000331
PPG INDUSTRIES INC 0.002471
ZILLOW GROUP INC - C CLASS 0.002876
PAYPAL HOLDINGS INC. 0.020231
UNITED RENTALS INC 0.000112
BIOGEN INC 0.000133
CONSOLIDATED EDISON INC 0.00054
TJX COMPANIES INC 0.003015
KLA CORP 0.000327
BRISTOL-MYERS SQUIBB CO 0.034541
WORKDAY INC 0.000454
ABBOTT LABORATORIES 0.004842
KRAFT HEINZ CO/THE 0.024562
AGILENT TECHNOLOGIES INC 0.005062
GODADDY INC 0.000383
VAIL RESORTS INC 0.000451
HERSHEY CO/THE 0.003164
CITIGROUP INC 0.003506
TESLA INC 0.008486
LAS VEGAS SANDS CORP 0.000038
DECKERS OUTDOOR CORP 0.000701
DOVER CORP 0.000083
LKQ CORP 0.007655
ACCENTURE PLC-CL A 0.002538
AMERICAN INTERNATIONAL GROUP INC 0.00074
VERISIGN INC 0.000263
ADVANCED MICRO DEVICES 0.020131
NUTRIEN LTD 0.000562
VERIZON COMMUNICATIONS INC 0.011321
DOMINOS PIZZA INC 0.000095
VERALTO CORP 0.000004
VISA INC-CLASS A SHARES 0.024417
MOTOROLA SOLUTIONS INC 0.000325
UNITEDHEALTH GROUP INC 0.00514
SHOPIFY INC 0.003449
JUNIPER NETWORKS INC 0.000027
MICROSOFT CORP 0.015505
AVERY DENNISON CORP 0.002304
ROCKWELL AUTOMATION INC 0.003278
CENCORA INC 0.004881
AMGEN INC 0.001438
STEEL DYNAMICS INC 0.000098
META PLATFORMS INC 0.010601
BEST BUY CO INC 0.005511
ARISTA NETWORKS INC 0.004146
XYLEM INC 0.000274
HP INC 0.001123
HALLIBURTON CO 0.00114
LIBERTY MEDIA CORP - SIRIUSXM C 0.000529
EATON CORPORATION PLC 0.001012
INCYTE CORP 0.00545
GLOBAL PAYMENTS INC 0.000399
JPMORGAN CHASE & CO 0.007277
HF SINCLAIR CORP 0.000005
CAMECO CORP 0.000291
MONGODB INC 0.000207
APPLIED MATERIALS INC 0.002277
HOLOGIC INC 0.005502
JACOBS SOLUTIONS INC 0.002358
APPLE INC 0.056936
CVS HEALTH CORP 0.014207
SYSCO CORP 0.002339
ORACLE CORP 0.00458
PRUDENTIAL FINANCIAL INC 0.000475
WSP GLOBAL INC 0.003566
CISCO SYSTEMS INC 0.010434
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000023
NETAPP INC 0.000136
SOUTHERN COMPANY THE 0.002541
ELEVANCE HEALTH INC 0.006584
EDWARDS LIFESCIENCES CORP 0.001217
STRYKER CORP 0.000876
PARKER HANNIFIN CORP 0.000272
MANULIFE FINANCIAL CORP 0.006908
MONSTER BEVERAGE CORP 0.022324
METTLER-TOLEDO INTL 0.000023
GILEAD SCIENCES INC 0.015184
JOHNSON & JOHNSON 0.007726
ESSENTIAL UTILITIES INC 0.000017
AUTOMATIC DATA PROCESSING 0.001031
QUALCOMM INC 0.015478
MONDELEZ INTERNATIONAL INC 0.003553
EDISON INTERNATIONAL 0.000377
FREEPORT-MCMORAN INC 0.000293
DELTA AIR LINES 0.004602
BOSTON SCIENTIFIC CORP 0.003673
T-MOBILE US INC 0.002251
CHEVRON CORP 0.00499
ONEOK INC 0.00003
BOEING CO/THE 0.00133
PALO ALTO NETWORKS INC 0.001174
COSTCO WHOLESALE CORP 0.000321
MASCO CORP 0.006423
VERTEX PHARMACEUTICALS INC 0.007341
CHENIERE ENERGY INC 0.000421
KINDER MORGAN INC 0.005006
MCCORMICK & CO-NON VTG SHRS 0.007189