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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 (29 Apr 2024): 118.44
Day range:  117.81 / 118.86
Change abs./rel.:  0.07 / 0.06%
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
ADOBE INC 0.002664
GE VERNOVA LLC 0.000739
WESTERN DIGITAL CORP 0.000019
HEWLETT PACKARD ENTERPRISE COMPANY 0.000798
NUTRIEN LTD 0.000562
REGENERON PHARMACEUTICALS 0.000262
MEDTRONIC PLC 0.003412
IDEXX LABORATORIES INC 0.000153
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.005657
DECKERS OUTDOOR CORP 0.000701
MCDONALDS CORP 0.002044
ABBVIE INC 0.005098
CGI INC - CLASS A 0.005897
MONGODB INC 0.000207
BANK OF AMERICA CORP 0.006961
PG&E CORP 0.057984
GILEAD SCIENCES INC 0.015184
OPEN TEXT CORP 0.000813
SKYWORKS SOLUTIONS INC 0.000011
CARDINAL HEALTH INC 0.002541
CHENIERE ENERGY INC 0.000421
DEXCOM INC 0.000718
BAKER HUGHES CO 0.001526
STANTEC INC 0.003263
ONEOK INC 0.00003
POWER CORP OF CANADA 0.002028
CONSOLIDATED EDISON INC 0.00054
NETAPP INC 0.000136
EXPEDITORS INTL WASH INC 0.00228
UNITED RENTALS INC 0.000112
CITIGROUP INC 0.003506
BROADCOM INC 0.001316
MAGNA INTERNATIONAL INC 0.000019
AKAMAI TECHNOLOGIES INC 0.000431
HOLOGIC INC 0.005502
GLOBAL PAYMENTS INC 0.000399
BOSTON SCIENTIFIC CORP 0.003673
CISCO SYSTEMS INC 0.010434
REVVITY INC 0.00353
EDISON INTERNATIONAL 0.000377
ALPHABET INC C-SHARES 0.013571
NEWMONT CORP 0.001738
JOHNSON & JOHNSON 0.007726
ACCENTURE PLC-CL A 0.002538
ENPHASE ENERGY INC 0.000009
BRISTOL-MYERS SQUIBB CO 0.034541
FREEPORT-MCMORAN INC 0.000293
NUCOR CORP 0.000472
RPM INTERNATIONAL INC 0.003687
SUN LIFE FINANCIAL INC 0.001
SHERWIN-WILLIAMS CO 0.000583
CLOUDFLARE INC - CLASS A 0.000847
CENCORA INC 0.004881
MASCO CORP 0.006423
VERIZON COMMUNICATIONS INC 0.011321
NVIDIA CORP 0.007001
PARKER HANNIFIN CORP 0.000272
MONDELEZ INTERNATIONAL INC 0.003553
VERALTO CORP 0.000004
QUANTA SERVICES INC 0.0002
GENERAL ELECTRIC CO 0.002957
TWILIO INC 0.00492
HUBSPOT INC 0.000963
APPLIED MATERIALS INC 0.002277
INTERNATIONAL PAPER CO 0.000024
ARISTA NETWORKS INC 0.004146
EDWARDS LIFESCIENCES CORP 0.001217
HF SINCLAIR CORP 0.000005
ZILLOW GROUP INC - C CLASS 0.002876
OKTA INC 0.000437
MONSTER BEVERAGE CORP 0.022324
QUALCOMM INC 0.015478
PHILLIPS 66 0.000923
LINDE PLC 0.001352
MONOLITHIC POWER SYSTEMS INC 0.000062
GODADDY INC 0.000383
PFIZER INC 0.015496
VAIL RESORTS INC 0.000451
HUMANA INC 0.000164
WATERS CORP 0.001692
AGILENT TECHNOLOGIES INC 0.005062
AGNICO-EAGLE MINES 0.013844
ROCKWELL AUTOMATION INC 0.003278
PEPSICO INC 0.003914
DOMINOS PIZZA INC 0.000095
DOVER CORP 0.000083
AMCOR PLC 0.026459
PALO ALTO NETWORKS INC 0.001174
LAS VEGAS SANDS CORP 0.000038
ADVANCED MICRO DEVICES 0.020131
SYSCO CORP 0.002339
AVERY DENNISON CORP 0.002304
ECOLAB INC 0.006766
OTIS WORLDWIDE CORP 0.011708
GOLDMAN SACHS GROUP INC 0.000243
ORACLE CORP 0.00458
PPG INDUSTRIES INC 0.002471
KEURIG DR PEPPER INC 0.002769
FASTENAL CO 0.003559
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000023
EATON CORPORATION PLC 0.001012
ALNYLAM PHARMACEUTICALS INC 0.00008
MARATHON PETROLEUM CORP 0.000816
CARRIER GLOBAL CORP 0.023126
HP INC 0.001123
DELTA AIR LINES 0.004602
GENERAL MILLS INC 0.000925
BERKSHIRE HATHAWAY INC-CL B 0.000728
CAMECO CORP 0.000291
ROYAL CARIBBEAN CRUISES LTD 0.000277
VALERO ENERGY 0.000668
MICROSOFT CORP 0.015505
BOEING CO/THE 0.00133
XYLEM INC 0.000274
LABORATORY CRP OF AMER HLDGS 0.000194
ESSENTIAL UTILITIES INC 0.000017
BIOGEN INC 0.000133
INTUIT COM 0.007983
MANULIFE FINANCIAL CORP 0.006908
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000896
ALBERTSONS COMPANIES INC 0.000735
STRYKER CORP 0.000876
ABBOTT LABORATORIES 0.004842
WSP GLOBAL INC 0.003566
SALESFORCE INC 0.002765
NETFLIX INC 0.000144
LIBERTY MEDIA CORP - SIRIUSXM C 0.000529
TE CONNECTIVITY LTD 0.000572
AMERICAN INTERNATIONAL GROUP INC 0.00074
BALL CORP 0.000033
UNITED PARCEL SERVICE-CL B 0.001874
VISA INC-CLASS A SHARES 0.024417
METTLER-TOLEDO INTL 0.000023
ALPHABET INC-CL A 0.000331
KRAFT HEINZ CO/THE 0.024562
KINDER MORGAN INC 0.005006
HERSHEY CO/THE 0.003164
CVS HEALTH CORP 0.014207
STEEL DYNAMICS INC 0.000098
INCYTE CORP 0.00545
DELL TECHNOLOGIES INC - C 0.000253
GEORGE WESTON LTD 0.001732
PRUDENTIAL FINANCIAL INC 0.000475
TESLA INC 0.008486
AMAZON.COM INC 0.019865
HYDRO ONE LTD 0.000082
VERTEX PHARMACEUTICALS INC 0.007341
HALLIBURTON CO 0.00114
RESMED INC 0.000153
AUTOMATIC DATA PROCESSING 0.001031
WORKDAY INC 0.000454
MOTOROLA SOLUTIONS INC 0.000325
TJX COMPANIES INC 0.003015
UBER TECHNOLOGIES INC 0.004891
SERVICENOW INC 0.00055
THE CIGNA GROUP 0.002268
SCHLUMBERGER NV 0.003438
BUNGE LTD 0.004156
HORMEL FOODS CORP 0.000021
CROWN CASTLE INC 0.012314
EVERSOURCE ENERGY 0.000334
META PLATFORMS INC 0.010601
EXELON CORP 0.001638
AMETEK INC 0.000355
SHOPIFY INC 0.003449
SOUTHERN COMPANY THE 0.002541
TRANSDIGM GROUP INC 0.000115
JPMORGAN CHASE & CO 0.007277
VERISIGN INC 0.000263
ELEVANCE HEALTH INC 0.006584
UNITEDHEALTH GROUP INC 0.00514
JACOBS SOLUTIONS INC 0.002358
ESTEE LAUDER COMPANIES INC 0.006646
BLOCK INC 0.000034
MCCORMICK & CO-NON VTG SHRS 0.007189
CDN. UTILITIES LTD A 0.000009
APPLE INC 0.056936
ENBRIDGE INC 0.053597
JUNIPER NETWORKS INC 0.000027
MASTERCARD INC-CLASS A 0.013742
PROLOGIS INC 0.000115
EBAY INC 0.008747
APTIV PLC 0.001525
MARTIN MARIETTA MATERIALS 0.000177
COSTCO WHOLESALE CORP 0.000321
LKQ CORP 0.007655
AMGEN INC 0.001438
STARBUCKS CORP 0.002926
AMPHENOL CORP NEW CL A 0.001296
KLA CORP 0.000327
KEYSIGHT TECHNOLOGIES INC 0.000129
SNOWFLAKE INC 0.000801
PAYPAL HOLDINGS INC. 0.020231
T-MOBILE US INC 0.002251
BEST BUY CO INC 0.005511
CAE INC 0.00008
HENRY SCHEIN INC 0.000008
CHEVRON CORP 0.00499
MCKESSON CORP 0.001922