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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 (14 Jun 2024): 126.06
Day range:  125.48 / 126.18
Change abs./rel.:  1.04 / 0.83%
Year range:  99.19 / 126.18
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
KINDER MORGAN INC 0.005034
INCYTE CORP 0.005575
KRAFT HEINZ CO/THE 0.024669
TWILIO INC 0.004959
MANULIFE FINANCIAL CORP 0.007009
REGENERON PHARMACEUTICALS 0.000261
BROADCOM INC 0.001311
CAMECO CORP 0.000157
MAGNA INTERNATIONAL INC 0.000086
LINDE PLC 0.001371
WATERS CORP 0.001714
CITIGROUP INC 0.00345
TRANSDIGM GROUP INC 0.000115
SUN LIFE FINANCIAL INC 0.001012
PRUDENTIAL FINANCIAL INC 0.000456
STANTEC INC 0.003384
BUNGE LTD 0.004186
ACCENTURE PLC-CL A 0.002529
BAKER HUGHES CO 0.001606
MCCORMICK & CO-NON VTG SHRS 0.007242
VERTEX PHARMACEUTICALS INC 0.00734
AGILENT TECHNOLOGIES INC 0.00505
AVERY DENNISON CORP 0.002357
HALLIBURTON CO 0.00104
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000983
EXPEDITORS INTL WASH INC 0.002381
PG&E CORP 0.058434
UBER TECHNOLOGIES INC 0.004863
MONDELEZ INTERNATIONAL INC 0.003554
STARBUCKS CORP 0.002962
CISCO SYSTEMS INC 0.010433
FASTENAL CO 0.003615
GEORGE WESTON LTD 0.001764
HUMANA INC 0.000192
VERALTO CORP 0.000049
VERIZON COMMUNICATIONS INC 0.011209
CONSOLIDATED EDISON INC 0.000575
MCDONALDS CORP 0.002058
SHERWIN-WILLIAMS CO 0.000612
BERKSHIRE HATHAWAY INC-CL B 0.000717
ALPHABET INC-CL A 0.000533
EVERSOURCE ENERGY 0.000373
UNITED PARCEL SERVICE-CL B 0.00186
STRYKER CORP 0.000874
AUTOMATIC DATA PROCESSING 0.001041
ESSENTIAL UTILITIES INC 0.000106
NEWMONT CORP 0.001632
ALPHABET INC C-SHARES 0.013378
GENERAL ELECTRIC CO 0.002933
ADVANCED MICRO DEVICES 0.020187
HENRY SCHEIN INC 0.000087
NETFLIX INC 0.000143
APPLIED MATERIALS INC 0.002264
BRISTOL-MYERS SQUIBB CO 0.034733
OTIS WORLDWIDE CORP 0.011885
STEEL DYNAMICS INC 0.000063
EBAY INC 0.008742
CHEVRON CORP 0.004989
AMETEK INC 0.000394
SOUTHERN COMPANY THE 0.002504
ZILLOW GROUP INC - C CLASS 0.002926
ALNYLAM PHARMACEUTICALS INC 0.000097
ENPHASE ENERGY INC 0.00002
PEPSICO INC 0.003895
HOLOGIC INC 0.00562
CROWN CASTLE INC 0.012408
DOMINOS PIZZA INC 0.000099
OKTA INC 0.000443
DELTA AIR LINES 0.004567
QUANTA SERVICES INC 0.000201
AMGEN INC 0.001432
JOHNSON & JOHNSON 0.007692
META PLATFORMS INC 0.010602
ARISTA NETWORKS INC 0.004168
SERVICENOW INC 0.000546
PHILLIPS 66 0.000947
SCHLUMBERGER NV 0.003471
RESMED INC 0.000159
SKYWORKS SOLUTIONS INC 0.000063
DELL TECHNOLOGIES INC - C 0.000255
WSP GLOBAL INC 0.003623
VALERO ENERGY 0.000664
HP INC 0.00125
WORKDAY INC 0.000459
HF SINCLAIR CORP 0.000025
MASTERCARD INC-CLASS A 0.01375
ROYAL CARIBBEAN CRUISES LTD 0.000257
VISA INC-CLASS A SHARES 0.024445
MICROSOFT CORP 0.015521
CGI INC - CLASS A 0.005973
WESTERN DIGITAL CORP 0.000037
EDWARDS LIFESCIENCES CORP 0.00123
RPM INTERNATIONAL INC 0.003835
CAE INC 0.000225
T-MOBILE US INC 0.002235
MEDTRONIC PLC 0.003421
METTLER-TOLEDO INTL 0.000024
GLOBAL PAYMENTS INC 0.000413
LKQ CORP 0.007816
PPG INDUSTRIES INC 0.002577
HUBSPOT INC 0.00096
BANK OF AMERICA CORP 0.006819
PALO ALTO NETWORKS INC 0.001195
BOEING CO/THE 0.001362
MONGODB INC 0.000223
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.005738
EXELON CORP 0.001692
DEXCOM INC 0.000724
FREEPORT-MCMORAN INC 0.00039
SALESFORCE INC 0.002747
MARATHON PETROLEUM CORP 0.00085
DECKERS OUTDOOR CORP 0.0007
PARKER HANNIFIN CORP 0.00027
IDEXX LABORATORIES INC 0.000157
ONEOK INC 0.000028
CARDINAL HEALTH INC 0.002579
BOSTON SCIENTIFIC CORP 0.003656
NUTRIEN LTD 0.000625
AMAZON.COM INC 0.01986
AMCOR PLC 0.026804
CLOUDFLARE INC - CLASS A 0.00082
EATON CORPORATION PLC 0.001002
ENBRIDGE INC 0.053465
AKAMAI TECHNOLOGIES INC 0.000505
ABBOTT LABORATORIES 0.004846
HORMEL FOODS CORP 0.000071
KEURIG DR PEPPER INC 0.002803
UNITEDHEALTH GROUP INC 0.005144
TESLA INC 0.008517
GOLDMAN SACHS GROUP INC 0.000237
KEYSIGHT TECHNOLOGIES INC 0.000207
CHENIERE ENERGY INC 0.000451
CDN. UTILITIES LTD A 0.000165
MARTIN MARIETTA MATERIALS 0.000178
SYSCO CORP 0.002357
NETAPP INC 0.000167
AMERICAN INTERNATIONAL GROUP INC 0.000742
PROLOGIS INC 0.000098
OPEN TEXT CORP 0.000835
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000002
APPLE INC 0.057021
KLA CORP 0.000325
GENERAL MILLS INC 0.000953
POWER CORP OF CANADA 0.002072
BEST BUY CO INC 0.005523
BLOCK INC 0.000035
AMPHENOL CORP NEW CL A 0.002602
CVS HEALTH CORP 0.014196
VERISIGN INC 0.000326
NVIDIA CORP 0.07012
ELEVANCE HEALTH INC 0.006584
MONSTER BEVERAGE CORP 0.022466
BIOGEN INC 0.000172
AGNICO-EAGLE MINES 0.013913
TE CONNECTIVITY LTD 0.000611
INTUIT COM 0.007975
LABCORP HOLDINGS INC 0.000229
JPMORGAN CHASE & CO 0.007263
MASCO CORP 0.006516
INTERNATIONAL PAPER CO 0.000057
HYDRO ONE LTD 0.000095
MOTOROLA SOLUTIONS INC 0.000327
THE CIGNA GROUP 0.002265
NUCOR CORP 0.000481
GODADDY INC 0.000404
ABBVIE INC 0.005067
ECOLAB INC 0.006789
TJX COMPANIES INC 0.003003
PAYPAL HOLDINGS INC. 0.020189
QUALCOMM INC 0.015477
HEWLETT PACKARD ENTERPRISE COMPANY 0.001092
ALBERTSONS COMPANIES INC 0.000888
EDISON INTERNATIONAL 0.000382
CARRIER GLOBAL CORP 0.023244
ADOBE INC 0.002657
SNOWFLAKE INC 0.000811
HERSHEY CO/THE 0.003172
UNITED RENTALS INC 0.000109
ESTEE LAUDER COMPANIES INC 0.006683
ORACLE CORP 0.004553
COSTCO WHOLESALE CORP 0.000313
SHOPIFY INC 0.003456
JACOBS SOLUTIONS INC 0.002423
ROCKWELL AUTOMATION INC 0.003314
REVVITY INC 0.00358
CENCORA INC 0.004935
DOVER CORP 0.000072
PFIZER INC 0.015451
APTIV PLC 0.001553
XYLEM INC 0.000286
LAS VEGAS SANDS CORP 0.000083
MCKESSON CORP 0.001922
MONOLITHIC POWER SYSTEMS INC 0.000063
GILEAD SCIENCES INC 0.01515