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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): 116.73
Day range:  116.68 / 116.73
Change abs./rel.:  -0.19 / -0.16%
Year range:  94.09 / 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
CLOUDFLARE INC - CLASS A 0.000847
MEDTRONIC PLC 0.003412
BIOGEN INC 0.000133
SOUTHERN COMPANY THE 0.002541
QUALCOMM INC 0.015478
NVIDIA CORP 0.007001
HORMEL FOODS CORP 0.000021
REVVITY INC 0.00353
DECKERS OUTDOOR CORP 0.000701
EXPEDITORS INTL WASH INC 0.00228
INCYTE CORP 0.00545
MONDELEZ INTERNATIONAL INC 0.003553
CARDINAL HEALTH INC 0.002541
SERVICENOW INC 0.00055
BEST BUY CO INC 0.005511
ALBERTSONS COMPANIES INC 0.000735
VERALTO CORP 0.000004
AMAZON.COM INC 0.019865
HYDRO ONE LTD 0.000082
ENBRIDGE INC 0.053596
CAMECO CORP 0.000291
VALERO ENERGY 0.000668
PAYPAL HOLDINGS INC. 0.020231
JACOBS SOLUTIONS INC 0.002358
GODADDY INC 0.000383
ADOBE INC 0.002664
SALESFORCE INC 0.002765
AVERY DENNISON CORP 0.002304
LINDE PLC 0.001352
SYSCO CORP 0.002339
HUMANA INC 0.000164
AMPHENOL CORP NEW CL A 0.001296
GE VERNOVA LLC 0.000739
AKAMAI TECHNOLOGIES INC 0.000431
BAKER HUGHES CO 0.001526
TJX COMPANIES INC 0.003015
LAS VEGAS SANDS CORP 0.000038
ROYAL CARIBBEAN CRUISES LTD 0.000277
NETAPP INC 0.000136
LABORATORY CRP OF AMER HLDGS 0.000194
CISCO SYSTEMS INC 0.010434
INTERNATIONAL PAPER CO 0.000024
MCKESSON CORP 0.001922
EVERSOURCE ENERGY 0.000334
KRAFT HEINZ CO/THE 0.024562
SCHLUMBERGER NV 0.003438
ZILLOW GROUP INC - C CLASS 0.002876
SKYWORKS SOLUTIONS INC 0.000011
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000896
JPMORGAN CHASE & CO 0.007277
BOSTON SCIENTIFIC CORP 0.003673
VERTEX PHARMACEUTICALS INC 0.007341
VISA INC-CLASS A SHARES 0.024417
SHERWIN-WILLIAMS CO 0.000583
RESMED INC 0.000153
BROADCOM INC 0.001316
HENRY SCHEIN INC 0.000008
HF SINCLAIR CORP 0.000005
GENERAL MILLS INC 0.000925
GOLDMAN SACHS GROUP INC 0.000243
XYLEM INC 0.000274
NEWMONT CORP 0.001738
DOMINOS PIZZA INC 0.000095
MONGODB INC 0.000207
EATON CORPORATION PLC 0.001012
KEURIG DR PEPPER INC 0.002769
MCCORMICK & CO-NON VTG SHRS 0.007189
VERIZON COMMUNICATIONS INC 0.011321
AMCOR PLC 0.026459
KLA CORP 0.000327
BANK OF AMERICA CORP 0.006961
EDISON INTERNATIONAL 0.000377
ELEVANCE HEALTH INC 0.006584
WORKDAY INC 0.000454
CITIGROUP INC 0.003506
IDEXX LABORATORIES INC 0.000153
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000023
POWER CORP OF CANADA 0.002028
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.005657
DOVER CORP 0.000083
WATERS CORP 0.001692
HP INC 0.001123
FASTENAL CO 0.003559
PRUDENTIAL FINANCIAL INC 0.000475
MONOLITHIC POWER SYSTEMS INC 0.000062
MASCO CORP 0.006423
ABBOTT LABORATORIES 0.004842
UNITEDHEALTH GROUP INC 0.00514
APTIV PLC 0.001525
GENERAL ELECTRIC CO 0.002957
DELL TECHNOLOGIES INC - C 0.000253
HUBSPOT INC 0.000963
ESSENTIAL UTILITIES INC 0.000017
STEEL DYNAMICS INC 0.000098
ONEOK INC 0.00003
BUNGE LTD 0.004156
AMGEN INC 0.001438
JUNIPER NETWORKS INC 0.000027
RPM INTERNATIONAL INC 0.003687
ALNYLAM PHARMACEUTICALS INC 0.00008
HOLOGIC INC 0.005502
MARTIN MARIETTA MATERIALS 0.000177
APPLE INC 0.056936
PPG INDUSTRIES INC 0.002471
ORACLE CORP 0.00458
LIBERTY MEDIA CORP - SIRIUSXM C 0.000529
DEXCOM INC 0.000718
T-MOBILE US INC 0.002251
BLOCK INC 0.000034
HALLIBURTON CO 0.00114
ALPHABET INC C-SHARES 0.013571
TWILIO INC 0.00492
MANULIFE FINANCIAL CORP 0.006908
WSP GLOBAL INC 0.003566
MICROSOFT CORP 0.015505
OTIS WORLDWIDE CORP 0.011708
ALPHABET INC-CL A 0.000331
ADVANCED MICRO DEVICES 0.020131
MCDONALDS CORP 0.002044
HEWLETT PACKARD ENTERPRISE COMPANY 0.000798
TE CONNECTIVITY LTD 0.000572
PG&E CORP 0.057983
AMETEK INC 0.000355
PALO ALTO NETWORKS INC 0.001174
ENPHASE ENERGY INC 0.000009
OKTA INC 0.000437
ARISTA NETWORKS INC 0.004146
METTLER-TOLEDO INTL 0.000023
GLOBAL PAYMENTS INC 0.000399
NUTRIEN LTD 0.000562
UBER TECHNOLOGIES INC 0.004891
BERKSHIRE HATHAWAY INC-CL B 0.000728
CONSOLIDATED EDISON INC 0.00054
PFIZER INC 0.015496
CHEVRON CORP 0.00499
SUN LIFE FINANCIAL INC 0.001
DELTA AIR LINES 0.004602
UNITED RENTALS INC 0.000112
MASTERCARD INC-CLASS A 0.013742
INTUIT COM 0.007983
STANTEC INC 0.003263
META PLATFORMS INC 0.010601
CARRIER GLOBAL CORP 0.023126
STRYKER CORP 0.000876
BOEING CO/THE 0.00133
PARKER HANNIFIN CORP 0.000272
CGI INC - CLASS A 0.005897
NUCOR CORP 0.000472
STARBUCKS CORP 0.002926
SHOPIFY INC 0.003449
APPLIED MATERIALS INC 0.002277
HERSHEY CO/THE 0.003164
MAGNA INTERNATIONAL INC 0.000019
EDWARDS LIFESCIENCES CORP 0.001217
ROCKWELL AUTOMATION INC 0.003278
PEPSICO INC 0.003913
CVS HEALTH CORP 0.014207
WESTERN DIGITAL CORP 0.000019
AGILENT TECHNOLOGIES INC 0.005062
FREEPORT-MCMORAN INC 0.000293
AUTOMATIC DATA PROCESSING 0.001031
KINDER MORGAN INC 0.005006
CENCORA INC 0.004881
VERISIGN INC 0.000263
VAIL RESORTS INC 0.000451
GEORGE WESTON LTD 0.001732
COSTCO WHOLESALE CORP 0.000321
REGENERON PHARMACEUTICALS 0.000262
ESTEE LAUDER COMPANIES INC 0.006646
AGNICO-EAGLE MINES 0.013844
AMERICAN INTERNATIONAL GROUP INC 0.00074
BRISTOL-MYERS SQUIBB CO 0.034541
QUANTA SERVICES INC 0.0002
MARATHON PETROLEUM CORP 0.000816
SNOWFLAKE INC 0.000801
CHENIERE ENERGY INC 0.000421
ABBVIE INC 0.005098
ACCENTURE PLC-CL A 0.002538
UNITED PARCEL SERVICE-CL B 0.001874
EBAY INC 0.008747
JOHNSON & JOHNSON 0.007726
TRANSDIGM GROUP INC 0.000115
CDN. UTILITIES LTD A 0.000009
MONSTER BEVERAGE CORP 0.022324
EXELON CORP 0.001638
CAE INC 0.00008
NETFLIX INC 0.000144
KEYSIGHT TECHNOLOGIES INC 0.000129
LKQ CORP 0.007655
MOTOROLA SOLUTIONS INC 0.000325
THE CIGNA GROUP 0.002268
OPEN TEXT CORP 0.000813
PROLOGIS INC 0.000115
PHILLIPS 66 0.000923
TESLA INC 0.008486
GILEAD SCIENCES INC 0.015183
ECOLAB INC 0.006766
CROWN CASTLE INC 0.012314
BALL CORP 0.000033