Solactive Osmosis Resource Efficient Diversified NAM Core Equity Index NTR

Master Data

ISIN:	DE000SL0G7Q8
Bloomberg Ticker:
WKN:	SL0G7Q

Current Quotes

Last quote (06 Dec 2023):	108.33
Day range:	108.33 / 109.17
Change abs./rel.:	-0.11 / -0.10%
Year range:	89.93 / 109.17

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
KRAFT HEINZ CO/THE	0.02598
FORTIS INC	0.00032
PHILLIPS 66	0.00096
STARBUCKS CORP	0.002963
AKAMAI TECHNOLOGIES INC	0.000459
ALPHABET INC C-SHARES	0.013336
ONEOK INC	0.00003
GENERAL ELECTRIC CO	0.002852
VERTEX PHARMACEUTICALS INC	0.007118
INTUIT COM	0.006622
ORACLE CORP	0.004518
KINDER MORGAN INC	0.00504
ADOBE INC	0.002916
DELTA AIR LINES	0.004833
IDEXX LABORATORIES INC	0.000141
PRUDENTIAL FINANCIAL INC	0.000479
MOTOROLA SOLUTIONS INC	0.000341
BROADCOM INC	0.001288
META PLATFORMS INC	0.011208
MONGODB INC	0.000215
CONSOLIDATED EDISON INC	0.000463
BLOCK INC	0.000034
CITIGROUP INC	0.005086
APTIV PLC	0.006709
EXELON CORP	0.025721
CAE INC	0.000081
SNOWFLAKE INC	0.000847
PFIZER INC	0.015361
MERCADOLIBRE INC	0.000102
LINDE PLC	0.001348
HUBSPOT INC	0.000031
ABBVIE INC	0.004957
WORKDAY INC	0.000402
MASTERCARD INC-CLASS A	0.013535
PAYPAL HOLDINGS INC.	0.016587
INTERNATIONAL PAPER CO	0.000024
NETFLIX INC	0.000145
PALO ALTO NETWORKS INC	0.001733
FIDELITY NATIONAL INFORMATION SERVICES INC	0.017777
EBAY INC	0.002756
MCDONALDS CORP	0.002017
HERSHEY CO/THE	0.00314
NUCOR CORP	0.000476
SEAGEN INC	0.003098
TORONTO-DOMINION BANK	0.000779
VALERO ENERGY	0.000649
VISA INC-CLASS A SHARES	0.02351
HALLIBURTON CO	0.00133
CHEVRON CORP	0.005122
BIOGEN INC	0.000211
SOUTHERN COMPANY THE	0.002558
AMPHENOL CORP NEW CL A	0.001221
MONOLITHIC POWER SYSTEMS INC	0.000041
AGNICO-EAGLE MINES	0.01487
BUNGE LTD	0.002335
APPLE INC	0.061049
UBER TECHNOLOGIES INC	0.004613
EVERSOURCE ENERGY	0.000221
AUTOMATIC DATA PROCESSING	0.001018
FREEPORT-MCMORAN INC	0.004335
METTLER-TOLEDO INTL	0.000018
UNITED PARCEL SERVICE-CL B	0.00184
EXPEDITORS INTL WASH INC	0.004476
AMERICAN TOWER CORP	0.001145
STANTEC INC	0.003344
BOSTON SCIENTIFIC CORP	0.003479
HYDRO ONE LTD	0.000083
MONSTER BEVERAGE CORP	0.015063
VAIL RESORTS INC	0.000173
SCHLUMBERGER LTD	0.003299
ADVANCED MICRO DEVICES	0.034703
CDN. UTILITIES LTD A	0.000009
PROLOGIS INC	0.000433
REGENERON PHARMACEUTICALS	0.000257
QUANTA SERVICES INC	0.000154
MEDTRONIC PLC	0.003353
COSTCO WHOLESALE CORP	0.000635
MAGNA INTERNATIONAL INC	0.000019
MCCORMICK & CO-NON VTG SHRS	0.007377
TWILIO INC	0.005197
MARATHON PETROLEUM CORP	0.000857
OKTA INC	0.00044
LAS VEGAS SANDS CORP	0.000039
ELEVANCE HEALTH INC	0.005721
STEEL DYNAMICS INC	0.00001
AMAZON.COM INC	0.014758
WATERS CORP	0.001788
PG&E CORP	0.06128
OTIS WORLDWIDE CORP	0.012442
ECOLAB INC	0.006794
AGILENT TECHNOLOGIES INC	0.003762
SHERWIN-WILLIAMS CO	0.000899
POWER CORP OF CANADA	0.002041
CAMPBELL SOUP CO	0.000013
HF SINCLAIR CORP	0.000005
CARRIER GLOBAL CORP	0.025014
DELL TECHNOLOGIES INC - C	0.000176
WESTERN DIGITAL CORP	0.000019
CISCO SYSTEMS INC	0.011156
TJX COMPANIES INC	0.002876
ALPHABET INC-CL A	0.000741
KEURIG DR PEPPER INC	0.002788
VERISIGN INC	0.000281
ENBRIDGE INC	0.053229
BEST BUY CO INC	0.005445
DEXCOM INC	0.000698
TESLA INC	0.008413
SYSCO CORP	0.002355
HUMANA INC	0.002103
PPG INDUSTRIES INC	0.002436
ENPHASE ENERGY INC	0.000009
EDISON INTERNATIONAL	0.000363
LIBERTY MEDIA CORP - SIRIUSXM C	0.00498
ESTEE LAUDER COMPANIES INC	0.007013
T-MOBILE US INC	0.001274
KEYSIGHT TECHNOLOGIES INC	0.00015
BRISTOL-MYERS SQUIBB CO	0.031231
CAMECO CORP	0.000289
REVVITY INC	0.003753
UNITEDHEALTH GROUP INC	0.005408
WSP GLOBAL INC	0.003764
EATON CORPORATION PLC	0.000977
CVS HEALTH CORP	0.013967
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C	0.002299
PEPSICO INC	0.003852
ESSENTIAL UTILITIES INC	0.000017
SHOPIFY INC	0.003637
EDWARDS LIFESCIENCES CORP	0.001056
MANULIFE FINANCIAL CORP	0.013766
SKYWORKS SOLUTIONS INC	0.000011
ABBOTT LABORATORIES	0.00474
GENERAL MILLS INC	0.000949
THE CIGNA GROUP	0.002257
CHENIERE ENERGY INC	0.000432
GOLDMAN SACHS GROUP INC	0.000245
AMERICAN INTERNATIONAL GROUP INC	0.000745
BERKSHIRE HATHAWAY INC-CL B	0.00259
MONDELEZ INTERNATIONAL INC	0.003473
LABORATORY CRP OF AMER HLDGS	0.000195
UNITED RENTALS INC	0.000093
RPM INTERNATIONAL INC	0.003897
SERVICENOW INC	0.000539
STRYKER CORP	0.000855
TRANSDIGM GROUP INC	0.000113
ACCENTURE PLC-CL A	0.002491
ROYAL CARIBBEAN CRUISES LTD	0.000235
RESMED INC	0.000101
MICROSOFT CORP	0.015251
BANK OF AMERICA CORP	0.018524
APPLIED MATERIALS INC	0.002187
HENRY SCHEIN INC	0.000008
CARDINAL HEALTH INC	0.002485
BAKER HUGHES CO	0.001536
BANK OF MONTREAL	0.000516
JUNIPER NETWORKS INC	0.000027
BANK OF NOVA SCOTIA	0.000993
CROWN CASTLE INC	0.013114
AMGEN INC	0.001419
AVERY DENNISON CORP	0.002396
TOAST INC-CLASS A	0.009942
CGI INC - CLASS A	0.006291
HOLOGIC INC	0.005539
CENCORA INC	0.005159
FASTENAL CO	0.003551
CORTEVA INC	0.001022
HORMEL FOODS CORP	0.000021
MARVELL TECHNOLOGY INC	0.001664
ARISTA NETWORKS INC	0.003001
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A	0.000023
SUN LIFE FINANCIAL INC	0.001007
QUALCOMM INC	0.014087
MCKESSON CORP	0.001597
GLOBAL PAYMENTS INC	0.000401
NETAPP INC	0.000016
JACOBS SOLUTIONS INC	0.003691
ROCKWELL AUTOMATION INC	0.003433
BOEING CO/THE	0.002169
BROWN-FORMAN CORP-CLASS B	0.000221
HP INC	0.000857
HOME DEPOT INC	0.002854
KLA CORP	0.000317
SALESFORCE INC	0.002708
JOHNSON & JOHNSON	0.007607
CLOUDFLARE INC - CLASS A	0.000814
NUTRIEN LTD	0.000713
INCYTE CORP	0.005678
JPMORGAN CHASE & CO	0.007167
LKQ CORP	0.007593
MASCO CORP	0.006762
VERIZON COMMUNICATIONS INC	0.011304
LUNDIN MINING CORP	0.001988
GODADDY INC	0.000422
GILEAD SCIENCES INC	0.014942
HEWLETT PACKARD ENTERPRISE COMPANY	0.001002
TE CONNECTIVITY LTD	0.00055
XYLEM INC	0.000214
ROYAL BANK OF CANADA	0.000544