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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 (08 Oct 2024): 130.04
Day range:  128.54 / 130.19
Change abs./rel.:  1.25 / 0.97%
Year range:  99.19 / 130.19
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
MARTIN MARIETTA MATERIALS 0.000196
ALNYLAM PHARMACEUTICALS INC 0.000056
ELEVANCE HEALTH INC 0.006683
ESTEE LAUDER COMPANIES INC 0.009557
LAS VEGAS SANDS CORP 0.000098
APTIV PLC 0.001884
NETAPP INC 0.000154
BIOGEN INC 0.000194
BERKSHIRE HATHAWAY INC-CL B 0.000684
KLA CORP 0.000329
HUMANA INC 0.000202
NETFLIX INC 0.000143
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.005603
FIDELITY NATIONAL INFORMATION SERVICES INC 0.001026
T-MOBILE US INC 0.001986
VERTEX PHARMACEUTICALS INC 0.007408
AUTOMATIC DATA PROCESSING 0.001021
KEURIG DR PEPPER INC 0.002851
MICROSOFT CORP 0.017026
STARBUCKS CORP 0.002641
IDEXX LABORATORIES INC 0.000177
MOTOROLA SOLUTIONS INC 0.000294
PPG INDUSTRIES INC 0.002845
MAGNA INTERNATIONAL INC 0.000098
GLOBAL PAYMENTS INC 0.000409
HYDRO ONE LTD 0.000089
CISCO SYSTEMS INC 0.010145
STRYKER CORP 0.000883
COSTCO WHOLESALE CORP 0.000306
WSP GLOBAL INC 0.003506
OKTA INC 0.000462
XYLEM INC 0.00032
UNITED PARCEL SERVICE-CL B 0.002142
KEYSIGHT TECHNOLOGIES INC 0.000204
AMENTUM HOLDINGS INC 0.002428
MEDTRONIC PLC 0.003387
STANTEC INC 0.003465
RPM INTERNATIONAL INC 0.003961
INTERNATIONAL PAPER CO 0.000057
KRAFT HEINZ CO/THE 0.026176
JPMORGAN CHASE & CO 0.007097
NEWMONT CORP 0.001399
ALBERTSONS COMPANIES INC 0.000919
TRANSDIGM GROUP INC 0.000125
SYSCO CORP 0.002369
HALLIBURTON CO 0.001256
ABBOTT LABORATORIES 0.004751
CITIGROUP INC 0.003752
SNOWFLAKE INC 0.001162
PROLOGIS INC 0.000084
THE CIGNA GROUP 0.002262
MCCORMICK & CO-NON VTG SHRS 0.007009
CLOUDFLARE INC - CLASS A 0.000785
MCKESSON CORP 0.002075
VERISIGN INC 0.000331
CAMECO CORP 0.000208
ABBVIE INC 0.004282
ALPHABET INC-CL A 0.000599
MASTERCARD INC-CLASS A 0.014136
ADVANCED MICRO DEVICES 0.023031
CGI INC - CLASS A 0.006048
BAKER HUGHES CO 0.001569
TWILIO INC 0.005122
CHENIERE ENERGY INC 0.000409
SKYWORKS SOLUTIONS INC 0.000056
BOEING CO/THE 0.001444
AKAMAI TECHNOLOGIES INC 0.000496
BRISTOL-MYERS SQUIBB CO 0.031644
PRUDENTIAL FINANCIAL INC 0.000493
HENRY SCHEIN INC 0.000094
VERALTO CORP 0.000047
ZILLOW GROUP INC - C CLASS 0.00219
HERSHEY CO/THE 0.003382
FREEPORT-MCMORAN INC 0.000478
BLOCK INC 0.000038
ONEOK INC 0.000028
PG&E CORP 0.060984
EDWARDS LIFESCIENCES CORP 0.001622
INCYTE CORP 0.005295
SALESFORCE INC 0.003012
AMAZON.COM INC 0.021551
HOLOGIC INC 0.005493
DECKERS OUTDOOR CORP 0.004731
AMPHENOL CORP NEW CL A 0.002798
GILEAD SCIENCES INC 0.013785
ENBRIDGE INC 0.051934
BEST BUY CO INC 0.004761
WATERS CORP 0.001791
MONDELEZ INTERNATIONAL INC 0.003622
CVS HEALTH CORP 0.014264
BUNGE LTD 0.004681
APPLIED MATERIALS INC 0.002623
PEPSICO INC 0.004189
ORACLE CORP 0.004274
EBAY INC 0.008586
SUN LIFE FINANCIAL INC 0.001007
PARKER HANNIFIN CORP 0.000256
BOSTON SCIENTIFIC CORP 0.003712
JOHNSON & JOHNSON 0.00732
GENERAL ELECTRIC CO 0.003047
GENERAL MILLS INC 0.000977
AMETEK INC 0.000435
TJX COMPANIES INC 0.002729
ALPHABET INC C-SHARES 0.014975
MONOLITHIC POWER SYSTEMS INC 0.000054
AMERICAN INTERNATIONAL GROUP INC 0.000817
RESMED INC 0.000159
UBER TECHNOLOGIES INC 0.00447
ROYAL CARIBBEAN CRUISES LTD 0.000248
SHOPIFY INC 0.002749
LABCORP HOLDINGS INC 0.000211
QUALCOMM INC 0.019944
PHILLIPS 66 0.001061
META PLATFORMS INC 0.010206
UNITEDHEALTH GROUP INC 0.004753
BANK OF AMERICA CORP 0.007235
SCHLUMBERGER NV 0.003781
AGNICO-EAGLE MINES 0.0121
JACOBS SOLUTIONS INC 0.002428
TESLA INC 0.007364
REGENERON PHARMACEUTICALS 0.000228
HF SINCLAIR CORP 0.00003
UNITED RENTALS INC 0.000105
LINDE PLC 0.001363
NUCOR CORP 0.000593
ACCENTURE PLC-CL A 0.002428
EVERSOURCE ENERGY 0.000341
DOMINOS PIZZA INC 0.000124
REVVITY INC 0.003555
EDISON INTERNATIONAL 0.000357
WORKDAY INC 0.000414
AMGEN INC 0.001416
SOUTHERN COMPANY THE 0.002403
ECOLAB INC 0.006838
GOLDMAN SACHS GROUP INC 0.000228
STEEL DYNAMICS INC 0.000074
PAYPAL HOLDINGS INC. 0.018448
CAE INC 0.00025
METTLER-TOLEDO INTL 0.000026
WESTERN DIGITAL CORP 0.000046
CENCORA INC 0.004829
MANULIFE FINANCIAL CORP 0.007293
SERVICENOW INC 0.000517
MONSTER BEVERAGE CORP 0.026974
ROCKWELL AUTOMATION INC 0.003434
ESSENTIAL UTILITIES INC 0.000107
ADOBE INC 0.002405
NUTRIEN LTD 0.000811
HORMEL FOODS CORP 0.000084
FASTENAL CO 0.003725
GEORGE WESTON LTD 0.001651
HEWLETT PACKARD ENTERPRISE COMPANY 0.001112
EXELON CORP 0.001746
CONSOLIDATED EDISON INC 0.000573
KINDER MORGAN INC 0.004794
GODADDY INC 0.00037
HP INC 0.00122
VERIZON COMMUNICATIONS INC 0.011489
NVIDIA CORP 0.061335
MARATHON PETROLEUM CORP 0.000916
OPEN TEXT CORP 0.000819
PFIZER INC 0.01641
DEXCOM INC 0.001323
LKQ CORP 0.008364
PALO ALTO NETWORKS INC 0.001165
SHERWIN-WILLIAMS CO 0.000552
VISA INC-CLASS A SHARES 0.026666
HUBSPOT INC 0.001197
INTUIT COM 0.008301
APPLE INC 0.050757
AMCOR PLC 0.025511
VALERO ENERGY 0.000786
MONGODB INC 0.000334
CARRIER GLOBAL CORP 0.022763
DELL TECHNOLOGIES INC - C 0.000388
DELTA AIR LINES 0.006081
EXPEDITORS INTL WASH INC 0.002426
CROWN CASTLE INC 0.011514
EATON CORPORATION PLC 0.00121
QUANTA SERVICES INC 0.000222
CDN. UTILITIES LTD A 0.000165
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000002
AVERY DENNISON CORP 0.002596
TE CONNECTIVITY LTD 0.00064
POWER CORP OF CANADA 0.002216
AGILENT TECHNOLOGIES INC 0.00574
OTIS WORLDWIDE CORP 0.013084
ENPHASE ENERGY INC 0.000022
MCDONALDS CORP 0.00195
CARDINAL HEALTH INC 0.002414
CHEVRON CORP 0.005667
BROADCOM INC 0.011792
ARISTA NETWORKS INC 0.003824
MASCO CORP 0.005932
DOVER CORP 0.000076