Solactive Osmosis Resource Efficient Diversified NAM Core Equity Index CNTR

Master Data

ISIN:	DE000SL0G7S4
Bloomberg Ticker:	SOCDNAMC Index
WKN:	SL0G7S

Current Quotes

Last quote (06 Dec 2023):	108.78
Day range:	108.78 / 109.62
Change abs./rel.:	-0.11 / -0.10%
Year range:	89.96 / 109.62

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
AMPHENOL CORP NEW CL A	0.001226
ELEVANCE HEALTH INC	0.005744
GENERAL ELECTRIC CO	0.002864
BEST BUY CO INC	0.005468
TORONTO-DOMINION BANK	0.000782
TESLA INC	0.008448
OTIS WORLDWIDE CORP	0.012494
AMERICAN TOWER CORP	0.00115
NUTRIEN LTD	0.000716
HENRY SCHEIN INC	0.000008
AMGEN INC	0.001425
ENBRIDGE INC	0.05345
CORTEVA INC	0.001026
ALPHABET INC C-SHARES	0.013392
GLOBAL PAYMENTS INC	0.000403
MERCADOLIBRE INC	0.000102
JPMORGAN CHASE & CO	0.007196
INTERNATIONAL PAPER CO	0.000024
CHENIERE ENERGY INC	0.000434
ESSENTIAL UTILITIES INC	0.000017
UNITEDHEALTH GROUP INC	0.005431
STARBUCKS CORP	0.002975
BUNGE LTD	0.002345
STRYKER CORP	0.000858
CVS HEALTH CORP	0.014025
CARRIER GLOBAL CORP	0.025118
VERTEX PHARMACEUTICALS INC	0.007148
KEYSIGHT TECHNOLOGIES INC	0.000151
BANK OF NOVA SCOTIA	0.000997
BANK OF AMERICA CORP	0.018601
GODADDY INC	0.000424
WESTERN DIGITAL CORP	0.00002
CISCO SYSTEMS INC	0.011203
ADOBE INC	0.002928
APPLE INC	0.061302
QUALCOMM INC	0.014146
CAE INC	0.000081
META PLATFORMS INC	0.011255
JOHNSON & JOHNSON	0.007639
BROWN-FORMAN CORP-CLASS B	0.000222
DELTA AIR LINES	0.004853
GOLDMAN SACHS GROUP INC	0.000246
BLOCK INC	0.000034
ABBVIE INC	0.004978
CLOUDFLARE INC - CLASS A	0.000817
EXELON CORP	0.025828
TJX COMPANIES INC	0.002888
DEXCOM INC	0.000701
SERVICENOW INC	0.000542
MCCORMICK & CO-NON VTG SHRS	0.007408
VERIZON COMMUNICATIONS INC	0.011351
SUN LIFE FINANCIAL INC	0.001011
APTIV PLC	0.006737
TRANSDIGM GROUP INC	0.000113
TOAST INC-CLASS A	0.009984
OKTA INC	0.000441
BANK OF MONTREAL	0.000518
MCDONALDS CORP	0.002025
AMAZON.COM INC	0.014819
FIDELITY NATIONAL INFORMATION SERVICES INC	0.017851
HYDRO ONE LTD	0.000083
PROLOGIS INC	0.000435
PG&E CORP	0.061535
PPG INDUSTRIES INC	0.002447
ENPHASE ENERGY INC	0.000009
KEURIG DR PEPPER INC	0.002799
KRAFT HEINZ CO/THE	0.026088
SEAGEN INC	0.00311
NETAPP INC	0.000016
VAIL RESORTS INC	0.000174
HALLIBURTON CO	0.001336
STANTEC INC	0.003357
ALPHABET INC-CL A	0.000744
STEEL DYNAMICS INC	0.00001
KINDER MORGAN INC	0.005061
QUANTA SERVICES INC	0.000154
SKYWORKS SOLUTIONS INC	0.000012
AMERICAN INTERNATIONAL GROUP INC	0.000748
BAKER HUGHES CO	0.001542
ADVANCED MICRO DEVICES	0.034847
ROCKWELL AUTOMATION INC	0.003447
GILEAD SCIENCES INC	0.015005
HP INC	0.00086
REGENERON PHARMACEUTICALS	0.000258
MICROSOFT CORP	0.015314
COSTCO WHOLESALE CORP	0.000638
HUBSPOT INC	0.000031
FORTIS INC	0.000322
HORMEL FOODS CORP	0.000021
INTUIT COM	0.006649
MAGNA INTERNATIONAL INC	0.000019
LAS VEGAS SANDS CORP	0.000039
IDEXX LABORATORIES INC	0.000142
EDISON INTERNATIONAL	0.000364
HERSHEY CO/THE	0.003153
EXPEDITORS INTL WASH INC	0.004495
ECOLAB INC	0.006822
TWILIO INC	0.005219
BIOGEN INC	0.000212
AGNICO-EAGLE MINES	0.014932
MARATHON PETROLEUM CORP	0.00086
BROADCOM INC	0.001293
HUMANA INC	0.002112
SNOWFLAKE INC	0.00085
MEDTRONIC PLC	0.003367
MONOLITHIC POWER SYSTEMS INC	0.000041
EBAY INC	0.002767
THE CIGNA GROUP	0.002266
AGILENT TECHNOLOGIES INC	0.003777
APPLIED MATERIALS INC	0.002196
TE CONNECTIVITY LTD	0.000552
ABBOTT LABORATORIES	0.00476
RPM INTERNATIONAL INC	0.003913
WORKDAY INC	0.000403
ROYAL CARIBBEAN CRUISES LTD	0.000236
LINDE PLC	0.001353
REVVITY INC	0.003769
CITIGROUP INC	0.005108
MANULIFE FINANCIAL CORP	0.013824
BRISTOL-MYERS SQUIBB CO	0.031361
PHILLIPS 66	0.000964
UNITED PARCEL SERVICE-CL B	0.001848
SCHLUMBERGER LTD	0.003313
UBER TECHNOLOGIES INC	0.004632
RESMED INC	0.000102
AUTOMATIC DATA PROCESSING	0.001023
ORACLE CORP	0.004537
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A	0.000023
METTLER-TOLEDO INTL	0.000018
PEPSICO INC	0.003868
CONSOLIDATED EDISON INC	0.000465
SALESFORCE INC	0.002719
AKAMAI TECHNOLOGIES INC	0.000461
HF SINCLAIR CORP	0.000006
EVERSOURCE ENERGY	0.000222
CHEVRON CORP	0.005143
JUNIPER NETWORKS INC	0.000027
CROWN CASTLE INC	0.013168
ROYAL BANK OF CANADA	0.000547
UNITED RENTALS INC	0.000094
XYLEM INC	0.000215
VISA INC-CLASS A SHARES	0.023607
MCKESSON CORP	0.001604
SYSCO CORP	0.002365
BERKSHIRE HATHAWAY INC-CL B	0.0026
MARVELL TECHNOLOGY INC	0.001671
CARDINAL HEALTH INC	0.002495
ACCENTURE PLC-CL A	0.002502
EATON CORPORATION PLC	0.000981
VALERO ENERGY	0.000652
WATERS CORP	0.001796
EDWARDS LIFESCIENCES CORP	0.00106
PRUDENTIAL FINANCIAL INC	0.000481
LIBERTY MEDIA CORP - SIRIUSXM C	0.005
FASTENAL CO	0.003566
NETFLIX INC	0.000146
NUCOR CORP	0.000478
PFIZER INC	0.015425
INCYTE CORP	0.005702
T-MOBILE US INC	0.001279
VERISIGN INC	0.000282
ARISTA NETWORKS INC	0.003014
SHOPIFY INC	0.003652
WSP GLOBAL INC	0.00378
POWER CORP OF CANADA	0.00205
PALO ALTO NETWORKS INC	0.00174
LABORATORY CRP OF AMER HLDGS	0.000196
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C	0.002309
DELL TECHNOLOGIES INC - C	0.000177
SOUTHERN COMPANY THE	0.002569
SHERWIN-WILLIAMS CO	0.000903
GENERAL MILLS INC	0.000953
FREEPORT-MCMORAN INC	0.004353
MONDELEZ INTERNATIONAL INC	0.003487
BOEING CO/THE	0.002178
MASTERCARD INC-CLASS A	0.013591
KLA CORP	0.000319
MONGODB INC	0.000216
HOLOGIC INC	0.005562
AVERY DENNISON CORP	0.002406
MOTOROLA SOLUTIONS INC	0.000342
LUNDIN MINING CORP	0.001996
MONSTER BEVERAGE CORP	0.015125
CGI INC - CLASS A	0.006317
ESTEE LAUDER COMPANIES INC	0.007042
HOME DEPOT INC	0.002866
ONEOK INC	0.00003
PAYPAL HOLDINGS INC.	0.016656
CDN. UTILITIES LTD A	0.000009
CENCORA INC	0.005181
JACOBS SOLUTIONS INC	0.003706
MASCO CORP	0.00679
LKQ CORP	0.007624
CAMECO CORP	0.00029
CAMPBELL SOUP CO	0.000013
BOSTON SCIENTIFIC CORP	0.003493
HEWLETT PACKARD ENTERPRISE COMPANY	0.001006