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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 (30 Apr 2024): 118.19
Day range:  118.06 / 118.66
Change abs./rel.:  -0.25 / -0.21%
Year range:  94.55 / 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
VERISIGN INC 0.000263
INTERNATIONAL PAPER CO 0.000024
KINDER MORGAN INC 0.005006
ADVANCED MICRO DEVICES 0.020131
KEYSIGHT TECHNOLOGIES INC 0.000129
CARRIER GLOBAL CORP 0.023126
CGI INC - CLASS A 0.005897
CHENIERE ENERGY INC 0.000421
ABBVIE INC 0.005098
MEDTRONIC PLC 0.003412
DELL TECHNOLOGIES INC - C 0.000253
SKYWORKS SOLUTIONS INC 0.000011
META PLATFORMS INC 0.010601
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000896
ENBRIDGE INC 0.053597
EDWARDS LIFESCIENCES CORP 0.001217
QUANTA SERVICES INC 0.0002
GE VERNOVA LLC 0.000739
MCCORMICK & CO-NON VTG SHRS 0.007189
NETAPP INC 0.000136
ACCENTURE PLC-CL A 0.002538
FREEPORT-MCMORAN INC 0.000293
CROWN CASTLE INC 0.012314
AMAZON.COM INC 0.019865
PALO ALTO NETWORKS INC 0.001174
BLOCK INC 0.000034
MONSTER BEVERAGE CORP 0.022324
JOHNSON & JOHNSON 0.007726
MCDONALDS CORP 0.002044
PROLOGIS INC 0.000115
DOMINOS PIZZA INC 0.000095
LABORATORY CRP OF AMER HLDGS 0.000194
HERSHEY CO/THE 0.003164
HF SINCLAIR CORP 0.000005
AMCOR PLC 0.026459
OPEN TEXT CORP 0.000813
STANTEC INC 0.003263
T-MOBILE US INC 0.002251
MASCO CORP 0.006423
ABBOTT LABORATORIES 0.004842
TESLA INC 0.008486
KLA CORP 0.000327
AUTOMATIC DATA PROCESSING 0.001031
AMGEN INC 0.001438
FASTENAL CO 0.003559
EDISON INTERNATIONAL 0.000377
MARTIN MARIETTA MATERIALS 0.000177
STARBUCKS CORP 0.002926
THE CIGNA GROUP 0.002268
BANK OF AMERICA CORP 0.006961
EATON CORPORATION PLC 0.001012
HUBSPOT INC 0.000963
JPMORGAN CHASE & CO 0.007277
VAIL RESORTS INC 0.000451
UNITED PARCEL SERVICE-CL B 0.001874
LAS VEGAS SANDS CORP 0.000038
MANULIFE FINANCIAL CORP 0.006908
BAKER HUGHES CO 0.001526
PG&E CORP 0.057984
TWILIO INC 0.00492
SNOWFLAKE INC 0.000801
ROCKWELL AUTOMATION INC 0.003278
PEPSICO INC 0.003914
NEWMONT CORP 0.001738
NETFLIX INC 0.000144
VERTEX PHARMACEUTICALS INC 0.007341
BROADCOM INC 0.001316
TE CONNECTIVITY LTD 0.000572
EVERSOURCE ENERGY 0.000334
WORKDAY INC 0.000454
PPG INDUSTRIES INC 0.002471
JACOBS SOLUTIONS INC 0.002358
NUCOR CORP 0.000472
BEST BUY CO INC 0.005511
EXPEDITORS INTL WASH INC 0.00228
SOUTHERN COMPANY THE 0.002541
PARKER HANNIFIN CORP 0.000272
DELTA AIR LINES 0.004602
RPM INTERNATIONAL INC 0.003687
HUMANA INC 0.000164
AMERICAN INTERNATIONAL GROUP INC 0.00074
GODADDY INC 0.000383
GLOBAL PAYMENTS INC 0.000399
PHILLIPS 66 0.000923
APTIV PLC 0.001525
SUN LIFE FINANCIAL INC 0.001
WATERS CORP 0.001692
CITIGROUP INC 0.003506
EXELON CORP 0.001638
CAMECO CORP 0.000291
OTIS WORLDWIDE CORP 0.011708
BUNGE LTD 0.004156
UNITEDHEALTH GROUP INC 0.00514
HENRY SCHEIN INC 0.000008
GOLDMAN SACHS GROUP INC 0.000243
HYDRO ONE LTD 0.000082
TRANSDIGM GROUP INC 0.000115
RESMED INC 0.000153
MAGNA INTERNATIONAL INC 0.000019
ADOBE INC 0.002664
DECKERS OUTDOOR CORP 0.000701
ESTEE LAUDER COMPANIES INC 0.006646
MOTOROLA SOLUTIONS INC 0.000325
ROYAL CARIBBEAN CRUISES LTD 0.000277
IDEXX LABORATORIES INC 0.000153
MONDELEZ INTERNATIONAL INC 0.003553
KRAFT HEINZ CO/THE 0.024562
REVVITY INC 0.00353
SHOPIFY INC 0.003449
ORACLE CORP 0.00458
ALPHABET INC C-SHARES 0.013571
ALNYLAM PHARMACEUTICALS INC 0.00008
ONEOK INC 0.00003
HEWLETT PACKARD ENTERPRISE COMPANY 0.000798
LIBERTY MEDIA CORP - SIRIUSXM C 0.000529
ARISTA NETWORKS INC 0.004146
AMETEK INC 0.000355
CISCO SYSTEMS INC 0.010434
REGENERON PHARMACEUTICALS 0.000262
CENCORA INC 0.004881
DOVER CORP 0.000083
QUALCOMM INC 0.015478
CHEVRON CORP 0.00499
OKTA INC 0.000437
ZILLOW GROUP INC - C CLASS 0.002876
AMPHENOL CORP NEW CL A 0.001296
ALBERTSONS COMPANIES INC 0.000735
AGILENT TECHNOLOGIES INC 0.005062
HALLIBURTON CO 0.00114
STRYKER CORP 0.000876
WSP GLOBAL INC 0.003566
SCHLUMBERGER NV 0.003438
CAE INC 0.00008
GEORGE WESTON LTD 0.001732
BALL CORP 0.000033
PFIZER INC 0.015496
ENPHASE ENERGY INC 0.000009
APPLIED MATERIALS INC 0.002277
MONOLITHIC POWER SYSTEMS INC 0.000062
BERKSHIRE HATHAWAY INC-CL B 0.000728
SYSCO CORP 0.002339
PRUDENTIAL FINANCIAL INC 0.000475
UNITED RENTALS INC 0.000112
VALERO ENERGY 0.000668
HORMEL FOODS CORP 0.000021
NUTRIEN LTD 0.000562
TJX COMPANIES INC 0.003015
SALESFORCE INC 0.002765
MICROSOFT CORP 0.015505
PAYPAL HOLDINGS INC. 0.020231
INCYTE CORP 0.00545
ECOLAB INC 0.006766
COSTCO WHOLESALE CORP 0.000321
POWER CORP OF CANADA 0.002028
CARDINAL HEALTH INC 0.002541
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000023
VISA INC-CLASS A SHARES 0.024417
DEXCOM INC 0.000718
NVIDIA CORP 0.007001
GENERAL ELECTRIC CO 0.002957
GILEAD SCIENCES INC 0.015184
LKQ CORP 0.007655
BRISTOL-MYERS SQUIBB CO 0.034541
HP INC 0.001123
METTLER-TOLEDO INTL 0.000023
SHERWIN-WILLIAMS CO 0.000583
MCKESSON CORP 0.001922
ELEVANCE HEALTH INC 0.006584
AVERY DENNISON CORP 0.002304
APPLE INC 0.056936
BIOGEN INC 0.000133
HOLOGIC INC 0.005502
GENERAL MILLS INC 0.000925
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.005657
KEURIG DR PEPPER INC 0.002769
AKAMAI TECHNOLOGIES INC 0.000431
CVS HEALTH CORP 0.014207
ESSENTIAL UTILITIES INC 0.000017
AGNICO-EAGLE MINES 0.013844
LINDE PLC 0.001352
CLOUDFLARE INC - CLASS A 0.000847
BOEING CO/THE 0.00133
ALPHABET INC-CL A 0.000331
STEEL DYNAMICS INC 0.000098
MASTERCARD INC-CLASS A 0.013742
CDN. UTILITIES LTD A 0.000009
JUNIPER NETWORKS INC 0.000027
VERALTO CORP 0.000004
WESTERN DIGITAL CORP 0.000019
BOSTON SCIENTIFIC CORP 0.003673
VERIZON COMMUNICATIONS INC 0.011321
XYLEM INC 0.000274
INTUIT COM 0.007983
EBAY INC 0.008747
MARATHON PETROLEUM CORP 0.000816
SERVICENOW INC 0.00055
UBER TECHNOLOGIES INC 0.004891
MONGODB INC 0.000207
CONSOLIDATED EDISON INC 0.00054