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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 (03 May 2024): 117.87
Day range:  115.75 / 118.06
Change abs./rel.:  0.83 / 0.71%
Year range:  94.68 / 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
MAGNA INTERNATIONAL INC 0.000019
BALL CORP 0.000033
EBAY INC 0.008747
HYDRO ONE LTD 0.000082
WESTERN DIGITAL CORP 0.000019
CHENIERE ENERGY INC 0.000421
AGNICO-EAGLE MINES 0.013845
EXPEDITORS INTL WASH INC 0.00228
COSTCO WHOLESALE CORP 0.000321
MONDELEZ INTERNATIONAL INC 0.003553
MARTIN MARIETTA MATERIALS 0.000177
BAKER HUGHES CO 0.001526
CGI INC - CLASS A 0.005898
KRAFT HEINZ CO/THE 0.024563
FREEPORT-MCMORAN INC 0.000293
HALLIBURTON CO 0.00114
EVERSOURCE ENERGY 0.000334
ENPHASE ENERGY INC 0.000009
SCHLUMBERGER NV 0.003438
VERISIGN INC 0.000263
AMPHENOL CORP NEW CL A 0.001296
ROCKWELL AUTOMATION INC 0.003278
HF SINCLAIR CORP 0.000005
ENBRIDGE INC 0.053599
ALPHABET INC C-SHARES 0.013571
PARKER HANNIFIN CORP 0.000272
INCYTE CORP 0.00545
GLOBAL PAYMENTS INC 0.000399
CARDINAL HEALTH INC 0.002541
OKTA INC 0.000437
ARISTA NETWORKS INC 0.004147
AGILENT TECHNOLOGIES INC 0.005062
FASTENAL CO 0.003559
TRANSDIGM GROUP INC 0.000115
SERVICENOW INC 0.00055
NEWMONT CORP 0.001738
PFIZER INC 0.015497
AKAMAI TECHNOLOGIES INC 0.000432
THE CIGNA GROUP 0.002268
CVS HEALTH CORP 0.014208
REVVITY INC 0.003531
HEWLETT PACKARD ENTERPRISE COMPANY 0.000798
ECOLAB INC 0.006766
LIBERTY MEDIA CORP - SIRIUSXM C 0.000529
OPEN TEXT CORP 0.000813
REGENERON PHARMACEUTICALS 0.000262
METTLER-TOLEDO INTL 0.000023
VISA INC-CLASS A SHARES 0.024418
CAMECO CORP 0.000291
TESLA INC 0.008487
IDEXX LABORATORIES INC 0.000153
DELTA AIR LINES 0.004602
CAE INC 0.00008
DOMINOS PIZZA INC 0.000095
BOEING CO/THE 0.00133
SOUTHERN COMPANY THE 0.002541
ABBOTT LABORATORIES 0.004842
ABBVIE INC 0.005098
RESMED INC 0.000153
EXELON CORP 0.001638
DOVER CORP 0.000083
PROLOGIS INC 0.000115
HOLOGIC INC 0.005502
SHOPIFY INC 0.003449
QUALCOMM INC 0.015479
LKQ CORP 0.007656
GOLDMAN SACHS GROUP INC 0.000243
APPLIED MATERIALS INC 0.002277
CONSOLIDATED EDISON INC 0.00054
MONSTER BEVERAGE CORP 0.022325
STEEL DYNAMICS INC 0.000098
STRYKER CORP 0.000876
SYSCO CORP 0.002339
ALNYLAM PHARMACEUTICALS INC 0.00008
MOTOROLA SOLUTIONS INC 0.000325
ONEOK INC 0.00003
MASCO CORP 0.006423
PHILLIPS 66 0.000923
MCDONALDS CORP 0.002044
AMAZON.COM INC 0.019866
QUANTA SERVICES INC 0.0002
TWILIO INC 0.004921
BANK OF AMERICA CORP 0.006961
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000023
POWER CORP OF CANADA 0.002028
GENERAL MILLS INC 0.000925
PEPSICO INC 0.003914
META PLATFORMS INC 0.010602
PRUDENTIAL FINANCIAL INC 0.000475
GILEAD SCIENCES INC 0.015184
AUTOMATIC DATA PROCESSING 0.001031
EDISON INTERNATIONAL 0.000377
JACOBS SOLUTIONS INC 0.002358
WATERS CORP 0.001692
AVERY DENNISON CORP 0.002304
GEORGE WESTON LTD 0.001732
T-MOBILE US INC 0.002251
ADVANCED MICRO DEVICES 0.020132
CDN. UTILITIES LTD A 0.000009
NETFLIX INC 0.000144
MCCORMICK & CO-NON VTG SHRS 0.007189
GODADDY INC 0.000383
HUMANA INC 0.000164
WSP GLOBAL INC 0.003566
ORACLE CORP 0.004581
JUNIPER NETWORKS INC 0.000027
STANTEC INC 0.003263
STARBUCKS CORP 0.002926
SKYWORKS SOLUTIONS INC 0.000011
NUTRIEN LTD 0.000562
NVIDIA CORP 0.007001
UNITED PARCEL SERVICE-CL B 0.001874
HERSHEY CO/THE 0.003164
XYLEM INC 0.000274
UNITEDHEALTH GROUP INC 0.005141
EATON CORPORATION PLC 0.001012
WORKDAY INC 0.000454
TE CONNECTIVITY LTD 0.000572
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000896
APTIV PLC 0.001525
ALPHABET INC-CL A 0.000331
KEURIG DR PEPPER INC 0.002769
MASTERCARD INC-CLASS A 0.013743
ADOBE INC 0.002664
EDWARDS LIFESCIENCES CORP 0.001217
CARRIER GLOBAL CORP 0.023127
BUNGE LTD 0.004157
UBER TECHNOLOGIES INC 0.004892
KLA CORP 0.000327
JOHNSON & JOHNSON 0.007726
BRISTOL-MYERS SQUIBB CO 0.034542
VERALTO CORP 0.000004
MONGODB INC 0.000207
VERIZON COMMUNICATIONS INC 0.011321
AMERICAN INTERNATIONAL GROUP INC 0.00074
INTUIT COM 0.007983
MANULIFE FINANCIAL CORP 0.006908
HP INC 0.001123
BIOGEN INC 0.000133
VERTEX PHARMACEUTICALS INC 0.007341
DELL TECHNOLOGIES INC - C 0.000253
DEXCOM INC 0.000718
GE VERNOVA LLC 0.000739
KINDER MORGAN INC 0.005006
VAIL RESORTS INC 0.000451
BEST BUY CO INC 0.005511
MEDTRONIC PLC 0.003412
AMCOR PLC 0.02646
JPMORGAN CHASE & CO 0.007277
ELEVANCE HEALTH INC 0.006585
ESTEE LAUDER COMPANIES INC 0.006646
PAYPAL HOLDINGS INC. 0.020232
CITIGROUP INC 0.003506
MARATHON PETROLEUM CORP 0.000816
AMGEN INC 0.001438
CISCO SYSTEMS INC 0.010435
ROYAL CARIBBEAN CRUISES LTD 0.000277
ZILLOW GROUP INC - C CLASS 0.002877
SHERWIN-WILLIAMS CO 0.000583
GENERAL ELECTRIC CO 0.002957
VALERO ENERGY 0.000668
TJX COMPANIES INC 0.003015
BLOCK INC 0.000034
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.005657
APPLE INC 0.056939
CLOUDFLARE INC - CLASS A 0.000847
SNOWFLAKE INC 0.000801
BOSTON SCIENTIFIC CORP 0.003673
ACCENTURE PLC-CL A 0.002538
LABORATORY CRP OF AMER HLDGS 0.000194
RPM INTERNATIONAL INC 0.003687
ALBERTSONS COMPANIES INC 0.000735
NUCOR CORP 0.000472
MCKESSON CORP 0.001922
BROADCOM INC 0.001316
BERKSHIRE HATHAWAY INC-CL B 0.000728
LINDE PLC 0.001352
SUN LIFE FINANCIAL INC 0.001
PG&E CORP 0.057986
ESSENTIAL UTILITIES INC 0.000017
CENCORA INC 0.004881
CROWN CASTLE INC 0.012315
SALESFORCE INC 0.002765
INTERNATIONAL PAPER CO 0.000024
KEYSIGHT TECHNOLOGIES INC 0.000129
DECKERS OUTDOOR CORP 0.000701
HORMEL FOODS CORP 0.000021
PPG INDUSTRIES INC 0.002471
NETAPP INC 0.000136
HUBSPOT INC 0.000963
OTIS WORLDWIDE CORP 0.011709
CHEVRON CORP 0.00499
LAS VEGAS SANDS CORP 0.000038
UNITED RENTALS INC 0.000112
MONOLITHIC POWER SYSTEMS INC 0.000062
AMETEK INC 0.000355
PALO ALTO NETWORKS INC 0.001174
HENRY SCHEIN INC 0.000008
MICROSOFT CORP 0.015506