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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 (06 May 2024): 118.92
Day range:  117.62 / 119.08
Change abs./rel.:  1.05 / 0.89%
Year range:  96.59 / 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
PHILLIPS 66 0.000923
GOLDMAN SACHS GROUP INC 0.000243
CARRIER GLOBAL CORP 0.023127
MONDELEZ INTERNATIONAL INC 0.003553
BOEING CO/THE 0.00133
INTUIT COM 0.007983
HF SINCLAIR CORP 0.000005
JOHNSON & JOHNSON 0.007726
VISA INC-CLASS A SHARES 0.024418
TESLA INC 0.008487
AMCOR PLC 0.02646
ADOBE INC 0.002664
ZILLOW GROUP INC - C CLASS 0.002877
ELEVANCE HEALTH INC 0.006585
ARISTA NETWORKS INC 0.004147
COSTCO WHOLESALE CORP 0.000321
PG&E CORP 0.057986
METTLER-TOLEDO INTL 0.000023
EDWARDS LIFESCIENCES CORP 0.001217
APPLIED MATERIALS INC 0.002277
ABBVIE INC 0.005098
BROADCOM INC 0.001316
NETFLIX INC 0.000144
MASTERCARD INC-CLASS A 0.013743
UNITED RENTALS INC 0.000112
IDEXX LABORATORIES INC 0.000153
PFIZER INC 0.015497
WESTERN DIGITAL CORP 0.000019
APTIV PLC 0.001525
CHEVRON CORP 0.00499
MONSTER BEVERAGE CORP 0.022325
STARBUCKS CORP 0.002926
AGILENT TECHNOLOGIES INC 0.005062
CDN. UTILITIES LTD A 0.000009
GILEAD SCIENCES INC 0.015184
FREEPORT-MCMORAN INC 0.000293
ROYAL CARIBBEAN CRUISES LTD 0.000277
BEST BUY CO INC 0.005511
CARDINAL HEALTH INC 0.002541
PPG INDUSTRIES INC 0.002471
DOMINOS PIZZA INC 0.000095
NETAPP INC 0.000136
BRISTOL-MYERS SQUIBB CO 0.034542
EXELON CORP 0.001638
QUANTA SERVICES INC 0.0002
META PLATFORMS INC 0.010602
CVS HEALTH CORP 0.014208
MASCO CORP 0.006423
CITIGROUP INC 0.003506
HUMANA INC 0.000164
DEXCOM INC 0.000718
NEWMONT CORP 0.001738
TE CONNECTIVITY LTD 0.000572
ADVANCED MICRO DEVICES 0.020132
BANK OF AMERICA CORP 0.006961
KLA CORP 0.000327
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000023
TRANSDIGM GROUP INC 0.000115
MCCORMICK & CO-NON VTG SHRS 0.007189
MCKESSON CORP 0.001922
EDISON INTERNATIONAL 0.000377
SALESFORCE INC 0.002765
VERALTO CORP 0.000004
AMERICAN INTERNATIONAL GROUP INC 0.00074
VERTEX PHARMACEUTICALS INC 0.007341
CROWN CASTLE INC 0.012315
MARTIN MARIETTA MATERIALS 0.000177
REVVITY INC 0.003531
WATERS CORP 0.001692
SYSCO CORP 0.002339
TJX COMPANIES INC 0.003015
DELTA AIR LINES 0.004602
BIOGEN INC 0.000133
STANTEC INC 0.003263
EVERSOURCE ENERGY 0.000334
AMAZON.COM INC 0.019866
CAMECO CORP 0.000291
APPLE INC 0.056939
ESTEE LAUDER COMPANIES INC 0.006646
KEYSIGHT TECHNOLOGIES INC 0.000129
POWER CORP OF CANADA 0.002028
ALPHABET INC C-SHARES 0.013571
AVERY DENNISON CORP 0.002304
VERIZON COMMUNICATIONS INC 0.011321
HENRY SCHEIN INC 0.000008
NUCOR CORP 0.000472
ESSENTIAL UTILITIES INC 0.000017
PEPSICO INC 0.003914
BUNGE LTD 0.004157
SCHLUMBERGER NV 0.003438
AMETEK INC 0.000355
PALO ALTO NETWORKS INC 0.001174
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000896
LABORATORY CRP OF AMER HLDGS 0.000194
AUTOMATIC DATA PROCESSING 0.001031
CGI INC - CLASS A 0.005898
BERKSHIRE HATHAWAY INC-CL B 0.000728
DELL TECHNOLOGIES INC - C 0.000253
ABBOTT LABORATORIES 0.004842
LINDE PLC 0.001352
CENCORA INC 0.004881
JACOBS SOLUTIONS INC 0.002358
SKYWORKS SOLUTIONS INC 0.000011
INTERNATIONAL PAPER CO 0.000024
XYLEM INC 0.000274
BALL CORP 0.000033
NUTRIEN LTD 0.000562
AGNICO-EAGLE MINES 0.013845
QUALCOMM INC 0.015479
KINDER MORGAN INC 0.005006
UBER TECHNOLOGIES INC 0.004892
ENBRIDGE INC 0.053599
LAS VEGAS SANDS CORP 0.000038
MONOLITHIC POWER SYSTEMS INC 0.000062
WORKDAY INC 0.000454
HEWLETT PACKARD ENTERPRISE COMPANY 0.000798
PRUDENTIAL FINANCIAL INC 0.000475
HOLOGIC INC 0.005502
EBAY INC 0.008747
DOVER CORP 0.000083
EATON CORPORATION PLC 0.001012
ALPHABET INC-CL A 0.000331
KEURIG DR PEPPER INC 0.002769
CISCO SYSTEMS INC 0.010435
AMPHENOL CORP NEW CL A 0.001296
JPMORGAN CHASE & CO 0.007277
TWILIO INC 0.004921
AMGEN INC 0.001438
WSP GLOBAL INC 0.003566
KRAFT HEINZ CO/THE 0.024563
THE CIGNA GROUP 0.002268
HALLIBURTON CO 0.00114
SERVICENOW INC 0.00055
ROCKWELL AUTOMATION INC 0.003278
SHERWIN-WILLIAMS CO 0.000583
ORACLE CORP 0.004581
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.005657
CONSOLIDATED EDISON INC 0.00054
SHOPIFY INC 0.003449
OPEN TEXT CORP 0.000813
MEDTRONIC PLC 0.003412
ALNYLAM PHARMACEUTICALS INC 0.00008
FASTENAL CO 0.003559
VAIL RESORTS INC 0.000451
VALERO ENERGY 0.000668
MOTOROLA SOLUTIONS INC 0.000325
HUBSPOT INC 0.000963
LKQ CORP 0.007656
MANULIFE FINANCIAL CORP 0.006908
CHENIERE ENERGY INC 0.000421
HYDRO ONE LTD 0.000082
LIBERTY MEDIA CORP - SIRIUSXM C 0.000529
RPM INTERNATIONAL INC 0.003687
OKTA INC 0.000437
PROLOGIS INC 0.000115
MCDONALDS CORP 0.002044
AKAMAI TECHNOLOGIES INC 0.000432
VERISIGN INC 0.000263
MAGNA INTERNATIONAL INC 0.000019
NVIDIA CORP 0.007001
UNITEDHEALTH GROUP INC 0.005141
GODADDY INC 0.000383
BOSTON SCIENTIFIC CORP 0.003673
ENPHASE ENERGY INC 0.000009
ALBERTSONS COMPANIES INC 0.000735
SOUTHERN COMPANY THE 0.002541
MICROSOFT CORP 0.015506
INCYTE CORP 0.00545
SUN LIFE FINANCIAL INC 0.001
STEEL DYNAMICS INC 0.000098
GENERAL MILLS INC 0.000925
GEORGE WESTON LTD 0.001732
HORMEL FOODS CORP 0.000021
T-MOBILE US INC 0.002251
GLOBAL PAYMENTS INC 0.000399
SNOWFLAKE INC 0.000801
GENERAL ELECTRIC CO 0.002957
DECKERS OUTDOOR CORP 0.000701
GE VERNOVA LLC 0.000739
PAYPAL HOLDINGS INC. 0.020232
CAE INC 0.00008
HERSHEY CO/THE 0.003164
MARATHON PETROLEUM CORP 0.000816
OTIS WORLDWIDE CORP 0.011709
STRYKER CORP 0.000876
ONEOK INC 0.00003
BAKER HUGHES CO 0.001526
MONGODB INC 0.000207
PARKER HANNIFIN CORP 0.000272
HP INC 0.001123
CLOUDFLARE INC - CLASS A 0.000847
BLOCK INC 0.000034
ACCENTURE PLC-CL A 0.002538
EXPEDITORS INTL WASH INC 0.00228
JUNIPER NETWORKS INC 0.000027
RESMED INC 0.000153
UNITED PARCEL SERVICE-CL B 0.001874
ECOLAB INC 0.006766
REGENERON PHARMACEUTICALS 0.000262