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Solactive Osmosis Resource Efficient Diversified NAM Core Equity Index CNTR

Master Data

ISIN:  DE000SL0G7S4
Bloomberg Ticker:  SOCDNAMC Index
WKN:  SL0G7S

Current Quotes

Last quote (30 Apr 2024): 119.24
Day range:  119.01 / 119.24
Change abs./rel.:  0.15 / 0.13%
Year range:  94.71 / 122.20
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
JPMORGAN CHASE & CO 0.007317
CARDINAL HEALTH INC 0.002555
ESSENTIAL UTILITIES INC 0.000017
ELEVANCE HEALTH INC 0.00662
LINDE PLC 0.001359
KINDER MORGAN INC 0.005034
AGNICO-EAGLE MINES 0.01392
SHERWIN-WILLIAMS CO 0.000586
ONEOK INC 0.00003
VERTEX PHARMACEUTICALS INC 0.007381
PALO ALTO NETWORKS INC 0.00118
CDN. UTILITIES LTD A 0.000009
SNOWFLAKE INC 0.000805
TWILIO INC 0.004947
ZILLOW GROUP INC - C CLASS 0.002892
PARKER HANNIFIN CORP 0.000274
METTLER-TOLEDO INTL 0.000023
CENCORA INC 0.004907
ALNYLAM PHARMACEUTICALS INC 0.000081
AMERICAN INTERNATIONAL GROUP INC 0.000744
BAKER HUGHES CO 0.001534
BROADCOM INC 0.001323
BOEING CO/THE 0.001338
BLOCK INC 0.000034
SKYWORKS SOLUTIONS INC 0.000011
ABBOTT LABORATORIES 0.004868
DELTA AIR LINES 0.004627
CISCO SYSTEMS INC 0.010491
BEST BUY CO INC 0.005541
SOUTHERN COMPANY THE 0.002555
JACOBS SOLUTIONS INC 0.002371
ADVANCED MICRO DEVICES 0.020241
AMETEK INC 0.000357
AVERY DENNISON CORP 0.002316
MCDONALDS CORP 0.002055
ADOBE INC 0.002679
FASTENAL CO 0.003579
HERSHEY CO/THE 0.003182
TRANSDIGM GROUP INC 0.000116
AMAZON.COM INC 0.019974
VALERO ENERGY 0.000672
EDISON INTERNATIONAL 0.000379
WESTERN DIGITAL CORP 0.000019
OKTA INC 0.000439
LABORATORY CRP OF AMER HLDGS 0.000195
TJX COMPANIES INC 0.003031
MASTERCARD INC-CLASS A 0.013817
WORKDAY INC 0.000456
CLOUDFLARE INC - CLASS A 0.000852
ECOLAB INC 0.006803
NETAPP INC 0.000137
MANULIFE FINANCIAL CORP 0.006946
AKAMAI TECHNOLOGIES INC 0.000434
CAMECO CORP 0.000292
NUCOR CORP 0.000475
ESTEE LAUDER COMPANIES INC 0.006682
MEDTRONIC PLC 0.003431
CGI INC - CLASS A 0.00593
RPM INTERNATIONAL INC 0.003707
STRYKER CORP 0.000881
UNITED PARCEL SERVICE-CL B 0.001884
VERALTO CORP 0.000004
EBAY INC 0.008795
REGENERON PHARMACEUTICALS 0.000264
MASCO CORP 0.006458
PHILLIPS 66 0.000928
QUANTA SERVICES INC 0.000201
GENERAL MILLS INC 0.00093
UNITED RENTALS INC 0.000112
PFIZER INC 0.015581
PG&E CORP 0.058301
BERKSHIRE HATHAWAY INC-CL B 0.000732
REVVITY INC 0.00355
APPLE INC 0.057248
HENRY SCHEIN INC 0.000008
VERIZON COMMUNICATIONS INC 0.011383
ABBVIE INC 0.005126
GLOBAL PAYMENTS INC 0.000401
INTUIT COM 0.008027
ENPHASE ENERGY INC 0.000009
HYDRO ONE LTD 0.000083
VERISIGN INC 0.000264
MCKESSON CORP 0.001933
GODADDY INC 0.000385
PPG INDUSTRIES INC 0.002485
AMPHENOL CORP NEW CL A 0.001303
NETFLIX INC 0.000145
DOMINOS PIZZA INC 0.000095
AMCOR PLC 0.026604
BALL CORP 0.000033
WSP GLOBAL INC 0.003585
DEXCOM INC 0.000722
MARATHON PETROLEUM CORP 0.000821
GOLDMAN SACHS GROUP INC 0.000245
KEURIG DR PEPPER INC 0.002784
INTERNATIONAL PAPER CO 0.000024
SALESFORCE INC 0.00278
QUALCOMM INC 0.015563
BOSTON SCIENTIFIC CORP 0.003693
PRUDENTIAL FINANCIAL INC 0.000478
VISA INC-CLASS A SHARES 0.024551
VAIL RESORTS INC 0.000454
EXPEDITORS INTL WASH INC 0.002292
TESLA INC 0.008533
MAGNA INTERNATIONAL INC 0.000019
NUTRIEN LTD 0.000565
JOHNSON & JOHNSON 0.007768
MCCORMICK & CO-NON VTG SHRS 0.007228
SYSCO CORP 0.002352
JUNIPER NETWORKS INC 0.000027
MOTOROLA SOLUTIONS INC 0.000327
EDWARDS LIFESCIENCES CORP 0.001223
NVIDIA CORP 0.007039
CAE INC 0.000081
HALLIBURTON CO 0.001146
GE VERNOVA LLC 0.000743
RESMED INC 0.000154
WATERS CORP 0.001701
OPEN TEXT CORP 0.000817
FREEPORT-MCMORAN INC 0.000294
GEORGE WESTON LTD 0.001742
SERVICENOW INC 0.000553
DOVER CORP 0.000084
KRAFT HEINZ CO/THE 0.024697
SCHLUMBERGER NV 0.003457
EVERSOURCE ENERGY 0.000336
PROLOGIS INC 0.000116
UNITEDHEALTH GROUP INC 0.005169
ROCKWELL AUTOMATION INC 0.003296
KEYSIGHT TECHNOLOGIES INC 0.00013
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000901
STANTEC INC 0.003281
XYLEM INC 0.000276
EXELON CORP 0.001646
MONOLITHIC POWER SYSTEMS INC 0.000062
MONGODB INC 0.000208
LIBERTY MEDIA CORP - SIRIUSXM C 0.000532
HF SINCLAIR CORP 0.000005
HEWLETT PACKARD ENTERPRISE COMPANY 0.000802
ACCENTURE PLC-CL A 0.002552
HP INC 0.001129
CONSOLIDATED EDISON INC 0.000543
ALBERTSONS COMPANIES INC 0.000739
ARISTA NETWORKS INC 0.004169
KLA CORP 0.000329
OTIS WORLDWIDE CORP 0.011772
UBER TECHNOLOGIES INC 0.004918
BANK OF AMERICA CORP 0.006999
AMGEN INC 0.001446
APPLIED MATERIALS INC 0.00229
CITIGROUP INC 0.003525
POWER CORP OF CANADA 0.002039
ORACLE CORP 0.004605
DELL TECHNOLOGIES INC - C 0.000255
CHEVRON CORP 0.005017
T-MOBILE US INC 0.002264
BIOGEN INC 0.000134
HORMEL FOODS CORP 0.000021
TE CONNECTIVITY LTD 0.000576
BRISTOL-MYERS SQUIBB CO 0.03473
ALPHABET INC C-SHARES 0.013645
AGILENT TECHNOLOGIES INC 0.005089
HUBSPOT INC 0.000968
LAS VEGAS SANDS CORP 0.000039
APTIV PLC 0.001534
PAYPAL HOLDINGS INC. 0.020342
SHOPIFY INC 0.003468
GENERAL ELECTRIC CO 0.002973
AUTOMATIC DATA PROCESSING 0.001037
CROWN CASTLE INC 0.012381
CARRIER GLOBAL CORP 0.023253
CVS HEALTH CORP 0.014285
BUNGE LTD 0.004179
CHENIERE ENERGY INC 0.000423
META PLATFORMS INC 0.010659
MONSTER BEVERAGE CORP 0.022446
MICROSOFT CORP 0.01559
DECKERS OUTDOOR CORP 0.000705
GILEAD SCIENCES INC 0.015267
ROYAL CARIBBEAN CRUISES LTD 0.000279
LKQ CORP 0.007697
PEPSICO INC 0.003935
ALPHABET INC-CL A 0.000333
INCYTE CORP 0.00548
SUN LIFE FINANCIAL INC 0.001005
ENBRIDGE INC 0.05389
HOLOGIC INC 0.005532
COSTCO WHOLESALE CORP 0.000323
HUMANA INC 0.000165
MONDELEZ INTERNATIONAL INC 0.003572
IDEXX LABORATORIES INC 0.000154
NEWMONT CORP 0.001748
STARBUCKS CORP 0.002942
THE CIGNA GROUP 0.00228
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.005688
STEEL DYNAMICS INC 0.000099
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000023
MARTIN MARIETTA MATERIALS 0.000178
EATON CORPORATION PLC 0.001017