Back to Overview

Solactive Osmosis Resource Efficient Diversified NAM Core Equity Index NTR

Master Data

ISIN:  DE000SL0G7Q8
Bloomberg Ticker: 
WKN:  SL0G7Q

Current Quotes

Last quote (29 Apr 2024): 118.13
Day range:  117.87 / 118.19
Change abs./rel.:  -0.24 / -0.20%
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
ACCENTURE PLC-CL A 0.002538
SKYWORKS SOLUTIONS INC 0.000011
AMGEN INC 0.001438
ALPHABET INC-CL A 0.000331
BUNGE LTD 0.004156
BERKSHIRE HATHAWAY INC-CL B 0.000728
APTIV PLC 0.001525
HERSHEY CO/THE 0.003164
KRAFT HEINZ CO/THE 0.024562
CROWN CASTLE INC 0.012314
KLA CORP 0.000327
METTLER-TOLEDO INTL 0.000023
CDN. UTILITIES LTD A 0.000009
REVVITY INC 0.00353
MCDONALDS CORP 0.002044
AMAZON.COM INC 0.019865
HUMANA INC 0.000164
ESSENTIAL UTILITIES INC 0.000017
SHOPIFY INC 0.003449
AMERICAN INTERNATIONAL GROUP INC 0.00074
ESTEE LAUDER COMPANIES INC 0.006646
ZILLOW GROUP INC - C CLASS 0.002876
DECKERS OUTDOOR CORP 0.000701
TESLA INC 0.008486
OTIS WORLDWIDE CORP 0.011708
ABBVIE INC 0.005098
POWER CORP OF CANADA 0.002028
RPM INTERNATIONAL INC 0.003687
VALERO ENERGY 0.000668
INTERNATIONAL PAPER CO 0.000024
UNITEDHEALTH GROUP INC 0.00514
SALESFORCE INC 0.002765
AMCOR PLC 0.026459
GE VERNOVA LLC 0.000739
JPMORGAN CHASE & CO 0.007277
MARTIN MARIETTA MATERIALS 0.000177
WORKDAY INC 0.000454
LKQ CORP 0.007655
VERALTO CORP 0.000004
LAS VEGAS SANDS CORP 0.000038
IDEXX LABORATORIES INC 0.000153
GOLDMAN SACHS GROUP INC 0.000243
MONGODB INC 0.000207
MARATHON PETROLEUM CORP 0.000816
PRUDENTIAL FINANCIAL INC 0.000475
ADVANCED MICRO DEVICES 0.020131
AUTOMATIC DATA PROCESSING 0.001031
AMPHENOL CORP NEW CL A 0.001296
WATERS CORP 0.001692
PFIZER INC 0.015496
WESTERN DIGITAL CORP 0.000019
RESMED INC 0.000153
CHENIERE ENERGY INC 0.000421
MASTERCARD INC-CLASS A 0.013742
GENERAL ELECTRIC CO 0.002957
CENCORA INC 0.004881
UNITED PARCEL SERVICE-CL B 0.001874
BANK OF AMERICA CORP 0.006961
CLOUDFLARE INC - CLASS A 0.000847
EXPEDITORS INTL WASH INC 0.00228
XYLEM INC 0.000274
TE CONNECTIVITY LTD 0.000572
CHEVRON CORP 0.00499
MONOLITHIC POWER SYSTEMS INC 0.000062
PPG INDUSTRIES INC 0.002471
BOSTON SCIENTIFIC CORP 0.003673
PEPSICO INC 0.003914
DOVER CORP 0.000083
EDISON INTERNATIONAL 0.000377
AGNICO-EAGLE MINES 0.013844
VERTEX PHARMACEUTICALS INC 0.007341
GENERAL MILLS INC 0.000925
TJX COMPANIES INC 0.003015
ALNYLAM PHARMACEUTICALS INC 0.00008
SNOWFLAKE INC 0.000801
BOEING CO/THE 0.00133
NUCOR CORP 0.000472
ALBERTSONS COMPANIES INC 0.000735
SOUTHERN COMPANY THE 0.002541
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000896
ALPHABET INC C-SHARES 0.013571
PROLOGIS INC 0.000115
SUN LIFE FINANCIAL INC 0.001
MAGNA INTERNATIONAL INC 0.000019
EXELON CORP 0.001638
KEYSIGHT TECHNOLOGIES INC 0.000129
JACOBS SOLUTIONS INC 0.002358
REGENERON PHARMACEUTICALS 0.000262
STARBUCKS CORP 0.002926
UNITED RENTALS INC 0.000112
ORACLE CORP 0.00458
NUTRIEN LTD 0.000562
NETFLIX INC 0.000144
STANTEC INC 0.003263
HP INC 0.001123
PARKER HANNIFIN CORP 0.000272
HEWLETT PACKARD ENTERPRISE COMPANY 0.000798
MONDELEZ INTERNATIONAL INC 0.003553
ONEOK INC 0.00003
LIBERTY MEDIA CORP - SIRIUSXM C 0.000529
DELL TECHNOLOGIES INC - C 0.000253
CAMECO CORP 0.000291
ARISTA NETWORKS INC 0.004146
OKTA INC 0.000437
INTUIT COM 0.007983
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.005657
FREEPORT-MCMORAN INC 0.000293
MANULIFE FINANCIAL CORP 0.006908
EBAY INC 0.008747
AMETEK INC 0.000355
BRISTOL-MYERS SQUIBB CO 0.034541
SHERWIN-WILLIAMS CO 0.000583
KEURIG DR PEPPER INC 0.002769
STRYKER CORP 0.000876
HUBSPOT INC 0.000963
EVERSOURCE ENERGY 0.000334
ENPHASE ENERGY INC 0.000009
HOLOGIC INC 0.005502
CISCO SYSTEMS INC 0.010434
MEDTRONIC PLC 0.003412
SYSCO CORP 0.002339
PG&E CORP 0.057984
HYDRO ONE LTD 0.000082
MCKESSON CORP 0.001922
JUNIPER NETWORKS INC 0.000027
LINDE PLC 0.001352
MASCO CORP 0.006423
CARDINAL HEALTH INC 0.002541
THE CIGNA GROUP 0.002268
VERISIGN INC 0.000263
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000023
HALLIBURTON CO 0.00114
BAKER HUGHES CO 0.001526
ROCKWELL AUTOMATION INC 0.003278
AKAMAI TECHNOLOGIES INC 0.000431
EATON CORPORATION PLC 0.001012
JOHNSON & JOHNSON 0.007726
MONSTER BEVERAGE CORP 0.022324
TRANSDIGM GROUP INC 0.000115
CGI INC - CLASS A 0.005897
CITIGROUP INC 0.003506
FASTENAL CO 0.003559
TWILIO INC 0.00492
EDWARDS LIFESCIENCES CORP 0.001217
AGILENT TECHNOLOGIES INC 0.005062
COSTCO WHOLESALE CORP 0.000321
BROADCOM INC 0.001316
META PLATFORMS INC 0.010601
MOTOROLA SOLUTIONS INC 0.000325
ABBOTT LABORATORIES 0.004842
HENRY SCHEIN INC 0.000008
HORMEL FOODS CORP 0.000021
CVS HEALTH CORP 0.014207
PAYPAL HOLDINGS INC. 0.020231
ELEVANCE HEALTH INC 0.006584
BLOCK INC 0.000034
QUANTA SERVICES INC 0.0002
INCYTE CORP 0.00545
GLOBAL PAYMENTS INC 0.000399
ENBRIDGE INC 0.053597
BALL CORP 0.000033
STEEL DYNAMICS INC 0.000098
PALO ALTO NETWORKS INC 0.001174
MCCORMICK & CO-NON VTG SHRS 0.007189
GEORGE WESTON LTD 0.001732
GILEAD SCIENCES INC 0.015184
DELTA AIR LINES 0.004602
CONSOLIDATED EDISON INC 0.00054
SERVICENOW INC 0.00055
BEST BUY CO INC 0.005511
SCHLUMBERGER NV 0.003438
DOMINOS PIZZA INC 0.000095
NETAPP INC 0.000136
APPLIED MATERIALS INC 0.002277
LABORATORY CRP OF AMER HLDGS 0.000194
DEXCOM INC 0.000718
BIOGEN INC 0.000133
ADOBE INC 0.002664
HF SINCLAIR CORP 0.000005
VAIL RESORTS INC 0.000451
AVERY DENNISON CORP 0.002304
OPEN TEXT CORP 0.000813
ROYAL CARIBBEAN CRUISES LTD 0.000277
NVIDIA CORP 0.007001
ECOLAB INC 0.006766
PHILLIPS 66 0.000923
CAE INC 0.00008
VERIZON COMMUNICATIONS INC 0.011321
T-MOBILE US INC 0.002251
NEWMONT CORP 0.001738
KINDER MORGAN INC 0.005006
MICROSOFT CORP 0.015505
APPLE INC 0.056936
CARRIER GLOBAL CORP 0.023126
QUALCOMM INC 0.015478
UBER TECHNOLOGIES INC 0.004891
GODADDY INC 0.000383
VISA INC-CLASS A SHARES 0.024417
WSP GLOBAL INC 0.003566