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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 (14 Aug 2024): 122.82
Day range:  121.88 / 123.16
Change abs./rel.:  -0.59 / -0.48%
Year range:  99.19 / 128.85
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
HEWLETT PACKARD ENTERPRISE COMPANY 0.001093
SYSCO CORP 0.00236
ADVANCED MICRO DEVICES 0.020207
EVERSOURCE ENERGY 0.000373
WESTERN DIGITAL CORP 0.000037
WSP GLOBAL INC 0.003627
AUTOMATIC DATA PROCESSING 0.001042
GILEAD SCIENCES INC 0.015165
KEYSIGHT TECHNOLOGIES INC 0.000207
BUNGE LTD 0.00419
STRYKER CORP 0.000875
ROCKWELL AUTOMATION INC 0.003317
ABBVIE INC 0.005072
GEORGE WESTON LTD 0.001765
VERALTO CORP 0.000049
MCCORMICK & CO-NON VTG SHRS 0.007249
AGILENT TECHNOLOGIES INC 0.005055
BROADCOM INC 0.013123
METTLER-TOLEDO INTL 0.000024
BERKSHIRE HATHAWAY INC-CL B 0.000717
HORMEL FOODS CORP 0.000071
UNITED PARCEL SERVICE-CL B 0.001861
GOLDMAN SACHS GROUP INC 0.000237
MONDELEZ INTERNATIONAL INC 0.003558
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000984
UBER TECHNOLOGIES INC 0.004868
ALBERTSONS COMPANIES INC 0.000889
MARTIN MARIETTA MATERIALS 0.000178
CDN. UTILITIES LTD A 0.000166
LABCORP HOLDINGS INC 0.00023
TWILIO INC 0.004964
AMAZON.COM INC 0.01988
STARBUCKS CORP 0.002965
PALO ALTO NETWORKS INC 0.001197
MASTERCARD INC-CLASS A 0.013763
AMETEK INC 0.000394
ENBRIDGE INC 0.053518
APPLE INC 0.057077
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000002
PHILLIPS 66 0.000948
META PLATFORMS INC 0.010613
HOLOGIC INC 0.005625
EDWARDS LIFESCIENCES CORP 0.001231
OPEN TEXT CORP 0.000836
MANULIFE FINANCIAL CORP 0.007016
CHEVRON CORP 0.004994
INTUIT COM 0.007983
ALPHABET INC-CL A 0.000534
LKQ CORP 0.007824
WORKDAY INC 0.000459
ZILLOW GROUP INC - C CLASS 0.002929
ONEOK INC 0.000028
GLOBAL PAYMENTS INC 0.000414
AKAMAI TECHNOLOGIES INC 0.000506
ESTEE LAUDER COMPANIES INC 0.00669
HENRY SCHEIN INC 0.000087
CAMECO CORP 0.000157
QUANTA SERVICES INC 0.000201
AMPHENOL CORP NEW CL A 0.002605
ABBOTT LABORATORIES 0.004851
VERISIGN INC 0.000326
CLOUDFLARE INC - CLASS A 0.000821
CARRIER GLOBAL CORP 0.023267
THE CIGNA GROUP 0.002267
SOUTHERN COMPANY THE 0.002507
TE CONNECTIVITY LTD 0.000612
ARISTA NETWORKS INC 0.004172
GENERAL ELECTRIC CO 0.002936
BANK OF AMERICA CORP 0.006826
DELTA AIR LINES 0.004571
OKTA INC 0.000443
BLOCK INC 0.000035
EATON CORPORATION PLC 0.001003
TRANSDIGM GROUP INC 0.000115
TJX COMPANIES INC 0.003006
BIOGEN INC 0.000172
ESSENTIAL UTILITIES INC 0.000106
INTERNATIONAL PAPER CO 0.000058
CISCO SYSTEMS INC 0.010443
CENCORA INC 0.00494
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.005743
CVS HEALTH CORP 0.01421
NETAPP INC 0.000167
CAE INC 0.000225
SUN LIFE FINANCIAL INC 0.001013
SHERWIN-WILLIAMS CO 0.000612
HYDRO ONE LTD 0.000095
ORACLE CORP 0.004558
BOEING CO/THE 0.001363
REVVITY INC 0.003584
OTIS WORLDWIDE CORP 0.011897
NUCOR CORP 0.000481
EBAY INC 0.00875
JOHNSON & JOHNSON 0.007699
APPLIED MATERIALS INC 0.002267
HF SINCLAIR CORP 0.000025
ECOLAB INC 0.006795
INCYTE CORP 0.005581
MARATHON PETROLEUM CORP 0.000851
FASTENAL CO 0.003619
JPMORGAN CHASE & CO 0.00727
HP INC 0.001251
T-MOBILE US INC 0.002238
STEEL DYNAMICS INC 0.000063
VERIZON COMMUNICATIONS INC 0.01122
HALLIBURTON CO 0.001041
DECKERS OUTDOOR CORP 0.000701
MOTOROLA SOLUTIONS INC 0.000327
SKYWORKS SOLUTIONS INC 0.000063
ROYAL CARIBBEAN CRUISES LTD 0.000257
UNITEDHEALTH GROUP INC 0.005149
BOSTON SCIENTIFIC CORP 0.003659
KEURIG DR PEPPER INC 0.002806
VISA INC-CLASS A SHARES 0.024469
MASCO CORP 0.006523
MONOLITHIC POWER SYSTEMS INC 0.000063
NUTRIEN LTD 0.000626
STANTEC INC 0.003387
CGI INC - CLASS A 0.005979
AMERICAN INTERNATIONAL GROUP INC 0.000743
REGENERON PHARMACEUTICALS 0.000261
BRISTOL-MYERS SQUIBB CO 0.034767
AVERY DENNISON CORP 0.002359
SNOWFLAKE INC 0.000812
AGNICO-EAGLE MINES 0.013926
QUALCOMM INC 0.015492
SCHLUMBERGER NV 0.003474
ACCENTURE PLC-CL A 0.002532
PRUDENTIAL FINANCIAL INC 0.000457
GODADDY INC 0.000404
UNITED RENTALS INC 0.00011
MONSTER BEVERAGE CORP 0.022487
WATERS CORP 0.001716
EDISON INTERNATIONAL 0.000382
HUBSPOT INC 0.000961
ELEVANCE HEALTH INC 0.006591
DOVER CORP 0.000072
MCDONALDS CORP 0.00206
MONGODB INC 0.000223
ADOBE INC 0.00266
RESMED INC 0.000159
POWER CORP OF CANADA 0.002074
XYLEM INC 0.000286
CONSOLIDATED EDISON INC 0.000575
MCKESSON CORP 0.001924
LINDE PLC 0.001372
ALPHABET INC C-SHARES 0.013391
EXELON CORP 0.001694
NEWMONT CORP 0.001634
PPG INDUSTRIES INC 0.002579
LAS VEGAS SANDS CORP 0.000083
RPM INTERNATIONAL INC 0.003839
EXPEDITORS INTL WASH INC 0.002384
SERVICENOW INC 0.000546
HUMANA INC 0.000193
FREEPORT-MCMORAN INC 0.00039
CROWN CASTLE INC 0.01242
MEDTRONIC PLC 0.003424
JACOBS SOLUTIONS INC 0.002425
ALNYLAM PHARMACEUTICALS INC 0.000097
PEPSICO INC 0.003898
AMCOR PLC 0.02683
PAYPAL HOLDINGS INC. 0.020209
DELL TECHNOLOGIES INC - C 0.000256
NETFLIX INC 0.000143
PG&E CORP 0.058491
KINDER MORGAN INC 0.005039
HERSHEY CO/THE 0.003175
BEST BUY CO INC 0.005528
VALERO ENERGY 0.000665
MICROSOFT CORP 0.015536
MAGNA INTERNATIONAL INC 0.000087
DEXCOM INC 0.000724
VERTEX PHARMACEUTICALS INC 0.007347
PROLOGIS INC 0.000098
COSTCO WHOLESALE CORP 0.000313
PFIZER INC 0.015466
KLA CORP 0.000326
ENPHASE ENERGY INC 0.00002
PARKER HANNIFIN CORP 0.00027
TESLA INC 0.008525
GENERAL MILLS INC 0.000954
IDEXX LABORATORIES INC 0.000157
SALESFORCE INC 0.00275
NVIDIA CORP 0.070189
KRAFT HEINZ CO/THE 0.024693
CARDINAL HEALTH INC 0.002581
BAKER HUGHES CO 0.001608
DOMINOS PIZZA INC 0.000099
APTIV PLC 0.001554
CITIGROUP INC 0.003454
SHOPIFY INC 0.00346
CHENIERE ENERGY INC 0.000452
AMGEN INC 0.001433