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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 (19 Nov 2024): 138.08
Day range:  138.06 / 138.18
Change abs./rel.:  -0.27 / -0.20%
Year range:  106.23 / 140.75
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
MASTERCARD INC-CLASS A 0.014253
IDEXX LABORATORIES INC 0.000178
BIOGEN INC 0.000195
LINDE PLC 0.001374
VERTEX PHARMACEUTICALS INC 0.007469
SERVICENOW INC 0.000522
PAYPAL HOLDINGS INC. 0.0186
ALPHABET INC-CL A 0.000604
CROWN CASTLE INC 0.011609
QUANTA SERVICES INC 0.000224
COSTCO WHOLESALE CORP 0.000309
SYSCO CORP 0.002388
INTUIT COM 0.008369
HUMANA INC 0.000204
EBAY INC 0.008657
ACCENTURE PLC-CL A 0.002448
GODADDY INC 0.000373
VERIZON COMMUNICATIONS INC 0.011584
MOTOROLA SOLUTIONS INC 0.000297
WESTERN DIGITAL CORP 0.000046
UNITEDHEALTH GROUP INC 0.004792
CAE INC 0.000252
GENERAL MILLS INC 0.000985
T-MOBILE US INC 0.002002
ABBVIE INC 0.004317
NUTRIEN LTD 0.000818
SKYWORKS SOLUTIONS INC 0.000057
MONOLITHIC POWER SYSTEMS INC 0.000054
MONGODB INC 0.000337
MARTIN MARIETTA MATERIALS 0.000198
NETAPP INC 0.000155
CDN. UTILITIES LTD A 0.000167
FREEPORT-MCMORAN INC 0.000482
XYLEM INC 0.000323
DOVER CORP 0.000077
MAGNA INTERNATIONAL INC 0.000099
NETFLIX INC 0.000145
WORKDAY INC 0.000418
LAS VEGAS SANDS CORP 0.000098
KINDER MORGAN INC 0.004834
EXPEDITORS INTL WASH INC 0.002446
THE CIGNA GROUP 0.002281
CARRIER GLOBAL CORP 0.022952
CISCO SYSTEMS INC 0.010229
MASCO CORP 0.005981
POWER CORP OF CANADA 0.002234
TRANSDIGM GROUP INC 0.000126
INTERNATIONAL PAPER CO 0.000057
SNOWFLAKE INC 0.001171
MONSTER BEVERAGE CORP 0.027197
VERISIGN INC 0.000333
EDISON INTERNATIONAL 0.00036
MICROSOFT CORP 0.017167
AUTOMATIC DATA PROCESSING 0.001029
NEWMONT CORP 0.001411
GEORGE WESTON LTD 0.001665
SUN LIFE FINANCIAL INC 0.001016
JOHNSON & JOHNSON 0.007381
SOUTHERN COMPANY THE 0.002423
ORACLE CORP 0.004309
DOMINOS PIZZA INC 0.000125
DELTA AIR LINES 0.006131
MCCORMICK & CO-NON VTG SHRS 0.007067
EATON CORPORATION PLC 0.00122
BOSTON SCIENTIFIC CORP 0.003742
BAKER HUGHES CO 0.001582
KEURIG DR PEPPER INC 0.002874
AMPHENOL CORP NEW CL A 0.002821
REGENERON PHARMACEUTICALS 0.000229
HUBSPOT INC 0.001207
BRISTOL-MYERS SQUIBB CO 0.031906
GLOBAL PAYMENTS INC 0.000412
CITIGROUP INC 0.003783
LABCORP HOLDINGS INC 0.000213
ROYAL CARIBBEAN CRUISES LTD 0.000251
PPG INDUSTRIES INC 0.002868
RPM INTERNATIONAL INC 0.003994
AGNICO-EAGLE MINES 0.0122
BLOCK INC 0.000038
APTIV PLC 0.0019
QUALCOMM INC 0.020109
ESTEE LAUDER COMPANIES INC 0.009635
HERSHEY CO/THE 0.00341
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.005649
ABBOTT LABORATORIES 0.00479
MCKESSON CORP 0.002092
APPLIED MATERIALS INC 0.002645
CLOUDFLARE INC - CLASS A 0.000791
SCHLUMBERGER NV 0.003812
MCDONALDS CORP 0.001966
BOEING CO/THE 0.001456
BROADCOM INC 0.01189
TESLA INC 0.007425
PEPSICO INC 0.004224
DECKERS OUTDOOR CORP 0.00477
ECOLAB INC 0.006895
HOLOGIC INC 0.005538
BEST BUY CO INC 0.0048
ARISTA NETWORKS INC 0.003855
WSP GLOBAL INC 0.003535
BANK OF AMERICA CORP 0.007295
STANTEC INC 0.003493
TE CONNECTIVITY LTD 0.000645
FIDELITY NATIONAL INFORMATION SERVICES INC 0.001034
OPEN TEXT CORP 0.000825
ENBRIDGE INC 0.052363
FASTENAL CO 0.003756
ADOBE INC 0.002425
VERALTO CORP 0.000048
KEYSIGHT TECHNOLOGIES INC 0.000206
PHILLIPS 66 0.00107
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000002
NVIDIA CORP 0.061842
CGI INC - CLASS A 0.006098
PRUDENTIAL FINANCIAL INC 0.000497
PFIZER INC 0.016546
HORMEL FOODS CORP 0.000084
CONSOLIDATED EDISON INC 0.000578
TJX COMPANIES INC 0.002752
TWILIO INC 0.005165
AMENTUM HOLDINGS INC 0.002448
AMAZON.COM INC 0.021729
PG&E CORP 0.061488
WATERS CORP 0.001805
MANULIFE FINANCIAL CORP 0.007353
MEDTRONIC PLC 0.003414
ZILLOW GROUP INC - C CLASS 0.002208
AMERICAN INTERNATIONAL GROUP INC 0.000824
REVVITY INC 0.003584
AGILENT TECHNOLOGIES INC 0.005788
UNITED PARCEL SERVICE-CL B 0.002159
METTLER-TOLEDO INTL 0.000026
UNITED RENTALS INC 0.000106
CARDINAL HEALTH INC 0.002434
RESMED INC 0.00016
ALNYLAM PHARMACEUTICALS INC 0.000056
NUCOR CORP 0.000598
JPMORGAN CHASE & CO 0.007156
JACOBS SOLUTIONS INC 0.002448
SHERWIN-WILLIAMS CO 0.000557
ALPHABET INC C-SHARES 0.015099
STRYKER CORP 0.00089
AMETEK INC 0.000438
BERKSHIRE HATHAWAY INC-CL B 0.00069
OKTA INC 0.000466
GILEAD SCIENCES INC 0.013899
EXELON CORP 0.00176
CVS HEALTH CORP 0.014382
ONEOK INC 0.000028
SHOPIFY INC 0.002772
LKQ CORP 0.008433
EDWARDS LIFESCIENCES CORP 0.001636
CAMECO CORP 0.000209
HYDRO ONE LTD 0.00009
SALESFORCE INC 0.003036
GENERAL ELECTRIC CO 0.003072
MONDELEZ INTERNATIONAL INC 0.003652
OTIS WORLDWIDE CORP 0.013192
BUNGE LTD 0.004719
DEXCOM INC 0.001333
KRAFT HEINZ CO/THE 0.026392
HF SINCLAIR CORP 0.000031
AVERY DENNISON CORP 0.002618
PROLOGIS INC 0.000085
ELEVANCE HEALTH INC 0.006739
HP INC 0.00123
AMCOR PLC 0.025722
EVERSOURCE ENERGY 0.000344
META PLATFORMS INC 0.010291
UBER TECHNOLOGIES INC 0.004507
GOLDMAN SACHS GROUP INC 0.00023
CHENIERE ENERGY INC 0.000413
HALLIBURTON CO 0.001267
CHEVRON CORP 0.005714
INCYTE CORP 0.005339
KLA CORP 0.000332
STARBUCKS CORP 0.002662
DELL TECHNOLOGIES INC - C 0.000392
HENRY SCHEIN INC 0.000094
PALO ALTO NETWORKS INC 0.001175
HEWLETT PACKARD ENTERPRISE COMPANY 0.001121
AMGEN INC 0.001427
STEEL DYNAMICS INC 0.000075
VISA INC-CLASS A SHARES 0.026887
ALBERTSONS COMPANIES INC 0.000927
VALERO ENERGY 0.000792
ESSENTIAL UTILITIES INC 0.000108
ADVANCED MICRO DEVICES 0.023222
MARATHON PETROLEUM CORP 0.000924
PARKER HANNIFIN CORP 0.000258
AKAMAI TECHNOLOGIES INC 0.0005
ROCKWELL AUTOMATION INC 0.003462
CENCORA INC 0.004869
APPLE INC 0.051176
ENPHASE ENERGY INC 0.000022