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Solactive Osmosis Resource Efficient Diversified NAM Core Equity Index TR

Master Data

ISIN:  DE000SL0G7R6
Bloomberg Ticker: 
WKN:  SL0G7R

Current Quotes

Last quote (26 Apr 2024): 119.06
Day range:  117.19 / 119.34
Change abs./rel.:  1.46 / 1.24%
Year range:  94.72 / 122.24
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
MARTIN MARIETTA MATERIALS 0.000178
INTERNATIONAL PAPER CO 0.000024
HERSHEY CO/THE 0.003183
LAS VEGAS SANDS CORP 0.000039
DELL TECHNOLOGIES INC - C 0.000255
STRYKER CORP 0.000881
T-MOBILE US INC 0.002264
COSTCO WHOLESALE CORP 0.000323
KINDER MORGAN INC 0.005035
MAGNA INTERNATIONAL INC 0.000019
KEYSIGHT TECHNOLOGIES INC 0.00013
SHOPIFY INC 0.003469
WATERS CORP 0.001701
GLOBAL PAYMENTS INC 0.000401
NVIDIA CORP 0.007042
AVERY DENNISON CORP 0.002317
CHEVRON CORP 0.005019
ALPHABET INC-CL A 0.000333
MCDONALDS CORP 0.002056
EATON CORPORATION PLC 0.001017
PARKER HANNIFIN CORP 0.000274
ACCENTURE PLC-CL A 0.002553
ALBERTSONS COMPANIES INC 0.000739
ROCKWELL AUTOMATION INC 0.003297
GE VERNOVA LLC 0.000744
METTLER-TOLEDO INTL 0.000023
ESTEE LAUDER COMPANIES INC 0.006684
NETFLIX INC 0.000145
TESLA INC 0.008536
REGENERON PHARMACEUTICALS 0.000264
AMPHENOL CORP NEW CL A 0.001303
JUNIPER NETWORKS INC 0.000027
GENERAL ELECTRIC CO 0.002974
HALLIBURTON CO 0.001146
EBAY INC 0.008798
SERVICENOW INC 0.000553
CONSOLIDATED EDISON INC 0.000544
AUTOMATIC DATA PROCESSING 0.001037
PALO ALTO NETWORKS INC 0.001181
MONGODB INC 0.000208
BUNGE LTD 0.004181
STANTEC INC 0.003282
GILEAD SCIENCES INC 0.015272
KRAFT HEINZ CO/THE 0.024705
SHERWIN-WILLIAMS CO 0.000587
STEEL DYNAMICS INC 0.000099
PROLOGIS INC 0.000116
ELEVANCE HEALTH INC 0.006623
RPM INTERNATIONAL INC 0.003708
BALL CORP 0.000033
JPMORGAN CHASE & CO 0.007319
GENERAL MILLS INC 0.00093
MCKESSON CORP 0.001933
MONDELEZ INTERNATIONAL INC 0.003573
ROYAL CARIBBEAN CRUISES LTD 0.000279
SNOWFLAKE INC 0.000805
VISA INC-CLASS A SHARES 0.024559
VALERO ENERGY 0.000672
GOLDMAN SACHS GROUP INC 0.000245
DOVER CORP 0.000084
CISCO SYSTEMS INC 0.010495
KEURIG DR PEPPER INC 0.002785
GODADDY INC 0.000385
VERALTO CORP 0.000004
CDN. UTILITIES LTD A 0.000009
MASTERCARD INC-CLASS A 0.013822
GEORGE WESTON LTD 0.001742
MONSTER BEVERAGE CORP 0.022454
META PLATFORMS INC 0.010663
REVVITY INC 0.003551
UBER TECHNOLOGIES INC 0.00492
VAIL RESORTS INC 0.000454
OTIS WORLDWIDE CORP 0.011776
MCCORMICK & CO-NON VTG SHRS 0.007231
UNITEDHEALTH GROUP INC 0.00517
KLA CORP 0.000329
ADVANCED MICRO DEVICES 0.020248
HOLOGIC INC 0.005534
VERIZON COMMUNICATIONS INC 0.011387
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000023
INCYTE CORP 0.005481
BEST BUY CO INC 0.005543
DEXCOM INC 0.000722
CAMECO CORP 0.000292
VERISIGN INC 0.000264
MOTOROLA SOLUTIONS INC 0.000327
AKAMAI TECHNOLOGIES INC 0.000434
AMERICAN INTERNATIONAL GROUP INC 0.000744
HP INC 0.001129
CLOUDFLARE INC - CLASS A 0.000852
LIBERTY MEDIA CORP - SIRIUSXM C 0.000532
MANULIFE FINANCIAL CORP 0.006948
CROWN CASTLE INC 0.012386
HENRY SCHEIN INC 0.000008
APTIV PLC 0.001534
VERTEX PHARMACEUTICALS INC 0.007384
TE CONNECTIVITY LTD 0.000576
APPLE INC 0.057267
PHILLIPS 66 0.000928
SALESFORCE INC 0.002781
FASTENAL CO 0.00358
AGNICO-EAGLE MINES 0.013925
BOEING CO/THE 0.001338
AMETEK INC 0.000357
ADOBE INC 0.00268
TJX COMPANIES INC 0.003032
FREEPORT-MCMORAN INC 0.000294
WSP GLOBAL INC 0.003586
PAYPAL HOLDINGS INC. 0.020349
JOHNSON & JOHNSON 0.007771
CARDINAL HEALTH INC 0.002555
MARATHON PETROLEUM CORP 0.000821
SCHLUMBERGER NV 0.003458
PEPSICO INC 0.003936
MEDTRONIC PLC 0.003432
ENBRIDGE INC 0.053908
SUN LIFE FINANCIAL INC 0.001006
BANK OF AMERICA CORP 0.007001
SKYWORKS SOLUTIONS INC 0.000011
WESTERN DIGITAL CORP 0.000019
DELTA AIR LINES 0.004629
LINDE PLC 0.00136
OKTA INC 0.000439
MICROSOFT CORP 0.015595
EXPEDITORS INTL WASH INC 0.002293
ZILLOW GROUP INC - C CLASS 0.002893
IDEXX LABORATORIES INC 0.000154
ARISTA NETWORKS INC 0.004171
AMAZON.COM INC 0.01998
BLOCK INC 0.000034
PPG INDUSTRIES INC 0.002485
SOUTHERN COMPANY THE 0.002555
SYSCO CORP 0.002353
JACOBS SOLUTIONS INC 0.002372
AMGEN INC 0.001447
UNITED PARCEL SERVICE-CL B 0.001885
TRANSDIGM GROUP INC 0.000116
HORMEL FOODS CORP 0.000021
WORKDAY INC 0.000457
MASCO CORP 0.00646
HEWLETT PACKARD ENTERPRISE COMPANY 0.000802
EDWARDS LIFESCIENCES CORP 0.001224
UNITED RENTALS INC 0.000112
CVS HEALTH CORP 0.01429
NUTRIEN LTD 0.000565
LABORATORY CRP OF AMER HLDGS 0.000195
RESMED INC 0.000154
ECOLAB INC 0.006805
PRUDENTIAL FINANCIAL INC 0.000478
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.00569
CENCORA INC 0.004909
ONEOK INC 0.00003
NETAPP INC 0.000137
ENPHASE ENERGY INC 0.000009
QUALCOMM INC 0.015568
CITIGROUP INC 0.003526
NUCOR CORP 0.000475
CAE INC 0.000081
ESSENTIAL UTILITIES INC 0.000017
CHENIERE ENERGY INC 0.000423
ORACLE CORP 0.004607
BIOGEN INC 0.000134
MONOLITHIC POWER SYSTEMS INC 0.000062
ALNYLAM PHARMACEUTICALS INC 0.000081
BROADCOM INC 0.001324
HYDRO ONE LTD 0.000083
EVERSOURCE ENERGY 0.000336
BAKER HUGHES CO 0.001534
HUBSPOT INC 0.000969
PG&E CORP 0.058321
LKQ CORP 0.0077
HUMANA INC 0.000165
CGI INC - CLASS A 0.005932
EDISON INTERNATIONAL 0.000379
INTUIT COM 0.00803
ABBVIE INC 0.005127
ALPHABET INC C-SHARES 0.01365
QUANTA SERVICES INC 0.000201
POWER CORP OF CANADA 0.002039
DOMINOS PIZZA INC 0.000095
BOSTON SCIENTIFIC CORP 0.003694
ABBOTT LABORATORIES 0.00487
CARRIER GLOBAL CORP 0.02326
TWILIO INC 0.004949
XYLEM INC 0.000276
BRISTOL-MYERS SQUIBB CO 0.034742
PFIZER INC 0.015586
DECKERS OUTDOOR CORP 0.000705
NEWMONT CORP 0.001748
HF SINCLAIR CORP 0.000005
EXELON CORP 0.001647
AGILENT TECHNOLOGIES INC 0.005091
STARBUCKS CORP 0.002943
APPLIED MATERIALS INC 0.00229
BERKSHIRE HATHAWAY INC-CL B 0.000732
OPEN TEXT CORP 0.000818
AMCOR PLC 0.026613
THE CIGNA GROUP 0.002281
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000901