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Solactive Osmosis Resource Efficient Diversified NAM Core Equity Index PR

Master Data

ISIN:  DE000SL0G7P0
Bloomberg Ticker: 
WKN:  SL0G7P

Current Quotes

Last quote (01 May 2024): 114.62
Day range:  114.23 / 115.63
Change abs./rel.:  -0.59 / -0.51%
Year range:  94.17 / 119.97
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
ROCKWELL AUTOMATION INC 0.003233
GOLDMAN SACHS GROUP INC 0.00024
RESMED INC 0.000151
ENPHASE ENERGY INC 0.000009
DELTA AIR LINES 0.004539
UNITED PARCEL SERVICE-CL B 0.001848
ALPHABET INC-CL A 0.000327
OPEN TEXT CORP 0.000802
APTIV PLC 0.001504
ESSENTIAL UTILITIES INC 0.000017
UNITED RENTALS INC 0.00011
STARBUCKS CORP 0.002886
APPLE INC 0.05616
BERKSHIRE HATHAWAY INC-CL B 0.000718
IDEXX LABORATORIES INC 0.000151
GILEAD SCIENCES INC 0.014976
EXPEDITORS INTL WASH INC 0.002249
DOMINOS PIZZA INC 0.000094
SUN LIFE FINANCIAL INC 0.000986
CGI INC - CLASS A 0.005817
HERSHEY CO/THE 0.003121
EXELON CORP 0.001615
HENRY SCHEIN INC 0.000008
MCKESSON CORP 0.001896
KLA CORP 0.000323
REGENERON PHARMACEUTICALS 0.000258
APPLIED MATERIALS INC 0.002246
OTIS WORLDWIDE CORP 0.011548
BOEING CO/THE 0.001312
TWILIO INC 0.004853
VISA INC-CLASS A SHARES 0.024084
CARRIER GLOBAL CORP 0.022811
LAS VEGAS SANDS CORP 0.000038
ESTEE LAUDER COMPANIES INC 0.006555
SNOWFLAKE INC 0.00079
NUCOR CORP 0.000466
INTUIT COM 0.007874
UBER TECHNOLOGIES INC 0.004825
MICROSOFT CORP 0.015294
DEXCOM INC 0.000708
SERVICENOW INC 0.000543
SOUTHERN COMPANY THE 0.002506
PEPSICO INC 0.00386
EATON CORPORATION PLC 0.000998
MCCORMICK & CO-NON VTG SHRS 0.007091
FASTENAL CO 0.003511
ACCENTURE PLC-CL A 0.002503
CENCORA INC 0.004814
OKTA INC 0.000431
WORKDAY INC 0.000448
HOLOGIC INC 0.005427
INCYTE CORP 0.005375
NUTRIEN LTD 0.000554
INTERNATIONAL PAPER CO 0.000024
CHEVRON CORP 0.004922
AGNICO-EAGLE MINES 0.013655
METTLER-TOLEDO INTL 0.000022
GEORGE WESTON LTD 0.001708
JACOBS SOLUTIONS INC 0.002326
CAMECO CORP 0.000287
PHILLIPS 66 0.00091
CHENIERE ENERGY INC 0.000415
AMCOR PLC 0.026098
BIOGEN INC 0.000132
REVVITY INC 0.003482
ECOLAB INC 0.006673
NETFLIX INC 0.000142
STANTEC INC 0.003219
PPG INDUSTRIES INC 0.002437
PAYPAL HOLDINGS INC. 0.019956
CROWN CASTLE INC 0.012146
BALL CORP 0.000032
GLOBAL PAYMENTS INC 0.000393
HALLIBURTON CO 0.001124
SHERWIN-WILLIAMS CO 0.000575
GODADDY INC 0.000378
WESTERN DIGITAL CORP 0.000019
TRANSDIGM GROUP INC 0.000114
PROLOGIS INC 0.000113
EDWARDS LIFESCIENCES CORP 0.0012
ALPHABET INC C-SHARES 0.013386
AUTOMATIC DATA PROCESSING 0.001017
MCDONALDS CORP 0.002016
PRUDENTIAL FINANCIAL INC 0.000469
LIBERTY MEDIA CORP - SIRIUSXM C 0.000522
WSP GLOBAL INC 0.003517
BOSTON SCIENTIFIC CORP 0.003623
KRAFT HEINZ CO/THE 0.024227
GENERAL ELECTRIC CO 0.002917
ELEVANCE HEALTH INC 0.006495
MONOLITHIC POWER SYSTEMS INC 0.000061
ABBVIE INC 0.005028
DELL TECHNOLOGIES INC - C 0.00025
CARDINAL HEALTH INC 0.002506
JOHNSON & JOHNSON 0.007621
AVERY DENNISON CORP 0.002272
COSTCO WHOLESALE CORP 0.000317
FREEPORT-MCMORAN INC 0.000289
HF SINCLAIR CORP 0.000005
ALBERTSONS COMPANIES INC 0.000725
PALO ALTO NETWORKS INC 0.001158
BROADCOM INC 0.001298
CISCO SYSTEMS INC 0.010292
MASCO CORP 0.006335
SKYWORKS SOLUTIONS INC 0.000011
AMETEK INC 0.00035
PARKER HANNIFIN CORP 0.000268
RPM INTERNATIONAL INC 0.003636
VERTEX PHARMACEUTICALS INC 0.007241
ABBOTT LABORATORIES 0.004776
AKAMAI TECHNOLOGIES INC 0.000426
QUANTA SERVICES INC 0.000197
TJX COMPANIES INC 0.002974
HUMANA INC 0.000162
MAGNA INTERNATIONAL INC 0.000018
JPMORGAN CHASE & CO 0.007178
STEEL DYNAMICS INC 0.000097
ADOBE INC 0.002628
CVS HEALTH CORP 0.014014
TESLA INC 0.008371
DECKERS OUTDOOR CORP 0.000692
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000023
AMERICAN INTERNATIONAL GROUP INC 0.00073
SHOPIFY INC 0.003402
ARISTA NETWORKS INC 0.00409
HEWLETT PACKARD ENTERPRISE COMPANY 0.000787
VERALTO CORP 0.000004
MONSTER BEVERAGE CORP 0.022019
CONSOLIDATED EDISON INC 0.000533
MOTOROLA SOLUTIONS INC 0.00032
ZILLOW GROUP INC - C CLASS 0.002837
T-MOBILE US INC 0.002221
KEURIG DR PEPPER INC 0.002731
VERISIGN INC 0.000259
HORMEL FOODS CORP 0.00002
BAKER HUGHES CO 0.001505
GENERAL MILLS INC 0.000912
MASTERCARD INC-CLASS A 0.013555
CDN. UTILITIES LTD A 0.000009
VALERO ENERGY 0.000659
SALESFORCE INC 0.002727
THE CIGNA GROUP 0.002237
HYDRO ONE LTD 0.000081
MARATHON PETROLEUM CORP 0.000805
ADVANCED MICRO DEVICES 0.019856
ROYAL CARIBBEAN CRUISES LTD 0.000274
AMPHENOL CORP NEW CL A 0.001278
MARTIN MARIETTA MATERIALS 0.000174
TE CONNECTIVITY LTD 0.000565
MONDELEZ INTERNATIONAL INC 0.003504
HUBSPOT INC 0.00095
MONGODB INC 0.000204
LABORATORY CRP OF AMER HLDGS 0.000191
UNITEDHEALTH GROUP INC 0.00507
QUALCOMM INC 0.015267
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000883
MEDTRONIC PLC 0.003365
CAE INC 0.000079
ALNYLAM PHARMACEUTICALS INC 0.000079
STRYKER CORP 0.000864
EBAY INC 0.008627
EVERSOURCE ENERGY 0.00033
META PLATFORMS INC 0.010457
EDISON INTERNATIONAL 0.000371
NEWMONT CORP 0.001715
BLOCK INC 0.000033
BUNGE LTD 0.0041
DOVER CORP 0.000082
KEYSIGHT TECHNOLOGIES INC 0.000127
ORACLE CORP 0.004518
SCHLUMBERGER NV 0.003391
AGILENT TECHNOLOGIES INC 0.004993
WATERS CORP 0.001668
KINDER MORGAN INC 0.004938
BEST BUY CO INC 0.005435
XYLEM INC 0.000271
AMAZON.COM INC 0.019594
NVIDIA CORP 0.006906
VERIZON COMMUNICATIONS INC 0.011167
CLOUDFLARE INC - CLASS A 0.000836
HP INC 0.001107
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.00558
SYSCO CORP 0.002307
GE VERNOVA LLC 0.000729
BRISTOL-MYERS SQUIBB CO 0.03407
PFIZER INC 0.015285
POWER CORP OF CANADA 0.002
LINDE PLC 0.001334
ONEOK INC 0.00003
BANK OF AMERICA CORP 0.006866
AMGEN INC 0.001419
CITIGROUP INC 0.003458
MANULIFE FINANCIAL CORP 0.006814
JUNIPER NETWORKS INC 0.000026
VAIL RESORTS INC 0.000445
NETAPP INC 0.000134
LKQ CORP 0.007551
ENBRIDGE INC 0.052866
PG&E CORP 0.057193