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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 (19 Jun 2024): 124.47
Day range:  124.38 / 124.55
Change abs./rel.:  0.07 / 0.06%
Year range:  98.29 / 124.63
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
TRANSDIGM GROUP INC 0.000113
TE CONNECTIVITY LTD 0.000602
EATON CORPORATION PLC 0.000986
HERSHEY CO/THE 0.003124
SERVICENOW INC 0.000538
GENERAL MILLS INC 0.000939
CITIGROUP INC 0.003398
HEWLETT PACKARD ENTERPRISE COMPANY 0.001075
PROLOGIS INC 0.000096
TJX COMPANIES INC 0.002958
CAE INC 0.000222
BOEING CO/THE 0.001341
MONGODB INC 0.000219
PARKER HANNIFIN CORP 0.000266
BRISTOL-MYERS SQUIBB CO 0.034209
CVS HEALTH CORP 0.013982
CAMECO CORP 0.000155
APTIV PLC 0.001529
RPM INTERNATIONAL INC 0.003777
GLOBAL PAYMENTS INC 0.000407
VERTEX PHARMACEUTICALS INC 0.007229
OKTA INC 0.000436
PEPSICO INC 0.003836
PFIZER INC 0.015218
MCKESSON CORP 0.001893
NVIDIA CORP 0.069062
FREEPORT-MCMORAN INC 0.000384
AMPHENOL CORP NEW CL A 0.002563
CARRIER GLOBAL CORP 0.022893
EVERSOURCE ENERGY 0.000367
APPLIED MATERIALS INC 0.00223
JOHNSON & JOHNSON 0.007575
COSTCO WHOLESALE CORP 0.000308
KRAFT HEINZ CO/THE 0.024297
GOLDMAN SACHS GROUP INC 0.000234
MONOLITHIC POWER SYSTEMS INC 0.000062
KLA CORP 0.00032
STRYKER CORP 0.000861
GEORGE WESTON LTD 0.001737
AGNICO-EAGLE MINES 0.013703
KEYSIGHT TECHNOLOGIES INC 0.000204
AMETEK INC 0.000388
ESTEE LAUDER COMPANIES INC 0.006582
BIOGEN INC 0.000169
AMCOR PLC 0.026399
NUCOR CORP 0.000474
VERALTO CORP 0.000048
AUTOMATIC DATA PROCESSING 0.001025
HOLOGIC INC 0.005535
STEEL DYNAMICS INC 0.000062
SNOWFLAKE INC 0.000799
HENRY SCHEIN INC 0.000086
CISCO SYSTEMS INC 0.010276
ENBRIDGE INC 0.052659
VISA INC-CLASS A SHARES 0.024076
PRUDENTIAL FINANCIAL INC 0.000449
DEXCOM INC 0.000713
TWILIO INC 0.004884
CENCORA INC 0.004861
HUBSPOT INC 0.000946
ADOBE INC 0.002617
ONEOK INC 0.000028
DELTA AIR LINES 0.004498
LAS VEGAS SANDS CORP 0.000082
GODADDY INC 0.000398
ZILLOW GROUP INC - C CLASS 0.002882
BUNGE LTD 0.004123
OTIS WORLDWIDE CORP 0.011706
FASTENAL CO 0.003561
HALLIBURTON CO 0.001024
PAYPAL HOLDINGS INC. 0.019885
ARISTA NETWORKS INC 0.004105
BERKSHIRE HATHAWAY INC-CL B 0.000706
WORKDAY INC 0.000452
NETAPP INC 0.000164
BLOCK INC 0.000034
BOSTON SCIENTIFIC CORP 0.003601
WESTERN DIGITAL CORP 0.000037
EXPEDITORS INTL WASH INC 0.002345
METTLER-TOLEDO INTL 0.000023
DELL TECHNOLOGIES INC - C 0.000252
ALBERTSONS COMPANIES INC 0.000875
ABBOTT LABORATORIES 0.004773
SKYWORKS SOLUTIONS INC 0.000062
EBAY INC 0.00861
ABBVIE INC 0.004991
SUN LIFE FINANCIAL INC 0.000996
WSP GLOBAL INC 0.003568
MCCORMICK & CO-NON VTG SHRS 0.007133
IDEXX LABORATORIES INC 0.000155
PPG INDUSTRIES INC 0.002538
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.005651
BANK OF AMERICA CORP 0.006716
JPMORGAN CHASE & CO 0.007154
UNITEDHEALTH GROUP INC 0.005066
CONSOLIDATED EDISON INC 0.000566
SALESFORCE INC 0.002706
MCDONALDS CORP 0.002027
APPLE INC 0.05616
AKAMAI TECHNOLOGIES INC 0.000498
DOVER CORP 0.000071
SHERWIN-WILLIAMS CO 0.000602
SHOPIFY INC 0.003404
INCYTE CORP 0.005491
CROWN CASTLE INC 0.01222
HF SINCLAIR CORP 0.000025
MASCO CORP 0.006418
CHENIERE ENERGY INC 0.000445
SOUTHERN COMPANY THE 0.002466
ADVANCED MICRO DEVICES 0.019882
ROCKWELL AUTOMATION INC 0.003264
EXELON CORP 0.001666
ELEVANCE HEALTH INC 0.006485
EDISON INTERNATIONAL 0.000376
SYSCO CORP 0.002322
THE CIGNA GROUP 0.002231
BEST BUY CO INC 0.005439
REGENERON PHARMACEUTICALS 0.000257
ACCENTURE PLC-CL A 0.002491
META PLATFORMS INC 0.010442
LABCORP HOLDINGS INC 0.000226
MARATHON PETROLEUM CORP 0.000837
UBER TECHNOLOGIES INC 0.00479
ESSENTIAL UTILITIES INC 0.000105
AMAZON.COM INC 0.019561
DECKERS OUTDOOR CORP 0.000689
MOTOROLA SOLUTIONS INC 0.000322
ENPHASE ENERGY INC 0.00002
AVERY DENNISON CORP 0.002321
VERISIGN INC 0.000321
ALPHABET INC-CL A 0.000525
AMGEN INC 0.00141
RESMED INC 0.000157
KINDER MORGAN INC 0.004958
HYDRO ONE LTD 0.000093
PG&E CORP 0.057552
STARBUCKS CORP 0.002917
PALO ALTO NETWORKS INC 0.001177
BAKER HUGHES CO 0.001582
DOMINOS PIZZA INC 0.000097
NUTRIEN LTD 0.000616
JACOBS SOLUTIONS INC 0.002386
STANTEC INC 0.003333
WATERS CORP 0.001689
CGI INC - CLASS A 0.005883
HUMANA INC 0.00019
MEDTRONIC PLC 0.003369
XYLEM INC 0.000282
MARTIN MARIETTA MATERIALS 0.000175
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000969
QUALCOMM INC 0.015243
MANULIFE FINANCIAL CORP 0.006903
ALPHABET INC C-SHARES 0.013176
NEWMONT CORP 0.001608
VERIZON COMMUNICATIONS INC 0.01104
QUANTA SERVICES INC 0.000198
MASTERCARD INC-CLASS A 0.013543
AGILENT TECHNOLOGIES INC 0.004974
MONDELEZ INTERNATIONAL INC 0.003501
CHEVRON CORP 0.004914
NETFLIX INC 0.000141
KEURIG DR PEPPER INC 0.002761
INTUIT COM 0.007855
GILEAD SCIENCES INC 0.014921
OPEN TEXT CORP 0.000822
AMERICAN INTERNATIONAL GROUP INC 0.000731
PHILLIPS 66 0.000933
UNITED PARCEL SERVICE-CL B 0.001832
MAGNA INTERNATIONAL INC 0.000085
VALERO ENERGY 0.000654
HORMEL FOODS CORP 0.00007
CARDINAL HEALTH INC 0.00254
POWER CORP OF CANADA 0.002041
CLOUDFLARE INC - CLASS A 0.000808
HP INC 0.001231
TESLA INC 0.008388
BROADCOM INC 0.001291
ALNYLAM PHARMACEUTICALS INC 0.000095
CDN. UTILITIES LTD A 0.000163
SCHLUMBERGER NV 0.003419
ORACLE CORP 0.004485
ECOLAB INC 0.006686
REVVITY INC 0.003526
ROYAL CARIBBEAN CRUISES LTD 0.000253
INTERNATIONAL PAPER CO 0.000057
GENERAL ELECTRIC CO 0.002889
UNITED RENTALS INC 0.000108
MONSTER BEVERAGE CORP 0.022126
T-MOBILE US INC 0.002202
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000002
LINDE PLC 0.00135
LKQ CORP 0.007698
MICROSOFT CORP 0.015287
EDWARDS LIFESCIENCES CORP 0.001211