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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 (01 May 2024): 116.53
Day range:  116.52 / 117.91
Change abs./rel.:  -0.95 / -0.81%
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
MICROSOFT CORP 0.015596
TE CONNECTIVITY LTD 0.000576
QUANTA SERVICES INC 0.000201
DELL TECHNOLOGIES INC - C 0.000255
XYLEM INC 0.000276
BUNGE LTD 0.004181
ARISTA NETWORKS INC 0.004171
HERSHEY CO/THE 0.003183
EBAY INC 0.008798
STANTEC INC 0.003282
VERIZON COMMUNICATIONS INC 0.011387
GODADDY INC 0.000385
CHENIERE ENERGY INC 0.000423
AMCOR PLC 0.026613
ADOBE INC 0.00268
ALPHABET INC-CL A 0.000333
AMPHENOL CORP NEW CL A 0.001303
HUMANA INC 0.000165
MARATHON PETROLEUM CORP 0.000821
NEWMONT CORP 0.001748
GENERAL MILLS INC 0.00093
VERTEX PHARMACEUTICALS INC 0.007384
PROLOGIS INC 0.000116
CROWN CASTLE INC 0.012386
MARTIN MARIETTA MATERIALS 0.000178
GENERAL ELECTRIC CO 0.002974
QUALCOMM INC 0.015569
HEWLETT PACKARD ENTERPRISE COMPANY 0.000802
MAGNA INTERNATIONAL INC 0.000019
NETFLIX INC 0.000145
KLA CORP 0.000329
METTLER-TOLEDO INTL 0.000023
AMGEN INC 0.001447
CENCORA INC 0.004909
JACOBS SOLUTIONS INC 0.002372
TJX COMPANIES INC 0.003032
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.00569
SCHLUMBERGER NV 0.003458
SHOPIFY INC 0.003469
MCDONALDS CORP 0.002056
GLOBAL PAYMENTS INC 0.000401
AMETEK INC 0.000357
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000901
CISCO SYSTEMS INC 0.010495
RPM INTERNATIONAL INC 0.003708
BERKSHIRE HATHAWAY INC-CL B 0.000732
INTUIT COM 0.00803
ENPHASE ENERGY INC 0.000009
PPG INDUSTRIES INC 0.002485
ZILLOW GROUP INC - C CLASS 0.002893
EDWARDS LIFESCIENCES CORP 0.001224
OPEN TEXT CORP 0.000818
MEDTRONIC PLC 0.003432
MANULIFE FINANCIAL CORP 0.006948
ALNYLAM PHARMACEUTICALS INC 0.000081
SUN LIFE FINANCIAL INC 0.001006
OKTA INC 0.000439
SNOWFLAKE INC 0.000805
STEEL DYNAMICS INC 0.000099
VERISIGN INC 0.000264
JOHNSON & JOHNSON 0.007771
EATON CORPORATION PLC 0.001017
AVERY DENNISON CORP 0.002317
HF SINCLAIR CORP 0.000005
ORACLE CORP 0.004607
BLOCK INC 0.000034
WATERS CORP 0.001701
VALERO ENERGY 0.000672
BIOGEN INC 0.000134
GEORGE WESTON LTD 0.001742
AUTOMATIC DATA PROCESSING 0.001037
EXELON CORP 0.001647
BALL CORP 0.000033
CITIGROUP INC 0.003526
SKYWORKS SOLUTIONS INC 0.000011
ECOLAB INC 0.006805
DOMINOS PIZZA INC 0.000095
KEURIG DR PEPPER INC 0.002785
ELEVANCE HEALTH INC 0.006623
SYSCO CORP 0.002353
UNITED PARCEL SERVICE-CL B 0.001885
APPLIED MATERIALS INC 0.00229
SERVICENOW INC 0.000553
INTERNATIONAL PAPER CO 0.000024
COSTCO WHOLESALE CORP 0.000323
ROCKWELL AUTOMATION INC 0.003297
VAIL RESORTS INC 0.000454
EDISON INTERNATIONAL 0.000379
ESSENTIAL UTILITIES INC 0.000017
OTIS WORLDWIDE CORP 0.011776
NUTRIEN LTD 0.000565
MONGODB INC 0.000208
BROADCOM INC 0.001324
MOTOROLA SOLUTIONS INC 0.000327
SHERWIN-WILLIAMS CO 0.000587
DELTA AIR LINES 0.004629
POWER CORP OF CANADA 0.002039
PEPSICO INC 0.003936
T-MOBILE US INC 0.002264
MONOLITHIC POWER SYSTEMS INC 0.000062
LAS VEGAS SANDS CORP 0.000039
CONSOLIDATED EDISON INC 0.000544
CLOUDFLARE INC - CLASS A 0.000852
STRYKER CORP 0.000881
CHEVRON CORP 0.005019
APTIV PLC 0.001534
PHILLIPS 66 0.000928
BAKER HUGHES CO 0.001534
ADVANCED MICRO DEVICES 0.020248
ONEOK INC 0.00003
GOLDMAN SACHS GROUP INC 0.000245
HUBSPOT INC 0.000969
BEST BUY CO INC 0.005543
ACCENTURE PLC-CL A 0.002553
SOUTHERN COMPANY THE 0.002555
IDEXX LABORATORIES INC 0.000154
BOEING CO/THE 0.001338
NVIDIA CORP 0.007042
KINDER MORGAN INC 0.005035
PFIZER INC 0.015586
ESTEE LAUDER COMPANIES INC 0.006685
ALBERTSONS COMPANIES INC 0.000739
AMERICAN INTERNATIONAL GROUP INC 0.000744
VERALTO CORP 0.000004
MONDELEZ INTERNATIONAL INC 0.003573
CARRIER GLOBAL CORP 0.023261
BRISTOL-MYERS SQUIBB CO 0.034742
DECKERS OUTDOOR CORP 0.000705
MCCORMICK & CO-NON VTG SHRS 0.007231
WSP GLOBAL INC 0.003586
LINDE PLC 0.00136
MONSTER BEVERAGE CORP 0.022454
TRANSDIGM GROUP INC 0.000116
HYDRO ONE LTD 0.000083
VISA INC-CLASS A SHARES 0.024559
THE CIGNA GROUP 0.002281
LKQ CORP 0.0077
APPLE INC 0.057268
DEXCOM INC 0.000722
WORKDAY INC 0.000457
HOLOGIC INC 0.005534
LABORATORY CRP OF AMER HLDGS 0.000195
CAE INC 0.000081
UNITED RENTALS INC 0.000112
PALO ALTO NETWORKS INC 0.001181
ALPHABET INC C-SHARES 0.01365
LIBERTY MEDIA CORP - SIRIUSXM C 0.000532
PARKER HANNIFIN CORP 0.000274
BOSTON SCIENTIFIC CORP 0.003694
PG&E CORP 0.058321
ENBRIDGE INC 0.053909
EVERSOURCE ENERGY 0.000336
BANK OF AMERICA CORP 0.007001
JUNIPER NETWORKS INC 0.000027
HENRY SCHEIN INC 0.000008
META PLATFORMS INC 0.010663
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000023
SALESFORCE INC 0.002781
TESLA INC 0.008536
JPMORGAN CHASE & CO 0.007319
CDN. UTILITIES LTD A 0.000009
TWILIO INC 0.004949
UNITEDHEALTH GROUP INC 0.00517
MASCO CORP 0.00646
PAYPAL HOLDINGS INC. 0.020349
DOVER CORP 0.000084
KEYSIGHT TECHNOLOGIES INC 0.00013
AKAMAI TECHNOLOGIES INC 0.000434
MASTERCARD INC-CLASS A 0.013822
AGNICO-EAGLE MINES 0.013925
FREEPORT-MCMORAN INC 0.000294
AMAZON.COM INC 0.019981
REVVITY INC 0.003551
STARBUCKS CORP 0.002943
CARDINAL HEALTH INC 0.002555
ABBOTT LABORATORIES 0.00487
PRUDENTIAL FINANCIAL INC 0.000478
MCKESSON CORP 0.001933
AGILENT TECHNOLOGIES INC 0.005091
HORMEL FOODS CORP 0.000021
HALLIBURTON CO 0.001146
CAMECO CORP 0.000292
HP INC 0.001129
ROYAL CARIBBEAN CRUISES LTD 0.000279
FASTENAL CO 0.00358
EXPEDITORS INTL WASH INC 0.002293
NUCOR CORP 0.000475
CGI INC - CLASS A 0.005932
NETAPP INC 0.000137
GILEAD SCIENCES INC 0.015272
UBER TECHNOLOGIES INC 0.00492
WESTERN DIGITAL CORP 0.000019
ABBVIE INC 0.005127
REGENERON PHARMACEUTICALS 0.000264
RESMED INC 0.000154
INCYTE CORP 0.005481
KRAFT HEINZ CO/THE 0.024705
GE VERNOVA LLC 0.000744
CVS HEALTH CORP 0.01429