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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 (03 May 2024): 117.09
Day range:  117.06 / 117.33
Change abs./rel.:  -0.63 / -0.54%
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
GILEAD SCIENCES INC 0.015273
GE VERNOVA LLC 0.000744
DOVER CORP 0.000084
ARISTA NETWORKS INC 0.004171
HF SINCLAIR CORP 0.000005
GEORGE WESTON LTD 0.001742
PAYPAL HOLDINGS INC. 0.02035
EBAY INC 0.008798
EATON CORPORATION PLC 0.001018
GODADDY INC 0.000385
POWER CORP OF CANADA 0.002039
ONEOK INC 0.00003
APPLIED MATERIALS INC 0.00229
GOLDMAN SACHS GROUP INC 0.000245
AMETEK INC 0.000357
ALPHABET INC C-SHARES 0.013651
UBER TECHNOLOGIES INC 0.00492
BROADCOM INC 0.001324
SOUTHERN COMPANY THE 0.002556
NUTRIEN LTD 0.000565
NETFLIX INC 0.000145
LINDE PLC 0.00136
METTLER-TOLEDO INTL 0.000023
UNITED PARCEL SERVICE-CL B 0.001885
MONGODB INC 0.000208
VERALTO CORP 0.000004
INTERNATIONAL PAPER CO 0.000024
HEWLETT PACKARD ENTERPRISE COMPANY 0.000802
AMERICAN INTERNATIONAL GROUP INC 0.000744
GENERAL MILLS INC 0.00093
HYDRO ONE LTD 0.000083
PALO ALTO NETWORKS INC 0.001181
ENBRIDGE INC 0.053912
APTIV PLC 0.001534
ECOLAB INC 0.006805
KEYSIGHT TECHNOLOGIES INC 0.00013
ALBERTSONS COMPANIES INC 0.000739
MANULIFE FINANCIAL CORP 0.006948
IDEXX LABORATORIES INC 0.000154
CISCO SYSTEMS INC 0.010496
SHOPIFY INC 0.003469
CHEVRON CORP 0.005019
MARATHON PETROLEUM CORP 0.000821
FREEPORT-MCMORAN INC 0.000294
MASTERCARD INC-CLASS A 0.013823
CARDINAL HEALTH INC 0.002556
CAMECO CORP 0.000292
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000901
RESMED INC 0.000154
ROCKWELL AUTOMATION INC 0.003297
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000023
AMAZON.COM INC 0.019982
CROWN CASTLE INC 0.012386
SHERWIN-WILLIAMS CO 0.000587
SKYWORKS SOLUTIONS INC 0.000011
SNOWFLAKE INC 0.000806
COSTCO WHOLESALE CORP 0.000323
BRISTOL-MYERS SQUIBB CO 0.034744
LABORATORY CRP OF AMER HLDGS 0.000195
META PLATFORMS INC 0.010663
BAKER HUGHES CO 0.001535
WORKDAY INC 0.000457
MEDTRONIC PLC 0.003432
MONSTER BEVERAGE CORP 0.022455
SUN LIFE FINANCIAL INC 0.001006
MONOLITHIC POWER SYSTEMS INC 0.000062
ROYAL CARIBBEAN CRUISES LTD 0.000279
BALL CORP 0.000033
HENRY SCHEIN INC 0.000008
DELTA AIR LINES 0.004629
OKTA INC 0.000439
DELL TECHNOLOGIES INC - C 0.000255
BOEING CO/THE 0.001338
VERISIGN INC 0.000264
T-MOBILE US INC 0.002265
MASCO CORP 0.00646
UNITED RENTALS INC 0.000112
CARRIER GLOBAL CORP 0.023262
OTIS WORLDWIDE CORP 0.011777
SALESFORCE INC 0.002781
ACCENTURE PLC-CL A 0.002553
HOLOGIC INC 0.005534
WESTERN DIGITAL CORP 0.000019
JUNIPER NETWORKS INC 0.000027
CVS HEALTH CORP 0.014291
PROLOGIS INC 0.000116
LKQ CORP 0.0077
MAGNA INTERNATIONAL INC 0.000019
VISA INC-CLASS A SHARES 0.02456
BANK OF AMERICA CORP 0.007002
EDISON INTERNATIONAL 0.000379
MCKESSON CORP 0.001933
JOHNSON & JOHNSON 0.007771
AMCOR PLC 0.026614
ESSENTIAL UTILITIES INC 0.000017
MCCORMICK & CO-NON VTG SHRS 0.007231
AGNICO-EAGLE MINES 0.013926
NEWMONT CORP 0.001749
STEEL DYNAMICS INC 0.000099
HUBSPOT INC 0.000969
DEXCOM INC 0.000722
SERVICENOW INC 0.000553
STARBUCKS CORP 0.002943
VAIL RESORTS INC 0.000454
PRUDENTIAL FINANCIAL INC 0.000478
EDWARDS LIFESCIENCES CORP 0.001224
HALLIBURTON CO 0.001146
ADVANCED MICRO DEVICES 0.020249
EXELON CORP 0.001647
AUTOMATIC DATA PROCESSING 0.001037
ELEVANCE HEALTH INC 0.006623
MICROSOFT CORP 0.015597
STANTEC INC 0.003282
DECKERS OUTDOOR CORP 0.000705
CENCORA INC 0.004909
LIBERTY MEDIA CORP - SIRIUSXM C 0.000532
UNITEDHEALTH GROUP INC 0.005171
BERKSHIRE HATHAWAY INC-CL B 0.000732
WATERS CORP 0.001701
HORMEL FOODS CORP 0.000021
INCYTE CORP 0.005482
VERIZON COMMUNICATIONS INC 0.011388
VERTEX PHARMACEUTICALS INC 0.007384
HP INC 0.001129
MOTOROLA SOLUTIONS INC 0.000327
NUCOR CORP 0.000475
ENPHASE ENERGY INC 0.000009
BEST BUY CO INC 0.005543
FASTENAL CO 0.00358
CAE INC 0.000081
VALERO ENERGY 0.000672
AGILENT TECHNOLOGIES INC 0.005092
WSP GLOBAL INC 0.003587
OPEN TEXT CORP 0.000818
BUNGE LTD 0.004181
GENERAL ELECTRIC CO 0.002975
AKAMAI TECHNOLOGIES INC 0.000434
JACOBS SOLUTIONS INC 0.002372
MCDONALDS CORP 0.002056
KINDER MORGAN INC 0.005036
MONDELEZ INTERNATIONAL INC 0.003573
NVIDIA CORP 0.007042
CONSOLIDATED EDISON INC 0.000544
ABBVIE INC 0.005128
KRAFT HEINZ CO/THE 0.024707
THE CIGNA GROUP 0.002281
BIOGEN INC 0.000134
ZILLOW GROUP INC - C CLASS 0.002893
QUANTA SERVICES INC 0.000201
ADOBE INC 0.00268
PPG INDUSTRIES INC 0.002486
GLOBAL PAYMENTS INC 0.000401
ORACLE CORP 0.004607
BOSTON SCIENTIFIC CORP 0.003694
PG&E CORP 0.058325
AMPHENOL CORP NEW CL A 0.001303
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.00569
CDN. UTILITIES LTD A 0.000009
SCHLUMBERGER NV 0.003458
TJX COMPANIES INC 0.003032
HUMANA INC 0.000165
TE CONNECTIVITY LTD 0.000576
PFIZER INC 0.015587
AMGEN INC 0.001447
SYSCO CORP 0.002353
BLOCK INC 0.000034
TWILIO INC 0.004949
KLA CORP 0.000329
ALPHABET INC-CL A 0.000333
REVVITY INC 0.003551
CLOUDFLARE INC - CLASS A 0.000852
EVERSOURCE ENERGY 0.000336
APPLE INC 0.057271
CITIGROUP INC 0.003526
QUALCOMM INC 0.015569
PARKER HANNIFIN CORP 0.000274
ALNYLAM PHARMACEUTICALS INC 0.000081
RPM INTERNATIONAL INC 0.003708
TESLA INC 0.008536
PHILLIPS 66 0.000928
MARTIN MARIETTA MATERIALS 0.000178
DOMINOS PIZZA INC 0.000095
EXPEDITORS INTL WASH INC 0.002293
LAS VEGAS SANDS CORP 0.000039
KEURIG DR PEPPER INC 0.002785
INTUIT COM 0.00803
PEPSICO INC 0.003937
JPMORGAN CHASE & CO 0.00732
ESTEE LAUDER COMPANIES INC 0.006685
REGENERON PHARMACEUTICALS 0.000264
CHENIERE ENERGY INC 0.000423
HERSHEY CO/THE 0.003183
NETAPP INC 0.000137
STRYKER CORP 0.000881
CGI INC - CLASS A 0.005932
ABBOTT LABORATORIES 0.00487
AVERY DENNISON CORP 0.002317
XYLEM INC 0.000276
TRANSDIGM GROUP INC 0.000116