Back to Overview

Solactive Osmosis Resource Efficient Diversified NAM Core Equity Index PR

Master Data

ISIN:  DE000SL0G7P0
Bloomberg Ticker: 
WKN:  SL0G7P

Current Quotes

Last quote (03 May 2024): 116.26
Day range:  114.17 / 116.45
Change abs./rel.:  0.82 / 0.71%
Year range:  94.29 / 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
MARTIN MARIETTA MATERIALS 0.000174
HORMEL FOODS CORP 0.00002
GLOBAL PAYMENTS INC 0.000393
CENCORA INC 0.004814
TRANSDIGM GROUP INC 0.000114
INTUIT COM 0.007874
KINDER MORGAN INC 0.004938
SHERWIN-WILLIAMS CO 0.000575
OPEN TEXT CORP 0.000802
VISA INC-CLASS A SHARES 0.024084
CGI INC - CLASS A 0.005817
APTIV PLC 0.001504
ECOLAB INC 0.006673
BANK OF AMERICA CORP 0.006866
BALL CORP 0.000032
SHOPIFY INC 0.003402
BAKER HUGHES CO 0.001505
DOVER CORP 0.000082
MOTOROLA SOLUTIONS INC 0.00032
ENBRIDGE INC 0.052866
STEEL DYNAMICS INC 0.000097
AGNICO-EAGLE MINES 0.013655
ORACLE CORP 0.004518
ESTEE LAUDER COMPANIES INC 0.006555
BEST BUY CO INC 0.005435
DELTA AIR LINES 0.004539
CLOUDFLARE INC - CLASS A 0.000836
HOLOGIC INC 0.005427
PPG INDUSTRIES INC 0.002437
JOHNSON & JOHNSON 0.007621
GODADDY INC 0.000378
PEPSICO INC 0.00386
EDWARDS LIFESCIENCES CORP 0.0012
TJX COMPANIES INC 0.002974
ENPHASE ENERGY INC 0.000009
CITIGROUP INC 0.003458
MCDONALDS CORP 0.002016
MONOLITHIC POWER SYSTEMS INC 0.000061
AGILENT TECHNOLOGIES INC 0.004993
BOSTON SCIENTIFIC CORP 0.003623
GENERAL MILLS INC 0.000912
AUTOMATIC DATA PROCESSING 0.001017
CDN. UTILITIES LTD A 0.000009
BERKSHIRE HATHAWAY INC-CL B 0.000718
NVIDIA CORP 0.006906
HERSHEY CO/THE 0.003121
NETFLIX INC 0.000142
MASTERCARD INC-CLASS A 0.013555
STRYKER CORP 0.000864
VERALTO CORP 0.000004
ELEVANCE HEALTH INC 0.006495
CVS HEALTH CORP 0.014014
ALNYLAM PHARMACEUTICALS INC 0.000079
ZILLOW GROUP INC - C CLASS 0.002837
SNOWFLAKE INC 0.00079
LIBERTY MEDIA CORP - SIRIUSXM C 0.000522
LINDE PLC 0.001334
BOEING CO/THE 0.001312
XYLEM INC 0.000271
CARDINAL HEALTH INC 0.002506
UBER TECHNOLOGIES INC 0.004825
IDEXX LABORATORIES INC 0.000151
VAIL RESORTS INC 0.000445
UNITEDHEALTH GROUP INC 0.00507
UNITED RENTALS INC 0.00011
PRUDENTIAL FINANCIAL INC 0.000469
KEURIG DR PEPPER INC 0.002731
HUMANA INC 0.000162
SERVICENOW INC 0.000543
PFIZER INC 0.015285
ARISTA NETWORKS INC 0.00409
MASCO CORP 0.006335
STANTEC INC 0.003219
EXELON CORP 0.001615
FASTENAL CO 0.003511
EATON CORPORATION PLC 0.000998
META PLATFORMS INC 0.010457
GENERAL ELECTRIC CO 0.002917
JPMORGAN CHASE & CO 0.007178
MARATHON PETROLEUM CORP 0.000805
MONGODB INC 0.000204
ABBVIE INC 0.005028
MONDELEZ INTERNATIONAL INC 0.003504
ROYAL CARIBBEAN CRUISES LTD 0.000274
HALLIBURTON CO 0.001124
SCHLUMBERGER NV 0.003391
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.00558
OTIS WORLDWIDE CORP 0.011548
CONSOLIDATED EDISON INC 0.000533
FREEPORT-MCMORAN INC 0.000289
NETAPP INC 0.000134
NUTRIEN LTD 0.000554
PG&E CORP 0.057193
AMPHENOL CORP NEW CL A 0.001278
LABORATORY CRP OF AMER HLDGS 0.000191
UNITED PARCEL SERVICE-CL B 0.001848
QUANTA SERVICES INC 0.000197
BIOGEN INC 0.000132
BUNGE LTD 0.0041
HEWLETT PACKARD ENTERPRISE COMPANY 0.000787
HF SINCLAIR CORP 0.000005
MAGNA INTERNATIONAL INC 0.000018
GE VERNOVA LLC 0.000729
ADVANCED MICRO DEVICES 0.019856
AMETEK INC 0.00035
ALBERTSONS COMPANIES INC 0.000725
MEDTRONIC PLC 0.003365
AKAMAI TECHNOLOGIES INC 0.000426
APPLE INC 0.05616
ACCENTURE PLC-CL A 0.002503
EVERSOURCE ENERGY 0.00033
CAMECO CORP 0.000287
SALESFORCE INC 0.002727
ESSENTIAL UTILITIES INC 0.000017
LKQ CORP 0.007551
ADOBE INC 0.002628
TE CONNECTIVITY LTD 0.000565
EXPEDITORS INTL WASH INC 0.002249
VERTEX PHARMACEUTICALS INC 0.007241
POWER CORP OF CANADA 0.002
VERIZON COMMUNICATIONS INC 0.011167
TESLA INC 0.008371
AMAZON.COM INC 0.019594
JUNIPER NETWORKS INC 0.000026
RPM INTERNATIONAL INC 0.003636
OKTA INC 0.000431
MCKESSON CORP 0.001896
APPLIED MATERIALS INC 0.002246
NEWMONT CORP 0.001715
AMERICAN INTERNATIONAL GROUP INC 0.00073
RESMED INC 0.000151
PROLOGIS INC 0.000113
ROCKWELL AUTOMATION INC 0.003233
SKYWORKS SOLUTIONS INC 0.000011
PAYPAL HOLDINGS INC. 0.019956
JACOBS SOLUTIONS INC 0.002326
KLA CORP 0.000323
CARRIER GLOBAL CORP 0.022811
DECKERS OUTDOOR CORP 0.000692
PHILLIPS 66 0.00091
DEXCOM INC 0.000708
WORKDAY INC 0.000448
HP INC 0.001107
GILEAD SCIENCES INC 0.014976
SYSCO CORP 0.002307
WSP GLOBAL INC 0.003517
HUBSPOT INC 0.00095
WATERS CORP 0.001668
METTLER-TOLEDO INTL 0.000022
INTERNATIONAL PAPER CO 0.000024
DELL TECHNOLOGIES INC - C 0.00025
MCCORMICK & CO-NON VTG SHRS 0.007091
REVVITY INC 0.003482
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000023
MICROSOFT CORP 0.015294
CAE INC 0.000079
BROADCOM INC 0.001298
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000883
WESTERN DIGITAL CORP 0.000019
THE CIGNA GROUP 0.002237
QUALCOMM INC 0.015267
EBAY INC 0.008627
CISCO SYSTEMS INC 0.010292
ONEOK INC 0.00003
LAS VEGAS SANDS CORP 0.000038
GEORGE WESTON LTD 0.001708
CHENIERE ENERGY INC 0.000415
EDISON INTERNATIONAL 0.000371
TWILIO INC 0.004853
AMCOR PLC 0.026098
MANULIFE FINANCIAL CORP 0.006814
HENRY SCHEIN INC 0.000008
SOUTHERN COMPANY THE 0.002506
HYDRO ONE LTD 0.000081
INCYTE CORP 0.005375
ALPHABET INC-CL A 0.000327
PALO ALTO NETWORKS INC 0.001158
ABBOTT LABORATORIES 0.004776
COSTCO WHOLESALE CORP 0.000317
NUCOR CORP 0.000466
AMGEN INC 0.001419
GOLDMAN SACHS GROUP INC 0.00024
KEYSIGHT TECHNOLOGIES INC 0.000127
PARKER HANNIFIN CORP 0.000268
CHEVRON CORP 0.004922
VERISIGN INC 0.000259
REGENERON PHARMACEUTICALS 0.000258
T-MOBILE US INC 0.002221
CROWN CASTLE INC 0.012146
ALPHABET INC C-SHARES 0.013386
DOMINOS PIZZA INC 0.000094
AVERY DENNISON CORP 0.002272
SUN LIFE FINANCIAL INC 0.000986
KRAFT HEINZ CO/THE 0.024227
BRISTOL-MYERS SQUIBB CO 0.03407
VALERO ENERGY 0.000659
BLOCK INC 0.000033
MONSTER BEVERAGE CORP 0.022019
STARBUCKS CORP 0.002886