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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 (29 Apr 2024): 116.37
Day range:  116.28 / 116.58
Change abs./rel.:  -0.39 / -0.33%
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
PHILLIPS 66 0.00091
CVS HEALTH CORP 0.014014
MANULIFE FINANCIAL CORP 0.006814
WESTERN DIGITAL CORP 0.000019
OPEN TEXT CORP 0.000802
INTUIT COM 0.007874
EDISON INTERNATIONAL 0.000371
AMETEK INC 0.00035
DEXCOM INC 0.000708
LAS VEGAS SANDS CORP 0.000038
SCHLUMBERGER NV 0.003391
OKTA INC 0.000431
GEORGE WESTON LTD 0.001708
VERISIGN INC 0.000259
CITIGROUP INC 0.003458
APPLE INC 0.05616
LABORATORY CRP OF AMER HLDGS 0.000191
ALPHABET INC-CL A 0.000327
EDWARDS LIFESCIENCES CORP 0.0012
ROYAL CARIBBEAN CRUISES LTD 0.000274
HERSHEY CO/THE 0.003121
KRAFT HEINZ CO/THE 0.024227
BLOCK INC 0.000033
JACOBS SOLUTIONS INC 0.002326
MONDELEZ INTERNATIONAL INC 0.003504
SALESFORCE INC 0.002727
COSTCO WHOLESALE CORP 0.000317
TE CONNECTIVITY LTD 0.000565
AMPHENOL CORP NEW CL A 0.001278
SUN LIFE FINANCIAL INC 0.000986
HUMANA INC 0.000162
CROWN CASTLE INC 0.012146
ENBRIDGE INC 0.052866
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000883
LKQ CORP 0.007551
VISA INC-CLASS A SHARES 0.024084
BUNGE LTD 0.0041
VERIZON COMMUNICATIONS INC 0.011167
AVERY DENNISON CORP 0.002272
RESMED INC 0.000151
ARISTA NETWORKS INC 0.00409
ENPHASE ENERGY INC 0.000009
CONSOLIDATED EDISON INC 0.000533
LINDE PLC 0.001334
MARTIN MARIETTA MATERIALS 0.000174
CAE INC 0.000079
MCKESSON CORP 0.001896
PALO ALTO NETWORKS INC 0.001158
NUCOR CORP 0.000466
WATERS CORP 0.001668
KINDER MORGAN INC 0.004938
ABBOTT LABORATORIES 0.004776
CENCORA INC 0.004814
HALLIBURTON CO 0.001124
MONGODB INC 0.000204
HP INC 0.001107
DELL TECHNOLOGIES INC - C 0.00025
KEYSIGHT TECHNOLOGIES INC 0.000127
CHEVRON CORP 0.004922
SNOWFLAKE INC 0.00079
RPM INTERNATIONAL INC 0.003636
OTIS WORLDWIDE CORP 0.011548
UNITEDHEALTH GROUP INC 0.00507
ALNYLAM PHARMACEUTICALS INC 0.000079
NVIDIA CORP 0.006906
SERVICENOW INC 0.000543
DECKERS OUTDOOR CORP 0.000692
WORKDAY INC 0.000448
METTLER-TOLEDO INTL 0.000022
MCDONALDS CORP 0.002016
AUTOMATIC DATA PROCESSING 0.001017
NUTRIEN LTD 0.000554
CDN. UTILITIES LTD A 0.000009
PFIZER INC 0.015285
CHENIERE ENERGY INC 0.000415
VALERO ENERGY 0.000659
MONSTER BEVERAGE CORP 0.022019
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000023
BANK OF AMERICA CORP 0.006866
SOUTHERN COMPANY THE 0.002506
ALPHABET INC C-SHARES 0.013386
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.00558
PPG INDUSTRIES INC 0.002437
BIOGEN INC 0.000132
TWILIO INC 0.004853
BALL CORP 0.000032
QUALCOMM INC 0.015267
BROADCOM INC 0.001298
JOHNSON & JOHNSON 0.007621
TJX COMPANIES INC 0.002974
FASTENAL CO 0.003511
ECOLAB INC 0.006673
HF SINCLAIR CORP 0.000005
ONEOK INC 0.00003
MASCO CORP 0.006335
MOTOROLA SOLUTIONS INC 0.00032
IDEXX LABORATORIES INC 0.000151
DOMINOS PIZZA INC 0.000094
GENERAL ELECTRIC CO 0.002917
PG&E CORP 0.057193
NEWMONT CORP 0.001715
HOLOGIC INC 0.005427
PRUDENTIAL FINANCIAL INC 0.000469
HYDRO ONE LTD 0.000081
MAGNA INTERNATIONAL INC 0.000018
CARDINAL HEALTH INC 0.002506
STRYKER CORP 0.000864
T-MOBILE US INC 0.002221
GILEAD SCIENCES INC 0.014976
MASTERCARD INC-CLASS A 0.013555
KLA CORP 0.000323
EXPEDITORS INTL WASH INC 0.002249
HEWLETT PACKARD ENTERPRISE COMPANY 0.000787
PEPSICO INC 0.00386
VERALTO CORP 0.000004
PARKER HANNIFIN CORP 0.000268
HUBSPOT INC 0.00095
POWER CORP OF CANADA 0.002
ALBERTSONS COMPANIES INC 0.000725
STANTEC INC 0.003219
AMAZON.COM INC 0.019594
EBAY INC 0.008627
NETAPP INC 0.000134
SHOPIFY INC 0.003402
HENRY SCHEIN INC 0.000008
CAMECO CORP 0.000287
BOSTON SCIENTIFIC CORP 0.003623
UBER TECHNOLOGIES INC 0.004825
MARATHON PETROLEUM CORP 0.000805
ELEVANCE HEALTH INC 0.006495
AMGEN INC 0.001419
CISCO SYSTEMS INC 0.010292
AGNICO-EAGLE MINES 0.013655
META PLATFORMS INC 0.010457
ROCKWELL AUTOMATION INC 0.003233
BRISTOL-MYERS SQUIBB CO 0.03407
GENERAL MILLS INC 0.000912
CGI INC - CLASS A 0.005817
REVVITY INC 0.003482
INTERNATIONAL PAPER CO 0.000024
ADVANCED MICRO DEVICES 0.019856
EXELON CORP 0.001615
APTIV PLC 0.001504
SHERWIN-WILLIAMS CO 0.000575
STEEL DYNAMICS INC 0.000097
CARRIER GLOBAL CORP 0.022811
GLOBAL PAYMENTS INC 0.000393
THE CIGNA GROUP 0.002237
ACCENTURE PLC-CL A 0.002503
CLOUDFLARE INC - CLASS A 0.000836
VERTEX PHARMACEUTICALS INC 0.007241
LIBERTY MEDIA CORP - SIRIUSXM C 0.000522
DELTA AIR LINES 0.004539
ESSENTIAL UTILITIES INC 0.000017
QUANTA SERVICES INC 0.000197
MEDTRONIC PLC 0.003365
WSP GLOBAL INC 0.003517
PAYPAL HOLDINGS INC. 0.019956
TESLA INC 0.008371
PROLOGIS INC 0.000113
AMERICAN INTERNATIONAL GROUP INC 0.00073
KEURIG DR PEPPER INC 0.002731
JPMORGAN CHASE & CO 0.007178
DOVER CORP 0.000082
MONOLITHIC POWER SYSTEMS INC 0.000061
ABBVIE INC 0.005028
UNITED RENTALS INC 0.00011
VAIL RESORTS INC 0.000445
FREEPORT-MCMORAN INC 0.000289
SYSCO CORP 0.002307
ORACLE CORP 0.004518
HORMEL FOODS CORP 0.00002
AMCOR PLC 0.026098
STARBUCKS CORP 0.002886
INCYTE CORP 0.005375
UNITED PARCEL SERVICE-CL B 0.001848
ZILLOW GROUP INC - C CLASS 0.002837
BERKSHIRE HATHAWAY INC-CL B 0.000718
EVERSOURCE ENERGY 0.00033
TRANSDIGM GROUP INC 0.000114
SKYWORKS SOLUTIONS INC 0.000011
GOLDMAN SACHS GROUP INC 0.00024
XYLEM INC 0.000271
AKAMAI TECHNOLOGIES INC 0.000426
MCCORMICK & CO-NON VTG SHRS 0.007091
EATON CORPORATION PLC 0.000998
MICROSOFT CORP 0.015294
APPLIED MATERIALS INC 0.002246
ADOBE INC 0.002628
GODADDY INC 0.000378
NETFLIX INC 0.000142
JUNIPER NETWORKS INC 0.000026
REGENERON PHARMACEUTICALS 0.000258
BOEING CO/THE 0.001312
GE VERNOVA LLC 0.000729
BAKER HUGHES CO 0.001505
ESTEE LAUDER COMPANIES INC 0.006555
BEST BUY CO INC 0.005435
AGILENT TECHNOLOGIES INC 0.004993