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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 (30 Apr 2024): 117.48
Day range:  117.48 / 119.35
Change abs./rel.:  -1.65 / -1.39%
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
MONSTER BEVERAGE CORP 0.022454
RESMED INC 0.000154
VERIZON COMMUNICATIONS INC 0.011387
TE CONNECTIVITY LTD 0.000576
POWER CORP OF CANADA 0.002039
CROWN CASTLE INC 0.012386
UNITED RENTALS INC 0.000112
KEURIG DR PEPPER INC 0.002785
CDN. UTILITIES LTD A 0.000009
CARRIER GLOBAL CORP 0.023261
MCCORMICK & CO-NON VTG SHRS 0.007231
T-MOBILE US INC 0.002264
VAIL RESORTS INC 0.000454
CENCORA INC 0.004909
GE VERNOVA LLC 0.000744
AKAMAI TECHNOLOGIES INC 0.000434
SALESFORCE INC 0.002781
STARBUCKS CORP 0.002943
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000023
MEDTRONIC PLC 0.003432
HERSHEY CO/THE 0.003183
CGI INC - CLASS A 0.005932
WESTERN DIGITAL CORP 0.000019
NUCOR CORP 0.000475
MASTERCARD INC-CLASS A 0.013822
GENERAL MILLS INC 0.00093
CVS HEALTH CORP 0.01429
HP INC 0.001129
TWILIO INC 0.004949
ECOLAB INC 0.006805
APTIV PLC 0.001534
RPM INTERNATIONAL INC 0.003708
DECKERS OUTDOOR CORP 0.000705
MANULIFE FINANCIAL CORP 0.006948
JPMORGAN CHASE & CO 0.007319
PALO ALTO NETWORKS INC 0.001181
ALBERTSONS COMPANIES INC 0.000739
SNOWFLAKE INC 0.000805
INTERNATIONAL PAPER CO 0.000024
SOUTHERN COMPANY THE 0.002555
HUBSPOT INC 0.000969
KLA CORP 0.000329
ZILLOW GROUP INC - C CLASS 0.002893
PG&E CORP 0.058321
NVIDIA CORP 0.007042
XYLEM INC 0.000276
SKYWORKS SOLUTIONS INC 0.000011
EATON CORPORATION PLC 0.001017
UNITEDHEALTH GROUP INC 0.00517
INCYTE CORP 0.005481
ROYAL CARIBBEAN CRUISES LTD 0.000279
MONGODB INC 0.000208
ORACLE CORP 0.004607
DELL TECHNOLOGIES INC - C 0.000255
HEWLETT PACKARD ENTERPRISE COMPANY 0.000802
ENBRIDGE INC 0.053909
PROLOGIS INC 0.000116
NETAPP INC 0.000137
WORKDAY INC 0.000457
LKQ CORP 0.0077
HUMANA INC 0.000165
HF SINCLAIR CORP 0.000005
KEYSIGHT TECHNOLOGIES INC 0.00013
LABORATORY CRP OF AMER HLDGS 0.000195
MASCO CORP 0.00646
AMETEK INC 0.000357
CONSOLIDATED EDISON INC 0.000544
CITIGROUP INC 0.003526
BERKSHIRE HATHAWAY INC-CL B 0.000732
BANK OF AMERICA CORP 0.007001
KINDER MORGAN INC 0.005035
AMERICAN INTERNATIONAL GROUP INC 0.000744
ADVANCED MICRO DEVICES 0.020248
PFIZER INC 0.015586
BEST BUY CO INC 0.005543
APPLIED MATERIALS INC 0.00229
UBER TECHNOLOGIES INC 0.00492
MONOLITHIC POWER SYSTEMS INC 0.000062
MARATHON PETROLEUM CORP 0.000821
UNITED PARCEL SERVICE-CL B 0.001885
MARTIN MARIETTA MATERIALS 0.000178
SUN LIFE FINANCIAL INC 0.001006
CARDINAL HEALTH INC 0.002555
AGNICO-EAGLE MINES 0.013925
TESLA INC 0.008536
ONEOK INC 0.00003
QUALCOMM INC 0.015569
TJX COMPANIES INC 0.003032
REVVITY INC 0.003551
VISA INC-CLASS A SHARES 0.024559
FREEPORT-MCMORAN INC 0.000294
EDWARDS LIFESCIENCES CORP 0.001224
COSTCO WHOLESALE CORP 0.000323
JUNIPER NETWORKS INC 0.000027
FASTENAL CO 0.00358
CHEVRON CORP 0.005019
AUTOMATIC DATA PROCESSING 0.001037
PRUDENTIAL FINANCIAL INC 0.000478
STANTEC INC 0.003282
VERTEX PHARMACEUTICALS INC 0.007384
MAGNA INTERNATIONAL INC 0.000019
ENPHASE ENERGY INC 0.000009
MICROSOFT CORP 0.015596
LIBERTY MEDIA CORP - SIRIUSXM C 0.000532
DOVER CORP 0.000084
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.00569
WATERS CORP 0.001701
BRISTOL-MYERS SQUIBB CO 0.034742
HOLOGIC INC 0.005534
EXELON CORP 0.001647
IDEXX LABORATORIES INC 0.000154
CAE INC 0.000081
GLOBAL PAYMENTS INC 0.000401
ESSENTIAL UTILITIES INC 0.000017
GOLDMAN SACHS GROUP INC 0.000245
LAS VEGAS SANDS CORP 0.000039
CHENIERE ENERGY INC 0.000423
MCDONALDS CORP 0.002056
AVERY DENNISON CORP 0.002317
HORMEL FOODS CORP 0.000021
BLOCK INC 0.000034
STRYKER CORP 0.000881
EVERSOURCE ENERGY 0.000336
PPG INDUSTRIES INC 0.002485
OTIS WORLDWIDE CORP 0.011776
GENERAL ELECTRIC CO 0.002974
GILEAD SCIENCES INC 0.015272
ALPHABET INC C-SHARES 0.01365
BAKER HUGHES CO 0.001534
KRAFT HEINZ CO/THE 0.024705
CLOUDFLARE INC - CLASS A 0.000852
PHILLIPS 66 0.000928
GEORGE WESTON LTD 0.001742
PAYPAL HOLDINGS INC. 0.020349
BUNGE LTD 0.004181
JACOBS SOLUTIONS INC 0.002372
LINDE PLC 0.00136
SHERWIN-WILLIAMS CO 0.000587
DELTA AIR LINES 0.004629
SCHLUMBERGER NV 0.003458
AMPHENOL CORP NEW CL A 0.001303
BOEING CO/THE 0.001338
ACCENTURE PLC-CL A 0.002553
HYDRO ONE LTD 0.000083
NETFLIX INC 0.000145
AMGEN INC 0.001447
EDISON INTERNATIONAL 0.000379
ELEVANCE HEALTH INC 0.006623
ARISTA NETWORKS INC 0.004171
SHOPIFY INC 0.003469
ADOBE INC 0.00268
APPLE INC 0.057268
AMCOR PLC 0.026613
META PLATFORMS INC 0.010663
ESTEE LAUDER COMPANIES INC 0.006685
ALNYLAM PHARMACEUTICALS INC 0.000081
GODADDY INC 0.000385
MOTOROLA SOLUTIONS INC 0.000327
BROADCOM INC 0.001324
AGILENT TECHNOLOGIES INC 0.005091
TRANSDIGM GROUP INC 0.000116
NUTRIEN LTD 0.000565
VERISIGN INC 0.000264
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000901
EXPEDITORS INTL WASH INC 0.002293
WSP GLOBAL INC 0.003586
SERVICENOW INC 0.000553
CISCO SYSTEMS INC 0.010495
ABBVIE INC 0.005127
PEPSICO INC 0.003936
MCKESSON CORP 0.001933
ABBOTT LABORATORIES 0.00487
STEEL DYNAMICS INC 0.000099
BOSTON SCIENTIFIC CORP 0.003694
AMAZON.COM INC 0.019981
ROCKWELL AUTOMATION INC 0.003297
PARKER HANNIFIN CORP 0.000274
INTUIT COM 0.00803
BIOGEN INC 0.000134
CAMECO CORP 0.000292
EBAY INC 0.008798
MONDELEZ INTERNATIONAL INC 0.003573
NEWMONT CORP 0.001748
REGENERON PHARMACEUTICALS 0.000264
JOHNSON & JOHNSON 0.007771
OPEN TEXT CORP 0.000818
METTLER-TOLEDO INTL 0.000023
VERALTO CORP 0.000004
VALERO ENERGY 0.000672
HALLIBURTON CO 0.001146
SYSCO CORP 0.002353
HENRY SCHEIN INC 0.000008
DEXCOM INC 0.000722
QUANTA SERVICES INC 0.000201
BALL CORP 0.000033
THE CIGNA GROUP 0.002281
ALPHABET INC-CL A 0.000333
DOMINOS PIZZA INC 0.000095
OKTA INC 0.000439