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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 (29 Jul 2024): 125.60
Day range:  124.90 / 126.17
Change abs./rel.:  0.67 / 0.54%
Year range:  99.56 / 129.71
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
SYSCO CORP 0.002375
INTERNATIONAL PAPER CO 0.000058
WATERS CORP 0.001727
APTIV PLC 0.001564
DOVER CORP 0.000073
VISA INC-CLASS A SHARES 0.024628
STANTEC INC 0.003409
UNITED PARCEL SERVICE-CL B 0.001874
MCDONALDS CORP 0.002073
META PLATFORMS INC 0.010681
BANK OF AMERICA CORP 0.00687
PRUDENTIAL FINANCIAL INC 0.00046
CROWN CASTLE INC 0.0125
LINDE PLC 0.001381
WORKDAY INC 0.000462
SNOWFLAKE INC 0.000817
REGENERON PHARMACEUTICALS 0.000263
CHENIERE ENERGY INC 0.000455
APPLE INC 0.057447
ARISTA NETWORKS INC 0.004199
JPMORGAN CHASE & CO 0.007317
MARATHON PETROLEUM CORP 0.000857
MAGNA INTERNATIONAL INC 0.000087
VERISIGN INC 0.000328
HENRY SCHEIN INC 0.000088
ACCENTURE PLC-CL A 0.002548
OTIS WORLDWIDE CORP 0.011974
AMCOR PLC 0.027004
MARTIN MARIETTA MATERIALS 0.000179
MONSTER BEVERAGE CORP 0.022634
HYDRO ONE LTD 0.000095
ZILLOW GROUP INC - C CLASS 0.002948
CISCO SYSTEMS INC 0.010511
ABBVIE INC 0.005105
BOSTON SCIENTIFIC CORP 0.003683
GOLDMAN SACHS GROUP INC 0.000239
AGILENT TECHNOLOGIES INC 0.005088
DECKERS OUTDOOR CORP 0.000705
MONOLITHIC POWER SYSTEMS INC 0.000064
HUBSPOT INC 0.000967
UNITED RENTALS INC 0.00011
STEEL DYNAMICS INC 0.000064
JOHNSON & JOHNSON 0.007749
MICROSOFT CORP 0.015637
FREEPORT-MCMORAN INC 0.000393
JACOBS SOLUTIONS INC 0.002441
BAKER HUGHES CO 0.001618
GLOBAL PAYMENTS INC 0.000416
AMGEN INC 0.001443
AGNICO-EAGLE MINES 0.014017
TESLA INC 0.008581
COSTCO WHOLESALE CORP 0.000315
ROCKWELL AUTOMATION INC 0.003339
BIOGEN INC 0.000173
T-MOBILE US INC 0.002252
CAE INC 0.000227
GODADDY INC 0.000407
ESTEE LAUDER COMPANIES INC 0.006733
ESSENTIAL UTILITIES INC 0.000107
MASCO CORP 0.006565
DEXCOM INC 0.000729
HERSHEY CO/THE 0.003195
MEDTRONIC PLC 0.003446
SHERWIN-WILLIAMS CO 0.000616
PALO ALTO NETWORKS INC 0.001204
BEST BUY CO INC 0.005564
STARBUCKS CORP 0.002984
TWILIO INC 0.004996
STRYKER CORP 0.000881
CENCORA INC 0.004972
HF SINCLAIR CORP 0.000025
ONEOK INC 0.000029
CAMECO CORP 0.000158
METTLER-TOLEDO INTL 0.000024
HORMEL FOODS CORP 0.000072
PG&E CORP 0.058871
REVVITY INC 0.003607
PAYPAL HOLDINGS INC. 0.02034
SERVICENOW INC 0.00055
CITIGROUP INC 0.003476
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000991
NVIDIA CORP 0.070645
BROADCOM INC 0.013209
SUN LIFE FINANCIAL INC 0.001019
VALERO ENERGY 0.000669
ALNYLAM PHARMACEUTICALS INC 0.000097
BUNGE LTD 0.004217
MCCORMICK & CO-NON VTG SHRS 0.007296
TE CONNECTIVITY LTD 0.000616
ADOBE INC 0.002677
ENPHASE ENERGY INC 0.00002
XYLEM INC 0.000288
KEYSIGHT TECHNOLOGIES INC 0.000209
KRAFT HEINZ CO/THE 0.024854
KLA CORP 0.000328
TRANSDIGM GROUP INC 0.000116
GILEAD SCIENCES INC 0.015263
PHILLIPS 66 0.000954
PFIZER INC 0.015566
PROLOGIS INC 0.000098
ABBOTT LABORATORIES 0.004882
HP INC 0.001259
KEURIG DR PEPPER INC 0.002824
UBER TECHNOLOGIES INC 0.0049
SKYWORKS SOLUTIONS INC 0.000063
AMERICAN INTERNATIONAL GROUP INC 0.000748
VERALTO CORP 0.000049
FASTENAL CO 0.003642
MCKESSON CORP 0.001937
HOLOGIC INC 0.005662
ORACLE CORP 0.004588
SHOPIFY INC 0.003482
EVERSOURCE ENERGY 0.000375
CARDINAL HEALTH INC 0.002598
CONSOLIDATED EDISON INC 0.000579
HUMANA INC 0.000194
MONDELEZ INTERNATIONAL INC 0.003581
KINDER MORGAN INC 0.005071
APPLIED MATERIALS INC 0.002281
LKQ CORP 0.007875
RESMED INC 0.00016
HEWLETT PACKARD ENTERPRISE COMPANY 0.0011
CDN. UTILITIES LTD A 0.000167
EDISON INTERNATIONAL 0.000385
THE CIGNA GROUP 0.002282
QUALCOMM INC 0.015592
SCHLUMBERGER NV 0.003497
MANULIFE FINANCIAL CORP 0.007061
VERTEX PHARMACEUTICALS INC 0.007395
BRISTOL-MYERS SQUIBB CO 0.034993
ELEVANCE HEALTH INC 0.006633
MONGODB INC 0.000224
NETFLIX INC 0.000144
AMAZON.COM INC 0.020009
NETAPP INC 0.000168
OKTA INC 0.000446
AMPHENOL CORP NEW CL A 0.002622
NEWMONT CORP 0.001644
GEORGE WESTON LTD 0.001777
IDEXX LABORATORIES INC 0.000158
DELL TECHNOLOGIES INC - C 0.000257
INTUIT COM 0.008035
BOEING CO/THE 0.001372
BERKSHIRE HATHAWAY INC-CL B 0.000722
AMETEK INC 0.000397
CHEVRON CORP 0.005027
EATON CORPORATION PLC 0.001009
CGI INC - CLASS A 0.006018
DOMINOS PIZZA INC 0.000099
EBAY INC 0.008807
LAS VEGAS SANDS CORP 0.000084
GENERAL ELECTRIC CO 0.002955
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000002
PPG INDUSTRIES INC 0.002596
MASTERCARD INC-CLASS A 0.013853
PEPSICO INC 0.003924
NUTRIEN LTD 0.00063
ALBERTSONS COMPANIES INC 0.000895
RPM INTERNATIONAL INC 0.003864
SOUTHERN COMPANY THE 0.002523
QUANTA SERVICES INC 0.000203
SALESFORCE INC 0.002768
WESTERN DIGITAL CORP 0.000037
EDWARDS LIFESCIENCES CORP 0.001239
ECOLAB INC 0.006839
DELTA AIR LINES 0.004601
OPEN TEXT CORP 0.000841
AKAMAI TECHNOLOGIES INC 0.000509
POWER CORP OF CANADA 0.002088
EXELON CORP 0.001705
WSP GLOBAL INC 0.00365
CLOUDFLARE INC - CLASS A 0.000826
ROYAL CARIBBEAN CRUISES LTD 0.000259
ENBRIDGE INC 0.053865
CARRIER GLOBAL CORP 0.023418
HALLIBURTON CO 0.001047
PARKER HANNIFIN CORP 0.000272
EXPEDITORS INTL WASH INC 0.002399
MOTOROLA SOLUTIONS INC 0.000329
ALPHABET INC-CL A 0.000537
ADVANCED MICRO DEVICES 0.020338
CVS HEALTH CORP 0.014302
VERIZON COMMUNICATIONS INC 0.011293
GENERAL MILLS INC 0.00096
TJX COMPANIES INC 0.003026
ALPHABET INC C-SHARES 0.013478
AUTOMATIC DATA PROCESSING 0.001048
LABCORP HOLDINGS INC 0.000231
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.005781
BLOCK INC 0.000035
NUCOR CORP 0.000485
INCYTE CORP 0.005617
UNITEDHEALTH GROUP INC 0.005182
AVERY DENNISON CORP 0.002374