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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 (04 Sep 2024): 124.82
Day range:  124.54 / 125.48
Change abs./rel.:  -0.55 / -0.44%
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
FREEPORT-MCMORAN INC 0.000481
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000002
PFIZER INC 0.016513
KINDER MORGAN INC 0.004825
WORKDAY INC 0.000417
VISA INC-CLASS A SHARES 0.026833
EVERSOURCE ENERGY 0.000343
TJX COMPANIES INC 0.002746
WESTERN DIGITAL CORP 0.000046
BEST BUY CO INC 0.004791
ALBERTSONS COMPANIES INC 0.000925
BAKER HUGHES CO 0.001579
ACCENTURE PLC-CL A 0.002443
BANK OF AMERICA CORP 0.007281
AMPHENOL CORP NEW CL A 0.002815
MCKESSON CORP 0.002088
TWILIO INC 0.005154
BRISTOL-MYERS SQUIBB CO 0.031843
LINDE PLC 0.001371
NETAPP INC 0.000155
MANULIFE FINANCIAL CORP 0.007339
NETFLIX INC 0.000144
UNITED RENTALS INC 0.000106
TESLA INC 0.007411
MAGNA INTERNATIONAL INC 0.000099
PEPSICO INC 0.004216
METTLER-TOLEDO INTL 0.000026
QUALCOMM INC 0.020069
STRYKER CORP 0.000888
FIDELITY NATIONAL INFORMATION SERVICES INC 0.001032
PROLOGIS INC 0.000085
HUBSPOT INC 0.001205
APTIV PLC 0.001896
QUANTA SERVICES INC 0.000223
AMCOR PLC 0.025671
ABBOTT LABORATORIES 0.004781
APPLIED MATERIALS INC 0.00264
HALLIBURTON CO 0.001264
ESSENTIAL UTILITIES INC 0.000108
SCHLUMBERGER NV 0.003804
LKQ CORP 0.008416
ECOLAB INC 0.006881
BLOCK INC 0.000038
RPM INTERNATIONAL INC 0.003986
UNITED PARCEL SERVICE-CL B 0.002155
REGENERON PHARMACEUTICALS 0.000229
ALNYLAM PHARMACEUTICALS INC 0.000056
VERIZON COMMUNICATIONS INC 0.011561
AMGEN INC 0.001424
SHOPIFY INC 0.002767
ALPHABET INC-CL A 0.000602
MARTIN MARIETTA MATERIALS 0.000198
UNITEDHEALTH GROUP INC 0.004783
PG&E CORP 0.061366
VERISIGN INC 0.000333
AMAZON.COM INC 0.021686
INTUIT COM 0.008353
SALESFORCE INC 0.00303
CAMECO CORP 0.000209
EXPEDITORS INTL WASH INC 0.002441
SNOWFLAKE INC 0.001169
CITIGROUP INC 0.003776
FASTENAL CO 0.003749
EBAY INC 0.00864
XYLEM INC 0.000322
TRANSDIGM GROUP INC 0.000125
ELEVANCE HEALTH INC 0.006725
DEXCOM INC 0.001331
ALPHABET INC C-SHARES 0.015069
AVERY DENNISON CORP 0.002613
AKAMAI TECHNOLOGIES INC 0.000499
LABCORP HOLDINGS INC 0.000212
JPMORGAN CHASE & CO 0.007142
CVS HEALTH CORP 0.014353
BERKSHIRE HATHAWAY INC-CL B 0.000689
GILEAD SCIENCES INC 0.013872
THE CIGNA GROUP 0.002276
SERVICENOW INC 0.00052
CLOUDFLARE INC - CLASS A 0.00079
KLA CORP 0.000331
MCDONALDS CORP 0.001962
EXELON CORP 0.001757
JACOBS SOLUTIONS INC 0.002444
LAS VEGAS SANDS CORP 0.000098
AGILENT TECHNOLOGIES INC 0.005776
ZILLOW GROUP INC - C CLASS 0.002203
INTERNATIONAL PAPER CO 0.000057
DOMINOS PIZZA INC 0.000124
KRAFT HEINZ CO/THE 0.02634
ROYAL CARIBBEAN CRUISES LTD 0.00025
INCYTE CORP 0.005328
CARDINAL HEALTH INC 0.002429
STARBUCKS CORP 0.002657
ENPHASE ENERGY INC 0.000022
BROADCOM INC 0.011866
MONGODB INC 0.000337
KEYSIGHT TECHNOLOGIES INC 0.000206
KEURIG DR PEPPER INC 0.002869
DELTA AIR LINES 0.006119
MONSTER BEVERAGE CORP 0.027143
PALO ALTO NETWORKS INC 0.001172
NEWMONT CORP 0.001408
REVVITY INC 0.003577
GENERAL MILLS INC 0.000983
NVIDIA CORP 0.061719
OPEN TEXT CORP 0.000824
MEDTRONIC PLC 0.003408
APPLE INC 0.051075
PAYPAL HOLDINGS INC. 0.018563
BIOGEN INC 0.000195
SKYWORKS SOLUTIONS INC 0.000057
POWER CORP OF CANADA 0.00223
ESTEE LAUDER COMPANIES INC 0.009616
EDWARDS LIFESCIENCES CORP 0.001633
CISCO SYSTEMS INC 0.010208
CHEVRON CORP 0.005702
MOTOROLA SOLUTIONS INC 0.000296
SYSCO CORP 0.002384
BUNGE LTD 0.00471
CROWN CASTLE INC 0.011586
OKTA INC 0.000465
GEORGE WESTON LTD 0.001661
IDEXX LABORATORIES INC 0.000178
HEWLETT PACKARD ENTERPRISE COMPANY 0.001119
RESMED INC 0.00016
GOLDMAN SACHS GROUP INC 0.00023
HOLOGIC INC 0.005527
VALERO ENERGY 0.000791
CARRIER GLOBAL CORP 0.022906
CHENIERE ENERGY INC 0.000412
JOHNSON & JOHNSON 0.007366
T-MOBILE US INC 0.001998
PRUDENTIAL FINANCIAL INC 0.000496
AGNICO-EAGLE MINES 0.012175
PARKER HANNIFIN CORP 0.000258
SHERWIN-WILLIAMS CO 0.000556
CAE INC 0.000251
ENBRIDGE INC 0.052259
WATERS CORP 0.001802
PPG INDUSTRIES INC 0.002862
DELL TECHNOLOGIES INC - C 0.000391
MARATHON PETROLEUM CORP 0.000922
NUCOR CORP 0.000596
UBER TECHNOLOGIES INC 0.004498
CENCORA INC 0.00486
HUMANA INC 0.000204
META PLATFORMS INC 0.01027
DECKERS OUTDOOR CORP 0.000793
VERALTO CORP 0.000047
ADOBE INC 0.00242
SOUTHERN COMPANY THE 0.002418
HENRY SCHEIN INC 0.000094
MCCORMICK & CO-NON VTG SHRS 0.007053
NUTRIEN LTD 0.000816
ROCKWELL AUTOMATION INC 0.003456
OTIS WORLDWIDE CORP 0.013166
CDN. UTILITIES LTD A 0.000166
MASCO CORP 0.005969
BOEING CO/THE 0.001453
PHILLIPS 66 0.001068
EATON CORPORATION PLC 0.001217
VERTEX PHARMACEUTICALS INC 0.007454
WSP GLOBAL INC 0.003528
MICROSOFT CORP 0.017133
MONOLITHIC POWER SYSTEMS INC 0.000054
GODADDY INC 0.000372
HORMEL FOODS CORP 0.000084
CONSOLIDATED EDISON INC 0.000577
AUTOMATIC DATA PROCESSING 0.001027
AMERICAN INTERNATIONAL GROUP INC 0.000822
CGI INC - CLASS A 0.006086
TE CONNECTIVITY LTD 0.000644
GENERAL ELECTRIC CO 0.003066
DOVER CORP 0.000077
STEEL DYNAMICS INC 0.000075
SUN LIFE FINANCIAL INC 0.001014
MONDELEZ INTERNATIONAL INC 0.003645
HYDRO ONE LTD 0.00009
ONEOK INC 0.000028
MASTERCARD INC-CLASS A 0.014225
BOSTON SCIENTIFIC CORP 0.003735
ARISTA NETWORKS INC 0.003848
ABBVIE INC 0.004309
COSTCO WHOLESALE CORP 0.000308
HP INC 0.001228
EDISON INTERNATIONAL 0.000359
GLOBAL PAYMENTS INC 0.000411
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.005638
ADVANCED MICRO DEVICES 0.023176
HF SINCLAIR CORP 0.000031
STANTEC INC 0.003486
AMETEK INC 0.000437
ORACLE CORP 0.0043
HERSHEY CO/THE 0.003404