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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 (27 Sep 2024): 125.31
Day range:  125.24 / 126.10
Change abs./rel.:  -0.33 / -0.26%
Year range:  98.29 / 126.83
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
AMAZON.COM INC 0.021172
BOSTON SCIENTIFIC CORP 0.003647
NEWMONT CORP 0.001375
AUTOMATIC DATA PROCESSING 0.001003
ARISTA NETWORKS INC 0.003757
ROCKWELL AUTOMATION INC 0.003374
HERSHEY CO/THE 0.003323
STARBUCKS CORP 0.002594
AMETEK INC 0.000427
VERALTO CORP 0.000046
GILEAD SCIENCES INC 0.013543
LABCORP HOLDINGS INC 0.000207
ABBOTT LABORATORIES 0.004668
BRISTOL-MYERS SQUIBB CO 0.031088
AGILENT TECHNOLOGIES INC 0.005639
SALESFORCE INC 0.002959
DELL TECHNOLOGIES INC - C 0.000381
GENERAL MILLS INC 0.000959
MASCO CORP 0.005828
ADVANCED MICRO DEVICES 0.022626
TE CONNECTIVITY LTD 0.000629
MASTERCARD INC-CLASS A 0.013888
SHOPIFY INC 0.002701
VERTEX PHARMACEUTICALS INC 0.007277
OTIS WORLDWIDE CORP 0.012854
KLA CORP 0.000324
REVVITY INC 0.003492
GENERAL ELECTRIC CO 0.002993
OPEN TEXT CORP 0.000804
OKTA INC 0.000454
EDISON INTERNATIONAL 0.000351
AMGEN INC 0.001391
BAKER HUGHES CO 0.001541
CARDINAL HEALTH INC 0.002372
HEWLETT PACKARD ENTERPRISE COMPANY 0.001092
MAGNA INTERNATIONAL INC 0.000096
LKQ CORP 0.008217
NETAPP INC 0.000151
ONEOK INC 0.000027
ORACLE CORP 0.004198
GEORGE WESTON LTD 0.001622
WSP GLOBAL INC 0.003445
CLOUDFLARE INC - CLASS A 0.000771
EDWARDS LIFESCIENCES CORP 0.001594
THE CIGNA GROUP 0.002222
JACOBS SOLUTIONS INC 0.002386
AMPHENOL CORP NEW CL A 0.002748
SUN LIFE FINANCIAL INC 0.00099
SCHLUMBERGER NV 0.003714
KEURIG DR PEPPER INC 0.002801
ENPHASE ENERGY INC 0.000021
SNOWFLAKE INC 0.001141
QUANTA SERVICES INC 0.000218
EVERSOURCE ENERGY 0.000335
HF SINCLAIR CORP 0.00003
ADOBE INC 0.002363
MARTIN MARIETTA MATERIALS 0.000193
BERKSHIRE HATHAWAY INC-CL B 0.000672
ECOLAB INC 0.006718
ALNYLAM PHARMACEUTICALS INC 0.000055
DOVER CORP 0.000075
BUNGE LTD 0.004598
WATERS CORP 0.001759
INCYTE CORP 0.005202
MONOLITHIC POWER SYSTEMS INC 0.000053
EBAY INC 0.008435
AMCOR PLC 0.025063
BLOCK INC 0.000037
BROADCOM INC 0.011585
PROLOGIS INC 0.000083
CHENIERE ENERGY INC 0.000402
RESMED INC 0.000156
BOEING CO/THE 0.001419
MICROSOFT CORP 0.016727
SHERWIN-WILLIAMS CO 0.000543
CGI INC - CLASS A 0.005941
NUCOR CORP 0.000582
SERVICENOW INC 0.000508
PALO ALTO NETWORKS INC 0.001144
ENBRIDGE INC 0.051021
T-MOBILE US INC 0.001951
JOHNSON & JOHNSON 0.007192
PEPSICO INC 0.004116
DELTA AIR LINES 0.005974
APTIV PLC 0.001851
UNITED RENTALS INC 0.000103
PPG INDUSTRIES INC 0.002794
PHILLIPS 66 0.001042
CAMECO CORP 0.000204
NUTRIEN LTD 0.000797
LAS VEGAS SANDS CORP 0.000096
FASTENAL CO 0.00366
HOLOGIC INC 0.005396
MOTOROLA SOLUTIONS INC 0.000289
TJX COMPANIES INC 0.002681
CROWN CASTLE INC 0.011312
DEXCOM INC 0.001299
ESTEE LAUDER COMPANIES INC 0.009389
BEST BUY CO INC 0.004677
DOMINOS PIZZA INC 0.000121
ALPHABET INC C-SHARES 0.014712
WORKDAY INC 0.000407
VERISIGN INC 0.000325
AGNICO-EAGLE MINES 0.011887
CITIGROUP INC 0.003686
SOUTHERN COMPANY THE 0.002361
PAYPAL HOLDINGS INC. 0.018123
HUBSPOT INC 0.001176
UBER TECHNOLOGIES INC 0.004392
CONSOLIDATED EDISON INC 0.000563
HORMEL FOODS CORP 0.000082
MONDELEZ INTERNATIONAL INC 0.003559
UNITEDHEALTH GROUP INC 0.004669
ALPHABET INC-CL A 0.000588
ELEVANCE HEALTH INC 0.006566
FREEPORT-MCMORAN INC 0.00047
CENCORA INC 0.004744
EATON CORPORATION PLC 0.001188
AKAMAI TECHNOLOGIES INC 0.000488
HALLIBURTON CO 0.001234
VISA INC-CLASS A SHARES 0.026197
UNITED PARCEL SERVICE-CL B 0.002104
RPM INTERNATIONAL INC 0.003891
QUALCOMM INC 0.019593
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.005504
EXELON CORP 0.001715
SKYWORKS SOLUTIONS INC 0.000055
PG&E CORP 0.059912
MCKESSON CORP 0.002039
REGENERON PHARMACEUTICALS 0.000224
FIDELITY NATIONAL INFORMATION SERVICES INC 0.001008
STEEL DYNAMICS INC 0.000073
TRANSDIGM GROUP INC 0.000122
KRAFT HEINZ CO/THE 0.025716
STRYKER CORP 0.000867
MONSTER BEVERAGE CORP 0.0265
CVS HEALTH CORP 0.014013
CDN. UTILITIES LTD A 0.000163
ROYAL CARIBBEAN CRUISES LTD 0.000244
CHEVRON CORP 0.005567
COSTCO WHOLESALE CORP 0.000301
PARKER HANNIFIN CORP 0.000252
ACCENTURE PLC-CL A 0.002385
APPLIED MATERIALS INC 0.002577
ESSENTIAL UTILITIES INC 0.000105
APPLE INC 0.049865
PFIZER INC 0.016122
STANTEC INC 0.003404
KINDER MORGAN INC 0.00471
ZILLOW GROUP INC - C CLASS 0.002151
AVERY DENNISON CORP 0.002551
ALBERTSONS COMPANIES INC 0.000903
MARATHON PETROLEUM CORP 0.0009
MCDONALDS CORP 0.001916
SYSCO CORP 0.002327
JPMORGAN CHASE & CO 0.006973
MONGODB INC 0.000329
HUMANA INC 0.000199
META PLATFORMS INC 0.010027
GODADDY INC 0.000364
HENRY SCHEIN INC 0.000092
MCCORMICK & CO-NON VTG SHRS 0.006886
VERIZON COMMUNICATIONS INC 0.011287
CARRIER GLOBAL CORP 0.022363
METTLER-TOLEDO INTL 0.000025
BIOGEN INC 0.00019
TWILIO INC 0.005032
GLOBAL PAYMENTS INC 0.000401
INTUIT COM 0.008155
WESTERN DIGITAL CORP 0.000045
GOLDMAN SACHS GROUP INC 0.000224
ABBVIE INC 0.004207
CAE INC 0.000245
TESLA INC 0.007235
XYLEM INC 0.000314
NETFLIX INC 0.000141
NVIDIA CORP 0.060256
MANULIFE FINANCIAL CORP 0.007165
EXPEDITORS INTL WASH INC 0.002384
KEYSIGHT TECHNOLOGIES INC 0.000201
IDEXX LABORATORIES INC 0.000174
DECKERS OUTDOOR CORP 0.004648
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000002
LINDE PLC 0.001339
HP INC 0.001199
PRUDENTIAL FINANCIAL INC 0.000484
CISCO SYSTEMS INC 0.009966
POWER CORP OF CANADA 0.002177
MEDTRONIC PLC 0.003327
AMERICAN INTERNATIONAL GROUP INC 0.000803
VALERO ENERGY 0.000772
BANK OF AMERICA CORP 0.007108
HYDRO ONE LTD 0.000088
INTERNATIONAL PAPER CO 0.000056