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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 (16 Aug 2024): 123.57
Day range:  123.57 / 123.57
Change abs./rel.:  0.00 / 0.00%
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
MCDONALDS CORP 0.002027
GENERAL MILLS INC 0.000939
ALPHABET INC C-SHARES 0.013176
APTIV PLC 0.001529
MONGODB INC 0.000219
PHILLIPS 66 0.000933
PROLOGIS INC 0.000096
BOEING CO/THE 0.001341
SHERWIN-WILLIAMS CO 0.000602
ORACLE CORP 0.004485
INTUIT COM 0.007855
SALESFORCE INC 0.002706
GLOBAL PAYMENTS INC 0.000407
UNITEDHEALTH GROUP INC 0.005066
PG&E CORP 0.057552
TJX COMPANIES INC 0.002958
BANK OF AMERICA CORP 0.006716
HALLIBURTON CO 0.001024
CDN. UTILITIES LTD A 0.000163
HERSHEY CO/THE 0.003124
JPMORGAN CHASE & CO 0.007154
CARRIER GLOBAL CORP 0.022893
ROYAL CARIBBEAN CRUISES LTD 0.000253
UNITED PARCEL SERVICE-CL B 0.001832
VISA INC-CLASS A SHARES 0.024076
GILEAD SCIENCES INC 0.014921
WESTERN DIGITAL CORP 0.000037
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000969
DEXCOM INC 0.000713
DELL TECHNOLOGIES INC - C 0.000252
CARDINAL HEALTH INC 0.00254
KLA CORP 0.00032
MARTIN MARIETTA MATERIALS 0.000175
HEWLETT PACKARD ENTERPRISE COMPANY 0.001075
PARKER HANNIFIN CORP 0.000266
HUMANA INC 0.00019
ADVANCED MICRO DEVICES 0.019882
UBER TECHNOLOGIES INC 0.00479
ALNYLAM PHARMACEUTICALS INC 0.000095
STEEL DYNAMICS INC 0.000062
ACCENTURE PLC-CL A 0.002491
CONSOLIDATED EDISON INC 0.000566
VERALTO CORP 0.000048
MONSTER BEVERAGE CORP 0.022126
AMPHENOL CORP NEW CL A 0.002563
EBAY INC 0.00861
METTLER-TOLEDO INTL 0.000023
VALERO ENERGY 0.000654
STRYKER CORP 0.000861
ENBRIDGE INC 0.052659
BUNGE LTD 0.004123
STANTEC INC 0.003333
POWER CORP OF CANADA 0.002041
AGILENT TECHNOLOGIES INC 0.004974
NUCOR CORP 0.000474
MEDTRONIC PLC 0.003369
MONOLITHIC POWER SYSTEMS INC 0.000062
VERISIGN INC 0.000321
CITIGROUP INC 0.003398
CLOUDFLARE INC - CLASS A 0.000808
GODADDY INC 0.000398
BLOCK INC 0.000034
SOUTHERN COMPANY THE 0.002466
MCCORMICK & CO-NON VTG SHRS 0.007133
HOLOGIC INC 0.005535
ADOBE INC 0.002617
EVERSOURCE ENERGY 0.000367
NETFLIX INC 0.000141
JOHNSON & JOHNSON 0.007575
ARISTA NETWORKS INC 0.004105
TE CONNECTIVITY LTD 0.000602
BAKER HUGHES CO 0.001582
CENCORA INC 0.004861
T-MOBILE US INC 0.002202
SNOWFLAKE INC 0.000799
RPM INTERNATIONAL INC 0.003777
DECKERS OUTDOOR CORP 0.000689
XYLEM INC 0.000282
ONEOK INC 0.000028
REGENERON PHARMACEUTICALS 0.000257
MONDELEZ INTERNATIONAL INC 0.003501
IDEXX LABORATORIES INC 0.000155
QUANTA SERVICES INC 0.000198
DELTA AIR LINES 0.004498
DOMINOS PIZZA INC 0.000097
RESMED INC 0.000157
GENERAL ELECTRIC CO 0.002889
WSP GLOBAL INC 0.003568
GEORGE WESTON LTD 0.001737
CVS HEALTH CORP 0.013982
PALO ALTO NETWORKS INC 0.001177
BIOGEN INC 0.000169
VERTEX PHARMACEUTICALS INC 0.007229
MANULIFE FINANCIAL CORP 0.006903
AUTOMATIC DATA PROCESSING 0.001025
LAS VEGAS SANDS CORP 0.000082
FASTENAL CO 0.003561
HF SINCLAIR CORP 0.000025
ESSENTIAL UTILITIES INC 0.000105
VERIZON COMMUNICATIONS INC 0.01104
CISCO SYSTEMS INC 0.010276
APPLE INC 0.05616
PPG INDUSTRIES INC 0.002538
GOLDMAN SACHS GROUP INC 0.000234
META PLATFORMS INC 0.010442
SCHLUMBERGER NV 0.003419
INTERNATIONAL PAPER CO 0.000057
AMGEN INC 0.00141
COSTCO WHOLESALE CORP 0.000308
ECOLAB INC 0.006686
ZILLOW GROUP INC - C CLASS 0.002882
PEPSICO INC 0.003836
CGI INC - CLASS A 0.005883
AGNICO-EAGLE MINES 0.013703
CROWN CASTLE INC 0.01222
ELEVANCE HEALTH INC 0.006485
AMCOR PLC 0.026399
TWILIO INC 0.004884
SYSCO CORP 0.002322
TESLA INC 0.008388
WATERS CORP 0.001689
NVIDIA CORP 0.069062
BEST BUY CO INC 0.005439
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000002
ABBVIE INC 0.004991
MCKESSON CORP 0.001893
CAMECO CORP 0.000155
THE CIGNA GROUP 0.002231
INCYTE CORP 0.005491
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE C 0.005651
EATON CORPORATION PLC 0.000986
CAE INC 0.000222
KEYSIGHT TECHNOLOGIES INC 0.000204
KRAFT HEINZ CO/THE 0.024297
KEURIG DR PEPPER INC 0.002761
DOVER CORP 0.000071
AMETEK INC 0.000388
AMERICAN INTERNATIONAL GROUP INC 0.000731
MAGNA INTERNATIONAL INC 0.000085
ESTEE LAUDER COMPANIES INC 0.006582
EXPEDITORS INTL WASH INC 0.002345
MASCO CORP 0.006418
LABCORP HOLDINGS INC 0.000226
FREEPORT-MCMORAN INC 0.000384
SUN LIFE FINANCIAL INC 0.000996
TRANSDIGM GROUP INC 0.000113
MOTOROLA SOLUTIONS INC 0.000322
LKQ CORP 0.007698
OKTA INC 0.000436
MARATHON PETROLEUM CORP 0.000837
ALPHABET INC-CL A 0.000525
NEWMONT CORP 0.001608
WORKDAY INC 0.000452
AMAZON.COM INC 0.019561
BERKSHIRE HATHAWAY INC-CL B 0.000706
PAYPAL HOLDINGS INC. 0.019885
HUBSPOT INC 0.000946
ALBERTSONS COMPANIES INC 0.000875
QUALCOMM INC 0.015243
OPEN TEXT CORP 0.000822
SKYWORKS SOLUTIONS INC 0.000062
ABBOTT LABORATORIES 0.004773
NETAPP INC 0.000164
CHENIERE ENERGY INC 0.000445
EDISON INTERNATIONAL 0.000376
OTIS WORLDWIDE CORP 0.011706
PRUDENTIAL FINANCIAL INC 0.000449
MASTERCARD INC-CLASS A 0.013543
REVVITY INC 0.003526
EDWARDS LIFESCIENCES CORP 0.001211
BROADCOM INC 0.012913
BOSTON SCIENTIFIC CORP 0.003601
APPLIED MATERIALS INC 0.00223
SHOPIFY INC 0.003404
NUTRIEN LTD 0.000616
STARBUCKS CORP 0.002917
ENPHASE ENERGY INC 0.00002
BRISTOL-MYERS SQUIBB CO 0.034209
PFIZER INC 0.015218
HORMEL FOODS CORP 0.00007
AVERY DENNISON CORP 0.002321
HENRY SCHEIN INC 0.000086
HYDRO ONE LTD 0.000093
SERVICENOW INC 0.000538
EXELON CORP 0.001666
LINDE PLC 0.00135
JACOBS SOLUTIONS INC 0.002386
CHEVRON CORP 0.004914
MICROSOFT CORP 0.015287
AKAMAI TECHNOLOGIES INC 0.000498
ROCKWELL AUTOMATION INC 0.003264
KINDER MORGAN INC 0.004958
UNITED RENTALS INC 0.000108
HP INC 0.001231